一、汇票
（一）客户向银行提交汇票，按汇票必要项目和所给问题对其进行审核和处理。 1.托收中的汇票
2.信用证中的汇票
Due 13, July,2004 ① ⑤ ③ Exchange for GBP56,400.00 Guangzhou, 5, April, 2004 ④ ② ⑦ ACCEPTED 14, April, 2004 For Midland Bank Ltd., London Signed At 90 days after sight pay to the order of ourselves ⑤ the sum of Sterling Pounds Fifty Six Thousand Four Hundred only Drawn under Documentary Credit No. 57982 issued by Midland Bank, dated 10, March, 2004 ⑥ ⑧ To Midland Bank Ltd., For Guangzhou Textiles Holdings London Authorized Signature(s)
托收中的汇票 信用证中的汇票 (1)汇票字样 (2)无条件支付命令 (3)出票地点和日期 (4)付款时间 (5)付款金额 (6)付款人名称和付款地点 (7)收款人名称 (8)出票人名称和签字 (9)提示次数 (10)问题 ①2003年5月7日有什么作用（托收中的汇票）？ ②“Due 13, July,2004”是什么时间（信用证中的汇票）？ (11)汇票在法律上生效，以哪国法律为准？ (12)汇票的转让和转让方式 (13)若收款人遭到拒付，在追索时应注意哪些事 项？ (14)汇票出票后、未承兑前，Midland Bank Ltd.，London是否为汇票的债务人（信用证中的汇 票）？ (15)收款人于汇票承兑当天请承兑行Midland Bank Ltd.做贴现，银行按6% p.a.计息，计算贴 现息和净款（信用证中的汇票）。 （二）客户提交汇票委托银行收款，银行对汇票有效性进行判断并给客户提出建议。
汇票的无条件支付命令 （１）Pay to A Corp. two thousand US dollars providing the goods in compliance with sales contract No. 123. (2)Pay to A Co. the sum of five thousand Sterling Pounds on condition that goods have been shipped on board before 23,December. (3)At sight pay to the order of A Co. the sum of one hundred thousand Japanese Yen drawn against shipment of 20 bales of cotton from Guangzhou to Tokyo. (4)At 30 days after sight pay to the order of Bank of China the sum of two hundred thousand US dollars drawn under LC No. 1234 issued by Bank of New York dated on 20, August, 2004. (5)Pay to A Co. one thousand US dollars out of our No. 345 account. (6)Pay to A Co. three thousand US dollars plus interest at 5% from the date here of to the date of payment. 有效/无效 建议 (7)Pay to A Co. four thousand US dollars by ten installments. (8)Pay to A Co. five thousand Sterling Pounds converted into US dollars equivalent. （三）根据所给条件填写汇票。
汇票项目 汇票一 汇票二 汇票三 (1)Date and place 10/Jan./2004，of issue Changsha (2)Tenor (3)Payee (4)Amount (5)Drawee 17/Nov./2004,Tokyo 25/Feb./2003，Guangzhou one month after date At 90 days after sight on demand Agricultural Bank of China, Hunan GBP21,350.00 AAA Group Co., Ltd., London CREDIT SUISSE, TOKYO, BRANCH J￥7,082,000.00 Bank of China, Guangdong Branch China National Animal By-products Imp.& Exp. Corp., Guangzhou USD34,486.78 First National Bank of Chicago China National Animal By-products Imp.& Exp. Corp., Guangzhou Branch Drawn against LC No. 2431/221 issued by First National Bank of Chicago, dated 20/Dec.,2002 (6)Drawer Hunan Arts & Crafts TOYOTA TSUSHO Imp.& Exp. Company CORPORATION Drawn against LC No. 235GD201 issued by Bank of China, Guangdong Branch,dated 20/Oct., 2004 (7)Drawn clause Drawn against 1 000 boxes of glass bricks from Changsha to London 1.汇票一：
Exchange for (Amount in figure) , 200 (Place and date of issue) At sight of this First Bill of Exchange (Second unpaid) (Tenor) pay to or order the sum of (Amount in words) Drawn To For Authorized Signature(s) 2.汇票二：
Exchange for , 200 Drawn under At sight of this First Bill of Exchange(Second unpaid) pay to or order the sum of To For Authorized Signature(s) 3.汇票三：
Exchange for At sight of this Second Bill of Exchange (First unpaid) pay to or order the sum of Drawn under To For Authorized Signature(s) , , 200 （四）GUANGDONG IMP. & EXP. CORPORATION提交一张远期汇票委托银行收款，付款人承兑汇票后在票面加盖承兑章。根据所给汇票和条件在表格中计算并填写汇票到期日。
Exchange for USD 60,234.00 D/A At 30 days after sight of this First bill of exchange(Second unpaid) Pay to the order of Construction Bank of China the sum of US DOLLARS SIXTY THOUSAND TWO HUNDRED AND THIRTY FOUR ONLY Drawn against shipment of 20 cartons of Cashmere Coats from Guangzhou to New York for collection To ARRON FERER & SONS CO. 909 ABBOTT DRIVE DMAHA MEBRASKA 68102 USA For and on behalf of GUANGDONG IMP. & EXP. CORPORATION Guangzhou, 20 , Mar 2003
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