專題 單據(jù)繕制練習

1、國際結(jié)算專題1：單據(jù)繕制練習實訓1 匯票練習1.請根據(jù)以下制單資料繕制匯票ISSUING BANK: DEUTSCHE BANK(ASIA) HONGKONGL/C NO. AND DATE: 756/05/1495988, NOV. 20, 2008AMOUNT: USD19,745.00APPLICANT: MELCHERS (H.K) LTD., RM. 1210, SHUNTAK CENTRE,200 CONNAUGHT ROAD, CENTRAL, HONGKONGBENEFICIARY: CHINA NATIONAL ARTS AND CRAFTS IMP. & EXP.

2、CORP. GUANG DONG (HOLDINGS) BRANCH.WE OPENED IRREVOCABLE DOCUMENTS CREDIT AVAILABLE BY NEGOTIATION AGAINST PRESENTATION OF THE DOCUMENTS DETAILED HEREIN AND OF THE BENEFICIARYS DRAFTS IN DUPLICATE AT SIGHT DRAWN ON OUR BANK.INV. NO.: ITBE001121DATE OF NEGOTIATION: DEC. 20 ,2008憑 Drawn under 信用證 第 號L

3、/C NO日期Dated按 息 付款Payable with interest .% per annum號碼 匯 票 金 額 中國，廣州 年 月 日 No: Exchange for Guangzhou, China.見票 日 后（本 匯 票 之 副 本 未 付）At. Sight of this FIRST of Exchange (Second of exchange being unpaid) pay to the order of 或 其 指 定 人 付金額The sum of 此致To 練習2、根據(jù)以下所給銷售合同填制匯票一份，提單的日期為12月8日SALES CONFIRMATIO

4、N NO.: 08CAN 1108 DATE: NOV. 08 ,2008SELLER： JIANGSU INTERNATIONAL IMP. &. EXP. CORP. LTD. 80 ZHONGSHAN ROAD , NANJING, CHINA FAX : 86TEL : 86UYER： SHEMSY NEGOCE ID CORP.75 ROUTE 96570 DARDILLY , FRANCY FAX：33-56-34567891 TEL：33-56-12345678 THIS SALES CONFIRMATION IS

5、HEREBY MUTUALLY CONFIRMED，TERMS AND CONDITIONS ARE AS FOLLOWS：NAME OF GOODS AND SPECIFICATIONS QUANTITY UNIT PRICE AMOUNTLEATHER BAGSITEM NO.SL100ITEM NO.SG120ITEM NO.SF200 1，000PCS2，000PCS3，000PCSUSD2.00/PCUSD1.50/PCUSD3.00/PCFOB SHANGHAI USD 2,000.00USD 3,000.00USD 9,000.00TOTAL6，000PCSUSD 14,000.

6、00THE GOODS AS PER BUYERSORDER NO. FE022GSAY US DALLARS FOURTEEN THOUSAND ONLY PACKING： AS PER BUYERS DEMANDSSHIPPING MARKS: AS PER BUYERS DEMANDSSHIPMENT： X TO BE MADE（45 DAYS BY SEA AFTER BECEIVED 30% T/T PAYMENT）FROM CHINA PORT TO_（AS BUYERS DEMANDS） PARTIAL SHIPMENTS AND TRANSSHIPMENT ARE ALLOWE

7、D.PAYMENT：X 30% T/T INDEPOSIT ，70% D/P 30 DAYS AFTER SIGHT INSURANCE：_ TO BE EFFECTED BY THE SELLER FOR （ ）% OF INVOICE VALUE TO COVER （ ）RISK AND WAR RISK UPTP （ ）AS PER THE OCEAN MARINE CARGO CLAUSE AND WAR RISK CLAUSE OF THE PEOPLES INSURANCE COMPANY OF CHINA X TO BE EFFECTED BY THE BUYERSELLER：

8、JIANGSU INTERNATIONAL IMP. &. EXP. CORP. LTD. ( SIGN ATURE )BUYER : SHEMSY NEGOCE ID CORP. ( SIGN ATURE ) 憑 不可撤銷信用證Drawn underIrrevocable L/C No日期Dated按 息 付款Payable with interest .% per annum號碼 匯 票 金 額 中國，南京 年 月 日 No: Exchange for Guangzhou, China.見票 日 后（本 匯 票 之 副 本 未 付）At. Sight of this FIRST o

