世格SimIS國際結算信用證實訓答案解析

./信用證進口信用證業(yè)務申請人申請開證01P10合同〔15分P11交代工作程：資料看得怎么樣了？陳：看的差不多了?！?分還沒有看好P13按鈕選擇程：你看看這份合同,要求的是哪種信用證方式的？陳：即期信用證〔5分遠期信用證P17按鈕選擇程：你還記得合同中規(guī)定的這批貨物的裝運期是什么時候呢？陳：9月最遲9月17日9P20選擇題〔10分程：我再問問你,合同中規(guī)定了哪些單據是需要BPM公司準備的嗎？〔ACDE陳：A商業(yè)發(fā)票 B合同 C裝箱單 D海運提單 E保險單據F原產地證書P22選擇單據〔10分,選錯1次減2分托收委托書信用證開證申請書購買外匯申請書境外匯款申請書客戶交單聯系表信用證修改申請書P28按鈕選擇程：不錯！去銀行開證之前,先要填寫好開證申請書的。那在填寫開證申請書之前還要做什么審核工作,你知道嗎？陳：要先檢查一下我們開證的授信額度?！?分是需要檢查一下合同是否正確。P32申請書填寫〔10分1、JIANGSUSENORINTERNATIONALGROUPCORPORATIONNO.10SHANGHAIROAD,NANJING2、BPMNUTRITIONCO.,LTD598COMMONWEALTHST,3、USD24000.00P34點選題〔15分指出申請書中以下欄位：*信用證到期日*交單期限*付款方式*裝運信息〔CDFP36選擇單據〔拖拽題〔10分P38流程回顧〔10分申請人申請開證02P5單選〔10分請你想想,劉云與客戶采用不可撤銷信用證為結算方式最大的特點是什么呢？〔BA．這種方式可以給嘉園國際集團雙重的付款承諾B．能得到開證行的付款承諾C．給予嘉園國際集團最大的靈活性D．給予芬蘭DARI公司最大的安全性P6按鈕選擇〔10分劉：芬蘭DARI公司的節(jié)能燈泡合同已經傳過來了。你拿過去了解一下。你看看,根據合同要求,對方需要準備匯票嗎？答：需要〔10分不需要〔0分P8正確+按鈕選擇劉：不錯,你知道這批貨物是否允許溢短裝呢？答：不允許溢短裝〔0分允許5%溢短裝〔10分允許10%溢短裝〔0分P11正確+按鈕選擇〔10分劉：嗯,那貨物運輸保險該怎么辦理??？答：由我們公司辦理〔10分由客戶辦理保險〔0分P13多選<10分>劉：幫我一起看看,哪些單據到時候是要對方提交給我們的。〔ABCDE答：A發(fā)票B裝箱單C提單D保險單據E原產地證書P15按鈕選擇<10分>劉：我在申請開證的時候是否需要指定DARI公司的交單銀行呢？答：需要〔0分不需要〔10分P18按鈕點選〔10分/嘗試次數答案：開證申請書P20填空題〔30分/嘗試次數Beneficiary<Fullnameandaddress>L/CNo.DARIGENERALTRADINGCO.AKEDSANTERINKAUTOP9,FINLANDEx-CardNo.ContractNo.SHDS12031Dateandplaceofexpiryofthecredit2013-01-PartialshipmentsTransshipmentIssuebyairmailWithbriefadvicebyteletransmissionallowednotallowedallowed?notallowedIssuebyexpressdeliveryIssuebyteletransmission<whichshallbetheoperativeinstrument>Loadingonboard/dispatch/takinginchargeat/fromHELSINKIAmountnotlaterthan2012-12-31USD36160.00SAYUSDOLLARSTHIRTYSIXTHOUSANDONEHUNDREDANDSIXTYONLY.Fortransportationto:QINGDAOCreditavailablewithANYBANKbysightpaymentbyacceptancebynegotiationDescriptionofgoods:bydeferredpaymentatENERGYSAVINGELECTRONICLAMPART.NOFCL-22,22W,1040PCUSD3.50/PCART.NOFCL-32,32W,1040PCUSD5.50/PCCIFQINGDAOagainstthedocumentsdetailedhereinandbeneficiary'sdraft<s>fo’100%ofinvoicevalueatSIGHTonBANKOFOFCHINA,QINGDAOBRANCHPacking:FOBCFRCIF40PCS/CTN,INSTRONGEXPORTCTNSorothertermsDocumentsrequired:<markedwithX>1.<×>Signedcommercialinvoicein5copiesindicatingL/CNo.andContractNo.2.<×>FullsetofcleanonboardBillsofLadingmadeoutTOORDERand[]blankendorsed,marked"freight[]"tocollect/[×]prepaid’’3.<>Airwaybillsshowing"freight[]tocollect/[]prepaid[]indicatingfreightamount"andconsigne"to4.<>Wenormalissuedbyconsignedto5.<×>InsurancePolicy/Certificatein2copiesfor110%oftheinvoicevalueshowingclaimspayableinchinaincurrencyofthedraft,blankendorsed,covering[]OceanMarineTransportation/[]AirTransportation/[]OverlandTransportation[×]AllRisks,WarRisks.6.<×>PackingList/WeightMemoin4copiesindicatingquantity,grossandnetweightsofeachpackageandpackingconditionsascalledforbytheL/C.7.<>CertificateofQuantity/Weightincopiesissuedbyanindependentsurveyorattheloadingport,indicatingtheactualsurveyedquantity/weightofshippedgoodsaswellasthepackingcondition.8.<×>CertificateofQualityin2copiesissuedby[]manufacturer/[]publicrecognizedsurveyor/[×].BytheInspectionandquarantineorganization.9.<>Beneficiary’sCertifiedcopyofcable/telexdispatchedtotheaccouterswithinhoursaftershipmentadvising[]nameofvessel/[]fightNo./[]wagonNo.,date,quantity,weightandvalueofshipment.10.<>Beneficiary’sCertificateCertifyingthatextracopiesofthedocumentshavebeendispatchedaccordingtothecontractterms.11.<>ShippingCo’scertificateattestingthatthecarryingvesselischarteredorbookedbyaccounteeortheirshippingagents:12.<>Otherdocuments,ifanyAdditionalinstructions:1.<×>Allbankingchargesoutsidetheopeningbankareforbeneficiary'saccount.2’<×>Documentsmustbepresentedwithin15daysafterdateofissuanceofthetransportdocumentsbutwithinthevalidityofthiscredit.3.<>Thirdpartyasshipperisnotacceptable,ShortForm/BlankbackB/Lisnotacceptable.4.<×>Bothquantityandcreditamount_5_%moreorlessareallowed.5.<>PrepaidfreightdrawninexcessofL/CamountisacceptableagainstpresentationoforiginalchargesvoucherissuedbyshippingCo/AirLine/orit’sagent.6.<>Alldocumentstobeforwardedinonecover,unlessotherwisestatedabove7.<>Otherterms,ifany申請人申請開證03P6提問〔15分吳：我先來考考你,如果是你簽訂合同的話,應該選擇哪種結算方式呢？D/PATSIGHTL/CATSIGHTL/C90DAYSAFTERSIGHT〔10分T/TBEFORESHIPMENTP13提問〔10分吳：你知道這批貨物的起運地是哪里呢？<B>A、BOSTONB、NEWYORKC、FUZHOUD、SHENZHENP14填空〔10分吳：合同的總金額是多少呢？USD41000P15提問〔10分吳：合同中用了什么樣的貿易術語呢？〔BA、FCAB、CPTC、FOBD、CIFE、CFRP16提問〔10分吳：美國客商的賬戶行是哪個？〔CA、CITIZENSBANKOFPENNSYLVANIAB、BANKOFAMERICA,N.A,BOSTON,MAC、CITIBANK,N.A,NEWYORKP18提問〔10分吳：你知道開證之前還得填寫什么單據嗎？〔AA、信用證開證申請書B、信用證修改申請書C、境外匯款申請書D、購匯/用匯申請書P20提問〔10分吳：對了,開證之前得先填了開證申請書。我這里有一份銀行的收費表,你覺得我們這次選哪個銀行去開證比較好呢？〔AA、中國銀行B、渣打銀行C、中國工商銀行D、招商銀行P23開證申請書填寫〔20分/嘗試次數IRREVOCABLEDOCUMENTARYCREDITAPPLICATIONTO:

