制作議付單證

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0901_商業(yè)發(fā)票05.doc0902_裝箱單05.doc0801_海運(yùn)提單03.doc0906_匯票03.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)：2001年1月1

2、4日，受益人所在國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)：允許從中國主要港口運(yùn)至泰國曼谷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 BANK PUBLIC 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

4、海4. 貨物包裝：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/CFS。參考文件信用證LETTER OF CREDITBasic Headerappl ID: F APDU Id: 01 LTAddr: OCMMCNSHXXXXSession: 8533 Sequence: 142087Application HeaderInput/Output: 0Msg Typ

5、e: 700Input Time: 1622Input Date: 001103Sender LT: BKKBTHBKEXXXBANGKOK BANK PUBLIC COMPANY LIMITEDBANCKOKInput Session: 5177 ISN: 800333Output Date: 001103Output Time: 2033Priority: NSequence Total*271/1Form Doc Credit*40 AIRREVOCABLEDoc Credit Num*20BKKB1103043Date of Issue31 C001103Date/Place Exp*

6、31 DDate 010114 Place BENEFICIARIES COUNTRYApplicant*50MOUN CO., LTDNO. 443, 249 ROADBANGKOK THAILANDBeneficiary*59/SHANGHAI FOREIGN TRADE CORP.SHANGHAI, CHINACurr Code, Amt*32 BCode USD Amount 18.000,Avail With By*41 DANY BANK INCHINABY NEGOTIATIONDrafts At42 CSIGHT IN DUPLICATE INDICATINGTHIS L/C

7、NUMBERDrawee43 D/ /ISSUING BANKPartial Shipmts43 PNOT ALLOWEDTransshipment43 TALLOWEDLoading on Brd44 ACHINA MAIN FORT, CHINA44 BBANGKOK, THAILANDLatest Shipment44 C001220Goods Descript.45 A2,000 KGS.ISONIAZID BP98AT USD9.00 PER KG C AND F BANGKOKDocs Required46 ADOCUMENTS REQUIRED:+ COMMERCIAL INVO

8、ICE IN ONE ORIGINAL PLUS 5 COPIES INDICATINGF.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 TWONONNEGOTIABLE, COPIES MADE OUT TO ORDER OF BANGKOK BANKPUBLIC COMPANY LIMITED, BANGKOK MARKED FRE

9、IGHT PREPAID ANDNOTIFY APPLICANT AND INDICATING THIS L/C NUMBER.+ PACKING LIST IN ONE ORIGINAL PLUS 5 COPIES, ALL OF WHICHMUST BE MANUALLY SIGNED.dd. Conditions47 AADDITIONAL CONDITION:A DISCREPANCY FEE OF USD50.00 WILL BE IMPOSED ON EACH SET OFDOCUMENTS PRESENTED FOR NEGOTIATION UNDER THIS L/C WITH

10、DISCREPANCY. THE FEE WILL BE DEDUCTED FROM THE BILLAMOUNT.Charges71 BALL BANK CHARGES OUTSIDETHAILAND INCLUDING REIMBURSINGBANK COMMISSION AND DISCREPANCYFEE (IF ANY) ARE FORBENEFICIARIES ACCOUNT.Confirmat Instr*49WITHOUTReimburs. Bank53 D/ /BANGKOK BANK PUBLIC COMPANYLIMITED, NEW YORK BRANCH ON T/T

11、BASISIns Paying bank78DOCUMENTS TO BE DESPATCHED IN ONE LOT BY COURIER.ALL CORRESPONDENCE TO BE SENT TO/BANGKOK BANK PUBLICCOMPANYLIMITED HEAD OFFICE, 333 SILOM ROAD, BANGKOK 10500,THAILAND.Send Rec Info72REIMBURSEMENT IS SUBJECT TOICC URR 525Trailer MAC:CHK:DLM:-End of Message-答案：商業(yè)發(fā)票SHANGHAI FOREI

12、GN TRADE CORP.SHANGHAI, CHINACOMMERCIAL INVOICETo:MOUNCO., LTD.NO.443, 249ROAD,BANGKOK, THAILANDInvoice No.:SHE021845Invoice Date:NOV.29, 2000S/C No.:MOU0210S03S/C Date:OCT.21,2000From:SHANGHAI PORT, CHINATo: BANGKOK, THAILANDLetter of Credit No.:BKKB1103043Issued By: NOV.13, 2000Marks and NumbersNu

