金融實訓(xùn)技能——國際結(jié)算基本技能(一)

1、金融實訓(xùn)技能國際業(yè)務(wù)部分國際結(jié)算基本實訓(xùn)技能（一）（2013年9月16日9月20日完成）實驗一：申請開立信用證一、操作指導(dǎo)當(dāng)進出口雙方在貿(mào)易合同中確立以信用證方式結(jié)算后，進口方即可按貿(mào)易合同規(guī)定向當(dāng)?shù)劂y行申請開立信用證 ，填寫開證申請書。這樣，進口商即成為開證申請人，開證申請書是銀行開具信用證的依據(jù)。銀行按照開證申請書開立信用證后，在法律上就與進口商構(gòu)成了開立信用證的權(quán)利與義務(wù)的關(guān)系，兩者之間的契約就是開證申請書。（一）申請開立信用證手續(xù)申請開立信用證的具體手續(xù)有三點：1.遞交有關(guān)合同的副本及附件：進口商在向銀行申請開證時，要向銀行遞交進口合同的副本以及所需附件，如進口許可證、進口配額證、某些

2、部門審批文件等。2.填寫開證申請書：進口商根據(jù)銀行規(guī)定的統(tǒng)一開證申請書格式，填寫一式三份，一份留業(yè)務(wù)部門；一份留財務(wù)部門；一份交銀行。填寫開證申請書，必須按合同條款的具體規(guī)定，寫明信用證的各項要求，內(nèi)容要明確、完整，無詞意不清的記載。3.繳納保證金：按照國際貿(mào)易的習(xí)慣做法，進口商向銀行開立信用證，應(yīng)向銀行繳付一定比例的保證金，其金額一般為信用證金額的百分之幾到百分之幾十，一般根據(jù)進口商的資信情況而定。在我國的進口業(yè)務(wù)中，開證行根據(jù)不同企業(yè)和交易情況，要求開證申請人繳付一定比例的人民幣保證金，然后銀行才開證。在填寫進口開證申請書時必須注意：1.申請開立信用證前，一定要落實進口批準手續(xù)及外匯來源。

3、2.開證時間的掌握應(yīng)在賣方收到信用證后能在合同規(guī)定的裝運期內(nèi)出運為原則。3.開證要求“證同一致”，必須以對外簽訂的正本合同為依據(jù)。不能用“參閱XX號合同”為依據(jù)，也不能將有關(guān)合同附件附在信用證后，因信用證是一個獨立的文件，不依附于任何貿(mào)易合同。4.如為遠期，要明確匯票期限，價格條款必須與相應(yīng)的單據(jù)要求、費用負擔(dān)及表示方法相吻合。5.由于銀行是憑單付款，不管貨物質(zhì)量如何，也不受合同約束，所以為使貨物質(zhì)量符合規(guī)定，可在開證時規(guī)定要求對方提供商檢證書，明確貨物的規(guī)格品質(zhì)，指定商檢機構(gòu)。6.信用證內(nèi)容明白無誤，明確規(guī)定各種單據(jù)的出單人，規(guī)定各單據(jù)表述的內(nèi)容。7.合同規(guī)定的條款應(yīng)轉(zhuǎn)化在相應(yīng)的信用證條件里

4、，因為信用證結(jié)算方式下，只要單據(jù)表面與信用證條款相符合，開證行就必須按規(guī)定付款。如信用證申請書中含有某些條件而未列明應(yīng)提交與之相應(yīng)的單據(jù)，銀行將認為未列此條件，而不予理采。8.國外通知行由開證行指定。如果進出口商在訂立合同時，堅持指定通知行，可供開證行在選擇通知行時參考。9.在信用證中規(guī)定是否允許分批裝運、轉(zhuǎn)運、不接受第三者裝運單據(jù)等條款。10.我方國有商業(yè)銀行開出的信用證一般不接受要求其他銀行保兌的條款。（二）信用證開證申請書各項目介紹（見表52）（1）開證行：可以由開證行預(yù)先印制，也可以由申請人在填寫申請書時填寫。（2）申請日：填寫申請人填寫開證申請書的日期。(3)信開信用證：以航空掛號郵

