信用證模擬練習

1、信用證樣本ADVISING BANK: BANK OF COMMUNICATIONS SHANGHAI(HEAD OFFICE)OPENING BANK: BANGKOK BANK PUBLIC COMPANY LIMITED，BANGKOKSEQUENCE TOTAL * 27 1/1FORM DOC CREDIT * 40A IRREVOCABLEDOC CREDIT NUM * 20 0011LC123756DATE OF ISSUE 31C 001103DATE/PLACE EXPIRY * 31D Date 010114 Place BENEFICIARIES COUNTRYAPPL

2、ICANT * 50 MOUN CO., LTD. NO.443, 249 ROAD BANGKOK THAILANDBENEFICIARY * 59 / SHANGHAI FOREIGN TRADE CORP . SHANGHAI, CHINACURR CODE, AMT * 32B Code USD Amount 18.000,AVAIL WITH BY * 41D ANY BANK IN CHINABY NEGOTIATIONDRAFTS AT 42C SIGHT IN DUPLICATE INDICATING THIS L/C NUMBERDRAWEE 43D / /ISSUING B

3、ANK PARTIAL SHIPMTS 43P NOT ALLOWEDTRANSSHIPMENT 43T ALLOWEDLOADING ON BRD 44ACHINA MAIN PORT, CHINATRANSPORT TO 44BBANGKOK, THAILANDLATEST SHIPMENT 44C 001220GOODS DESCRIPT. 45A2,000KGS. ISONIAZID BP98AT USD9.00 PER KG. CFR BANGKOKDOCS REQUIRED 46ADOCUMENTS REQUIRED:+COMMERCIAL INVOICE IN ONE ORIGI

4、NAL 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 LIMITED, BANGKOK. MARKED FREIGHT PREPAI

5、D AND NOTIFY APPLICANT AND INDICATING THIS L/C NUMBER.+PACKING LIST IN ONE ORIGINAL PLUS 5 COPIDIES, ALL OF WHICH MUST BE MANUALLY SIGNED.+CERTIFICATE OF ANALYSIS IN ONE ORIGINAL PLUS ONE COPY.DD. CONDITIONS 47AADDITIONAL CONDITION:A DISCREPANCY FEE OF USD50.00 WILL BE IMPOSED ON EACH SET OF DOCUMEN

6、TS PRESENT ED FOR NEGOTIATION UNDER THIS L/C WITH DISCREPANCY. THE FEE WILL BE DEDUCTED FROM THE BILL AMOUNT.CHARGES 71B ALL BANK CHARGES OUTSIDE THAILAND INCLUDING REIMBURSING BANK COMMISSION AND DISCREPANCY FEE (IF ANY) ARE FOR BENEFICIARIES ACCOUNT.相關(guān)資料：發(fā)票號碼：SHE 02/1845 發(fā)票日期：2000年11月26日提單號碼：SCOIS

7、G7564 提單日期：2000年11月29日船名：JENNY V.03 裝運港：上海港貨物裝箱情況：50KGS/DRUM 總毛重：2,200KGS集裝箱：1x40 FCL CFS/CFS 運費 ：USD160.00 UXXU4240250 01692551、 本信用證中要求出具正本清潔已裝船海運提單幾份？“Shipper”、“Consignee”、“Notify”分別是誰？答： 正本清潔已裝船海運提單幾份: 3份Shipper ： SHANGHAI FOREIGN TRADE CORP . SHANGHAI, CHINAConsignee：TO ORDER OF BANGKOK BANK PU

8、BLIC COMPANY LIMITED, BANGKOKNotify： MOUN CO., LTD. NO.443, 249 ROAD BANGKOK THAILAND2. 把下列發(fā)票中標有（1）（5）的地方填寫完整。SHANGHAI FOREIGN TRADE CORP.SHANGHAI, CHINACOMMERCIAL INVOICEMessers: INVOICE NO : SHE 02/1845 （1）MOUNCO. , LTD. INVOICE DATE : NOV. 26, 2000 NO.443, 249ROAD, L/C NO. : 0011LC123756 BANGKOK,

9、 THAILAND L/C DATE : NOV. 03, 2000Shipped by JENNY V.03 from（2） SHANGHAI PORT,CHINA to （3）BANGKOK, THAILANDMARKS AND NUMBERS QUANTITIES AND DESCRIPTIONS UNIT PRICE AMOUNTFOB BANGKOK 2,000KGS (4)USD8.92/KG USD18,000.00N/M ISONIAZID BP98 PACKED IN 50KGS/DRUM N.W. :2,000.00KGS FREIGHT CHARGESG.W. :2,20

