香港汇丰银行托收委托书格式

香港汇丰银行托收委托书格式 To: The Hongkong and Shanghai Banking Corporation Limited Original For Bank Use Only Branch/Office Bank Control Number EXPORT TRADE COLLECTION/NEGOTIATION INSTRUCTIONS We hand you draft and/or documents as under for disposal in accordance with the following instructions and subject to our General Security Agreement Relating to Goods or Trade Financing General Agreement given to you and to the terms and conditions overleaf for: (Mark "x" where appropriate) NEGOTIATION under documentary credit ('DC') FINANCING under D/P or D/A NEGOTIATION after receipt of acceptance from DC issuing bank PAYMENT to us after proceeds received under D/P or D/A ADVANCE PAYMENT under DC restricted to paying bank (Please also fill in the box 'Loan Granted under Restricted Bill') PAYMENT to us after receipt of funds from DC issuing bank NEGOTIATION under Usance DC confirmed by HSBC (as per Clause 5 of Terms and Conditions overleaf) Drawer/Beneficiary (Full Name and Address) Name of Contact Person (Mr/Mrs/Miss/Ms) Contact Telephone Number (Ext: ) Invoice Number ICC Incoterms (eg FOB, CFR, etc) and Payment Terms (eg at sight, 30 days sight, etc) Departure/On Board Date Bills of Lading, Air Waybills or Parcel Post Receipt Number Facsimile Number Drawee/Applicant Vessel/Flight Number Sea/Airport of Loading Port of Discharge Final Destination if On Carriage Insurance will be covered by Applicant / Drawee / Ultimate buyer. Facsimile Number Telephone Number Please arrange the marine insurance with extended cover of 'Seller's Interest Clause' DC Issuing Bank and Number/Collecting Bank's Name and Address (For Non-DC Bills) to protect our title of goods during transit to destination under FOB or CFR term. Other Instructions Brief Description of Goods (eg Toys, Garments, etc) Number of Documents attached: Draft Commercial Invoice Custom Certificate Customs Invoice Insurance Policy Packing List INSTRUCTIONS for Bills Not Under Documentary Credit please follow as marked "X" Weight Note Certificate of Origin Bill of Lading Air Waybill A Release Documents against PAYMENT B Release Documents against ACCEPTANCE Inspection Certificate Export Licence C ACCEPTANCE/PAYMENT may await Arrival of Carrying Vessel Non-negotiable Bill of Lading GSP Form A Other Documents: PROTEST for Non-acceptance Note: D and/or Non-payment If no instructions are given regarding protest the Bank will assume that protest is NOT required. E DO NOT PROTEST F In case of need refer to: Document to be forwarded by COURIER unless stated otherwise in the DC or instructed otherwise below: Registered Mail Speedpost DHL PROCEEDS DISPOSAL please follow instructions marked "x" Deduct (Amount): for Packing Credit Advance Number: who will assist you to obtain acceptance/payment but who has no authority to Credit Our Account Number: amend the terms of the bill Under Exchange Contract Number (if applicable): G From Proceeds deduct to be paid to above Agent Proceeds to Import for B/B EWB Transfer DC Documents Amount: H COLLECT Overseas Charges from the DRAWEES Bill Number/Transfer DC Number: I DEDUCT Charges from the PROCEEDS Export Account Number Bill Currency and Amount J Collect Interest @ % p.a. from drawees from Date of Account Number to be debited for all Bank Charges until Date of Remarks (For Bank Use Only) K WAIVE Interest and/or Collection Charges if refused L DO NO WAIVE Loan Granted under Restricted Bill Request for loan of (amount) DC advice and restricted to (name of paying bank) In consideration, of your granting us a Loan against documents submitted under the S.V. aforementioned DC advised and/or restricted to the paying bank, we hereby assign to you, as security for the Loan and any other amounts owing in connection therewith, all our X rights, title and interest in the aforementioned DC (and any bills issued thereunder), and without prejudice to your rights under the above assignment, irrevocably instruct you to Authorised Signature(s) and Company Stamp (if applicable) apply any sums received in respect of the aforementioned DC in the reduction of the Loan and of any interest which may be due thereon. Date In the event that payment is not received by you within days of this Collection Order, For Bank Use Only we authorise you to debit our account in the refund of the Loan and/or enforce the above Product Code Please stick the Bill Reference label here Product Suffix assignment without notice. This instruction is in addition to and not in substitution for any other Instructions or Agreements that have been made between us. EXP262R34-e (130710) For Bank Use Only Send Documents To Usance/Maturity ECIC Cover Yes No Agent Commission Reimbursement Fee Interest Exchange Rate Acceptance