国际结算实验四答案Word文件下载.docx

国际结算实验四答案Word文件下载.docx

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INTERNATIONALBUILDING,DONGFENGXIRD.,

GUANGZHOU,P.R.CHINATEL:

89676777

受益人Beneficiary（Name&

Address）

PHILIPSHONGKONGLIMITED

CS/BUSINESSCOMMUNICATIONSYSTEM

26/F,HOPEWELLCENTRE,17KENNEDYRD

HONGKONGTEL:

8215888/8215688

通知行（如未填写贵行可自选）ADVISINGBANK（IFBLANK,ATYOUROPTION）

金额Amount（infiguresandwords）

USD77,495.79SAYU.S.DOLLARSSEVENTYSEVENTHOUSANDFOURHUNDREDNINETYFIVEANDCENTSSEVENTYNINEONLY

本证使用时，汇票由你行选定以本公司或你行代理行为付款人见票天，贵行按%的发票金额支用，随附下列单据。

Availablebydraftdrawn,atyouroption,onus/youoryourcorrespondentatsightfor100%oftheinvoicevalueaccompaniedbythefollowingdocuments.

商业发票一式份标明信用证号码和合同号码。

Signedcommercialinvoicein4copiesindicatingL/CNo.andContractNo..

全套清洁已装船海运提单/铁路运输承运货物收据作成空白抬头由发货人空白背书注明“运费付讫/运费待收”并通知 

。

FullsetofcleanonboardOCEANBILLSOFLADING/FORWARDINGAGENT'

SRAILWAYCARGORECEIPTSmadeouttoorderandendorsedinblank,markedFREIGHTPREPAID/FREIGHTTOCOLLECTandnotify 

.

洁净航空提单以贵行为收货人注明“运费付讫/运费待收”及列明信用证号码并通知开证申请人。

CleanAirWayBillconsignedtoyourbankmarkedFreightCollectshowingthisL/CNo.andnotifytheapplicantwithfulladdress.

保险单或保险凭证一式份空白背书按%的CIF金额注明赔款在目的地以汇票同种货币支付投保：

学会货物险条款（一切险/平安险）、学会战争险、学会罢工暴动民变险。

Insurancepolicy/certificateincopiesblankendorsed,forpctoftheCIFvalueshowingclaimspayableatdestinationinthesamecurrencyasthedraftandcovering:

InstituteCargoClauses（A/B/C）,InstituteWarClausesandInstituteS.R.C.C.Clauses

装箱单或重量单　　份Packinglist/weightmemoin4copies.

由　　出具之品质证　　份Certificateofqualityin4copiesissuedbythemanufacturers

由　　出具之产地证　　份Certificateoforiginin3copiesissuedbytheChamberofCommerceinthecountryofOrigin

Beneficiary'

scopyofcabletotheaccounteesadvisingshipmentimmediatelyaftershipmentmade.

装运货物Coveringshipmentof:

COMPONENTSFORSOPHO-S451482-155200

QUANTITY:

1LOT 

FCAAMSTERDAM 

由ShipmentFromAMSTERDAM

装运至ToGUANGZHOU

不迟于Latest:

July15,2003

分批装运PartialShipments

准许allowed

禁止prohibited

转运Transshipment

其他条款：

（下列条款遇有与上列印妥条款有明显出入时，则以下列条款为准）。

OTHERTERMSANDCONDITIONS（Theseshallprevailoverallprintedtermsincaseofanyapparentconflict）

中国广州以外的一切银行费用由受益人负担。

AllbankingchargesoutsideGuangzhou,Chinaareforbeneficiary'

saccount.

单据须在装运单据签发日之后天内但不超过信用证有效期内提交。

Documentsmustbepresentedwithin15daysafterthedateofissuanceoftheshippingdocument（s）butwithinthevalidityofthecredit.