BANKOFCHINAFUZHOUDate:

2013-5-11IssuebyairmailWithbriefadvicebyteletransmissionCreditNo.Issuebyexpressdelivery√Issuebyteletransmission<whichshallbetheoperativeinstrument>DateandplaceofexpiryAug11,2013ApplicantBeneficiary<Fullnameandaddress>FUZHOUJAVEBUSINESSGROUPCO.LTD.NO.216FUWANROAD,WINSOCORPORATION555LEXINGTONAVENUE,10THFLOOR,ROOM202,NEWYORKNY10017AdvisingBankAmountCITIBANK,N.A,NEWYORKNO.5324THEFIFTHAVENUEUSDOLLARSFORTYONETHOUSANDONLY.CreditavailablewithPartialshipmentsTranshipmentANYBANKINNEWYORKallowed√notallowedallowed√notallowedByLoadingonboard/dispatch/takinginchargeat/fromsightpayment√acceptancenegotiationNEWYORKdeferredpaymentatnotlaterthan10JULY,2013againstthedocumentsdetailedhereinFortransportationto:FUZHOU√andbeneficiary'sdraft<s>for100%ofinvoicevalue√FOBCFRCIFat90DAYSAFTERB/LDATEsightorothertermsdrawnonANYBANKDocumentsrequired:<markedwithX>1.<X>Signedcommercialinvoicein3copiesindicatingL/CNo.andContractNo.SC1321052.<X>FullsetofcleanonboardBillsofLadingmadeouttoorderandblankendorsed,marked"freight[]tocollect/[X]prepaid[]showingfreightamount"notifyingTHEAPPLICANT.<>Airwaybills/cargoreceipt/copyofrailwaybillsissuedbyshowing"freight[]tocollect/[]prepaid[]indicatingfreightamount"andconsignedto____________________________.3.<>InsurancePolicy/Certificateincopiesfor%oftheinvoicevalueshowingclaimspayableinincurrencyofthedraft,blankendorsed,coveringAllRisks,WarRisksand.4.<X>PackingList/WeightMemoin3copiesindicatingquantity,grossandweightsofeachpackage.5.<>CertificateofQuantity/Weightincopiesissuedby__________________.6.<>CertificateofQualityincopiesissuedby[]manufacturer/[]publicrecognizedsurveyor_________________.7.<X>CertificateofOriginin1copies.8.<>Beneficiary'scertifiedcopyoffax/telexdispatchedtotheapplicantwithindaysaftershipmentadvisingL/CNo.,nameofvessel,dateofshipment,name,quantity,weightandvalueofgoods.Otherdocuments,ifanyDescriptionofgoods:100%COTTONSHIRTS2000DOZSUSD20.5PERDOZENFOBAdditionalinstructions:1.<X>Allbankingchargesoutsidetheopeningbankareforbeneficiary'saccount.2.<>Documentsmustbepresentedwithin15daysafterdateofissuanceofthetransportdocumentsbutwithinthevalidityofthiscredit.3.<>Thirdpartyasshipperisnotacceptable,ShortForm/BlankbackB/Lisnotacceptable.4.<X>Bothquantityandcreditamount_10_%moreorlessareallowed.5.<>Alldocumentsmustbesenttoissuingbankbycourier/speedpostinonelot.<>Otherterms,ifanyP25提問〔10分吳：行了,麻煩你把開信用證需要的材料一起準備給我吧。<ADE>A、合同B、商業(yè)發(fā)票C、裝箱單D、形式發(fā)票E、開證申請書申請人申請改證01P8點選題〔10分〔ABCD<2367>P13選擇袁：怎么樣,看完了嗎？知道接下去該怎么做嗎？王：通知客戶同意改證〔10分/嘗試次數去銀行改證P17選擇單據〔10分/嘗試次數P20申請書填寫〔40分/嘗試次數CreditNo.