國(guó)際結(jié)算實(shí)驗(yàn)教程答案-信用證.doc

實(shí)驗(yàn)4.信用證結(jié)算業(yè)務(wù)4.2.1實(shí)驗(yàn)?zāi)繕?biāo)1、開(kāi)證申請(qǐng)書(shū)填寫(xiě)完整、準(zhǔn)確性的審核。2、根據(jù)開(kāi)證申請(qǐng)書(shū)正確繕制信用證。3、掌握信用證的審證要求。4、信用證通知、保兌的處理。5、信用證修改的處理流程。6、信用證中議付、寄單索償?shù)奶幚怼?、跟單信用證處理流程。8、掌握UCP500對(duì)信用證業(yè)務(wù)處理中的規(guī)定。4.2.2實(shí)驗(yàn)要求1、開(kāi)證行審核開(kāi)證申請(qǐng)書(shū)。2、開(kāi)證行繕制全電證、簡(jiǎn)電證、SWIFT格式下信用證。3、通知行審核信用證、通知信用證。4、開(kāi)證行、通知行處理信用證的修改。5、出口地銀行議付、付款的處理。6、寄單行寄單索償?shù)奶幚怼?、開(kāi)證行通知進(jìn)口商單到付款的處理。4.2.3實(shí)驗(yàn)素材一、開(kāi)證申請(qǐng)書(shū)2003年5月10日，CHINAIMP.&EXP.CORP.GUANGDONG向中國(guó)銀行廣東省分行提交下面這張開(kāi)證申請(qǐng)書(shū)申請(qǐng)開(kāi)證，開(kāi)證行按所給問(wèn)題審核開(kāi)證申請(qǐng)書(shū)。APPLICATIONFORIRREVOCABLEDOCUMENTARYCREDIT致：中國(guó)銀行廣東省分行TO:BANKOFCHINA,GUANGDONGBRANCH日期：DATE:MAY10,2003茲請(qǐng)貴行以信開(kāi)X電開(kāi)按下述項(xiàng)目開(kāi)立不可撤銷(xiāo)信用證Pleaseissuebyairmail/cableanirrevocableletterofcreditasfollows有效期ExpiryDate:July30,2003在受益人所在國(guó)Inthebeneficiaryscountry申請(qǐng)人APPLICANT(Name&Address)CHINAIMP.&EXP.CORP.GUANGDONGINTERNATIONALBUILDING,DONGFENGXIRD.,GUANGZHOU,P.R.CHINATEL:89676777受益人Beneficiary(Name&Address)PHILIPSHONGKONGLIMITEDCS/BUSINESSCOMMUNICATIONSYSTEM26/F,HOPEWELLCENTRE,17KENNEDYRD.HONGKONGTEL:8215888/8215688通知行（如未填寫(xiě)貴行可自選）ADVISINGBANK(IFBLANK,ATYOUROPTION)金額Amount(infiguresandwords)USD77,495.79SAYU.S.DOLLARSSEVENTYSEVENTHOUSANDFOURHUNDREDNINETYFIVEANDCENTSSEVENTYNINEONLY本證使用時(shí)，匯票由你行選定以本公司或你行代理行為付款人見(jiàn)票天，貴行按%的發(fā)票金額支用，隨附下列單據(jù)。Availablebydraftdrawn,atyouroption,onus/youoryourcorrespondentatsightfor100%oftheinvoicevalueaccompaniedbythefollowingdocuments.LCNO.230BS-453222X商業(yè)發(fā)票一式份標(biāo)明信用證號(hào)碼和合同號(hào)碼。Signedcommercialinvoicein4copiesindicatingL/CNo.andContractNo.全套清潔已裝船海運(yùn)提單/鐵路運(yùn)輸承運(yùn)貨物收據(jù)作成空白抬頭由發(fā)貨人空白背書(shū)注明“運(yùn)費(fèi)付訖/運(yùn)費(fèi)待收”并通知FullsetofcleanonboardOCEANBILLSOFLADING/FORWARDINGAGENTSRAILWAYCARGORECEIPTSmadeouttoorderandendorsedinblank,markedFREIGHTPREPAID/FREIGHTTOCOLLECTandnotify_X潔凈航空提單以貴行為收貨人注明“運(yùn)費(fèi)付訖/運(yùn)費(fèi)待收”及列明信用證號(hào)碼并通知開(kāi)證申請(qǐng)人。