ImageVerifierCode 换一换
格式:DOCX , 页数:35 ,大小:30.57KB ,
资源ID:23364574      下载积分:3 金币
快捷下载
登录下载
邮箱/手机:
温馨提示:
快捷下载时,用户名和密码都是您填写的邮箱或者手机号,方便查询和重复下载(系统自动生成)。 如填写123,账号就是123,密码也是123。
特别说明:
请自助下载,系统不会自动发送文件的哦; 如果您已付费,想二次下载,请登录后访问:我的下载记录
支付方式: 支付宝    微信支付   
验证码:   换一换

加入VIP,免费下载
 

温馨提示:由于个人手机设置不同,如果发现不能下载,请复制以下地址【https://www.bdocx.com/down/23364574.html】到电脑端继续下载(重复下载不扣费)。

已注册用户请登录:
账号:
密码:
验证码:   换一换
  忘记密码?
三方登录: 微信登录   QQ登录  

下载须知

1: 本站所有资源如无特殊说明,都需要本地电脑安装OFFICE2007和PDF阅读器。
2: 试题试卷类文档,如果标题没有明确说明有答案则都视为没有答案,请知晓。
3: 文件的所有权益归上传用户所有。
4. 未经权益所有人同意不得将文件中的内容挪作商业或盈利用途。
5. 本站仅提供交流平台,并不能对任何下载内容负责。
6. 下载文件中如有侵权或不适当内容,请与我们联系,我们立即纠正。
7. 本站不保证下载资源的准确性、安全性和完整性, 同时也不承担用户因使用这些下载资源对自己和他人造成任何形式的伤害或损失。

版权提示 | 免责声明

本文(国际结算票证单证练习册.docx)为本站会员(b****9)主动上传,冰豆网仅提供信息存储空间,仅对用户上传内容的表现方式做保护处理,对上载内容本身不做任何修改或编辑。 若此文所含内容侵犯了您的版权或隐私,请立即通知冰豆网(发送邮件至service@bdocx.com或直接QQ联系客服),我们立即给予删除!

国际结算票证单证练习册.docx

1、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、theissueof a draftA draft for USD1000,000.OO“Drawn underThe French Issuing Bank,Paris ,France L/C No. 12345 dated 25 Feb.,2008”.Please fill the following blank form as per above instruction issue a draft.No xchange fox At sight of this first of exchange (

2、second of the same tennor and date unpaid ),Pay to the order of the sum of Drawn under To: For Signature 2、Please fill up the following blank spaces to complete some of the actions of instruments (票据行为)i.e. acceptance ,aval, endorsements.(1) Acceptance :20 June,200 , to mature(date) ,payable at LIoy

3、ds Bank Ltd., London, name of drawee and place ,signature.(2)Aval: For account of Laurance Importing Co.,London, LIoyds Bank Ltd., London, signature. (3)Blank Endorsement: For Name of 1st holder, Place Signature (4)Special Endorsement: Pay to order of Everbright Bank, Tianjin For Name of 1st holder,

4、place Signature No xchange fox At sight of this first of exchange (second of the same tennor and date unpaid ),Pay to the order of the sum of Drawn under To: For Signature (2)Per Aval(1)AcceptedNo xchange fox GBP 12,500.00 Tianjin, 15 June 200 At 60 DAYS sight Pay to the order of ourselves the sum o

5、f pounds twelve thousand five hundreds only Drawn against shipment of photographic spools from Tianjin to London for collection To: Laurance Importing For Sunlight Exporting Co., LondonCo.,Tianjin Signature (Reverse side)(3)Blank Endorsement (4)Special Endorsement练习二:本票练习1、A promissory note for USD

6、15,000.00 ismade by Philips Importing Co.,HongKong Promising at 30 days after date to pay to the order of Zhen-Hua Exporting Co., BeijingDated 20 Sep.,2007.Please fill the following blank form as per above instructions to make a promissory note.Promissory Note for At we promise to pay to the sum of