信用證號碼LC-520-046789No.ofAmendment修改次數01Applicant申請人TIANJINFLYMACROINTERNATIONALGROUPTRADINGCOMPANYNO.392ECONOMICDEVELOPMENTAVENUE,BEICHENDISTRICTOFTIANJINAdvisingBank通知行BankofChina,NewYorkBranchBeneficiary<beforethisAmendment>受益人<在本次修改前>ANNGENERALTRADINGCO.Domsstreet99,D-20095NewYork,U.S.CurrencyandAmount<infigures&words>幣種及金額<大、小寫>USD91500.00SAYU.S.DOLLARSNINETYONETHOUSANDFIVEHUNDREDONLY.Theabove-mentionedCreditisamendedasfollows〔Seeboxmarkedwith"×":上述信用證修改如下<用"×"在方框中標識>：□Thelatestshipmentdateextendedto//<YY/MM/DD>最遲裝運日期延長至〔年/月/日eq\o\ac<□,√>Expirydateextendedto2013/08/15〔YY/MM/DD有效期延長至<年/月/日>□Amount□increased/□decreasedbyto金額□增/□減至eq\o\ac<□,√>Othertermsorseeattachment<s>:Underfield42C,thetenorofdraftis"ATSIGHT"INSTEADOF"AT30DAYSAFTERSIGHT".Underfield46A,theconsigneeofB/Lshouldbe"TOORDER"not"TOAPPLICANT";"FREIGHTCOLLECT"amendsto"FREIGHTPREPAID".Underfield71B,thechargeclauseamendsto"ALLCHARGESANDCOMMISSIONSOUTSIDEISSUINGBANKAREFORACCOUNTOFBENEFICIARY."Bankingcharges:銀行費用□BankingchargesareforaccountofBeneficiary；eq\o\ac<□,√>BankingchargesareforaccountofApplicant銀行費用由受益人承擔銀行費用由申請人承擔Allothertermsandconditionsremainunchanged.所有其他條款不變?！醣敬涡薷脑黾咏痤~部分應存保證金為增加金額的%,即〔幣種及金額大寫,其余增加金額申請減免保證金?！醣竟P信用證修改受編號為的□《進口開證合同》/□《進口開證額度合同》約束。申請人、擔保人聲明：貴行已依法向我方提示了本申請書及其背面承諾書相關條款〔特別是黑體字條款,應我方要求對相關條款的概念、內容及法律效果做了說明,我方已經知悉并理解上述條款。擔保人表示同意繼續(xù)擔保擔保人〔簽章法定代表人或授權代理人年月日申請人〔簽章法定代表人或授權代理人年月日P22單據選擇〔20分P24思考題〔10分如果出口商沒有對信用證提出異議,而是進口商對信用證內容需要修改,他不必獲得〔D的同意。A.開證行、保兌行和受益人B.開證行、索償行和受益人C.開證行、申請人和受益人D.開證行、通知行和受益人申請人申請改證02P7思考〔15分鄭和收到的客商郵件,要求修改信用證的哪些內容？〔ADA最遲裝運期B合同總金額C最遲交單日期D信用證到期日P8思考〔15分由于日本客商來不及裝運,提出修改信用證要求,此時的改證費用由〔B承擔？A、ZHEJIANGHUANYUINTERNATIONALTRADINGCO.,LTDB、RED&GREENTEXTILECOMPANYP11思考〔15分根據原信用證,鄭和應該向哪家銀行提出改證申請？〔CA中國銀行XX省分行B中國工商銀行XX省分行C招商銀行XX省分行D中國建設銀行XX省分行P12單據選擇〔15分/嘗試次數P14單據填寫〔25分CreditNo.信用證號碼9570119819529-GNo.ofAmendment修改次數01Applicant申請人ZHEJIANGHUANYUINTERNATIONALTRADINGCO.,LTDC-719,WORLDTRADECENTREOFFICEBUILDING122SHUGUANGROAD,HANGZHOUAdvisingBank通知行BANKOFTOKYO-MITSUBISHIUFJ.LTD.,THENAGOYAJPBeneficiary<beforethisAmendment>受益人<在本次修改前>RED&GREENTEXTILECOMPANYNAGOYACurrencyandAmount<infigures&words>幣種及金額<大、小寫>USD222,000SAYU.S.DOLLARSTWOHUNDREDANDTWENTYTWOTHOUSANDONLY.Theabove-mentionedCreditisamendedasfollows〔Seeboxmarkedwith"×":上述信用證修改如下<用"×"在方框中標識>：eq\o\ac<□,√>Thelatestshipmentdateextendedto2013/09/11<YY/MM/DD>最遲裝運日期延長至〔年/月/日eq\o\ac<□,√>Expirydateextendedto2013/10/12〔YY/MM/DD有效期延長至<年/月/日>□Amounteq\o\ac<□,√>increased/□decreasedbyto金額□增/□減至□Othertermsorseeattachment<s>:Bankingcharges:銀行費用eq\o\ac<□,√>BankingchargesareforaccountofBeneficiary；□BankingchargesareforaccountofApplicant銀行費用由受益人承擔銀行費用由申請人承擔Allothertermsandconditionsremainunchanged.所有其他條款不變?！醣敬涡薷脑黾咏痤~部分應存保證金為增加金額的100%,即〔幣種及金額大寫,其余增加金額申請減免保證金?！醣竟P信用證修改受編號為的□《進口開證合同》/□《進口開證額度合同》約束。申請人、擔保人聲明：貴行已依法向我方提示了本申請書及其背面承諾書相關條款〔特別是黑體字條款,應我方要求對相關條款的概念、內容及法律效果做了說明,我方已經知悉并理解上述條款。擔保人表示同意繼續(xù)擔保擔保人〔簽章法定代表人或授權代理人年月日申請人〔簽章張帆法定代表人或授權代理人年月日P17思考〔15分如果出口商沒有對信用證提出異議,而是進口商對信用證內容需要修改,他不必獲得的同意?！睤A.開證行、保兌行和受益人B.開證行、索償行和受益人C.開證行、申請人和受益人D.開證行、通知行和受益人開證行開立信用證01P6收取單據〔15分P13開立1〔30分/嘗試次數Issue開立ContractNo

