The collection order of a bank

Here is a collection order sent by Moscow Narodny Bank Limited (remitting bank) to the Vnesheconombank (collecting bank).

MOSCOW NARODNY BANK Limited Telephone Address SWIFT Address Telex Registered Address Cables:   Date: 18 October 20__.   Vnesheconombank Remitter (Their Ref.) Moscow, Russia Smith and Co., Ltd.
WE ENCLOSE THE UNDERMENTIONED DOCUMENTS FOR COLLECTION – OUR REF. B.C.... WHICH PLEASE QUOTE IN ALL CORRESPONDENCE	AMOUNT GBP 25,000.00
DRAWEE NOVOIMPORT	DATE OF BILL 18 January 20__
DRAWER SMITH and Co., LTD.	TERM: SIGHT
Please acknowledge receipt by return	B/E	Invoice	Ins. Policy	Weight List	Origin Cert.	B/L	AWB	Qual. Cert.	Pack List
Original Mail	x	x	x			x
Duplicate Mail
B/L date … Vessel TRISTAR Goods FABRICS

	PLEASE FOLLOW THE INSTRUCTIONS MARKED «X»
	1.		Deliver documents against payment.
	2.	x	If unpaid please protest.
	3.		If unpaid do not protest.
	4.	x	Advise non-payment by mail/airmail/cable stating reason.
	5.	x	Collect all your charges.
	6.	x	Collect our charges as follows: GBP 58,00
	7.		Collect interest at __% per annum.
	8.	x	Advise us if interest/charges refused.
	9.	x	Remit proceeds to us by cheque/payment.
	10.		Authorize us by Airmail/Cable to debit your account with proceeds.
	11.		Funds to be Eligible for Credit to External Account.
	12.		Remit proceeds to ________________________________
	13.	x	Deliver documents against acceptance/undertaking.
	14.	x	Please advise us of acceptance and maturity date retaining the accepted bill/undertaking for presentation at maturity.
	15.		Please return the accepted bill to us.
	16.		Please ensure when returning the bill to us that: (a) it bears the name and address of the bank to which it must be presented for payment at maturity; (b) the date of acceptance is shown if the maturity date is not specified.
	17.		If unaccepted please protest.
	18.		If unaccepted please do not protest.
	19.		Advise non-acceptance by mail/airmail/cable stating reason.
	20.	x	If still refused on arrival of carrying vessel, please land and warehouse the goods.
	21.		If still refused on arrival of carrying vessel, please insure the goods against fire and theft.
	22.		Do not insure.
	23.		Payment/Presentation may be deferred pending arrival of carrying vessel.

Дата добавления: 2015-10-30