Фінанси підприємств - Філімоненков О.С.

2.7. Rozrawnki accredit

The essence of the accredited form of rozrachnik in the field is in the fact that the buyer on the basis of the contract with the post-ta-ta ta vyvantagzhennya him products proekazuet groshi yogo ім'я у виідповіднуu set the bank. The re-ordering of the installation of the bank, the installation of the bank, the service of the purchase, the claim for the asset of the established form.

Letter of credit - Tse document (dogovіr) zgіdno s Yakima bank emіtent for doruchennyam klієnta (zayavnika letter of credit) abo od Svoge іmenі zobov'yazany vikonati platіzh on the letter of credit in the minds korist benefіtsіara chi doruchiti іnshomu (vikonuyuchomu) bank zdіysniti Tsey platіzh.

Akreditivnaya form rozraunkіv zastosovuyutsya tilki in razi nemisstsevyh rozraunkiv with a single postavalnikom.

Vidkrtya (vystavlennya) to the credit can be paid to the bank of the payer, and to the bank of the postmaster from the armored beds without the armor-plated kostyav on the okraimu rahunka.

Akreditiv, when vidkritti yakogo bronuyutsya koshty platnik on okremomu rahunku in the bank pays the subscriber to the bank of the post-payer (beneficiary), nazivaetsya pokrimim.

Akreditiv, when vidkritti yakogo koshty payskogo not bremyuyutsya on okraemu rahunku, and the payment for him at different timesheets visteshnosti koshtiv on rahunku payskrantuyutsya bank payer for rahunok credit, nazivaetsya nepokrimym.

Крім акредитивів, що perebachayut депонування коштів beside the bank of the postmaster, at the times of the korespondentskih рахунків між banks zastosovuyatsya so zvanі garantirovanni akredivativ.

Guarantees are called accredit, yakі vidkryvayutsya buktsyam at the bank of the post-manager with the help of the right to write all the sums of the credit to the correspondent rahunka to the bank, the service of the payer (the bank of the issuer).

Akreditivi bulyayut vіdklichnі t безвідкличні.

The accredit is the accreditation, which can be changed by the bank, by the payer (bank-issuer), without alternating with the bailiff (beneficiary), at the expense of the contract that is not his fault.

It is free of charge - an accreditation, which can be changed by the bank for the good cause of the postmaster (beneficiary), for I am a whistleblower (forwards).

Visitsyaetsya akreditiv on the lines, vestanovleniya u contractu storin, ale schonaydshe for 15 dniv. Mіnimalna suma, on yak mozhe bouti vіdcrіtіv accredit, do not intervene. Popovnyuvati accredit, and takoz vidavati znogo gotyvku zaboronyetsya.

Roshglyanemo order vistavlennya accreditation and then rozraunkiv after him.

For vidkritya akreditiva z deponuvannyam kostyv at the bank pokuptsya paysnik vypisu I apply for a credit in triokh primrnikov, and when deposited at the bank of the postmaster - at chotirih. In zayavі on the letter of credit zaznachaєtsya, yaky letter of credit vіdkrivaєtsya - vіdklichny abo bezvіdklichny that zapovnyuyutsya OAO All rekvіziti: NAME akreditivodavtsya that postachalnika (benefіtsіara) їh bankіv, lines dії letter of credit, yogo scrip, titles tovarіv i poslug she minds їh payment (s acceptance, without acceptance Ta on pідставі яких докуів здійснюватиметься payment).

Vipisanu I claim on the accreditation of the payer-merchant who is in the service to install the bank. Ostannіy pіslya perevіrki spisuє Costa stated in the letter of credit sumі іz zaznachenogo in nomu rahunku that bronyuє їh on rahunku "rozrahunki for letter of credit" (in razі deponuvannya koshtіv in bank pokuptsya). Yaksho z vidkryvaetsya accreditation from the depot of the koshtivs at the bank of the postmaster, then the applicant to his friends in the service bank overhaul the sum of the credit in the bank of the post-manager. Останній зараховує її on спецрауннок, що відкривається постачальнику.

Після цього банк покупця повіщає bank of the postmaster, referring to the yogo address of the accredited subscriber by telegraph, електронноюю поштою тощо about those to whom аі який акредитив відкритий.

Otrimavi vidpovdno povidomlennya, the bank of the litter-seeker vіdkryvaє on ім'я of the litter of spetsraunok і spііischaє about the tse tselem.

Postachalnik, otrimavshi Notification about vіdkrittya letter of credit, vіdvantazhuє (vіdpuskaє) produktsіyu to address pokuptsya, vipisuє document scho pіdtverdzhuyut її vіdvantazhennya, that podaє їh bank scho yogo obslugovuє. Bank otrimavshi document and that perevіrivshi dotrimannya zaznachenih in zayavі minds rozrahunkіv spisuє vartіst vіdvantazhenoї (vіdpuschenoї) produktsії Zi spetsrahunka, vіdkritogo postachalniku in yogo bank (in razі deponuvannya koshtіv in bank postachalnika), i zarahovuє їh on rakhunok postachalnika. When deponuvannі koshtіv in bank paysite Bank postachalnika otrimanі od postachalnika documents for vіdvantazhenu (vіdpuschenu) produktsіyu, nadanі Hotel, nadsilaє the bank paysite, yaky spisuє vartіst vіdvantazhenoї (vіdpuschenoї) pokuptsyu-paysite produktsії s vіdkritogo Yomou special-rahunka "Rozrahunki for letter of credit" that Pererachovuyeh їх from the bank of the post-manager for zarahuvannya on the platoon of the post-à-la-carte for payment of the goods received by him with products.

Payment for an accreditation can be made one day in the amount of an accredit a part-time in a skin-deep vipadka. At razi nevozhnogo vikoristana accredit kosti in nevikoristanai sumy pokotayutsya kupretsevsi that zarahovuyutsya on rakhunok, z yakogo vystavlyasya akreditiv. Yakshto koshti for akreditivom vikoristani pohnistyu abo strings yogo dії закінчився, він закривається. Dostrokovo akreditiv mozhe bouti zakrytov bank paysniki raznis pogoshennya the postgraduate yogo minds for the application of the post-manager, yakzsche tse nevidkklichnyj akreditiv, abo on vimogu kupyttsya vzi vistavlennya vidklichnogo akreditiva.

The accredited form of roses is reserved for you, if you are a postmaster and you are a buyer of a lot of postynyh gospodarskih zv'yazkiv shchodo kupivіlі (deliveries) of goods.