國際結(jié)算實驗四答案—信用證

1、國際結(jié)算上機實驗素材四信用證一、開證申請書 2003年5月10日，CHINA IMP. & EXP. CORP. GUANGDONG向中國銀行廣東省分行提交下面這張開證申請書申請開證，開證行按所給問題審核開證申請書。 (1)申請人公司CHINA IMP. & EXP. CORP. GUANGDONG(2)受益人公司PHILIPS HONG KONG LIMITED(3)通知行是否已由申請人指定沒有(4)信用證到期地點和時間有效期：July 30, 2003有效地點：受益人所在地，即香港(5)受益人開立匯票的要求匯票付款人為開證行的代理行或進口商；期限為即期；匯票金額為100%發(fā)票金額。(6)單

2、據(jù)種類、份數(shù)、要求見表格下方的說明(7)貨物裝運港、目的港、最遲裝船期裝運港：AMSTERDAM；目的港：GUANGZHOU；最遲裝船期：July 15,2003(8)能否分運,能否轉(zhuǎn)運允許；允許(9)銀行費用由哪方支付受益人(10)交單期運輸單據(jù)簽發(fā)日后15天內(nèi)，并不得晚于信用證的有效期。(11)開證行處理信用證業(yè)務(wù)的依據(jù)是什么UCP600(12)開證行除審查申請書外，還應(yīng)處理哪些事宜還包括：）審查申請人資信能力；）向進口商售匯；）向進口商授信(13)開證行審單行為在什么情況下可免責(zé)開證行對任何關(guān)于單據(jù)的形式、完整性、準確性、真實性、虛假性或法律效力等不負責(zé)任。(6) 單據(jù)種類、分數(shù)、要求：

3、1 商業(yè)發(fā)票一式4份；標明信用證號碼和合同號碼。2 全套潔凈航空提單；以開證行為收貨人；注明“運費待收”，及列明信用證號碼并通知開證申請人。3 裝箱單或重量單一式四份。4 由制造商出具之品質(zhì)證書一式四份。5 由原產(chǎn)地國商會出具之原產(chǎn)地證一式三份。6 受益人電報副本：通知開證申請人貨物裝船后即刻發(fā)運。二、信用證的開立 （三）SWIFT開證中國銀行廣東省分行接受CHINA IMP. & EXP. CORP. GUANGDONG開證申請，于次日采用SWIFT開證。 : 40A /form of documentary credit:IRREVOCABLE DOCUMENTARY CREDIT: 20

4、 /documentary credit number:LC NO.230BS-453222: 31C/date of issue:MAY 10, 2003: 31D/date and place of expiry:JULY 30,2003in country of beneficiary: 51s /applicant bank:BANK OF CHINA GUANGDONG PROVINCIAL BRANCH: 50 /applicant: 59 /beneficiary:PHILIPS HONG KONG LIMITED CS/BUSINESS COMMUNICATION SYSTEM

5、: 32B /currency code,amount:USD77,495.79: 39A/ pct credit amount tolerance: 41D/ available with /by:ANY BANK BY NEGOTIATION: 42C /drafts atsight drawn onBANK OF CHINA GUANGDONG PROVINCIAL BRANCH: 43P /partial shipments:allowed: 43T /transshipment:allowed: 44A/ on board/dispatch/taking in charge at/f

6、rom: AMSTERDAM: 44B /for transportation to:GUANGZHOU, CHINA: 44C /latest date of shipment:JULY 15, 2003: 45A /shipment of goods and/or services: COMPONENTS FOR SOPHO-S 451482-155200 QTY: ONE LOT SHIPPING MARKS =03EMHKHNCT02002 GUANGZHOU CHINA FCA AMSTERDAM: 46A /DOCUMENTS required:Signed commercial

7、invoice in FOUR copies indicating L/C No. and Contract No.Packing list/Weight memo in FOUR copies.Certificate of quality in FOUR copies issued by THE MANUFACTURERS.Certificate of origin in THREE copies issued by THE CHAMBER OF COMMERCE IN THE COUNTY OF ORIGIN.BENEFICIARYS CERTIFIED COPY OF CABLE TO

8、THE ACCOUNTEES ADVISING SHIPMENT IMMEDIATELY AFTER SHIPMENT EFFECTED.CLEAN AIR WAYBILL CONSIGNED TO ORDER OF ISSUING BANK MARKED FREIGHT COLLECT SHOWING THE L/C NO AND NOTIFY THE APPLICANT WITH FULL ADDRESS.: 47A /additional conditions:All banking charges outside Guangzhou,China are for beneficiarys

9、 account.: 48 /period for presentationDocuments must to be presented within 15 days after the date of issuance of the shipping document(s) but within the validity of the Credit: 49 /confirmation instructions:WITHOUT: 78 /instructions to pay/acc/neg bk:1.Each presentation must be noted on the reverse

10、 of this advice.2.All documents are to be despatched in ONE lot by registered airmail to us at:BANK OF CHINA GUANGDONG PROVINCIAL BRANCH INTERNATIONAL DEPARTMENT. 12/F, FINANCIAL BLDG., DONGFENGXI RD. GUANGZHOU, CHINA3.In reimbursement-We shall reimburse you in accordance with your instructions upon