合同號CO20130621001TotalContractAmt合同總金額USD24000.0032BL/CCCY&Amt32B信用證幣種金額USD24000.0039ATolerance溢短裝比例%B2ReceivingBank

ID通知行ID68330450ApplicantID申請人ID215801Name&Add名稱、地址BANKOFAMERICA,N.A,BOSTON,MA100NORTHTRYONSTREETName&Add申請人名稱地址JIANGSUSENORINTERNATIONALGROUPCORPORATIONNO.250ZHONGSHANROADSendingL/CVia發(fā)送方式全電SWIFTTestKey密押關系SWIFT31CDateofIssue開證日期

2013/07/0231DExpiryDate到期日

2013/10/08TypeofCredit

信用證類型31D到期地

USAFormofL/C信用證形式

IRREVOCABLE39CAdditionalamtCovered附加金額59Beneficiary受益人名稱地址

BPMNUTRITIONCO.,LTD598COMMONWEALTHST,BeneficiaryACNo受益人帳號ClerkID柜員號3104P15開立2〔20分/嘗試次數Shipment裝運41ATag標簽D43PPartialShipment分批裝運NOTALLOWED指定銀行Availablewith

ID43TTranshipment轉運條款NOTALLOWEDnameandAddress指定銀行名稱地址BANKOFAMERICA,N.A,BOSTON,MA44AShipFrom裝船發(fā)運地BOSTON41aAvailableBy兌付方式PAYMENT44BShipTo最終目的地NANJING42ATag標簽A44CLatestShipmentDate最遲裝運日期2013/09/17DraweeID受票行ID44DShipmentPeriod裝運期NameAndAddress名稱地址48PeriodforPresentation

交單期限DOCUMENTSMUSTBEPRESENTEDWITHIN15DAYSAFTERTHEDATEOFISSUANCEOFTHETRANSPORTDOCUMENTSBUTWITHINTHEVALIDITYOFTHISCREDIT.受票行帳號DraweeACNo49Conf.Instr保兌指示WITHOUT不要求收報行加保兌TenorType

1&Days匯票期限類型0DAY天ATSIGHTPaymentDetails

混合付款條款P16開立3〔10分/嘗試次數Goods貨物45ADescriptionofGoods貨物描述24METRICTONSMIZIPOMILKPOWDER/INFANTFORMULA500GPERIRONCANCIFNANJINGP17開立4〔15分/嘗試次數Docs單據PriceTerm價格條款CIF46ADocumentsRequired單據要求SIGNEDCOMMERCIALINVOICEIN3COPIESINDICATINGL/CNO.ANDCONTRACTNO.CO20130621001.FULLSETOFCLEANONBOARDBILLSOFLADINGMADEOUTTOORDERANDBLANKENDORSED,MARKED"FREIGHTPREPAID"NOTIFYINGAPPLICANTWITHFULLADDRESS.INSURANCEPOLICY/CERTIFICATEIN2COPIESFOR110%OFTHEINVOICEVALUESHOWINGCLAIMSPAYABLEINCHINAINCURRENCYOFTHEDRAFT,BLANKENDORSED,COVERINGOCEANMARINETRANSPORTATIONALLRISKS,WARRISKS.ANDSRCCCERTIFICATEOFORIGININ1COPIES.P19開立6〔10分/嘗試次數Chgs費用71BCharges手續(xù)費承擔方ALLBANKINGCHARGESOUTSIDETHEISSUINGBANKAREFORBENEFICIARY’SACCOUNT.57aTag標簽53aAdvThruBKID通知行IDReimBankID償付行IDName、Add名稱地址Name、Add名稱地址A/CNo通知行賬號ChgBy費用負擔方ApplicantChgDelay費用收取方式現收IssueCommRt.手續(xù)費費率0.15%ChgCCY&Amt

扣賬幣別及金額USD36.00ChgA/CNo.收費賬號335642715633100027ByAppl申請人承擔ByBene受益人承擔CommAmt手續(xù)費USD36.00CommAmt手續(xù)費CableAmt電報費USD50.00CableAmt電報費PostAmt郵費USD50.00PostAmt郵費72SendertoReceiverInf發(fā)報行給收報行的附言開證行開立信用證02P6多選〔10分馮坤需要接受的材料包括〔ACD？A、外貿合同B、商業(yè)發(fā)票C、形式發(fā)票D、信用證開證申請書P11點選題〔15分這份開證申請書好像有些問題哦,請你幫忙一起看看吧！<ABDEF>P17按鈕選擇〔10分鄭：這次的材料還有問題嗎？馮：有問題〔0分沒有問題〔10分P22開立〔15/嘗試次數Issue開立ContractNo

合同號SC132105TotalContractAmt合同總金額252000032BL/CCCY&Amt32B信用證幣種金額USD252000039ATolerance溢短裝比例0%B2ReceivingBank

