制全套议付单据习题及范本docx.docx
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制全套议付单据习题及范本docx.docx
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制全套议付单据习题及范本docx
题目要求和说明
题目名称
制作议付单证
基本要求
上海市对外贸易公司于2000年11月29日将货物装运后,即准备议付单据向交通银行上海分行交单。
请根据提供的信用证的内容制作信用证指定的议付单证。
下载模板
0901_商业发票05.doc
0902_装箱单05.doc
0801_海运提单03.doc
0906_汇票03.doc
相关说明
信用证中有关缮制议付单证的条款
1.开证行:
BANGKOKBANKPUBLICCOMPANYLIMITED,BANGKOK
2.通知行:
交通银行上海分行
3.不可撤销跟单信用证号:
BKKB1103043
开证日期:
2000年11月3日
4.信用证有效期及地点:
2001年1月14B,受益人所在国
5.开证申请人:
MOUNCO.,LTD
NO.443,249ROAD,BANGKOK,THAILAND
6.受益人:
上海市对外贸易公司
7.信用证金额:
USD18,000.00
&允许在中国的任何银行自由议付
9.汇票:
两份见票即付,注明信用证号
10.分批装运:
不允许转运:
允许从屮国主要港口运至泰国曼谷
11.最迟装船日期:
2000年12月20FI
12.货物描述:
2000千克ISONIAZIDBP98
单价USD9.00/千克CNF曼谷
13.单据要求
(1)商业发票一份正本加五份副本包括FOB价值,运费分别列明,注明信用证号码,所有必须手签。
(2)全套(3/3)清洁己装船海运提单加两份副本,做成TOORDEROFBANGKOKBANKPUBLICCOMPANYLIMITED,BANGKOK抬头,注明运费预付,信用证号,通知申请人。
(3)装箱单1份正本加五份副本,所有必须手签。
14.所有泰国以外的银行费用包括偿付费用、不符点费用由受益人承担。
15.偿付行:
电索BANGKOKBANKPUBLICCOMPANYLIMITEDNEWYORKBRANCH
16.寄单:
一次寄单
有关缮制议付单证的要求
1.合同号:
MOU0210S03,合同日期:
2000年10月21日
2.商业发票号:
SHE021845
3.装运港口:
上海
4.货物包装:
50KG/DRUM,净重2000KGS,毛重2200KGS,体积2.610CBM。
5.运费:
USD0.08/KG
6.海运提单号:
SCOISG7564
7.船名:
JENNY/03
&集装箱号/铅封号:
UXXU4240250/0169255
9.40’集装箱,CFS/CFSo
LETTEROFCREDIT
BasicHeader
ApplicationHeader
applID:
FAPDUId:
01LTAddr:
OCMMCNSHXXXX
Session:
8533Sequence:
142087
Input/Output:
0MsgT\pe:
700
InputTime:
1622InputDate:
001103
SenderLT:
BKKBTHBKEXXX
BANGKOKBANKPUBLICCOMPANYLIMITED
BANCKOK
InputSession:
5177ISN:
800333OutputDate:
001103
OutputTime:
2033Priority:
N
SequenceTotal*
27
1/1
FormDocCredit*
40A
IRREVOCABLE
DocCreditNum*
20
BKKB1103043
DateofIssue
31C
001103
Date/PlaceExp*
31D
Date010114PlaceBENEFICIARIES'COUNTRY
Applicant*
50
MOUNCO.,LTD
NO.443,249ROAD
BANGKOKTHAILAND
Beneficiary*
59
/
CurrCode,Amt*
32B
SHANGHAIFOREIGNTRADECORP.
