国际结算与单据业务实训材料.docx
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国际结算与单据业务实训材料
国际结算与单据业务
班级：
姓名：
学号：
教师：
陈杰
任务一：
信用证审核并拟写改证函
合同
SALESCONFIRMATION
S/CNo.:
AD-MASSC02
Date:
April1st2003
TheSeller:
SHANGHAIANDEINTERNATIONALTRADECORP.
TheBuyer:
MASRIBRO.CO.,LTD.
Address:
16（B）NO.1BUILDING,
Address:
P.O.BOX:
14/5873,
2005LANEHUANGXINGRD.,
ALEXANDRIAEGYPT
SHANGHAI,CHINA
ItemNo.
Commodity&
Specifications商品及规格
Unit计量单位
Quantity数量
UnitPrice单价
（USD）美元
AMOUNT总价
（USD）美元
THREEFIVESBRANDSTAINLESSSTEEL
CIFC5ALEXANDRIA含有5%的佣金
1
SERVERSET
货号ARTNO.S9420-7
SET套
365
57.03
20815.95
2
TABLEWARE餐具
货号ARTNO.S8310
SET
3650
7.97
29090.50
3
WHISTLINGKETTLE鸣笛水壶
ARTNO.S6320
PIECE
1800
17.31
31158.00
4
4-PIECETEASET茶具4件套
ARTNO.5130
SET
1800
21.31
38358.00
TOTAL:
119422.45
TOTALCONTRACTVALUE:
总价大写
SAYUSDOLLARSONEHUNDREDANDNINETEENTHOUSANDFOURHUNDREDANDTWENTYTWOANDCENTSFORTYFIVE.
PACKING:
包装
ARTNO.S9420-7,ONESETPERCARTON,365CARTONSINONE20'FCL整箱.（LCL拼箱）
每套装一个纸箱，365个纸箱装在20英尺的集装箱中
ARTNO.S8310,10SETSPERCARTON,365CARTONSINONE20'FCL.
ARTNO.S5130,6SETSPERCARTON,300CARTONSINONE20'FCL.
ARTNO.S6320,6PIECESPERCARTON,300CARTONSINONE20'FCL.
TOTAL:
1330CARTONS
SHIPMENT装运条款:
TOBEEFFECTEDBYTHESELLERFROMSHANGHAITOALEXANDRIANOTLATER
THANMAY31ST2003WITHPARTIALSHIPMENT分批ANDTRANSHIPMENT转运NOTALLOWED.卖方办理装运从中国上海到埃及亚历山大，不迟于2003年5月31号，不允许分批不允许转运
PAYMENT:
THEBUYERSHALLOPENTHROUGHABANKACCEPTABLETOTHESELLERANIRREVOCABLESIGHTLETTEROFCREDITTOREACHTHESELLERBEFOREAPRIL25TH2003ANDREMAINVALIDFORNEGOTIATIONINCHINAUNTILTHE15THDAYAFTERTHEDATEOFSHIPMENT.买卖双方使用信用证，买方信用证不迟于2003年4月25号到卖方手中
INSURANCE保险:
THESELLERSHALLCOVERTHEINSURANCEFOR110%OFTOTALINVOICEVALUE发票总价AGAINSTALLRISKSANDWARRISKASPERANDSUBJECTTOTHERELEVANT有关OCEANMARINE海洋CARGO货物CLAUSES条款OFPEOPLE'SINSURANCECOMPANY中国人民保险公司OFCHINADATED1/1/1981.卖方以发票总价的110%投保，保一切险和战争险，以中国人民保险公司1981.1.1建立的海洋货物运输条款
Confirmedby:
THESELLER
THEBUYER
SHANGHAIANDEINTERNATIONALTRADECORP.
MASRIBRO.CO.,LTD.
XXX
XXX
SALESMANAGERASSISTANT
MANAGER
REMARKS:
1.ThebuyershallhavethecoveringletterofcreditreachtheSeller30daysbeforeshipment,failingwhichtheSellerreservestherighttorescindwithoutfurthernotice,ortoregardasstillvalidwholeoranypartofthiscontractnotfulfilledbytheBuyer,ortolodgeaclaimforlossesthussustained,ifany.
2.Incaseofanydiscrepancyinquality,claimshouldbefiledbytheBuyerwithin30daysafterthearrivalofthegoodsatportofdestination;whileforquantitydiscrepancy,claimshouldbefiledbytheBuyerwithin15daysafterthearrivalofthegoodsatportofdestination.
3.FortransactionsconcludedonC.I.F.basis,itisunderstoodthattheinsuranceamountwillbefor110%oftheinvoicevalueagainsttherisksspecifiedintheSalesConfirmation.Ifadditionalinsuranceamountrequired,theBuyermusthavetheconsentoftheSellerbeforeShipment,andtheadditionalpremiumistobebornebytheBuyer.