ID通知行ID68330650ApplicantID申請人ID215807Name&Add名稱、地址KOREAEXCHANGEBANK100793,SEOUL181,2-KA,ULCHI-RO,CHUNG-KU,REPUBLICOFKOREAName&Add申請人名稱地址ZHEJIANGHUANYUINTERNATIONALTRADINGCO.,LTDC-719,WORLDTRADECENTREOFFICEBUILDING

122SHUGUANGROAD,HANGZHOUSendingL/CVia發(fā)送方式全電SWIFTTestKey密押關系SWIFT31CDateofIssue開證日期

2013/05/1831DExpiryDate到期日

2013/8/11TypeofCredit

信用證類型NORMALCREDIT31D到期地

KOREAFormofL/C信用證形式

IRREVOCABLE39CAdditionalamtCovered附加金額59Beneficiary受益人名稱地址

RACYTRADINGCORPORATIONBUNDANG-GU,SEONGNAM,GYEONGGI-DO,BeneficiaryACNo受益人帳號ClerkID柜員號P23裝運〔15/嘗試次數Shipment裝運41ATag標簽D43PPartialShipment分批裝運NOTALLOWED指定銀行Availablewith

ID43TTranshipment轉運條款NOTALLOWEDnameandAddress指定銀行名稱地址44AShipFrom裝船發(fā)運地SEOUL41aAvailableBy兌付方式DEFPAYMENT44BShipTo最終目的地NINGBO42ATag標簽44CLatestShipmentDate最遲裝運日期2013/07/10DraweeID受票行ID44DShipmentPeriod裝運期NameAndAddress名稱地址48PeriodforPresentation

交單期限Documentsmustbepresentedwithin15daysafterdateofissuanceofthetransportdocumentsbutwithinthevalidityofthiscredit.受票行帳號DraweeACNo49Conf.Instr保兌指示WITHOUT不要求收報行加保兌TenorType

1&Days匯票期限類型DAY天PaymentDetails

混合付款條款P24貨物〔10/嘗試次數Goods貨物45ADescriptionofGoods貨物描述Fabriccoatingmachine04521,24PC,USD105000/PCFOBSEOULP25單據〔10/嘗試次數Docs單據PriceTerm價格條款FOB46ADocumentsRequired單據要求1.SIGNEDCOMMERCIALINVOICEIN3COPIESINDICATINGL/CNO.ANDCONTRACTNO.SC1321052.FULLSETOFORIGINALCLEANONBOARDOCEANBILLSOFLADINGMADEOUTTOORDERANDBLANKENDORSED,MARKED"FREIGHTPREPAID".3.INSURANCEPOLICY/CERTIFICATEIN3COPIESFOR110%OFTHEINVOICEVALUESHOWINGCLAIMSPAYABLEINDESTINATIONINCURRENCYOFTHEDRAFT,BLANKENDORSED,COVERINGALLRISKS,WARRISKS4.PACKINGLIST/WEIGHTMEMOIN3COPIESINDICATINGQUANTITY,GROSSANDWEIGHTSOFEACHPACKAGE.CERTIFICATEOFORIGININ1COPIES..P27費用〔10/嘗試次數Chgs費用71BCharges手續(xù)費承擔方ALLBANKINGCHARGESOUTSIDETHEISSUINGBANKAREFORBENEFICIARY’SACCOUNT.57aTag標簽53aAdvThruBKID通知行IDReimBankID償付行IDName、Add名稱地址Name、Add名稱地址A/CNo通知行賬號ChgBy費用負擔方ApplicantChgDelay費用收取方式現收IssueCommRt.手續(xù)費費率0.15%ChgCCY&Amt

扣賬幣別及金額USD36.00ChgA/CNo.收費賬號43692783000127551ByAppl申請人承擔ByBene受益人承擔CommAmt手續(xù)費USD36.00CommAmt手續(xù)費CableAmt電報費USD50.00CableAmt電報費PostAmt郵費USD50.00PostAmt郵費72SendertoReceiverInf發(fā)報行給收報行的附言P32思考題〔10分開證行一旦開立了信用證,這筆業(yè)務的第一付款人則為〔B。A．進口人B．開證行C．議付行D．通知行開證行開立信用證03P4思考〔10分XX嘉園公司與芬蘭DARI公司約定采用信用證方式結算,中國工商銀行XX分行作為開證行,則需要〔ABC。A．根據開證申請人的指示開立信用證；B．按照UCP600的要求開立信用證；C．承擔獨立的、首先的付款責任；D．直接拒絕并退回有"不符點"的單據P5拖拽題〔10分P6思考〔10分張鵬首先對嘉園公司的開證資質進行了審核。他應該審核哪些方面呢？〔ABCDA、嘉園公司經營狀況B、嘉園公司之前在本行的交易歷史C、嘉園公司的整體資金實力以及公司信譽D、嘉園公司能提供或者作為銀行能獲得的保證P9單據點選〔10分〔BCDP13開立1〔15分/嘗試次數Issue開立ContractNo

合同號SHDS12031TotalContractAmt合同總金額36160.0032BL/CCCY&Amt32B信用證幣種金額USD36160.0039ATolerance溢短裝比例5%B2ReceivingBank

ID通知行ID68330750ApplicantID申請人ID215809Name&Add名稱、地址DANSKEBANKPLC,HELSINKIMANNERHEIMINTIE,14-P.O.BOXName&Add申請人名稱地址SHANDONGJIAYUANINTERNATIONALGROUPTRADINGCOMPANYNO.5HUANGSHANROAD,SHIBEIDISTRICTQINGDAOSendingL/CVia發(fā)送方式全電SWIFTTestKey密押關系SWIFT31CDateofIssue開證日期

