期中大作业改.doc

2011-2012学年第二学期国际贸易单证实务期中大作业班级：09国际经济与贸易 学号： 2009284114 姓名： 罗倩婷 分数：实验项目：洁洁日用品进出口公司出口牙刷业务实验目标：根据信用证要求，制作各种单据。掌握以信用证为结算方式的出口业务中各种单证的流转程序、结汇单据的制作方法及技巧，学会根据信用证的要求正确制作、办理各种外贸单证。实验重点：信用证项下单证的流转程序，各种结汇单据的制作方法和出具时间，单据具体包括：发票、装箱单、保险单、海运提单、重量证明、受益人证明、装运通知以及汇票。实验难点：按信用证要求出具相应单据。实验设计思路：本实验项目的商品为生活日用品，贸易术语为CIF，付款方式为L/C远期，指定了付款行。信用证各单据条款均做了特殊要求，尤其是签证要求，要求EDI操作。通过这些特别设计，要求学生通过网络查找资料，了解该种产品出口的特别要求，并完全掌握信用证项下单证的操作流程和制单要求，了解先进科学技术手段在教学中的应用，熟练电脑操作和排版要求。学时安排：本项目要求学生独立完成，制单实绩作为考核依据之一，学时为6，教学周11周提交作业。实验步骤：分析项目并拟定任务完成的路径；找出项目目标任务；学生独立进行项目实施；交单，本项目完成；考核。实验要求：A4纸打印提交，每种单据只需提交一份，重量证明、受益人证明、装运通知这三种单据教学尚未涉及，暂不缮制。每种单据自行设计版式，要求内容齐备，版式尽量美观得体，每种单据各占一页纸，单据公司名头已给定。实验内容：1公司简介南京洁洁日用品进出口公司（NANJING JIEJIE IMP&EXP CO.,LTD. NO.148 EAST ZHONGSHAN ROAD, NANJING CHINA 210000）是一家专业从事日用品进出口的贸易型企业，公司主营香皂、洗发液、沐浴液等洗化用品和毛巾、塑料盆、扫把等日常用品的进出口业务。现公司与新加坡SAVI PTE CO签订了一份日用品出口合同，具体详见附件的贸易合同。2有关资料如下:（1）假设项目项下货物所装集装箱CONTAINER NO.:ECMU9615220（20）（2）纸箱MEAS：50*60*60CM， GW：20KGS/CTN，NW：18KGS/CTN，1000PCS/CTN（3）核销单编号为:025111000（4）货物交接方式为CY/CY（5）运输工具：VICTORY,CS660W ，货物于2007年5月19日装船3信用证:FROM：DEUTSCHE BANK (ASIA) SINGAPORE27: SEQENCE OF TOTAL: 1/140A: FORM OF DOC.CREDIT: IRREVOCABLE20: DOC.CREDIT NUMBER: SBC-07041131C: DATE OF ISSUE:07041131D: EXPIRY: DATE:070615 PLACE: THE PEOPLES REP.OF CHINA50: APPLICANT: SAVI PTE CO AVE 10, ANGMAOKIO ,SINGAPORE59: BENEFICIARY: NANJING JIEJIE IMP&EXP CO.,LTD. NO.148 EAST ZHONGSHAN ROAD, NANJING CHINA 21000032B: CURRENCY CODE,AMOUNT: USD7500039A: POS/NEG TOL(%): 05/0541-: AVAILABLE WITH/BY: AVAILABLE WITH ANY BANK IN CHINA NEGOTIATION42C: DRAFTS AT: AT 30DAYS AFTER SIGHT42: DRAWEE: DEUTSCHE BANK (ASIA) HONGKONG43P: PARTIAL SHIPMENTS: PERMITTED43T: TRANSSHIPPMENT: PERMITTED44A: LOADING IN CHARGE: CHINA44B: FOR TRANSPORT TO: SINGAPORE44C: LATEST DATE OF SHIP: NOT LATER THAN MAY 31,200745A: SHIPMENT OF GOODS: TEETH BRUSH TB-001,50000PCS, USD0.5/PCTB-001,50000PCS, USD1.0/PC TOTAL AMOUNT: USD75000PRICE TERM: CIF SINGAPORE46A: DOCUMENTS REQUIRED:+SIGINED COMMERCIAL INVOICE IN QUADRUPLICATE INDICATING L/C NO.AND CONTRACT NO. CERTIFIED BY C.C.P.I.T. SHOWING THE BREAKDOWN OF AMOUNT AS FOLLOWS: F.O.B. VALUE FREIGHT AND INSURANCE PREMIUM . +CERTIFICATE OF G.S.P. FORM A IN TRIPLICATE INDICATING L/C NO. +FULL SET CLEAN ON BOARD BILLS OF LADING MADE OUT TO ORDER OF SHIPPER BLANK ENDORSED MARKED “FREIGHT PREPAID” NOTIFY APPLICANT (SHOWING FULL NAME AND ADDRESS).