国际结算实验四答案2分福利多.docx
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国际结算实验四答案2分福利多.docx
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国际结算实验四答案2分福利多
实验四!
!
!
一、开证申请书
2003年5月10日,CHINAIMP.&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。
APPLICATIONFORIRREVOCABLEDOCUMENTARYCREDIT
致:
中国银行广东省分行
LCNO.230BS-453222
TO:
BANKOFCHINA,GUANGDONGBRANCH
日期:
DATE:
MAY10,2003
兹请贵行以□信开□X电开按下述项目开立不可撤销信用证
Pleaseissuebyairmail/cableanirrevocableletterofcreditasfollows
有效期ExpiryDate:
July30,2003
在受益人所在国Inthebeneficiary'scountry
申请人APPLICANT(Name&Address)
CHINAIMP.&EXP.CORP.GUANGDONG
INTERNATIONALBUILDING,DONGFENGXIRD.,
GUANGZHOU,P.R.CHINATEL:
89676777
受益人Beneficiary(Name&Address)
PHILIPSHONGKONGLIMITED
CS/BUSINESSCOMMUNICATIONSYSTEM
26/F,HOPEWELLCENTRE,17KENNEDYRD
HONGKONGTEL:
8215888/8215688
通知行(如未填写贵行可自选)ADVISINGBANK(IFBLANK,ATYOUROPTION)
金额Amount(infiguresandwords)
USD77,495.79SAYU.S.DOLLARSSEVENTYSEVENTHOUSANDFOURHUNDREDNINETYFIVEANDCENTSSEVENTYNINEONLY
本证使用时,汇票由你行选定以本公司或你行代理行为付款人见票天,贵行按%的发票金额支用,随附下列单据。
Availablebydraftdrawn,atyouroption,onus/youoryourcorrespondentatsightfor100%oftheinvoicevalueaccompaniedbythefollowingdocuments.
商业发票一式份标明信用证号码和合同号码。
Signedcommercialinvoicein4copiesindicatingL/CNo.andContractNo..
全套清洁已装船海运提单/铁路运输承运货物收据作成空白抬头由发货人空白背书注明“运费付讫/运费待收”并通知 。
FullsetofcleanonboardOCEANBILLSOFLADING/FORWARDINGAGENT'SRAILWAYCARGORECEIPTSmadeouttoorderandendorsedinblank,markedFREIGHTPREPAID/FREIGHTTOCOLLECTandnotify .
洁净航空提单以贵行为收货人注明“运费付讫/运费待收”及列明信用证号码并通知开证申请人。
CleanAirWayBillconsignedtoyourbankmarkedFreightCollectshowingthisL/CNo.andnotifytheapplicantwithfulladdress.
保险单或保险凭证一式份空白背书按%的CIF金额注明赔款在目的地以汇票同种货币支付投保:
学会货物险条款(一切险/平安险)、学会战争险、学会罢工暴动民变险。
Insurancepolicy/certificateincopiesblankendorsed,forpctoftheCIFvalueshowingclaimspayableatdestinationinthesamecurrencyasthedraftandcovering:
InstituteCargoClauses(A/B/C),InstituteWarClausesandInstituteS.R.C.C.Clauses
装箱单或重量单 份Packinglist/weightmemoin4copies.
由 出具之品质证 份Certificateofqualityin4copiesissuedbythemanufacturers
由 出具之产地证 份Certificateoforiginin3copiesissuedbytheChamberofCommerceinthecountryofOrigin
Beneficiary'scopyofcabletotheaccounteesadvisingshipmentimmediatelyaftershipmentmade.
装运货物Coveringshipmentof:
COMPONENTSFORSOPHO-S451482-155200
QUANTITY:
1LOT FCAAMSTERDAM
由ShipmentFromAMSTERDAM
装运至ToGUANGZHOU
不迟于Latest:
July15,2003
分批装运PartialShipments
准许allowed
禁止prohibited
转运Transshipment
准许allowed
禁止prohibited
其他条款:
(下列条款遇有与上列印妥条款有明显出入时,则以下列条款为准)。
OTHERTERMSANDCONDITIONS(Theseshallprevailoverallprintedtermsincaseofanyapparentconflict)
中国广州以外的一切银行费用由受益人负担。
AllbankingchargesoutsideGuangzhou,Chinaareforbeneficiary'saccount.
单据须在装运单据签发日之后天内但不超过信用证有效期内提交。
Documentsmustbepresentedwithin15daysafterthedateofissuanceoftheshippingdocument(s)butwithinthevalidityofthecredit.
