bill of exchange - is a document q THROUGH the person agrees to pay another person a certain amount of money on a date and venue change are determinados.las letters and official documents obtained from tobacconists.
in a bill of exchange involved: the drawer - the person waging the letter, the seller would have to charge. the book - is the person liable for payment, the buyer. the borrower - is the person who has the letter in his possession, will normally be a bank.
- Call warrant instead of the letter to the town where it is created, normally the address of the seller. the expiration of the letter shall be the day designated for pago.aceptar a letter is signed by the nominated person must pay (pounds), accepting all the terms appearing in it. the bills are paid and managed THROUGH banks, for both the home where they will pay will not be laetra office books, but the address of your bank subursal.
CCC stands - (code checking account), is a number that serves to identify the current account, the first 4 digits correspond to each bank, the 4 FOLLOWING designate the office, next 2 digits are called control trials and the last 10 are the number of bank account.
complete bill of exchange
1 - place the drawing-population where the person resides who owes money, who has to collect the letter, the maker.
2 - Euro-currency
3 - amount-the amount of debt written in numbers is limited to a few brackets for example: / / 5800 / /
4 - the name of the person to collect the bill of exchange, the drawer
5 - the day on establishing the Bill of Exchange
6 - the day which has to pay the bill of exchange
7 - the amount payable in the letter written in exchange, limited by front and back with a solid line
8 - data bank of the drawee
9 - Number of the current account which will give the money to pay the debt freed
10 - date and signature of the drawee, the person paying the bill of exchange, sign, agreeing to all conditions
11 - data in the book or person who has to pay
12 - signature, name and address of the charged
The endorsement of the exchange laetra on the back of the letter is a statement that is intended to guarantee payment of bills of exchange. a person named guarantor will assume the payment of the letter provided that the person who has had to pay (pounds), did not. therefore guarantee you a letter with more certainty of being paid to a letter with no guarantee.
13 - name of the person or company avaladala in 1 place has to pay the bill of exchange, usually the drawee
14 - the date on which the guarantee is provided
15 - data that supports the point person who will pay the guaranteed if it does
16 - sign the guarantor
check - is a document issued by banks, is a payment by the person issuing it (drawer, person who owes money), orders a credit institution (banks, boxes), which has Open a checking account, pay a sum of dienro a third.
Checks can be issued the following ways:
1 - bearer-the checks were paid to any person to submit to the collection.
2 - nominative, appears the name of the person to be charged.
- The check should receive this information: bank name, bank account number of the drawer, euro amount in numbers and in letter. place and date of warrant, signature of the drawer of the check for the person who issued the check.
Check rates
1 - cross-sewn for in two parallel lines drawn from corner to corner. this type of pay at check affective nose, but that its amount be credited to an account of the person to collect it.
2 - certified check, these checks are to be collected safely. the financial institution verifies that the drawer has sufficient funds in the checking account to pay, the check blocks in such a way that can only be used for payment. the bank a stamp of "compliant" and plasticized the check to avoid tampering.
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