5、寄給通知行和賣方，時間較長。(4)簡電開信用證：函開并先以簡單電文告知通知行或受益人所開信用證的主要內(nèi)容。(5)電開信用證：信用證以電信方式發(fā)至通知行，通常是通過SWIFT系統(tǒng)發(fā)送。(6)是否可轉(zhuǎn)讓：根據(jù)UCP600第38條所訂立的規(guī)則確定。(7)信用證編號：由開證行填寫。(8)失效日期和地點：信用證的失效地點通常是受益人所居住的國家或城市。自由議付信用證下，則可能是任何議付行所在地。(9)申請人：填寫申請人的全稱和地址。(10)受益人：通常是國際貿(mào)易合同的賣方，也可能是經(jīng)有關(guān)各方同意的第三方。填寫其全稱和地址。(11)通知行：除非合同有明確規(guī)定，此欄由開證行填寫。(12)信用證金額：分別以大

6、寫和小寫注明金額，兩者應(yīng)該一致。(13)是否允許分批裝運：選中的項目在括號里標(biāo)注×。(14)是否允許轉(zhuǎn)運：選中的項目在括號里標(biāo)注×。(15)付款方式：通常需指定以下內(nèi)容：信用證指定銀行名稱，指即期付款行，或延期付款行，或承兌行，或指定議付行的名稱，如果是自由議付則填寫“ANY BANK”。信用證付款類型。選中的項在括號里標(biāo)注×，可選項包括即期付款、延期付款、承兌、議付。匯票條款：是否需要開具匯票以及所開具匯票的金額、付款期限和受票人名稱。(16)起運地：是指發(fā)貨人將貨物交給承運人或其代理人的地方。(17)最遲裝運期：此處如果空白則以信用證的到期日為準。(18)目的

7、地：是指貨物運抵并交付給收貨人的地方。(19)貿(mào)易術(shù)語：在選中的術(shù)語前標(biāo)注×。(20)所需單據(jù)：在需要受益人提交的單據(jù)前標(biāo)注×，并填寫文句中的空格，對提交的單據(jù)進行詳細指示。簽名的商業(yè)發(fā)票_份（由申請人自行決定份數(shù)），上書信用證號和合同號_。運輸單據(jù)，如果是海運就填第一段，如果是空運、鐵路運輸?shù)确绞骄吞畹诙?。第一段為：全套（即三份）清潔已裝船海運提單，作成空白指示抬頭（即發(fā)貨人的指定人為收貨人），空白背書，注明運費預(yù)付或運費到付（根據(jù)貿(mào)易術(shù)語選其一），并且通知_（此處是對通知人欄的填寫要求）第二段為：空運單/貨物收據(jù)/鐵路運單由_簽發(fā)，注明運費預(yù)付或運費到付，收貨人為_。

8、保險單，保險憑證_份以_%的發(fā)票金額投保一切險和戰(zhàn)爭險，空白背書，賠付地點在_，用匯票上的幣種進行賠付。裝箱單/重量單_份，注明數(shù)量、每件毛重和凈重。數(shù)量/重量檢驗證明_份，由_簽發(fā)。質(zhì)量檢驗證明_份，由_簽發(fā)。原產(chǎn)地證書_份，由_簽發(fā)。受益人證明，證明在裝船后_小時內(nèi)，受益人把裝船通知寄交開證申請人，內(nèi)容包括信用證號碼、船名、裝船日期、貨物名稱、數(shù)量、重量、價值。其他單據(jù)要求：這里填寫合同要求的其他單據(jù)要求。（21）貨物描述：描述貨物各方面的特征，包括名稱、規(guī)格、質(zhì)量、數(shù)量、技術(shù)標(biāo)準等。（22）附加指示：如果信用證內(nèi)容中需要以下條款，則在前面的括號內(nèi)標(biāo)注×，并填寫文句中的空格。所有

9、銀行費用，除了開證行費用，都由受益人承擔(dān)。要在簽發(fā)運輸單據(jù)后的_天內(nèi)交單，并且要在信用證有效期限之內(nèi)。不接受第三方托運人，不接受簡式提單（無提單背面條款）。金額和數(shù)量可以有_%的溢短裝。全套單據(jù)要分_次寄送。其他指示：填寫未列明的其他指示。（23）保證文句。包括兩項內(nèi)容：一是請求開證行以申請人的名稱，根據(jù)該申請書的各項規(guī)定開出不可撤銷的信用證，一切費用由申請人負擔(dān)；二是在其適用范圍之內(nèi)信用證將遵循UCP600的規(guī)定。（24）申請人名稱及簽字。二、業(yè)務(wù)背景2010年8月15日，溫州環(huán)球貿(mào)易有限公司進口部業(yè)務(wù)員陳艾與美國LPG國際公司簽訂了一份進口57萬美元男式休閑牛仔短褲的合同。由于雙方是經(jīng)第三

