国际结算票证单证练习册.docx
《国际结算票证单证练习册.docx》由会员分享,可在线阅读,更多相关《国际结算票证单证练习册.docx(35页珍藏版)》请在冰豆网上搜索。
![国际结算票证单证练习册.docx](https://file1.bdocx.com/fileroot1/2023-5/16/2186b20c-9b72-45b5-920d-ad3800e8c4d2/2186b20c-9b72-45b5-920d-ad3800e8c4d21.gif)
国际结算票证单证练习册
国际结算票证单证练习册
国际结算票证单证模拟练习册
练习一:
汇票练习
1、the issue ofadraft
AdraftforUSD1000,000.OO“Drawnunder TheFrenchIssuingBank,Paris,FranceL/CNo.12345dated25Feb.,2008”.
Pleasefillthefollowingblankformasperaboveinstructionissueadraft.
No
Exchangefox
Atsightofthisfirstofexchange
(secondofthesametennoranddateunpaid),Paytotheorderofthesumof
Drawnunder
To:
For
Signature
2、Pleasefillupthefollowingblankspacestocompletesomeoftheactionsofinstruments(票据行为)i.e.
acceptance,aval,endorsements.
(1)Acceptance:
20June,200×,tomature(date),payableatLIoydsBankLtd.,London,nameof
draweeandplace,signature.
(2)Aval:
ForaccountofLauranceImportingCo.,London,LIoydsBankLtd.,London,signature.
(3)BlankEndorsement:
ForNameof1stholder,
Place
Signature
(4)SpecialEndorsement:
Paytoorderof
EverbrightBank,Tianjin
ForNameof1stholder,place
Signature
No
Exchangefox
Atsightofthisfirstofexchange
(secondofthesametennoranddateunpaid),Paytotheorderofthesumof
Drawnunder
To:
For
Signature
(2)PerAval
(1)Accepted
No
ExchangefoxGBP12,500.00Tianjin,15June200×
At60DAYSsightPaytotheorderofourselvesthesumofpoundstwelve
thousandfivehundredsonly
Drawnagainstshipmentofphotographicspoolsfrom
TianjintoLondonforcollection
To:
LauranceImportingForSunlightExporting
Co.,London Co.,Tianjin
Signature
(Reverseside)
(3)BlankEndorsement(4)SpecialEndorsement
练习二:
本票练习
1、ApromissorynoteforUSD15,000.00is madebyPhilipsImportingCo.,HongKong
Promisingat30daysafterdatetopaytotheorderofZhen-HuaExportingCo.,Beijing
Dated20Sep.,2007.
Pleasefillthefollowingblankformasperaboveinstructionstomakeapromissory
note.
PromissoryNotefor
Atwepromisetopayto
thesumof
For
2、Thesimilaritiesbetweenanoteandabillareasfollows:
⑴Theofanoteissameasthatofabill.
⑵Theofanoteshallbedeemedtocorrespondwiththeacceptorofabill.
⑶Theofanoteshallbedeemedtocorrespondwiththedrawerofanaccepted
Payabletodrawer,sorder.
练习三:
支票练习
AchequeNo.102358forGBP5,000.00isdrawerbySamuelandJohnsonCompanyonTheNational
WestminsterBankLtd.,LondonpayabletotheoederofBritishTradingCo.dated31Mar.,2007.
Pleasefillthefollowingblankformasperaboveinstructiontoissueacheque.
ChequeNo.,
Payto
Thesumof
Signature
练习四:
汇款方式练习
1、Remittingbank:
BankOfAsia,Tianjin
Payingbank:
BankofAsia,Luxemburg
Dateofcable:
9June
Test:
2563
RefNo.208TT0219
Amount:
USD1,660.00
Payee:
MarieClaudaDumont,Luxemburg
AccountNo.0-164/7295/550with
BanqueInternationalduLuxemburg
Message:
Payroll
Remitter:
CrystalPlaceHotel,Tianjin
PleasefillthefollowingblanksinaccordancewithaboveinstructionstodispatchacablemessageofremittancebyT/T.
