国际结算重点总结文档格式.docx
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国际结算重点总结文档格式.docx
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NewYork
Import&
ExportCorporation,ShanghaiBranch.
(signed)
1.Whoisthedrawer?
ChinaNationalCraftsImport&
ExportCorporation,S.B.
2.Whoisthedrawee?
ABCcompanyNewYork
3.Whoisthepayee?
TheorderofBankofchina
4.Isthisademanddraftoratenordraft?
Atenordraft
5.Isthisasolobillorabillofexchangeintwosets?
Abillofexchangeintwosets
6.Whereisthebilldrawn?
Shanghai
7.Whenisthebilldrawn?
8.Onwhichdatewillthebillmature?
Mar16,2010
3、Pleasecompletethefollowingsentencewithpropercontentsaccordingtothefollowingdraft.
ExchangeforUS$100,000.00
NewYork,10th
Aug,2010
At60daysaftersightpaytoBrown&
ThomasInc.N.Y.ororder
thesumofU.S.dollarsonehundredthousandonly
To:
IrvingTrustcompany
London
ForGeorgeAndersonInc.
NewYork
authorizedsignature
thebillforUS$100,000.00(thesumofU.S.dollarsone
hundredthousandonly)isdrawnbyGeorgeAndersonInc.NewYork
onIrvingTrustcompanyLondonpayableat60daysaftersight
toBrown&
ThomasInc.N.Y.ororderdated10thAug,2010
4、
TheabovebillistransferredtoCitibankN.Y.forcollection.Itisthenacceptedon20thAug,2010,andguaranteedbyBarclaysbank,PLC,Londonon21stAug,2010.
Pleasemakeendorsement,acceptance,guaranteeaccordingly,andcalculatetheduedate
Endorsement
paytoCitiBankN.Y.forcollection
ForBrown&
ThomasInc.N.Y.
Signature
Acceptance
Accepted
20thAug.,2010
ForIrvingTrustCompany,London
Duedate:
Oct.19,2010
Guarantee
PerAval
Fora/cofIrvingTrustCompany,London
21stAug.,2010
ForBarclaysBankPLC,London
signature
5、OnFeb.15,2010,CitibankN.A.NewYork(SWIFTcodeCITIUS33),attherequestofitscustomer---ABCCo.NewYork,sendsapaymentordernumberedTT-201035throughSWIFTtoAgriculturalBankofChina,Jiangsubranch(SWIFTcodeABOCCNBJ100)withtheamountofUSD25000inpaymentoftheproceedsunderS/CNo.4321.Thefundsaretobecreditedtothea/cNo.143258ofXYZCo.JiangsuandvaluedonFeb.15,2010.Forreimbursement,theformerbankcreditsthelatterbank’svostroaccountwiththefundsremitted,lessUSD50asremittingbank’schargesbecauseallbankchargesaretobebornebytheexporter.
Pleasecompletethefollowingmessageaccordingtothematerialgivenabove.
