MT700、707实例.doc

CHINA # BANK SWIFT MESSAGE CONTENT 2005-02-03 17:21:11-Message Type : 707 Amendment to a Documentary CreditFIN/Session/ISN : F01 .SS. .SEQ.Priority/Obsol.Period : Normal/100 MinutesSender : #3CCNBSA201 CHINA # BANK BEIJINGReceiver : INGBNL2AXXXX ING BANK N.V. ALL DUTCH OFFICES- 20 /Senders Reference LC0521300800299 21 /Receivers Reference DTNLAX100363 31C/Date of Issue 050124 30 /Date of Amendment 050203 26E/Number of Amendment 01 59 /Beneficiary(before this amendment) IFCT V.O.F. BOERKOELWEG 1, 9418 RB WIJSTER THE NETHERLANDS 31E/New Date of Expiry 050322 44C/Latest Date of Shipment 050228 79 /Narrative 1.UNDER ITEM 5 OF 46A PLS DELETE CHAMBER OF COMMERCE IN. 2.UNDER ITEM 6 OF 46A PLS DELETE CHAMBER OF COMMERCE IN. ALL OTHER TERMS AND CONDITIONS REMAIN UNCHANGED. THIS AMENDMENT FEE IS FOR BENEFICIARYS ACCOUNT. 72 /Sender to Receiver Information /TELEBEN/PLS INFORM US WHETHER /THE BNF ACCEPT THE AMENDMENT /UNDER THE A/M CREDIT BY TELEX /OR SWIFT ASAP. -CHINA # BANK SWIFT MESSAGE CONTENT 2005-02-03 14:57:16-Message Type : 700 Issue of a Documentary CreditFIN/Session/ISN : F01 .SS. .SEQ.Priority/Obsol.Period : Normal/100 MinutesSender : #CCNBSA201 CHINA # BANK BEIJINGReceiver : NOSCSGSGXXXX BANK OF NOVA SCOTIA, THE SINGAPORE- 27 /Sequence of Total 1/1 40A/Form of Documentary Credit IRREVOCABLE 20 /Documentary Credit Number LC0521300800528 31C/Date of Issue 050203 31D/Date and Place of Expiry 050421SINGAPORE 50 /Applicant CHINA CHEM CO.,LTD., BLDG NO.4,DIST 7,HEPINGLI BEIJING 100013,CHINA 59 /Beneficiary DSM ELASTOMERS ASIA 152 BEACH ROAD NO.10-01/04 GATEWAY EAST SINGAPORE 189721 32B/Currency Code, Amount USD44600,00 41D/Available With . By . ANY BANK BY NEGOTIATION 42C/Draft at . 90 DAYS AFTER INVOICE DATE FOR 100 PCT OF INVOICE VALUE QUOTING DATE AND NO. OF THIS CREDIT 42A/Drawee CMBCCNBS201 CHINA # BANK BEIJING 43P/Partial Shipments ALLOWED 43T/Transshipment ALLOWED 44A/Loading on Board /Dispatch/Taking in Charge at/from . EUROPEAN MAIN PORT 44B/For Transportation to . XINGANG 44C/Latest Date of Shipment 050331 45A/Description of Goods and/or Services NAME OF COMMODITY:KELTAN 4802 QUANTITY:20.00MT UNIT PRICE:USD2,230.00/MT TOTAL AMOUNT:USD44600.00 MANUFACTURER:DSM ELASTOMERS ORIGIN OF COUNTRY:NETHERLANDS SHIPING MARKS:N/M PACKING:AS SELLERS STANDARD EXPORT PACKING PRICE TERMS:CIF XINGANG, CHINA 46A/Documents Required 1.SIGNED COMMERCIAL INVOICE IN 3 ORIGNIALS AND 1 COPY INDICATING L/C NO. AND CONTRACT NO.05B5ZJSAY1-02. (PHOTO COPY AND CARBON COPY NOT ACCEPTABLE AS ORIGINAL.) 2.3/3 SET(INCLUDING 3 ORIGINALS AND 1 NON-MEGOTIABLE COPY) OF CLEAN ON BOARD OCEAN BILLS OF LADING MADE OUT TO ORDER AND BLANK ENDORSED, MARKED FREIGHT PREPAID NOTIFYING APPLICANT. 3.FULL SET(INCLUDED 2 ORIGINALS AND 1 COPY) OF INSURANCE POLICY/CERTIFICATE FOR 110PCT OF THE INVOICE VALUE SHOWING CLAIMS PAYABLE IN CHINA IN CURRENCY OF THE DRAFT, BLANK ENDORSED, COVERING OCEAN MARINE TRANSPORTATION ALL RISKS AND WAR RISKS. 