國(guó)際結(jié)算實(shí)驗(yàn)教程四-信用證答案

千里之行，始于足下讓知識(shí)帶有溫度。第第2頁(yè)/共2頁(yè)精品文檔推薦國(guó)際結(jié)算實(shí)驗(yàn)教程四——信用證答案試驗(yàn)素材四——信用證

一、開(kāi)證申請(qǐng)書(shū)

2022年5月10日，CHINAIMP.&EXP.CORP.GUANGDONG向中國(guó)銀行廣東省分行提交下面這張開(kāi)證申請(qǐng)書(shū)申請(qǐng)開(kāi)證，開(kāi)證行按所給問(wèn)題審核開(kāi)證申請(qǐng)書(shū)。

(1)申請(qǐng)人公司CHINAIMP.&EXP.CORP.GUANGDONG

(2)受益人公司PHILIPSHONGKONGLIMITED

(3)通知行是否已由申請(qǐng)人指定沒(méi)有

(4)信用證到期地點(diǎn)和時(shí)光有效期：July30,2022

有效地點(diǎn)：受益人所在地，即香港

(5)受益人開(kāi)立匯票的要求匯票付款人為開(kāi)證行的代理行或進(jìn)口商；期限

為即期；匯票金額為100%發(fā)票金額。(6)單據(jù)種類(lèi)、份數(shù)、要求見(jiàn)表格下方的說(shuō)明

(7)貨物裝運(yùn)港、目的港、最遲裝船期裝運(yùn)港：AMSTERDAM；

目的港：GUANGZHOU；

最遲裝船期：July15,2022

(8)能否分運(yùn),能否轉(zhuǎn)運(yùn)允許；允許

(9)銀行費(fèi)用由哪方支付受益人

(10)交單期運(yùn)輸單據(jù)簽發(fā)日后15天內(nèi)，并不得晚于信用

證的有效期。

(11)開(kāi)證行處理信用證業(yè)務(wù)的依據(jù)是什

么

UCP600

(12)開(kāi)證行除審查申請(qǐng)書(shū)外，還應(yīng)處理哪些事宜還包括：１）審查申請(qǐng)人資信能力；２）向進(jìn)口商售匯；３）向進(jìn)口商授信

(13)開(kāi)證行審單行為在什么狀況下可免責(zé)開(kāi)證行對(duì)任何關(guān)于單據(jù)的形式、完整性、精確?????性、真切性、虛假性或法律效力等不負(fù)責(zé)任。

(6)單據(jù)種類(lèi)、分?jǐn)?shù)、要求：

①商業(yè)發(fā)票一式4份；標(biāo)明信用證號(hào)碼和合同號(hào)碼。

②全套潔凈航空提單；以開(kāi)證行為收貨人；注明“運(yùn)費(fèi)待收”，及列明信用證號(hào)碼并通知開(kāi)證申請(qǐng)人。

③裝箱單或分量單一式四份。

④由創(chuàng)造商出具之品質(zhì)證書(shū)一式四份。

⑤由原產(chǎn)地國(guó)商會(huì)出具之原產(chǎn)地證一式三份。

⑥受益人電報(bào)副本：通知開(kāi)證申請(qǐng)人貨物裝船后即刻發(fā)運(yùn)。

二、信用證的開(kāi)立

（三）SWIFT開(kāi)證

中國(guó)銀行廣東省分行接受CHINAIMP.&EXP.CORP.GUANGDONG開(kāi)證申請(qǐng)，于次日采納SWIFT開(kāi)證。

:40A/formofdocumentarycredit:IRREVOCABLEDOCUMENTARY

CREDIT

:20/documentarycreditnumber:LCNO.230BS-453222

:31C/dateofissue:MAY10,2022

:31D/dateandplaceofexpiry:JULY30,2022incountryofbeneficiary

:51s/applicantbank:BANKOFCHINAGUANGDONGPROVINCIAL

BRANCH

:50/applicant:CHINAIMP.&EXP.CORP.GUANGDONG

:59/beneficiary:PHILIPSHONGKONGLIMITEDCS/BUSINESS

COMMUNICATIONSYSTEM

:32B/currencycode,amount:USD77,495.79

:39A/pctcreditamounttolerance:

