外贸英语函电实验报告 信用证的申请Word文档格式.docx
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3.先提交实验课程的实验任务的电子版,以邮件形式发给指导老师。
再按照指导老师的要求打印成纸版,作为实验报告的一部分提交给实验指导老师。
5、实验记录与结论
(一)实验资料
资料1:
题目名称
FillinapplicationforL/C
基本要求
根据下述给出的条件填写开证申请书,要求格式清楚、条款明确、内容完整。
相关说明
相关资料:
DATE:
MAY25,2004
THEBUYER:
EASTAGENTCOMPANY
ADDRESS:
ROOM2401,WORLDTRADEMANSION,SANHUANROAD47#,BEIJING,P.R.CHINA
THESELLER:
LPGINTERNATIONCORPORATION
333BARRONBLVD.,INGLESIDE,ILLINOIS(UNITEDSTATES)
NAMEOFCOMMODITY:
MEN’SDENIMUTILITYSHORT
SPECIFICATIONS:
COLOR:
MEDDEST
SANDBLAS
FABRIC
CONTENT:
100%
COTTON
QUANTITY:
2000CARTONS
PRICETERM:
FOBNEWYORK
USD285/CARTON
TOTALAMOUNT:
USD570,000.00
COUNTRYOFORIGINANDMANUFACTURERS:
UNITEDSTATESOFAMERICA,VICTORYFACTORY
PARTIALSHIPMENTANDTRANSSHIPMENTAREPROHIBITTED
SHIPPINGMARK:
ST
NO.1…UP
TIMEOFSHIPMENT:
BEFOREJULY15,2004
PLACEANDDATEOFEXPIRY:
CHINA,JULY30,2004
PORTOFSHIPMENT:
NEWYORK
PORTOFDESTINATION:
XINGANGPORT,TIANJINGOFCHINA
INSURANCE:
TOBECOVEREDBYBUYER.
PAYMENT:
BYIRREVOCABLEFREELYNEGOTIABLEL/CAGAINSTSIGHTDRAFTSFOR100PCTOFINVOICEVALUEANDTHEDOCUMENTSDETAILEDHEREUNDER.
DOCUMETNS:
1.INVOICESINTRIPLICATE
2.PACKINGLISTINTRIPLICATE
3.FULLSETOFCLEANONBOARDBILLSOFLADINGMADEOUTTOORDERANDBLANKENDORSEDNOTIFYINGTHEAPPLICANTWITHFULLNAMEANDADDRESSMARKEDFREIGHTCOLLECT.
4.CERTIFICATEOFORIGININDUPLICATE
5.BENEFICIARY’SCERTIFIEDCOPYOFFAXTOTHEAPPLICANTWITHIN1DAYAFTERSHIPMENTADVISINGGOODSNAMEOFVESSEL,INVOICEVALUE,DATEOFSHIPMENT,QUANTITYANDWEIGHT.
OTHERTERMSANDCONDITIONS:
1.L/CTOBEISSUEDBYTELETRANSMISSION.
2.THEBUYERSHALLBEARALLBANKINGCHARGESINCURREDINSIDETHEISSUINGBANK.
3.ALLDOCUMENTSMUSTBEMAILEDINONELOTTOTHEISSUINGBANKBYCOURIERSERVICE.
4.PRESENTATIONPERIOD:
WITHIN10DAYSAFTERTHEDATEOFSHIPMENT.
(二)申请开立信用证
申请开立信用证的方案与步骤:
(1)、申请开立信用证的步骤见下列图示:
说明:
1.进口商向银行申请开证要依照合同各项有关规定填写开证申请书,并交付押金或其他保证金。
2.开证行根据申请书要求开立信用证,正本寄送通知行,副本交进口企业。
(2)、通知行审核信用证
通知行收到信用证,立即审核开证行的业务往来情况、政治背景、资信能力、付款责任和索汇路线等,并鉴别信用证的真伪。
经审查无误,则在信用证正本上加盖“证实书”戳印,并将其随信用证通知书交出口方审核。
资料2:
APPLICATIONFORIRREVOCABLEDOCUMENTARYCREDIT
IRREVOCABLEDOCUMENTARYCREDITAPPLICATION
TO:
BANKOFCHINABEIJINGBRANCH
Date:
MAY25,2004
☐Issuebyairmail☐Withbriefadvicebyteletransmission
CreditNo.
