信用证及托收练习.doc

LETTER OF CREDITSEND BY: HSBC BANK MIDDLE EAST LTD.27/SEQUENCE OF TOTAL1/140A/FORM OF DOCUMENTARY CREDIT IRREVOCALE23DOCUMENTARY CREDIT NO. JDCO1096/0531C/DATE OF ISSUE JUN.23, 200831D/DATE AND PLACE OF EXPIRY SEP.22, 2008 CHINA50/APPLIANT BBC CO., LTD. AMMAN, JORDAN59/BENEFICIARY-NAME & ADDRESS SHANGHAI CHEMICAL IMP. AND EXP. CO., LTD. ROOM 610 NO.27, CHUNGSHAN ROAD E.1. SHANGHAI, 20001 CHINA32B/CURRENCY CODE, AMOUNT USD 42,000.0039B/MAXIMUM CREDIT AMOUNT NOT EXCEEDING41A/AVAILABLE WITHBY HK+SHANGHAI BANKING CORPORATION LTD. SHANGHAI 34/F HSBC TOWER 101 YIN CHENG EAST ROAD BY NEGOTIATION43P/PARTIAL SHIPMENTS NOT ALLOWED43T/TRANSHIPMENTS ARE ALLOWED44A/ON BOARD/DISP/TAKING CHARGE AT/F LOADING ON BOARD AT ANY CHINESE PORT44B/FOR TRANSPORTATION TO AQABA PORT, JORDAN44C/LATEST DATE OF SHIPMENT SEP. 1ST, 200845A/DESCRIPTION OF GOODS&/OR SERVICES CIF AQABA PORT, JORDAN NITRCOCELLULOSE FOR LACQUER 20MT46A/DOCUMENTS REQUIRED+1) SIGNED COMMERCIAL INVOICE IN THREE COPIES, THE ORIGINAL INVOICE IS TO BE DULY CERTIFIED BY THE CHINA COUNCIL FOR THE PROMOTION OF INTERNATIONAL TRADE.+2) CERTIFICATE OF ORIGIN CERTIFYING THAT THE FOODS EXPORTED ARE OF CHINESE ORIGIN TO BE DULY CERTIFIED BY THE CHINA COUNTIL FOR THE PROMOTION OF INTERNATIONAL TRADE. THE CERTIFICATE OF ORIGIN SHOULD CONTAIN THE NAME, PLACE AND NATIONALITY OF THE MANUFACTURER/EXPORTER OF THE GOODS EXPORTED. IN CASE THE EXPORTED GOODS CONTAIN OTHER MAERIALS OR WORK ORIGINATING FROM A COUNTRY OTHER THAN THE PRODUCTING/EXPORTING COUNTRY, THEN THE CERTIFICATE OF ORIGIN SHOULD STATE THE NATIONALITY.+3) DETAILED PACKING LIST IN FOUR COPIES. EVIDENCING THE METHOD OF PACKING, SHOWING THE NUMBER AND THE CONTENTS OF PACKAGES.+4) FULL SET OF CLEAN ON BOARD LONG FORM OCEAN BILLS OF LADING MADE OUT TO THE SHIPPERS ORDER, ENDORSED IN BLANK AND MARKED FREIGHT PREPAID, AND NOTIFY THE APPLICANT.THE NAME, ADDRESS AND TELEPHONE NUMBER OF CARRYING VESSELS AGENT IN AMMAN AND/OR IN AQABA SHOULD BE SPECIFIED ON THE BILL OF LADING +5) MARINE INSURANCE POLICY OR CERTIFICATE IN THE CURRENY IN WHICH THIS CREDIT IS OPENED IN ASSIGNABLE FORM AND ENDORSED IN BLANK FOR FULL INVOICE VALUE PLUS USUAL MARGIN (ABOUT 10 PERCENT IF NO USUAL OR AGREED MARGIN) COVERING INSTITUTE CARGO CLAUSES(A) INSTITUTE WAR CLAUSES AND INSTITUTE STRIKES, RIOTS AND CIVIL COMMOTION CLAUSES.47A/ADDITIONAL CONDITIONS:+ ALL DOCUMENTS REQUIRED UNDER THIS DOCUMENTARY CREDIT SHOULD BE ISSUED IN ENGLISH LANGUAGE AND MANUALLY SIGNED.+ ALL DOCUMENTS REQUIRED UNDER THIS DOCUMENTARY CREDIT MUST MENTION THIS DC NUMBER AND THE ISSUING BANK NAME.