SHANGHAI,CHINA
CodeUSDAmount18.000,
AvailWithBy*
41D
ANYBANKIN
DraftsAt
42C
CHINA
BYNEGOTIATION
SIGHTINDUPLICATEINDICATING
Drawee
43D
THISL/CNUMBER
//
PartialShipnits
43P
ISSUINGBANKNOTALLOWED
Transshipment
43T
ALLOWED
LoadingonBrd
44A
LatestShipment
44B
44C
CHINAMAINFORT,CHINA
BANGKOK,THAILAND
001220
GoodsDescripte
45A
DocsRequired
46A
2,000KGS.ISONIAZIDBP98
ATUSD9.00PERKGCANDFBANGKOK
dd・Conditions
47A
DOCUMENTSREQUIRED:
+COMMERCIALINVOICEINONEORIGINALPLUS5COPIESINDICATINGF.O.B.VALUE,FREIGHTCHARGESSEPARATELYANDTHISL/CNUMBER,ALLOFWHICHMUSTBEMANUALLYSIGNED・(手签)
+FULLSETOF3/3CLEANONBOARDOCEANBILLSOFLADINGANDTWONON-NEGOTIABLE,COPIESMADEOUTTOORDEROFBANGKOKBANKPUBLICCOMPANYLIMITED,BANGKOKMARKEDFREIGHTPREPAIDANDNOTIFYAPPLICANTANDINDICATINGTHISL/CNUMBER・
+PACKINGLISTINONEORIGINALPLUS5COPIES,ALLOFWHICH
MUSTBEMANUALLYSIGNED・
ADDITIONALCONDITION:
ADISCREPANCYFEEOFUSD50.00WILLBEIMPOSEDONEACHSETOF
DOCUMENTSPRESENTEDFORNEGOTIATIONUNDERTHISL/CWITH
DISCREPANCYeTHEFEEWILLBEDEDUCTEDFROMTHEBILL
Charges
71B
AMOUNT.
ALLBANKCHARGESOUTSIDE
ConlirmatInstr*
49
THAILANDINCLUDINGREIMBURSINGBANKCOMMISSIONANDDISCREPANCYFEE(IFANY)AREFORBENEFICIARIES'ACCOUNT.
WITHOUT
Reimburs.Bank
53D
//
InsPayingbank
78
BANGKOKBANKPUBLICCOMPANY
LIMITED,NEWYORKBRANCHONT/T
BASIS
SendRecInfo
72
DOCUMENTSTOBEDESPATCHEDINONELOTBYCOURIER・
ALLCORRESPONDENCETOBESENTTO/BANGKOKBANKPUBLICCOMPANY
LIMITEDHEADOFFICE,333SILOMROAD,BANGKOK10500,THAILAND.
REIMBURSEMENTISSUBJECTTO
TrailerMAC:
CHK:
DLM:
ICCURR525
EndofMessage
SHANGHAIFOREIGNTRADECORP.
SHANGHAI,CHINA
COMMERCIALINVOICE
To:
LetterofCreditNo.:
BKKB1103043
BANGKOKBANKPUBLICCOMPANY
IssuedBy:
LIMITED,BANGKOK
MarksNumbers
and
Numberandkindofpackage
Descriptionofgoods
Quantity
UnitPrice
Amount
NM
2,000KGS.ISONIAZIDBP98
TOTAL:
USD1&000.00
SAYTOTAL:
SHANGHAIFOREIGNTRADECORP.
SHANGHAI,CHINA
PACKINGLIST
To
InvoiceNo.:
InvoiceDate:
S/CNo.:
S/CDate:
MarksandNumbers
NumberandkindofpackageDescriptionofgoods
Quantity
Package
G.W
N.W
Meas.
TOTAL:
SAYTOTAL:
B/LNo.
1.ShipperInsertName,AddressandPhone
TLX:
33057COSCOCN
FAX:
+86(021)65458984
ORIGINAL
Port-to-PortorCombinedTransport
DescriptionofContentsforShipper'sUseOnly(NotpartofThisB/LContract)
10.TotalNumberofcontainersand/orpackages(inwords)SubjecttoClause7Limitation
11.Freight&Charges
RevenueTons
Rate
Per
Prepaid
Collect
DeclaredValueCharge
Ex.Rate:
Prepaidat
Payableat
Placeanddateofissue
TotalPrepaid
No.ofOriginalB⑸/L
SignedfortheCarrier,COSCOCONTAINERLINES
LADENONBOARDTHEVESSEL
BILLOFEXCHANGE
凭
不可撤销信用证
DrawnUnder
IrrevocableL/CNo.