Commission Commission in Lieu of Exchange CBID Code Country Code Reimburse From Cable Charges Commission Postage Checking Fee Other Charges Amount Transfer to Import/Export CBID Code Refer Code Reimbursement Instruction Code Net Proceeds Direct Mail Yes No Letter of Guarantee VDU Date with Title Documents without Title Documents Captured Checked Approved Schedule Instructions AZ DD EE FA KK MA NN OO NK DA DE DG DJ DN NE OA OE OF OG ON Others (please specify): Discrepancies Noted DC Expired Late Shipment Late Presentation Transhipment DC Overdrawn Partial Shipment Trade Term Differs from DC Others (please specify): Remarks Tick Exchange Rate/ Recorded Approved Date Account Number/GL Account Code Amount Forward Contract Number by by CR DR Terms and Conditions 1. Unless the bill is drawn and/or documents are presented under an Irrevocable Credit issued or confirmed by The Hongkong and Shanghai Banking Corporation Limited ("the Bank") we agree that:- a) Notwithstanding my/our instruction to protest the bill or otherwise, the Bank retains recourse on me/us in the event of dishonour. b) The Bank shall not be responsible for any act, omission, default, suspension, insolvency or bankruptcy of any correspondent, agent or sub-agent. c) The Bank shall not be responsible for any delay in remittance or loss in exchange during transmission or in the course of collection. d) The Bank shall not be responsible for loss or delay of any bill of exchange or documents in transit or in the possession of any correspondent agent or sub-agent. 2. Collections are subject to the Uniform Rules for Collections (1995 Revision), International Chamber of Commerce Publication Number 522. 3. Drawings under Documentary Credits are subject to Uniform Customs and Practice for Documentary Credits (2007 Revision), International Chamber of Commerce Publication Number 600. 4. The Bank has full authority (but no obligation) at its discretion to store and insure the goods at our risk and cost. 5. For bill negotiation under Usance DC confirmed by the Bank We agree that upon the negotiation/finance of clean documents by the Bank under a confirmed letter of credit, we will co-operate fully with the Bank and render the Bank all assistance it requires in the collection of any outstandings and the enforcement of payment thereof, whether by legal proceedings or otherwise, including the provision of evidence and witnesses, and the execution of any further documents required to perfect title to the debt. The Bank shall have the right of recourse to us under its confirmation if the issuing bank is not obliged to pay to it any amount(s) expressed to be payable under the terms of the credit, by any injunction or other court order, or if the Bank suffers any other loss or damage, due to any fraud, illegality, unauthorised act or the like in which we are involved. EXP262R34-e (130710) To: The Hongkong and Shanghai Banking Corporation Limited Customer Copy Branch/Office Bank Control Number EXPORT TRADE COLLECTION/NEGOTIATION INSTRUCTIONS We hand you draft and/or documents as under for disposal in accordance with the following instructions and subject to our General Security Agreement Relating to Goods or Trade Financing General Agreement given to you and to the terms and conditions overleaf for: (Mark "x" where appropriate) NEGOTIATION under documentary credit ('DC') FINANCING under D/P or D/A NEGOTIATION after receipt of acceptance from DC issuing bank PAYMENT to us after proceeds received under D/P or D/A ADVANCE PAYMENT under DC restricted to paying bank (Please also fill in the box 'Loan Granted under Restricted Bill') PAYMENT to us after receipt of funds from DC issuing bank NEGOTIATION under Usance DC confirmed by HSBC (as per Clause 5 of Terms and Conditions overleaf) Drawer/Beneficiary (Full Name and Address) Name of Contact Person (Mr/Mrs/Miss/Ms) Contact Telephone Number (Ext: ) Invoice Number ICC Incoterms (eg FOB, CFR, etc) and Payment Terms (eg at sight, 30 days sight, etc) Departure/On Board Date Bills of Lading, Air Waybills or Parcel Post Receipt Number Facsimile Number Drawee/Applicant Vessel/Flight Number Sea/Airport of Loading Port of Discharge Final Destination if On Carriage Insurance will be covered by Applicant / Drawee / Ultimate buyer. Facsimile Number Telephone Number Please arrange the marine insurance with extended cover of 'Seller's Interest Clause' DC Issuing Bank and Number/Collecting Bank's Name and Address (For Non-DC Bills) to protect our title of goods during transit to destination under FOB or CFR term. Other Instructions Brief Description of Goods (eg Toys, Garments, etc) Number of Documents attached: Draft Commercial Invoice Custom Certificate Customs