10、方介紹，首次進行合作，而且交易金額也比較大，所以采用信用證方式進行貨款結(jié)算。下面是雙方簽訂的合同：SALES CONTRACTNO.CT20100822 DATE:AUGUST 15, 2010THE BUYER: UNIVERSAL TRADING CO., LTDADDRESS: RM 1201-1216 GAOLIAN BUILDING CHEZHAN ROAD, WENZHOU, CHINATEL:86-577-86739000 FAX:86-577-86739001 THE SELLER: LPG INTERNATION CORPORATIONADDRESS: 333 BARRON

11、BLVD. , INGLESIDE , ILLINOIS ( UNITED STATES )NAME OF COMMODITY: MENS DENIM UTILITY SHORTSPECIFICATIONS: COLOR: MEDDEST SANDBLASFABRIC CONTENT: 100% COTTONPACKAGE: 10 DOZEN IN A CARTONQUANTITY:2000 CARTONPRICE TERM: FOB NEW YORKUSD 285/ CARTONTOTAL AMOUNT: USD570,000.00COUNTRY OF ORIGIN AND MANUFACT

12、URERS: UNITED STATES OF AMERICA, VICTORY FACTORYPARTIAL SHIPMENT AND TRANSSHIPMENT ARE PROHIBITTEDSHIPPING MARK: ST NO.1UPTIME OF SHIPMENT: BEFORE SEPTEMBER 25,2010PORT OF SHIPMENT: NEW YORKPORT OF DESTINATION: WENZHOU, CHINAINSURANCE: TO BE COVERED BY BUYER.PAYMENT: BY IRREVOCABLE FREELY NEGOTIABLE

13、 L/C AGAINST SIGHT DRAFTS FOR 100PCT OF INVOICE VALUE OPENED WITHIN 10 DAYS OF THE SIGNING OF THIS CONTRACT AND THE DOCUMENTS DETAILED HEREUNDER.DOCUMETNS:1.SIGNED COMMERCIAL INVOICES IN TRIPLICATE2.PACKING LIST IN TRIPLICATE3.FULL SET OF CLEAN ON BOARD BILL OF LADINGS MADE OUT TO ORDER AND BLANK EN

14、DORSED NOTIFYING THE APPLICANT WITH FULL NAME AND ADDRESS MARKED FREIGHT COLLECT.4.CERTIFICATE OF ORIGIN IN DUPLICATE5.BENEFICIARYS CERTIFIED COPY OF FAX TO THE APPLICANT WITHIN 1 DAY AFTER SHIPMENT ADVISING GOODS NAME OF VESSEL, INVOICE VALUE,DATE OF SHIPMENT, QUANTITY AND WEIGHT.OTHER TERMS AND CO

15、NDITIONS:1.L/C TO BE ISSUED BY TELETRANSMISSION.2.THE BUYER SHALL BEAR ALL BANKING CHARGES INCURRED INSIDE THE ISSUING BANK.3.ALL DOCUMENTS MUST BE MAILED IN ONE LOT TO THE ISSUING BANK BY COURIER SERVICE.4.PRESENTATION PERIOD:WITHIN 10 DAYS AFTER THE DATE OF SHIPMENT.THE SELLER THE BUYERLPG INTERNA

16、TION CORPORATION UNIVERSAL TRADING CO., LTDTOM WHITE 陳艾依據(jù)外貿(mào)合同， 2010年8月19日陳艾填寫信用證開證申請書向中國銀行溫州分行申請開立以美國LPG國際公司為受益人的信用證。因為環(huán)球公司并非首次在中行溫州分行開立信用證，而且其信譽良好，開立信用證無須提交營業(yè)執(zhí)照等初次申請的必要文件，也無須繳納押金，只須要提供貿(mào)易合同，填寫信用證開證申請書即可以開證。陳艾拿到開證申請書后，準備填寫。她要做的工作有：任務(wù)1.讀懂CT20100822號外貿(mào)合同。任務(wù)2.根據(jù)CT20100822號外貿(mào)合同填制信用證開證申請書（表52）。表52 信用證開證申請

