信用證習(xí)題課件

1、實(shí)訓(xùn)一、根據(jù)所給開(kāi)證申請(qǐng)書(shū)，回答以下問(wèn)題：IRREVOCABLE DOCUMENTARY CREADIT APPLICATIONTO：BANK OF CHINA Place/date: Sept. 25th, 2007 NEW YORKBeneficiary(full name and address)L/C No. NY766698SHANGHAI TEXTILES I&E CORP.27.CHUNSHAN ROAD E.1,SHANGHAI CHINALatest date of shipment:Date and place of expiry of creditDec.5th,

2、2007 in shanghaiApplicant(full name and address)××××××××××××Partial shipmentsxallowed ¨not allowedTransshipments¨allowed xnot allowed¨Issue by airmailxIssue by teletransmission¨Issue by express deliveryLoading on board/d

3、ispatch/taking in charge at/fromSHANGHAI not later than NOV.20TH,2007for transportation to NEW YORKAmount(both in figures and words)USD23,522.50(SAY UNITED STATES DOLLARDS TWENTY THREE THOUSAND FIVE HUNDRED TWENTY TWO AND 50/100 ONLY)Description of goods:LADIES 55% ACRYLIC 45% COTTON KNITTED BLOUSEU

4、SD 48.5 PER DOZCIFC3% NEW YORKPacking: IN 120 CARTON Credit available withx by sight payment ¨by acceptance ¨by negotiation¨by deferred payment at against the documents detailed hereinxand beneficiarys draft for 100% of the invoice valueat 45 days after sight on BANK OF CHINA LIAONIAN

5、 BRANCH ¨FOB ¨C&F xCIF ¨or other termsDocuments required:(marked with ×)1. (×) Signed Commercial Invoice in 4 copies indicating L/C No. and Contract No.2. (×) Full set of clean on board ocean Bills of Lading made out to order and blank endorsed, marked “freight to c

6、ollect/×prepaid showing freight amount” notifying CRYSTAL KOBE LTD.1410 BROADWAY, ROOM 300 NY 10018 U.S.A. 3. ( ) Air Waybills showing “freight to collect/ prepaid indicating freight amount” and consigned to 4. ( ) Memorandum issued by consigned to 5. (×) Insurance Policy/Certificate in 2

7、copies for 110% of the invoice value showing claims payable in China in currency of the draft. Blank endorsed, covering(×Ocean Marine Transportation All Risks, War Risks6. (×) Packing List/Weight Memo in 3 copies indicating quantity/gross and net weight of each package and packing conditio

8、n as called for by the L/C7. (×) Beneficiarys certified copy of cable/telex dispatched to the accountees within 24 hours after shipment advising× name of vessel/ No./ wagon No., date, quantity, weight and value of shipment.8. (×) Beneficiarys Certificate certifying that extra copies o

9、f the documents have been dispatched according to the contract terms.9. ( ) Other documents, if any:Additional instructions:1. (×) All banking charges outside the opening bank are for beneficiarys account.2. (×) Documents must be presented within 15 days after the date of issuance of the t

10、ransport documents but within the validity this credit.3. (×) Third party as shipper is not acceptable. Short form/Blank Back B/L is not acceptable.4. ( ) Both quantity and amount % more or less are allowed.5. (×) All documents to be forwarded in one cover, unless otherwise stated above.6.

11、 ( ) Other terms, if any:You correspondents to advise beneficiary ¨adding their confirmation x without adding their confirmationPayments to be debited to our U.S. Dollars amount no 10-668855368 Signature: CRYSTAL KOBE LTD 1、該筆業(yè)務(wù)出口商公司名稱(chēng)是什么？2、該筆貿(mào)易的付款方式是什么？出口商是否需要開(kāi)立匯票？3、該筆業(yè)務(wù)的付款人是誰(shuí)？付款期限是即期還是遠(yuǎn)期？4、該筆