2012/10/3031DExpiryDate到期日

2013/01/15TypeofCredit

信用證類型NORMALCREDIT31D到期地

FINLANDFormofL/C信用證形式

IRREVOCABLE39CAdditionalamtCovered附加金額59Beneficiary受益人名稱地址

DARIGENERALTRADINGCO.AKEDSANTERINKAUTOP9,FINLANDBeneficiaryACNo受益人帳號ClerkID柜員號P15開立2〔10分/嘗試次數Shipment裝運41ATag標簽D43PPartialShipment分批裝運NOTALLOWED指定銀行Availablewith

ID43TTranshipment轉運條款NOTALLOWEDnameandAddress指定銀行名稱地址DANSKEBANKPLC,HELSINKI44AShipFrom裝船發(fā)運地FINLAND41aAvailableBy兌付方式PAYMENT44BShipTo最終目的地QINGDAO42ATag標簽A44CLatestShipmentDate最遲裝運日期2012/12/31DraweeID受票行ID44DShipmentPeriod裝運期NameAndAddress名稱地址48PeriodforPresentation

交單期限Documentsmustbepresentedwithin15daysafterdateofissuanceofthetransportdocumentsbutwithinthevalidityofthiscredit.受票行帳號DraweeACNo49Conf.Instr保兌指示WITHOUT不要求收報行加保兌TenorType

1&Days匯票期限類型0DAY天ATSIGHTPaymentDetails

混合付款條款P16開立3〔10分/嘗試次數Goods貨物45ADescriptionofGoods貨物描述ENERGYSAVINGELECTRONICLAMPART.NOFCL-22,22W,1040PCUSD3.50/PCART.NOFCL-32,32W,1040PCUSD5.50/PCPACKEDINSTRONGEXPORTCARTONS.40PCSPERCARTONTOTAL:160CARTONS.CIFQINGDAOP17開立4〔15分/嘗試次數Docs單據PriceTerm價格條款CIF46ADocumentsRequired單據要求1.SIGNEDCOMMERCIALINVOICEIN5COPIESINDICATINGL/CNO.ANDCONTRACTNO.2.FULLSETOFCLEANONBOARDBILLSOFLADINGMADEOUTTOORDERANDMARKED"FREIGHTPREPAID’’3.INSURANCEPOLICY/CERTIFICATEIN2COPIESFOR110%OFTHEINVOICEVALUESHOWINGCLAIMSPAYABLEINCHINAINCURRENCYOFTHEDRAFT,BLANKENDORSED,COVERINGALLRISKS,WARRISKS.4.PACKINGLIST/WEIGHTMEMOIN4COPIESINDICATINGQUANTITY,GROSSANDNETWEIGHTSOFEACHPACKAGEANDPACKINGCONDITIONSASCALLEDFORBYTHEL/C.5.CERTIFICATEOFQUALITYIN2COPIESISSUEDBYTHEINSPECTIONANDQUARANTINEORGANIZATION.P19開立6〔Chgs費用71BCharges手續(xù)費承擔方ALLBANKINGCHARGESOUTSIDETHEISSUINGBANKAREFORBENEFICIARY’SACCOUNT.57aTag標簽53aAdvThruBKID通知行IDReimBankID償付行IDName、Add名稱地址Name、Add名稱地址A/CNo通知行賬號ChgBy費用負擔方ApplicantChgDelay費用收取方式現收IssueCommRt.手續(xù)費費率0.15%ChgCCY&Amt

扣賬幣別及金額USD36.00ChgA/CNo.收費賬號335642715633100027ByAppl申請人承擔ByBene受益人承擔CommAmt手續(xù)費USD36.00CommAmt手續(xù)費CableAmt電報費USD50.00CableAmt電報費PostAmt郵費USD50.00PostAmt郵費72SendertoReceiverInf發(fā)報行給收報行的附言開證行修改信用證01P11改證1〔25分/嘗試次數Main基本信息B2:AdvBankID通知行ID50:ApplicantID申請人ID215812Name&Add名稱、地址BankofChina,NewYorkBrachName&Add申請人名稱地址TIANJINFLYMACROINTERNATIONALGROUPTRADINGCOMPANY59:BeneficiaryID受益人IDName&Add受益人名稱地址

ANNGENERALTRADINGCO.DOMSSTREET99,D-20095NEWYORKContractNo合同號NS130332TotalContractAmt合同總金額UDS91500.00BeneficiaryA/CNo受益人賬號32:L/CCCY&Amt信用證幣別及金額UDS91500.0039A:Tolerance溢短裝32B:IncrAmt信用證增額33B:DecrAmt信用證減額30：DateofAmd修改日期

130619IssueDate開證日期130615修改次數131ENewExpiryDate新到期日2013/08/05ExpiryPlace到期地CHINAClerkID柜員號020547P12改證2〔25分/嘗試次數Swift42aAvailableBy付款方式DEFPAYMENT43PPartialShipment分批裝運NOTALLOWEDTenorDays匯票期限類型130天DAYSAFTERSIGHT43TTranshipment轉運標識NOTALLOWED53aReimBkIDName償付行編碼44AShipFrom裝運港NEWYORKName&Add名稱、地址44BshipTo到貨港TIANJIN44CLatestShipDate最后裝運日13071548:PresentPeriod交單期限44DShipmentPeriod裝運期限P13改證3〔25分/嘗試次數Amend修改79NarrativeAmend修改詳述Underfield42C,thetenorofdraftis"ATSIGHT"INSTEADOF"AT30DAYSAFTERSIGHT".Underfield46A,theconsigneeofB/Lshouldbe"TOORDER"not"TOAPPLICANT";"FREIGHTCOLLECT"amendsto"FREIGHTPREPAID".Underfield71B,thechargeclauseamendsto"ALLCHARGESANDCOMMISSIONSOUTSIDEISSUINGBANKAREFORACCOUNTOFBENEFICIARY."P14改證4〔25分/嘗試次數Charges費用收取ChgBy費用承擔人APPLICANTChgDelay費用遲收標志現收IncreaseAmendComm.Rate手續(xù)費費率‰ChgA/CNo費用扣賬賬號ChgCCY&Amt費用扣賬賬號幣別&金額USD80.00byAppl申請人支付byBene受益人支付Comm手續(xù)費USD50.00Comm手續(xù)費Cable電報費USD30.00Cable電報費72SenderToReceiverInf.附言開證行修改信用證02P10改證1〔25分/嘗試次數Main基本信息B2:AdvBankID通知行ID68330850:ApplicantID申請人ID215807Name&Add名稱、地址THEBANKOFTOKYO-MITSUBISHIUFJMARUNOUCHI2-CHOME,7-1-CHIYODA-KUName&Add申請人名稱地址ZHEJIANGHUANYUINTERNATIONALTRADINGCO.,LTDC-719,WORLDTRADECENTREOFFICEBUILDING

