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国际结算实验教程答案-信用证.doc

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国际结算实验教程答案-信用证.doc

实验4.信用证结算业务4.2.1实验目标1、开证申请书填写完整、准确性的审核。2、根据开证申请书正确缮制信用证。3、掌握信用证的审证要求。4、信用证通知、保兑的处理。5、信用证修改的处理流程。6、信用证中议付、寄单索偿的处理。7、跟单信用证处理流程。8、掌握UCP500对信用证业务处理中的规定。4.2.2实验要求1、开证行审核开证申请书。2、开证行缮制全电证、简电证、SWIFT格式下信用证。3、通知行审核信用证、通知信用证。4、开证行、通知行处理信用证的修改。5、出口地银行议付、付款的处理。6、寄单行寄单索偿的处理。7、开证行通知进口商单到付款的处理。4.2.3实验素材一、开证申请书2003年5月10日,CHINAIMP.EXP.CORP.GUANGDONG向中国银行广东省分行提交下面这张开证申请书申请开证,开证行按所给问题审核开证申请书。APPLICATIONFORIRREVOCABLEDOCUMENTARYCREDIT致中国银行广东省分行TOBANKOFCHINA,GUANGDONGBRANCH日期DATEMAY10,2003兹请贵行以□信开X电开按下述项目开立不可撤销信用证Pleaseissuebyairmail/cableanirrevocableletterofcreditasfollows有效期ExpiryDateJuly30,2003在受益人所在国Inthebeneficiaryscountry申请人APPLICANTNameAddressCHINAIMP.EXP.CORP.GUANGDONGINTERNATIONALBUILDING,DONGFENGXIRD.,GUANGZHOU,P.R.CHINATEL89676777受益人BeneficiaryNameAddressPHILIPSHONGKONGLIMITEDCS/BUSINESSCOMMUNICATIONSYSTEM26/F,HOPEWELLCENTRE,17KENNEDYRD.HONGKONGTEL8215888/8215688通知行(如未填写贵行可自选)ADVISINGBANKIFBLANK,ATYOUROPTION金额AmountinfiguresandwordsUSD77,495.79SAYU.S.DOLLARSSEVENTYSEVENTHOUSANDFOURHUNDREDNINETYFIVEANDCENTSSEVENTYNINEONLY本证使用时,汇票由你行选定以本公司或你行代理行为付款人见票天,贵行按的发票金额支用,随附下列单据。Availablebydraftdrawn,atyouroption,onus/youoryourcorrespondentatsightfor100oftheinvoicevalueaccompaniedbythefollowingdocuments.LCNO.230BS453222X商业发票一式份标明信用证号码和合同号码。Signedcommercialinvoicein4copiesindicatingL/CNo.andContractNo..□全套清洁已装船海运提单/铁路运输承运货物收据作成空白抬头由发货人空白背书注明运费付讫/运费待收并通知FullsetofcleanonboardOCEANBILLSOFLADING/FORWARDINGAGENTSRAILWAYCARGORECEIPTSmadeouttoorderandendorsedinblank,markedFREIGHTPREPAID/FREIGHTTOCOLLECTandnotify__________X洁净航空提单以贵行为收货人注明运费付讫/运费待收及列明信用证号码并通知开证申请人。CleanAirWayBillconsignedtoyourbankmarkedFreightCollectshowingthisL/CNo.andnotifytheapplicantwithfulladdress.□保险单或保险凭证一式份空白背书按的CIF金额注明赔款在目的地以汇票同种货币支付投保学会货物险条款(一切险/平安险)、学会战争险、学会罢工暴动民变险。Insurancepolicy/certificateincopiesblankendorsed,forpctoftheCIFvalueshowingclaimspayableatdestinationinthesamecurrencyasthedraftandcoveringInstituteCargoClausesA/B/C,instituteWarClausesandInstituteS.R.C.C.Clauses.X装箱单或重量单份Packinglist/weightmemoin4copiesX由出具之品质证份Certificateofqualityin4copiesissuedbythemanufacturers.X由出具之产地证份Certificateoforiginin3copiesissuedbytheChamberofCommerceinthecountryofOriginXBeneficiaryscopyofcabletotheaccounteesadvisingshipmentimmediatelyaftershipmentmade装运货物CoveringshipmentofCOMPONENTSFORSOPHOS451482155200SHIPPINGMARKS03EMHKHNCT02002QUANTITY1LOTFCAAMSTERDAMGUANGZHOUCHINA由shipmentfromAMSTERDAM装运至ToGUANGZHOU不迟于LatestJuly15,2003分批装运PartialShipmentsX准许allowed□禁止prohibited转运TransshipmentX准许allowed□禁止prohibited其它条款(下列条款遇有与上列印妥条款有明显出入时,则以下列条款为准)。OTHERTERMSANDCONDITIONSTheseshallprevailoverallprintedtermsincaseofanyapparentconflict中国广州以外的一切银行费用由受益人负担。