开证申请人签章
Stamp&SignatureofApplicant
本表用英文填写。
第一联银行留存(本证受国际商会现行“统一惯例”制约SubjecttoUCPICCprevailingrevision)。
(1)申请人公司
CHINAIMP.&EXP.CORP.GUANGDONG
(2)受益人公司
PHILIPSHONGKONGLIMITED
(3)通知行是否已由申请人指定
NO
(4)信用证到期地点和时间
ExpiryDate:
July30,2003
Inthebeneficiary'scountry
(5)受益人开立汇票的要求
Availablebydraftdrawn,atyouroption,onus/youoryourcorrespondentatsightfor100%oftheinvoicevalue
(6)单据种类、份数、要求
6种、17份,要求见申请书中部红色字体内容
(7)货物装运港、目的港、最迟装船期
ShipmentFromAMSTERDAM;
GUANGZHOU;
July15,2003
(8)能否分运,能否转运
Allowed
Allowed
(9)银行费用由哪方支付
AllbankingchargesoutsideGuangzhou,Chinaareforbeneficiary'saccount
(10)交单期
Documentsmustbepresentedwithin15daysafterthedateofissuanceoftheshippingdocument(s)butwithinthevalidityofthecredit.
(11)开证行处理信用证业务的依据是什么
开证申请书中所列的单据要求
(12)开证行除审查申请书外,还应处理哪些事宜
审查申请人资信能力、售汇、授信
(13)开证行在什么情况下可免责
见实验教材P67
二、信用证的开立
(一)全电信用证
中国银行广东省分行接受CHINAIMP.&EXP.CORP.GUANGDONG开证申请,于次日以草拟的信开信用证为依据,将该证内容输入电脑并对外发送全电信用证。
Dateandplaceofissue:
MAY10,2003
Dateandplaceofexpiry
JULY30,2003incountryofbeneficiary
Applicant:
CHINAIMP.&EXP.CORP.GUANGDONG
INTERNATIONALBUILDING,DONGFENGXIRD.,GUANGZHOU,P.R.CHINATEL:
89676777
Beneficiary
PHILIPSHONGKONGLIMITED
CS/BUSINESSCOMMUNICATIONSYSTEM
26/F.,HOPEWELLCENTRE,
17KENNEDYRD.,HONGKONGTEL:
8215888/8215688
AdvisingBank:
BANKERSTRUST
HONGKONG
Amount:
USD77,495.79
SAYU.S.DOLLARSSEVENTYSEVENTHOUSANDFOUR
HUNDREDNINETYFIVEANDCENTSSEVENTYNINE
ONLY
Partialshipments
allowed
notallowed
Transshipment
allowed
notallowed
CreditavailablewithANYBANK:
bypaymentatsight
bydeferredpaymentat:
byacceptanceofdraftsat:
bynegotiation
againstthedocumentsdetailedherein
andofyourdraftsatsightforFULLinvoicevaluedrawnonus.
ShipmentfromAMSTERDAM
fortransportationtoGUANGZHOU,CHINA
LatestJULY15,2003
SignedcommercialinvoiceinFOURcopiesindicatingL/CNo.andContractNo.Fullsetofcleanonboardmarinebillsofladingmadeouttoorder,endorsedinblankandmarkedFREIGHTPREPAID/TOCOLLECTandtonotify:
Insurancepolicyorcertificateinduplicateblankendorsed,forpctoftheCIFvalueshowingclaimspayableatdestinationinthesamecurrencyasthedraftandcoveringInstituteCargoClauses( ),InstituteWarClausesandInstituteS.R.C.C.Clause.
Packinglist/WeightmemoinFOURcopies.
CertificateofqualityinFOURcopiesissuedbyTHEMANUFACTURERS.
CertificateoforigininTHREEcopiesissuedbyTHECHAMBEROFCOMMERCEINTHECOUNTYOFORIGIN.
BENEFICIARYSCERTIFIEDCOPYOFCABLETOTHEACCOUNTEESADVISINGSHIPMENTIMMEDIATELYAFTERSHIPMENTEFFECTED.
CLEANAIRWAYBILLCONSIGNEDTOORDEROFISSUINGBANKMARKEDFREIGHTCOLLECTSHOWINGTHEL/CNOANDNOTIFYTHEAPPLICANTWITHFULLADDRESS.
Coveringshipmentof:
COMPONENTSFORSOPHO-S
451482-155200
QTY:
ONELOT
SHIPPINGMARKS=
03EMHKHNCT02002
GUANGZHOUCHINA
FCAAMSTERDAM
OTHERTERMSANDCONDITIONS:
AllbankingchargesoutsideGuangzhou,Chinaareforbeneficiary'saccount.
Documentsmusttobepresentedwithin15daysafterthedateofissuanceoftheshippingdocument(s)butwithinthevalidityoftheCredit.
WeherebyissuetheIrrevocableDocumentaryCreditinyourfavour.ItissubjecttotheUniformCustomsandPracticeforDocumentaryCredit(1993Revision,InternationalChamberofCommerce,Paris,France,PublicationNo.500)andengagesusinaccordancewiththetermsthereof.ThenumberandthedateoftheCreditandthenameofourbankmustbequotedonalldraftsrequired.
