出口结汇单据制作练习.docx
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出口结汇单据制作练习.docx
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出口结汇单据制作练习
出口结汇单据制作练习
习题1:
根据下述的L/C缮制一份对应的汇票。
FROM:
OVERSEASUNIONBANKLTD.,SINGAPORE
TO:
BANKOFCHINA,JIANGXIBRANCH
FormofDoc.Credit*40A:
IRREVOCABLE
Doc.CreditNumber*20:
K04/232
DateofIssue31C:
04/02/24
Expiry*31D:
DATE04/04/23PLACECHINA
Applicant*50:
KWONGFOOYOUNGCO.,LTD.
34JALAPSTREET,
50050SINGAPORE
Beneficiary*59:
JIANGXIFRUITSANDVEGETABLESIMP.ANDEXP.CO.,LTD.
188WAIMAROAD,NANCHANG,
CHINA
Amount*32B:
CurrencyUSDAmount5850.00
Availablewith/by*41D:
ANYBANK
BYNEGOTIATION
Draftat······42C:
DRAFTSATSIGHT
FORFULLINVOICEVALUE
Drawee42D:
OVERSEASUNIONBANKLTD.,
SINGAPORE
PartialShipments43P:
ALLOWED
Transshipment43T:
NOTALLOWED
LoadinginCharge44A:
ANYSEAPORTINCHINA
ForTransportto44B:
SINGAPORE
LatestDateofShip.44C:
04/04/13
Descript.ofGoods45A:
BEANCURDANDVINEGAR
BEANCURD,200CTNS,USD12.75PERCTN,
VINEGAR,200JARS,USD16.50PERJAR,
CIFSINGAPORE
GOODSAREASPERS/CNO.KFY1013/2003.
Documentsrequired46A:
+SIGNEDCOMMERCIALINVOICE,3FOLD.
+PACKINGLIST,3FOLD.
+FULLSETCLEANONBOARDOCEANBILLSOFLADINGISSUEDTOOURORDER,MARKED“FREIGHTPREPAID”ANDNOTIFYAPPLICANT.
+CERTIFICATEOFORIGININONEORIGINAL.
+INSURANCEPOLICYORCERTIFICATEINDUPLICATEFOR110PCTOFTHEINVOICEVALUECOVERINGALLRISKSASPERCIC.
AdditionalCond.47A:
1.ADISCREPANCYFEEOFUSD50.00WILLBEDEDUCTEDFOREACHSETOFDOCUMENTSBEARINGDISCREPANCIES.
2.THISDOCUMENTARYCREDITISSUBJECTTOICCPUBLICATION500.
PresentationPeriod48:
DOCUMENTSTOBEPRESENTEDWITHIN10DAYSAFTERISSUANCEOFB/LBUTWITHINTHEVALIDITYOFTHECREDIT.
Confirmationinstructions49:
WITHOUT
DetailsofCharges71B:
ALLBANKINGCOMMISSIONANDCHARGESOUTSIDESINGAPOREAREFORTHEACCOUNTOFTHEBENEFICIARY.
InstrtoPayg/Accpty/NegotyBank78:
UPONRECEIPTANDTAKINGUPOFDOCUMENTSWEWILLREMITTHEPROCEEDACCORDINGTOYOURINSTRUCTIONS.
习题2:
根据下述的L/C缮制一份对应的汇票。
FROM:
VOLKSBANKSCHORNDORF,HAMBURG,GERMANY
TO:
BANKOFCHINA,HEBEIBRANCH
FormofDoc.Credit*40A:
IRREVOCABLE
Doc.CreditNumber*20:
02-4-1520
DateofIssue31C:
2002/11/18
Expiry*31D:
DATE2003/01/24PLACEATOURCOUNTER
Applicant*50:
LUCKYVICTORYINTERNATIONAL
STUTTGARTSTIR.5,
D-84618,SCHORNDORF,
GERMANY
Beneficiary*59:
HEBEIMACHINERYIMP.ANDEXP.CORP(GROUP)
720DONGFENGROAD
SHIJIAZHUANG
CHINA
Amount*32B:
CurrencyUSDAmount67200.00
Availablewith/by*41D:
AVAILABLEWITHUSBYDEFERREDPAYMENTAT30DAYSSIGHTFORFULLINVOICEVALUEAGAINSTTHEBENEFICIARY’SDOCUMENTS
PartialShipments43P:
ALLOWED
Transshipment43T:
ALLOWED
LoadinginCharge44A:
TIANJIN
ForTransportto44B:
HAMBURG
LatestDateofShip.44C:
2003/01/03
Descript.ofGoods45A:
STAINLESSSTEELSPADEHEAD,
ART.NO.S821/29099,4500PCS,USD9.60PERPC.,
ART.NO.F807/22199,2500PCS,USD9.60PERPC.,
ASPERS/CNO.02HM23600256DATEDNOV.10,2002.
