国际结算实验四信用证结算全.docx
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国际结算实验四信用证结算全
一、开证申请书
2003年5月10日，CHINAIMP.&EXP.CORP.GUANGDONG向中国银行广
东省分行提交下边这张开证申请书申请开证，开证行按所给问题审察开证申请书。
APPLICATIONFORIRREVOCABLEDOCUMENTARYCREDIT
致：
中国银行广东省分行
LCNO.230BS-453222
TO:
BANKOFCHINA,GUANGDONGBRANCH
日期：
DATE:
MAY10,2003
兹请贵行以□信开□X电开按下述项目开立不行撤除信誉证
Pleaseissuebyairmail/cableanirrevocableletterofcreditasfollows
申请人APPLICANT（Name&Address）
CHINAIMP.&EXP.CORP.GUANGDONGINTERNATIONALBUILDING,DONGFENGXIRD.,GUANGZHOU,P.R.CHINATEL:
89676777
通知行（如未填写贵行可自选）
ADVISINGBANK（IFBLANK,ATYOUROPTION）
有效期ExpiryDate:
July30,2003在得益人所在国Inthebeneficiary'scountry
得益人Beneficiary（Name&Address）
PHILIPSHONGKONGLIMITEDCS/BUSINESSCOMMUNICATIONSYSTEM
26/F,HOPEWELLCENTRE,17
KENNEDYRD
HONGKONGTEL:
8215888/8215688金额Amount（infiguresandwords）USD77,495.79SAYU.S.DOLLARSSEVENTYSEVENTHOUSANDFOURHUNDREDNINETYFIVEANDCENTSSEVENTYNINEONLY
本证使用时，汇票由你行选定以本企业或你行代理行为付款人见票天，贵行按%的发
票金额支用，随附以下票据。
Availablebydraftdrawn,atyouroption,onus/youoryourcorrespondent
atsightfor100%oftheinvoicevalueaccompaniedbythefollowing
documents.
商业发票一式份注明信誉证号码和合同号码。
Signedcommercialinvoicein4copiesindicatingL/CNo.andContractNo..
全套洁净已装船海运提单/铁路运输承运货物收条作成空白仰头由发货人空白背书
注明“运费付讫/运费待收”并通知。
FullsetofcleanonboardOCEANBILLSOFLADING/FORWARDINGAGENT'SRAILWAYCARGORECEIPTSmadeouttoorderandendorsedin
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blank,markedFREIGHTPREPAID/FREIGHTTOCOLLECTandnotify.
干净航空提单以贵行为收货人注明“运费付讫/运费待收”及列明信誉证号码并通知开证申请人。
CleanAirWayBillconsignedtoyourbankmarkedFreightCollectshowingthisL/CNo.andnotifytheapplicantwithfulladdress.
保险单或保险凭据一式份空白背书按%的CIF金额注明赔款在目的地以汇票同种钱币支付投保：
学会货物险条款（全部险/安全险）、学会战争险、学会停工暴乱民变险。
Insurancepolicy/certificateincopiesblankendorsed,forpctoftheCIF
valueshowingclaimspayableatdestinationinthesamecurrencyasthedraftandcovering:
InstituteCargoClauses（A/B/C）,InstituteWarClauses
装箱单或重量单份Packinglist/weightmemoin4copies.
由出具之质量证份Certificateofqualityin4copiesissuedbythe
manufacturers
由出具之产地证份Certificateoforiginin3copiesissuedbythe
ChamberofCommerceinthecountryofOrigin
Beneficiary'scopyofcabletotheaccounteesadvisingshipmentimmediatelyaftershipmentmade.
装运货物Coveringshipmentof:
COMPONENTSFORSOPHO-S451482-155200
QUANTITY:
1LOTFCAAMSTERDAM
由ShipmentFrom
AMSTERDAM
转运
装运至To
分批装运PartialShipments
Transshipment
GUANGZHOU
允许allowed
允许allowed
不迟于Latest:
July
严禁prohibited
严禁prohibited
15,2003
其余条款：
（以下条款遇有与上列印妥条款有显然进出时，则以以下条款为准）。
OTHERTERMSANDCONDITIONS（Theseshallprevailoverallprintedtermsincaseofanyapparentconflict）
中国广州之外的全部银行花费由得益人负担。
Allbankingchargesoutside
Guangzhou,Chinaareforbeneficiary'saccount.
票据须在装运票据签发日以后天内但不超出信誉证有效期内提交。
Documentsmustbepresentedwithin15daysafterthedateofissuanceoftheshippingdocument（s）butwithinthevalidityofthecredit.