☐Issuebyexpressdelivery
☒Issuebyteletransmission(whichshallbetheoperativeinstrument)
Dateandplaceofexpiry
JULY30,2004INCHINA
Applicant
Beneficiary(Fullnameandaddress)
EASTAGENTCOMPANY
ROOM2401,WORLDTRADEMANSION,SANHUANROAD47#,BEIJING,P.R.CHINA
LPGINTERNATIONCORPORATION
333BARRONBLVD.,INGLESIDE,ILLINOIS(UNITEDSTATES)
AdvisingBank
Amount
USD570,000.00
SAYU.S.DOLLARSFIVEHUNDREDANDSEVENTYTHOUSANDONLY
Creditavailablewith
Partialshipments
Transhipment
ANYBANK
☐allowed☒notallowed
By
Loadingonboard/dispatch/takinginchargeat/from
☐sightpayment☐acceptance☒negotiation
NEWYORK
☐deferredpaymentat
notlaterthan
JULY15,2004
againstthedocumentsdetailedherein
Fortransportationto:
XINGANGPORT,TIANJINGOFCHINA
☒andbeneficiary'
sdraft(s)for100%ofinvoicevalue
☒FOB☐CFR☐CIF
at****sight
☐orotherterms
drawnonBANKOFCHINABEIJINGBRANCH
Documentsrequired:
(markedwithX)
1.(X)Signedcommercialinvoicein 3 copiesindicatingL/CNo.andContractNo.
2.(X)FullsetofcleanonboardBillsofLadingmadeouttoorderandblankendorsed,marked"
freight[X]tocollect/[ ]
prepaid[ ]showingfreightamount"
notifyingTHEAPPLICANTWITHFULLNAMEANDADDRESS.
( )Airwaybills/cargoreceipt/copyofrailwaybillsissuedbyshowing“freight[ ]tocollect/[ ]prepaid[ ]indicatingfreightamount"
andconsignedto____________________________.
3.( )InsurancePolicy/Certificatein copiesfor %oftheinvoicevalueshowingclaimspayableinin
currencyofthedraft,blankendorsed,coveringAllRisks,WarRisksand.
4.(X)PackingList/WeightMemoin 3 copiesindicatingquantity,grossandweightsofeachpackage.
5.( )CertificateofQuantity/Weightin copiesissuedby__________________.
6.( )CertificateofQualityin copiesissuedby[ ]manufacturer/[ ]publicrecognizedsurveyor_________________.
7.(X)CertificateofOriginin 2 copies.
8.(X)Beneficiary'
scertifiedcopyoffax/telexdispatchedtotheapplicantwithin 1 daysaftershipmentadvisingL/CNo.,nameofvessel,dateofshipment,name,quantity,weightandvalueofgoods.
Otherdocuments,ifany
Descriptionofgoods:
MEN’SDENIMUTILITYSHORT
COLOR:
2000CARTONS
COUNTRYOFORIGINANDMANUFACTURERS:
Additionalinstructions:
1.(X)Allbankingchargesoutsidetheopeningbankareforbeneficiary'
saccount.
2.(X)Documentsmustbepresentedwithin10daysafterdateofissuanceofthetransportdocumentsbutwithinthevalidity
ofthiscredit.
3.( )Thirdpartyasshipperisnotacceptable,ShortForm/BlankbackB/Lisnotacceptable.
4.( )Bothquantityandcreditamount______%moreorlessareallowed.
5.(X)Alldocumentsmustbesenttoissuingbankbycourier/speedpostinonelot.
( )Otherterms,ifany
(三)合同条款
资料3:
中外货物买卖合同(CFR条款)
S/CNO.698072.DATE:
2007.09.10
买
方:
TINHANCORPORATION.
地
址:
126WERIERTSTREET,BUSAN,KOREA
邮码:
____________
电话:
法定代表人:
职务:
卖
GUANGZHOUANKANGCORPORATION
8JIEFANGSREET,GUANGZHOU,CHINA
____________
买卖双方遵循平等、自愿、互利、互惠原则协商并达成如下协议,共同信守。
品名
规格
数量
单价
CFR(BUSAN)
总金额
MEN’SSHOES
。
30,000PAIRS
3%MOREORLESSISALLOWED
USD6
USD180,000
SAYUSDONEHANDREDTHOUSANDONLY.3%MOREORLESSISALLOWED.
第二条
合同总值
第三条
原产国别及制造厂商
第四条
装运港:
GUANGZHOU
第五条
目的港:
BUSAN
第六条
装运期:
DEC.2007PARTIALSHIPMENTANDTRANSISHIPMENTAREALLOWED.