CUSTOMERCREDITTRANSFER
DATE:
100215
SENDER:
CITIUS33
MT:
103
RECEIVER:
ABOCCNBJ100
20:
SENDER’SREF:
TT-201035
23B:
BANKOPERATIONCODE:
CRED
32A:
VALUEDATE/CUR/INTERBANKSETTLEDAMT:
100215USD24950,00
33B:
CURRENCY/INSTRUCTEDAMOUNT:
USD25000,00
50K:
ORDERINGCUSTOMER:
ABCCO.NEWYORK
59:
BENEFICIARYCUSTOMER:
/143258
XYZCO.JIANGSU
70:
REMITTANCEINFORMATION:
S/CNO.4321
71A:
DETAILSOFCHARGES:
BEN
71F:
SENDER’SCHARGES:
USD50,00
72:
BANKTOBANKINFORMATION:
INCOVER,WEHAVECREDITEDYOURA/CWITHUS
二、信用证内容、条款、样式
内容:
Itemsonthecredititself;
Itemsondraft;
Itemsongoods,shippingdocumentsandtransport;
Otheritems.(开证行是谁,金额是多少等等,填写信用证分析表)
1.Basicclauses(基本条款)2.Transportationclauses(运输条款)
3.Commodityclauses(货物条款)4.Documentationclauses(单据条款)
5.Otherclauses(其他条款)
样式
BOFAUS6SYXXX
*BANKOFAMERICA
*SANFRANCISCO,CA
BKCHCNBJ940
*BANKOFCHINA
*JIANGSUBR
700ISSUEOFADOCUMENTARYCREDIT
27:
SEQUENCEOFTOTAL:
1/2
40A:
FORMOFDOCUMENTARYCREDIT:
IRREVOCABLE
DOC.CREDITNUMBER:
1010573
31C:
DATEOFISSUE:
080910
40E:
APPLICABLERULES:
UCPLATESTVERSION
31D:
EXPIRYDATE:
081030
PLACE:
INCHINA
50:
APPLICANT:
SENG-CHOINTERNATIONAL,LTD.
3283LAKESHOREAVESUITE203
OAKLAND,CA94610
BENEFICIARY:
LIANYUNGANGMETALSMINERALS
ANDMACHINERYI/ECORP,
JUNGONGROAD,XUGOU,
LIANGYUNGANG,JIANGSU,CHINA
32B:
CURRENCYCODE,AMOUNT:
USD45000,00
41A:
AVAILABLEWITH/BY:
ANYBANKINCHINA
BYNEGOTIATION
42C:
DRAFTSAT:
90DAYSAFTERSHIPMENTDATE
42A:
DRAWEE:
43P:
PARTIALSHIPMENTS:
ALLOWED
43T:
TRANSSHIPMENT:
44E:
PORTOFLOADING:
ANYPORTINCHINA
44F:
PORTOFDISCHARGE:
OAKLANDPORT,CA
44C:
LATESTDATEOFSHIPMENT:
080930
45A:
DESCRIPTIONOFGOODS:
CRAWFISHMEAT(FROZEN)1500KGATUSD30PERKG,CIFOAKLANDPORT,CA
46A:
DOCUMENTSREQUIRED:
+ORIGINALAND2COPIESOFSIGNEDCOMMERCIALINVOICE
+FULLSETOFCLEANMARINEBILLOFLADING‘ONBOARD’THENAMEDVESSEL,CONSIGNEDTOTHEORDEROFSHIPPER,BLANKENDORSED,MARKED‘FREIGHTPREPAID’,INDICATINGNOTIFYAPPLICANT.
+INSURANCEPOLICYORCERTIFICATEINDUPLICATEFOR110%OFINVOICEVALUECOVERINGALLRISKS.
+ORIGINALAND1COPYOFPACKINGLIST
47A:
ADDITIONALCONDITIONS:
71B:
ALLBANKCHARGESOTHERTHANTHOSEOFTHEISSUINGBANK,AREFORTHEACCOUNTOFTHEBENEFICIARY.
48:
PRESENTATIONPERIOD:
DOCUMENTSMUSTBEPRESENTEDATPLACEOFEXPIRYWITHIN30DAYSAFTERSHIPMENTANDWITHINVALIDITYOFCREDIT.
49:
CONFIRMATIONINSTRUCTION:
WITHOUT
78:
INSTRUCTIONTOTHEPAYING/ACCEPTING/NEGOTIATINGBANK:
THEAMOUNTOFEACHDRAFTMUSTBEENDORSEDONTHEREVERSEOFTHISDOCUMENTARYCREDITBYTHENEGOTIATINGBANK.
UPONRECEIPTOFCONFORMINGDOCUMENTSATOURCOUNTERSWEUNDERTAKETOREIMBURSEASYOUINSTRUCTED
SENDERTORECEIVERINFORMATION:
ADVISETHROUGHYRLIANYUNGANGSUBBR.,CHINA
701ISSUEOFADOCUMENTARYCREDIT
2/2
DOC.CREDITNUMBER:
45B:
46B:
47B:
UNLESSOTHERWISESTIPULATEDALLDOCUMENTSSHOULDBEISSUEDINENGLISHLANGUAGE.OTHERWISETHEYMAYBEDISREGARDED.
