國際結(jié)算實(shí)例操作PPT課件

.,1,Casestudy,.,2,Exampleone,ISSUEOFADOCUMENTARYCREDITFROM:INDUSTRIALBANKOFJAPANLIMITED,TOKYOTO:BANKOFCHINA,SHANGHAISQUENCEOFTOTAL:271/1FORMOFDOCCREDIT:40AIRREVOCABLEDOCU.CREDITNO.:20ILC136107800DATEOFISSUE:31C041015DATENPLACEOFEXP.:31D041215INTHECOUNTRYOFBENEFICIARYAPPLICANT:50ABCCOMPANY,1-3MACHIKUSTREET，OSAKA，JAPANBENEFICIARY:59SHANGHAIDASHENGCO.，LTD.UNITC2/FJINGMAOTOWER,SHANGHAI,CHINA.,.,3,CURRENCYCODE,AMOUNT:32BUSD212400.00AVAILABLEWITH/.BY41D:ANYBANKBYNEGOTIATIONDRAFTSAT：42CSIGHTFOR100%INVOICEVALUEDRAWEE:42DTHEINDUSTRIALBANKOFJAPAN,HEADOFFICEPARTIALSHIPMENT:43PALLOWEDTRANSSHIPMENT:43TNOTALLOWEDLOAD/DISPATCH/TAKING:44ACHINESEPORTSTRANSPORTATIONTO:44BOSAKALATESTDATEOFSHIPMET:44C041130,.,4,DESCRIPTIONGOODS/SERVICE:45A:40,000PCSDIAMONDBRANDCLOCKARTNO.791ATUSD5.31PERPIECECIFOSAKAASPERINCOTERMS2000PACKEDINNEWBOXES,ONEHUNDREDBOXESTOACARTON(commercialinvoice),.,5,DOCUMENTSREQUIRED46A:IN3FOLDUNLESSOTHERWISESTIPULATED:1.SIGNEDCOMMERCIALINVOICE2.SIGNEDPACKINGLIST3.CERTIFICATEOFCHINESEORIGIN,.,6,4.BENEFICIARYSCERTIFICATESTATINGTHATONESETOFORIGINALSHIPPINGDOCUMENTSINCLUDINGORIGINALFORMAHASBEENSENTDIRECTLYTOTHEAPPLICANT5.COPYOFFAXFROMAPPLICANTTOSUPPLIERAPPROVINGTHESHIPPINGSAMPLE.,.,7,6.INSURANCEPOLICYORCERTIFICATEENDORSEDINBLANKFOR110PCTOFCIFVALUE,COVERINGW.P.ARISKANDWARRISK7.2/3SETPLUSONECOPYOFCLEANONBOARDOCEANBILLSOFLADING,MADEOUTTOORDERANDBLANKENDORSEDMARKEDFREIGHTPREPAIDANDNOTIFYAPPLICANT.,.,8,ADDITIONALCONDITION:47A:ALLDRAFTSDRAWNHEREUNDERMUSTBEMARKEDDRAWNUNDERINDUSTRIALBANKOFJAPAN,LTD.,HEADOFFICE,CREDITNO.ILC136107800DATEDOCT.15,2004ANDTHEAMOUNTOFSUCHDRAFTSMUSTBEENDORSEDONTHEREVERSEOFTHISCREDIT.THIRDPARTYDOCUMENTSNOTACCEPTABLE.T/TREIMBURSEMENTISNOTACCEPTABLE,.,9,DETAILSOFCHARGES71BALLBANKINGCHARGESANDCOMMISSIONSOUTSIDEJANPANAREFORBENEFICIARYSACCOUNTPRESENTATIONPERIOD48:DOCUMENTSMUSTBEPRESENTEDWITHIN10DAYSAFTERTHEDATEOFISSUANCEOFTHESHIPPINGDOCUMENTSBUTWITHINTHEVALIDITYOFTHECREDIT.CONFIRMATION49:WITHOUT,.,10,SPECIALINSTRUCTIONTOTHEADVISINGBANK:ALLDOCUMENTSINCLUDINGBENEFICIARYSDRAFTSMUSTBESENTBYCOURIERSERVICEDIRECTLYTOOURHEADOFFICE.MARUNOUCHI,CHIYODA-U,TOKYO,JAPAN100,ATTN.INTERNATIONALBUSINESSDEPT.IMPORTSECTIONINONELOT.UPONOURRECEIPTOFTHEDRAFTSANDDOCUMENTS,WESHALLMAKEPAYMENTASINSTRUCTEDBYYOU.,.,11,COMMERCIALINVOICE,SELLER,SHANGHAIDASHENGCO.，LTD.UNITC2/FJINGMAOTOWER,SHANGHAI,CHINA.,BUYER,ABCCOMPANY,1-3MACHIKU,STREET，OSAKA，JAPAN,INVOICENO.INVOICEDATE,XXXOct16,2004,L/CNO.ILC136107800DATEOct15,2004,ISSUEDBYINDUSTRIALBANKOFJAPANLIMITED，TOKYO,S/CNO.xxxDATESept20,2004,FROMShanghaiTOOsaka,SHIPPEDBYSeaPRICETERMCIFOsaka,MARKSDESCRIPTIONOFGOODSQTY.UNITPRICEAMOUNT,“Diamond”BrandClockUSDUSD,ABCArtNo791CIFOsakaas40,000PCS5.31/PC212,400.00,OSAKAperINCOTERMS2000(400CTNS),NO1/400Packedinnewboxes,100,boxestoacarton,TOTAL:USDollarsTwoHundredandTwelveThousandFourHundredOnly,SHANGHAIDASHENG,CO.，LTD.,xxx,.,12,PACKINGLIST,SELLER,SHANGHAIDASHENGCO.，LTD.UNITC2/FJINGMAOTOWER,SHANGHAI,CHINA.,BUYER,ABCCOMPANY,1-3MACHIKU,STREET，OSAKA，JAPAN,C/NOS.NOS.thatallthegoodswereproducedinPRChina,andthattheycomplywiththeoriginrequirementsspecifiedforthosegoodsintheGeneralizedSystemofPreferenceforgoodsexportedto,Japan(importingcountry),ShanghaiOct18,2004xxx,Placeanddate,signatureandstampofcertifyingauthority,.,14,BENEFICIARYCERTIFICATE,TOWHOMITMAYCONCERN：WEHEREBYSTATETHATONESETOFORIGINALSHIPPINGDOCUMENTSINCLUDINGORIGINALFROMAHASBEENSENTDIRECTLYTOTHEAPPLICANTXXX,.,15,COPYOFFAX,From:ABCCOMPANY,1-3MACHIKUSTREET，OSAKA，JAPANTo:ShanghaiDaShengCo.，Ltd.UnitC2/FJinmaoTower,Shanghai,China.FaxNO.00862158811518Date:Oct10,2004Re.SampleConfirmationDearsirs,ThisistocertifythattheshippingsamplessentonOct6forDIAMONDBRANDCLOCKARTNO.791havebeenapproved.Regards.ABCCOMPANY,1-3MACHIKUSTREET，OSAKA，JAPAN,.,16,國際貨運(yùn)委托書,SHIPPER（托運(yùn)人),SHANGHAIDASHENGCO.