CIFHAMBURG
Documentsrequired46A:
+SIGNEDCOMMERCIALINVOICEINTRIPLICATE.
+FULLSETOFCLEANONBOARDOCEANBILLSOFLADINGMADEOUTTOORDEROFWIMBOSMANBV,P.O.BOX54064,NL-3008,JBHAMBURG,MARKED“FREIGHTPREPAID”ANDNOTIFYAPPLICANT.
+GSPCERTIFICATEOFORIGINFORMA
+PACKINGLISTINTRIPLICATE.
+INSURANCEPOLICYISSUEDTOTHEAPPLICANT,COVERINGRISKSASPERINSTITUTECARGOCLAUSE(A)INCLUDINGWAREHOUSETOWAREHOUSECLAUSEUPTOFINALDESTINATIONATSCHORNDORF,FORATLEAST110PCTOFTHECIFVALUE,MARKEDPREMIUMPAID,SHOWINGCLAIMPAYABLEINGERMANY.
AdditionalCond.47A:
1,AHANDINGFEEOFUSD80.00WILLBEDEDUCTEDIFDISCREPANCYDOCUMENTSPRESENTED.
2.ISSURINGBANKWILLDISCOUNTACCEPTANCESONREQUEST,FORA/COFBENEFICIARYATAPPROPRIATELIBORPLUSONEPCTMARGIN.
3,ALLDOCUMENTSINDICATINGTHISL/CNUMBER.
PresentationPeriod48:
DOCUMENTSTOBEPRESENTEDWITHIN21DAYSAFTERTHEDATEOFSHIPMENT,BUTWITHINTHEVALIDITYOFTHECREDIT.
DetailsofCharges71B:
ALLBANKINGCHARGESANDEXPENSESOUTSIDETHEISSUINGBANKAREFORBENEFICIARY’SACCOUNT.
习题3:
根据下述的L/C缮制一份对应的汇票。
FROM:
REPUBLICNATIONALBANKOFMIAMI,MIAMI,
TO:
BANKOFCHINA,SUZHOUBRANCH
FormofDoc.Credit*40A:
IRREVOCABLE
Doc.CreditNumber*20:
NBM-04007678
DateofIssue31C:
04/02/08
Expiry*31D:
Date04/04/30PlaceCHINA
Applicant*50:
JAMESBROWNANDSONS
2116NW21STREET
MIAMIFL.33142,U.S.A.
Beneficiary*59:
JIANGSUHAOYUETRADINGCO
12HONGQIROAD
SUZHOU,CHINA
Amount*32B:
CurrencyUSDAmount82800.00
Pos./Neg.Tol.(%)39A:
5/5
Availablewith/by*41D:
ADVISINGBANK
BYNEGOTIATION
Draftat······42C:
DRAFTSATSIGHT
FORFULLINVOICEVALUE
Drawee42A:
REPUBLICNATIONALBANKOFMIAMI
NEWYORK
PartialShipments43P:
NOTALLOWED
LoadinginCharge44A:
SHANGHAI
ForTransportto44B:
MIAMIFL.U.S.A.
Descript.ofGoods45A:
FISHINGBOOTS,CFRMIAMIFL.
ART.NO.JB702,2640PAIRSUSD15.00PERPAIR
ART.NO.JB703,3600PAIRSUSD12.00PERPAIR
PACKING:
ONEPAIRINTOONEPAPERBAG,12PAIRSPERCARTON.
ALLDETAILSAREASPERS/CNO.04JB558.
