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First, what is the d/a
D/settlement refers to after delivery under the contract of purchase and sale by the payee entrusts the Bank to purchase units offsite payment, unit check according to the contract of purchase or after inspection of documents, confessed to bank payment settlement.
Second, types of d/a
Long distance d/method of settlement payments, mail and Telegraph two selectedby the payee. Mail and Telegraph both settlement voucher for a set of five. The first single, is the payee account to the payee's receipt, second for delegate credentials, is a delegate of the payee bank to handle commissions payments after receiptof payment, third for cheque vouchers are payments to the bank payment voucher. IV the collection notice is the payee bank in payment to the payee after receipt of the advice of receipt; v the commitment (paragraph) notice is the payer's bank notifies the payer scheduled commitments payments commitments () notifications.
Third, scope of application of the d/a
D/a settlement only apply to offsite economic contract of commodity trade and services payments related to the settlement. Consignment, consignment or credit sales payment, not for long distance d/settlement.
Four basic provisions, handling long distance d/
1. What is a collection, you should note what
Collection means retail sales units (the beneficiary) commissioned the Bank to collect the payment behavior. When handling the collection, must be in conformity withthe contract under the law of economic contracts, and using d/method of paymentindicated on the contract and comply with the "delivery-settled principles. The so-called "delivery and settlement" refers to the beneficiary in accordance with the contract delivery after shipment, and prove, parties may apply to the Bank for collection procedures.
Starting point of the collection amount is 10000 Yuan. Money transfer email row and row two, faster than the mail, collection can choose according to their urgency.
2. What is committed, you should pay attention to what matters
Commitment refers to the purchasing unit (the payer) during the term of commitment, admit that payments to the Bank Act. Commitments in two ways, namely, singlecommit and inspection inspection commitments. Inspection commitments mean payment received a commitment from its bank to notice and related documents, andreconciled with the contract before, we must admit that payments settlement. Inspection commitments commitment period is 3 days from the payer Bank commitment issued the day after the notice date, holidays will be rescheduled.
Outside of verification certificate, inspection commitment refers to the payments unit, but also all arrive and acceptance of goods, such as storage commitment onlyafter settlement of the purchase price. Inspection commitments to enter into commitments for a period of 10 days, starting from the carrier delivery notice issued the next day, holidays will be rescheduled.
If payment is discovered during testing or inspection of the goods, specifications,quantity, quality, price and contract specifications, in full or partial refusal of the views put forward during the commitment period. Unpaid payment complete "refuses to honor grounds" to send to the Bank review and the protest formalities. It should be noted that refusal of payment of goods is all, must be properly for their custody. The payer makes no objection to the Bank during the commitment period, banks moyi commitments, on the morning of the day after the expiration of the commitment authority initiative the money transferred from the payer's account to thepayee account.
Payment after the expiration of the commitment authority, if it does not have sufficient funds in the bank accounts payment shortfalls for deferred payment processing. Deferred payment according to a certain proportion in part to pay compensation to the receiving party. Payer account payment, payment by bank debt and compensation be transferred to the payee.
D/settlement: settlement procedures and accounting methods, and delegate in tomb of the collection of the same.
3. long distance d/the conditions of settlement
(1) the payments must be settled in commodities trading, as well as labour supplydue to commodity trading and payment, consignment, consignment or credit salespayment commitments may handle the collection and settlement.
(2) the receipt and payment of both the d/settlement must be checked in accordance with the law of contract of purchase and sale contracts, and using long distanced/accounting methods prescribed in the contract.
(3) cash both sides handle commissions incurred clearing must be heavy contract,keep promise.
(4) the recipient to handle collection, must have products have the shipping documents (including the rail, shipping and road transport departments issued waybill, waybill copy and postal receipt).
For the following cases, without the shipping documents, concerning the service procedure:
(1) domestic trade, foreign trade sector within the product allocation, bring your own means of transport to send or mention; flammable, explosive, poisonous, corrosive products, as well as electricity, petroleum and natural gas, you must use special tools or wiring, plumbing, transport, available against payment unit has proofof receipt of goods (food sector by virtue of the Bill of lading and delivery schedule).
(2) material supply equipment to the railway system in the railway sector, issued bythem indicate the vehicle number and proof of the date of shipment.
(3) the army junlie vehicle shipments, by virtue of that number and the date of shipment of the vehicle documents; military warehouse for delivery within the military,with copies of bills of lading issued by the General Logistics Department, gedajunqu, provincial commands can also be handled.
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Telephone：0086-13315171023 QQ:1215545143
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Copyright 2012-2018. ALL RIGHTS RESERVED (International Trade Law)
Telephone：0086-13315171023 QQ:1215545143
Email：tradelawchina@hotmail.com Technical support：ZW0311