國際結算實驗四信用證結算(全)

一、開證申請書2003年5月10日，CHINAIMP.&EXP.CORP.GUANGDONG向中國銀行廣東省分行提交下面這張開證申請書申請開證，開證行按所給問題審核開證申請書。APPLICATIONFORIRREVOCABLEDOCUMENTARYCREDIT致：中國銀行廣東省分行LCNO.230BS—453222TO:BANKOFCHINA，GUANGDONGBRANCH日期：DATE：MAY10，2003有效期ExpiryDate：July30,2003在受益人所在茲請貴行以□信開□X電開按下述項目開立不可撤銷信用證Pleaseissuebyairmail/cableanirrevocableletterofcreditasfollows國Inthebeneficiary’scountry申請人APPLICANT(Name&Address）受益人CHINAIMP.&EXP。CORP。GUANGDONGINTERNATIONALBUILDING,DONGFENGXIRD。,GUANGZHOU,P。R。CHINATEL:89676777Beneficiary（Name＆Address）PHILIPSHONGKONGLIMITEDCS/BUSINESSCOMMUNICATIONSYSTEM26/F,HOPEWELLCENTRE，17KENNEDYRDHONGKONGTEL:8215888/8215688通知行（如未填寫貴行可自選）ADVISINGBANK(IFBLANK，ATYOUROPTION)金額Amount（infiguresandwords)USD77,495.79SAYU。S.DOLLARSSEVENTYSEVENTHOUSANDFOURHUNDREDNINETYFIVEANDCENTSSEVENTYNINEONLY本證使用時，匯票由你行選定以本公司或你行代理行為付款人見票天，貴行按％的發(fā)票金額支用，隨附下列單據(jù).Availablebydraftdrawn,atyouroption,onus/youoryourcorrespondentatsightfor100%oftheinvoicevalueaccompaniedbythefollowingdocuments。商業(yè)發(fā)票一式份標明信用證號碼和合同號碼.Signedcommercialinvoicein4copiesindicatingL/CNo.andContractNo..全套清潔已裝船海運提單/鐵路運輸承運貨物收據(jù)作成空白抬頭由發(fā)貨人空白背書注明“運費付訖/運費待收"并通知。FullsetofcleanonboardOCEANBILLSOFLADING/FORWARDINGAGENT'SRAILWAYCARGORECEIPTSmadeouttoorderandendorsedinblank,markedFREIGHTPREPAID/FREIGHTTOCOLLECTandnotify。潔凈航空提單以貴行為收貨人注明“運費付訖/運費待收”及列明信用證號碼并通知開證申請人。CleanAirWayBillconsignedtoyourbankmarkedFreightCollectshowingthisL/CNo。andnotifytheapplicantwithfulladdress.保險單或保險憑證一式份空白背書按％的CIF金額注明賠款在目的地以匯票同種貨幣支付投保：學會貨物險條款（一切險/平安險）、學會戰(zhàn)爭險、學會罷工暴動民變險.Insurancepolicy/certificateincopiesblankendorsed，forpctoftheCIFvalueshowingclaimspayableatdestinationinthesamecurrencyasthedraftandcovering:InstituteCargoClauses（A/B/C)，InstituteWarClausesandInstituteS.R。C.C。Clauses裝箱單或重量單份Packinglist/weightmemoin4copies.由出具之品質證份Certificateofqualityin4copiesissuedbythemanufacturers由出具之產地證份Certificateoforiginin3copiesissuedbytheChamberofCommerceinthecountryofOriginBeneficiary'scopyofcabletotheaccounteesadvisingshipmentimmediatelyaftershipmentmade。裝運貨物Coveringshipmentof:COMPONENTSFORSOPHO—S451482-155200QUANTITY:1LOTFCAAMSTERDAM由ShipmentFromAMSTERDAM分轉裝運至ToGUANGZHOU不遲于Latest:July15，2003批運裝Transship運PartialmSenhitpments準許all準owed許allowed禁止pr禁ohibited止prohibited其他條款：（下列條款遇有與上列印妥條款有明顯出入時,則以下列條款為準）。OTHERTERMSANDCONDITIONS(Theseshallprevailoverallprintedtermsincaseofanyapparentconflict）中國廣州以外的一切銀行費用由受益人負擔。AllbankingchargesoutsideGuangzhou,Chinaareforbeneficiary’saccount。單據(jù)須在裝運單據(jù)簽發(fā)日之后天內但不超過信用證有效期內提交.Documentsmustbepresentedwithin15daysafterthedateofissuanceoftheshippingdocument（s）butwithinthevalidityofthecredit。本表用英文填寫。第一聯(lián)銀行留存（本證受國際商會現(xiàn)行“統(tǒng)一慣例”制約SubjecttoUCPICCprevailingrevision）。CHINAIMP。&EXP。CORP。