The higher value cheques and special items such as suspicious cheques regardless of value will still be physically presented together with their images to the paying banks 至于较大额支票及不论数额大小的特别项目如可疑的支票,银行仍需将实物支票连同支票影像一并出示予付款银行。
No . for cheque payment , the cheque should be honoured on the first presentation to the drawee bank . otherwise , the stamp certificate to be issued in respect of that payment will be invalid 如以支票付款,支票必须在第一次提交付款银行时兑现否则,因这项付款而发出的印花证明书将会无效。
At time of reimbursement claim , the negotiating bank must advise the drawee bank of l / c number , draft amount , commodity names , loading and unloading port , date of shipment , latest shipment date 主张偿付时,议付行必须通知付款银行信用证号码,汇票金额,商品名称,装运港与卸货港,装运日期,最迟装运日期。
To pre - empt these from occurring , the receiving banks and the investors banks should of course make flexible arrangements between themselves prior to the event and should closely monitor the flows on the crucial days . these may involve temporary increases in interbank credit lines 然而,由于超额认购的倍数往往很难预计,收款与付款银行之间在引导资金回流银行体系方面很容易会出现一些问题。因此双方都应防患未然,彼此间事先订出灵活的安排