Documentsrequired46A:
+FULLSETOFCLEANONBOARDOCEANBILLSOFLADINGMADEOUTTOORDER,BLANKENDORSED,MARKED“FREIGHTPREPAID”ANDNOTIFYAPPLICANT.
+SIGNEDCOMMERCIALINVOICEINONEORIGINALANDTHREECOPIES.
+PACKINGLISTINONEORIGINALANDTHREECOPIES.
+MANUALLYSIGNEDCERTIFICATEOFORIGININONEORIGINALANDONECOPY.
+CERTIFICATEOFQUALITYISSUEDBYTHEMANUFACTURERORTHEPRODUCERINONEORIGINALANDONECOPY.
AdditionalCond.47A:
1.AHANDINGFEEOFUSD50.00WILLBEDEDUCTEDIFDISCREPANCYDOCUMENTSPRESENTED.
2.INSURANCETOBEEFFECTEDBYBUYER.
3.ALLDOCUMENTSMUSTBEINENGLISH.
4.ALLDOCUMENTSINDICATINGTHISL/CNUMBER.
DetailsofCharges71B:
ALLBANKINGCHARGESANDEXPENSESOUTSIDETHEISSUINGBANKAREFORBENEFICIARY’SACCOUNT.
PresentationPeriod48:
DOCUMENTSTOBEPRESENTEDWITHIN15DAYSAFTERTHEDATEOFSHIPMENT,BUTWITHINTHEVALIDITYOFTHECREDIT.
习题4:
根据下面给出的条件分别缮制品质检验证书、受益人证明和装船通知。
1、信用证资料:
APPLICANT:
XYZCOMPANY
6-2OHTEMACHI,1-CHOME,CHIYADA-KU,TOKYO,JAPAN
BENEFICIARY:
ABCCOMPANY,NO.128ZHONGSHANXILU,NANJING,CHINA
MERCHANDISE:
100PCTCOTTONMEN’SSLACKS,100CARTONS
COUNTRYOFORIGIN:
P.R.CHINA
CIFVALUE:
USD10,000.00
PACKEDINSEAWORTHYCARTONS
DOCUMENTSREQUIRED:
+NEUTRALPACKINGLISTINDICATINGQUANTITY,N.W.ANDG..W.OFEACHPACKAGE,TTLQUANTITY,N.W.ANDG.W.,ANDPACKINGCONDITIONSASREQUIREDBYL/C
+GSPFORMA
+INSPECTIONCERTIFICATEOFQUALITYISSUEDBYTHEENTRY–EXITINSPECTIONANDQUARANTINEOFTHEPEOPLE’SREPUBLICOFCHINA
EVIDENCINGTHATTHEGOODSHAVEBEENINSPECTEDANDFOUNDTOBEINCOMPLIANCEWITHTHECONTRACT.
+BENEFICIARY’SCERTIFICATECERTIFYINGTHATTHEYHAVESENTONEFULLSETOFNON-NEGOTIABLEDOCUMENTSREQUIREDBYL/CTOTHEAPPLICANTVIADHLWITHIN2DAYSAFTERSHIPMENT.
+BENEFICIARY’SCERTIFIEDCOPYOFFAXTOTHEAPPLICANT(FAXNO.0081-3-56786970)ADVISINGMERCHANDISE,SHIPMENTDATE,GROSSINVOICEVALUE,NAMEANDVOYAGEOFVESSEL,CARRIER’SNAME,PORTOFLOADINGANDPORTOFDISCHARGEIMMEDIATELYONTHEDATEOFSHIPMENT.
ADDITIONALCONDITIONS:
ALLDOCUMENTSMUSTBEMADEOUTINTHENAMEOFTHEAPPLICANTUNLESSOTHERWISESTIPULATEDBYTHEL/C
2、附加信息:
工厂出舱单显示:
合同号SC666
100PCTCOTTONMEN’SSLACKS,10PCSEACHCARTON,TTL100CARTONS
N.W.:
1KGS/CARTON,G.W.:
1.8KGS/CARTONMEAS:
8CBM
货物检验日期:
2007年1月10日
装船日期:
2007年1月12日
承运人:
SINOTRANSPORTATIONJIANGSUCOMPANY
启运港:
南京
卸货港:
东京
运输船名及航次:
ALLSAFEV.76689
发票号码:
ABC8866
发票日期:
2007年1月3号
唛头:
XYZSLACKS
TOKYO
1-100
普惠制产地证上出口商的签发日期:
2007年1月3日
受益人证明的日期:
2007年1月12日
受益人单据的签发人为王凡
3、受益人证明格式如下
受益人证明:
ABCCOMPANY
NO.128ZHONGSHANXILUNANJING
CERTIFICATE
DATE:
INVOICENO.:
TO:
…………………..