7、For 2、The similarities between a note and a bill are as follows: The of a note is same as that of a bill. The of a note shall be deemed to correspond with the acceptor of a bill. The of a note shall be deemed to correspond with the drawer of an accepted Payable to drawer,s order. 练习三:支票练习A cheque No

8、.102358 for GBP5,000.00 is drawer by Samuel and Johnson Company on The NationalWestminster Bank Ltd.,London payable to the oeder of British Trading Co. dated 31 Mar.,2007.Please fill the following blank form as per above instruction to issue a cheque.Cheque No. , Pay to The sum of Signature 练习四:汇款方式

9、练习1、Remitting bank : Bank Of Asia ,TianjinPaying bank :Bank of Asia, LuxemburgDate of cable :9 JuneTest: 2563Ref No.208TT0219Amount: USD 1,660.00Payee: Marie Clauda Dumont ,Luxemburg Account No.0-164/7295/550 with Banque International du LuxemburgMessage :PayrollRemitter:Crystal Place Hotel,TianjinP

10、lease fill the following blanks in accordance with above instructions to dispatch a cable message of remittance by T/T.FM: TO: DATE: TEST: OUR REF NO ANY CHANGES FOR USPAY TO FOR CREDTING ACCOUNT NO. OF MESSAGE ORDER COVER 2、Please write “cover instruction” for remittance in the following blanks。aTh

11、e paying bank has maintained an USD account with the remitting bank 。supposeAnoutward remittance in USD is made ,how do you write “cover instruction ”forThis remittance? b. the remitting bank has maintained a GBP account with the paying bank. supposeAnoutward remittance in GBP is made ,how do you wr

12、ite “cover instruction ”forThis remittance?c. Both remitting bank and the paying bank have maintained USD accounts with XYZ Bank,New York. Suppose an outward remittance in USD is made ,how do you write “cover instruction ”for this remittance?d. remitting bank and the paying bank have not maintained

13、accounts with each other,nor have kept both the accounts with a third Bank .suppose an outward remittance is made ,how do you write “cover instruction ”for such remittance?. 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: 2153 23BKCHCNBJA94094610FM: 1453 23 ABNABEBRXXXX46343 ABNABEBRXXXX *ABN AMRO BANK N.V. *

14、BRUSSELSMT: 700 01SEQUENCE OF TOTAL 27: 1/1FORM OF DOCUMENTARY CREDIT 40A: IRREVOCABLEDOCUMENTARY CREDIT NUMBER 20: 2388DATE OF ISSUE 31C: 041230DATE AND PLACE OF EXPIRY 31D: 050630 CHINAAPPLICANT 50: XYZ COMPANY,BRUSSELSBENEFICIARY 59: ABC COMPANY,NANJINGCURRENCY CODE,AMOUNT 32B: USD100.000,00AVAIL

15、ABLE WITHBY 41D: ANY BANK BY MIXED PAYMENTDRAFTS AT 42M: AT 30 DAYS AFTER SHIPMENT DATE FOR 80PCT OF INVOICE VALUE, AT SIGHT FOR 20PCT OF INVOICE VALUEDRAWEE 42D: OUR NEW YORK BR.PARTIAL SHIPMENTS 43P: NOT ALLOWEDPRESENTATION PERIOD 48: 15 DAYS AFTER SHIPMENT DATE2.附加信息:发票号码:SU1388发票金额: USD100,000.0

16、0受益人向当地议付行BANK OF CHINA ,JIANGSU BRANCH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The first draft:N0. Nanjing,China DrawnUnder L/C No. dated Exchang for At of this FIRST of exchange (second of exchange being unpaid)Pay to the order of The sum

