國(guó)際貿(mào)易單證學(xué)習(xí)

1、題目要求和說明題目名稱制作議付單證基本要求上海市對(duì)外貿(mào)易公司于2000年11月29日將貨物裝運(yùn)后，即準(zhǔn)備議付單據(jù)向交通銀行上海分行交單。請(qǐng)根據(jù)提供的信用證的內(nèi)容制作信用證指定的議付單證。下載模板E07-1_商業(yè)發(fā)票(樣式一).docE08-1_裝箱單(樣式一 ).doc E15_海運(yùn)提單.docE24-1_匯票(樣式一 ).doc相關(guān)說明信用證中有關(guān)繕制議付單證的條款1.開證行：BANGKOK BANK PUBLIC COMPANY LIMITED, BANGKOK2.通知行：交通銀行上海分行3.不可撤銷跟單信用證號(hào)：BKKB1103043開證日期：2000年11月3日4.信用證有效期及地點(diǎn)：

2、2001年1月14日，受益人所在國(guó)5.開證申請(qǐng)人：MOUN CO., LTDNO.443,249 ROAD,BANGKOK, THAILAND6.受益人：上海市對(duì)外貿(mào)易公司7.信用證金額：USD18,000.008.允許在中國(guó)的任何銀行自由議付9.匯票：兩份見票即付，注明信用證號(hào)10.分批裝運(yùn)：不允許轉(zhuǎn)運(yùn)：允許從中國(guó)主要港口運(yùn)至泰國(guó)曼谷11.最遲裝船日期：2000年12月20日12.貨物描述：2000千克ISONIAZID BP98 單價(jià)USD9.00/千克 CNF曼谷13.單據(jù)要求(1)商業(yè)發(fā)票一份正本加五份副本包括FOB價(jià)值，運(yùn)費(fèi)分別列明，注明信用證號(hào)碼，所有必須手簽。(2)全套(3/3)

3、清潔已裝船海運(yùn)提單加兩份副本，做成TO ORDER OF BANGKOK BANKPUBLIC COMPANY LIMITED, BANGKOK抬頭，注明運(yùn)費(fèi)預(yù)付， 信用證號(hào)，通知申請(qǐng)人。(3)裝箱單1份正本加五份副本，所有必須手簽。14.所有泰國(guó)以外的銀行費(fèi)用包括償付費(fèi)用、不符點(diǎn)費(fèi)用由受益人承擔(dān)。15.償付行：電索 BANGKOK BANK PUBLIC COMPANY LIMITED NEW YORK BRANCH16.寄單：一次寄單有關(guān)繕制議付單證的要求1.合同號(hào)：MOU0210S03，合同日期：2000年10月21日2. 商業(yè)發(fā)票號(hào)：SHE0218453. 裝運(yùn)港口：上海4. 貨物包裝

4、：50KG/DRUM，凈重 2000KGS，毛重 2200KGS，體積 2.610CBM。5. 運(yùn)費(fèi)：USD0.08/KG6. 海運(yùn)提單號(hào)：SCOISG75647. 船名：JENNY/038. 集裝箱號(hào) /鉛封號(hào)：UXXU4240250/01692559. 40集裝箱，CFS/CFSLETTER OF CREDITBasic HeaderApplieati on Header即pl ID: F APDU Id: 01 LTSessio n: 8533 Seque nee: 142087In put/Output: 0Input Time:1622Sen der LT:BKKBTHBKEXXXB

5、ANGKOK BANK PUBLIC COMPANY LIMITEDBANCKOKAddr: OCMMCNSHXXXXMsg Type: 700 In put Date: 001103In put Sessio n: 5177 ISN: 800333Output Time: 2033Output Date: 001103Priority:NSeque nee Total Form Doe Credit Doe Credit Num Date of Issue Date/Place Exp Applica ntBen eficiaryCurr Code, Amt Avail With ByDra

6、fts AtDraweePartial Shipmts Tran sshipme nt Loading on BrdLatest ShipmentGoods Descript.Docs Requireddd. Conditions271/140 A IRREVOCABLE20BKKB110304331 C 00110331 D Date 010114 Place BENEFICIARIES COUNTRY50 MOUN CO., LTDNO. 443, 249 ROADBANGKOK THAILAND59/SHANGHAI FOREIGN TRADE CORP.SHANGHAI, CHINA3

7、2 B Code USD Amou nt 18.000,41 D ANY BANK INCHINABY NEGOTIATION42 C SIGHT IN DUPLICATE INDICATINGTHIS L/C NUMBER43 D / /ISSUING BANK43 P NOT ALLOWED43 T ALLOWED44 ACHINA MAIN FORT, CHINA44 BBANGKOK, THAILAND44 C 00122045 A2,000 KGS.ISONIAZID BP98AT USD9.00 PER KG C AND F BANGKOK46 ADOCUMENTS REQUIRE

8、D:+ COMMERCIAL INVOICE IN ONE ORIGINAL PLUS 5 COPIES INDICATING F.O.B.VALUE, FREIGHT CHARGES SEPARATELY AND THIS L/C NUMBER, ALL OF WHICH MUST BE MANUALLY SIGNED.+ FULL SET OF 3/3 CLEAN ON BOARD OCEAN BILLS OF LADING AND TWO NON -NEGOTIABLE, COPIES MADE OUT TO ORDER OF BANGKOK BANK PUBLIC COMPANY LI

9、MITED, BANGKOK MARKED FREIGHT PREPAID AND NOTIFY APPLICANT AND INDICATING THIS L/C NUMBER.+ PACKING LIST IN ONE ORIGINAL PLUS 5 COPIES, ALL OF WHICH MUST BE MANUALLY SIGNED.47 AADDITIONAL CONDITION:A DISCREPANCY FEE OF USD50.00 WILL BE IMPOSED ON EACH SET OF DOCUMENTS PRESENTED FOR NEGOTIATION UNDER

