Abbreviation
Means of settlement draft وسائل الدفع
1. Foreign bankers draft ( F.B.D ) شيك مصرفى خارجى
2. Documentary Bill of exchange ( D.B.E ) كمبيالة مستنديه
3. Documentary credit ( D/C ) الاعتماد المستندى
• Revocable قابل للإلغاء
• Irrevocable غير قابل للإلغاء
• Confirmed معزز
• Unconfirmed غير معزز
كلمات هامة للحفظ
D/C Documentary credit اعتماد مستندى
D.B.E Documentary bill of exchange كمبيالة مستندية
F.B.D Foreign banker's draft شيك مصرفى خارجى
m/s Months after sight شهور من الاطلاع
d/s days after sight أيام من الإطلاع
p.p Per procuration بالنيابة عن
drawer الساحب Current account حساب جارى
Drawee المسحوب علية Foreign exchange department head رئيس قسم الكمبيو
Payee المستفيد Manager المدير
importer المستورد exporter المصدر
Exporter's bank بنك المصدر Importer 's bank بنك المستورد
Stamp دمغة acceptance القبول
Term = tenor مدة الاستحقاق Due date = date of maturity مدة الاستحقاق
At sight عند الاطلاع Value under collection القيمة برسم التحصيل
Endorsements التظهير Re- Endorsements اعادة التظهير
Thousand ألف Hundred مائة
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The Foreign Bankers Draft شيك مصرفي خارجي
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$$ المبلغ Date ………..
To ( drawee ) بنك المصدر( المسحوب علية )
Pay To \ …………( payee) …………..اسم المصدر
The Sum Of \ ………………..المبلغ بالحروف
Under Documentary Credit No\ ……. اعتماد مستندي ……
No …………… P. P ( drawer ) بنك المستورد الساحب
Foreign Exchange dept. Head Manger
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Ex.No.1
The importer: Sherouk Mostafa Co, 44 El-Nil st., Guiza.
The Drawer : Bank Misr , Tahrir Street, Cairo.
The Drawee: Bank of America, Park Street, New York.
The Payee ( Exporter ) : Messrs. Hilman Co, New York.
Sum ( Amount ) $ 5200 Stamp: $10 .
Documentary credit No , 2020 N/A
Foreign Exchange department head : Mr, A. Wagdy
Bank Misr , Tahrir Street Manger : Mr. Abdel Khalik
Preparing
Foreign banker's Draft No T/555 date 3rd ., May,2009 .
The Foreign Bankers Draft شيك مصرفي خارجي
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$$ 5200 3rd,May,2009
To Bank of America,
Park St, New York.
Pay To \ Messrs. Hilman Co, New York
The Sum Of \ Five Thousand, two hundred dollars only
Under Documentary Credit No\ 2020 N/A
No T/555 P. P Bank Misr , Tahrir Street, Cairo
Mr. Abdel Khalik Mr, A. Wagdy
Manger Foreign Exchange
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H.W No. 1
The importer: Sayed Hassan, 6 Octob City, Guiza.
The Drawer : Bank Misr , Tahrir Street, Cairo.
The Drawee: Bank of America, Park Street, New York.
The Payee ( Exporter ) : The Modern TradingCo, New York.
Sum ( Amount ) $ 5600 Stamp: $20 .
D/C No , 123 S/B
Foreign Exchange department head : Mohamed
Manger Ahmed
Required
Foreign banker's Draft No BV/325 date 4th ., Jan,2009 .
+++++++++++++++++++++++++++++++++++++++++++++++
Documentary Bill Of Exchange كمبيالة مستنديه
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$$ المبلغ Date تاريخ التحرير
(تاريخ الاستحقاق ) days after sight of this of exchange
(( second and third of the same tenor and date unpaid ))
Pay To The Order Of \ ===Ourselves (Payee) ===
The Sum Of \ ======المبلغ بالحروف =====
Value Received
To\ drawee المسحوب عليه ( المستورد ) accepted
المستورد drawee
No === تاريخ القبول
الساحب ( المصدر ) Drawer P.P
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Ex
Importer: Telemaser Electronic Co, 25 Soliman st., cairo.
Exporter : British Electric Co., 30 Basing Hall,London.
Exporter's Bank : England Bank, London.
Importer's Bank : National Bank of Egypt, Cairo
Amount : $5000 Term : 60d/s – D/c.No.50
Date of writing: 1st,June,2009
Date of Acceptance: 20th, June,2009
Date of Endorsements: 3rd, June,2009
Re- Endorsements: 5th, June,2009
Preparing Documentary Bill of Exchange No. 515
Documentary Bill Of Exchange كمبيالة مستنديه
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$$ 5000 1st,June,2009
60d/s
of this of exchange(( second and third of the same tenor and date unpaid ))
Pay To The Order Of \ Ourselves
The Sum Of \ Five Thousand dollar
Value Received
To\ Telemasr Electronic Co, 25 Soliman st., Cairo accepted
P.P British Electric Co., P.P Telemasr Electronic Co
30 Basing Hall,London 20th, June,2009
No 515
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Endorsement التظهير
Pay To: England Bank, London.
Value for Collection
P.P British Electric Co
3rd, June,2009
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Re-endorsementأعادة التظهير
Pay To: National Bank of Egypt, Cairo
Value for Collection
P.P England Bank, London
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Paid value عند استلام القيمة
Value received in cash
p. p National Bank of Egypt, Cairo
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H.W No. 2
Exporter: England Exporting Co. 50 Basing Hall, London.
The Exporter bank : England Bank London
Importer : Tanta Electronic Co, 7Kasaby St., Tanta.
The importer bank : National Bank of Egypt, Tanta
Amount : $75000 Term : 60d/s stamp $20
Date of drawn: Nov., 15,2009
Date of Acceptance: Nov., 18,2009
Date of Endorsements: Nov., 20,2009
Re- Endorsements: Nov., 30,2009
Required : The third Documentary Bill Of Exchange and make the necessary endorsement