11、 receipt of documents in compliance with credit terms三、信用證的通知 （一）2002年3月24日中國銀行廣州分行根據(jù)收到的信用證繕制信用證通知書，未加保兌。 、收到的信用證Name of Issuing Bank:BANK OF CHINA NEW YORK BRANCHIRREVOCABLE DOCUMENTARY CREDITNo. A-01-I-70498ORIGINALPlace and Date of Issue:19 March, 2002, New YorkApplicantFILTHAI IMPORT CORP. LTD.,

12、 NEW YORK，F(xiàn)LAT H, 16/F YOTHIN COURT, 118-128Expiry date and Place for Presentation of documentsExpiry Date:20 June, 2002Place for Presentation: CHINAAdvising BankBANK OF CHINAGUANGZHOU BRANCHBeneficiaryGUANGZHOU FEI YUE SEWING MACHINE MANUFACTORY, 187 TIAN YUAN ROAD, GUANGZHOU, CHINAPartial Shipment

13、s Allowed Not allowedTransshipment Allowed Not allowedAmount USD21,000.00(SAY UNITED STATES DOLLARS TWENTY ONE THOUSAND ONLY)Shipment from GUANGZHOUto NEW YORKLatest 31 May, 2002Credit available with ANY BANKby payment at sightby deferred payment at:by acceptance of drafts at:by negotiationagainst t

14、he documents detailed hereinand of your drafts at sight for FULL invoice value drawn on us.SIGNED COMMERCIAL INVOICE IN QUADRUPLICATE.FULL SET OF CLEAN“ON BOARD ”O(jiān)CEAN BILLS OF LADING PLUS 2 NON-NEGOTIABLE COPIES MADE OUT TO ORDER AND ENDORSED IN BLANK MARKED“FREIGHT PREPAID ”AND NOTIFY FILTHAI IMPO

15、RT CORP. LTD., NEW YORK WITH FULL ADDRESS.INSURANCE POLICY(IES) OR CERTIFICATE(S) IN ASSIGNABLE FORM AND ENDORSED IN BLANK FOR 110 PCT CIF VALUE SHOWING CLAIMS PAYABLE AT NEW YORK IN THE SAME CURRENCY OF DRAFT, COVERING INSTITUTE CARGO CLAUSES(A), INSTITUTE WAR CLAUSES INCLUDING S.R.C.C. (IF SHIPMEN

16、T EFFECTED BY CONTAINERIZED VESSEL, INSURANCE ALSO TO COVER J.W.O.B. CLAUSES).PACKING LIST IN QUADRUPLICATE.BENEFICIARYS CERTIFICATE CERTIFYING THAT THEY HAVE SENT ONE SET OF NON-NEGOTIABLE SHIPPING DOCUMENTS DIRECTLY TO FILTHAI IMPORT CORP. LTD., NEW YORK BY AIRMAIL WITHIN 3 DAYS AFTER SHIPMENT.Cov

17、ering shipment of:SW-X 8 in wooden cases as per S/C No.HR34987 CIF NEW YORKSHIPPINGMARKS02NGS/02602THGUANGZHOU CHINDocuments to be presented within days after the date of shipment but within the validity of the Credit.We hereby issue the Irrevocable Documentary Credit in your favour It is subject to

18、 the Uniform Customs and Practice for Documentary Credit(1993 Revision, International Chamber of Commerce,Paris,France,Publication No.500) and engages us in accordance with the terms thereof.Yours faithfullyFOR BANK OF CHINA NEW YORK BRANCHAuthorized Signature(s)1. If the Credit is available by nego

19、tiation, each presentation must be noted on the reverse side of this advice by the bank where the Credit is available.2. All documents are to be despatched in ONE lot by registered airmail to us.3. The number and the date of the Credit and the name of our bank must be quoted on all draft required.4.

20、 In reimbursement of your payment made under this LC, we shall credit your account with us under our telex advice to you.（二）受益人收到中國銀行廣州分行通知的信用證后，填寫信用證分析單。 信用證分析單 銀行編號NO.06001953合約S/C No.HR34987受益人GUANGZHOU FEI YUE SEWING MACHINE MANUFACTORY, 187 TIAN YUAN ROAD, GUANGZHOU, CHINA證號LC NO.A-01-I-70498開證

21、銀行BANK OF CHINA NEW YORK BRANCH進口商FILTHAI IMPORT CORP. LTD., NEW YORK，F(xiàn)LAT H, 16/F YOTHIN COURT, 118-128開證日期19 March, 2002索匯方式T/T Claim起運口岸GUANGZHOU目的地NEW YORK金額USD21,000.00(SAY UNITED STATES DOLLARS TWENTY ONE THOUSAND ONLY)可否轉(zhuǎn)運Not allowed嘜頭SHIPPINGMARKS02NGS/02602THGUANGZHOU CHIN匯票付款人BANK OF CHINA