进口信用证业务.doc

保证金开户帐户中文名：南京德晟贸易有限责任公司 保证金类型 1 活期 业务类型 5 活期信用证保证金资金来源 2 转帐 币别 27 日元 金额 1728600 起息日 2005.03.22 实际利率 0.72浮动类型 0 不浮动 付款人帐号 0999127002273000295浮动值 0 付款人名称 南京德晟贸易有限责任公司付款凭证种类 25 支款单 付款凭证编号 00000001 支付条件 02 印鉴支付 开立信用证第31C项、第31D项、第50项、第59项、第32B项信用证币别、第32B项信用证金额、第42C项、第43P项、第43T项、第44A项、第44B项、第44C项、第45A项、第46A项、第47A项、第71B项、第48项、第49项、第57D项输入31C：05032231D：050415 JAPAN50：NANJING DESHEND TRADING CO.,LTD.HUARONG MANSION RM2901 NO.85 GUANJIAQIAO,NANJING 210005,CHINA59：EAST AGENT COMPANY3-72,OHTAMACHI, NAKA-KU,YOKOHAMA,JAPAN 231-001132B：JPY 1728600，42C：AT SIGHTFOB 100 PCT OF INVOICE VALUE43P：NOT ALLOWED43T：NOT ALLOWED44A; NAGOYA44B: NANJING44C: 05033145A: MITSUBISHI DAIYA PACKAGED AIR CONDITIONER (INDOOR UNIT) PARTSPRICE TERMS: FOB NAGOYAAMOUNT:JPYI728600.0046A: + SIGNED COMMERCIAL INVOICE IN 6 COPIES INDICATING L/C NO. AND CONTRACT NO.DS1032E.+ FULL SET OF CLEAN ON BOAPD BILLS OFLADING MADE OUT TO ORDER AND BLANK ENDORSED, MARKED FREIGHT TO COLLECT NOTIFYING THE APPLICANT.+ PACKING LIST/WEIGHT MEMO IN 3 COPIES INDICATING QUANITY, GROSS AND WEIGHTS OF EACH PACKAGE.+ CERTIFICATE OF ORIGIN IN 3 COPIES ISSUED BY MANUFACTURER.47A: + ALL DOCUMENTS ARE TO BE PRESENTED TO US IN ONE LOT BY COURIER/SPEED POST. OUR ADDRESS IS DESUN BANK, NO.148 SOUTH ZHONGSHAN ROAD NANJING 210005 JIANGSU P.R.CHINA.+ A DISCREPANCY FEE FOR JPY6,172 WILL BE DEDUCTED FROM THE PAYMENT FOR EACH SET OF DOCUMENTS CONTAINING DISCREPEPANCY(IES).71B: ALL BANKING CHARGES OUTSIDE OFOPENING BANK ARE FOR BENERICIARYSACCOUNT.48: DAYS AFTER THE DATE OF ISSUANCE OF THE TRANSPORT DOCUMENT(S) BUTWITHIN THE VALIDITY OF THE CREDIT.49:WITHOUT57D: THE SUMITOMO BANK, YOKOHAMA BRANCH,1-3-10, HAGOROMO-