开证申请人签章 

Stamp&

SignatureofApplicant

　　本表用英文填写。

第一联银行留存（本证受国际商会现行“统一惯例”制约SubjecttoUCPICCprevailingrevision）。

（1）申请人公司

　CHINAIMP.&

（2）受益人公司

　PHILIPSHONGKONGLIMITED

（3）通知行是否已由申请人指定

　NO

（4）信用证到期地点和时间

　ExpiryDate:

Inthebeneficiary'

（5）受益人开立汇票的要求

　Availablebydraftdrawn,atyouroption,onus/youoryourcorrespondentatsightfor100%oftheinvoicevalue

（6）单据种类、份数、要求

　6种、17份，要求见申请书中部红色字体内容

（7）货物装运港、目的港、最迟装船期

　ShipmentFromAMSTERDAM;

GUANGZHOU;

July15,2003

（8）能否分运,能否转运

　Allowed

Allowed

（9）银行费用由哪方支付

　AllbankingchargesoutsideGuangzhou，Chinaareforbeneficiary'

saccount

（10）交单期

　Documentsmustbepresentedwithin15daysafterthedateofissuanceoftheshippingdocument（s）butwithinthevalidityofthecredit.

（11）开证行处理信用证业务的依据是什么

　开证申请书中所列的单据要求

（12）开证行除审查申请书外，还应处理哪些事宜

　审查申请人资信能力、售汇、授信

（13）开证行在什么情况下可免责

　见实验教材P67

二、信用证的开立

（一）全电信用证

　　中国银行广东省分行接受CHINAIMP.&

EXP.CORP.GUANGDONG开证申请，于次日以草拟的信开信用证为依据，将该证内容输入电脑并对外发送全电信用证。

Dateandplaceofissue:

MAY10,2003

Dateandplaceofexpiry

JULY30,2003incountryofbeneficiary

Applicant:

CHINAIMP.&

EXP.CORP.GUANGDONG

INTERNATIONALBUILDING,DONGFENGXIRD.,GUANGZHOU,P.R.CHINATEL:

Beneficiary

26/F.,HOPEWELLCENTRE,

17KENNEDYRD.,HONGKONGTEL:

8215888/8215688

AdvisingBank:

BANKERSTRUST

HONGKONG

Amount:

USD77,495.79

SAYU.S.DOLLARSSEVENTYSEVENTHOUSANDFOUR

HUNDREDNINETYFIVEANDCENTSSEVENTYNINE

ONLY

Partialshipments

allowed

notallowed

Transshipment

CreditavailablewithANYBANK:

bypaymentatsight

bydeferredpaymentat:

byacceptanceofdraftsat:

bynegotiation

againstthedocumentsdetailedherein 

andofyourdraftsatsightforFULLinvoicevaluedrawnonus.

ShipmentfromAMSTERDAM

fortransportationtoGUANGZHOU,CHINA

LatestJULY15,2003

SignedcommercialinvoiceinFOURcopiesindicatingL/CNo.andContractNo.Fullsetofcleanonboardmarinebillsofladingmadeouttoorder,endorsedinblankandmarkedFREIGHTPREPAID/TOCOLLECTandtonotify:

Insurancepolicyorcertificateinduplicateblankendorsed,forpctoftheCIFvalueshowingclaimspayableatdestinationinthesamecurrencyasthedraftandcoveringInstituteCargoClauses（ 

）,InstituteWarClausesandInstituteS.R.C.C.Clause.

Packinglist/WeightmemoinFOURcopies.

CertificateofqualityinFOURcopiesissuedbyTHEMANUFACTURERS.

CertificateoforigininTHREEcopiesissuedbyTHECHAMBEROFCOMMERCEINTHECOUNTYOFORIGIN.

BENEFICIARYSCERTIFIEDCOPYOFCABLETOTHEACCOUNTEESADVISINGSHIPMENTIMMEDIATELYAFTERSHIPMENTEFFECTED.

CLEANAIRWAYBILLCONSIGNEDTOORDEROFISSUINGBANKMARKEDFREIGHTCOLLECTSHOWINGTHEL/CNOANDNOTIFYTHEAPPLICANTWITHFULLADDRESS.

Coveringshipmentof:

COMPONENTSFORSOPHO-S

451482-155200

QTY:

ONELOT

SHIPPINGMARKS=

03EMHKHNCT02002

GUANGZHOUCHINA

FCAAMSTERDAM

OTHERTERMSANDCONDITIONS:

AllbankingchargesoutsideGuangzhou,Chinaareforbeneficiary'

Documentsmusttobepresentedwithin15daysafterthedateofissuanceoftheshippingdocument（s）butwithinthevalidityoftheCredit.

