1、精品世格SimIS国际结算信用证实训答案【关键字】精品信用证进口信用证业务申请人申请开证01P10合同（15分）P11交代工作程：资料看得怎么样了？陈：看的差不多了。（5分） 还没有看好P13 按钮选择程：你看看这份合同，要求的是哪种信用证方式的？陈：即期信用证（5分） 远期信用证P17按钮选择 程：你还记得合同中规定的这批货物的装运期是什么时候呢？陈：之前 最迟（5分） P20选择题（10分）程：我再问问你，合同中规定了哪些单据是需要BPM公司准备的吗？（ACDE）陈：A 商业发票 B 合同 C 装箱单 D 海运提单 E 保障单据F 原产地证书P22选择单据（10分，选错1次减2分） 托收委
2、托书 信用证开证申请书 购买外汇申请书 境外汇款申请书 客户交单联系表 信用证修改申请书P28按钮选择程：不错！去银行开证之前，先要填写好开证申请书的。那在填写开证申请书之前还要做什么审核工作，你知道吗？陈：要先检查一下我们开证的授信额度。（5分）是需要检查一下合同是否正确。P32申请书填写（10分）1、JIANGSU SENOR INTERNATIONAL GROUP CORPORATION NO. , 210005,2、BPM NUTRITION CO., LTD3、USD24000.00P34点选题（15分）指出申请书中以下栏位：* 信用证到期日* 交单期限* 付款方式* 装运信息（CD
3、F）P36选择单据（拖拽题）（10分）P38流程回顾（10分）申请人申请开证02P5单选（10分）请你想想，刘云与客户采用不可撤销信用证为结算方式最大的特点是什么呢？（B）A这种方式可以给嘉园国际集团双重的付款承诺 B能得到开证行的付款承诺 C给予嘉园国际集团最大的灵活性 D给予芬兰DARI公司最大的安全性P6 按钮选择（10分）刘：芬兰DARI公司的节能灯泡合同已经传过来了。你拿过去了解一下。 你看看，根据合同要求，对方需要准备汇票吗 ？ 答：需要（10分）不需要（0分）P8正确+按钮选择刘：不错，你知道这批货物是否允许溢短装呢？ 答：不允许溢短装 （0分）允许5%溢短装 （10分）允许10
4、%溢短装 （0分）P11正确+按钮选择（10分）刘：嗯，那货物运输保险该怎么办理啊？ 答：由我们公司办理（10分）由客户办理保险（0分）P13多选(10分)刘：帮我一起看看，哪些单据到时候是要对方提交给我们的。 （ABCDE）答：A发票B装箱单C提单D保险单据E原产地证书P15按钮选择(10分)刘：我在申请开证的时候是否需要指定DARI公司的交单银行呢？ 答：需要（0分）不需要 （10分）P18按钮点选（10分/尝试次数）答案：开证申请书P20填空题（30分/尝试次数）Beneficiary (Full name and address)L/C No.DARI GENERAL TRADING
5、CO.AKEDSANTERINK AUTOP 9, FINLANDEx-Card No.Contract No.SHDS12031Date and place of expiry of the credit2013-01-15 IN FINLANDPartial shipmentsTransshipmentIssue by airmail With brief advice by teletransmissionallowed not allowedallowed ?not allowedIssue by express deliveryIssue by teletransmission (w
6、hich shall be the operative instrument)Loading on board/dispatch/taking in charge at/fromHELSINKI, FINLANDAmountnot later than2012-12-31USD36160.00SAY US DOLLARS THIRTY SIX THOUSAND ONE HUNDRED AND SIXTY ONLY.For transportation to:QINGDAO, CHINACredit available with ANY BANKby sight payment by accep
7、tance by negotiationDescription of goods:by deferred payment atENERGY SAVING ELECTRONIC LAMPART. NO FCL-22, 22W, 1040PC USD3.50/PCART. NO FCL-32, 32W, 1040PC USD5.50/PCCIF QINGDAOagainst the documents detailed hereinand beneficiarys draft(s) fo 100 % of invoice valueat SIGHTon BANKOF OF CHINA, QINGD
8、AO BRANCHPacking:FOB CFR CIF40PCS/CTN, IN STRONG EXPORT CTNSor other termsDocuments required: (marked with X)1. () Signed commercial invoice in 5 copies indicating L/C No. and Contract No. 2. () Full set of clean on board Bills of Lading made out TO ORDER and blank endorsed, marked freight “to colle
9、ct / prepaid 3. ( ) Airway bills showing “freight to collect/ prepaid indicating freight amount and consigne” to4. ( ) We normal issued by consigned to5. () Insurance Policy/Certificate in 2 copies for 110 % of the invoice value showing claims payable in china in currency ofthe draft, blank endorsed
10、, covering Ocean Marine Transportation / Air Transportation / Over land Transportation All Risks, War Risks.6. () Packing List/Weight Memo in 4 copies indicating quantity, gross and net weights of each package and packing conditions as called for by the L/C.7. ( ) Certificate of Quantity / Weight in
