精选国际结算实验四答案信用证1.docx

1、精选国际结算实验四答案信用证1国际结算上机实验素材四信用证一、开证申请书 2003年5月10日，CHINA IMP. & EXP. CORP. GUANGDONG向中国银行广东省分行提交下面这张开证申请书申请开证，开证行按所给问题审核开证申请书。 (1)申请人公司CHINA IMP. & EXP. CORP. GUANGDONG(2)受益人公司PHILIPS HONG KONG LIMITED(3)通知行是否已由申请人指定没有(4)信用证到期地点和时间有效期：July 30, 2003有效地点：受益人所在地，即香港(5)受益人开立汇票的要求汇票付款人为开证行的代理行或进口商；期限为即期；汇票金

2、额为100%发票金额。(6)单据种类、份数、要求见表格下方的说明(7)货物装运港、目的港、最迟装船期装运港：AMSTERDAM；目的港：GUANGZHOU；最迟装船期：July 15,2003(8)能否分运,能否转运允许；允许(9)银行费用由哪方支付受益人(10)交单期运输单据签发日后15天内，并不得晚于信用证的有效期。(11)开证行处理信用证业务的依据是什么UCP600(12)开证行除审查申请书外，还应处理哪些事宜还包括：）审查申请人资信能力；）向进口商售汇；）向进口商授信(13)开证行审单行为在什么情况下可免责开证行对任何关于单据的形式、完整性、准确性、真实性、虚假性或法律效力等不负责任。

3、(6)单据种类、分数、要求：1商业发票一式4份；标明信用证号码和合同号码。2全套洁净航空提单；以开证行为收货人；注明“运费待收”，及列明信用证号码并通知开证申请人。3装箱单或重量单一式四份。4由制造商出具之品质证书一式四份。5由原产地国商会出具之原产地证一式三份。6受益人电报副本：通知开证申请人货物装船后即刻发运。二、信用证的开立 （三）SWIFT开证中国银行广东省分行接受CHINA IMP. & EXP. CORP. GUANGDONG开证申请，于次日采用SWIFT开证。 : 40A /form of documentary credit:IRREVOCABLE DOCUMENTARY CR

4、EDIT: 20 /documentary credit number:LC NO.230BS-453222: 31C/date of issue:MAY 10, 2003: 31D/date and place of expiry:JULY 30,2003in country of beneficiary: 51s /applicant bank:BANK OF CHINA GUANGDONG PROVINCIAL BRANCH: 50 /applicant:CHINA IMP.& EXP.CORP.GUANGDONG: 59 /beneficiary:PHILIPS HONG KONG L

5、IMITED CS/BUSINESS COMMUNICATION SYSTEM: 32B /currency code,amount:USD77,495.79: 39A/ pct credit amount tolerance: 41D/ available with /by:ANY BANK BY NEGOTIATION: 42C /drafts atsight drawn onBANK OF CHINA GUANGDONG PROVINCIAL BRANCH: 43P /partial shipments:allowed: 43T /transshipment:allowed: 44A/

6、on board/dispatch/taking in charge at/from: AMSTERDAM: 44B /for transportation to:GUANGZHOU, CHINA: 44C /latest date of shipment:JULY 15, 2003: 45A /shipment of goods and/or services: COMPONENTS FOR SOPHO-S 451482-155200 QTY: ONE LOT SHIPPING MARKS =03EMHKHNCT02002 GUANGZHOU CHINA FCA AMSTERDAM: 46A

7、 /DOCUMENTS required:Signed commercial invoice in FOUR copies indicating L/C No. and Contract No.Packing list/Weight memo in FOUR copies.Certificate of quality in FOUR copies issued by THE MANUFACTURERS.Certificate of origin in THREE copies issued by THE CHAMBER OF COMMERCE IN THE COUNTY OF ORIGIN.B

8、ENEFICIARY S CERTIFIED COPY OF CABLE TO THE ACCOUNTEES ADVISING SHIPMENT IMMEDIATELY AFTER SHIPMENT EFFECTED.CLEAN AIR WAYBILL CONSIGNED TO ORDER OF ISSUING BANK MARKED FREIGHT COLLECT SHOWING THE L/C NO AND NOTIFY THE APPLICANT WITH FULL ADDRESS.: 47A /additional conditions:All banking charges outs

9、ide Guangzhou,China are for beneficiarys account.: 48 /period for presentationDocuments must to be presented within 15 days after the date of issuance of the shipping document(s) but within the validity of the Credit: 49 /confirmation instructions:WITHOUT: 78 /instructions to pay/acc/neg bk:1.Each p

10、resentation must be noted on the reverse of this advice.2.All documents are to be despatched in ONE lot by registered airmail to us at:BANK OF CHINA GUANGDONG PROVINCIAL BRANCH INTERNATIONAL DEPARTMENT. 12/F, FINANCIAL BLDG., DONGFENGXI RD. GUANGZHOU, CHINA3.In reimbursement-We shall reimburse you i

11、n accordance with your instructions upon receipt of documents in compliance with credit terms三、信用证的通知 （一）2002年3月24日中国银行广州分行根据收到的信用证缮制信用证通知书，未加保兑。 、收到的信用证Name of Issuing Bank:BANK OF CHINA NEW YORK BRANCHIRREVOCABLE DOCUMENTARY CREDITNo. A-01-I-70498ORIGINALPlace and Date of Issue:19 March, 2002, New