日期
Date
支取PayableWithinterest@%按息
付款
号码
汇票金额
南京
No.
Exchangefor
Nanjing
见票
日后(本汇票之副本未付)付
交
at
sightofthisFIRSTofExchange(Second
of
Exchange
Beingunpaid)Pay
totheorderof
金额
thesumof
此致
To
答案:
SHANGHAIFOREIGNTRADECORR
SHANGHAI,CHINA
COMMERCIALINVOICE
MOUNCO.,LTD.
NO.443,249ROAD,
BANGKOK,THAILAND
From:
SHANGHAIPORTCHINA
InvoiceNo.:
SHE021845
InvoiceDate:
NOV.29,2000
S/CNo.:
MOU0210S03
S/CDate:
OCT.21,2000
BANGKOK,THAILAND
To:
LetterofCreditNo.:
BKKB1103043
BANGKOKBANKPUBLICIssuedBy:
COMPANYLIMITED,BANGKOK
(开证行)
MarksNumbers
and
Numberandkindof
package
Quantity
UnitPrice
Amount
Descriptionofgoods
CNFBANGKOK,THIALAND
N/M
2,(XX)KGS
2X)00KGS
USD8.92/KG
USD17,840.00
ISONIAZIDBP98
FOBSHANGHAI
PACKEDIN50KGS/DRUM
N.W.:
2,000.()()KGS
FREIGHTCHARGES
GW.:
2,200.()0KGS
SEPARATELY:
40DRUMS
USD0.08/KG
USD160.00
USD9/KG
TOTALVALU
L/CNO.BKKB1103043
CNFBANGKOK
E:
USD18,000.00
TOTAL:
2000KGS
USD18,000.00
SAYTOTAL:
U.S.DOLLAREIGHTEENTHOUSANDONLY.
SHANGHAIFOREIGNTRADECORR
SHANGHAIFOREIGNTRADECORP.
SHANGHAI,CHINA
PACKINGLIST
To:
MOUNCO.,LTD・
NO.443,249ROAD,
InvoiceNo.:
SHE02I845
InvoiceDate:
NOV.29,2000
To:
BANGKOK,THAILAND
DateofShipment:
NOV.29,2000
MarksandNumbers
NumberandkindofpackageDescriptionofgoods
Quantity
Package
G.W
N.W
Meas.
N/M
2,000KGS
ISONIAZIDBP98PACKEDIN50KGS/DRUM
N.W.:
2,000.00KGS
G.W.:
2,200.00KGS
40DRUMS
L/CNO.BKKB1103043
2,000KGS
40DRUMS
2,200KGS
2,000KGS
2.610CBM
TOTAL:
2,000KGS40DRUMS2,200KGS2,000KGS2.610CBM
SAYTOTAL:
PACKEDINFORTYDRUMSONLY.
SHANGHAIFOREIGNTRADECORR
B/LNo.
SC0ISG7564
1・ShipperInsertName,AddressandPhone
SHANGHAIFOREIGNTRADECORP.