9、f Exchange (Second of exchange being unpaid) pay to the order of 或 其 指 定 人 付金額The sum of 此致To 實訓2 商業(yè)發(fā)票商業(yè)發(fā)票范例：練習1 根據(jù)實訓1的練習2所給的銷售合同制作商業(yè)發(fā)票。注意：該批貨物最終運至法國馬賽港（MARSELLILLES）JIANGSU INTERNATIONAL IMP. & EXP. CORP.LTD80 ZHONGSHAN ROAD , NANJING, CHINA FAX : 86TEL : 86COMMERCIA

10、L INVOICETO： INVOICE NO： _ INVOICE DATE：_ S/C NO： _ ORDER NO.： _FROM：_ TO：_MARKS AND NUMBERSNUMBER AND KIND OF PACK-AGE DESCRIPTION OF GOODSQUANTITYUNIT PRICEAMOUNT TOTAL：SAY TOTAL：實訓3 裝箱單練習1、根據(jù)以下銷售合同制作一份裝箱單，注意該批貨物最終目的地為法國的馬賽港（MARSEILIES）SALES CONFIRMATION NO.: 08CAN 1109 DATE: NOV. 08 ,2008SELLER：

11、JIANGSU INTERNATIONAL IMP. & EXP. CORP. LTD. 80ZHONGSHAN ROAD , NANJING, CHINA FAX : 86TEL : 86UYER： SHEMSY NEGOCE ID CORP.76 ROUTE 96570 DARDILLY , FRANCY FAX：33-56-34567891 TEL：34567891 THIS SALES CONFIRMATION IS HEREBY MUTUALLY CONFIRMED，TERMS AND CONDITIONS ARE AS

12、 FOLLOWS：NAME OF GOODS AND SPECIFICATIONS QUANTITY UNIT PRICE AMOUNTLUGGAGE SET OF 8PCS 400SETSUSD20.00/SETFOB SHANGHAI USD 8,000.00TOTAL400SETSUSD 8,000.00THE GOODS AS PER BUYERSORDER NO. FE022GSAY US DALLARS EIGHT THOUSAND ONLY PACKING： ONE SET IN ONE SEAWORTHY CARTONGROSS WEIGHT：22.00KGS EACH CAR

13、TONNET WEIGHT： 20.00KGS EACH CARTONMEASUREMENT（L*W*H）：82.5CM*25.5CM*61CM PER CARTONSHIPPING MARKS ： AS PER BUYERS DEMANDSSHIPMENT：X TO BE MADE （45 DAYS BY SEA AFTER BECEIVED 30% T/T PAYMENT）FROM CHINA PORT TO （AS BUYERS DEMANDS）PARTIAL SHIPMENTS AND TRANSSHIPMENT ARE ALLOWED.PAYMENT：X 30% T/T INDEPO

14、SIT ， 70% D/P 30 DAYS AFTER SIGHT INSURANCE：_ TO BE EFFECTED BY THE SELLER FOR （ ）% OF INVOICE VALUE TO COVER （ ）RISK AND WAR RISK UPTP （ ）AS PER THE OCEAN MARINE CARGO CLAUSE AND WAR RISK CLAUSE OF THE PEOPLES INSURANCE CORPANY OF CHINA X TO BE EFFECTED BY THE BUYERSELLER： JIANGSU INTERNATIONAL IMP

15、. &. EXP. CORP. LTD. ( SIGNATURE )BUYER : SHEMSY NEGOCE ID CORP. ( SIGN ATURE ) JIANGSU INTERNATIONAL IMP. & EXP. CORP.80ZHONGSHAN ROAD , NANJING, CHINA TEL : 86FAX : 86ACKING LISTTO: INVOICE NO.DATE:CONTRACT NO.: FROM: TO:MARKS & NOSCOMMODITYQUANTITYNWGWMEASU

16、REMENT TOTAL:SAY TOTAL:實訓4 運輸單據(jù) 練習1 根據(jù)下列信用證有關(guān)內(nèi)容，填制集裝箱貨物托運單一份。DC NO.: 1-01-F-05776 DATED BENEFICIARY: CHINA NATIONAL LIGHT PORDUCTS I/E CORP, JIANGSU(GROUP). 2, QIAN GUANG ROAD. NANJING.APPLICANT: EVES DISTRIBUTIORS LTD. 2C SUNBRUY INDUSTRIAL ESTATE, WALKINSTOWN DUBLIN 12. ORELAND.SHIPMENT: PARTIAL S