17、書IRREVOCABLE DOCUMENTARY CREDIT APPLICATION(1)TO: (2)Date: (3)oIssue by airmail (4)oWith brief advice by teletransmission(7)Credit No.(5)oIssue by express delivery(6)oIssue by teletransmission (which shall be the operative instrument)(8)Date and place of expiry (9)Applicant(10)Beneficiary

18、(Full name and address)(11)Advising Bank(12)Amount(15)Credit available with(13)Partial shipments(14)Transhipmentoallowed onot allowedoallowed onot allowedBy(16)Loading on board/dispatch/taking in charge at/fromosight payment oacceptance onegotiationodeferred payment at(17)not later than against the

19、documents detailed herein(18)For transportation to: oand beneficiary's draft(s) for % of invoice valueoFOB oCFR oCIFat sightoor other terms (19)drawn on (20)Documents required: (marked with X)1. ( ) Signed commercial invoice in copies indicating L/C No. and Contract No. 2. ( ) Full set of clean

20、on board Bills of Lading made out to order and blank endorsed, marked "freight to collect / prepaid showing freight amount" notifying .( ) Airway bills/cargo receipt/copy of railway bills issued by showing “freight to collect/ prepaid indicating freight amount" and consigned to_.3. (

21、) Insurance Policy/Certificate in copies for % of the invoice value showing claims payable in incurrency of the draft, blank endorsed, covering All Risks, War Risks and .4. ( ) Packing List/Weight Memo in copies indicating quantity, gross and net weights of each package.5. ( ) Certificate of Quantit

22、y/Weight in copies issued by _.6. ( ) Certificate of Quality in copies issued by manufacturer/ public recognized surveyor_.7. ( ) Certificate of Origin in copies .8. ( ) Beneficiary's certified copy of fax / telex dispatched to the applicant within days after shipment advising L/C No., name of v

23、essel, date of shipment, name, quantity, weight and value of goods.Other documents, if any(21)Description of goods:(22)Additional instructions:1. ( ) All banking charges outside the opening bank are for beneficiary's account.2. ( ) Documents must be presented within days after date of issuance o

24、f the transport documents but within the validityof this credit.3. ( ) Third party as shipper is not acceptable, Short Form/Blank back B/L is not acceptable.4. ( ) Both quantity and credit amount _ % more or less are allowed.5. ( ) All documents must be sent to issuing bank by courier/speed post in

25、.( ) Other terms, if any(23)We request you to issue on our behalf and for our account your irrevocable credit in accordance with the above instruction(marked × where appropriate).This credit will be subject to the uniform customs and practice for documentary credit(2007 revision, Publication No

26、.600 of the International Chamber of Commerce, Paris, France), insofar as thy are applicable.(24)STAMP OF APPLICANT:三、操作示范（一）Step1：根據(jù)任務(wù)1 的要求，讀懂CT20100822號外貿(mào)合同條款陳艾拿出編號為CT20100822的外貿(mào)合同，先熟悉外貿(mào)合同各條款內(nèi)容。合中除買賣雙方及合同簽訂的基本信息外，主要有關(guān)于商品本身的信息，運輸、保險、支付的信息及賣方應(yīng)該提供的單據(jù)要求等。其中提到的支付方式是：“BY IRREVOCABLE FREELY NEGOTIABLE L/

27、C AGAINST SIGHT DRAFTS FOR 100PCT OF INVOICE VALUE OPENED WITHIN 10 DAYS OF THE SIGNING OF THIS CONTRACT.”。表示這筆業(yè)務(wù)的付款方式是即期議付信用證，而且陳艾應(yīng)該在合同簽訂后開出。因此陳艾接下來要做的就是根據(jù)合同的要求，填寫開證申請書。（二）Step2：根據(jù)任務(wù)2的要求，讀懂信用證開證申請書各個項目并填制在這筆業(yè)務(wù)中，陳艾所在的環(huán)球貿(mào)易有限公司作為進口商在信用證業(yè)務(wù)中是申請人，賣方LPG國際公司是信用證的受益人，接受信用證申請的中國銀行溫州分行就是開證行，因為賣方對通知行沒有特別要求，所以通