10、0.00KGS USD 0.08 USD160.00 (5) 40 DRUMS L/C NO. 0011LC123756 TOTAL： CFR BANGKOK USD18,000.00SHANGHAI FOREIGN TRADE CORP.3、根據(jù)信用證要求填寫下列匯票。匯 票BILL OF EXCHANGE憑Drawn under BANGKOK BANK PUBLIC COMPANY LIMTIED BANGKOK 信用證 第 號L/C No. 0011LC123756日期 年 月 日 Dated 001103按 息 付款Payable with interest % per annum號

11、碼 匯票金額 上海 年 月 日No. SHE02/1845 Exchange for USD18,000.00 SHANGHAI, DEC.02, 2000 見票 日后（本匯票之副本未付）付At * sight of this FIRST of Exchange ( Second of exchange being unpaid)Pay to the order of BANK OF COMMUNICATIONS SHANGHAI(HEAD OFFICE) 或其指定人金額The sum of UNITED STATES DOLLARS EIGHTEEN THOUSAND ONLY此致To BA

12、NGKOK BANK PUBLIC COMPANY LIMITED BANGKO SHANGHAI FOREIGN CORP.AUTHORIED SIGNATURE4、根據(jù)信用證要求填寫下列裝箱單。SHANGHAI FOREIGN TRADE CORP. SHANGHAI, CHINAPACKING LISTExporter: Date : Nov. 26, 2000 SHANGHAI FOREIGN TRADE CORP. Invoice No. : SHE 02/1845 SHANGHAI, CHINA Transport Details: FROM SHANGHAI TO BANGKOK

13、 BY VESSEL 標記 件數(shù) 貨名 凈重 毛重 SHIPPING MARKS QUANTITY DESCRIPTION OF GOODS NET WEIGHT GROSS WEIGHT N/M 50KGS/DRUM ISONLAZID BP98 2,000KGS 2,200KGS 40DRUM TOTAL 2,000KGS PACKED IN 40DRUMS. L/C NO. : 0011LC123756 SHANGHAI FOREIGN TRADE CORP. SignatureL/C 樣 本FROM: REPUBLIC NATIONAL BANK OF MIAMI, MIAMI, TO

14、: BANK OF CHINA, SUZHOU BRANCHForm of Doc. Credit *40 A: IRREVOCABLEDoc. Credit Number *20: NBM-04007678Date of Issue 31C: 04/02/08Expiry *31 D: Date 04/04/30 Place CHINAApplicant *50: JAMES BROWN AND SONS 2116 N W 21 STREET MIAMI FL.33142, U.S.A.Beneficiary *59: JIANGSU HAO YUE TRADING CO 12 HONGQI

15、 ROAD SUZHOU, CHINAAmount *32B: Currency USD Amount 82800.00Pos. / Neg. Tol. (%) 39A: 5/5Available with /by *41D: ANY BANK BY NEGOTIATIONDraft at ······ 42C: DRAFTS AT SIGHT FOR FULL INVOICE VALUEDrawee 42A: REPUBLIC NATIONAL BANK OF MIAMI NEW YORK Partial Shipments 43P

16、: NOT ALLOWEDLoading in Charge 44A: SHANGHAI For Transport to 44B: MIAMI U.S.A.Latest Date of Ship. 44C: 04/04/15Descript. of Goods 45A:FISHING BOOTSART. NO. JB702, 2640PAIRS USD 15.00 PER PAIRART. NO. JB703, 3600PAIRS USD 12.00 PER PAIRPACKING: 12PAIRS PER CARTONTRADE TERMS: CFR MIAMI FL.ALL DETAIL

17、S ARE AS PER S/C NO. 04JB558.Documents required 46A:+FULL SET OF CLEAN ON BOARD OCEAN BILLS OF LADING MADE OUT TO ORDER, BLANK ENDORSED, MARKED “FREIGHT PREPAID” AND NOTIFY APPLICANT.+SIGNED COMMERCIAL INVOICE IN ONE ORIGINAL AND THREE COPIES.+PACKING LIST IN ONE ORIGINAL AND THREE COPIES.+MANUALLY

18、SIGNED CERTIFICATE OF ORIGIN IN ONE ORIGINAL AND ONE COPY.+CERTIFICATE OF QUALITY ISSUED BY THE MANUFACTURER OR THE PRODUCER IN ONE ORIGINAL AND ONE COPY.Additional Cond. 47A:1. A HANDING FEE OF USD 50.00 WILL BE DEDUCTED IF DISCREPANCY DOCUMENTS PRESENTED.2. INSURANCE TO BE EFFECTED BY BUYER.3. ALL

