国际结算案例内部资料Word文件下载.docx
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国际结算案例内部资料Word文件下载.docx
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包装条件:
纸箱包装。
交货/装运条件:
货物用集装箱自中国经海运至加拿大多伦多港,装运期为1998年4月。
保险条件:
由卖方按CIF成交金额的110%投保中国人民保险公司海运货物水渍险、碰损破碎险和战争险。
付款条件:
不可撤销即期信用证付款。
第二步:
根据前交易条件,制定出合同(已知条件)
陶瓷餐茶具
SALESCONFIRMATION
S/CNO.:
SHHX98027
DATE:
03-APR-98
TheSeller:
huaxinTRADINGCO.,LTD.
THEBUYER:
JAMSBROWN&
SONS
ADDRESS:
14THFLOORKINGSTARMANSION,
676JINLINRD.,SHANGHAICHINA
ADDRESS:
#304-301JALANSTREET,
TORONTO,CANADA
ART.NO.
Commidity
Unit
Quantity
UnitPrice
(US$)
Amount
CHINESEKERAMICSDINNERWARE
35PCSDINNERWEAR&
TeaSET
20PCSDINNERWARESET
47PCSDINNERWARESET
95PCSDINNERWARESET
SET
542
800
443
254
23.50
20.40
23.20
30.10
CIFC5TORONTO
12737.00
16320.00
10277.60
7645.40
46980.00
TOTALCONTRACTVALUE:
SAYUSDOLLARSFORTYSIXTHOUSANDNINEHUNDRED
ANDEIGHTYONLY.
PACKING:
HX2012INCARTONSOFSETSEACHANDHX1115,HX4405ANDHX4510TOBEPACHEDINCARTONSOF1SETEACHONLY.
TOTAL:
1639CARTONS
PORTOFLOADING&
DESTINATION:
FROM:
SHANGHAITO:
TORONTO
TIMEOFSHIPMENT:
TOBEEFFECTEDBEFORETHEENDOFAPRIL1998WITHPARTIALSHIPMENTALLOWED
TERMSOFPAYMENT:
THEBUYERSHALLOPENTHOUGHABANKACCEPTABLETOTHESELLERANIRREVOCABLEL/CATSIGHTTOREACHTHESELLERBEFOREAPRIL10,1998VALIDFORNEGOTIATIONINCHINAUNTILTHE15THDAYAFTERTHEDATEOFSHIPMENT.
INSURANCE:
THESELLERSHALLCOVERINSURANCEAGAINSTTWPAANDCLASH&
BREAKAGE&
WARRISKSFOR110%OFTHETOTALINVOICEVALUEASPERTHERELEVANTOCEANMARINECARGOOFP.I.C.C.DATED1/1/1981.
Confirmedby:
THESELLER THEBUYER
HUAXINTRADINGCO.,LTD
MANAGER 赵建国 (signature)
(signature)
REMARKS:
1.Thebuyershallhavethecoveringletterofcreditreachtheseller30daysbeforeshipment,failingwhichthesellerreservestherighttorescindwithoutfurthernotice,ortoregardasstillvalidwholeorapartofthiscontractnotfulfilledbythebuyer,ortolodgeaclaimforlossesthussustained,ifany.
2.IncaseofanydiscrepancyinQuality,claimshouldbefilledbytheBuyerwithin30daysafterthearrivalofthegoodsatportofdestination;
whileforquantitydiscrepancy,claimshouldbefiledbytheBuyerwithin15daysafterthearrivalofthegoodsatportofdestination.
3.FortransactionsconcludedonC.I.F.basis,itisunderstoodthattheinsuranceamountwillbefor110%oftheinvoicevalueagainsttherisksspecifiedintheSalesConfirmation.Ifadditionalinsuranceamountorcoveragerequired.theBuyermusthavetheconsentoftheSellerbeforeShipmentandtheadditionalpremiumistobornebytheBuyer.
4.TheSellershallnotbeheldliablefornon-deliveryordelayindeliveryoftheentirelotoraportionofthegoodshereunderbyreasonofnaturaldisasters,warorothercausesofForceMajeure,However,thesellershallnotifytheBuyerassoonaspossibleandfurnishtheBuyerwithin15daysbyregisteredairmailwithacertificatesissuedbythechinaCouncilforthePromotionofInternationalTradeattestingsuchevent(s).
5.Alldeputiesarisingoutoftheperformanceof,orrelatingtothisS/C,shallbesettledthroughnegotiation.Incasenosettlementcanbereachedthroughnegotiation,thecaseshallthenbesubmittedtotheChinainternationalEconomicandTradeArbitrationCommissionforarbitrationinaccordancewithitsarbitralrules.ThearbitrationshalltakeplaceinShanghai.Thearbitralawardisfinalandbindinguponbothparties.