4.PACKING LIST/WEIGHT MEMO IN 3 ORIGINALS AND 1 COPY INDICATING QUANTITY/GROSS AND NET WEIGHTS OF EACH PACKAGE AND PACKING CONDITIONS AS CALLED FOR BY THE L/C. 5.CERTIFICATE OF QUALITY IN 2 ORIGINALS INDICATING DETAILED AND DEFINITE INSPECTION RESULTS. 6.CERTIFICATE OF ORIGIN IN 1 ORIGINAL. 47A/Additional Conditions 1.ONE EXTRA PHOTOCOPY OF INVOICE AND TRANSPORT DOCUMENTS ARE REQUIRED FOR ISSUING BANKS REFERENCE. IF SUCH COPIES NOT PRESENTED , A FEE FOR USD10.00 OR ITS EQUIVALENCE WILL BE DEDUCTED UPON PAYMENT. 2.DOCUMENTS MUST BE ISSUED IN ENGLISH. 3.DISCREPANT DOCUMENTS PRESENTED WILL BE REJECTED AND HELD AT THE PRESENTERS DISPOSAL. NEVERTHELESS, IF OUR BILLS DEPARTMENT DOES NOT ACTUALLY RECEIVE THE PRESENTERS INSTRUCTION TO RETURN THE DOCUMENTS BY THE TIME THE APPLICANT HAS ACCEPTED AND/OR PAID FOR THE DOCUMENTS, WE MAY (BUT ARE NOT OBLIGED TO) RELEASE THE DOCUMENTS TO THE APPLICANT WITHOUT REFERENCE TO THE PRESENTER. IF THE DOCUMENTS ARE SO RELEASED, WE SHALL BE DEEMED TO HAVE ACCEPTED THE DOCUMENTS BUT SHALL NOT BE UNDER ANY OTHER LIABILITIES TO ANY PARTIES. 4.DISCOUNT INTEREST IS FOR BENEFICIARYS ACCOUNT. 5.5 PERCENT MORE OR LESS ARE ALLOWED ON BOTH CREDIT AMOUNT AND QUANTITY. 71B/Charges ALL BANKING CHARGES OUTSIDE ISSUING BANK AND RELATIVE REIMBURSEMENT/PAYMENT CHGS ARE FOR BENEFICIARYS ACCOUNT 48 /Period for Presentation WITHIN 21 DAYS AFTER SHIPMENT DATE BUT ANYWAY WITHIN THE VALIDITY OF THE CREDIT 49 /Confirmation Instructions WITHOUT 78 /Instructions to the Paying/Accepting/Negotiating Bank T.T REIMBURSEMENT PROHIBITED.NEGOTIATION BANK MUST FORWARD DRAFTS AND ALL DOCS TO THE FOLLOWING ADD.IN ONE LOT BY EXPRESS SERVICE:CHINA MERCHANTS BANK,BEIJING BRANCH INTL DEPT.BEIJING INTERNATIONAL FINANCIAL BUILDING,BLOCK A,NO.156,FUXINGMEN NEI ST.BEIJING,CHINA 100031.UPON RECEIPT OF THE DOCTS COMPLIED WITH THE TERMS AND CONDITIONS OF THIS CREDIT, WE SHALL REIMBURSE YOU AS PER YR INSTRUCTIONS. A DISCREPANCY FEE FOR USD50.00 AND PAYMENT CHARGE FOR USD30.00 DEDUCTED FROM THE PROCEEDS. WE HEREBY ENGAGE WITH DRAWERS AND/OR BONA FIDE HOLDERS THAT CREDIT WILL BE DULY HONORED ON PRESENTATION AT THIS OFFICE. THIS CREDIT IS THE OPERATIVE INSTRUMENT AND IS SUBJECT TO UCP FOR DOCUMENTARY CREDITS.1993 REV.ICC PUB NO.500. 72 /Sender to Receiver Information /TELEBEN/ /REC/PLS COLLECT YOUR ADVISING /CHARGES FROM BENE BEFORE YOU /RELEASE THE ORIGINAL CREDIT -CHINA # BANK SWIFT MESSAGE CONTENT 2005-02-03 13:28:27-Message Type : 700 Issue of a Documentary CreditFIN/Session/ISN : F01 .SS. .SEQ.Priority/Obsol.Period : Normal/100 MinutesSender : #CCNBSA201 CHINA # BANK BEIJINGReceiver : CITICNSXXXXX CITIBANK N.A. SHANGHAI- 27 /Sequence of Total 1/1 40A/Form of Documentary Credit IRREVOCABLE 20 /Documentary Credit Number LC0521300800529 31C/Date of Issue 050203 31D/Date and Place of Expiry 050415HONG KONG 50 /Applicant CHINA CHEM CO.,LTD., BLDG NO.4,DIST 7,HEPINGLI BEIJING 100013,CHINA ATTN:MISS DINGBEI 59 /Beneficiary GE TOSHIBA SILICONES(HONG KONG) LIMITED 25/F, SHELL TOWER, TIMES SQUARE, 1 MATHESON STREET, CAUSEWAY HONG KONG 32B/Currency Code, Amount USD92579,76 41D/Available With . By . ANY BANK BY NEGOTIATION 42C/Draft at . 