国际结算票证单证练习册.doc

国际结算票证单证模拟练习册练习一：汇票练习1、theissueof a draftA draft for USD1000，000.OO is drawn by The American Exporter Co.Inc.Tampa, Florida, U.S.A. on The French Issuing Bank,Paris, France payable at60 days sight to the order of ourselves dated 25 Feb.,2008 marked “Drawn underThe French Issuing Bank,Paris ,France L/C No. 12345 dated 25 Feb.,2008”.Please fill the following blank form as per above instruction issue a draft.No xchange fox At sight of this first of exchange (second of the same tennor and date unpaid ),Pay to the order of the sum of Drawn under To: For Signature 2、Please fill up the following blank spaces to complete some of the actions of instruments （票据行为）i.e. acceptance ,aval, endorsements.(1) Acceptance :20 June,200 , to mature(date) ,payable at LIoyds Bank Ltd., London, name of drawee and place ,signature.(2) Aval: For account of Laurance Importing Co.,London, LIoyds Bank Ltd., London, signature. (3) Blank Endorsement: For Name of 1st holder, Place Signature (4) Special Endorsement: Pay to order of Everbright Bank, Tianjin For Name of 1st holder，place Signature No xchange fox At sight of this first of exchange (second of the same tennor and date unpaid ),Pay to the order of the sum of Drawn under To: For Signature （2）Per Aval（1）AcceptedNo xchange fox GBP 12，500.00 Tianjin, 15 June 200 At 60 DAYS sight Pay to the order of ourselves the sum of pounds twelve thousand five hundreds only Drawn against shipment of photographic spools from Tianjin to London for collection To: Laurance Importing For Sunlight Exporting Co., LondonCo.,Tianjin Signature (Reverse side)(3)Blank Endorsement (4)Special Endorsement练习二：本票练习1、A promissory note for USD 15，000.00 ismade by Philips Importing Co.,HongKong Promising at 30 days after date to pay to the order of Zhen-Hua Exporting Co., BeijingDated 20 Sep.,2007.Please fill the following blank form as per above instructions to make a promissory note.Promissory Note for At we promise to pay to the sum of For 2、The similarities between a note and a bill are as follows: The of a note is same as that of a bill. The of a note shall be deemed to correspond with the acceptor of a bill. The of a note shall be deemed to correspond with the drawer of an accepted Payable to drawer,s order.练习三：支票练习A cheque No.102358 for GBP5,000.00 is drawer by Samuel and Johnson Company on The NationalWestminster Bank Ltd.,London payable to the oeder of British Trading Co. dated 31 Mar.,2007.Please fill the following blank form as per above instruction to issue a cheque.Cheque No. , Pay to The sum of Signature 练习四：汇款方式练习1、 Remitting bank : Bank Of Asia ,TianjinPaying bank :Bank of Asia, LuxemburgDate of cable :9 JuneTest: 2563Ref No.208TT0219Amount: USD 1,660.00Payee: Marie Clauda Dumont ,Luxemburg Account No.0-164/7295/550 with Banque International du LuxemburgMessage :PayrollRemitter:Crystal Place Hotel,TianjinCover:Debit our H.O.accountPlease fill the following blanks in accordance with above instructions to dispatch a cable message of remittance by T/T.FM: TO: DATE: TEST: OUR REF NO ANY CHANGES FOR USPAY TO FOR CREDTING ACCOUNT NO. OF MESSAGE ORDER COVER 2、 Please write “cover instruction” for remittance in the following blanks。a The paying bank has maintained an USD account with the remitting bank 。supposeAnoutward remittance in USD is made ，how do you write “cover instruction ”forThis remittance？ b. the remitting bank has maintained a GBP account with the paying bank. supposeAnoutward remittance in GBP is made ，how do you write “cover instruction ”forThis remittance？c. Both remitting bank and the paying bank have maintained USD accounts with XYZ Bank,New York. Suppose an outward remittance in USD is made ，how do you write “cover instruction ”for this remittance？d. remitting bank and the paying bank have not maintained accounts with each other,nor have kept both the accounts with a third Bank .suppose an outward remittance is made ，how do you write “cover instruction ”for such remittance？. 练习五：信用证方式练习一、请根据下列所给资料膳制汇票1、信用证资料：TO： 2153 23BKCHCNBJA94094610FM： 1453 23 ABNABEBRXXXX46343 ABNABEBRXXXX *ABN AMRO BANK N.V. *BRUSSELSMT： 700 01SEQUENCE OF TOTAL 27: 1/1FORM OF DOCUMENTARY CREDIT 40A: IRREVOCABLEDOCUMENTARY CREDIT NUMBER 20: 2388DATE OF ISSUE 31C: 041230DATE AND PLACE OF EXPIRY 31D: 050630 CHINAAPPLICANT 50: XYZ COMPANY,BRUSSELSBENEFICIARY 59: ABC COMPANY,NANJINGCURRENCY CODE,AMOUNT 32B: USD100.000,00AVAILABLE WITHBY 41D: ANY BANK BY MIXED PAYMENTDRAFTS AT 42M: AT 30 DAYS AFTER SHIPMENT DATE FOR 80PCT OF INVOICE VALUE, AT SIGHT FOR 20PCT OF INVOICE VALUEDRAWEE 42D: OUR NEW YORK BR.PARTIAL SHIPMENTS 43P： NOT ALLOWEDPRESENTATION PERIOD 48： 15 DAYS AFTER SHIPMENT DATE2.附加信息：发票号码：SU1388发票金额: USD100,000.00受益人向当地议付行BANK OF CHINA ，JIANGSU BRANCH交单的日期为2005年1月20日，运输单据上显示的装运日期为2005年1月16日，汇票日期同受益人交单日期，受益人的有权签字人为贾笛，议付行议付的条件是要求收益人将议付行作成汇票上的收款人。