12、業(yè)務(wù)的商品數(shù)量與金額是多少？5、該批貿(mào)易允許分批裝運(yùn)和轉(zhuǎn)運(yùn)嗎？裝運(yùn)港和目的港是哪里？6、該筆貿(mào)易對(duì)提單、保險(xiǎn)單有什么要求？7、該筆業(yè)務(wù)中需要出口商提交哪些檢驗(yàn)證書(shū)？有什么要求？8、該筆業(yè)務(wù)中需要提交原產(chǎn)地證明嗎？9、出口商在什么期限內(nèi)交單？10、該筆業(yè)務(wù)銀行費(fèi)用由誰(shuí)來(lái)承擔(dān)？實(shí)訓(xùn)二、根據(jù)所給出的合同填寫(xiě)開(kāi)證申請(qǐng)書(shū)（見(jiàn)單據(jù)示樣13-1）（一）合同資料THE BUYER: ABC COMPANYADDRESS: NO.529, QIJIANG ROAD, TIANJIN, CHINATHE SELLER: XYZ COMPANYADDRESS: NO.203 LIDIA HOTEL OFFICE 1

13、546-49, DONG-GU, BUSAN, KOREANAME OF COMMODITY: COLD ROLLED STEEL SHEET IN COIL(冷軋鋼卷)SPECIFICATIONS: JIS G3141 SPCC-SD SIZE: 0.70MM×1200M×CQUANTITY: 60 MT PRICE TERM: USD210/MT FOB BUSANTOTAL AMOUNT: USD12600.00COUNTRY OF ORIGIN AND MANUFACTURERS: REPUBLIC OF KOREA, VICTORY FACTORYPARTIAL

14、SHIPMENT AND TRANSSHIPMENR ARE PROHIBITIEDPACKING: EXPORT STANDARD PACKING, EACH COLL WEIGHT 5.0MT MAX.SHIPPING MARK: ST NO. 1UPTIME OF SHIPMENT: BEFORE JULY 15, 2007PLACE AND DATE OF EXPIRY: CHINA, JULY 30, 2007PORT OF SHIPMENT: BUSANPORT OF DESTINATION: XINGANG PORT, TIANJIN OF CHINAINSURANCE: TO

15、BE COVERED BY BUYER.PAYMENT: BY IRREVOBLE FREELY NEGOTIABLE L/C AGAINST SIGHT DRAFTS FOR 100PCT OF INVOICE VALUE AND THE DOCUMENTS DETAILED HEREUNDER.DOCUMENTS:1、INVOICES IN TRIPLICATE2、PACKING LIST IN TRIPLICATE3、FULL SET CLEAN ON BOARD BILL OF LADINGS MADE OUT TO ORDER AND BLANK ENDORSED NOTIFYING

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

17、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實(shí)訓(xùn)三、閱讀下述信用證并回答問(wèn)題MT：700 ISSUE OF A DOCUMENT

18、ARY CREDITFROM: CITI-BANK LOS ANGELES, U.S.A.SEQUENCE OF TOTAL: *27: 1/1FORM OF L/C *40A: IRREVOCABLEL/C NO. *20: 66IM6895DATE OF ISSUE *31C: 070731EXPIRY DATE AND PLACE*31D: 070915 CHINAAPPLICANT *50: NEW WORLD INTERNATIONAL INC. 129 HAYWARD WAY, U.S.ABENEFICIARY *59: NINGBO YUDA IMP. AND EXP. CO.

19、NO.888 HUAISU ROAD ,NINGBO, CHINAAMOUNT *32B USD36800.00AVAILABLE WITH BY *41D: WITH ANY BANK BY NEGOTIATIONDRAFTS AT *42C: AT 30 DAYS SIGHT DRAWEE *42D: CATHAY BANK LOS ANGELES, CA.PARTIAL SHIPMENT *43P: NOT ALLOWEDTRANSHIPMENT *43T: NOT ALLOWEDLOADING FROM *44A: NINGBO PORTFOR TRANSPORTATION TO *4

20、4B: LOS ANGELES PORT, USALATEST DATE OF SHIPMENT *44C: 070831DESCRIPTION OF GOODS/SERVICES *45A:POLO BRAND 100% COTTON MENS SHIRTS AS PER S/C NO03M144 AND ORDER NONW0381DELIVERY CONDITION：CIF LOS ANGELES ARTNO：47506 400 DOZEN USD3200/DOZARTNO：47507 800 DOZEN USD3000/DOZDOCUMENTS REQUIRED *46A:+SIGNE

21、D COMMERCIAL INVOICE IN 3 ORIGINAL AND 2 COPIES SHOWING FREIGHT CHARGES ，PREMIUM AND FOB VALUE AND INDICATING THE GOODS IS ORIGIN OF CHINA.+PACKING LIST IN 3 FOLDS.+FULL SET OF CLEAN ON BOARD OCEAN BILLS OF LADING MADE OUT TO ORDER AND BLANK ENDORSED , MARKED “FREIGHT PREPAID” AND NOTIFYING APPLICAN