28、知行由開證行指定。以下結(jié)合操作指導(dǎo)中有關(guān)信用證開證書的填制介紹按表52中的編號順序逐項填制： （1）開證行：已由中國銀行溫州分行印制BANK OF CHINA WENZHOU BRANCH，不用填寫。（2）因為合同支付條款中要求買方要在合同簽訂后10天內(nèi)開出信用證，因此，陳艾于8月19日向中行溫州分行申請開立信用證，此處填寫AUGUST 19,2010。（3）(6)由于需要開立有效力的信用證，且要保證信用證按合同約定的時間到達受益人，所以不選“信開”、“簡電開”和“快遞”，而是選擇“電開”，所以在“電開”前的方框標(biāo)注×。（7）信用證的編號無須申請人填寫，由開證行產(chǎn)生。（8）信用證的有

29、效期及到期地點：根據(jù)合同，受益人要在9月25日前裝運，以最遲裝運日為準，為了使受益人有充裕的制單時間，可以加上15天，信用證有效期為10月10日。議付信用證到期地點一般在受益人所在國。因此填寫OCT.10,2010, IN USA。（9）申請人：合同的買方名稱和地址。應(yīng)填寫UNIVERSAL TRADING CO., LTD RM 1201-1216 GAOLIAN BUILDING CHEZHAN ROAD, WENZHOU, CHINA TEL:86-577-86739000 FAX:86-577-86739001。（10）受益人：合同的賣方名稱和地址。應(yīng)填寫LPG INTERNATION

30、 CORPORATION 333 BARRON BLVD. , INGLESIDE , ILLINOIS ( UNITED STATES )。（11）通知行：此處由開證行指定，因此空白。（12）信用證金額應(yīng)該填寫USD570000.00和SAY:U.S. DOLLARS FIVE HUNDRED SEVENTY THOUSAND ONLY.（13）（14）根據(jù)合同條款“PARTIAL SHIPMENT AND TRANSSHIPMENT ARE PROHIBITTED”的規(guī)定，應(yīng)該選擇不允許分批也不允許轉(zhuǎn)船。因引，兩項都應(yīng)在not allowed前標(biāo)注×。（15）付款方式：由于合同的

31、支付條款明確規(guī)定采用自由議付信用證，因此，在信用證證指定銀行名稱后填寫any bank；信用證付款類型中選中議付，在其后的方框中標(biāo)注×；由于合同規(guī)定使用即期匯票100%支付發(fā)票金額，因此，在匯票條款前標(biāo)注×，匯票金額處填寫100，付款期限為at sight，在空白處打上*即可，受票人直接填寫開證行。（16）起運地：根據(jù)合同條款“PORT OF SHIPMENT: NEW YORK”，此處應(yīng)該填寫NEW YORK。（17）最遲裝運期：根據(jù)合同條款“TIME OF SHIPMENT: BEFORE SEPTEMBER 25,2010”，此處應(yīng)該填寫SEPTEMBER 25,20

32、10。（18）目的地：根據(jù)合同條款“PORT OF DESTINATION: WENZHOU, CHINA”，此處應(yīng)該填寫WENZHOU, CHINA。（19）貿(mào)易術(shù)語：合同有明確規(guī)定，應(yīng)該選擇FOB。（20）所需單據(jù)：申請人可以根據(jù)合同規(guī)定或?qū)嶋H情況填寫。由于本合同對提供單據(jù)有明確規(guī)定，因此填寫如下：簽名的商業(yè)發(fā)票。根據(jù)合同要求，標(biāo)注×選中，并填寫3。提單。根據(jù)合同的提單條款，標(biāo)注×選中，并在運費到付項打×選中，在通知人空白處填寫THE APPLICANT WITH FULL NAME AND ADDRESS。保險單。因為合同是FOB貿(mào)易術(shù)語達成，由買方投保，受

33、益人無須提供保險單或保險憑證，不選。裝箱單。標(biāo)注×選中，并把weight memo勾掉，結(jié)合具體情況，可以空白處填寫3。合同未要求提供，不選。一般原產(chǎn)地證。按合同規(guī)定標(biāo)注×選中，并在空白處填寫2。受益人證明。根據(jù)合同要求標(biāo)注×選中，并在空白處填寫1。合同沒有其他單據(jù)要求，因此，其他單據(jù)不用填。（21）貨物描述：根據(jù)合同規(guī)定，應(yīng)該填MENS DENIM UTILITY SHORT COLOR: MEDDEST SANDBLAS FABRIC CONTENT: 100% COTTON QUANTITY:2000 CARTON PRICE TERM: FOB NOW Y