:41D/availablewith/by:ANYBANK

BYNEGOTIATION

:42C/draftsatsightdrawnonBANKOFCHINA

GUANGDONGPROVINCIALBRANCH:

:43P/partialshipments:allowed

:43T/transshipment:allowed

:44A/onboard/dispatch/takinginchargeat/from:AMSTERDAM

:44B/fortransportationto:GUANGZHOU,CHINA

:44C/latestdateofshipment:JULY15,2022

:45A/shipmentofgoodsand/orservices:

COMPONENTSFORSOPHO-S451482-155200

QTY:ONELOT

SHIPPINGMARKS=03EMHKHNCT02022

GUANGZHOUCHINA

FCAAMSTERDAM

:46A/DOCUMENTSrequired:

＋SignedcommercialinvoiceinFOURcopiesindicatingL/CNo.andContractNo.

＋Packinglist/WeightmemoinFOURcopies.

＋CertificateofqualityinFOURcopiesissuedbyTHEMANUFACTURERS.＋CertificateoforigininTHREEcopiesissuedbyTHECHAMBEROFCOMMERCEINTHECOUNTYOFORIGIN.

＋BENEFICIARYSCERTIFIEDCOPYOFCABLETOTHEACCOUNTEESADVISINGSHIPMENTIMMEDIATELYAFTERSHIPMENTEFFECTED.

＋CLEANAIRWAYBILLCONSIGNEDTOORDEROFISSUINGBANKMARKEDFREIGHTCOLLECTSHOWINGTHEL/CNOANDNOTIFYTHEAPPLICANTWITHFULLADDRESS.

:47A/additionalconditions:

AllbankingchargesoutsideGuangzhou,Chinaareforbeneficiary'saccount.

:48/periodforpresentation

Documentsmusttobepresentedwithin15daysafterthedateofissuanceoftheshippingdocument(s)butwithinthevalidityoftheCredit

:49/confirmationinstructions:WITHOUT

:78/instructionstopay/acc/negbk:

1.Eachpresentationmustbenotedonthereverseofthisadvice.

2.AlldocumentsaretobedespatchedinONElotbyregisteredairmailtousat:BANKOFCHINAGUANGDONGPROVINCIALBRANCH

INTERNATIONALDEPARTMENT.

12/F,FINANCIALBLDG.,DONGFENGXIRD.

GUANGZHOU,CHINA

3.Inreimbursement-Weshallreimburseyouinaccordancewithyourinstructionsuponreceiptofdocumentsincompliancewithcreditterms

三、信用證的通知

（一）2022年3月24日中國(guó)銀行廣州分行按照收到的信用證繕制信用證通知書(shū)，未加保兌。

１、收到的信用證

NameofIssuingBank:BANKOFCHINANEWYORKBRANCHIRREVOCABLEDOCUMENTARY

CREDIT

No.A-01-I-70498

ORIGINAL

PlaceandDateofIssue:19March,2022,NewYork

Applicant

FILTHAIIMPORTCORP.LTD.,NEWYORK，F(xiàn)LATH,16/FYOTHINCOURT,118-128ExpirydateandPlaceforPresentationofdocuments

ExpiryDate:20June,2022

PlaceforPresentation:CHINA

AdvisingBank

BANKOFCHINAGUANGZHOUBRANCHBeneficiary

GUANGZHOUFEIYUESEWINGMACHINEMANUFACTORY,187TIANYUANROAD,GUANGZHOU,CHINA

PartialShipmentsAllowedNotallowed

TransshipmentAllowedNotallowedAmountUSD21,000.00

(SAYUNITEDSTATESDOLLARSTWENTYONETHOUSANDONLY)

ShipmentfromGUANGZHOUtoNEWYORK

Latest31May,2022CreditavailablewithANYBANK

bypaymentatsight

bydeferredpaymentat:

byacceptanceofdraftsat:

bynegotiation

againstthedocumentsdetailedherein

andofyourdraftsatsightforFULLinvoicevaluedrawnonus.

SIGNEDCOMMERCIALINVOICEINQUADRUPLICATE.

