国际结算票证单证练习册.docx
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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
升级会员 