17、HIPMENTS ARE ALLOWED, TRANSSIPMENT IS ALLOWED. SHIPMENT FROM SHANGHAI TO DUBLIN, IRELAND, LATEST COVERING: 1,100 PIECES “HELM” BRAND WALL COLOCKS.SHIPPING MARKS: E V E SDUBLINMADE IN CHINADOCUMENTS REQUIRED:FULL SET ORIGINAL CLEAN ON BOARD OCEAN BILLS OF LADING MADE OUT TO ORDER ENDORSED IN BLANK, M

18、ARKED FREIGHT PREPAID NOTIFY 1) EVES DISTRIBUTORS LTD., 2C SUNBURY INDUSTRIAL ESTATE, WALKINSTOWN DUBLIN 12, IRELAND.2) FIDELITY MERCANTILE CO., LTD., G.P.O. BOX 890, HONGKONG.THE GOODS ARE PACKED IN 110 CASES, NET WEIGHT:1,105 KGS.GROSS WEIGHT:1,895 KGS/MEAS:6.55CBM, VESSEL: CHANGHONG V565_ D/R NO.

19、(編號)Shipper (發(fā)貨人) _ Consignee （收貨人） 集裝箱貨物托運單 船代留底 第_ 二Notify Party (通知人) 聯(lián)Pre-Carriage By （前程運輸） Place Of Receipt （收貨地點）Ocean Vessel（船名）Voy. No. （航次） Port Of Loading （裝貨港）Port Of Discharge（卸貨港） Place Of Delivery （交貨地點） Final Destination For The Merchants Refere（目的地） Container No. Seal No. No. Of Con

20、tai- Kind of Packages: Description of Goods Gross Weight Measurement (集裝箱號) (封志號) ners Or PKgs. (包裝種類與貨名) 毛重(公斤) 尺碼(立方米) Marks & Nos. (箱數(shù)或件數(shù)) (標記與號碼) _TOTAL MUMBER OF CONTAINERS OR PACKAGES(IN WORDS)集裝箱數(shù)或件數(shù)合計 (大寫)_FREIGHT &CHARGES Revenue Tons (運費噸) Rate(運費率) Per(每) Prepaid(運費預付) Collect(運費到

21、付)(運費與附加費)_Ex Rate: (兌換率) Prepaid At(預付地點) Payable At(到付地點) Place Of Issue(簽發(fā)地點) 練習2 根據(jù)下列資料填制海運提單一份（如需背書，請另外注明）。L/C NO.9715ABC45 DATED JAN 11, 2008APPLICANT: YOKOHOMA FOOD CORPORATION, OSAKABENEFICIARY: GUANGZHOU ATHOPE IMPORT & EXPORT GROUP COMPANY LTD.AMOUNT: CURRENCY USD AMOUNT 28,000.00PARTI

22、AL SHIPMENT: ALLOWED TRANSSTRIPMENT: ALLOWEDLOADING IN CHARGE: CHINESE MAIN PORTSFOR TRANSPORT TO: OSAKA , JAPANDESCRIPTION OF GOODS: HALF DRIED APPLE PRUNEPACKING: IN WOODEN CASES, 12KGS PER CASETRADE TERMS: CFR OSAKA3/3 SET OF CLEAN ON BOARD OCEAN BILLS OF LADING MADE OUT TO ORDER OF SHIPPER AND B

23、LANK ENDORSED AND MARKED FREIGHT PREPAID AND NOTIFY THE APPLICANT. 1/3 ORIGINAL B/L AND OTHER SHIPPING DOCUMENTS MUST BE SENT DIRECTLY TO APPLICANT YOKOHOMA FOOD CORPORATION, OSAKA. COMBINED DAYS AFTER B/L DATE AND SENT BY FAX.ALL DOCUMENTS MUST BEAR THIS L/C NO.BILL OF LADING NO.: GSO123 DATE OF B/

24、L: FEB. 18, 2008OCEAN VESSEL & VOY. NO.: VICTORY V. 35576PORT OF LOADING: GUANGZHOU, CHINACONTAINER SEAL NO.: 2×20FCL CY/CY TRIU 3672996 KHLU3782939TOTAL QUANTITY OF GOODS: 16800KGSGROSS WEIGHT: 15KGS/CASE MEASUREMENT: (20×10×10)CM/CASESHIPPING MARKS: YOKOHOMA NOS.1-400 OSAKA MADE

25、 IN CHINA練習3 根據(jù)下列資料，繕制海運提單一份（如需背書，請在提單背面注明）。L/C NO.AND DATE: 5817244001, 02 MAR 2008BENEFICIARY: CHINA NATIONAL METALS & MINERALS IMPORT & EXPORT CORPORATION GUANG DONG BRANCH DOCUMENTS REQUIED FULL SET(3/3) CLEAN ON BOARD ORIGINAL OCEAN BILL OF LADING ISSUED TO SEABROOK INTERNATIONAL CORP.

