国际结算实验信用证实验参考答案.docx
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国际结算实验信用证实验参考答案.docx
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国际结算实验信用证实验参考答案
实验4.信用证结算业务
4.2.1实验目标
1、开证申请书填写完整、准确性的审核。
2、根据开证申请书正确缮制信用证。
3、掌握信用证的审证要求。
4、信用证通知、保兑的处理。
5、信用证修改的处理流程。
6、信用证中议付、寄单索偿的处理。
7、跟单信用证处理流程。
8、掌握UCP500对信用证业务处理中的规定。
4.2.2实验要求
1、开证行审核开证申请书。
2、开证行缮制全电证、简电证、SWIFT格式下信用证。
3、通知行审核信用证、通知信用证。
4、开证行、通知行处理信用证的修改。
5、出口地银行议付、付款的处理。
6、寄单行寄单索偿的处理。
7、开证行通知进口商单到付款的处理。
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4.2.3
实验素材
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。
b5E2RGbCAP
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
有效期ExpiryDate:
July30,2003
不可撤销信用证
在受益人所在
国In
thebeneficiary’s
Please
issue
by
airmail/cable
an
country
irrevocableletter
ofcredit
asfollows
申请人APPLICANT(Name&Address)
受益人Beneficiary(Name&Address)
CHINAIMP.&EXP.CORP.GUANGDONG
PHILIPSHONGKONGLIMITED
INTERNATIONAL
BUILDING,
DONGFENGXICS/BUSINESSCOMMUNICATIONSYSTEM
RD.,
26/F,HOPEWELLCENTRE,17KENNEDYRD.
GUANGZHOU,P.R.CHINATEL:
89676777
HONGKONGTEL:
8215888/8215688
通知行(如未填写贵行可自选)
ADVISING
金额Amount(infiguresandwords)
BANK(IFBLANK,ATYOUROPTION)
USD77,495.79SAYU.S.DOLLARSSEVENTY
SEVENTHOUSANDFOURHUNDREDNINETYFIVE
ANDCENTSSEVENTYNINEONLY
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/youoryourcorrespondentatsight
for100%oftheinvoicevalueaccompaniedbythefollowingdocuments.
2/59
X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
Fullset
ofclean
onboardOCEANBILLSOFLADING/FORWARDINGAGENT’SRAILWAYCARGO
RECEIPTSmadeoutto
order
andendorsed
inblank,markedFREIGHTPREPAID/FREIGHT
TOCOLLECTandnotify__________
X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。
CleanAir
WayBill
consignedtoyour
bankmarkedFreight
CollectshowingthisL/C
No.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/certificatein
copiesblankendorsed,forpctoftheCIF
valueshowingclaimspayableatdestinationinthesamecurrencyasthedraft
andcovering:
Institute
CargoClauses(A/B/C),institute
WarClausesandInstitute
S.R.C.C.Clauses.
X装箱单或重量单
份Packinglist/weightmemoin4copies
X由
出具之品质证
份Certificateofqualityin4copiesissuedbythe
manufacturers.
X由
出具之产地证
份Certificateoforiginin3copiesissuedbythe
ChamberofCommerceinthecountryofOrigin
XBeneficiary’scopyofcabletotheaccounteesadvisingshipmentimmediatelyaftershipmentmade
装运货物Coveringshipmentof:
COMPONENTSFORSOPHO-S451482-155200SHIPPINGMARKS=03EMHKHNCT02002
QUANTITY:
1
LOT
FCA
AMSTERDAM
GUANGZHOUCHINA
由shipment
from
分批装运PartialShipments
转运Transshipment
AMSTERDAM
X准许allowed
X准许allowed
装运至ToGUANGZHOU
□禁止prohibited
□禁止prohibited
不迟于Latest:
July
15,2003
其它条款:
(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(Theseshallprevailoverallprintedtermsincase
ofanyapparentconflict)
中国广州以外的一切银行费用由受益人负担。
Allbankingchargesoutside
Guangzhou,
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
S
tamp&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SubjecttoUCPICCprevailing
revision)p1EanqFDPw
3/59
⑴申请人公司CHINAIMP.&EXP.CORP.GUANGDONG
⑵受益人公司PHILIPSHONGKONGLIMITED
CS/BUSINESSCOMMUNICATIONSYSTEM
26/F,HOPEWELLCENTRE,17KENNEDYRD.
