模块10 综合实训(习题作业).doc

模块十：综合实训作业题实训一：信用证结算方式综合制单（一）请根据业务基本资料和相关信用证要求制作议付单据：10.1.1业务基本资料上海某贸易公司收到德国商人购买HT 806和HT 807两款太阳镜的信用证。货号 数量 单价 毛重/箱 净重/箱 件数 尺码（箱）HT 806 15000PAIR USD2.00 10KGS 8KGS 50箱 79*23*26 (CM3)HT 807 15000PAIR USD3.00 10KGS 8KGS 50箱 79*23*26 (CM3) 装运：By S.S. “DONGFANGHONG” V.25 DEC 15,2010 from Shanghai to Hamburg包装方式： 10付太阳镜装1个纸盒， 30个纸盒装1出口纸箱。运输标记 发票号 提单号码和日期WR 05ST88004 CO401 DEC 15,201005HL1005HAMBURGNO.1-UP10.1.2信用证WEST DEUTSCHE LANDES BANKCable address: LANDESBANK Telex Number: 932790OCT. 20,2010- IRREVOCABLE DOCUMENTARY CREDIT- CREDIT NUMBER:WDL2-105Advising Bank:Bank of China ,Shanghai BranchZhongshan Road, Shanghai, ChinaApplicant:XX CO.LTD.(Address:XXXX)- Beneficiary:- Shanghai XX Trading Corporation,Ltd- (Address:XXXX)- Amount:- USD75000.00(United States Dollars Seventy-five thousand only)Shipment Details:From Shanghai to Hamburg latest on 15 Dec,2010 Partial Shipments: Allowed. Transhipment: Allowed- Expiry Date: DEC 30,2010 At the country of Advising bank- We hereby issue in your favor this irrevocable documentary credit which is available by negotiation of beneficiary draft(s) at 30 days sight drawn on us together with the following documents in triplicate( unless otherwise specified) :- signed commercial invoice in 4 copies certifying the goods to be of Chinese origin.- Full set of clean on board ocean bills of lading issued to order and endorsed in blank, marked freight prepaid and notify applicant.- Packing list showing gross weight, net weight and measurement of each carton. - Insurance policy or certification for full CIF value plus 10% covering CIC all risks and war risks and showing L/C No.- GSP certificate of origin FORM A in 2 copiesCovering 30000 pairs Hengtai brand of sunglasses, Art No. HT806/HT807 as per S/C No. 05HL1005 dated Oct.05,2010.Terms: CIFC5% HamburgSpecial conditions:- Import licence No.UN10132 must be indicated on all documents.- Charges: all banking charges outside Germany are for account of beneficiary- This credit is subject to UCP600实训二：信用证结算方式综合制单（二）请根据业务基本资料和相关信用证要求制作议付单据：10.2.1业务基本资料温州某贸易公司收到德国商人购买YL-012和YL-014两款打火机的信用证。货号 数量 单价 毛重/箱 净重/箱 件数 尺码（箱）YL-012 10000PCS USD1.20 25KGS 23KGS 20箱 50*40*30(CM3)YL-014 10000PCS USD1.30 29KGS 27KGS 20箱 55*45*30(CM3)装运：BY S.S. YANDANSHAN V.021 DEC 15, 2010 from Shanghai to Hamburg包装方式：10只打火机装1个纸盒，50个纸盒装1出口纸箱。