+NEGOTIABLE INSURANCE POLICY OR CERTIFICATE ISSUED BY PEOPLES INSURANCE COMPANY OF CHINA COVERING OCEAN MARINE CARGO CLAUSES(ALL RISKS)AND WAR RISKS AS PER PICC FOR 110 PERCENT OF CIF INVOICE VALUE,WITH CLAIMS PAYABLE IN SINGAPORE INDICATING INSURANCE CHARGES.+PACKING LIST IN TRIPLICATE INDICATING QUANTITY/GROSS AND NET WEIGHT.+CERTIFICATE OF QUANTITY/WEIGHT IN TRIPLICATE.+CERTIFICATE OF QUALITY IN TRIPLICATE ISSUED BY CIQ.+BENEFICIARYS CERTIFICATE CERTIFY THAT ONE COMPLETE SET OF NON-NEGOTIABLE DOCUMENTS HAS BEEN SENT TO THE APPLICANT DIRECTLY WITHIN 2 WORKING DAYS AFTER SHIPMENT DATE.+BENEFICIARYS SHIPPING ADVICE TO THE APPLICANT ADVISING THE FOLLOWING DETAILS: B/L NO., CONTRACT NO., NAME OF GOODS, NAME OF VESSEL, GOODS VALUE, QUANTITY, NO.S OF PACKAGES AND SHIPMENT DATE. 47A: ADDITIONAL COND: +BOTH QUANTITY AND AMOUNT 5 PCT MORE OR LESS ALLOWED. +THIRD PARTY DOCUMENTS ARE ACCEPTABLE. +CHARTER PARTY B/L ARE ACCEPTABLE. +THIRD PARTY AS SHIPPER ARE ACCEPTABLE. AN ADDITIONAL FEE OF USD 60.00 OR EQUIVALENT WILL BE DEDUCTED FROM THE PROCEEDS PAID UNDER ANY DRAWING WHERE DOCUMENTS PRESENTED ARE FOUND NOT TO BE IN STRICT CONFORMITY WITH THE TERMS OF THIS CREDIT.71B: DETAILS OF CHARGES: ALL BANKING CHARGES OUTSIDE SPAIN INCLUDING ADVISING COMMISSION ARE FOR ACCOUNT OF BENIFICIARY AND MUST BE CLAIMED AT THE TIME OF ADVISING.48: PRESENTATION PERIOD: NOT LATER THAN 15 DAYS AFTER THE DATE OF THE SHIPPING DOCUMENTS BUT WITHIN THE VALIDITY OF THE CREDIT.49: CONFIRMATION: WITHOUT78: INSTRUCTIONS: UPON OUR RECEIPT OF DOCUMENTS IN COMPLIANCE WITH THE TERMS AND CONDITIONS, WE WILL REMIT THE PROCEEDS IN ACCORDANCE WITH NEGOTIATING BANKS INSTRUCTIONS.南京洁洁日用品进出口公司NANJING JIEJIE IMP&EXP CO.,LTD.NO.148 EAST ZHONGSHAN ROAD, NANJING CHINA 210000商业发票COMMERCIAL INVOICETo日期Date MAY1st,2007发票号Invoice No.NJ88059合约号Contract No.COBFO182信用证号L/C No.SBC-070411装 由Shipped per开船日期Sailing about MAY21st，2007出FromNANJING CHINA至ToSINGAPOREMarks and No.Description of goodsQuantityUnit PriceAmountN/MCIF SINGAPORE TEETH BRUSH TB-001TB-001 50000PCS50000PCS USD0.5/PC USD1.0/PCUSD25000USD50000TOTAL:100000pcsUSD75000SAY TOTAL: U.S DOLLARS SEVENTY-FIVE THOUSAND ONLYPING AN INSURANCE COMPANY OF CHINA，LTD.NO. 1000005959 货 物 运 输 保 险 单CARGO TRANPORTATION INSURANCE POLICY被保险人：NANJING JIEJIE IMP&EXP CO.,LTD. NO.148 EAST ZHONGSHAN ROAD, NANJING CHINA 210000Insured中国平安保险股份有限公司根据被保险人的要求及其所交付约定的保险费，按照本保险单背面所载条款与下列特款，承保下述货物运输保险，特立本保险单。