30 DAYS AFTER B/L DATE FOR 100 PCT OF INVOICE VALUE QUOTING DATE AND NO. OF THIS CREDIT 42A/Drawee #CCNBS201 CHINA # BANK BEIJING 43P/Partial Shipments ALLOWED 43T/Transshipment ALLOWED 44A/Loading on Board /Dispatch/Taking in Charge at/from . THAILAND MAIN PORT 44B/For Transportation to . HUANGPU, CHINA 44C/Latest Date of Shipment 050331 45A/Description of Goods and/or Services NAME OF COMMODITY:CRTV1498E QUANTITY:29.3904MT UNIT PRICE:USD3150.00/MT CIF HUANGPU CHINA TOTAL AMOUNT:USD92579.76 ORIGIN OF COUNTRY:THAILAND PRICE TERMS:CIF HUANGPU, CHINA 46A/Documents Required 1.SIGNED COMMERCIAL INVOICE IN 3 ORIGINALS AND 3 COPIES INDICATING THIS L/C NO. AND CONTRACT NO. 2.PACKING LIST IN 3 ORIGINALS AND 3 COPIES. 3.FULL SET OF LCEAN ON BOARD MARINE BILL OF LADING MARKED FREIGHT PREPAID MADE OUT TO ORDER AND BLANK ENDORSED NOTIFYING THE APPLICANT WITH FULL NAME AND ADDRESS.(TEL:86-20-87652277 FAX:86-20-87652278) 4.FULL SET OF INSURANCE POLICY/CERTIFICATE BLANK ENDORSED FOR FULL CIF VALUE PLUS 10PCT WITH CLAIMS IF ANY, PAYABLE AT DESTINATION IN THE CURRENCY OF THIS CREDIT COVERING INSTITUTE CARGO CLAUSES A, INSTITUTE WAR CLAUSES AND INSTITUTE STRIKES CLAUSE FROM WAREHOUSE TO WAREHOUSE. 5.CERTIFICATE OF ORIGIN IN 2 ORIGINALS AND 3 COPIES ISSUED BY MANUFACTURER. 6.CERTIFICATE OF QUALITY IN 3 ORIGINALS AND 3 COPIES ISSUED BY BENEFICIARY. 7.BENEFICAIRYS CERTIFIED COPY OF FAX DISPATCHED TO THE APPLICANT WITHIN 3 WORKING DAYS AFTER SHIPMENT ADVISING NAME OF VESSEL, B/L NO., SHIPPING DATE, CONTRACT NO., L/C NO., COMMDOITY, QUANTITY, WEIGHT AND VALUE OF SHIPMENT. 47A/Additional Conditions 1.ONE EXTRA PHOTOCOPY OF INVOICE AND TRANSPORT DOCUMENTS ARE REQUIRED FOR ISSUING BANKS REFERENCE. IF SUCH COPIES NOT PRESENTED , A FEE FOR USD10.00 OR ITS EQUIVALENCE WILL BE DEDUCTED UPON PAYMENT. 2.DOCUMENTS MUST BE ISSUED IN ENGLISH. 3.DISCREPANT DOCUMENTS PRESENTED WILL BE REJECTED AND HELD AT THE PRESENTERS DISPOSAL. NEVERTHELESS, IF OUR BILLS DEPARTMENT DOES NOT ACTUALLY RECEIVE THE PRESENTERS INSTRUCTION TO RETURN THE DOCUMENTS BY THE TIME THE APPLICANT HAS ACCEPTED AND/OR PAID FOR THE DOCUMENTS, WE MAY (BUT ARE NOT OBLIGED TO) RELEASE THE DOCUMENTS TO THE APPLICANT WITHOUT REFERENCE TO THE PRESENTER. IF THE DOCUMENTS ARE SO RELEASED, WE SHALL BE DEEMED TO HAVE ACCEPTED THE DOCUMENTS BUT SHALL NOT BE UNDER ANY OTHER LIABILITIES TO ANY PARTIES. 4.DISCOUNT INTEREST IS FOR BENEFICIARYS ACCOUNT. 5.DOCUMENTS ISSUED EARLIER THAN THIS L/CS ISSUING DATE ARE NOT ACCEPTABLE. 6.BENEFICIARYS TEL:86158, FAX:86 71B/Charges ALL BANKING CHARGES OUTSIDE ISSUING BANK AND RELATIVE REIMBURSEMENT/PAYMENT CHGS ARE FOR BENEFICIARYS ACCOUNT 48 /Period for Presentation WITHIN 15 DAYS AFTER SHIPMENT DATE BUT ANYWAY WIT