26、306, WESTLAKE, OHIO 44145 USA. NOTIFY A.W. FENTON MS.S. SEYBOLD, 6565 EASTLAND RD, CLEVELAND OH 44142 USA. MARKED FREIGHT COLLECT LATEST DATE MAY 15, 2008COVERING:TOTAL QUANTITY OF GOODS NOT TO EXCEED 13,000M2 OF GRANITE SLABS AS PER CONTRACT 87MSF4004-24, PLUS OR MINUS5% SHIPMENT ALLOWANCE. GOODS A

27、RE 459,445,444,460,412,452. FOB SHENZHEN GUANGDONG. PARTIAL SHIPMENT ALLOWED TRANSSHIPMENT ALLOWED TO SAVANNAH, GA, USASOME MSG FROM S/OTHE S.S. IS ALLIGATOR LIBERTY. ALL THE GOODS ARE IN 40 WOODEN CRATES ABOUT 186.9698 MT 136 M3 BY 4×20 FOOT OPEN-TOP CONTAINERS NO.MOLU4206680, MOLU4205648, NUL

28、U4205848, TOIU4501152BILL OF LADINGSHIPPER (PRINCIPAL OR SELLER LICENSES AND FULL ADDRESS)BOOKING NUMBERB/L NUMBEREXPORT REFERENCESCONSIGNEE(NAME AND FULL ADDRESS/NON-NEGOTIABLE UNLESS CONSIGNED TO ORDER) (UNLESS PROVIDED OTHERWISE, A CONSIGNMENT TO ORDER MEANS TO ORDER OF SHIPPER)FORWARDING AGENT (

29、REFERENCES, F.M.C. NO.)NOTIFY PARTY (NAME AND FULL ADDRESS)POINT AND COUNTRY OF ORIGIN OF GOODSINITIAL CARRIAGE (MODE)PLACE OF RECEIPTALSO NOTIFY (NAME AND FULL ADDRESS)/DOMESTIC ROUTING/ EXPORT INSTRUCTIONS/PIER TERMINAL/ONWARD ROUTING FROM POINT OF DESTINATIONEXPORT CARRIER (VESSEL VOYAGE &NAG

30、)PORT OF LOADINGPORT OF DISCHARGEPLACE OF DELIVERYEXCESS VALUATION PLEASE REFER TO CLAUSE 7 III) ON REVERSE SIDE PARTICULARS FURNISHED BY SHIPPERMKS&NOS/CONTAINER NOS.NO. OR PKGSDESCRIPTION OF PACKAGES AND GOODSGROSS WEIGHTMEASURE-MENT TO BE RELEASED ATOCEAN FREIGHT PAYABLE ATTHE CARRIER:BY:AUTH

31、ORIZED SIGNATURE:DATE AND PLACE ISSUED:FREIGHT RATES CHARGES.WEIGHTS AND/OR MEASUREMENTS(SUBJECT TO CORRECTION)PREPAID U.S$COLLECT U.S$LOCAL CURRENCYTOTAL PREPAIDVESSELVOYAGEOFFICETOTAL COLLECTFCCFORWARDERSHIPPERCONSIGNEELDPORTDIS.PORTDEST.NOTIFYOSC B/L NO.APPLICABLE ONLY WHEN USED AS MULTIMODAL BIL

32、L OF LADING實訓5保險單據(jù)練習1、根據(jù)下列提供的資料，填制投保單和保險單（保險單如需背書，請注明）。（1）信用證保險條款為：DOCUMENTS REQUIRED:INSURANCE POLICY OR CERTIFICATE IN ASSIGNABLE FORM AND ENORSED IN BLANK FOR 110 PCT OF INVOICE VALUE WITH CLAIMS PAYABLE AT DESTINATION IN CURRENCY OF DRAFT COVERING ICC(A), INSTITUTE WAR CLAUSES(CARGO),INSTITUTE S