22、T.+INSURANCE POLICY IN DUPLICATE FOR 110% OF INVOICE VALUE COVERING ALL RISKS AND WAR RISK SUBJECT TO CIC DATED JAN.1 ,1981.+BENEFICIARYS CERTIFICATE STATING THAT ONE SET OF NON-NEGOTIABLE SHIPPING DOCUMENTS HAS BEEN SENT TO APPLICANT AFTER SHIPMENT.+INSPECTION CERTIFICATE OF QUANTITY AND QUALITY IS

23、SUED BY THE REPRESENTATIVE DESIGNATED BY APPLICANT.ADDITIONAL CONDITIONS: *47A:+ALL DOCUMENTS MUST SHOW THIS L/C NO.+A DISCREPANCY FEE OF USD 40.00 OR EQUIVALENT WILL BE DEDUCTED FROM THE PROCEEDS PAID UNDER ANY DRAWING WHERE DOCUMENTS PRESENTED ARE FOUND NOT TO BE IN STRICT CONFORMITY WITH THE TERM

24、S OF THIS CREDIT.CHARGES : *71B: ALL BANKING CHARGES OUTSIDE OF OUR COUNTER ARE FOR ACCT OF THE BENEFICIARY PERIOD FOR PRESENTATION *48: WITHIN 15 DAYS FROM THE DATE OF B/L BUT NOT LATER THAN L/C EXPIRY DATE.CONFIRMATION: *49: ADVISING BANKADVICE THROUGH *57D: YOUR YINXIAN SUB-BRANCHBANK TO BANK INF

25、ORMATION *72:THIS CREDIT IS SUBJECT TO UCP600問(wèn)題：（1）這份信用證是什么類(lèi)型的信用證?（2）這份信用證的兌付方式是什么？是否需要匯票？若需要匯票，要求提供什么匯票? （3）這份信用證的開(kāi)證日期、到期日、到期地點(diǎn)、最遲裝船日期、交單期各是何時(shí)？（4）這份信用證的申請(qǐng)人、受益人、開(kāi)證行、通知行、保兌行、付款行各是誰(shuí)？（5）這份信用證要求提供哪些單據(jù)？各幾份？（6）這份信用證的價(jià)格條款是什么？保險(xiǎn)應(yīng)由誰(shuí)辦理？（7）若將來(lái)受益人提交的單據(jù)有三個(gè)不符點(diǎn)，開(kāi)證行將收取多少不符點(diǎn)處理費(fèi)？（8）這份信用證的特殊條款中要求受益人在所有單據(jù)中顯示什么內(nèi)容？（9）這份信

26、用證是否允許分批與轉(zhuǎn)船?裝運(yùn)港與目的港分別是什么地方？（10）這份信用證有沒(méi)有軟條款？若有，應(yīng)如何修改？實(shí)訓(xùn)四、根據(jù)銷(xiāo)售合同審核信用證，指出信用證存在的問(wèn)題QINGDAO HUANXING IMP.& EXP. CO., LTD.NO.1005 Zhongshan Road (E.1), QINGDAO ChinaTel: 0086SALES CONFIRMATION  No.: SC0701260Fax: 0086Date: Dec., 1, 2007TO Messrs:SAKULA CO., LTD.ITC BU

27、ILDING 6TH FLOOR SUITE 602 1-8-4 CHOME ISOBE-DORI CHUO-KU KOBE JAPANTel：0081-78-362-1444 Fax：0081-78-362-1445Dear Sirs: We hereby confirm having sold to you the following goods on the terms and conditions as Specified below:(1) NAME OF COMMODITY AND SPECIFICATION(2) QUANTITY(3)UNIT PRICE(4)AMOUNT(1)

28、MANS BELT 1) MATERIAL: PU 2) SIZE 100 × 4.8CM 3）OUTER PACKING: 150PCS/CTN (2)FASHION BELT1) SIZE:105 × 8CM 2)MATERIAL: PU, NEEDLE BUCKLE3)OUTER PACKING: 120PCS/CTN (3)DIAMANTE BELT 1) SIZE: 105 × 3.8CM2) MATERIAL: METALLIC PU WITH NEEDLE BUCKLE3)OUTER PACKING: 100PCS/CTN 3000PCS4800PC