19、 DOCUMENTS MUST BE IN ENGLISH. 4. ALL DOCUMENTS INDICATING THIS L/C NUMBER.Details of Charges 71B: ALL BANKING CHARGES AND EXPENSES OUTSIDE THE ISSUING BANK ARE FOR BENEFICIARYS ACCOUNT.Presentation Pariod 48: DOCUMENTS TO BE PRESENTED WITHIN 15 DAYS AFTER THE DATE OF SHIPMENT, BUT WITHIN THE VALIDI

20、TY OF THE CREDIT.有關(guān)資料：發(fā)票號碼：04HY34-95 發(fā)票日期：2004年4月5日提單號碼：COS040410SHM 提單日期：2004年4月10日 船名：DONG FENG V. 5615W 裝運港：上海港 集裝箱：1×40 FCL CY/CY，集裝箱號：TRIO3568032，封號：199345-0，產(chǎn)地證號：JS/07/04HY8765， 產(chǎn)地證日期：2004年4月6日商品編號：4823.2900， 運費：USD3500.00， 生產(chǎn)廠家：吳江制靴廠，凈重：22.00KGS/CTN，毛重：24.50KGS/CTN，尺碼：（58×46×40

21、）CM/CTN嘜頭：J B A S 04JB558 MIAMI, FL NO.1-520 MADE IN CHINA1, 問題：請用中文回答本信用證要求哪些單證并回答提單的托運人。此信用證是否允許分批裝運和轉(zhuǎn)運？答：本信用證要求六種單證：匯票、提單、商業(yè)發(fā)票、裝箱單、產(chǎn)地證和質(zhì)量檢驗證。提單托運人是受益人：JIANGSU HAO YUE TRADING CO 12 HONGQI ROAD SUZHOU, CHINA此信用證不允許分批裝運，但允許轉(zhuǎn)運。江 蘇 好 躍 貿(mào) 易 公 司JIANGSU HAO YUE TRADING CO12 HONGQI ROAD SUZHOU CHINA商業(yè)發(fā)票C

22、OMMERCIAL INVOICEMessrs: JANMES BROWN AND SONSINVOICE NO.:04HY34-952116 N W 21 STREETINVOICE DATE:05 APR., 2004MIAMI FL. 33142, U. S. A.CREDIT NO.:NBM-04007678Exporter:CREDIT DATE:08 FEB., 2004JIANGSU HAO YUE TRADING CO12 HONGQI ROADSUZHOU, CHINATransport details: Terms of PaymentSEA FREIGHT BY L/CF

23、ROM SHANGHAI TO MIAMI U.S.AMARKS & NOS DESCRIPTION OF GOODS QUANTITY UNIT PRICE AMOUNTFISHING BOOTSTRADE TERMS: CFR MIAMI FL.J B A SART.NO.04JB558JB7022640PAIRSUSD15.00USD39600.00MIAMI, FLJB7033600PAIRSUSD12.00USD43200.00NO. 1-520Total:6240PAIRSUSD82800.00MADE IN CHINASAY U. S. DOLLARS EIGHTY TW

24、O THOUSAND EIGHT HUNDRED ONLY.ALL DETAILS ARE AS PER S/C NO. 04JB558.TOTAL PACKED IN 520CARTONS.TOTAL GROSS WEIGHT: 12740.00KGS. 江蘇好躍貿(mào)易公司（章）張大虞（章）根據(jù)信用證要求繕制發(fā)票一份把下面的裝箱單做完整江 蘇 好 躍 貿(mào) 易 公 司JIANGSU HAO YUE TRADING CO12 HONGQI ROAD SUZHOU CHINA裝箱單PACKING LISTExporter: (1)JIANGSU HAO YUE TRADING COINV. NO.0

25、4HY34-9512 HONGQI ROADDATE:05 APR., 2004SUZHOU, CHINABuyer:Transport details:JANMES BROWN AND SONSSEA FREIGHT2116 N W 21 STREET FROM SHANGHAI TO MIAMI U.S.AMIAMI FL. 33142, U. S. A.件號件數(shù)貨 名凈 重毛 重尺 碼Ctn. Nos.QuantityDescription of goodsNet weightGross weightMeasurement(3) FISHING BOOTS(2)22kgs24.5kgs(