122SHUGUANGROAD,HANGZHOU59:BeneficiaryID受益人IDName&Add受益人名稱地址

RED&GREENTEXTILECOMPANYNAGOYAContractNo合同號TX061720TotalContractAmt合同總金額USD222,000BeneficiaryA/CNo受益人賬號32:L/CCCY&Amt信用證幣別及金額USD222,00039A:Tolerance溢短裝10%32B:IncrAmt信用證增額33B:DecrAmt信用證減額30：DateofAmd修改日期

IssueDate開證日期2013/06/20修改次數131ENewExpiryDate新到期日2013/10/12ExpiryPlace到期地CHINAClerkID柜員號020547P12改證3〔25分/嘗試次數Swift42aAvailableBy付款方式43PPartialShipment分批裝運NOTALLOWEDTenorDays匯票期限類型190天DAYSAFTERSIGHT43TTranshipment轉運標識NOTALLOWED53aReimBkIDName償付行編碼44AShipFrom裝運港NAGOYAName&Add名稱、地址44BshipTo到貨港SHANGHAI44CLatestShipDate最后裝運日2013/09/1148:PresentPeriod交單期限44DShipmentPeriod裝運期限P13改證3〔25分/嘗試次數Amend修改NarrativeAmend修改詳述AmendthelatestdateofshipmentfromAug,31toSep,11,2013.AmendtheexpirydatefromSep,30toOct,12.P14改證4〔25分/嘗試次數Charges費用收取ChgBy費用承擔人BENEFICIARYChgDelay費用遲收標志現收IncreaseAmendComm.Rate手續(xù)費費率‰ChgA/CNo費用扣賬賬號ChgCCY&Amt費用扣賬賬號幣別&金額USD80.00byAppl申請人支付byBene受益人支付Comm手續(xù)費USD50.00Comm手續(xù)費USD50.00Cable電報費USD30.00Cable電報費USD30.0072SenderToReceiverInf.附言付款行通知付款01P5日期選擇〔10分〔DP8保單點選〔15分〔BP9思考〔10分王：這里保單上的貨物描述與信用證并不是完全一致的,這屬于不符點嗎？屬于不符點,需要通知美國公司〔0分不屬于不符點〔10分P12提單審核〔15分提單簽發(fā)日期和貨物裝運日期分別是〔D A.9月27 B.9月28 C.9月27 D.9月28P13匯票審核〔15分匯票上的收款人是哪個？〔B A.BANKOFAMERICA,N.A,BOSTON,MA B.GREENTREETRADINGCO.,LTD.P15選擇付款單據〔10分,每選錯一次減2分P17單據填寫〔10分/嘗試次數銀行業(yè)務編號日期20131015結算方式√信用證□保函□托收□其他信用證/保函編號100LC130030001來單幣種及金額USD33600.00開證日期2013/07/02索匯幣種及金額USD33600.00期限到期日2013/10/08來單行名稱BANKOFAMERICA,N.A,BOSTON,MA來單行編號OC13080004收款人名稱GREENTREETRADINGCO.,LTD收款行名稱及地址BANKOFAMERICA,N.A,BOSTON,MA√付款人名稱√JIANGSUSENORINTERNATIONALGROUPCORPORATION

XX賽諾國際集團股份有限公司□對公組織機構代碼18365074-8□對私個人身份證件號碼扣費幣種及金額□中國居民個人□中國非居民個人合同號GT07060發(fā)票號ASR1309101提運單號MTKNTCH407Z008合同金額USD33600.00銀行附言INVOICEPKGLISTB/LINSURANCECERT332+1C2以上單據已到,現提示貴公司：請于3個工作日之內來我行辦理即期付款/承兌并到期付款/拒付。如拒付,請于上述日期前提交拒付理由書詳述拒付理由,我行將根據國際慣例和貴公司在《開證申請人承諾書》中承諾進行處理。320100000201131015E003320100000201131015E003申報號碼□□□□□□□□□□□□□□□□□□□□□□實際付款幣種及金額USD33600.00付款編號若為購匯支出,則購匯匯率√√√收款人常駐國家〔地區(qū)名稱及代碼美國√本筆款項是否為保稅貨物項下付款□是□否是否為預付貨款□是□否外匯局批件號/備案表號/業(yè)務編號付款幣種及金額USD33600.00金額大寫美元叁萬叁仟陸佰元整其中購匯金額賬號現匯金額33600.00賬號101010其他金額101010賬號交易編碼□□□□□□相應幣種及金額USD33600.00交易附言女士襯衫付匯□□□□□□□同意即期付款□同意承兌并到期付款□申請拒付聯系人及電話申報日期付款人印鑒〔銀行預留印鑒銀行業(yè)務章經辦邵一婷復核錢娟負責人孫冰P24付款登記1〔15分/嘗試次數Main基本信息ABNo到單號PaymentDate付款日期付款類型正常付匯PaymentAmt對外付款金額USD33600.00DraftAmt匯票幣別金額USD33600.00Applicant申請人名稱JIANGSUSENORINTERNATIONALGROUPCORPORATIONTenorType&Days匯票期限和天數0DayATSIGHTMrgnPct