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开证申请人签章
Stamp&SignatureofApplicant
本表用英文填写。
第一联银行保存（本证受国际商会现行“一致老例”限制Subject
toUCPICCprevailingrevision）。
（1）申请人企业
（2）得益人企业
（3）通知行能否已由申请人指定
（4）信誉证到期地址和时间
（5）得益人开立汇票的要求
CHINAIMP.&EXP.
CORP.GUANGDONG
PHILIPSHONG
KONGLIMITED
NO
ExpiryDate:
July
30,2003
Inthebeneficiary's
country
Availablebydraft
drawn,atyour
option,onus/youor
yourcorrespondent
atsightfor100%of
theinvoicevalue
6种、17份，要求见
（6）
票据种类、份数、要求
申请书中部红色字体内
容
ShipmentFrom
（7）
货物装运港、目的港、最迟装船期
AMSTERDAM;
GUANGZHOU;
July15,2003
（8）
可否分运,可否转运
Allowed
Allowed
Allbanking
chargesoutside
（9）
银行花费由哪方支付
Guangzhou，China
areforbeneficiary's
account
（10）交单期
Documentsmust
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bepresentedwithin
15daysafterthe
dateofissuanceof
theshipping
document（s）but
withinthevalidityof
thecredit.
（11）
开证行办理信誉证业务的依照是什么
开证申请书中所列的
票据要求
（12）
开证行除审察申请书外，还应办理哪些事宜
审察申请人资信能
力、售汇、授信
（13）
开证行在什么状况下可免责
见实验教材P67
二、信誉证的开立
（一）全电信誉证
中国银行广东省分行接受CHINAIMP.&EXP.CORP.GUANGDONG开证申请，
于第二天以起草的信开信誉证为依照，将该证内容输入电脑并对外发送全电信誉证。
Dateandplaceofissue:
MAY10,2003
Applicant:
CHINAIMP.&
INTERNATIONALBUILDING,
DONGFENGXI
RD.,GUANGZHOU,P.R.CHINA
TEL:
89676777
AdvisingBank:
BANKERSTRUST
HONGKONG
Partial
Transshipment
shipments
allowed
allowed
notallowed
notallowed
Dateandplaceofexpiry
JULY30,2003incountryof
beneficiary
Beneficiary
PHILIPSHONGKONGLIMITEDCS/BUSINESSCOMMUNICATIONSYSTEM
26/F.,HOPEWELLCENTRE,
17KENNEDYRD.,HONGKONGTEL:
8215888/8215688
Amount:
USD77,495.79
SAYU.S.DOLLARSSEVENTYSEVENTHOUSANDFOUR
HUNDREDNINETYFIVEANDCENTSSEVENTYNINE
ONLY
CreditavailablewithANYBANK:
bypaymentatsight
bydeferredpaymentat:
byacceptanceofdraftsat:
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bynegotiation
ShipmentfromAMSTERDAM
againstthedocumentsdetailed
fortransportationtoGUANGZHOU,
herein
CHINA
andofyourdraftsatsightforFULL
LatestJULY15,2003
invoicevaluedrawnonus.
SignedcommercialinvoiceinFOURcopiesindicatingL/CNo.and
ContractNo.Fullsetofcleanonboardmarinebillsofladingmadeouttoorder,endorsedinblankandmarkedFREIGHTPREPAID/TOCOLLECTandtonotify:
Insurancepolicyorcertificateinduplicateblankendorsed,forpctofthe
CIFvalueshowingclaimspayableatdestinationinthesamecurrencyas
thedraftandcoveringInstituteCargoClauses（）,InstituteWarClauses
andInstituteS.R.C.C.Clause.
Packinglist/WeightmemoinFOURcopies.
CertificateofqualityinFOURcopiesissuedbyTHEMANUFACTURERS.
CertificateoforigininTHREEcopiesissuedbyTHECHAMBEROF
COMMERCEINTHECOUNTYOFORIGIN.
BENEFICIARYSCERTIFIEDCOPYOFCABLETOTHEACCOUNTEES
ADVISINGSHIPMENTIMMEDIATELYAFTERSHIPMENTEFFECTED.CLEANAIRWAYBILLCONSIGNEDTOORDEROFISSUINGBANK
MARKEDFREIGHTCOLLECTSHOWINGTHEL/CNOANDNOTIFYTHE
APPLICANTWITHFULLADDRESS.
Coveringshipmentof:
COMPONENTSFORSOPHO-S
451482-155200
QTY:
ONELOTSHIPPINGMARKS03EMHKHNCT02002
=GUANGZHOUCHINA
FCAAMSTERDAM
OTHERTERMSANDCONDITIONS:
AllbankingchargesoutsideGuangzhou,Chinaareforbeneficiary'saccount.
Documentsmusttobepresentedwithin15daysafterthedateofissuanceoftheshippingdocument（s）butwithinthevalidityoftheCredit.
