《国际商会托收统一规则URC522》英文版.docx

《国际商会托收统一规则URC522》英文版.docx

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《国际商会托收统一规则URC522》英文版

ICCUniformRulesforCollections

ICCPublicationNo.522

1995RevisioninforceasofJanuary1,1996

CONTENT

A.    GeneralProvisionsandDefinitions

ApplicationofURC522

DefinitionofCollection

PartiestoaCollection

B.    FormandStructureofCollections

C.FormofPresentation

Presentation

Sight/Acceptance

ReleaseofCommercialDocuments

DocumentsAgainstAcception（D/A）vsDocumentsAgainstPayment（D/P）

CreationofDocuments

D.LiabilitiesandResponsibilities

GoodFaithandReasonableCare

Documentsvs.Goods/Services/Performances

DisclaimerforActsofanInstructedParty

DisclaimeronDocumentsReceived

DisclaimeronEffectivenessofDocuments

DisclaimeronDelays,LossinTransitandTranslation

ForceMajeure

E.Payment

PaymentWithoutDelay

PaymentinLocalCurrency

PaymentinForeignCurrency

PartialPayment

F.Interest,ChargesandExpenses

Interest

ChargesandExpenses

G.OtherProvisions

Acceptance

PromissoryNotesandotherInstructions

Protest

Case-of-Need

Advices

A.    GeneralProvisionsandDefinitions

Article1

ApplicationofURC522

a.    TheUniformRulesforCollections,1995Revision,ICCPublicationNo.522,shallapplytoallcollectionsasdefinedinArticle2wheresuchrulesareincorporatedintothetextofthe“collectioninstruction”referredtoinArticle4andarebindingonallpartiestheretounlessotherwiseexpresslyagreedorcontrarytotheprovisionsofanational,stateorlocallawand/orregulationwhichcannotbedepartedfrom.

b.    Banksshallhavenoobligationtohandleeitheracollectionoranycollectioninstructionorsubsequentrelatedinstructions.

c.    Ifabankelects,foranyreason,nottohandleacollectionoranyrelatedinstructionsreceivedbyit,itmustadvisethepartyfromwhomitreceivedthecollectionortheinstructionsbytelecommunicationor,ifthatisnotpossible,byotherexpeditiousmeans,withoutdelay.

Article2

DefinitionofCollection

ForthepurposesoftheseArticles:

a.“Collection”meansthehandlingbybanksofdocumentsasdefinedinsub-Article2（b）,inaccordancereceived,inorderto:

I.obtainpaymentand/oracceptance,or

II.deliverdocumentsagainstpaymentand/oragainstacceptance,or

III.deliverdocumentsonothertermsandconditions.

b.“Documents”meansfinancialdocumentsand/orcommercialdocuments:

I.“Financialdocuments”meansbillsofexchange,promissorynotes,cheques,orothersimilarinstrumentsusedforobtainingthepaymentofmoney;

II.“Commercialdocuments”meansinvoice,transportdocuments,documentsoftitleorothersimilardocuments,oranyotherdocumentswhatsoever,notbeingfinancialdocuments.

c.”Cleancollection”meanscollectionoffinancialdocumentsnotaccompaniedbycommercialdocuments.

d.”Documentarycollection”meanscollectionof:

I.financialdocumentsaccompaniedbycommercialdocuments;

II.Commercialdocumentsnotaccompaniedbyfinancialdocuments.

Article3

a.    ForthepurposesoftheseArticlesthe“partiesthereto”are:

I.    the“principal”whoisthepartyentrustingthehandlingofacollectiontoabank;

II.    the“remittingbank”whichisthebanktowhichtheprincipalhasentrustedthehandlingofacollection;

III.    “collectingbank”whichisanybank,otherthantheremittingbank,involvedinprocessingthecollection;

IV.    the“presentingbank”whichisthecollectingbankmakingpresentationtothedrawee.

b.    The“drawee”istheonetowhompresentationistobemadeinaccordancewiththecollectioninstruction.

B．FormandStructureofCollections

Article4

CollectionInstruction

Ai.AlldocumentssentforcollectionmustbeaccompaniedbyacollectioninstructionindicatingthatthecollectionissubjecttoURC522andgivingcompleteandpreciseinstructions.Banksareonlypermittedtoactupontheinstructionsgiveninsuchcollectioninstruction,andinaccordancewiththeseRules.

ii.Bankswillnotexaminedocumentsinordertoobtaininstructions.

iii.Unlessotherwiseauthorizedinthecollectioninstruction,bankswilldisregardanyinstructionsfromanyparty/bankotherthantheparty/bankfromwhomtheyreceivedthecollections.