12、 YorkApplicantFILTHAI IMPORT CORP. LTD., NEW YORK，FLAT H, 16/F YOTHIN COURT, 118-128Expiry date and Place for Presentation of documentsExpiry Date:20 June, 2002Place for Presentation: CHINAAdvising BankBANK OF CHINAGUANGZHOU BRANCHBeneficiaryGUANGZHOU FEI YUE SEWING MACHINE MANUFACTORY, 187 TIAN YUA

13、N ROAD, GUANGZHOU, CHINAPartial Shipments Allowed Not allowedTransshipment Allowed Not allowedAmount USD21,000.00(SAY UNITED STATES DOLLARS TWENTY ONE THOUSAND ONLY)Shipment from GUANGZHOUto NEW YORKLatest 31 May, 2002Credit available with ANY BANKby payment at sightby deferred payment at:by accepta

14、nce of drafts at:by negotiationagainst the documents detailed hereinand of your drafts at sight for FULL invoice value drawn on us.SIGNED COMMERCIAL INVOICE IN QUADRUPLICATE.FULL SET OF CLEAN“ON BOARD ”OCEAN BILLS OF LADING PLUS 2 NON-NEGOTIABLE COPIES MADE OUT TO ORDER AND ENDORSED IN BLANK MARKED“

15、FREIGHT PREPAID ”AND NOTIFY FILTHAI IMPORT CORP. LTD., NEW YORK WITH FULL ADDRESS.INSURANCE POLICY(IES) OR CERTIFICATE(S) IN ASSIGNABLE FORM AND ENDORSED IN BLANK FOR 110 PCT CIF VALUE SHOWING CLAIMS PAYABLE AT NEW YORK IN THE SAME CURRENCY OF DRAFT, COVERING INSTITUTE CARGO CLAUSES(A), INSTITUTE WA

16、R CLAUSES INCLUDING S.R.C.C. (IF SHIPMENT EFFECTED BY CONTAINERIZED VESSEL, INSURANCE ALSO TO COVER J.W.O.B. CLAUSES).PACKING LIST IN QUADRUPLICATE.BENEFICIARY S CERTIFICATE CERTIFYING THAT THEY HAVE SENT ONE SET OF NON-NEGOTIABLE SHIPPING DOCUMENTS DIRECTLY TO FILTHAI IMPORT CORP. LTD., NEW YORK BY

17、 AIRMAIL WITHIN 3 DAYS AFTER SHIPMENT.Covering shipment of:SW-X 8 in wooden cases as per S/C No.HR34987 CIF NEW YORKSHIPPINGMARKS02NGS/02602THGUANGZHOU CHINDocuments to be presented within days after the date of shipment but within the validity of the Credit.We hereby issue the Irrevocable Documenta

18、ry Credit in your favour It is subject to the Uniform Customs and Practice for Documentary Credit(1993 Revision, International Chamber of Commerce,Paris,France,Publication No.500) and engages us in accordance with the terms thereof.Yours faithfullyFOR BANK OF CHINA NEW YORK BRANCHAuthorized Signatur

19、e(s)1. If the Credit is available by negotiation, each presentation must be noted on the reverse side of this advice by the bank where the Credit is available.2. All documents are to be despatched in ONE lot by registered airmail to us.3. The number and the date of the Credit and the name of our ban

20、k must be quoted on all draft required.4. In reimbursement of your payment made under this LC, we shall credit your account with us under our telex advice to you.（二）受益人收到中国银行广州分行通知的信用证后，填写信用证分析单。 信用证分析单 银行编号NO.06001953合约S/C No.HR34987受益人GUANGZHOU FEI YUE SEWING MACHINE MANUFACTORY, 187 TIAN YUAN ROA

21、D, GUANGZHOU, CHINA证号LC NO.A-01-I-70498开证银行BANK OF CHINA NEW YORK BRANCH进口商FILTHAI IMPORT CORP. LTD., NEW YORK，FLAT H, 16/F YOTHIN COURT, 118-128开证日期19 March, 2002索汇方式T/T Claim起运口岸GUANGZHOU目的地NEW YORK金额USD21,000.00(SAY UNITED STATES DOLLARS TWENTY ONE THOUSAND ONLY)可否转运Not allowed唛头SHIPPINGMARKS02NG

22、S/02602THGUANGZHOU CHIN汇票付款人BANK OF CHINA NEW YORK BRANCH可否分运Not allowed汇票期限at sight装运期限Latest 31 May, 2002注意事项汇票需注明出票条款：信用证号码、开证日期、开证行名称。(即：Drawn under Documentary Credit No.230BS-453222 issued by BANK OF CHINA NEW YORK BRANCH, dated 19 March, 2002）效期地点CHINA提单日20天内议付3天内寄单单证名称提单副提单商业发票VISA商业发票海关发票装箱

23、单重量单尺码单保险单产地证GSP产地证EEC产地证贸促会产地证出口许可证装船证书投保通知寄投保通知邮据寄单证明寄单邮据铁路货物收据电传副本声明银行全套4411客户全套提单抬头to order保险险种：INSTITUTE CARGO CLAUSES(A), INSTITUTE WAR CLAUSES INCLUDING S.R.C.C. (IF SHIPMENT EFFECTED BY CONTAINERIZED VESSEL, INSURANCE ALSO TO COVER J.W.O.B. CLAUSES).通知FILTHAI IMPORT CORP. LTD., NEW YORK（进口商）保额另加10%赔款地点NEW YORK运费预付 fright prepaidThis Documentary Credit is subject to the Uniform Customs and Practice.如分析单内容与合约有不符或疑问，请查核信用证原本。分析单编号：