34、OURK COUNTRY OF ORIGIN AND MANUFACTURERS: UNITED STATES OF AMERICA, VICTORY FACTORY（22）根據(jù)合同，附加指示中開證申請人應(yīng)選的指示有：所有銀行費用，除了開證行費用，都由受益人承擔(dān)。要在簽發(fā)運輸單據(jù)后的15天內(nèi)交單，并且要在信用證有效期限之內(nèi)。全套單據(jù)要1次寄送。（23）保證文句已由銀行印就。（24）申請人名稱及簽字：由陳艾寫上進口商名稱并簽字。填寫完的信用證開證申請書如表53所示。表53IRREVOCABLE DOCUMENTARY CREDIT APPLICATION（1）TO: BANK OF CHINA

35、WENZHOU BRANCH（2）Date: AUGUST 19,2010（3）oIssue by airmail （4） oWith brief advice by teletransmission（7）Credit No.（5）oIssue by express delivery（6）ýIssue by teletransmission (which shall be the operative instrument)（8）Date and place of expiryOCT. 10,2010, IN USA（9）Applicant（10）Beneficiary (Full n

36、ame and address)UNIVERSAL TRADING CO., LTDRM 1201-1216 GAOLIAN BUILDING CHEZHAN ROAD, WENZHOU, CHINATEL:86-577-86739000 FAX:86-577-86739001 LPG INTERNATION CORPORATION333 BARRON BLVD. , INGLESIDE , ILLINOIS ( UNITED STATES )（11）Advising Bank（12）AmountUSD570,000.00SAY U.S.DOLLARS FIVE HUNDRED AND SEV

37、ENTY THOUSAND ONLY （15）Credit available with（13）Partial shipments（14）TranshipmentANY BANKoallowed ýnot allowedoallowed ýnot allowedBy（16）Loading on board/dispatch/taking in charge at/fromosight payment oacceptance ýnegotiationNEW YORKodeferred payment at（17）not later thanJULY 15, 2009

38、against the documents detailed herein（18）For transportation to: WENZHOU, CHINAýand beneficiary's draft(s) for 100 % of invoice valueýFOB oCFR oCIFat * sightoor other terms（19）drawn on THE OPENING BANK（20）Documents required: (marked with X)1. ( X ) Signed commercial invoice in3 copies i

39、ndicating L/C No. and Contract No.2. ( X ) Full set of clean on board Bills of Lading made out to order and blank endorsed, marked "freight X to collect / prepaid showing freight amount" notifying THE APPLICANT WITH FULL NAME AND ADDRESS. () Airway bills/cargo receipt/copy of railway bills

40、 issued by showing “freight to collect/ prepaid indicating freight amount" and consigned to_.3. () Insurance Policy/Certificate in copies for % of the invoice value showing claims payable in incurrency of the draft, blank endorsed, covering All Risks, War Risks and .4. ( X ) Packing List/Weight

41、 Memo in3 copies indicating quantity, gross and net weights of each package.5. () Certificate of Quantity/Weight in copies issued by _.6. () Certificate of Quality in copies issued by manufacturer/ public recognized surveyor_.7. ( X ) Certificate of Origin in2 copies .8. ( X ) Beneficiary's cert

42、ified copy of fax / telex dispatched to the applicant within 1 days after shipment advising L/C No., name of vessel, date of shipment, name, quantity, weight and value of goods.Other documents, if any（21）Description of goods:MENS DENIM UTILITY SHORT COLOR: MEDDEST SANDBLAS FABRIC CONTENT: 100% COTTO

43、NQUANTITY:2000 CARTON PRICE TERM: FOB NOW YOURKCOUNTRY OF ORIGIN AND MANUFACTURERS: UNITED STATES OF AMERICA, VICTORY FACTORY（22）Additional instructions:1. ( X ) All banking charges outside the opening bank are for beneficiary's account.2. ( X ) Documents must be presented within 15 days after d

44、ate of issuance of the transport documents but within the validityof this credit.3. () Third party as shipper is not acceptable, Short Form/Blank back B/L is not acceptable.4. () Both quantity and credit amount _ % more or less are allowed.5. ( X ) All documents must be sent to issuing bank by couri

45、er/speed post in one lot. () Other terms, if any(23)We request you to issue on our behalf and for our account your irrevocable credit in accordance with the above instruction(marked × where appropriate).This credit will be subject to the uniform customs and practice for documentary credit(2007