H.S.CODE:9613.0000运输标记 发票号 提单号码和日期W.R. CF-001 PEL-001 DEC 30,2010YL-050916-1KLAIPEDA,C/NO.1-4010.2.2信用证FROM:ICBKCNBJWZU BIC TO:INDUSTRIAI, AND COMMERCIAL BANK OF CHINA WENZHOU CITY BRANCH WENZHOU, CHINASWIFT Message Type : MT : 700 Issue of Documentary CreditSequence of Total 27: 1/1Form of Documentary Credit 40A : IRREVOCABLEDocumentary Credit Number:20: 05-600818-ARDate of Issue: 31C: 2010.09.22Date and Place of Expiry: 31D: 2011.01.14 CHINAApplicant: 50: XX CO.,LTD(ADDRESS:XXX)Beneficiary: 59: WENZHOU XXX TRADE CO.,LTD., XX,WENZHOU,CN Currency Code and Amount: 32B: USD 25,000.00Available with By: 41A: INDUSTRIAL AND COMMERCIAL BANK OF CHINA WENZHOU CITY BRANCH WENZHOU CHINA,BY NEGOTIATION.Draft at:42C: SIGHT Drawee: 42A: HABALT22 BIC could not be resolvedPartial Shipments: 43P: NOT ALLOWEDTransshipment: 43T: ALLOWEDLoading on: 44A:WENZHOUBoard /Dispatch/fromFor transportation to: 44B:KLAIPEDA, LITHUANIALatest Date of Shipment: 44C: 2010 .12.30Description of Goods and/or Services :45A:2 ITEMS OF “HOKO” BRAND OF LIGHTERS ACCORDING TO SALES S/C NO.YL-050916-1 DATED 2010.09.16. FOB WENZHOUDocuments Required : 46A: 1.SIGNED COMMERCIAL INVOICE , 1 ORIGINAL2.FULL SET OF CLEAN ON BOARD MARINE BILLS OF LADING MADE OUT TO OUR ORDER AND NOTIFY PARTY, MARKED FREIGHT COLLECT3. PACKING LIST, 1 ORIGINAL.4.CERTIFICATE OF ORIGIN INDICATING COUNTRY OF ORIGIN OF GOODS CHINA,1 ORIGINAL.5.BENEFICIARYS CERTIFICATE SHOWING SHIPPING DETAILS HAS BEEN SENT TO APPLICANT WITHIN 48 HOURS AFTER SHIPMENT.Additional Conditions :47A:1. DOCUMENTS MUST BE ISSUED IN ENGLISH2. TOLERANCE PLUS/MINUS 5 PERCENT IN QUANTITY AND AMOUNT ALLOWED.3.ALL ALTERATIONS AND AMENDMENTS (IF ANY) IN DOCUMENTS, ISSUED OR COUNTERSIGNED BY A PARTY OTHER THAN BENEFICIARY, MUST BE AUTHENTICATED BY THE PARTY ISSUING OR COUNTERSIGNING THE DOCUMENT.4.A DISCREPANCY FEE OF USD60,00 FOR EACH SET OF DOCUMENTS PRESENTED WITH DISCREPANCIES (IF ANY) IS FOR BENEFICIARYS ACCOUNT AND WILL BE DEDUCTED FROM PROCEEDS. IF WE OBTAIN APPLICANTS WAIVER OF DISCREPANCIES AND DECIDE TO ACCEPT DOCUMENTS DESPITE DISCREPANCIES, IF ANY, WE SHALL HAND OVER THE DOCUMENTS TO THE APPLICANT WITHOUT GAINING APPROVAL OF THE PARTY PRESENTING THE DOCUMENTSCharges:71B:ALL CHARGES OUTSIDE LITHUANIA ARE FOR BEBEFICIARYS ACCOUNTPeriod for Presentation: 48: 15 AFTER SHIPMENT DATEConfirmation Instructions :49: WITHOUTInst /Paying/Accpt /Negotiate :78: 1.UPON RECEIPT OF STRICTLY LETTER OF CREDIT CONFORM DOCUMENTS AT OUR COUNTERS WE WILL REMIT PROCEEDS AS PER NEGOTIATIATING BANK PAYMENT INSTRUCTIONS实训三：电汇结算方式综合制单题目要求和说明题目名称TT项下制单基本要求根据合同和相关资料制作商业发票、装箱单、海运提单、普惠制产地证相关说明发票号码：JS03225货名毛重(KGS)净重(KGS)体积（CBM）STYLE：1521ALatex Full Coated Cotton Woven, Knit Wrist Liner1665158310.80STYLE：2954CPVC Dipped Gloves, Interlock Liner, Rough Chip Finish, Gauntlet2430182713.40单据制作日期：NOV.25，2010船名航次：CMA CGM / V.26GW起运港：SHANGHAI, CHINA目的港：MONTREAL, CANADASALES CONTRACTSELLER:CHUAWEI (JIANGSU) GLOVES CO., LTD.2810,Shanghai International Trade Center 2201 Yan An Road(W),SHANGHAI 200336TEL:+86 21 6278 9099 FAX:+86 21 6278 9569NO.:CJ125DATE:OCT.10, 2010SIGNED IN:SHANGHAIBUYER:JAMES BROWN&SONS.