ANADDITIONALHANDLINGFEEOFUSD60WILLBEDEDUCTEDFROMPROCEEDSFORDOCUMENTSPRESENTEDWITHDISCREPANCIES.
(MandatoryOptional)
三、信用证审核(课本129页——139页)
问题条款共20处,粗体字显示。
(是否有问题条款,为什么有问题,如矛盾条款,不利条款)
SALESCONTRACT
ContractNo.:
08SGQ468001
Date:
APR.22,2008
Seller:
GUANGDONGLIGHTELECTRICALAPPLANCESCO.,LTD
Address:
52DEZHENGROADSOUTH,GUANGZHOU,CHINA
Buyer:
ABCCORP.
AKEDSANTERINKAUTOP.O.BOX9,FINLAND
ThisS/CismadebyandbetweentheSellerandtheBuyer,wherebytheSelleragreestosellandtheBuyeragreestobuytheunder-mentionedgoodsaccordingtothetermsandconditionsstipulatedbelow:
NameofCommodityandSpecificationsQuantityUnitpriceAmount
HALOGENFITTINGW5009,600PCSCIFHELSINKIUSD36,480.00
USD3.80/PC
TotalAmountUSD36,480.00
Packing:
12PCSINACARTON
DeliveryfromGUANGZHOUtoHELSINKI
TimeofShipment:
Within30daysafterissuedateofL/Callowingtransshipmentandpartialshipment
TermsofPayment:
By100%ConfirmedirrevocableLetterofCreditinfavoroftheSellertobeavailablebysightdraft.L/CshouldbeopenedandreachChinabeforeMAY1,2008andremainvalidinChinauntilthe15thdayaftertheforesaidtimeofshipment.L/Cmustmentionthiscontractnumber.L/CshouldbeadvisedbyBANKOFCHINA,GUANGZHOUBRANCH.
Insurance:
TobeeffectedbySellerfor110%offullinvoicevaluecoveringALLRISKSuptoHELSINKI
TheSellerThebuyer
(authorizedsign.)(authorizedsign.)
DocumentaryCreditissuedbytelex
Issuingbank:
METITABANKLTD.,FINLAND
Advisingbank:
BANKOFCHINA,GUANGZHOUBRANCH
Doc.creditform:
REVOCABLE
(1)
Creditnumber:
LRT0702457
Dateofissue:
MAY4,2008
(2)
Expiry:
DATEMAY25,2008(3)
PLACEFINLAND(4)
Applicant:
ABCCO.(5)
AKEKSANTERINK(6)AUTOP.O.BOX9,FINLAND
Beneficiary:
GUANGDONGLIGHTELECTRICALAPPLANCESCO.,LTD
52DEZHENGROADSOUTH,GUANGZHOU,CHINA
Amount:
USD36400,00(SAYUSDOLLARSTHIRTYSIXTHOUSANDFOURHUNDREDONLY)(7)
Availablewith/by:
ANYBANKINCHINABYNEGOTIATION
Draftat..:
AT20DAYSSIGHT(8)FORFULLINVOICEVALUE
Drawee:
APPLICANT(9)
Partialshipments:
NOTALLOWED(10)
Transshipment:
Loadingincharge:
ANYPORTINCHINA
Fortransportto:
HELSINKI
Shipmentperiod:
ATTHELATEST:
MAY20,2008(11)
Descriptionofgoods:
960PCS(12)OFHALOGENFITTINGW500,USD3,80PERPCASPERSALESCONTRACTNO.08SG468001(13)DATED22APR.2008CIFHESINKI(14)
Documentsrequired:
*COMMERCIALINVOICE1SIGNEDORIGINALA
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