FM:
TO:
DATE:
TEST:
OURREF
NOANYCHANGESFORUS
PAY
TO
FORCREDTINGACCOUNTNO.
OF
MESSAGE
ORDER
COVER
2、Pleasewrite“coverinstruction”forremittanceinthefollowingblanks。
a.ThepayingbankhasmaintainedanUSDaccountwiththeremittingbank。
suppose
An outwardremittanceinUSDismade,howdoyouwrite“coverinstruction”for
Thisremittance?
b.theremittingbankhasmaintainedaGBPaccountwiththepayingbank.suppose
An outwardremittanceinGBPismade,howdoyouwrite“coverinstruction”for
Thisremittance?
c.BothremittingbankandthepayingbankhavemaintainedUSDaccountswithXYZBank,NewYork.SupposeanoutwardremittanceinUSDismade,howdoyouwrite“coverinstruction”forthisremittance?
d.remittingbankandthepayingbankhavenotmaintainedaccountswitheachother,
norhavekeptboththeaccountswithathirdBank.supposeanoutwardremittanceismade,howdoyouwrite“coverinstruction”forsuchremittance?
.练习五:
信用证方式练习
一、请根据下列所给资料膳制汇票
1、信用证资料:
TO:
215323BKCHCNBJA94094610
FM:
145323ABNABEBRXXXX46343
ABNABEBRXXXX
*ABNAMROBANKN.V.
*BRUSSELS
MT:
700 01
SEQUENCEOFTOTAL 27:
1/1
FORMOFDOCUMENTARY CREDIT 40A:
IRREVOCABLE
DOCUMENTARYCREDITNUMBER 20:
2388
DATEOFISSUE 31C:
041230
DATEANDPLACEOFEXPIRY 31D:
050630CHINA
APPLICANT 50:
XYZCOMPANY,BRUSSELS
BENEFICIARY 59:
ABCCOMPANY,NANJING
CURRENCYCODE,AMOUNT 32B:
USD100.000,00
AVAILABLEWITH…BY… 41D:
ANYBANK
BYMIXEDPAYMENT
DRAFTSAT 42M:
AT30DAYSAFTER
SHIPMENTDATE
FOR80PCTOFINVOICEVALUE,
ATSIGHTFOR20PCTOFINVOICEVALUE
DRAWEE 42D:
OURNEWYORKBR.
PARTIALSHIPMENTS 43P:
NOTALLOWED
PRESENTATIONPERIOD 48:
15DAYSAFTERSHIPMENTDATE
2.附加信息:
发票号码:
SU1388
发票金额:
USD100,000.00
受益人向当地议付行BANKOFCHINA,JIANGSUBRANCH交单的日期为2005年1月20日,运输单据上显示的装运日期为2005年1月16日,汇票日期同受益人交单日期,受益人的有权签字人为贾笛,议付行议付的条件是要求收益人将议付行作成汇票上的收款人。
3、汇票式样
Thefirstdraft:
N0.Nanjing,China
Drawn Under
L/CNo.dated
Exchangfor
AtofthisFIRSTofexchange(secondofexchangebeingunpaid)
Paytotheorderof
Thesumof
To:
(AuthorizedSignature)
Theseconddraft:
N0.Nanjing,China
Drawn Under
L/CNo.dated
Exchangfor
AtofthisFIRSTofexchange(secondofexchangebeingunpaid)
Paytotheorderof
Thesumof
To:
(AuthorizedSignature)
二、根据下列所给资料签发自由议付信用证
1、Pleasefillthefollowingparticularsinacreditformto issueaFreelyNegotiablecredit.