6.TheBuyerisrequestedtosignandreturnonecopyofthisS/Cimmediatelyafterreceiptofthesame.Objection,ifany,shouldberaisedbytheBuyerwithin3workingdays.OtherwiseitisunderstoodthattheBuyerhasacceptedthetermsandconditionsofthiscontract.
7.Specialcondition:
(Theseshallprevailoverallprintedtermsincaseofanyconflict.)
第三步:
根据前两步已知条件,开证银行开出信用证。
1998年4月8日,华信公司收到JBS公司通过加拿大皇家银行开来的编号为98/0501-FTC的信用证信开本,在装运货物之前,华信公司需要对国外来证进行仔细的审核,指出信用证存在的问题,以便联系进口商要求修改。
THEROYALBANKOFCANADA
BRITISHCOLUMBIAINTERNATIONALCENTRE
1055WESTGEORGIASTREET.VANCOUNER,B.C.V6E3P3
CANADA
CONFIRMATIONOFTELEX/CABLEPRE-ADVISED
DATE:
APR8,1998
TELEXNO.4720688CA
PLACE:
VANCOUVER
IRREVOCABLEDOCUMENTARYCREDIT
CREDITNUMBER:
98/0501-FTC
ADVISINGBANK'
SREF.NO.
ADVISINGBANK:
SHANGHAIAJFINANCECORPORATION
59HONGKONGROAD
SHANGHAI200002,CHINA
APPLICANT:
JAMESBROWN&
SONS
#304-310JALANSTREET,
TORONTO,CANADA
BENEFICARY:
HUAXINTRADINGCO.,LTD.
676JINLINRD.,SHANGHAICHINA
AMOUNT:
USD46,980.00
(USDOLLARSFORYTSIXTHOUSANDNINEHUNDREDANDEIGHTEENONLY)
EXPIRYDATE:
MAY15,1998 FORNEGOTIATIONINAPPLICANTSCOUNTRY
GENTLEMEN:
WEHEREBYOPENOURIRREVOCABLELETTEROFCREDITINYOURFAVORWHICHISAVAILABLEBYYOURDRAFTSATSIGHTFORFULLINVOICEVALUEONUSACCOMPANIEDBYTHEFOLLOWINGDOCUMNETS:
∙SIGNEDCOMMERCIALINVOICEAND3COPIES
∙PACKINGLISTAND3COPIESSHOWINGTHEINDIVIDUALWEIGHTANDMEASUREMENTOFEACHITEM.
∙ORIGINALCERTIFICATEOFORIGINAND3COPIESISSUEDBYTHECHAMBEROFCOMMERCE.
∙FULLSETCLEANONBOARDOCEANBILLSOFLADINGSHOWINGFREIGHTPREPAIDCONSIGNEDTOORDEROFTHEROYALBANKOFCANADAINDICATINGTHEACTUALDATEOFTHEGOODSONBOARDANDNOTIFYTHEAPPLICANTWITHFULLADDRESSANDPHONENO.77009910
∙INSURANCEPOLICYORCERTIFICATEAGAINSTTWPAANDCLASH&
WARRISKSFOR130PERCENTOFINVOICEVALUECOVERING:
INSTITUTECARGOCLAUSES(A)ASPERI.C.C.DATED1/1/1982.
∙BENEFICIARY'
SCERTIFICATECERTIFYINGTHATEACHCOPYOFSHIPPINGDOCUMENTSHASBEENFAXEDTOTHEAPPLICANTWITHIN48HOURSAFTERSHIPMENT.
COVERINGSHIPMENTOF;
4ITEMSTEMSOFCHINESECERAMICDINNERWAREINCLUDING:
HX1115544SETS,HX2012800SETS,HX4405443SETSANDHX4510245SETS
DETAILSINACCORDANCEWITHSALESCONFIRMATIONSHHX98027DATEDAPR.3.1998.
[]FOB/,[]CFR/CIF/[]FASTORONTOCANADA
SHIPMENTFROM
SHANGHAI
TO
VANCOUVER
LATEST
APRIL30,1998
PARTIALSHIPMENTS
PROHIBITED
TRANSSHIPMENT
DRAFTSTOBEPRESENTEDFORNEGOTIATIONWITHIN15DAYSAFTERSHIPMENT,BUTWITHINTHEVALIDITYOFCREDIT.ALLDOCUMENTTOBEFORWARDEDINONECOVER,BYAIRMAIL,UNLESSOTHERWISESTATEDUNDERSPECIALINSTRUCTIONS.