AllbankingchargesoutsideGuangzhou,Chinaareforbeneficiarysaccount.单据须在装运单据签发日之后天内但不超过信用证有效期内提交。Documentsmustbepresentedwithin15daysafterthedateofissuanceoftheshippingdocumentsbutwithinthevalidityofthecredit.开证申请人签章StampSignatureofApplicant本表用英文填写。第一联银行留存(本证受国际商会现行统一惯例制约SubjecttoUCPICCprevailingrevision)⑴申请人公司CHINAIMP.EXP.CORP.GUANGDONG⑵受益人公司PHILIPSHONGKONGLIMITEDCS/BUSINESSCOMMUNICATIONSYSTEM26/F,HOPEWELLCENTRE,17KENNEDYRD.HONGKONGTEL8215888/8215688⑶通知行是否已由申请人指定没有⑷信用证到期地点和时间在受益人所在国InthebeneficiaryscountryExpiryDateJuly30,2003⑸受益人开立汇票的要求金额USD77,495.79期限即期⑹单据种类、份数、要求商业发票航空提单装箱单品质证产地证装船发货通知书⑺货物装运港、目的港、最迟装船期装运港AMSTERDAM目的港GUANGZHOU最迟装船期July15,2003⑻能否分运能否转运分运允许转运允许⑼银行费用由哪方支付受益人⑽交单期单据须在装运单据签发日之后15天内但不超过信用证有效期内提交。⑾开证行处理信用证业务的依据是什么UCP500⑿开证行除审查申请书外,还应处理哪些事宜P64开证行业务处理环节⒀开证行在什么情况下可免责P67信用证开证申请书背面条款二、信用证的开立(一)全电信用证中国银行广东省分行接受CHINAIMP.EXP.CORP.GUANGDONG开证申请,于次日以草拟的信开信用证为依据,将该证内容输入电脑并对外发送全电信用证。DateandplaceofissueMAY10,2003DateandplaceofexpiryJULY30,2003incountryofbeneficiaryApplicantCHINAIMP.EXP.CORP.GUANGDONGINTERNATIONALBUILDING,DONGFENGXIRD.,GUANGZHOU,P.R.CHINATEL89676777BeneficiaryPHILIPSHONGKONGLIMITEDCS/BUSINESSCOMMUNICATIONSYSTEM26/F.,HOPEWELLCENTRE,17KENNEDYRD.,HONGKONGTEL8215888/8215688AdvisingBankBANKERSTRUSTHONGKONGAmountUSD77,495.79SAYU.S.DOLLARSSEVENTYSEVENTHOUSANDFOURHUNDREDNINETYFIVEANDCENTSSEVENTYNINEONLYPartialshipmentsXallowed□notallowedTransshipmentsXallowed□notallowedCreditavailablewithANYBANK□bypaymentatsight□bydeferredpaymentat□byacceptanceofdraftsatXbynegotiationagainstthedocumentsdetailedhereinXandofyourdraftsatsightforFULLinvoicevaluedrawnonus.ShipmentfromAMSTERDAMfortransportationtoGUANGZHOU,CHINALatestJULY15,2003XSignedcommercialinvoiceinFOURcopiesindicatingL/CNo.andContractNo.Fullsetofcleanonboardmarinebillsofladingmadeouttoorder,endorsedinblankandmarkedFREIGHTPREPAID/TOCOLLECTandtonotifyInsurancepolicyorcertificateinduplicateblankendorsed,forpctoftheCIFvalueshowingclaimspayableatdestinationinthesamecurrencyasthedraftandcoveringInstituteCargoClauses,InstituteWarClausesandInstituteS.R.C.C.Clause.XPackinglist/WeightmemoinFOURcopies.XCertificateofqualityinFOURcopiesissuedbyTHEMANUFACTURERS.XCertificateoforigininTHREEcopiesissuedbyTHECHAMBEROFCOMMERCEINTHECOUNTYOFORIGIN.XBENEFICIARYSCERTIFIEDCOPYOFCABLETOTHEACCOUNTEESADVISINGSHIPMENTIMMEDIATELYAFTERSHIPMENTEFFECTED.XCLEANAIRWAYBILLCONSIGNEDTOORDEROFISSUINGBANKMARKEDFREIGHTCOLLECTSHOWINGTHEL/CNO.ANDNOTIFYTHEAPPLICANTWITHFULLADDRESS.CoveringshipmentofCOMPONENTSFORSOPHOS451482155200QTYONELOTSHIPPINGMARKS03EMHKHNCT02002FCAAMSTERDAMGUANGZHOUCHINAOTHERTERMSANDCONDITIONSAllbankingchargesoutsideGuangzhou,Chinaareforbeneficiarysaccount.

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