IssuingBank:
(1)TokaiBank
Placeanddateofissue:
(2)Tokyo,4March,2009
Beneficiary:
(3)EXPCo.,Tianjin
AdvisingBank:
(4)ADVBank,Tianjin
Applicant:
(5)IMPCo。
,Tokyo
CreditNo.(9)13579
Amount:
(7)USD36,500.00
Validdate:
(8)27June,2009
Validplace:
(9)China
Paymentmethod:
(10)negotiation
NegotiatingBank:
(11)anybankin china
Shipmentdate:
(12)12June,2009
Undertakingclauce
(13)Weherebyengagewithdrawersand/orbonafideholdersthatdraft(S)drawnandnegotiatedinconformitywiththetermsand conditionsofthecredit willbeduly
Honouredonpresentation。
BanktoBankinstructons:
(14)ThenegotiationbankisauthorizedtoclaimreimbursementontheTokaiBank,New
Yorkbytelex.Alldraftanddocumentsmustbesenttousbyairmail.
2、creditform
FreelyNegotiableCredit
NameofIssuingBankPlaceanddateofIssue
①②
To:
③Advisedthrough④
DearSirs,
Attherequestandontheinstructionsof⑤weherebyissueanIrrevocable
DocumentaryCreditNo.⑥for⑦(say⑦
)toexpireonorbefore⑧in⑨available
by⑩with(11)against
Beneficiary,sdraft(s)atsightdrawnonusand
Thedocumentsdetailedhereinmarkedwith“×”
Commercialinvoiceintriplicate
Fullset2/2originalcleanonboardmarinebillsofladingmadeouttoorderandblankendorsedmarkedfreightprepaidnotifyingapplicant
Packinglistintriplicate
Insurancepolicyorcertificateallrisksandwarrisksfor110%oftheinvoice
Value
Evidencingshipmentof(descriptionofgoods)
FromChineseporttoNagoyanotlaterthan
Partialshipmentallowed
Transhipmentnotallowed
Documentstobepresentedwithin15daysafterthedateofthetransportdocument(S)butwithinthevalidityofthecredit.
⒀
.
Instructionstotheadvisingbank:
Pleaseadvisethecredittothebeneficiarywithoutaddingyourconfirmation.
Bank_toBankinstruction:
⒁
ReimbursementsunderthiscreditaresubjecttoURR525
ThisCreditissubjecttoUCP500
Yoursfaithfully
⒂
signature
三、根据下列所给资料签发可转让信用证
1、IrrevocableTransferableCredit–Original
NameofIssuingBankPlaceanddateofissue
OverseasUnionBankLtd.,Singapore,10sep.,200X
NameofBeneficiaryAdvisedthrough
To:
AlisonCompanyLtd.,ChinaStateBankLtd.,
120WinstonStreet,HongKong
HongKong
DearSirs,
AttherequestandontheinstructionofLanceCompany,Singapore,weherebyissue
anIrrevocableTransferableCreditNo.36598forHKD84,000.00(sayHongKongdollars
eightythousandonly)toexpireonorbefore30OCT.,200XatHongKongavailablewith
ChinaStateBankLtd.,HongKongbeingTransferringBankbynegotiationagainstbeneficiary
sdraft(s)drawnatsightontheIssuingBankaccompaniedbythefollowingdocuments:
⑴SignedCommercialInvoiceinquadruplicate
⑵Fullsetofcleanonboardoceanbillsofladingmadeouttoorderblankendorsed
marked“FreightPrepaid”.
⑶Insurancepolicyendorsedinblankforinvoicevalueplus10%coveringallrisksand
warrisks.
⑷Packinglistinquadruplicate.
Alldocumentsexcluding invoicemustbemadeinneutralname.
Evidencingshipment of100piecesofLadyOvercoatsasperdesignNo.A_3508atHKD840.00CIFSingaporepereachpiece.
ShipmentfromyourportfortransportationtoSingaporenotlaterthan15Oct.,200X.
Partialshipmentsnotallowed
Transhipmentallowed
Documentstobepresentedwithin15daysafterthedateofshipment,butwithinthe
validityofthecredit.
Weherebyagreewiththedrawersandbonafideholdersofdraftsdrawnunderandin
Compliancewiththetermsandconditionsofthecreditthatsuchdraftsw