3、汇票式样The first draft：N0. Nanjing，China DrawnUnder L/C No. dated Exchang for At of this FIRST of exchange (second of exchange being unpaid)Pay to the order of The sum of To: (Authorized Signature)The second draft：N0. Nanjing，China DrawnUnder L/C No. dated Exchang for At of this FIRST of exchange (second of exchange being unpaid)Pay to the order of The sum of To: (Authorized Signature)二、根据下列所给资料签发自由议付信用证 1、Please fill the following particulars in a credit form toissue a Freely Negotiable credit.Issuing Bank:(1) Tokai BankPlace and date of issue:(2) Tokyo,4 March,2009Beneficiary:(3) EXP Co.,TianjinAdvising Bank ：（4）ADV Bank ，TianjinApplicant：（5）IMP Co。，TokyoCredit No.(9) 13579Amount:(7) USD36,500.00Valid date：（8）27 June，2009Valid place：（9）ChinaPayment method ：（10）negotiationNegotiating Bank：（11）any bank inchinaShipment date：（12）12 June ，2009Undertaking clauce（13）We hereby engage with drawers and/or bona fide holders that draft（S）drawn and negotiated in conformity with the terms andconditions of the creditill be dulyHonoured on presentation。Bank to Bank instructons：（14）The negotiation bank is authorized to claim reimbursement on the Tokai Bank，NewYork by telex. All draft and documents must be sent to us by airmail.2、credit form Freely Negotiable CreditName of Issuing Bank Place and date of Issue To: Advised through Dear Sirs,At the request and on the instructions of we hereby issue an Irrevocable Documentary Credit No. for (say )to expire on or before in availableby with (11) against Beneficiary,s draft(s) at sight drawn on us and The documents detailed herein marked with “ ”Commercial invoice in triplicateFull set 2/2 original clean on board marine bills of lading made out to order and blank endorsed marked freight prepaid notifying applicantPacking list in triplicateInsurance policy or certificate all risks and war risks for 110% of the invoiceValueEvidencing shipment of （description of goods）From Chinese port to Nagoya not later than Partial shipment allowedTranshipment not allowedDocuments to be presented within 15 days after the date of the transport document（S）but within the validity of the credit. .Instructions to the advising bank:Please advise the credit to the beneficiary without adding your confirmation.Bank_to Bank instruction: Reimbursements under this credit are subject to URR525This Credit is subject to UCP500 Yours faithfully signature 三、根据下列所给资料签发可转让信用证1、Irrevocable Transferable Credit OriginalName of Issuing Bank Place and date of issueOverseas Union Bank Ltd.， Singapore ，10 sep.,200XName of Beneficiary Advised throughTo: Alison Company Ltd., China State Bank Ltd., 120 Winston Street, HongKong HongKongDear Sirs,At the request and on the instruction of Lance Company ,Singapore, we hereby issuean Irrevocable Transferable Credit No.36598 for HKD 84，000.00(say HongKong dollarseighty thousand only) to expire on or before 30 OCT.,200X at HongKong available withChina State Bank Ltd.,HongKong being Transferring Bank by negotiation against beneficiary,s draft(s) drawn at sight on the Issuing Bank accompanied by the following documents: Signed Commercial Invoice in quadruplicate Full set of clean on board ocean bills of lading made out to order blank endorsed marked “Freight Prepaid”. Insurance policy endorsed in blank for invoice value plus 10% covering all risks andwar risks. Packing list in quadruplicate.All documents excludinginvoice must be made in neutral name.Evidencing shipmentof 100 pieces of Lady Overcoats as per design No. A_3508 at HKD840.00 CIF Singapore per each piece.Shipment from your port for transportation to Singapore not later than 15 Oct.,200X.Partial shipments not allowedTranshipment allowedDocuments to be presented within 15 days after the date of shipment, but within thevalidity of the credit.We hereby agree with the drawers and bona fide holders of drafts drawn under and inCompliance with the terms and conditions of the credit that such drafts will be dulyHonoured on due presentation if negotiated or presented at this office on or beforethe expiry date.This Credit is subject to UCP600. Yours faithfully Overseas Union Bank Ltd., Singapore Signature(s) 10.2 A “Request to Transfer” shows as follows:To: Transferring Bank(1) China State Bank Ltd ., HongkongDear Sirs,We request you to transfer an Irrevocable Transferable Credit No.36598 issued by Overseas Union Bank Ltd., Singapore to the second beneficiary (2) South China Company ,15 Zhujiang Road,Shenzhen. Please insert the following changeable new termsInstead of the old terms:(3) Applicant: Alison Company Ltd., 120 Winston Street,Hongkongoriginal first beneficiary.(4) Credit ammout: HKD67 ,200.00(5) Expiry date : 20 Oct., 200X.(6) Insurance amount for invoice value plus 37.5%(92,400/67,200=1.375)(7) Evidencing shipment of 100 pieces of Lady Overcoats as per design No.A_3508 atHKD672.00 CIF Singapore per each piece.(8) Shipment date : 10 OCT., 200X(9) Documents to be presented within 10 days after date of shipment .In respect ofThe amendments arisen hereafter to the credit ,we wish to inform youthat thefirstBeneficiary retains the right to refuse to allow the transferring bank to advise amendments made under the original credit to the transferee (second beneficiary ).Therefore the transferring bank must obtain approval of the first beneficiary beforeAdvising amendment