For BANKOFCHINA
GUANGDONGPROVINCIALBRANCH
AuthorizedSignature(s)
INSTRUCTIONSOFNEGOTIATINGBANK:
1.Eachpresentationmustbenotedonthereverseofthisadvice.
2.AlldocumentsaretobedespatchedinONElotbyregisteredairmailtousat:
BANKOFCHINA
GUANGDONGPROVINCIALBRANCH
INTERNATIONALDEPARTMENT.
12/F,FINANCIALBLDG.,
DONGFENGXIRD.
GUANGZHOU,CHINA
3.Inreimbursement-Weshallreimburseyouinaccordancewithyourinstructionsuponreceiptofdocumentsincompliancewithcreditterms
TO:
BANKERSTRUST HONGKONG
FM:
BANKOFCHINA GUANGDONGPROVINCIALBRANCH
DATE
TEST无
ATTN:
L/CADVISINGDEPT
WEHEREBYISSUEOURIRREVOCABLEDOCUMENTARYCREDITASFOLLOWS:
DOC.CREDITNUMBER:
EXPIRYDATENPLACE:
JULY30,2003incountryofbeneficiary
APPLICANT:
CHINAIMP.&EXP.CORP.GUANGDONG
INTERNATIONALBUILDING,DONGFENGXIRD.,GUANGZHOU,P.R.CHINA
BENEFICIARY:
PHILIPSHONGKONGLIMITED
CS/BUSINESSCOMMUNICATIONSYSTEM
26/F.,HOPEWELLCENTRE,
17KENNEDYRD.,HONGKONG
CURR/AMOUNT:
USD77,495.79
AVAILABLEWITH:
negotiationbank
DRAFT(S)ATSIGHTFORfullinvoiceVALUEON us
DOCUMENTSREQUIRED:
-SignedcommercialinvoiceinFOURcopiesindicatingL/CNo.andContractNo.Fullsetofcleanonboardmarinebillsofladingmadeouttoorder,endorsedinblankandmarkedFREIGHTPREPAID/TOCOLLECTandtonotify:
-Packinglist/WeightmemoinFOURcopies.
-CertificateofqualityinFOURcopiesissuedbyTHEMANUFACTURERS
-CertificateoforigininTHREEcopiesissuedbyTHECHAMBEROFCOMMERCEINTHECOUNTYOFORIGIN.
-BENEFICIARYSCERTIFIEDCOPYOFCABLETOTHEACCOUNTEESADVISINGSHIPMENTIMMEDIATELYAFTERSHIPMENTEFFECTED
-CLEANAIRWAYBILLCONSIGNEDTOORDEROFISSUINGBANKMARKEDFREIGHTCOLLECTSHOWINGTHEL/CNOANDNOTIFYTHEAPPLICANTWITHFULLADDRESS.
PRESENTATIONPERIOD:
Documentsmusttobepresentedwithin15daysafterthedateofissuanceoftheshippingdocument(s)butwithinthevalidityoftheCredit.
COVERINGSHIPTOFGOODS:
COMPONENTSFORSOPHO-S
451482-155200
QTY:
ONELOT
SHIPPINGMARKS=
03EMHKHNCT02002
GUANGZHOUCHINA
FCAAMSTERDAM
DELIVERYTERMS:
SHIPPINGMARK:
LOADING/DESPATCHAT/FM:
AMSTERDAM
FORTRANSPORTATIONTO:
GUANGZHOU,CHINA
LATESTDATEOFSHIPMENT:
LatestJULY15,2003
PARTIALSHIPMENT:
allowed
TRANSSHIPMENT:
allowed
ADDITIONALCONDITIONS:
- AllbankingchargesoutsideGuangzhou,Chinaareforbeneficiary'saccount.
-Documentsmusttobepresentedwithin15daysafterthedateofissuanceoftheshippingdocument(s)butwithinthevalidityoftheCredit.
-THISCREDITISSUBJECTTOUCPICCPREVAILINGREVISION.
THISISTHEOPERATIVEINSTRUMENT,NOMAILCONFIRMATIONTOFOLLOW.
XXXX
ABCHUNAN
NNNN
(二)简电信用证
CHINAIMP.&EXP.CORP.GUANGDONG指示开证行开立信开信用证(issuebyairmail),中国银行广东省分行于次日寄送信开信用证并向通知行发送简电信用证。
MSGNOLCNO.
TO:
BANKERSTRUST
HONGKONG
FM:
BANKOFCHINA
GUANGDONGPROVINCIALBRANCH
DATE:
MAY10,2003
TESTxxxFORUSDUSD77,495.79
PLEASEADVISEBENEFICIARYTHATWEIS
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