，LTD.,CONSIGNEE（收貨人）,ToOrder,NOTIFY（通知人）,ABCCOMPANY,1-3MACHIKU,STREET，OSAKA，JAPAN,MARKDESCRIPTIONOFGOODSGROSSWEIGHTMEASUREMENT,發(fā)票編號(hào),xxx,貿(mào)易方式,一般,收匯方式,L/C,運(yùn)輸方式,BYSEA,運(yùn)費(fèi)方式,預(yù)付,正本提單份數(shù)3,轉(zhuǎn)運(yùn)分批,否可以,裝運(yùn)期限最遲2004年11月30日,有效期限,Dec15,2004,起運(yùn)地,起運(yùn)港Shanghai,轉(zhuǎn)運(yùn)港,目的港Osaka,托運(yùn)日期Oct18,2004,收貨地,運(yùn)輸條款,集裝箱類別和數(shù)量,1X20GP,拼箱序號(hào),裝箱方式,CFS/CFS,ABC,Osaka“Diamond”BrandClock10,000KGS12.36CBMS,No1/400,配載要求和備注,.,17,BILLOFEXCHANGE,No.xxxForUSD212400.00SHANGHAI,Dec6,2004AtxxxxxxxxxsightofthisFIRSTBillofexchange(SECONDbeingunpaid)paytotheorderofBankofChinathesumofSayUSDollarsTwoHundredAndTwelveThousandFourHundredOnlyDrawnunderIndustrialBankOfJapanLtd.，TokyoHeadOfficeL/CNo.ILC136107800DatedOct15,2004To:TheIndustrialBankOfJapanHeadofficeSHANGHAIDASHENGCO.，LTD.xxx,.,18,Exampletwo,MSGACKDWS7651AUTHOK,KEYB10503300E960696,BKCHCNBJRJHISARIRECORDBASICHEADERF01BKCHCNBJA9101260162982APPLICATIONHEADER07001140050404RJHISARIAXXX75111481270504041640N,*ALRAJHIBANKINGANDINVESTMENT,*CORPORATION,*RIYADH,*(HEADOFFICE),USERHEADERSERVICECODE103:,BANK.PRIORITY113:,MSG.USERREF.108:,INFO.FROMCI115:,.,19,SEQUENCEOFTOTAL*27：1/1,FROMOFD/C*40A:IRREVOCABLE,DOC.CREDITNO*20:TF0509248039,REF.TOPRE-ADVICE23:NONREF,DATEOFISSUE31C:050603,EXPIRY*31D:DATE050820PLACECHINA,APPLICANT*50:ABCCO.LTD,SHAMASYTRADINGESTP.O.BOX,5067RIYADH11422KSA,TEL:.4057323,FAX:4054393RIYADHKSA,BENEFICIARY*59:DEFFINECHEMICALSCO.,LTD,RM2206,86，RENHENGPLAZA，,MAOXINGRD，PUDONGNEWAREA,SHANGHAIPR.CHINA,FAX.862158391128,.,20,DOCUMENTSREQUIRED46A:,SIGNEDCOMMERCIALINVOICEINTRIPLICATEORIGINALCERTIFIEDBYCCPITSHOWINGTHEBREAKDOWNOFAMOUNTASFOLLOWS:FOBVALUE，F(xiàn)REIGHT(INCASEOFCFR)ANDFOBVALUEFREIGHTINSURANCEPREMIUM.(INCASEOFCIF)ANDTOTAL(CFR/CIF)VALUE.,.,21,FULLSETCLEANONBOARDMARINEBILLOFLADINGMADEOUTTOTHEORDEROFALRAJHIBANKINGANDINVESTMENTCORP.MARKEDFREIGHTPREPAIDANDNOTIFYAPPLICANTINDICATINGTHEFULLNAME,ADDRESSANDTELNO.OFTHECARRYINGVESSELSAGENTATTHEPORTOFDISCHARGE.