HONGKONGTEL:
8215888/8215688
⑶通知行是否已由申请人没有
指定?
⑷信用证到期地点和时间在受益人所在国Inthebeneficiary’scountry
ExpiryDate:
July30,2003
⑸受益人开立汇票的要求金额:
USD77,495.79;期限:
即期
⑹单据种类、份数、要求
⑺货物装运港、目的港、最迟装船期
⑻能否分运?
能否转运?
⑼银行费用由哪方支付?
⑽交单期
⑾开证行处理信用证业务的依据是什么?
⑿开证行除审查申请书外,还应处理哪些事宜?
⒀开证行在什么情况下可免责?
商业发票;航空提单;装箱单;品质证;产地证;装船发货通知书
装运港:
AMSTERDAM
目的港:
GUANGZHOU
最迟装船期:
July15,2003
分运:
允许
转运:
允许
受益人
单据须在装运单据签发日之后15天内但不超过信用证有效期内提交。
UCP500
P64:
开证行业务处理环节
P67:
信用证开证申请书背面条款
4/59
TransshipmentsXallowed
□notallowed
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。
DXDiTa9E3d
Dateandplaceofissue:
Dateandplaceofexpiry
MAY10,2003
JULY
30,2003
in
country
of
beneficiary
Applicant:
Beneficiary
CHINAIMP.&EXP.CORP.GUANGDONG
PHILIPSHONGKONGLIMITED
INTERNATIONALBUILDING,DONGFENGXICS/BUSINESSCOMMUNICATIONSYSTEM
RD.,
26/F.,HOPEWELLCENTRE,
GUANGZHOU,P.R.CHINATEL:
89676777
17
KENNEDYRD.,
HONG
KONG
TEL:
8215888/8215688
AdvisingBank:
Amount:
USD77,495.79
BANKERSTRUST
SAYU.S.DOLLARSSEVENTYSEVENTHOUSAND
HONGKONG
FOUR
HUNDREDNINETYFIVE
ANDCENTSSEVENTY
NINE
PartialshipmentsXallowed
□notallowed
ShipmentfromAMSTERDAM
fortransportationto
CHINA
LatestJULY15,2003
ONLY
CreditavailablewithANYBANK:
□bypaymentatsight
□bydeferredpaymentat:
□byacceptanceofdraftsat:
Xbynegotiation
GUANGZHOU,againstthedocumentsdetailedherein
XandofyourdraftsatsightforFULLinvoicevaluedrawnonus.
XSignedcommercialinvoiceinFOURcopiesindicatingL/CNo.andContractNo.Fullsetofcleanonboardmarinebillsofladingmadeouttoorder,endorsedinblankandmarkedFREIGHTPREPAID/TOCOLLECTandtonotify:
Insurancepolicyorcertificateinduplicateblankendorsed,forpctofthe
CIFvalueshowingclaimspayableatdestinationinthesamecurrencyasthedraftandcoveringInstituteCargoClauses(),InstituteWarClausesandInstituteS.R.C.C.Clause.
XPackinglist/WeightmemoinFOURcopies.
XCertificateofqualityinFOURcopiesissuedbyTHEMANUFACTURERS.
XCertificateoforigininTHREEcopiesissuedbyTHECHAMBEROFCOMMERCEINTHECOUNTYOFORIGIN.
XBENEFICIARY’SCERTIFIEDCOPYOFCABLETOTHEACCOUNTEESADVISINGSHIPMENTIMMEDIATELYAFTERSHIPMENTEFFECTED.
[X]CLEANAIRWAYBILLCONSIGNEDTOORDEROFISSUINGBANKMARKEDFREIGHTCOLLECTSHOWINGTHEL/CNO.ANDNOTIFYTHEAPPLICANTWITHFULLADDRESS.
Coveringshipmentof:
COMPONENTSFORSOPHO-S
451482-155200
QTY:
ONELOTSHIPPINGMARKS=03EMHKHNCT02002
FCAAMSTERDAMGUANGZHOUCHINA
OTHERTERMSANDCONDITIONS:
AllbankingchargesoutsideGuangzhou,Chinaareforbeneficiary’saccount.