4.TheSellershallnotbeheldliablefornon-deliveryordelayindeliveryoftheentirelotoraportionofthegoodshereunderbyreasonofnaturaldisasters,warorothercausesofForceMajeure.However,theSellershallnotifytheBuyerassoonaspossibleandfurnishtheBuyerwithin15daysbyregisteredairmailwithacertificateissuedbytheChinaCouncilforthePromotionofInternationalTradeattestingsuchevent（s）.
5.Alldeputiesarisingoutoftheperformanceof,orrelatingtothiscontract,shallbesettledthroughnegotiation.Incasenosettlementcanbereachedthroughnegotiation,thecaseshallthenbesubmittedtotheChinaInternationalEconomicandTradeArbitrationCommissionforarbitrationinaccordancewithitsarbitralrules.ThearbitrationshalltakeplaceinShanghai.Thearbitralawardisfinalandbindinguponbothparties.
6.TheBuyerisrequestedtosignandreturnonecopyoftheSalesConfirmationimmediatelyafterreceiptofthesame.Objection,ifany,shouldberaisedbytheBuyerwithinfivedaysafterreceiptoftheSalesConfirmation,intheabsenceofwhichitisunderstoodthattheBuyerhasacceptedthetermsandconditionsofthesalesconfirmation.
7.Specialconditions:
（Theseshallprevailoverallprintedtermsincaseofanyconflict.）
信用证
THENATIONALBANKOFDUBAILTD,CAIROBRANCH
DATE:
April14th2003
P.O.BOX777
CAIRO-EGYPT
TLX45421HATNALEM-FAX:
268939
IRREVOCABLE NO:
MAS-ADLC02
DOCUMENTARYCREDIT
DATEANDPLACEOFEXPIRY:
JUN15th2003ATOURCOUNTER
APPLICANT:
MASRIBRO.CO.,LTD.
P.O.BOX:
14/5873,
ALEXANDRIAEGYPT
BENEFICIARY:
SHANGHAIANDEINTERNATIONALTRADECORP.
16（A）NO.1BUILDING,
2005LANEHUANGXINGRD.,
SHANGHAICHINA
ADVISINGBANK:
BANKOFCHINA,
SHANGHAIBRANCH,
50HUQIUROAD.,
SHANGHAI200002,CHINA.
AMOUNT:
USD119420.00--CIFC5ALEXANDRIA
（SAYUSDOLLARSONEHUNDREDANDNINETEENTHOUSANDFOURHUNDREDANDTWENTYONLY）
ORIGINOFGOODS:
CHINA
PARTIALSHIPMENTS:
NOTALLOWED
TRANSSHIPMENT:
NOTALLOWED
CREDITAVAILABLEWITHANYBANKINCHINABYNEGOTIATIONAGAINSTPRESENTATIONOF
DOCUMENTSDETAILEDHEREIN
SHIPMENTFROM:
SHANGHAICHINA
TO:
PORTSAID,EGYPT
NOTLATERTHAN:
May31ST2003
ANDBENEFICIARY'SDRAFT（S）DRAWNAT:
30DAYS’SIGHTON:
ISSUINGBANK
SHIPPINGMARKS:
MASRIBRO./ALEXANDRIA/NO.1-UP
COVERINGSHIPMENTOF:
356SETS"THREEFIVES"STAINLESSSTEELSERVERSET（ARTNO.S9420-7）,3650SETS"THREEFIVES"STAINLESSSTEELTABLEWARE（ARTNO.S8310）,1800PCS"THREEFIVES"STAINLESSSTEELWHISTLINGKETTLE（ARTNO.S6320）,AND1800SETS"THREEFIVES"STAINLESSSTEELTEASET（ARTNO.S5310）OTHERDETAILSASPERS/CNO.AD-MASSC02DATED2003-4-1
--SIGNEDCOMMERCIALINVOICEIN4FOLDSCERTIFIEDTOBETRUEANDCORRECTSTATINGFULLNAMEAND ADDRESSOFTHEMANUFACTURERS.
--FULLSETOFCLEAN"ONBOARD"OCEANBILLSOFLADINGISSUEDBYTHESHIPPINGCO.MADEOUTTOTHEORDEROFSHIPPERANDBLANKENDORSEDMARKED"FREIGHTPREPAID"ANDNOTIFYTHEBUYER.
--CERTIFICATEOFORIGININ2FOLDSISSUEDBYTHECHINACOUNCILFORTHEPROMOTIONOF INTERNATIONALTRADESTATINGFULLNAMEANDADDRESSOFTHEMANUFACTURERS.
--MARINEINSURANCEPOLICYORCERTIFICATEBLANKENDORSEDFORFULLCIFVALUEPLUS110PERCENT COVERINGALLRISKS（INCLUDINGWAREHOUSETOWAREHOUSE）ANDWARRISKSASPEROCEAN MARINECARGOCLAUSESOFTHEPEOPLESINSURANCECOMPANYOFCHINADATED1/1/1981IN DUPLICATESHOWINGCLAIMSPAYABLEATALEXANDRIA.