(REGULAR/LINERVESSEL)B/LMUSTEVIDENCESAME.,.,22,APPENDEDDECLARATIONTOBILLOFLADINGCONSIGNMENTNOTEISSUEDANDSIGNEDBYTHEOWNER,AGENT,CAPTAINORCOMPANYOFTHEVESSEL,ANDNOTARISEDBYNOTARYPUBLICORLEGALISEDBYCCPITSTATING:1.NAMEOFTHEVESSEL,PREVIOUSNAME;2.NATIONALITYOFVESSEL.3.OWNEROFVESSEL.4.THEVESSELWILLCALLATORPASSTHROUGHTHEFOLLOWINGPORTSENROUTETOSAUDIARABIA.1234(PLEASELISTPORTS)THEUNDERSIGNED(OWNER,AGENT,CAPTAINORCOMPANYOFTHEVESSEL)ACCORDINGLYDECLARESTHATTHEINFORMATIONPROVIDED(INRESPONSES1TO4)ABOVEISCORRECTANDCOMPLETEANDTHATTHEVESSELSHALLNOTCALLATORANCHORONANYOTHERPORTSOTHERTHANTHOSEMENTIONEDABOVEENROUTETOSAUDIARABIA.WRITTENONTHE.DAYOFYEARSHOWNTOBEFOREMEONTHEDATEOFYEARAT.,SIGNATUREOFVESSELSOWNER/AGENT,CAPTAINORCOMPANY.NOTARYORCCPIT(SEALANDSIGNATURE).THISDECLARATIONISNOTREQUIREDIFTHEVESSEL/CARRIERBELONGSTOONEOFTHENATIONALCARRIERSOFTHEKINGDOMOFSAUDIARABIAORTHEUNITEDARABSHIPPINGCOMPANY,KUWAIT.,.,23,DETAILEDPACKINGLISTINTRIPLICATE.CERT.OFCHINESEORIGINORIGINALISSUEDORATTESTEDBYCCPITSTATINGTHENAMEANDADDRESSOFMANUFACTURERORPRODUCERANDSTATINGTHATGOODSEXPORTEDAREWHOLLYOFCHINAORIGIN.,.,24,NEGOTIABLEINSURANCEPOLICY/CERTIFICATEFORFULLINVOICEVALUEPLUS10PERCENTIRRESPECTIVEOFPERCENTAGESHOWINGCLAIMSPAYABLEINKSAANDCOVERINGTHEFOLLOWINGRISKS,INCLUDINGWAR,SRCCANDTPNDRISKS,EXTENDEDCOVER,FROMWAREHOUSETOWAREHOUSE(SHOWINGPREMIUMPAIDANDNUMBEROFTHISCREDIT)INSTITUTECARGOCLAUSES(ALLRISKS)LANDTRANSITCLAUSES.,.,25,APPENDEDDECLARATIONTOINSURANCEPOLICYISSUEDBYINSURANCECOMPANYANDLEGALISEDBYCCPIT,ASINTHEFORMDETAILEDBELOWNAMEOFINSURANCECOMPANY.ADDRESSOFITSPRINCIPALOFFICECOUNTRYOFITSINCORPORATIONTHEUNDERSIGNEDDOESHEREBYCERTIFYONBEHALFOFTHEABOVENAMEDINSURANCECOMPANYTHATTHESAIDCOMPANYHASADULYQUALIFIEDANDAPPOINTEDPAYINGAGENT/REPRESENTATIVEINTHEKINGDOMOFSAUDIARABIAWHOSENAMEANDADDRESSAPPEARSBELOW.NAMEOFAGENT/REPRESENTATIVE.ADDRESSINSAUDIARABIA/COMMERCIALAGENCYREGISTRATIONNUMBER.DATEDAT.ONTHE.DAYOF.YEAR.SWORNTOBEFOREME.THISDAYOF.YEAR.SIGNATURECCPITSTAMP.,.,26,CERTIFICATEOFINSPECTIONCERTIFICATEOFANALYSISISSUEDSEPARATELYPERBATCHINDUPLICATEISSUEDBYSUPPLIERCERTIFYING:ACTIVEINGREDIENT,PRODUCTIONDATEANDSHOWINGFULLCHEMICALANDPHYSICALPROPERTIES,.,27,ADDITIONALCOND.47A:,PAYMENTUNDERRESERVEOWINGTODISCREPANCIESWITHOUTOURPRIORAPPROVALISSTRICTLYFORBIDDEN.ALLDOCUMENTSSHOULDBEMANUALLYSIGNED.DOCUMENTISSUEDPRIORTOTHEDATEOFISSUANCEOFCREDITNOTACCEPTABLE.TRANSPORTDOCUMENTSISSUEDBYFREIGHTFORWARDERNOTACCEPTABLE.CHARTERPARTY/SHORTFORMBILLOFLADINGNOTACCEPTABLE.,.,28,COSTADDITIONALTOTHEFREIGHTASSHOWNINARTICLE33DNOTACCEPTABLE.TRANSHIPMENTSUBARTICLE23DISNOTAPPLICABLE.INCASEOFCONTAINERSHIPMENT+NOS.OFCONTAINERANDNOS.OFPACKAGEINEACHCONTAINERSSHOULDBEDECLAREDONB/L.+BENEFICIARYMUSTPUTASTRONGSTICKER/LABELINSIDETHEDOOROFCONTAINERSTATINGNAMEANDADDRESSOFOPENER,TEL.NO.COMMODITYDESCRIPTIONANDMODEOFPACKINGANDPACKINGLISTMUSTEVIDENCESAME.,.,29,ALLNEGOTIATIONSMUSTBEENDORSEDONTHEORIGINALCOPYOFTHISL/C.ALLDOCUMENTSMUSTBEAROURL/CNUMBER.IFDOCUMENTSPRESENTEDUNDERTHISLETTEROFCERDITAREFOUNDTOBEDISCREPANCY,WESHALLGIVEITSNOTICEOFREFUSALANDSHALLHOLDTHEDOCUMENTSATPRESENTINGBANKSDISPOSALSUBJECTTOTHEFOLLOWINGCONDITIONS(IFWEHAVENOTRECEIVEDPRESENTINGBANKSDISPOSALINSTRUCTIONSFORTHEDISCREPANTDOCUMENTPRIORTORECEPITOFTHEAPPLICANTWAIVEROFDISCREPANCIES,WESHALLRELEASETHEDOCUMENTSTOTHEAPPLICANTWITHOUTNOTICETOPRESENTINGBANK),.,30,ADVISINGOFTHISL/CINCLUDINGSUBSEQUENTAMENDMENTS(IFANY)ARESUBJECTTOCOLLECTIONOFYOURCHARGESSIMULTANEOUSLYATTHETIMEOFADVISINGANDDELIVERYOFTHISORIGINALL/C(ORAMENDMENT)TOTHEBENEFICIARY.ASWEARENOTLIABLEFORANYUNCOLLECTEDCHARGESEVENL/CISUTILISEDORNOT.UCPARTICLE18CIANDIIARENOTAPPLICALBE.,.,31,COMMERCIALINVOICEMUSTEVIDENCETHATORGINOFGOODSHAVEBEENLABELLED/PRINTEDTHEREONAFLATFEEOFUSD50.00(USDOLLARSFIFTY)OREQUIVALENTWILLBEDEDUCTEDFROMEACHSETOFDISCREPANTDOCUMENTSPRESENTEDTOUS.,.,32,NEGOTIATEDDOCUMENTSUNDERTHISL/CSHOULDBEFORWARDEDDIRECTLYBYDHL/COURIERTOTPC(TRADEPROCESSINGCENTER)HEADOFFICEAKARIA(3)SIXTHFLOOR,OFFICENO.(629)OLAYAST.RIYADHP.O.BOX28RIYADH11411KSAATTNLCCENTER.SHIPPINGMARKSDODINETECHNICALMIN.97%NW:25KGSUNNO.3077CLASS:9PACKING:IIIPRODUCEDATE:JUNE2005BATCHNOB/LTOEVIDENCESAME.,.,33,SHIPMENTTOBEEFFECTEDINCONTAINERBYANYREGULAROCEANLI