This Policy of Insurance witnesses that PING AN INSURANCE COMPANY OF CHINA，LTD.，at the request of the Insured and in consideration of the agreed premium paid by the Insured，undertakes to insure the undermentioned goods in transportation subject to the conditions of Policy as per the clauses printed overleaf and other special clauses attached hereon.保单号 赔款偿付地点Policy No. NJ6886566 Claim Payable at SINGAPORE INDICATING INSURANCE CHARGES发票或提单号Invoice No. or B/L No. NJ88059 运输工具 查勘代理人per conveyance S.S. VICTORY,CS660W Survey By：起运日期 自Slg. on or abt. From NANJING CHINA 至 To SINGAPORE保险金额Amount Insured U.S DOLLARS EIGHTY THOUSAND TWO HUNDRED AND FIFTY ONLY保险货物项目、标记、数量及包装： 承保条件Description, Marks, Quantity & Packing of Goods： Conditions： TEETH BRUSHALL RISKS AND WAR RISKS AS PER PICC TB-001,50000PCS, USD0.5/PCTB-001,50000PCS, USD1.0/PC TOTAL AMOUNT: USD75000PRICE TERM: CIF SINGAPORE签单日期Date：MAY5th，2007 For and on behalf of PING AN INSURANCE COMPANY OF CHINA，LTD. NANJING JIEJIE IMP&EXP CO.,LTD.NO.148 EAST ZHONGSHAN ROAD, NANJING CHINA 210000_ 中国远洋运输集团公司Shipper (发货人)NANJING JIEJIE IMP&EXP CO.,LTD. NO.148 EAST ZHONGSHAN ROAD, NANJING CHINA 210000 COSCO Consignee （收货人）TO THE ORERE OF SHIPPER B/LNotify Party (通知人)NANJING JIEJIE IMP&EXP CO.,LTD.NO.148 EAST ZHONGSHAN ROAD, NANJING CHINA 210000Pre-Carriage By （前程运输） Place Of Receipt （收货地点） SINGAPOREOcean Vessel（船名）Voy. No. （航次） Port Of Loading （装货港）VICTORY,CS660W NANJINGPort Of Discharge（卸货港） Place Of Delivery （交货地点） ANGMAOKIOMarks & Nos . No. Of Containers Kind of Packages, Description of Goods Gross Weight Measurement (标记与号码) Or PKgs. (箱数或件数) (包装种类与货名) 毛重(公斤) 尺码(立方米) N/M ECMU9615220（20） TEETH BRUSH TB-001,50000PCS, USD0.5/PC 20 18TB-001,50000PCS, USD1.0/PC TOTAL AMOUNT: USD75000PRICE TERM: CIF SINGAPORE_TOTAL MUMBER OF CONTAINERSOR PACKAGES(IN WORDS)集装箱数或件数合计 (大写)ONE HUNDRED THOUSANDFREIGHT &CHARGES Revenue Tons (运费吨) Rate(运费率) Per(每) Prepaid(运费预付) Collect(运费到付)(运费与附加费)_ Prepaid At(预付地点) Payable At(到付地点) Place and date Of Issue(签发地点)Number of original Bs/L NANJING MAY31,2007 ONE Signed for or on behalf of the Master as Agent authorized signature凭 不可撤销信用证Drawn under DEUTSCHE BANK (ASIA) SINGAPORE Irrevocable L/C NO. .SBC-070411.日期Dated MAY18th，2007.支取 Payable with inter