国际结算报告.docx
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国际结算报告.docx
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国际结算报告
国际结算实习报告
一、业务设计:
湖北五矿国际贸易股份有限公司与LPG国际贸易有限公司于2011年01月01日签署了一份出口销售合同,出口商品为各种不同型号的铸铁下水道盖板和黑色沥青涂层。
数量为1200套,以CIF计价,总金额为USD10,750.00。
二、、流程:
出口商
①交易磋商,签订合同
进口商
⑤装船取得提单
船公司
凭单提货
申
垫交通赎付开请
付单知单款证书
出口方银行
(通知行)
开证
寄发票、汇票、单据
偿付
进口方银行
(开证行)
①买卖双方经过磋商,签订合同:
②进口商向开证行递交开证申请书,约定信用证内容,并支付押金或提供保证人;
③开证行接受开证申请书并审核无误后,根据申请开立信用证,正本寄给通知行,指示其转递或通知出口商;
④由通知行转递信用证或通知出口方信用证已到。
通知行在开证行要求或授权下对信用证加以保兑;
⑤出口方认真核对信用证是否与合同相符,如果不符,可要求进口商通过开证行进行修改;信用证无误后,出口商根据信用作者备货、装运、开立汇票并缮制各类单据,船运公司将装船的提单交予出口商;
⑥出口商将单据和信用证在信用证有效期内交通知行;
⑦通知行审查单据符合信用证条款后接受单据并付款,若不符,可以拒收;
⑧通知行将单据寄送开证行或指定的付款行,向其索偿;
⑨开证行受到单据后,应核对单据是否符合信用证,如正确无误,即应偿通知行代垫款项,同时通知开证申请人备款赎单;
⑩进口方付款赎单,如发现不符,可拒付款项并退单。
进口商发现单据不符,也可拒绝赎单;
开证行将单据交予进口商;
进口商凭单据提货;
三、、附件
1.销售合同
2.信用证申请书
3.信用证
4.发票
5.提单
6.保险单
7.原产地证
8.汇票
1.销售合同
SALESCONTRACT
合同号码:
051229
ContractNo.:
051229
日期:
2011.01.01
Date.JAN.01,2011
签约地点:
武汉
Signedat:
WUHAN
卖方:
湖北五矿国际贸易股份有限公司
Seller:
HUBEIPROVINCIALMINMETALINTERNATIONALTRADINGCO.LTD
卖方地址:
中国武汉市江汉北路8号
Seller’sAddress:
8,JIANGHANNORTHROAD,WUHAN,CHINA
Fax:
86-27-8573-8888Tel:
86-27-8577-3811
买方:
LPGINTERNATIONTRADINGCO.
Buyer:
LPG国际贸易有限公司
买方地址:
121,SANHUANROAD,NEWYORK,AMERICA
Buye’sAddress:
美国纽约三环路121号
Fax:
516-6577-2453Tel:
516-6577-4334
兹经买卖双方同意由卖方出售、买方购进下列货物,并按下列条款签订本合同
ThisSalesContractismadebyandbetweenthesellerandthebuyerwherebytheselleragreetosellandthebuyeragreetobuytheundermentionedgoodsaccordingtothetermsandconditionsstipulatedbelow:
1.商品名称、规格及包装
NameofCommodity,Specification
&Packing
CASTIRONMANHOLECOVERSANDFRAMES(铸铁下水道盖板)
TOBS497/79
BLACKBITUMENCOATED”HB”BRAND(黑色沥青涂层)
SPECIFICATION(SINGGLESEAL,
LIGHTDUTY)
(1)450MM×600MM23KG700SETS
(2)450MM×450MM15KG200SETS
(3)375MM×375MM12KG100SETS
(4)300MM×300MM7KG100SETS
(5)225MM×225MM5KG100SETS
-------------------------
TOTAL:
1200SETS
2.数量
Quantity
1,200SETS
3.单价
UnitPrice
CIF
USD/SETS
11.50
7.50
6.00
3.50
2.50
4.总值
TotalAmount
PORTNEWYORK
USD8,050.00
USD1,500.00
USD600.00
USD350.00
USD250.00
---------------------
USD10,750.00
5.装运口岸目的口岸
PortofLoading:
shanghaiPortofDestination:
PORTNEWYORK
6.允许分批/否允许转船/否
PartialShipmentareallowedornot:
YESTranshipmentisallowedornot:
YES
7.装运期8.装运标记
TimeofShipment:
MARCH,2011ShippingMarks:
N/M
9.付款条件及方式
Termsofpayment:
(√)买方须于2011年01月01日前开出保兑、可转让的以卖方为受益人的即期/天远期信用证、信用证议付有效期延至装运期后15天在中国截止
ByconfirmedandtransferableLetterofCreditestablishedbeforeJAN,2011
Infavouroftheseller,availablebytheseller’sdocumentarydratatsight,tobevalidfornegotiationinChinauntil15daysafterthedateofshipment.
()买方应凭卖方开具的即期跟单汇票于第一次见票时立即付款,付款后交单
Uponfirstpresentation,thebuyershallpayagainstdocumentarydraftdrawnbytheselleratsight,Theshipingdocumentsaretobeshipmentagainstonly.