46、revision, Publication No.600 of the International Chamber of Commerce, Paris, France), insofar as thy are applicable.(24)STAMP OF APPLICANT:UNIVERSAL TRADING CO., LTD陳艾中國銀行溫州分行國際結(jié)算部的工作人員接受陳艾的開證申請后，按照SWFIT報文MT701格式制作信用證（內(nèi)容見表54）并要求中國銀行美國伊利諾伊分行通知信用證。表54 MT700 ISSUE OF A DOCUMENTARY CREDITSENDER BANK OF

47、 CHINA,WENZHOU BRANCHRECEIVER BANK OF CHINA, ILLINOIS BRANCH27: Sequence of total: 1/1 40A: Form of documentary CRedit : IRREVOCABLE 20: DC NO.: 10BL0828 31C: Date of issue AUGUST 19, 201031D: Date and place of expiry OCT.10, 2010 IN USA50: Applicant: UNIVERSAL TRADING CO., LTDRM 1201-1216 GAOLIAN B

48、UILDING CHEZHAN ROAD, WENZHOU, CHINA TEL:86-577-86739000 FAX:86-577-8673900159: Beneficiary: LPG INTERNATION CORPORATION333 BARRON BLVD. , INGLESIDE , ILLINOIS ( UNITED STATES )32B: Currency code amount: USD5700039B: MAX CR AMT: NOT EXCEEDING41D: Available with : ANY BANK BY NEGOTIATION42C: Draft at

49、: AT SIGHT42A: Drawee : BANK OF CHINA, WENZHOU BRANCH43P: Partial shipment: NOT ALLOWED 43T: Transshipment: NOT ALLOWED 44A: Loading/Dispatch at/From: NEW YORK USA44B: For transportation to:WENZHOU CHINA44C: Latest date of shipment:SEPTEMBER 25, 201045A: Description goods and/or services: MENS DENIM

50、 UTILITY SHORT COLOR: MEDDEST SANDBLAS FABRIC CONTENT: 100% COTTONQUANTITY:2000 CARTON PRICE TERM: FOB NOW YOURKCOUNTRY OF ORIGIN AND MANUFACTURERS: UNITED STATES OF AMERICA, VICTORY FACTORY46A: Documents required 1. SIGNED COMMERCIAL INVOICE IN 3 COPIES MENTIONING THE L/C NO.2.FULL SET 3/3 ORIGINAL

51、 CLEAN ON BOARD OCEAN /MARINE B/L MADE OUT TO THE ORDER OF SHIPPER ENDORSED IN BLANK, MARKED FREIGHT TO COLLECT AND NOTIFYING APPLICANT WITH ITS FULL NAME AND ADDRESS . 3.CERTICATION OF ORIGIN IN TWO COPPIES.4.PACKING LIST IN 3 COPIES INDICATING QUANTITY, GROSS AND NET WEIGHT OF EACH PACKAGE. 5.BENE

52、FICIARYS CERTIFIED COPY OF FAX/TELEX DISPATCHED TO THE APPLICANT WITHIN 1 DAY AFTER SHIPMENT ADVISING L/C NO., NAME OF VESSEL, DATE OF SHIPMENT, NAME, QUANTITY, WEIGHT AND VALUE OF GOODS.47A: Additional conditions 1.A USD50.00（ OR EQUICVALENT）FEE SHOULD BE DEDUCTED FROM THEREIMBURSEMENT CLAIM FOR EA

53、CH PRESENTATION OF DISCREPANT DOCUMENTS UNDER THIS DOCUMENTARY CREDIT. NOT WITHSTANDING ANY INSTRUCTIONS TO THE CONTRARY, THIS CHARGE SHALL BE FOR THE ACCOUNT OF BENEFICIARY.71B: Detail of Charges: ALL BANKING CHARGES OUTSIDE THE OPENING BANK ARE FOR BENEFICIARYS ACCOUNT. 48: Period for presentation

54、: DOCUMENTS MUST BE PRESENTED WITHIN 15 DAYS AFTER THE DATE OF SHIPMENT BUT WITHIN THE VALIDITY OF THIS CREDIT 49: Confirmation instruction: WITHOUT 72: BK TO BK INFO: DOCUMENTS MUST BE DESPATCHED BY COURIER IN ONE COVER TO BANK OF CHINA,WENZHOU BRANCH.THIS ADVISE CONSTITUTES A DOCUMENTARY CREDIT ISSUED BY THE ABOVE BANK AND SHOULD BE PRE