CleanAirWayBillconsignedtoyourbankmarkedFreightCollectshowingthisL/CNo.andnotifytheapplicantwithfulladdress.保險(xiǎn)單或保險(xiǎn)憑證一式份空白背書(shū)按%的CIF金額注明賠款在目的地以匯票同種貨幣支付投保：學(xué)會(huì)貨物險(xiǎn)條款（一切險(xiǎn)/平安險(xiǎn)）、學(xué)會(huì)戰(zhàn)爭(zhēng)險(xiǎn)、學(xué)會(huì)罷工暴動(dòng)民變險(xiǎn)。Insurancepolicy/certificateincopiesblankendorsed,forpctoftheCIFvalueshowingclaimspayableatdestinationinthesamecurrencyasthedraftandcovering:InstituteCargoClauses(A/B/C),instituteWarClausesandInstituteS.R.C.C.Clauses.X裝箱單或重量單份Packinglist/weightmemoin4copiesX由出具之品質(zhì)證份Certificateofqualityin4copiesissuedbythemanufacturers.X由出具之產(chǎn)地證份Certificateoforiginin3copiesissuedbytheChamberofCommerceinthecountryofOriginXBeneficiaryscopyofcabletotheaccounteesadvisingshipmentimmediatelyaftershipmentmade裝運(yùn)貨物Coveringshipmentof:COMPONENTSFORSOPHO-S451482-155200SHIPPINGMARKS=03EMHKHNCT02002QUANTITY:1LOTFCAAMSTERDAMGUANGZHOUCHINA由shipmentfromAMSTERDAM裝運(yùn)至ToGUANGZHOU不遲于Latest:July15,2003分批裝運(yùn)PartialShipmentsX準(zhǔn)許allowed禁止prohibited轉(zhuǎn)運(yùn)TransshipmentX準(zhǔn)許allowed禁止prohibited其它條款：（下列條款遇有與上列印妥條款有明顯出入時(shí)，則以下列條款為準(zhǔn)）。OTHERTERMSANDCONDITIONS(Theseshallprevailoverallprintedtermsincaseofanyapparentconflict)中國(guó)廣州以外的一切銀行費(fèi)用由受益人負(fù)擔(dān)。AllbankingchargesoutsideGuangzhou,Chinaareforbeneficiarysaccount.單據(jù)須在裝運(yùn)單據(jù)簽發(fā)日之后天內(nèi)但不超過(guò)信用證有效期內(nèi)提交。Documentsmustbepresentedwithin15daysafterthedateofissuanceoftheshippingdocument(s)butwithinthevalidityofthecredit.開(kāi)證申請(qǐng)人簽章Stamp&SignatureofApplicant本表用英文填寫(xiě)。第一聯(lián)銀行留存（本證受?chē)?guó)際商會(huì)現(xiàn)行“統(tǒng)一慣例”制約SubjecttoUCPICCprevailingrevision）申請(qǐng)人公司CHINAIMP.&EXP.CORP.GUANGDONG受益人公司PHILIPSHONGKONGLIMITEDCS/BUSINESSCOMMUNICATIONSYSTEM26/F,HOPEWELLCENTRE,17KENNEDYRD.HONGKONGTEL:8215888/8215688通知行是否已由申請(qǐng)人指定？沒(méi)有信用證到期地點(diǎn)和時(shí)間在受益人所在國(guó)InthebeneficiaryscountryExpiryDate:July30,2003受益人開(kāi)立匯票的要求金額：USD77,495.79；期限：即期單據(jù)種類(lèi)、份數(shù)、要求商業(yè)發(fā)票；航空提單；裝箱單；品質(zhì)證；產(chǎn)地證；裝船發(fā)貨通知書(shū)貨物裝運(yùn)港、目的港、最遲裝船期裝運(yùn)港：AMSTERDAM目的港：GUANGZHOU最遲裝船期：July15,2003能否分運(yùn)？