保證金比例ValueDate

付款起息日MaturityDate匯票到期日ClerkID柜員號付款行通知付款02P5日期填空〔10分放心吧,我一定會在6號之前完成的。P9提單審核〔10分〔ADP10匯票審核〔10分指出匯票收款人是哪個？〔BP12單據選擇〔10分,每選錯1次扣2分P14單據填寫〔30分/嘗試次數結算方式√信用證□保函□托收□其他信用證/保函編號LC142CD6372730來單幣種及金額EUR17500.00開證日期2014/03/18索匯幣種及金額EUR17500.00期限即期到期日2014/05/25來單行名稱BANQUEPOPULAIRERIVESDEPARIS來單行編號CCBPFRPPMTG收款人名稱PARISSHOWCO.,LTD.收款行名稱及地址BANQUEPOPULAIRERIVESDEPARIS付款人名稱WUHANYUANFUINTERNATIONALTRADECO.,LTD.√√□對公組織機構代碼42011000-1□對私個人身份證件號碼扣費幣種及金額□中國居民個人□中國非居民個人合同號SN20140317017發(fā)票號INV710001提運單號XMVO2014合同金額EUR17500.00銀行附言INVOICEPKGLISTB/L332+1C以上單據已到,現提示貴公司：請于3個工作日之內來我行辦理即期付款/承兌并到期付款/拒付。如拒付,請于上述日期前提交拒付理由書詳述拒付理由,我行將根據國際慣例和貴公司在《開證申請人承諾書》中承諾進行處理。P19付款登記1〔30分/嘗試次數Main基本信息ABNo到單號PaymentDate付款日期2013-10-18付款類型正常付匯PaymentAmt對外付款金額EUR17500.00DraftAmt匯票幣別金額EUR17500.00Applicant申請人名稱WUHANYUANFUINTERNATIONALTRADECO.,LTD.TenorType&Days匯票期限和天數0DayATSIGHTMrgnPct

保證金比例ValueDate

付款起息日MaturityDate匯票到期日ClerkID柜員號000401出口信用證業(yè)務通知行通知信用證01P5按鈕選擇〔5分韓國外換銀行的信用證到了,接下來我應該先做什么呢？通知客戶領取信用證〔0分審核信用證〔5分登記信用證〔0分P9思考〔多選〔7分一般審核信用證需要注意哪些方面呢？<ABC>A審查韓國與我國的外交關系。B審查韓國交換銀行的資信,實力,經營作風。C審核信用證內容是否合理。P11點選題〔10分〔EACBP12單選〔8分你能告訴我,這份信用證需要通知給誰呢？<A>A.JIANGSUSENORINTERNATIONALGROUPCORPORATIONB.THEKOREAIMPORTERCO.,LTDP14單選〔7分那開證行是〔A？A.KOEXKRSEB.ABOCCNBJ100P15單選〔7分報文中31D項中的日期指的是〔B？A.銀行承諾付款的時間B.作為受益人最遲交單的時間P16單選〔7分那31D項中的地址指的是〔A？A.受益人交單的地點B.銀行承諾付款的地點P20基本信息〔15分/嘗試次數Credit信用證L/CCCY&Amt信用證幣別&金額USD168000.00L/CNo信用證號碼LC84E0081/13IssuingDate開證日期2013/07/02AdvisingDate通知日期2013/07/03L/CVia信用證來證方式MT700AdvisingFlag通知類型直接通知Test/Sign密押印簽YESL/CValidFlag信用證有效標志ValidIssuingBank開證行IssuingBankID開證行代碼683306IssuingBankName

&Add開證行名稱地址KOREAEXCHANGEBANK100793,SEOUL181,2-KA,ULCHI-RO,CHUNG-KU,REPUBLICOFKOREABeneficiary受益人受益人代碼BeneficiaryID

215801Beneficiary

Name&Add受益人名稱地址

JIANGSUSENORINTERNATIONALGROUPCORPORATIONNO.250ZHONGSHANROADClerkID柜員代碼P22SWIFT〔20分/嘗試次數SWIFT1L/CConfirmFlag原證保兌指示withoutConfirmFlag我行保兌指示withoutL/CForm信用證類型IrrevocableConfirmDate保兌日期TenorType匯票付款方式AtSightRestrictedFlag限定議付/付款行標志AnyBankTolerance

信用證上下浮百分比+/-0%AvailableBy信用證兌付方式NegotiationExpiryDate到期日2013/09/15AvailableWith限定議付/付款行

ANYBANKBYNEGOTIATIONExpiryPlace到期地點INBENEFICIARY'SCOUNTRYLatestShipDate最遲裝船期2013/08/31DraftAt匯票付款期限和方式

SIGHTShipPeriod

裝船期P23費用〔10分/嘗試次數Charges費用Chargeby費用承擔人BeneChargeMethod遲收標志

現收PayMethod付費方式A/CDrA/CNo受益人賬號3260578801005208CustA/CCCY&Amt

賬號幣別和金額CNY517.98AdviceCharge通知費Post/Cable電報費ConfirmCharge保兌費TotalCharge總費用Appl開證人Bene受益人USD35.00USD50.000.00USD85.00通知行通知信用證02P6對話〔10分主管：我來問問你,這份信用證需要通知給誰的？劉：SHENZHENHIGHERIMPORT&EXPORTTRADECOMPANY〔10分MINERVACO.,LTD.〔0分P9對話〔10分主管：你再看看,這份信用證是什么類型？劉：即期付款信用證〔0分遠期付款信用證〔10分P12對話〔10分主管：這份信用證的有效期是到哪天呢？劉：13年7月13年8月13年7月13年8月P15對話〔10分主管：再問問你,這份信用證規(guī)定的最遲裝運期是到哪一天？劉：13年7月13年8月13年7月13年8月P22通知登記1〔15分Cr