5/59
AuthorizedSignature(s)
Documentsmusttobepresentedwithin15daysafterthedateofissuanceoftheshippingdocument(s)butwithinthevalidityoftheCredit.
INSTRUCTIONSOFNEGOTIATINGBANK:
Wehereby
issue
the
Irrevocable
1.Eachpresentationmustbenotedonthe
DocumentaryCreditinyourfavour.
reverseofthisadvice.
Itis
subject
to
theUniform
Customs
2.Alldocumentsaretobedespatchedin
and
Practice
for
Documentary
ONElotbyregisteredairmailtousat:
Credit(1993
Revision,
BANKOFCHINA
INTERNATIONAL
Chamber
of
GUANGDONGPROVINCIALBRANCH
Commerce,Paris,France,Publication
INTERNATIONALDEPARTMENT.
No.500)andengageusinaccordance
12/F,FINANCIALBLDG.,
withthetermsthereof.Thenumber
DONGFENGXIRD.
andthedateoftheCreditandthe
GUANGZHOU,CHINA
nameofourbankmustbequotedon
3.Inreimbursement-Weshallreimburse
alldraftsrequired.
youinaccordancewithyourinstructions
uponreceiptofdocumentsincompliance
For
BANKOFCHINA
withcreditterms.
GUANGDONGPROVINCIALBRANCH
6/59
TO:
BANKERSTRUSTHONGKONG
FM:
BANKOFCHINA,GUANGDONGPROVINCIALBRANCHDATE:
MAY10,2003
TEST:
ATTN:
L/CADVISINGDEPT
WEHEREBYISSUEOURIRREVOCABLEDOCUMENTARYCREDITAS
FOLLOWS:
DOC.CREDITNUMBER:
LCNO.230BS-453222
EXPIRYDATENPLACE:
JULY30,2003incountryofbeneficiary
APPLICANT:
CHINAIMP.&EXP.CORP.GUANGDONG,INTERNATIONALBUILDING,DONGFENGXIRD.,GUANGZHOU,P.R.CHINA
BENEFICIARY:
PHILIPSHONGKONGLIMITEDCS/BUSINESSCOMMUNICATIONSYSTEM26/F.,HOPEWELLCENTRE,17KENNEDYRD.,HONGKONG
CURR/AMOUNT:
USD77,495.79
AVAILABLEWITH:
ANYBANKbynegotiation
DRAFT(S)ATSIGHTFORFULLINVOICEVALUEONUSDOCUMENTSREQUIRED:
XSignedcommercialinvoiceinFOURcopiesindicatingL/CNo.andContractNo.
XPackinglist/WeightmemoinFOURcopies.
XCertificateofqualityinFOURcopiesissuedbyTHEMANUFACTURERS.
XCertificateoforigininTHREEcopiesissuedbyTHECHAMBEROFCOMMERCEINTHECOUNTYOFORIGIN.
XBENEFICIARY’SCERTIFIEDCOPYOFCABLETOTHEACCOUNTEESADVISINGSHIPMENTIMMEDIATELYAFTERSHIPMENTEFFECTED.
[X]CLEANAIRWAYBILLCONSIGNEDTOORDEROFISSUINGBANKMARKEDFREIGHTCOLLECTSHOWINGTHEL/CNO.ANDNOTIFYTHEAPPLICANTWITHFULLADDRESS.
PRESENTATIONPERIOD:
15days
COVERINGSHIPTOFGOODS:
COMPONENTSFORSOPHO-S451482-155200
QTY:
ONELOT
DELIVERYTERMS:
FCAAMSTERDAM
SHIPPINGMARK:
SHIPPINGMARKS=03EMHKHNCT02002
GUANGZHOUCHINA
LOADING/DESPATCHAT/FM:
AMSTERDAM
FORTRANSPORTATIONTO:
GUANGZHOU,CHINA
LATESTDATEOFSHIPMENT:
JULY15,2003
PARTIALSHIPMENT:
allowed
TRANSHIPMMENT:
allowed
ADDITIONALCONDITIONS:
1.Eachpresentationmustbenotedonthereverseofthisadvice.
2.Alldocumentsaretobedespatchedin
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