11、 copies issued by an independent surveyor at the loading port, indicating the actual surveyed quantity / weight of shipped goods as well as the packing condition.8. () Certificate of Quality in 2 copies issued by manufacturer/ public recognized surveyor/ .By the Inspection and quarantine organizatio
12、n.9. ( ) Beneficiarys Certified copy of cable / telex dispatched to the accouters within hours after shipment advising name of vessel / fight No. / wagon No., date, quantity, weight and value of shipment.10. ( ) Beneficiarys Certificate Certifying that extra copies of the documents have been dispatc
13、hed according to the contract terms.11. ( ) Shipping Cos certificate attesting that the carrying vessel is chartered or booked by accountee or their shipping agents:12. ( ) Other documents, if anyAdditional instructions:1. () All banking charges outside the opening bank are for beneficiarys account.
14、2 () Documents must be presented within 15 days after date of issuance of the transport documents but within the validity of this credit.3. ( ) Third party as shipper is not acceptable, Short Form/Blank back B/L is not acceptable.4. () Both quantity and credit amount _5_ % more or less are allowed.5
15、. ( ) Prepaid freight drawn in excess of L/C amount is acceptable against presentation of original charges voucher issued by shipping Co / Air Line / or its agent.6. ( ) All documents to be for warded in one cover, unless otherwise stated above7. ( ) Other terms, if any申请人申请开证03P6提问（15分）吴：我先来考考你，如果是
16、你签订合同的话，应该选择哪种结算方式呢？D/P AT SIGHTL/C AT SIGHTL/C 90 DAYS AFTER SIGHT （10分）T/T BEFORE SHIPMENT P13提问（10分）吴：你知道这批货物的起运地是哪里呢？ (B)A、BOSTONB、NEW YORKC、FUZHOUD、SHENZHENP14填空（10分）吴：合同的总金额是多少呢？ USD 41000P15提问（10分）吴：合同中用了什么样的贸易术语呢？（B） A、FCAB、CPTC、FOBD、CIFE、CFRP16提问（10分）吴：美国客商的账户行是哪个？ （C）A、CITIZENS BANK OF PEN
17、NSYLVANIAB、BANK OF AMERICA, N.A，BOSTON,MAC、CITIBANK,N.A,NEW YORK P18提问（10分）吴：你知道开证之前还得填写什么单据吗？ （A）A、信用证开证申请书 B、信用证修改申请书 C、境外汇款申请书 D、购汇/用汇申请书 P20提问（10分）吴：对了，开证之前得先填了开证申请书。我这里有一份银行的收费表，你觉得我们这次选哪个银行去开证比较好呢？ （A）A、中国银行 B、渣打银行 C、中国工商银行 D、招商银行 P23开证申请书填写（20分/尝试次数）IRREVOCABLE DOCUMENTARY CREDIT APPLICATIONT
18、O:BANK OF CHINA FUZHOU BRANCHDate:2013-5-11Issue by airmail With brief advice by teletransmissionCredit No.Issue by express deliveryIssue by teletransmission (which shall be the operative instrument)Date and place of expiry Aug 11,2013ApplicantBeneficiary (Full name and address)FUZHOU JAVE BUSINESS
19、GROUP CO. LTD.NO.216 FUWAN ROAD,FUZHOU CITYWINSO CORPORATION555 LEXINGTON AVENUE, 10TH FLOOR, ROOM 202 ,NEW YORKNY 10017Advising BankAmountCITIBANK, N.A, NEW YORK NO.5324 THE FIFTH AVENUE, BROOKLYN, NEW YORKUS DOLLARS FORTY ONE THOUSAND ONLY.Credit available withPartial shipmentsTranshipmentANY BANK
20、 IN NEW YORKallowed not allowedallowed not allowedByLoading on board/dispatch/taking in charge at/fromsight payment acceptance negotiationNEW YORK,USAdeferred payment atnot later than 10 JULY,2013against the documents detailed hereinFor transportation to: FUZHOU,CHINAand beneficiarys draft(s) for 10