26、58*46*40)1-220220ctns2640pairs, Art. No. JB7024840.00kgs5390.00kgs23.478M3221-520300ctns3600pairs, Art. No. JB7036600.00kgs7350.00kgs32.016M3 (4) 520Ctns, 6240Pairs11440.00Kgs12740.00Kgs55.494M3SAY FIVE HUNDRED TWENTY CARTONS ONLY.(5) L/C NO. NBM04007678江蘇好躍貿(mào)易公司（章）張大虞（章）把匯票做完整憑 (1) 信用證(2)Drawn under

27、REPUBLIC NATIONAL BANK OF MIAMI, MIAMI,L/C No.NBM-04007678日期(3)按 息 付款Dated08 FEB 2004Payable with interest % per annum號碼(4)匯票金額 5)中國蘇州2004年4月15日No.04HY34-95Exchange forUSD82800.00Suzhou China 15 Apr. 2004見票(6) 日 后 （本 匯 票 之 副 本 未 付）At*Sight of this FIRST of Exchange ( second of exchange being unpaid)

28、付交或其指定人Pay to the order ofBANK OF CHINA, SUZHOU BRANCH金額 (7)The sum ofSAY U. S. DOLLARS EIGHTY TWO THOUSAND EIGHT HUNDRED ONLY.此致 (9)To:(8)江蘇好躍貿(mào)易公司（章）REPUBLIC NATIONAL BANK OF MIAMINEW YORK張大虞（章）L/C 樣 本Form of Doc. Credit *40 A: IRREVOCABLEDoc. Credit Number *20 : LC-410-046405Date of Issue 31C : 98

29、1022Expiry *31 D : Date 990115 Place CHINAApplicant *50 : SUMITOMO CORPORATIONBeneficiary *59 : GUANGDONG YUE FENG TRADING CO. NO.31 ZHEN AN ROAD GUANGZHOU, CHINAAmount *32B : Currency USD Amount 95.200,00Pos. / Neg. Tol.(%) 39A : 5/5Available with /by *41D : ANY BANK BY NEGOTIATIONDraft at ·&#

30、183;···· 42C : DRAFTS AT SIGHT FOR FULL INVOICEVALUEDrawee 42A : SAIBJPJT*ASAHI BANK LTD, THE (FORMERLY THE *KYOWA SAITAMA BANK , LTD.)*TOKYOPartial Shipments 43P : ALLOWEDTransshipment 43T : ALLOWEDLoading in Charge 44A : SHIPMENT FROM CHINESE MAIN PORTFor Transport to 44B :OSAK

31、A, JAPANLatest Date of Ship. 44C : 981231Descript. of Goods 45A :HALF DRIED PRUNE 1998CROPGRADE SPEC QNTY UNIT PRICE (CASE) (USD/CASE)A L:700CASE M:700CASE 1,400 26.0 CFR OSAKA B L:1400CASE M:1400CASE 2,800 21.0 CFR OSAKA PACKING： IN WOODEN CASE, 12KGS PER CASETRADE TERMS: CFR OSAKADocuments require

32、d 46A: +2/3 SET OF CLEAN ON BOARD OCEAN BILLS OF LADING MADE OUT TO ORDER OF SHIPPER AND BLANK ENDORSED AND MARKED “FREIGHT PREPAID” AND “ NOTIFY SUMITOMO CORPORATION OSAKA.”+MANUALLY SIGNED COMMERCIAL INVOICE IN TRIPLICATE(3) INDICATING APPLICANTS REF. NO. SCLI-98-0474 .+PACKING LIST IN TRIPLICATE(

33、3) .+MANUALLY SIGNED CERTIFICATE OF ORIGIN IN TRIPLICATE(3)+BENEFICIARYS CERTIFICATE STATING THAT CERTIFICATE OF MANUFACTURING PROCESS AND OF THE INGREDIENTS ISSUED BY GUANGDONG YUE FENG TRADING CO., SHOULD BE SENT TO SUMITOMO CORP ESCLZ SECTION.+CERTIFICATE OF WEIGHT AND QUALITY IN TRIPLICATE.Addit

34、ional Cond. 47A :1. INSURANCE TO BE EFFECTED BY BUYER .2. TELEGRAPHIC REIMBURSENMENT CLAIM PROHIBITED .3. 1/3 ORIGINAL B/L AND OTHER SHIPPING DOCUMENTS MUST BE SENT DIRECTRY TO APPLICANT SUMITOMO CORP ESCLZ SECTION IN 3DAYS AFTER B/L DATE. AND SENT BY FAX.4. AMOUNT AND QNTY 5PCT MORE OR LESS ALLOWED