SHANGHAI,CHINA
2.ConsigneeInsertName,AddressandPhone
TOORDEROFBANGKOKBANKPUBLICCOMPANYLIMITED,BANGKOK
TLX:
33057COSCOCN
FAX:
+86(021)65458984
ORIGINAL
DescriptionofContentsforShipper'sUseOnly(NotpartofThisBA.Contract)
10.TotalNumberofcontainersand/orpackages(inwords)
SubjecttoClause7LimitationSAY:
FORTYDRUMSONLY
DeclaredValueCharge
LADENONBOARDTHEVESSEL
DATE29NOV.2000BY
BILLOFEXCHANGE
金额
此致
To
thesumofSAYUSDOLLARSEIGHTEENTHOUSANDONLY
BANGKOKBANKPUBLICCOMPANY
(付款LIMITEDBANGKOK人)
题目要求和说明
题目名称
全套议付单据
基本要求
根据信用证内容填制全套单据
下载模板
0901_商业发票01.doc0902.装箱单01.doc
0801_海运提单01.doc0903_一般原产地证.doc0906JE票02.doc
相关说明
根据信用证内容填制上海化工公司的全套单据
货名、数量、单价、毛重(KGS)、净重(KGS)
TRANSMISSIONBELT(传送带)
100MMx4Px350
60PACKAGES120ROLLSUSD201.9255@ROLL54@ROLL
TRANSMISSIONBELT
125MMx4Px350
15PACKAGES30ROLLSUSD227.8974@ROLL73.2@ROLL
唆头:
MAGICINTTPLC/P.O.BOX147140/ADDISABABA/ETHIOPIA埃塞俄比亚/VIAASSAB
体枳:
20CBM
FOB价:
USD24493」0
运费:
USD6574.00
船名:
GUANGHANGV.312开航日期:
March19,2004
H.S.Code:
:
4010
ISSUEOFDOCUMENTARYCREDIT
TO:
BANKOFCHINA,SHANGHAIBRANCH,CHTNA
ATTN:
L/CDEPT
FROM:
COMMERCIALBANKOFETHIOPIA,ADDISABABA,ETHIOPIA
DATE:
15-01-2004
WEHEREBYOPENOURIRREVOCABLEDOCUMENTARYLETTEROFCREDITNO.LC/78563FAVOURINGM/SSHANGHAICHEMICALSIMPORTANDEXPORTCORPORATION16JTANGYANLUSHANGHAICHTNABYORDEROFMAGICINTERNATIONALPLCDEBREZEITROADADDISABABAETHIOPIATOTHEEXTENTOFUSD31067.10CFRASSABAVAILABLEBYNEGOTIATIONWITHANYBANKAGAINSTTHEDOCUMENTSDETAILEDHEREINANDBENEFICIARY'SDRAFTSAT60DAYSAFTERB/LDATEDRAWNONOURSELVESFOR100%OFTHEINVOICEVALUE.
1.SIGNEDCOMMERCIALINVOICESINFIVECOPIESS11ECIFYINGFOBVALUEANDFREIGHTCHARGESANDALLCOPIESCERTIFIEDBYTHECHINACOUNCILFORTHEPROMOTIONFOINTERNATIONALTRADEINDICATINGEXCHANGECONTROLLICENCENO.749/000066JANJUARY02,2004
2.PACKINGLTSTTNFTVECOPIESINDICATINGGROSSANDNETWEIGHTOFEACHROLL
3.FULLSETOFCLEANONBOARDOCEANBILLSOFLADINGANDONENON-NEGOTIABLECOPYMADEOUTTOORDEROFCOMMERCIALBANKFOETHIOPIAANDNOTIFYINGMAGICINTERNATIONALPLCMARKEDFREIGHTPREPAID
4.CERTIFICATEOFORIGINISSUEDBYTHECHI\ACOUNCILFORTHEPROMOTIONOFINTERNATIONALTRADE(中国贸促会)INTWOCOPIES
COVERINGSHIPMENTOF120ROLLS100MMx4Px350AND30ROLLS125MMx4Px350TRANSMISSIONBELTASPERCONTRACTNO.03PT/421/122DATEDDEC262003
TERMSCFRASSAB
INSURANCECOVEREDLOCALLYBYBUYER
THEEXPTRYPLACEOFTHECREDITISCHTNA
PARTIALSHIPMENTSARENOTPERMITTED
TRANSHIPMENTAREPERMITTED
SHIPMENTFROMSHANGHAITOASSABNOTLATERTHAN21stMARCH2004
THISCREDITISVALIDFORNEGOTIATIONNOTLATERTHAN5™APRIL,2004
ALLBANKINGCHARGESOUTSIDEETHIOPOAAREFORACCOLNTOFTHEBENEFICIARY
PROCTDEDTHATALLTERMSANDCONDITIONSOFTHELETTEROFCREDITHAVEBEENCOMPLIEDWITH,WEUNDERTAKETOHONOURYOURCLAIMSTNACCORDANCEWITHYOURINSTRUCTIONSVALUETHREEBUSTNESSDAYSFROM
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