()买方应凭卖方开具的见票后天付款的跟单汇票于第一次提示时即与承兑,并应于汇票到期日即予付款,付款后交单。
Thebuyershalldullyacceptthedocumentarydraftdrawnbytheselleratdays
Sightuponfirstpresentationandmakepaymentonitsmaturity.Theshippingdocumentsaretobedelievedagainstpaymentonly
10.保险(Insurance)
(√)按照中国人民保险公司或伦敦协会保险条款,由卖方按发票金额的110%向中国人民保险公司投保
TobeeffectedbythesellerwithPICCfor110%ofinvoicevalueagainstALLRISKS
ANDWARRISKsubjecttoTHEMARINECARGOCLAUSESDATEJAN.1,1981ofCICorICC
()由买方自理
Tobeeffectedbythebuyer
11.商检:
双方同意以中国出入境检验检疫局签发的品质/数量(重量)检验证书为最后依据,对双方均具有约束力。
Inspection:
ItismutuallyagreedthattheCertificateofQualityandQuantityorweightissuedbyCIQ(Entry-exitInspectionandQuarantineBureauofthePeople’sRepublicofChina)shallberegardedasfinalandbindinguponbothparties
12.其他条款:
详见背面,该条款为合同不可分割部分
OtherTerms:
Asspecifiedoverleaf,whichshallformanintegralpartofthisContract.
卖方买方
TheSellerTheBuyer
SIGNATURESIGNATURE
2.信用证申请书
DOCUMENTARYCREDITAPPLICATION
TO:
CITIBANK
Beneficiary(fullnameandaddress)
HUBEIPROVINCIALMINMETALINTERNATIONAL
TRADINGCORPORATIONLIMITED
8,JIANGHANNORTHROAD,WUHAN,CHINA
Applicant(fullnameandaddress)
LPGINTERNATIONTRADINGCO.
121,SANHUANROAD,NEWYORK,AMERICA
PartialShipment:
Transhipment
(√)allowed(√)allowed
()notallowed()notallowed
PlaceandDateofExpiry:
DATE:
01.04.2011
PLACE:
AMERICA
Loadonboard/dispach/tackingincharge
From:
CHINA
To:
PORTNEWYORK
Priceterm:
CIFPORTNEWYORK
Amount(bothinfiguresandwords)
CURRENCYUSDAMOUNT10,750.00
SAYU.S.DOLLARSTENTHOUSANDSEVENHUNDREDANDFIFTYONLY
Creditavailablewith(ANYBANKINCHINA)
(√)bynegotiation/()byacceptancewithbeneficiary’sdraftfor100%oftheinvoicevalueat---sightonissuingbank/()bysightpayment/()bydeferredpaymentat_______daysagainstthedocumentsdetailedherein
Commodity:
1200SETSCASTIRONMANHOLECOVERSAND
FRAMESTOBS497/79BLACKBITUMEN
COATED”HB”BRANDASPERS/CNOMAUR051229
DD01.01.2011,CIFPORTNEWYORK
ShippingMark:
N/M
Documentsrequire
1(√)signedcommercialinvoiceinTRIPLICATEfoldincludingL/CNO.andContractNo.MAUR051229
2(√)Fullset(3/3)ofcleanonboardoceanbillsofladingmadeouttoorderandblankendorsedmarked”
(√)freightprepaid/()tocollect”notifytheapplicantWITHFULLNAMEANDADDRESS
()Airwaybillconsignedtotheapplicantnotifytheapplicantmarked”()freightprepaid/()tocollect”
3(√)Insurancepolicy/certificatein3/3foldfor110%oftheinvoicevalue,showingclaimspayableinChinainthecurrencyofthedraft,blankendorsedcoving(√)oceanmarinetransportation/(RISKSASPERINSTITUTECARGOCLAUSESAWARANDSTRIKES,WITHNOEXCESS)airtransportation/()overlandtransportationallrisks,warriskasper-_____clauses
4(√)Packinglistin___4__foldindicatingquantity/grossandnetweights
5()Certificateoforignin_____fold
6()Certificateofquantityin_____fold
7()Certificateofquanlityin_____foldissuedby()manufacture/()beneficiary
8()Beneficiary’scertifiedcopyoftelex/faxdispachedtotheapplicantwithin____daysaftershipmentadvisinggoodsname,()nameofvessel/()flightNo.,date,quantity,weightandvalueofshipment.
9()Beneficiary’scertificatecertifyingthat()onesetofnon—negotiabledocuments/()onesetofnon—negotiabledocuments(including1/3originalB/L)hasbeendispatchedtotheapplicantdirectlybycouier/speedpost
10()Otherdocuments,ifany
Additionainstruction:
1(√)Allbankingchargesoutsidetheissuingbankareforbenefiary’saccount
2(√)Documentsmustbepresentedwith21daysafterthedateofshipmentbutwithinthevalidityofthiscredit.
3()Bothquantityandamount____%moreorlessareallowed.
