Procedure List of China Trade Finance Scheme
1

ΆŽYˆΟ‘υŒ_–ρi Conclude a Production Consignment Contract between the Practical buyerand the Manufacturer j

2

”ƒ•t‹Ζ–±ˆΟ‘υŒ_–ρ (Conclude a Buying Commission ‚` greement between the Practical buyerand the Buying agent & Importer)

3

”ƒ•t‹Ζ–±ˆΟ‘υŒ_–ρ (Conclude a Buying Commission Agreement between the Buying agent &the Importer and the Buying agent & Exporter)

4

”­’ (Issuing a Purchase Order to the Practical Buyer)

5
”­’ (Issuing a Purchase Order to the Buying agent & Importer)
6

–ρ‘©ŽθŒ`Uo (Draw a Promissory Note from the Practical buyer to the Buying agent &Importer)

7
”­’Žwަ (Issuing a Purchase Order to the Exporter from the Importer)
8
”­’Žwަ (Issuing a Purchase Order to the Manufacturer from the Exporter)
9
–ρ‘©ŽθŒ`—a“ό^•ΫŠΗ (Request to deposit a Promissory Note to the Acceptance Bank)
10

€•io‰ΧiŽw’θ‘qŒΙ“nj (Deliver the cargo into the Warehouse at port nominated by theExporter)

11

‘DΟ‘—ήŽžA D/A ŽθŒ`”­sˆΛ—Š (Carry the Shipping Documents in the D/A Issuing Bank andrequest to issue a D/A Draft)

12
D/A —ZŽ‘ (The D/A Issuing Bank executes to finance for the Exporter in accordance with D/A )
13

€•i‘γ‹ΰŽx•₯i‘O•₯^Œγ•₯j (The Exporter pay for merchandize to the Manufacturer byadvance payment or differed payment)

14

‘DΟ‘—ή‹y‚Ρ D/A ŽθŒ`‘—•t (Dispatch the Shipping Documents and D/A draft to the Acceptance Bank in Japan )

15
D/A “ž’…’Κ’m (Notify an Arrival Notice for D/A draft with Shipping Documents to the Importer)
16

ˆψŽσE D/A ŽθŒ`— ‘ (The Importer informs to accept D/A and endorses a drafts)

17
€•i”[“ό (Importer delivers the cargo to the warehouse nominated by the Practical buyer)
18

€•i‘γ‹ΰŽx•₯ (The End-user pay for merchandises to the Practical buyer after receipt of the cargo)

19

–ρ‘©ŽθŒ`Žζ—§ (The Acceptance Bank as the Collection Bank collects a amount of Promissory Note for the Drawing Bank before at latest 3 days of due date)

20

–ρ‘©ŽθŒ`ŒˆΟ (The amount of Promissory Note is settled by the Drawing Bank/the Collection Bank and then these converted money received into the account of Importer with the Acceptance Bank automatically)

21

D/A ŒˆΟ‹y‚я€•i‘γ‹ΰ‘—‹ΰ (The Acceptance Bank remits these money to the account of Exporter with the Issuing Bank automatically from the account of Importer)

22

€•i‘γ‹ΰΈŽZ (Settle an account for merchandises between the Exporter and The D/A issuing Bank)

 

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