SPECIALINSTRUCTIONS:
ALLBANKINGCHARGESOUTSIDECANADAAREFORACCOUNTOFBENEFICIARY
∙ALLGOODSMUSTBESHIPPEDINONE20'
CYTOCYCONTAINERANDB/LSHOWINGTHESAME
∙THEVALUEOFFREIGHTPREPAIDHASTOBESHOWNONBILLSOFLADING
∙DOCUMENTSWHICHFAILTOCOMPLYWITHTHETERMSANDCONDITIONSINTHELETTEROFCREDITSUBJECTTOASPECIALDISCREPANCYHANDLINGFEEOFUS$35.00TOBEDEDUCTEDFROMANYPROCEEDS.
DRAFTMUSTBEMARKEDASBEINGDRAWNUNDERTHISCREDITANDBEARITSNUMBER;
THEAMOUNTSARETOBEENDORSEDONTHEREVERSEHEREOFBYNEG.BANK.WEHEREBYAGREEWITHTHEDRAWERS,ENDORSERSANDBONAFIDEHOLDERTHATALLDRAFTSDRAWNUNDERANDINCOMPLIANCEWITHTHETERMSOFTHISCREDITSHALLBEDULYHONOREDUPONPRESENTATION.
THISCREDITISSUBJECTTOTHEUNIFORMCUSTOMSANDPRACTICEFORDOCUMENTARYCREDITS(1993REVISION)BYTHEINTERNATIONALCHAMBEROFCOMMERCEPUBLICATIONNO.500.
YoursVeryTruly,
Davidfone FoanneSusan
AUTHORIZEDSIGNATRUE AUTHORIZEDSIGNATRUE
第四步:
对开证行开出的信用证进行审核。
陶瓷餐茶具 加拿大皇家银行信用证审核结果
信用证存在的问题
应当如何进行修改
要求修改信用证的理由
信用证大小写金额不一致
大写NINEHUNDREDANDEIGHTYONLY
大写金额低于合同金额
信用证在国外过期
FORNEGOTIATIONINBENEFICIARYCONUTRY
国外到期易产生逾期
保险金额过高
FOR110PERCENTOFINVOICEVALUE
投保金额超出合同规定
保险险别错误
FPA,CLASH&
BREAKAGE,WARRISKSASPER
应当根据合同规定投保
证明装运货物数量有误
HX1115542SETS;
HX4510254SETS
装运数量多于合同规定
目的港有误
SHIPMENTFROMSHANGHAITOTORONTO
目的港应与合同相符
禁止转运
TRANSSHIPMENTPERMITTED
合同明确规定允许转运
集装箱数与实际不符
SHIPPEDINFOUR20'
CYTOCYCONTAINERS
一个20英尺箱装不下
第五步:
出口公司(华信公司)根据信用证要求,制订所需全套单据。
<
--华信公司汇票-->
BILL OF EXCHANGE
NO.SHHXFP98167
FOR US$46980 SHANGHAI 27-APR-98
At ************************ sightofthisFIRSTBillofexchangE(SECONDbeingunpaid)
paytoSHANGHAIAJFINANCECORPORATION ororderthesumof
SAYU.S.DOLLARSFORTYSIXTHOUSANDNINEHUNDREDANDEIGHTYONLY
(amountinwords)
Valuereceivedfor 1639CTNS of4ITEMSOFCHINESECERAMIC
DINNERWARE
(quantity) (nameofcommodity)
Drawnunder THEROYALBANKOFCANADA,BRITISHCOLUMBIAINTERNATIONALCENTRE
L/CNo 98/0501-FTC dated 8-Apr-98
To:
THEROYALBANKOFCANADA,BRITISHCOLUMBLAINTERNATIONALCENTRE1055WESTGEORGIASTREET,VANCOUVER,
B.C.V6E3P3
CANADA
Forandonbehalfof
HUAXINTRANDINGCO.,LTD.
赵建国
(Signature)
--华信公司受益人证明-->
14THFOLLRKINGSTARMANSION,
676JINLINRD.,SHANGHAICHIAN
BENEFICIARY'
SCERTIFICATE
Towhomitmayconcern
23-Apr-98
DearSirs,
Re:
InvoiceNo.:
SHHXFP98167 L/CNo.:
WEHEREBYCERTIFYTHATEACHCOPYOFSHIPPINGDOCUMENTSHASBEENFAXEDTOTHEAPPLICANTWITHIN48HOURSAFTERSHIPMENT.
--华信公司商业发票-->
COMMERCIALINVOICE
1)SELLER
3)INVOICENO.
SHHXFP98167
4)INVOICEDATE
14-APR-98
5)L/CNO.
98/0510-FTC
6)DATE
8-Apr-98
7)ISSUEDBYTHEROYALBANKOFCANADA,
2)BUYER
#304-310JALANSTREET.
TORONTO,C
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