--PACKINGLISTIN4FOLD.
--BENEFICIARYSHOULDADVISEBYREGISTEREDAIRMAILSHIPMENTDETAILSSUCHASOURL/CNO.,SHIPPINGMARKS,NAMEOFTHEVESSEL,GOODSANDTHEAMOUNTTOTHEAPPLICANT,ANDACOPYOF SUCHADVICEMUSTACCOMPANYTHEORIGINALDOCUMENTS.
SPECIALINSTRUCTIONS:
1.ONEFULLSETOFNON-NEGOTIABLECOPIESOFDOCUMENTSTOBESENTBYAIRMAILTOMASRIBRO.CO.,LTD.P.O.BOX:
14/5873,ALEXANDRIAEGYPTANDACERTIFICATETOTHISEFFECTMUSTACCOMPANY THEORIGINALDOCUMENTS.
2.SHIPMENTPERPACIFICINTERNATIONALLINE&YUANYUANSHIPPINGCO.LINEVESSELSNOTALLOWED.
DOCUMENTSTOBEPRESENTEDWITHIN15DAYSAFTERTHEDATEOFISSUANCEOFTHESHIPPINGDOCUMENT（S）BUTWITHINTHEVALIDITYOFTHECREDIT.
WEHEREBYISSUETHISDOCUMENTARYCREDITASDETAILEDABOVE.ITISSUBJECTTOTHEUNIFORMCUSTOMSANDPRACTICEFORDOCUMENTSCREDITS（1993REVISION,INTERNATIONALCHAMBEROFCOMMERCE,PARIS,FRANCE,PUBLICATIONNO.500）.
THENUMBER,THEDATEOFTHECREDITANDTHENAMEOFOURBANKMUSTBEQUOTEDONALLDRAFTS.
ALLBANKCHARGESOUTSIDEEGYPTAREFORACCOUNTOFBENEFICIARY.
ALLDOCUMENTSTOBEDISPATCHEDTOUSINTWOCONSECUTIVELOTS,THEORIGINALSBYREGISTEREDAIRMAILANDTHEDUPLICATESBYSUBSEQUENTAIRMAIL.
THENEGOTIATINGBANKISAUTHORIZEDTOCLAIMREIMBURSEMENTFROMSTANDARDCHARTERDBANK,160WATERSTREET,NEWYORK,N.Y.10038-4995,U.S.A.,ANDDETAILSOFTHEAMOUNTCLAIMEDSHOULDBEADVISEDTOUSBYAIRMAIL.
PLEASEFORWARDTHEORIGINALLETTEROFCREDITTOTHEBENEFICIARY,RETAININGTHECOPYFORYOURFILES.
PLEASEACKNOWLEDGERECEIPT.
FORTHENATIONALBANKOFDUBAILTD,
CAIROBRANCH
XXXXXXX
AUTHORIZEDSIGNATORY
THISDOCUMENTCONSISTSOF2SIGNEDPAGE（S）
任务二：
缮制全套结汇单据
补充资料
商品：
不锈钢组合餐具
（serverset）
不锈钢组合餐具
（tableware）
不锈钢叫壶
（whistlingkettle）
不锈钢茶具
（4-pieceteaset）
货号：
S9420-7
S8310
S6320
S5130
包装尺码（CM）
62×24×46
62×24×46
67.5×45×27.4
67.5×45×27.4
毛/净重（KGS）
19.9/14.5
15/10
11/7
12/8
发票号：
AD-MASINV02
发票日期：
5月9日
船名、航次：
DONGFENGV.513
提单号：
AD-MASBL02
装运日期：
5月20日
商品HS代码：
3924.1000
集装箱箱、封号：
57233331/3320757,57233332/3320758,57233333/3320759,57233334/3320760
产地证号：
AD-MASORG02
出单员：
李军
COMMERCIAL INVOICE
1）SELLER
3）INVOICENO.
4）INVOICEDATE
Address:
5）L/CNO.
6）DATE
7）ISSUEDBY
2）BUYER
8）CONTRACTNO.
9）DATE
Address:
10）FROM
11）TO
12）SHIPPEDBY
13）PRICETERM
14）MARKS
15）DESCRIPTIONOFGOODS
16）QTY.
17）UNITPRICE
18）AMOUNT
TOTAL
19）TOTALVALUE
20）ISSUEDBY
21）SIGNATURE
XXX
SALESMANAGERASSISTANT
PACKING LIST
1）SELLER
3）INVOICENO.
4）INVOICEDATE
Address:
5）FROM
6）TO
7）TOTALPACKAGES（INWORDS）
2）BUYER
8）MARKS&NOS.
Address:
9）
C/NOS.
10）NOS.&KINDSOFPKGS.
11）
ITEM
12）
QTY.
（SETS）
13）
G.W.
（KGS）
14）
N.W.
（KGS）
15）
MEAS
（CBM）
升级会员 