FULLSETOFCLEAN“ONBOARD”O(jiān)CEANBILLSOFLADINGPLUS2NON-NEGOTIABLECOPIESMADEOUTTOORDERANDENDORSEDINBLANKMARKED“FREIGHTPREPAID”ANDNOTIFYFILTHAIIMPORTCORP.

LTD.,NEWYORKWITHFULLADDRESS.

INSURANCEPOLICY(IES)ORCERTIFICATE(S)INASSIGNABLEFORMANDENDORSEDINBLANKFOR110PCTCIFVALUESHOWINGCLAIMSPAYABLEATNEWYORKINTHESAMECURRENCYOFDRAFT,COVERINGINSTITUTECARGOCLAUSES(A),INSTITUTEWARCLAUSESINCLUDINGS.R.C.C.(IFSHIPMENTEFFECTEDBYCONTAINERIZEDVESSEL,INSURANCEALSOTOCOVERJ.W.O.B.CLAUSES).

PACKINGLISTINQUADRUPLICATE.

BENEFICIARYSCERTIFICATECERTIFYINGTHATTHEYHAVESENTONESETOFNON-NEGOTIABLESHIPPINGDOCUMENTSDIRECTLYTOFILTHAIIMPORTCORP.LTD.,NEWYORKBYAIRMAILWITHIN3DAYSAFTERSHIPMENT.

Coveringshipmentof:

SW-ⅡX8inwoodencasesasperS/CNo.HR34987CIFNEWYORK

SHIPPINGMARKS＝

02NGS/02602THGUANGZHOU

CHIN

DocumentstobepresentedwithindaysafterthedateofshipmentbutwithinthevalidityoftheCredit.

WeherebyissuetheIrrevocableDocumentaryCreditinyourfavourItissubjecttotheUniformCustomsandPracticeforDocumentaryCredit(1993Revision,InternationalChamberofCommerce,Paris,France,PublicationNo.500)andengagesusinaccordancewiththetermsthereof.Yoursfaithfully

FORBANKOFCHINANEWYORKBRANCH

AuthorizedSignature(s)1.IftheCreditisavailablebynegotiation,eachpresentationmustbenotedonthereversesideofthisadvicebythebankwheretheCreditisavailable.

2.AlldocumentsaretobedespatchedinONElotbyregisteredairmailtous.

3.ThenumberandthedateoftheCreditandthenameofourbankmustbequotedonalldraftrequired.

4.InreimbursementofyourpaymentmadeunderthisLC,weshallcredityouraccountwithusunderourtelexadvicetoyou.

（二）受益人收到中國(guó)銀行廣州分行通知的信用證后，填寫(xiě)信用證分析單。

信用證分析單

銀行編號(hào)NO.06001953合約S/C

No.HR34987

受

益

人

GUANGZHOUFEIYUESEWING

MACHINEMANUFACTORY,187TIAN

YUANROAD,GUANGZHOU,CHINA

證號(hào)LC

NO.A-01-I-70498

開(kāi)證銀行BANKOFCHINANEWYORKBRANCH進(jìn)

口

商

FILTHAIIMPORTCORP.LTD.,NEW

YORK，F(xiàn)LATH,16/FYOTHINCOURT,

118-128

開(kāi)證日期19March,2022索匯

方式

T/TClaim起

運(yùn)

口

岸

GUANGZHOU

目

的

地

NEWYORK

金額USD21,000.00

(SAYUNITEDSTATESDOLLARS

TWENTYONETHOUSANDONLY)可

否

轉(zhuǎn)

運(yùn)

Notallowed

嘜頭

SHIPPING

MARKS

＝

02NGS/02602TH

GUANGZHOUCHIN

匯票付款人BANKOFCHINANEWYORKBRANCH可

否

分

運(yùn)

Notallowed

匯票期限atsight裝

運(yùn)

期

限

Latest

31May,2022

注重事項(xiàng)匯票需注明出票條款：信用證號(hào)碼、開(kāi)證

日期、開(kāi)證行名稱(chēng)。

(即：DrawnunderDocumentaryCredit

No.230BS-453222issuedbyBANKOF

CHINANEWYORKBRANCH,dated19

March,2022）

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期

地

點(diǎn)

CHINA

提單日

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