35、.5. THIS COMMODITY FREE FROM RESIN.Details of Charges 71B : ALL BANKING CHARGES OUTSIDE JAPAN ARE FOR ACCOUNT OF BENEFICIARYPresentation Pariod 48 : DOCUMENTS TO BE PRESENTED WITHIN 15 DAYS AFTER THE DATE OF SHIPMENT, BUT WITHIN THE VALIDITY OF THE CREDIT.有關(guān)資料：發(fā)票號碼：98IN-C314， 發(fā)票日期：1998年11月18日提單號碼：GS

36、OK30088， 提單日期：1998年12月1日船名：CHANG GANG V. 98097H 裝運港：廣州港集裝箱：2×20 FCL CY/CY TRIU 1567537 SEAL 08133 KHLU 6206867 SEAL 08134FORM A號：GZ9/80070/0012商品編號：0813.2000 原產(chǎn)地證號：981898699運費：USD1700.00 生產(chǎn)廠家：廣東農(nóng)墾豐華食品廠 出口口岸：廣州海關(guān)（5100）凈重：12.00KGS/CASE 毛重：14.00KGS/CASE尺碼：（20×10×10）CM/CASESHIPPING MARKS（

37、麥頭）GANOS1-2800OSAKAMADE IN CHINA2、 本信用證中要求出具正本清潔已裝船海運提單幾份？“Shipper”、“Consignee”、“Notify”分別是誰？答：正本清潔已裝船海運提單幾份：3份Shipper： GUANGDONG YUE FENG TRADING CO. NO.31 ZHEN AN ROAD GUANGZHOU, CHINA Consignee：ORDER OF SHIPPERNotify： SUMITOMO CORPORATION OSAKA3、 把下列中標有（1）（5）的地方填寫完整。匯 票憑Drawn under SAIBJPJT ASAHI

38、 BANK LTD, THE (FORMERLY THE KYOWA SAITAMA BANK, LTD.) TOKYO信用證 第 號L/C No. LC-410-046405 日期 年 月 日Dated 981022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 USD95,200.00 GUANGZHOU China Dec.03, 1998見票 日后（本匯票之副本未付）付At * sight of this FIRST of Exchange ( Second of exchange b

39、eing unpaid)Pay to the order of BANK OF CHINA, GUANGDONG BRANCH 或其指定人金額The sum of U. S. DOLLARS NINTY FIVE THOUSAND TWO HUNDRED ONLY. 此致To SAIBJPJTASAHI BANK LTD, THE (FORMERLYTHE KYOWA SAITAMA BANK ,LTD. ) TOKYO GUANGDONG YUE FENG TRADING CO.NO. 31 ZHEN AN ROAD GUANGZHOU CHINA4、 把下面的裝箱單補充完整廣東省粵豐貿(mào)易公

40、司GUANGDONG YUE FENG TRADING CO.NO. 31 ZHEN AN ROAD GUANGZHOU CHINA裝 箱 單PACKING LISTExporter: DATE: Nov. 18,1998 GUANGDONG YUE FENG TRADING CO. NO. 31 ZHEN AN ROAD GUANGZHOU, INVOICE No.: 98IN-C314 CHINA B/Lading No.: GSCK30088 TRANSPORT DETAILS: FROM GUANGZHOU TO OSAKA BY VESSEL 標記 件數(shù) 貨名 凈重 毛重 尺碼SHI

41、PPING MARKS QUANTITY DESCRIPTION OF GOODS NET GROSS MEASUREMENT WEIGHT WEIGHT HALF DRIED PRUNE 1998CROP GRADE SPECGA 1400CASE A L:700CASE M:700CASE 12.00KGS 14.00KGS (20*10*10)CMNOS1-2800 16800.00KGS 19600.00KGS 2.80M3 OSAKA 2800CASE B L:1400CASE M:1400CASE 12.00KGS 14.00KGS (20*10*10)CMMADE IN CHIN

42、A PACKING IN WOODEN CASE , 33600.00KGS 39200.00KGS 5.60M3 12KGS PER CASETOTAL: 4200CASE 50400.00KGS 58800.00KGS 8.4 M3 GUANGDONG YUE FENG TRADING CO.NO. 31 ZHEN AN ROAD GUANGZHOU CHINA Signature5、根據(jù)信用證要求制作一份商業(yè)發(fā)票廣東省粵豐貿(mào)易公司GUANGDONG YUE FENG TRADING CO.NO. 31 ZHEN AN ROAD GUANGZHOU CHINA商業(yè)發(fā)票COMMERCIAL INVOICEMessers: INVOICE NO