17、 of To: (Authorized Signature)The second draft:N0. Nanjing,China DrawnUnder L/C No. dated Exchang for At of this FIRST of exchange (second of exchange being unpaid)Pay to the order of The sum of To: (Authorized Signature)二、根据下列所给资料签发自由议付信用证 1、Please fill the following particulars in a credit form to

18、issue a Freely Negotiable credit.Issuing Bank:(1) Tokai Bank Place and date of issue:(2) Tokyo,4 March,2009Beneficiary:(3) EXP Co.,TianjinAdvising Bank :(4)ADV Bank ,TianjinApplicant:(5)IMP Co。,TokyoCredit No.(9) 13579Amount:(7) USD36,500.00Valid date:(8)27 June,2009Valid place:(9)ChinaPayment metho

19、d :(10)negotiationNegotiating Bank:(11)any bank inchinaShipment date:(12)12 June ,2009Undertaking clauce(13)We hereby engage with drawers and/or bona fide holders that draft(S)drawn and negotiated in conformity with the terms andconditions of the creditill be dulyHonoured on presentation。Bank to Ban

20、k instructons:(14)The negotiation bank is authorized to claim reimbursement on the Tokai Bank,NewYork by telex. All draft and documents must be sent to us by airmail.2、credit form Freely Negotiable Credit Name of Issuing Bank Place and date of Issue To: Advised through Dear Sirs,At the request and o

21、n the instructions of we hereby issue an Irrevocable Documentary Credit No. for (say )to expire on or before in availableby with (11) against Beneficiary,s draft(s) at sight drawn on us and The documents detailed herein marked with “ ”Commercial invoice in triplicateFull set 2/2 original clean on bo

22、ard marine bills of lading made out to order and blank endorsed marked freight prepaid notifying applicantPacking list in triplicateInsurance policy or certificate all risks and war risks for 110% of the invoiceValueEvidencing shipment of (description of goods)From Chinese port to Nagoya not later t

23、han Partial shipment allowedTranshipment not allowedDocuments to be presented within 15 days after the date of the transport document(S)but within the validity of the credit. .Instructions to the advising bank:Please advise the credit to the beneficiary without adding your confirmation.Bank_to Bank

24、instruction: Reimbursements under this credit are subject to URR525This Credit is subject to UCP500 Yours faithfully signature 三、根据下列所给资料签发可转让信用证1、Irrevocable Transferable Credit OriginalName of Issuing Bank Place and date of issueOverseas Union Bank Ltd., Singapore ,10 sep.,200XName of Beneficiary

25、Advised throughTo: Alison Company Ltd., China State Bank Ltd., 120 Winston Street, HongKong HongKongDear Sirs,At the request and on the instruction of Lance Company ,Singapore, we hereby issuean Irrevocable Transferable Credit No.36598 for HKD 84,000.00(say HongKong dollarseighty thousand only) to e

26、xpire on or before 30 OCT.,200X at HongKong available withChina State Bank Ltd.,HongKong being Transferring Bank by negotiation against beneficiary,s draft(s) drawn at sight on the Issuing Bank accompanied by the following documents: Signed Commercial Invoice in quadruplicate Full set of clean on bo

27、ard ocean bills of lading made out to order blank endorsed marked “Freight Prepaid”. Insurance policy endorsed in blank for invoice value plus 10% covering all risks andwar risks. Packing list in quadruplicate.All documents excludinginvoice must be made in neutral name.Evidencing shipmentof 100 piec

28、es of Lady Overcoats as per design No. A_3508 at HKD840.00 CIF Singapore per each piece.Shipment from your port for transportation to Singapore not later than 15 Oct.,200X.Partial shipments not allowedTranshipment allowedDocuments to be presented within 15 days after the date of shipment, but within thevalidity of the credit.We hereby agree with the drawers and bona fide holders of drafts drawn under and inCompliance with the terms and conditions of the credit that such drafts w

copyright@ 2008-2022 冰豆网网站版权所有

经营许可证编号:鄂ICP备2022015515号-1