WeherebyissuetheIrrevocableDocumentaryCreditinyourfavour.ItissubjecttotheUniformCustomsandPracticeforDocumentaryCredit（1993Revision,InternationalChamberofCommerce,Paris,France,PublicationNo.500）andengagesusinaccordancewiththetermsthereof.ThenumberandthedateoftheCreditandthenameofourbankmustbequotedonalldraftsrequired. 

For 

BANKOFCHINA

GUANGDONGPROVINCIALBRANCH

　　AuthorizedSignature（s）

INSTRUCTIONSOFNEGOTIATINGBANK:

1.Eachpresentationmustbenotedonthereverseofthisadvice.

2.AlldocumentsaretobedespatchedinONElotbyregisteredairmailtousat:

BANKOFCHINA

GUANGDONGPROVINCIALBRANCH

INTERNATIONALDEPARTMENT.

12/F,FINANCIALBLDG.,

DONGFENGXIRD.

GUANGZHOU,CHINA

3.Inreimbursement-Weshallreimburseyouinaccordancewithyourinstructionsuponreceiptofdocumentsincompliancewithcreditterms

BANKERSTRUST 

FM:

BANKOFCHINA 

DATE

TEST无

ATTN:

L/CADVISINGDEPT

WEHEREBYISSUEOURIRREVOCABLEDOCUMENTARYCREDITASFOLLOWS:

DOC.CREDITNUMBER:

EXPIRYDATENPLACE:

JULY30,2003incountryofbeneficiary

APPLICANT:

INTERNATIONALBUILDING,DONGFENGXIRD.,GUANGZHOU,P.R.CHINA

BENEFICIARY:

17KENNEDYRD.,HONGKONG

CURR/AMOUNT:

USD77,495.79

AVAILABLEWITH:

negotiationbank

DRAFT（S）ATSIGHTFORfullinvoiceVALUEON 

us 

DOCUMENTSREQUIRED:

-SignedcommercialinvoiceinFOURcopiesindicatingL/CNo.andContractNo.Fullsetofcleanonboardmarinebillsofladingmadeouttoorder,endorsedinblankandmarkedFREIGHTPREPAID/TOCOLLECTandtonotify:

-Packinglist/WeightmemoinFOURcopies.

-CertificateofqualityinFOURcopiesissuedbyTHEMANUFACTURERS

-CertificateoforigininTHREEcopiesissuedbyTHECHAMBEROFCOMMERCEINTHECOUNTYOFORIGIN.

-BENEFICIARYSCERTIFIEDCOPYOFCABLETOTHEACCOUNTEESADVISINGSHIPMENTIMMEDIATELYAFTERSHIPMENTEFFECTED

-CLEANAIRWAYBILLCONSIGNEDTOORDEROFISSUINGBANKMARKEDFREIGHTCOLLECTSHOWINGTHEL/CNOANDNOTIFYTHEAPPLICANTWITHFULLADDRESS.

PRESENTATIONPERIOD:

COVERINGSHIPTOFGOODS:

COMPONENTSFORSOPHO-S

DELIVERYTERMS:

SHIPPINGMARK:

LOADING/DESPATCHAT/FM:

AMSTERDAM

FORTRANSPORTATIONTO:

LATESTDATEOFSHIPMENT:

PARTIALSHIPMENT:

TRANSSHIPMENT:

allowed

ADDITIONALCONDITIONS:

- 

-Documentsmusttobepresentedwithin15daysafterthedateofissuanceoftheshippingdocument（s）butwithinthevalidityoftheCredit.

-THISCREDITISSUBJECTTOUCPICCPREVAILINGREVISION.

THISISTHEOPERATIVEINSTRUMENT,NOMAILCONFIRMATIONTOFOLLOW.

XXXX

ABCHUNAN

NNNN

（二）简电信用证

　　CHINAIMP.&

EXP.CORP.GUANGDONG指示开证行开立信开信用证（issuebyairmail），中国银行广东省分行于次日寄送信开信用证并向通知行发送简电信用证。

MSGNOLCNO.

BANKERSTRUST

DATE:

MAY10,2003

TESTxxxFORUSDUSD77,495.79

PLEASEADVISEBENEFICIARYTHATWEISSUEDIRREVOCABLECREDITNO.