33、TRIKES CLAUSES (CARGO), WAREHOUSE TO WAREHOUSE CLAUSES OF I.C.C.DATED 1/1/1981 AND SHOWING NOS. OF ORIGINALS ISSUED.(2) 商品的有關(guān)資料如下：ALL THE GOODS ARE PACKED IN 728CTNS, AND NET WEIGHT IS 16,650KGS, GROSS WEIGHT IS 17,790KGS, PAYMENT BY L/C 45DAYS SIGHT, PURCHASERS ORDER NO.:2009001, L/C NO.:A66789，THE

34、 GOODS ARE SHIPPED ON 2010.05.23.(3)出口商出具的商業(yè)發(fā)票如下：DAVY INTERNATIONAL TRADE CORP., GUANGZHOU, CHINA31 NORTH RIVER ROAD , GUANGZHOU, CHINACOMMERIAL INVOICEMESSERS: JIMMY IMPORT AND EXPORT COMPANY , NEWYORK NO.:JS060111180 CHURCH ROAD NEW YORK PA 19446 DATE:MAY 9,2010U.S.A. FROM GUANGZHOU TO NEW YORK BY

35、 SEA CIF NEW YORKMARKS DESCRIPTION OF GOODS QUANTITY UNIT PRICE AMOUNTJIMMY GIRLS SKIRTS34KL-B STYLE TT1 798PCS USD1-628 STYLE TT2 1,070PCS USD28.00 USD29,960.00TOTAL: 1,868PCS USD 38,339.00 DAVY INTERNATIONAL TRADE CORP., GUANGZHOU, CHINA 張三中國平安保險股份有限公司PING AN INSURANCE COMPANY OF CHINA，LTD.進出口貨物運輸

36、險投保單APPLICATION FOR IMP/EXP TRANPORTATION INSURANCE 被保險人Insured：本投保單由投保人如實填寫并簽章后作為向本公司投保貨物運輸保險的依據(jù)，本投保單為該貨物運輸保險單的組成部分。The Applicant is required to fill in the following items in good faith and as detailed as possible,and affix signature to this application, which shall be treated as proof of applicat

37、ion to the Company for cargo transportation insurance and constitute an integral part of the insurance policy.茲擬向中國平安財產(chǎn)保險股份有限公司投保下列貨物運輸保險：Herein apply to the Company for Transportation Insurance of following cargo: 請將保險貨物項目、標記、數(shù)量及包裝注明此上。Please state items, marks, quantity and packing of cargo insure

38、d here above. 請將投保的險別及條件注明如下：Please state risks insured against and conditions:( ) PICC (C.I.C.) Clause ( ) S.R.C.C.( ) ICC Clause ( ) W/W( ) All Risks ( ) TPND( ) W.A. ( ) FREC( ) F.P.A. ( ) IOP( ) ICC Clause A ( ) RFWD( ) ICC Clause B ( ) Risk of Breakage( )ICC Clause C ( ) Risks during( ) Air TPT

39、 All Risks ( ) transshipment( ) Air TPT Risks( ) O/L TPT All Risks( ) O/L TPT Risks( ) War Risks裝載運輸工具（船名/車號）： 船齡： 集裝箱運輸： 是 否 整船運輸： 是 否per conveyance S.S. Age of Vessel Container Load Yes No Full Vessel Charter Yes No發(fā)票或提單號 開航日期： 年 月 日 Invoice No. or B/L No. Slg. On or abt. Year Month Day自： 國 港/地 經(jīng)：

40、 港/地 至： 國 港/地From: Country Port Via: Port To: Country Port發(fā)票金額 保險金額Invoice Value: Amount Insured: 費率 保險費Rate: Premium: 備注Remarks:投保人茲聲明上述所填內(nèi)容屬實，同意以本投保單作為訂立保險合同的依據(jù)；對貴公司就貨物運輸保險條款及附加險條款（包括責任免除和投保人及被保險人義務部分）的內(nèi)容及說明已經(jīng)了解。I declare that above is true to the best of my knowledge and belief, and hereby agree

41、that the application be incorporated into the policy. I have read and understand the Companys cargo transportation insurance and extensions(including the Exclusions and the applicants or insureds Obligations).投保人簽章： 聯(lián)系地址：Name/Seal of Proposer Address of Proposer 送單地址： 同上 或 電話： 日期： 年 月 日Delivery Address: Ditto or Te