10、 THIS L/C WITHCharges71 BDISCREPANCY. THE FEE WILL BE DEDUCTED FROM THE BILL AMOUNT.ALL BANK CHARGES OUTSIDETHAILAND INCLUDING REIMBURSINGBANK COMMISSION AND DISCREPANCYFEE (IF ANY) ARE FORBENEFICIARIES ACCOUNT.Con firmatIn str *49WITHOUTReimburs.Ba nk53 D/ /BANGKOK BANK PUBLIC COMPANYLIMITED, NEW Y

11、ORK BRANCH ON T/TBASISIns Payingbank78DOCUMENTS TO BE DESPATCHED IN ONE LOT BY COURIER.ALL CORRESPONDENCE TO BE SENT TO/BANGKOK BANK PUBLIC COMPANYLIMITED HEAD OFFICE, 333 SILOM ROAD, BANGKOK 10500, THAILAND.Send Rec InfoTrailer MAC :CHK :DLM :72REIMBURSEMENT IS SUBJECT TOICC URR 525End of Message1.

12、 Shipper Insert Name, Address and PhoneSHANGHAI FOREIGN TRADE CORP.SHANGHAI,CHINA2. Con sig nee In sert Name, Address and PhoneMOUN CO. LTDNO.443,249 ROADBANGKOK THAILAND3. Notify Party Insert Name, Address and Phone(It is agreed that no resp on sibility shall attsch to the Carrier or his age nts fo

13、r failure to n otify)BANK OF TRANSPORTATION SHANGHAI BRANCHB/L No.SCOISG75644. Combined Transport * Pre - carriage by5. Combined Transport*Place of Receipt BANGKOK6. Ocean Vessel Voy. No.JENNY/037. Port of LoadingSHANGHAI PORT,CHINA中遠(yuǎn)集裝箱運(yùn)輸有限公司COSCO CONTAINER LINESTLX: 33057 COSCO CN FAX: +86(021) 65

14、45 8984ORIGINA LPort-to-Port or Comb ined Tran sportBILL OF LADINGRECEIVED in exter nal appare nt good order and con diti on except as otherWise no ted. The total n umber of packages or un ites stuffed in the container, The descripti on of the goods and the weights show n in this Bill of Ladi ng are

15、 Fur ni shed by the Mercha nts, and which the carrier has no reas on able means Of check ing and is not a part of this Bill of Ladi ng con tract. The carrier has Issued the n umber of Bills of Lad ing stated below, all of this tenor and date, One of the origi nal Bills of Lad ing must be surre ndere

16、d and en dorsed or sigNed aga inst the delivery of the shipme nt and whereup on any other origi nal Bills of Lad ing shall be void. The Mercha nts agree to be bound by the terms And con diti ons of this Bill of Ladi ng as if each had pers on ally sig ned this Bill of Lad ing.SEE clause 4 on the back

17、 of this Bill of Ladi ng (Terms con ti nued on the back8. Port of DischargeBANGKOK,THAILANDMarks & Nos.Container / Seal No.No. of Containers or PackagesDescription of Goods (If Dangerous Goods, See Clause 20)Gross Weight KgsMeasureme ntUXXU4240250/016925550KG/DRUM2,000 KGS.ISONIOAZID BP982200KGS2.61

18、0CBMAT USD9.00PER KG C AND F BANGKOKDescripti on of Contents for Shippers Use Only (Not part of This B/L Con tract)10. Total Number of containers and/or packages (in words) FIFTY CARTONS ONLYSubject to Clause 7 Limitation11. Freight & ChargesUSD 160Declared Value ChargeRevenue TonsRatePerPrepaidColl

19、ectEx. Rate:Prepaid atPayable atPlace and date of issueSHANGHAI,DEC 1 2000Total PrepaidNo. of Original B(s)/LSCOISG7564Signed for the Carrier, COSCO CONTAINER LINESLADEN ON BOARD THE VESSEL JENNY/03DATEBYBILL OF EXCHANGE憑BANGKOK BANK PUBLIC COMPANY LIMITED, BANGKOK不可撤銷信用證 BKKB1103043Drawn UnderIrrev

20、ocableL/CNo.日期DateDES 5 th 2000支取 Payable With interest%按息1付款號(hào)碼匯票金額南京SHE021845USD 18,000.00No.Exchange forNanjing見票日后（本匯*票之副本未付）付交atsight of thisFIRSTofExchange(Secondof ExchangeBeing unpaid)Pay to the order ofANY BANK OF CHINA金額SAY US DOLLARS EIGHTEENTHOUSAND ONLYthe sum of此致MOUN CO. LTDSHANGHAI FO

21、REIGN TRADE CORP.ToNO.443,249 ROADSHANGHAI, CHINABANGKOK, THAILANDSHANGHAI FOREIGN TRADE CORP.SHANGHAI, CHINAInvoice No.:SHE021845Invoice Date:OCT 25th 2000S/C No.:MOU0210S03S/C Date:OCT 21TH 2000BANGKOK,THAILANDINVOICECOMMERCIALTo:MOUN CO. LTDNO.443,249 ROADBANGKOK THAILANDFrom:CHINA MAIN PORT,CHINATo:Letter of Credit No.:BKKB1103043BANGKOK BANK PUBLICIssued By: COMPANY LIMITED, BANGKOKMarks NumbersandNumber and kind of packageQuantityUnit PriceAmountDescription of goodsUXXU42402580/016925550KG/DRUM2,000 KGS .1SONIAZID BP98GROSS WEIGHT:22