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WeherebyissuetheIrrevocable
DocumentaryCreditinyourfavour.
ItissubjecttotheUniformCustoms
andPracticeforDocumentary
Credit（1993Revision,International
Chamberof
Commerce,Paris,France,Publication
No.500）andengagesusin
accordancewiththetermsthereof.
Thenumberandthedateofthe
Creditandthenameofourbank
mustbequotedonalldrafts
required.
ForBANKOFCHINA
GUANGDONGPROVINCIALBRANCH
AuthorizedSignature（s）
INSTRUCTIONSOFNEGOTIATINGBANK:
1.Eachpresentationmustbenotedonthereverseofthisadvice.
2.AlldocumentsaretobedespatchedinONElotbyregisteredairmailtousat:
BANKOFCHINA
GUANGDONGPROVINCIALBRANCHINTERNATIONALDEPARTMENT.12/F,FINANCIALBLDG.,DONGFENGXIRD.
GUANGZHOU,CHINA
3.Inreimbursement-Weshallreimburseyouinaccordancewithyourinstructionsuponreceiptofdocumentsincompliancewithcreditterms
TO:
BANKERSTRUSTHONGKONG
FM:
BANKOFCHINAGUANGDONGPROVINCIALBRANCH
DATE
TEST无
ATTN:
L/CADVISINGDEPT
WEHEREBYISSUEOURIRREVOCABLEDOCUMENTARYCREDITAS
FOLLOWS:
DOC.CREDITNUMBER:
EXPIRYDATENPLACE:
JULY30,2003incountryofbeneficiary
APPLICANT:
CHINAIMP.&EXP.CORP.GUANGDONG
INTERNATIONALBUILDING,DONGFENGXIRD.,GUANGZHOU,P.R.CHINA
BENEFICIARY:
PHILIPSHONGKONGLIMITED
CS/BUSINESSCOMMUNICATIONSYSTEM
26/F.,HOPEWELLCENTRE,
17KENNEDYRD.,HONGKONG
CURR/AMOUNT:
USD77,495.79
AVAILABLEWITH:
negotiationbank
DRAFT（S）ATSIGHTFORfullinvoiceVALUEONus
DOCUMENTSREQUIRED:
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-Signed
commercial
invoicein
FOUR
copiesindicating
L/CNo.
and
ContractNo.Fullsetofcleanonboardmarinebillsofladingmadeoutto
order,endorsedinblankandmarkedFREIGHTPREPAID/TOCOLLECTand
tonotify:
-Packinglist/WeightmemoinFOURcopies.
-CertificateofqualityinFOURcopiesissuedbyTHEMANUFACTURERS
-Certificate
of
origin
inTHREE
copies
issued
byTHE
CHAMBER
OF
COMMERCEINTHECOUNTYOFORIGIN.
-BENEFICIARY
SCERTIFIED
COPYOFCABLE
TOTHE
ACCOUNTEES
ADVISINGSHIPMENTIMMEDIATELYAFTERSHIPMENTEFFECTED
-CLEANAIRWAYBILLCONSIGNEDTOORDEROFISSUINGBANKMARKED
FREIGHTCOLLECTSHOWINGTHEL/CNOANDNOTIFYTHEAPPLICANT
WITHFULLADDRESS.
PRESENTATIONPERIOD:
Documentsmusttobepresentedwithin15
daysafterthedateofissuanceoftheshippingdocument（s）butwithinthe
validityoftheCredit.
COVERINGSHIPTOFGOODS:
COMPONENTSFORSOPHO-S
451482-155200
QTY:
ONELOTSHIPPINGMARKS03EMHKHNCT02002
=GUANGZHOUCHINA
FCAAMSTERDAM
DELIVERYTERMS:
SHIPPINGMARK:
LOADING/DESPATCHAT/FM:
AMSTERDAM
FORTRANSPORTATIONTO:
GUANGZHOU,CHINA
LATESTDATEOFSHIPMENT:
LatestJULY15,2003
PARTIALSHIPMENT:
allowed
TRANSSHIPMENT:
allowed
ADDITIONALCONDITIONS:
-AllbankingchargesoutsideGuangzhou,Chinaareforbeneficiary'saccount.
-Documentsmusttobepresentedwithin15daysafterthedateofissuanceoftheshippingdocument（s）butwithinthevalidityoftheCredit.
-THISCREDITISSUBJECTTOUCPICCPREVAILINGREVISION.THISISTHEOPERATIVEINSTRUMENT,NOMAILCONFIRMATIONTOFOLLOW.
XXXX
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ABCHUNAN
NNNN
（二）简电信誉证
CHINAIMP.&EXP.CORP.GUANGDONG指示开证行开立信开信誉证（issue
byairmail），中国银行广东省分行于第二天寄送
升级会员 