#304-310 JaJa Street,Toronto, CanadaTEL:(1)7709910,FAX:(1)7701100This contract Is made by and agreed between the BUYER and SELLER , in accordance with the terms and conditions stipulated below.Style#Commodity & SpecificationSizeColorQuantityUnit PriceAmountCIF SHANGHAI PORT, CHINA1521A2954CLatex Full Coated Cotton Woven, Knit Wrist LinerPVC Dipped Gloves, Interlock Liner, Rough Chip Finish, Gauntlet10 1/210 1/2NaturalNatural1000 DOZ1200 DOZUSD4.47USD6.70USD$4,470USD$8,040Total:2200DOZUSD$12,510With5%More or less of shipment allowed at the sellers optionTotal ValueSay UNITED STATES DOLLARS TWELVE THOUSAND FIVE HUNDRED AND TEN ONLY.Packing1 DOZ IN A POLYBAG, 25 DOZS IN A EXPORT CARTONShipping MarksJAMES/TORONTO/CJ125/CTN#1-UPTime of Shipment & means of TransportationNOV. 3, 2010Port of Loading & DestinationFROM SHANGHAI TO TORONTOInsuranceTO BE COVERED BY THE SELLER FOR 110% OF THE INVOICE VALUE AGAINST ALL RISKS AS PER CHINA INSURANCE CLAUSE.Terms of PaymentT/T IN ADVANCEThe BuyerThe Seller(signature)(signature)实训四：托收结算方式综合制单根据下列合同及有关资料，缮制单据。注意：该批货物于12月12日被装上LANJING V.0123号轮，上海至南非的远洋航线大约2个月，货物所使用的纸箱，每个重0.2KGS，商品HS编码为0810.1000。CONTRACT OF STRAWBERRIES NO: 20101201YL DATE: NOV.1, 2010A. PARTIES CONCERNED IN THIS CONTRACTTHE SELLER: WENZHOU CHANGSHAN FOODS CO. LTD.102-1 GREEN GARDEN ZHANGJIAGANG CHINATHE BUYER: FRUIT INTERNATIONAL DEVELOPMENT CORPORATION 2102 BRIGHT STREET, LEDBURY HRT 1J, SOUTH AFRICA.THE SELLER CAN USE AN EXPORT AGENT FOR EXPORTING THE GOODS UNDER THIS CONTRACTTHIS CONTRACT IS MADE BY AND BETWEEN THE SELLER AND THE BUYER, WHERE THE BUYER AGREE TO BUY AND THE SELLER AGREE TO SELL THE STRAWBERRIES SUBJECT TO THE TERMS AND CONDITIONS STIPULATED AS BELOW:B. GOODS UNDER THIS CONTRACTIQF (INDIVIDUALLY QUICK FROZEN) CHINESE STRAWBERRIESC. DESCRIPTION OF GOODSALL STRAWBERRIES ARE OF CHINESE ORIGIN, VARIETIES ARE AMERICAN 6, THE STRAWBERRIES TO BE RED INSIDE AND OUTSIDE, PACKED IN 82KGS PER CARTON WITH FOOD GRADE POLY-LINERS INSIDE, STRAWBERRIES ARE CLEANLY WASHED, CAREFULLY SORTED, WITHOUT MOLDED STRAWBERRIES, WITHOUT ROTTEN STRAWBERRIES, WITHOUT OVERRIPE STRAWBERRIESD. PRICE OF THE STRAWBERRIES:AT USD720/MT CFR CAPETOWN SOUTH AFRICAE. QUANTITIES OF THE GOODS:100MTF. AMO