AuthorizedSignature
传真(装船通知):
ABCCOMPANY
NO.128ZHONGSHANXILUNANJING
FAX
DATE:
INVOICENO.:
TO:
FAXNO.:
ABCCOMPANY,NANJING
……………………..
AuthorizedSignature
习题5:
根据下面给出的资料填制报验单和报关单。
1、销售合同书
SHANGHAITIANYETOOLSMANUFACTURESCO.,LTD.
GANXIANGTOWN,JINSHANGDISTRICT,SHANGHAI,CHINA
TEL:
0086-21-65756111
FAX:
0086-21-65756112
P/INO.:
20050228
S/CNO.:
20051166
DATE:
MAR.15,2005
SALESCONTRACT
TO:
PT.HYCOLANGGENG
310VTRASEMARANGINDONESIA
DearSirs
Weherebyconfirmhavingsoldtoyouthefollowinggoodsontermsandconditionsasspecifiedbelow:
SHIPPINGDESCRIPTIONQ’TYUNITPRICEAMOUNT
MARKOFGOODS(PCS)(USD)(USD)
N/MTOOLSCPTSEMARANG
DoubleOpenEndSpanner
8x10MM(MTM)60000.5030000.00
10x12MM(MTM)80000.4032000.00
TOTAL:
1400062000.00
1)ProducedFinishedTime:
MAR.20,2005
2)TermsofPayment:
30%T/Tinadvance,theother70%T/Tbeforeshipment
3)AIRPORTOFDEPARTURE:
SHANGHAI,CHINA
4)AIRPORTOFDESTINATION:
SEMARANGINDONESIA
5)LATESTDATEOFSHIPMENT:
MAY10,2005
OURBANK:
INFORMATIONISASFOLLOWS
BENEFICIARY:
SHANGHAITIANYETOOLSMANUFACTURECO.,LTD.
BENEFICIARYADDRESS:
NO.3188,JINGZHANGROAD,GANXIANGTOWN,
JINSHANDISTRICT,SHANGHAI,CHINA
BANKNAME:
BANKOFCHINASHANGHAIBRANCH
JINSHANSUBBRANCH
ACCOUNTNO.:
RMB80456861
BANKADDRESS:
NO.98,WEILINGROAD,SHIHUA,JINSHANDISTRICTSHANGHAICHINA
THEBUYERTHESELLER
PT.HYCOLANGGENGSHANGHAITIANYETOOLSMANUFACTURESCO.,LTD.
PIFER
HUAZHANG
2、补充资料
1)INVOICENO:
TY068
2)PACKINGG..W.N.W.MEAS
DoubleOpenEndSpanner
8X10MM(MTM)2KGS/CTN1.8KGS/CTN0.02CBM/CTN
Packedin1cartonof100pcseach
10X12MM(MTM)2.5KGS/CTN2.2KGS/CTN0.01CBM/CTN
Packedin1cartonof100pcseach
PackedinONE20’CONTAINER
3)H.S.CODE:
8204.11
4)CERTIFICATENO:
500511266
5)FREIGHT:
USD2400.00
6)AIRWAYBILLNO:
B050588661
7)AIRWAYBILLDATE.:
MAY01,2005
8)报检单位登记号:
1367768841
9)报检单编号:
T006688451
10)生产单位注册号:
SH1866742
11)申请单位注册号:
YT68114622
12)发货人账号:
045686
13)外币账号:
MT5684321321
14)海关编号:
8328866457
15)境内货源地:
上海
16)生产厂家:
上海田野工具制造有限公司(3105226441)
17)代理报关公司:
上海田野报关公司(3122668874)
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