13、mber and kind of packageDescription of goodsQuantityUnit PriceAmountCNF BANGKOK, THIALANDN/M2,000KGSISONIAZID BP98PACKED IN 50KGS/DRUMN.W.:2,000.00KGSG.W.:2,200.00KGS40DRUMSL/C NO. BKKB11030432,000KGSUSD8.92/KGFOB SHANGHAIFREIGHT CHARGESSEPARATELY:USD0.08/KGUSD9/KGCNF BANGKOKUSD17,840.00USD160.00TOT

14、AL VALUE:USD18,000.00TOTAL: 2000KGSUSD18,000.00SAY TOTAL: U.S.DOLLAR EIGHTEEN THOUSAND ONLY.SHANGHAI FOREIGN TRADE CORP.裝箱單SHANGHAI FOREIGN TRADE CORP.SHANGHAI, CHINAPACKING LISTTo:MOUNCO., LTD.NO.443, 249ROAD,BANGKOK, THAILANDInvoice No.:SHE021845Invoice Date:NOV.29, 2000S/C No.:MOU0210S03S/C Date:

15、OCT.21,2000From:SHANGHAI PORT, CHINATo:BANGKOK, THAILANDLetter of Credit No.:BKKB1103043Date of Shipment:NOV.29, 2000Marks and NumbersNumber and kind of packageDescription of goodsQuantityPackageG.WN.WMeas.N/M2,000KGSISONIAZID BP98PACKED IN 50KGS/DRUMN.W.:2,000.00KGSG.W.:2,200.00KGS40DRUMSL/C NO. BK

16、KB11030432,000KGS40DRUMS2,200KGS2,000KGS2.610CBMTOTAL:2,000KGS40DRUMS2,200KGS2,000KGS2.610CBMSAY TOTAL: PACKED IN FORTY DRUMS ONLY.SHANGHAI FOREIGN TRADE CORP.海運(yùn)提單1. Shipper Insert Name, Address and PhoneB/L No.SHANGHAI FOREIGN TRADE CORP.SHANGHAI, CHINASCOISG7564中遠(yuǎn)集裝箱運(yùn)輸有限公司COSCO CONTAINER LINESTLX:

17、 33057 COSCO CNFAX: +86(021) 6545 8984ORIGINAL2. Consignee Insert Name, Address and PhoneTO ORDER OF BANGKOK BANK PUBLIC COMPANY LIMITED, BANGKOKPort-to-Port or Combined TransportBILL OF LADINGRECEIVED in external apparent good order and condition except as other-Wise noted. The total number of pack

18、ages or unites stuffed in the container,The description of the goods and the weights shown in this Bill of Lading areFurnished by the Merchants, and which the carrier has no reasonable meansOf checking and is not a part of this Bill of Lading contract. The carrier hasIssued the number of Bills of La

19、ding stated below, all of this tenor and date,One of the original Bills of Lading must be surrendered and endorsed or sig-Ned against the delivery of the shipment and whereupon any other originalBills of Lading shall be void. The Merchants agree to be bound by the termsAnd conditions of this Bill of

20、 Lading as if each had personally signed this Billof Lading.SEE clause 4 on the back of this Bill of Lading (Terms continued on the back Hereof, please read carefully).*Applicable Only When Document Used as a Combined Transport Bill of Lading.3. Notify Party Insert Name, Address and Phone (It is agr

21、eed that no responsibility shall attsch to the Carrier or his agents for failure to notify)MOUN CO., LTDNO.443,249 ROAD,BANGKOK,THAILAND4. Combined Transport *5. Combined Transport*Pre - carriage byPlace of Receipt6. Ocean Vessel Voy. No.7. Port of LoadingJENNY/03SHANGHAI PORT, CHINA8. Port of Disch

22、arge9. Combined Transport *(CNF)BANGKOK, THAILANDPlace of DeliveryMarks & Nos.Container / Seal No.No. ofContainersor PackagesDescription of Goods (If Dangerous Goods, See Clause 20)Gross Weight KgsMeasurementN/M40 DRUMS2,000KGS ISONIAZID BP98L/C NUMBER: BKKB1103043UXXU4240250/016925540 2200 2.610 CFS/CFS 40FREIGHT PREPAID29 NOV. 20002,200KGS2.610CBMDescription of Contents for Shippers Use Only (Not part of This B/L Contract)10. Total Number of containers and/or packages (in words)Subject to Clause 7 LimitationSAY: FORTY DRUMS ONLY11. Freight & Charge