Invoice Insurance Policy Packing List INSTRUCTIONS for Bills Not Under Documentary Credit please follow as marked "X" Weight Note Certificate of Origin Bill of Lading Air Waybill A Release Documents against PAYMENT B Release Documents against ACCEPTANCE Inspection Certificate Export Licence C ACCEPTANCE/PAYMENT may await Arrival of Carrying Vessel Non-negotiable Bill of Lading GSP Form A Other Documents: PROTEST for Non-acceptance Note: D and/or Non-payment If no instructions are given regarding protest the Bank will assume that protest is NOT required. E DO NOT PROTEST F In case of need refer to: Document to be forwarded by COURIER unless stated otherwise in the DC or instructed otherwise below: Registered Mail Speedpost DHL PROCEEDS DISPOSAL please follow instructions marked "x" Deduct (Amount): for Packing Credit Advance Number: who will assist you to obtain acceptance/payment but who has no authority to Credit Our Account Number: amend the terms of the bill Under Exchange Contract Number (if applicable): G From Proceeds deduct to be paid to above Agent Proceeds to Import for B/B EWB Transfer DC Documents Amount: H COLLECT Overseas Charges from the DRAWEES Bill Number/Transfer DC Number: I DEDUCT Charges from the PROCEEDS Export Account Number Bill Currency and Amount J Collect Interest @ % p.a. from drawees from Date of Account Number to be debited for all Bank Charges until Date of K WAIVE Interest and/or Collection Charges if refused L DO NO WAIVE Loan Granted under Restricted Bill Request for loan of (amount) DC advice and restricted to (name of paying bank) In consideration, of your granting us a Loan against documents submitted under the S.V. aforementioned DC advised and/or restricted to the paying bank, we hereby assign to you, as security for the Loan and any other amounts owing in connection therewith, all our X rights, title and interest in the aforementioned DC (and any bills issued thereunder), and without prejudice to your rights under the above assignment, irrevocably instruct you to Authorised Signature(s) and Company Stamp (if applicable) apply any sums received in respect of the aforementioned DC in the reduction of the Loan and of any interest which may be due thereon. Date In the event that payment is not received by you within days of this Collection Order, we authorise you to debit our account in the refund of the Loan and/or enforce the above assignment without notice. This instruction is in addition to and not in substitution for any other Instructions or Agreements that have been made between us. EXP262R34-e (130710) Terms and Conditions 1. Unless the bill is drawn and/or documents are presented under an Irrevocable Credit issued or confirmed by The Hongkong and Shanghai Banking Corporation Limited ("the Bank") we agree that:- a) Notwithstanding my/our instruction to protest the bill or otherwise, the Bank retains recourse on me/us in the event of dishonour. b) The Bank shall not be responsible for any act, omission, default, suspension, insolvency or bankruptcy of any correspondent, agent or sub-agent. c) The Bank shall not be responsible for any delay in remittance or loss in exchange during transmission or in the course of collection. d) The Bank shall not be responsible for loss or delay of any bill of exchange or documents in transit or in the possession of any correspondent agent or sub-agent. 2. Collections are subject to the Uniform Rules for Collections (1995 Revision), International Chamber of Commerce Publication Number 522. 3. Drawings under Documentary Credits are subject to Uniform Customs and Practice for Documentary Credits (2007 Revision), International Chamber of Commerce Publication Number 600. 4. The Bank has full authority (but no obligation) at its discretion to store and insure the goods at our risk and cost. 5. For bill negotiation under Usance DC confirmed by the Bank We agree that upon the negotiation/finance of clean documents by the Bank under a confirmed letter of credit, we will co-operate fully with the Bank and render the Bank all assistance it requires in the collection of any outstandings and the enforcement of payment thereof, whether by legal proceedings or otherwise, including the provision of evidence and witnesses, and the execution of any further documents required to perfect title to the debt. The Bank shall have the right of recourse to us under its confirmation if the issuing bank is not obliged to pay to it any amount(s) expressed to be payable under the terms of the credit, by any injunction or other court order, or if the Bank suffers any other loss or damage, due to any fraud, illegality, unauthorised act or the like in which we are involved. EXP262R34-e (130710)