GUANGDONG（1）申請人公司PHILIPSHONGKONGLIMITED(2）受益人公司（3）通知行是否已由申請人指定(4）信用證到期地點和時間NOExpiryDate:July30，2003Inthebeneficiary'scountryAvailablebydraftdrawn，atyouroption，onus/youoryourcorrespondentatsight（5）受益人開立匯票的要求for100％oftheinvoicevalue6種、17份，要求見申請書中部紅色字體內容（6）單據(jù)種類、份數(shù)、要求(7)貨物裝運港、目的港、最遲裝船期ShipmentFromAMSTERDAM;GUANGZHOU；July15，2003AllowedAllowed（8)能否分運，能否轉運（9)銀行費用由哪方支付AllbankingchargesoutsideGuangzhou，Chinaareforbeneficiary’saccountDocumentsmustbepresentedwithin15daysafterthedateofissuanceoftheshippingdocument(s)butwithinthevalidityofthecredit.（10)交單期開證申請書中所列的單據(jù)要求(11）開證行處理信用證業(yè)務的依據(jù)是什么審查申請人資信能力、售匯、授信（12）開證行除審查申請書外，還應處理哪些事宜（13)開證行在什么情況下可免責見實驗教材P67二、信用證的開立（一)全電信用證中國銀行廣東省分行接受CHINAIMP。&EXP。CORP。GUANGDONG開證申請，于次日以草擬的信開信用證為依據(jù)，將該證內容輸入電腦并對外發(fā)送全電信用證。DateandplaceofexpiryJULDateandplaceofissue:MAY10,2003Y30,2003incountryofbeneficiaryBApplicant：CHINAIMP.&EXP.CORP.GUANGDONGINTERNATIONALBUILDING,DONGFENGXIRD。,GUANGZHOU,P。R.CHINATEL:89676777eneficiaryPHILIPSHONGKONGLIMITEDCS/BUSINESSCOMMUNICATIONSYSTEM26/F.，HOPEWELLCENTRE,17KENNEDYRD.,HONGKONGTEL:8215888/8215688AdvisingBank:BANKERSTRUSTHONGKONGAmount:USD77,495。79SAYU.S.DOLLARSSEVENTYSEVENTHOUSANDFOURHUNDREDNINETYFIVEANDCENTSSEVENTYNINEONLYPartialshipmentsallowednotallowedTrCranedssithiavpailmabenletwithallowedBANYAnoNtallowedyK:bypamentatsightbydeferredpaymentat:byacceptanceofdraftsat：bynegotiationagainstthedocumentsdetailedhereinandofyourdraftsatsightforFULLinvoicevaluedrawnonus.ShipmentfromAMSTERDAMfortransportationtoGUANGZHOU，CHINALatestJULY15,2003SignedcommercialinvoiceinFOURcopiesindicatingL/CNo。andContractNo.Fullsetofcleanonboardmarinebillsofladingmadeouttoorder,endorsedinblankandmarkedFREIGHTPREPAID/TOCOLLECTandtonotify:Insurancepolicyorcertificateinduplicateblankendorsed，forpctoftheCIFvalueshowingclaimspayableatdestinationinthesamecurrencyasthedraftandcoveringInstituteCargoClauses(），InstituteWarClausesandInstituteS.R。C。C。Clause。Packinglist/WeightmemoinFOURcopies。CertificateofqualityinFOURcopiesissuedbyTHEMANUFACTURERS。CertificateoforigininTHREEcopiesissuedbyTHECHAMBEROFCOMMERCEINTHECOUNTYOFORIGIN.BENEFICIARYSCERTIFIEDCOPYOFCABLETOTHEACCOUNTEESADVISINGSHIPMENTIMMEDIATELYAFTERSHIPMENTEFFECTED.CLEANAIRWAYBILLCONSIGNEDTOORDEROFISSUINGBANKMARKEDFREIGHTCOLLECTSHOWINGTHEL/CNOANDNOTIFYTHEAPPLICANTWITHFULLADDRESS。Coveringshipmentof：COMPONENTSFORSOPHO—S451482—155200QTY:ONELOTSHIPPINGMARKS=GUANGZHOUCHINA03EMHKHNCT02002FCAAMSTERDAMOTHERTERMSANDCONDITIONS:AllbankingchargesoutsideGuangzhou,Chinaareforbeneficiary'saccount。Documentsmusttobepresentedwithin15daysafterthedateofissuanceoftheshippingdocument（s)butwithinthevalidityoftheCredit。WeherebyissuetheIrrevocableDocumentaryCreditinyourfavour.ItissubjecttotheUniformCustomsandPracticeforDocumentaryCredit(1993Revision