21、0 % of invoice valueFOB CFR CIFat 90 DAYS AFTER B/L DATE sightor other termsdrawn on ANY BANK Documents required: (marked with X)1. (X ) Signed commercial invoice in 3 copies indicating L/C No. and Contract No. SC1321052. (X) Full set of clean on board Bills of Lading made out to order and blank end
22、orsed, marked freight to collect / X prepaid showing freight amount notifying THE APPLICANT .( ) Airway bills/cargo receipt/copy of railway bills issued by showing “freight to collect/ prepaid indicating freight amount and consigned to_.3. ( ) Insurance Policy/Certificate in copies for % of the invo
23、ice value showing claims payable in incurrency of the draft, blank endorsed, covering All Risks, War Risks and .4. (X ) Packing List/Weight Memo in 3 copies indicating quantity, gross and weights of each package.5. ( ) Certificate of Quantity/Weight in copies issued by _.6. ( ) Certificate of Qualit
24、y in copies issued by manufacturer/ public recognized surveyor_.7. (X ) Certificate of Origin in 1 copies .8. ( ) Beneficiarys certified copy of fax / telex dispatched to the applicant within days after shipment advising L/C No., name of vessel, date of shipment, name, quantity, weight and value of
25、goods.Other documents, if anyDescription of goods:100% COTTON SHIRTS2000 DOZSUSD20.5 PER DOZENFOB NEW YORK,USAAdditional instructions:1. (X ) All banking charges outside the opening bank are for beneficiarys account.2. ( ) Documents must be presented within 15 days after date of issuance of the tran
26、sport documents but within the validityof this credit.3. ( ) Third party as shipper is not acceptable, Short Form/Blank back B/L is not acceptable.4. (X ) Both quantity and credit amount _10_ % more or less are allowed.5. ( ) All documents must be sent to issuing bank by courier/speed post in one lo
27、t.( ) Other terms, if anyP25提问（10分）吴：行了，麻烦你把开信用证需要的材料一起准备给我吧。 (ADE)A、合同 B、商业发票 C、装箱单 D、形式发票 E、开证申请书 申请人申请改证01P8点选题（10分）（ABCD）(2367)P13选择袁：怎么样，看完了吗？知道接下去该怎么做吗？ 王：通知客户同意改证 （10分/尝试次数）去银行改证 P17选择单据（10分/尝试次数）P20申请书填写（40分/尝试次数）Credit No.信用证号码LC-520-046789No. of Amendment修改次数01Applicant 申请人TIANJIN FLY MACR
28、O INTERNATIONAL GROUP TRADING COMPANY NO.392 ECONOMIC DEVELOPMENT AVENUE,BEICHEN DISTRICT OF TIANJINAdvising Bank 通知行Bank of China, New York BranchBeneficiary (before this Amendment)受益人(在本次修改前)ANN GENERAL TRADING CO.Doms street 99,D-20095 New York, U.S.Currency and Amount (in figures & words)币种及金额(大
29、、小写) USD 91500.00SAY NINETY ONE THOUSAND FIVE HUNDRED ONLY.The above-mentioned Credit is amended as follows（See box marked with “”）:上述信用证修改如下(用“”在方框中标识)： The latest shipment date extended to / / (YY/MM/DD) 最迟装运日期延长至（年/月/日） Expiry date extended to 2013 / 08 / 15 （YY/MM/DD） 有效期延长至(年/月/日) Amount increased/ decreased by to 金额 增/ 减 至 Other terms or see attachment(s):1)Under field 42C, the tenor of draft is “AT SIGHT” INSTEAD OF “AT 30 DAYS AFTER SIGHT”.2)Under field 46A,the consignee of B/L should be “TO ORDER” not “TO APPLICANT”