第七条
包装所供货物必须由卖方妥善包装,适合远洋和长途陆路运输,防潮、防湿、防震、防锈、耐野蛮装卸。
任何由于卖方包装不善而造成的损失由卖方负担。
第八条
唛头卖方须用不褪色油漆于每件包装上印刷包装编号、尺码、净重、提吊位置及“此端向上”、“小心轻放”、“切勿受潮”等字样及下列唛头:
第九条
保险装运后由买方投保。
第十条
付款条件1.买方在装运期前30天,开立以卖方为受益人的不可撤销即期付款信用证,其金额为合同总值的100%,计180000美圆,允许3%增减。
开征行收到下列单证经核对无误后,承付信用证款项(如果分运,应按分运比例承付):
a.全套可议付已装船清洁海运提单,外加两套副本,注明“运费已收”,空白抬头,空白背书,已通知到货口岸________
运输公司。
b.商业发票一式两份,注明合同号,信用证号和唛头。
c.装箱单一式三份,注明每包装物数量,毛重和净重。
d.由制造厂家出具并由卖方签署的品质证明书一式三份。
e.提供全套文件的确认书一式两份。
2.卖方在装船后10天内,须挂号航空邮寄三套上述文件,一份寄买方,两份寄目的港________
(四)、修改信用证
审核与修改信用证的方案和步骤:
出口方主要审核信用证内容是否与合同一致,主要有:
1.对信用证性质的审核
由于信用证的性质直接关系到我方能否安全收汇,因此,来证必须注明“不可撤销”字样。
2.对信用证规定的品质、数量、包装的审核
信用证就商品名称、品质、数量、包装的规定须与合同一致,如发现与合同规定不符,我方又不能接受的,应要求买方改证。
3.对信用证金额、货币的审核
信用证金额与货币应与合同金额一致,如合同订有溢短装条款,信用证金额亦有相应的增减。
4.对信用证规定单据的审核
对信用证中所要求提供的单据种类、填写内容、文字说明、文件份数、填写方法等都要认真审核。
凡是信用证中要求的单据与我国政策相抵触或根本办不到的,应及时与对方联系修改。
5.对信用证有效期、到期地点、装运期的审核
装运期必须与合同规定的时间相一致。
如因来证太晚或发生意外情况而不能按时装运,应及时电请买方展延装运期限。
如来证仅规定有效期而未规定装运期时,信用证的有效期可视为装运期;
来证的有效期和装运期是同一个时期,即为“双到期”的信用证,按我方能否按时装运来决定是否让对方修改有效期;
一般说来,信用证的有效期与装运期一般都有一定的合理时间间隔,以便装船发运货物后有充足的时间办理制单、结汇工作。
到期地点一般都要求在我国境内,如规定在国外到期地点,因不好掌握寄单时间,一般不轻易接受。
出口方审证时如发现与合同条款不符或其他错误,应立即通知进口方修改信用证。
凡是属于非改不可的,应及时要求进口商改证。
如果信用证中需要修改的内容较多,必须一次性提出。
如果一份信用证修改通知书包括多项内容时,受益人要么全部接受,要么全部拒绝。
改证业务流程见下列图示:
(1)出口商审核信用证内容是否符合合同的有关规定,如有不符点,要求进口商改证。
(2)进口商如须改证,向开证银行递交改证申请书,要求其修改信用证。
(3)开证行将改证后的信用证修改书通知书,委托通知行转交出口商。
资料4:
L/C
MT700ISSUEOFADOCUMENTARYCREDIT
SEQUENCEOFTOTAL
27:
1/1
FORMOFDOC.CREDIT
40A:
IRREVOCABLE
DOC.CREDITNUMBER
20:
ACD90875
DATEOFISSUE
31C:
071001
APPLICABLERULES
40E:
UCPLATESTVERSION
DATEANDPLACEOFEXPIRY.
31D:
DATE071031PLACEINCHINA
APPLICANT
50:
126WERIERTSTREET,BUSAN,KOREA
BENEFICIARY
59:
AMOUNT
32B:
CURRENCYUSDAMOUNT180,000.00
SAYUSDONEHANDREDTHOUSANDONLY,3PERCENTMOREORLESSISALLOWED.
AVAILABLEWITH/BY
41D:
ANYBANKINCHINA,BYNEGOTIATION
DRAFTSAT...
42C:
BYSIGHTDRAFT
DRAWEE
42A:
BANKOFBUSAN,KOREA
PORTOFLOADING
44E:
GUANGZHOU,CHINA
PORTOFDISCHARGE
44F:
BUSAN,KOREA
SHIPMENTPERIOD
44D:
DEC.2007
Partialshipmentandtransishipmentareallowed.
DESCRIPTIONOFGOODSAND/ORSERVICES.
45A:
30,000PAIRSOFMEN’SSHOESATUSD6/PAIRCFRBUSANINONELOTIRRESPECTIVELY.PACKED
IN20PAIRS/CARTONASPERS/CNO.698072.
DOCUMENTSREQUIRED
46A:
+COMMERCIALINVOICESIGNEDMANUNALLYINTWOCOPIES.THENUMBEROFTHECONTRACTANDTHENUMBEROFTHISCREDITANDTHENAMEOFISSUINGBANKMUSTBEQUOTEDONCOMMERCIALINVOICE.
+PACKINGLISTINTRIPLICATEINDICATINGQUANTITY/GROSSANDNETWEIGHTS.
+CERTIFICATEOFQUALITYIN3COPIESISSUEDBYTHEMANUFACTURERSIGNEDWITHTHESELLER.
+INSURANCEPOLICY/CERTIFICATEINDUPLICATEENDORSEDINBLANKFOR100%INVOICEVALUE,COVERINGALLRISKSANDWARRISKOFCICOFPICC(1/1/1981)
+FULL