能否轉(zhuǎn)運(yùn)？分運(yùn)：允許轉(zhuǎn)運(yùn)：允許銀行費(fèi)用由哪方支付？受益人交單期單據(jù)須在裝運(yùn)單據(jù)簽發(fā)日之后15天內(nèi)但不超過(guò)信用證有效期內(nèi)提交。開(kāi)證行處理信用證業(yè)務(wù)的依據(jù)是什么？UCP500開(kāi)證行除審查申請(qǐng)書(shū)外，還應(yīng)處理哪些事宜？P64：開(kāi)證行業(yè)務(wù)處理環(huán)節(jié)開(kāi)證行在什么情況下可免責(zé)？P67：信用證開(kāi)證申請(qǐng)書(shū)背面條款二、信用證的開(kāi)立（一）全電信用證中國(guó)銀行廣東省分行接受CHINAIMP.&EXP.CORP.GUANGDONG開(kāi)證申請(qǐng)，于次日以草擬的信開(kāi)信用證為依據(jù)，將該證內(nèi)容輸入電腦并對(duì)外發(fā)送全電信用證。Dateandplaceofissue:MAY10,2003DateandplaceofexpiryJULY30,2003incountryofbeneficiaryApplicant:CHINAIMP.&EXP.CORP.GUANGDONGINTERNATIONALBUILDING,DONGFENGXIRD.,GUANGZHOU,P.R.CHINATEL:89676777BeneficiaryPHILIPSHONGKONGLIMITEDCS/BUSINESSCOMMUNICATIONSYSTEM26/F.,HOPEWELLCENTRE,17KENNEDYRD.,HONGKONGTEL:8215888/8215688AdvisingBank:BANKERSTRUSTHONGKONGAmount:USD77,495.79SAYU.S.DOLLARSSEVENTYSEVENTHOUSANDFOURHUNDREDNINETYFIVEANDCENTSSEVENTYNINEONLYPartialshipmentsXallowednotallowedTransshipmentsXallowednotallowedCreditavailablewithANYBANK:bypaymentatsightbydeferredpaymentat:byacceptanceofdraftsat:XbynegotiationagainstthedocumentsdetailedhereinXandofyourdraftsatsightforFULLinvoicevaluedrawnonus.ShipmentfromAMSTERDAMfortransportationtoGUANGZHOU,CHINALatestJULY15,2003XSignedcommercialinvoiceinFOURcopiesindicatingL/CNo.andContractNo.Fullsetofcleanonboardmarinebillsofladingmadeouttoorder,endorsedinblankandmarkedFREIGHTPREPAID/TOCOLLECTandtonotify:Insurancepolicyorcertificateinduplicateblankendorsed,forpctoftheCIFvalueshowingclaimspayableatdestinationinthesamecurrencyasthedraftandcoveringInstituteCargoClauses(),InstituteWarClausesandInstituteS.R.C.C.Clause.XPackinglist/WeightmemoinFOURcopies.XCertificateofqualityinFOURcopiesissuedbyTHEMANUFACTURERS.XCertificateoforigininTHREEcopiesissuedbyTHECHAMBEROFCOMMERCEINTHECOUNTYOFORIGIN.XBENEFICIARYSCERTIFIEDCOPYOFCABLETOTHEACCOUNTEESADVISINGSHIPMENTIMMEDIATELYAFTERSHIPMENTEFFECTED.XCLEANAIRWAYBILLCONSIGNEDTOORDEROFISSUINGBANKMARKEDFREIGHTC