4()Alldocumentsmustbesenttoissuingbankbycourir/speedpostinfoldlot
5()Otherterms,ifany:
AccountNo.×××××with:
CITIBANK
Transactedby:
LPGINTERNATIONTRADINGCO.
121,SANHUANROAD,NEWYORK,AMERICA
Tel:
516-6577-4334
3.信用证
ISSUEOFADOCUMENTARYCREDIT
FROM:
MAURITIUSCOMMERCIALBANKLTD,THEPORTLOUIS
SQUENCEOFTOTAL27:
1/1
DOCU.CREDITNUMBER20:
ILS06/00060
DATEOFISSUE:
31C:
110201
DATEANDPLACEOFEXPIRY31D:
DATE2011.04.15PLACECHINA
APPLICANT50:
LPGINTERNATIONTRADINGCO.
121,SANHUANROAD,NEWYORK,AMERIC
BENEFICIARY59:
HUBEIPROVINCIALMINMETALINTERNATIONALTRADINGCORPORATIONLTD8,JIANGHANNORTHROAD,WUHAN,CHINA
CURRENCYCODE,AMOUNT:
32B:
USD10,750.00
AVAILABLFWTTH/.BY:
41D:
ANYBANKINCHINA
BYNEGOTIONATION
DRAFTSAT:
42C:
SIGHT
DRAWEE:
42A:
CITIBANK
PARTIALSHIPMENTS:
43P:
ALLOWED
TRANSSHIPMENT:
43T:
ALLOWED
LOADINGINCHARGE44A:
WUHAN
FORTRANSPORTTO:
44BPORTNEWYORK
LATESTDATEOFSHIPMENT44C:
110315
DESCRIPTIONGOODS45A:
1200SETSCASTIRONMANHOLECOVERSANDFRAMESTOBS497/79
BLACKBITUMENCOATED”HB”BRANDASPERS/CNOMAUR051229DD2011.01.01
DOCUMENTSREQUIRED46A:
+3/3NONNEGOTIABLECOPIESCLEANONBOARDMARINEBILLOFLADINGMADEOUTTOTHEORDEROFTHEMAURITIUSCOMMERCIALMANKLTDPORTNEWYORKMAURITIUSMARKEDFREIGHTPREPAIDNOTIFYLPGINTERNATIONTRADINGCO.121,SANHUANROAD,NEWYORK,AMERICACOMMERCIALINVOICEINTRIPLICATEDULYSTAMPEDANDSIGNEDSHOWINGSEPARATELYFOBVALUEOFGOODS,FREIGHTCHARGESANDINSURANCEPREMIUMASWELLASANDNETMWEIGHTSANDMEASUREMENTOFGOODSANDMENTIONING’WEHEREBYCERTIFYTHATTHEPARTICULARSGIVENINTHEINVOICEARETRUEANDCORRECTANDTHATNODIFFERENTINVOICEINRESPECTOFTHEGOODSHASBEENORWILLBEISSUED’
+DETAILEDPACKINGLISTORIGINAL
+3COPIES
+INSURANCEPOLLCY//CERTIFICATEDULYENDORSEDIFAPPLICABLECOVEINGRISKSASPERINSTITUTECARGOCLAUSESAWARANDSTRIKEASPERINSTITUTECLAUSESUPTOCITICLAIMSPAYABLEINMAURITIUSWITHNOEXCESS
ADDITIONALCONDITIONS.47A:
+DOCUMENTSTOBEISSUEDINENGLISH.
+INVOICEANDBILLOFLADINGTOBEAROURL/CREFERENCE.
+ACOMMISSIONOF5PERCENTPAYABLETOCHINYANTRADINGAGENCYPOBOX
536PORTLOUISMAURITIUSWILLBEDEDUCTEDFROMCIFVALUE..
+INCASEOFPRESENTATIONOFDISCREPANTDOCUMENTS.ADISCREPANCYFEEOF
USD60.---PERSETOFDOCUMENTSSHALLBELEVIED.
+ONEEXTRACOPYOFINVOICEANDTRANSPORTDOUMENTREQUIREDFOROURFILE.
DETAILSOFCHARGES71B:
ALLBANKCHARGESTOOUTSIDEMAURITIUSANDREMITTANCECHARGESAREFORACCOUNTOFBENEFICIARY
CONFIRMATION49:
WITHOUT
INSTRUCTIONS78:
+PLEASESENTDOCUMENTSBYCOURIERSERVICETOTHEMAURITIUSCOMMERCIAL
BANKLIMITED.SIRWILLIAMNEWTIONSTREET.PORTLOUIS.MAURITIUS.
+WEWILLREMITPROCEEDSASINSTRUCTEDPROVIDEDTHATALLDOCUMENTS
AREINCONFORMITYWITHL/CTERMS
SEND.TOREC.INFO.72:
CREDITISSUBJECTTOICCUNIFORMCUSTOMSANDPRACTICEFORCREDITS(UCP600)
ADVICETHROUGH57D:
BANKOFCHINA,HUBEIBRANCH
A/CNO.00174818091001
4.发票
湖北五矿国际贸易有限公司
HUBEIPR
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