BAcollectioninstructionshouldcontainthefollowingitemsofinformation,asappropriate.

i.    Detailsofthebankfromwhichthecollectionwasreceivedincludingfullname,postalandSWIFTaddresses,telex,telephone,facsimilenumbersandreferece.

ii.    Detailsoftheprincipalincludingfullname,postaladdress,andifapplicabletelex,telephoneandfacsimilenumbers.

iii.    Detailsofthedraweeincludingfullname,postaladdress,orthedomicileatwhichpresentationistobemadeandifapplicabletelex,telephoneandfacsimilenumbers.

iv.    Detailsofthepresentingbank,ifany,includingfullname,postaladdress,andifapplicabletelex,telephoneandfacsimilenumbers.

v.    Amount（s）andcurrency（ies）tobecollected.

vi.    Listofdocumentsenclosedandthenumerialcountofeachdocument.

vii.    a）Termsandconditionsuponwhichpaymentand/oracceptanceistobeobtained.

b）Termsofdeliveryofdocumentsagainst:

1）paymentand/oracceptance

2）othertermsandconditions

Itistheresponsibilityofthepartypreparingthecollectioninstructiontoensurethatthetermsforthedeliveryofdocumentsareclearlyandunambiguouslystated,otherwisebankswillnotberesponsibleforanyconsequencesarisingtherefrom.

viii.    Chargestobecollected,indicatingwhethertheymaybewaivedornot.

ix.    Interesttobecollected,ifapplicable,indicatingwhetheritmaybewaivedornot,including:

a）    rateofinterest

b）    interestperiod

c）    basisofcalculation（forexample360or365daysinyear）asapplicable.

x.    Methodofpaymentandformofpaymentadvice.

xi.    Instrucitonsincaseofnon-payment,non-acceptanceand/ornon-compliancewithotherinstructions.

i.    Collectioninstructionsshouldbearthecompleteaddressofthedraweeorofthedomicileatwhichthepresentationistobemade.Iftheaddressisincompleteorincorrect,thecollectingbankmay,withoutanyliabilityandresponsibilityonitspart,endeavourtoascertaintheproperaddress.

ii.    Thecollectingbankwillnotbeliableorresponsibleforanyensuingdelayasaresultofanincomplete.incorrectaddressbeingprovided.

B.    FormofPresentation

Article5

Presentation

a.ForthepurposesoftheseArticles,presentationistheprocedurewherebythepresentingbankmakesthedocumentsavailabletothedraweeasinstructed.

b.Thecollectioninstructionshouldstatetheexactperiodoftimewithinwhichanyactionistobetakenbythedrawee.

Expressionssuchas“first”,“prompt”,”immediate”,andthelikeshouldnotbeusedinconnectionwithpresentationorwithreferencetoanyperiodoftimewithinwhichdocumentshavetobetakenuporforanyotheractionthatistobetakenbythedrawee.Ifsuchtermsareusedbankswilldisregardthem.

c.Documentsaretobepresentedtothedraweeintheforminwhichtheyarereceived,exceptthatbanksareauthorizedtoaffixanynecessarystamps,attheexpenseofthepartyfromwhomtheyreceivedthecollectionunlessotherwiseinstructed,andtomakeanynecessaryendorsementsorplaceanyrubberstampsorotheridentifyingmarksorsymbolscustomarytoorrequiredforthecollectionoperation.

d.Forthepurposeofgivingeffecttotheinstructionsoftheprincipal,theremittingbankwillutilizethebanknominatedbytheprincipalasthecollectingbank.Intheabsenceofsuchnomination,theremittingbankwillutilizeanybankofitsown,oranotherbank’schoiceinthecountryofpaymentoracceptanceorinthecountrywhereothertermsandconditionshavetobecompliedwith.

e.Thedocumentsandcollectioninstructionmaybesentdirectlybytheremittingbanktothecollectingbankorthroughanotherbankasintermediary.

f.Iftheremittingbankdoesnotnominateaspecificpresentingbank,thecollectingbankmayutilizeapresentingbankofitschoice.

Article6

Sight/Acceptance

Inthecaseofdocumentspayableatsightthepresentingbankmustmakepresentationforpaymentwithoutdelay.

Inthecaseofdocumentspayableatatenorotherthansightthepresentingbankmust,whereacceptanceiscalledfor,makepresentationforacceptancewithoutdelay,andwherepaymentiscalledfor,makepresentationforpaymentnotlaterthantheappropriatematuritydate.

Article7

ReleaseofCommercialDocuments

DocumentsAgainstAcceptance（D/A）vs.DocumentsAgainstPayment（D/P）

a.Collectionshouldnotcontainbillsofexchangepayableatafuturedatewithinstructionthatcommercialdocumentsaretobedeliveredagainstpayment.

b.Ifacollectioncontainsabillofexchangepayableatafuturedate,thecollectioninstructionshouldstatewhetherthecommercialdocumentsaretobereleasedtothedraweeagainstacceptance（D/A）oragainstpayment（D/P）.

Intheabsenceofsuchstatementcommercialdocumentswillbereleasedonlyagainstpaymentandthecollectingbankwillnotberesponsibleforanyconsequencesarisingoutofanydelayinthedeliveryofdocuments.

c.Ifacollectioncontainsabillofexchangepayableatafuturedateandthecollectioninstructionindicatesthatcommercialdocumentsaretobereleasedagainstpayment,documentswillbereleasedonlyagainstsuchpaymentandthecollectingbankwillnotberesponsibleforanyconsequencesarisingoutofanydelayinthedeliveryofdocuments.

Article8

CreationofDocuments

Wheretheremittingbankinstructsthateitherthecollectingbankorthedraweeistocreatedocuments（billsofexchangepromis