29、S500PCSCFR KOBEUSD12.00USD15.00USD30.00USD36000.00USD72000.00USD15000.00TOTALUSD123000.00TOTAL AMOUNT IN WORDS:SAY US DOLLARS ONE HUNDRED AND TWENTY THREE THOUSAND ONLY (5) TIME OF SHIPMENT: SHIPMENT TO BE EFFECTED BEFORE FEB.28, 2007(6) PORT OF LOADING: QINGDAO CHINA(7) PORT OF DESTINATION：KOBE JAP

30、AN(8) PARTIAL SHIPMENTS: NOT ALLOWED(9)TRANSSHIPMENT: NOT ALLOWED(10)TERMS OF PAYMENT: THE BUYER SHALL OPEN THROUGH A BANK ACCEPTABLE TO THE SELLER AN IRREVOCABLE SIGHT LETTER OF CREDIT WHICH REMAINS VALID FOR NEGOTIATLON IN CHINA UNTIL THE 15TH DAY AFTER THE DATE OF SHIPMENT.(11)INSURANCE: TO BE CO

31、VERED BY THE BUYER.(12) REMARKS: 5% MORE OR LESS LN QUANTITY AND AMOUNT IS ALLOWED.Confirmed by： THE BUYER THE SELLER Morotomi Liang Bo（2）Letter of CreditSEQUENCE OF TOTAL *27 :1/1FORM OF DOC, CREDIT *40 : REVOCABLEDOC, CREDIT NUMBER *20 :LC-788-392328DATE OF ISSUE *31C :071225EXPIRY *31D : DATE 070

32、215PLACE IN THE COUNTRY OF THE APPLICANTAPPLICANT *50   : SAKULAN CO., LTD.ITC BUILDING 6TH FLOOR SUITE 602 1-8-4CHOME ISOBE-DORI CHUO-KU KOBE JAPANBENEFICIARY *59 : QINGDAO HUANXING IMP. & EXP. CO., LTD. NO.1005 ZHONGSHAN ROAD (E.1), QINGDAO CHINA AMOUNT *32B : CURRENCY USD AMOUNT 123000,

33、00MAX. CREDIT AMOUNT *39   : UP TOAVAILABLE WITH/BY  *41D : ANY BANKBY NEGOTIATIONDRAFTS AT . *42C : DRAFTS AT SIGHT FOR FULL INVOICE VALUEDRAWEE *42A :*ASAHI BANK LTD, <FORMERLY THE*KYOWA SAIYAMA BANK, LTD.>*TOKYOPARTIAL SHIPMENTS *43P : NOT ALLOWEDTRANSSHIPMENT *43T : ALLOWEDLOADIN

34、G IN CHARGE *44A: SHIPMENT FROM CHINESE PORT(S)FOR TRANSPORT TO .*44B : TO TOKYO, JAPANLATEST DATE OF SHIP.*44C :070130DESCRIPT. OF GOODS *45A :(1)MANS BELT 3100PCS USD12.001) MATERIAL: PU 2) SIZE 100 × 4.8CM 3）OUTER PACKING: 150PCS/CTN (2)FASHION BELT 4800PCS USD15.001) SIZE: 105 × 8CM 2)

35、 MATERIAL: PU, NEEDLE BUCKLE 3) OUTER PACKING: 120PCS/CTN (3)DIAMANTE BELT 550PCS USD30.001) SIZE: 105 × 3.8CM 2) MATERIAL: METALLIC PU WITH NEEDLE BUCKLE3) OUTER PACKING: 100PCS/CTN PRICE TERM: CIFDOCUMENTS REQUIRED *46A + 3/3 SET OF ORIGINAL CLEAN ON BOARD OCEAN BILLS OF LADING MADE OUT TO ORDER OF SHIPPER AND BLANK ENDORSED, MARKED “FREIGHT PREPAID” AND NOTIFY APPLICANT+ ORIGINAL SIGNED COMMERCIAL INVOICE IN 5 FOLD INDICATING CONTRACT NO.+ INSURANCE POLICY OR CERTIFICATE, ENDORSED IN BLANK, FOR 110PCT OF THE INVOICE VALUE INCLUDING: THE INST