+ USD75.00 (OR EQUIVALENT) PLUS THE COST OF ALL RELATED TELEXES WILL BE DEDUCTED FROM THE PAYMENT PROCEEDS FOR EACH ACCEPTED PRESENTATON OF DICREPANT DOCUMENTS UNDER THIS DOCUMENTARY CREDIT. SUPPLEMENT:(1) B/L NO.: PSHAQJ04A9925(2) VESSEL NAME: KOTA TTLANGI YPL047(3) SHIPPING MARKS: BBC CO., LTD. N.W.: 50kgs G.W.: 55kgs PACKAGE: 1-400(4) PACKING: GROSS WEIGHT: 55kgs/DRUM NET WEIGHT: 50kgs/DRUM MEASUREMENT: 36cm*36cm*52cm/DRUMBILL OF LADINGShipperSHANGHAI CHEMICAL IMP. AND EXP. CO., LTD. ROOM 610 NO.27, CHUNGSHAN ROAD E.1. SHANGHAI, 20001 CHINAB/L NO. PSHAQJ04A9925AAA Shipping Co.Bill of LadingConsignee TO THE SHIPPERS ORDERNotify PartyBBC CO., LTD. AMMAN, JORDANPre-carriage byPlace of ReceiptOcean Vessel Voy. No. KOTA TTLANGI YPL047Port of LoadingSHANGHAIPort of DischargeAQABA PORTPlace of DeliveryContainer No. Seal No.Marks & Nos. BBC CO., LTD.N.W.: 50kgsG.W.: 55kgsPACKAGE: 1-400No. of Packages or Containers400Kind of Packages; Description ofGoodsNITRCOCELLULOSE FOR LACQUERG.W. kgs22000Meas. CBM26.957TOTAL NUMBER OF CONTAINER OF PACKAGE (IN WORD)FOUR HUNDRED DRUMS Freight&ChargeRevenue TonsRatePerPrepaidCollectEx. RatePrepaid atPayable atPlace and Date of IssueSHANGHAI SEP.1ST 2008Total PrepaidNo. of Original B(s)/LTHREE(3)Signed for CarrierLADEN ON BOARD THE VESSELDATE (TERMS PLEASE FIND ON BACK OF ORIGINAL B/L)1. SHANGHAI CHEMICAL IMP. AND EXP. CO., LTD. ROOM 610 NO.27, CHUNGSHAN ROAD E.1. SHANGHAI, 20001 CHINA2. TO THE SHIPPERS ORDER3. BBC CO., LTD. AMMAN, JORDAN4. PSHAQJ04A99255. KOTA TTLANGI YPL0476. SHANGHAI7. AQABA PORT, JORDAN（亚喀巴港，约旦）8. BBC CO., LTD. N.W.: 50kgs G.W.: 55kgs PACKAGE: 1-4009. 40010. NITRCOCELLULOSE FOR LACQUER11. 2200012.26.95713. SAY FOUR HUNDRED DRUMS ONLY14. SHANGHAI SEP.1ST 200815. THREE(3)Suppose the exporter drew a documentary draft on March 10, 2006, and the bank at the country of the importer made the presentation to the importer on the same day when the draft was received on March 13, 2006, then under circumstances of D/P at sight, D/P 60 days and D/A at 60 days, the presentation and acceptance day of the draft, the date of payment, and the date of the documents releasing are as follows: (10marks)DateDate of PresentationDate of AcceptanceDate of PaymentDate of Documents ReleasingD/P at sightMarch 13, 2006No acceptanceMarch 13, 2006March 13, 2006D/P at 60 daysMarch 13, 2006March 13, 2006May13, 2006May 13, 2006D/A at 60 daysMarch 13, 2006March 13, 2006MAY 13, 2006March 13, 2006A HKD150.00 OR EQUIVALENT WILL BE DEDUCTED FROM THE PROCEEDSFOR EACH PRESENTATION OF DOCUMENTS UNDER THIS DOCUMENTARY CREDIT WHICH ARE OF VALUE LESS THAN USD10,000.00 OR EQUIVALENT. NOTWITHSTANDING ANY INSTRUCTIONS TO THE CONTRARY, THESE CHARGESARE FOR THE ACCOUNT OF BENEFICIARY.+A HKD550.00 OR EQUIVALENT PLUS ALL RELATIVE CABLE CHARGES WILL BE DEDUCTED FROM THE REIMBURSEMENT CLAIM FOR EACH PRESENTATION OF DISCREPANT DOCUMENTS UNDER THIS DOCUMENTARY CREDIT. NOTWITHSTANDING ANY INSTRUCTIONS TO THE CONTRARY, THESE CHARGESSHALL BE FOR ACCOUNT OF BENEFICIARY.+IF DC IS OVERDRAWN AND SUCH A DISCREPANCY IS ACCEPTED BY APPLICANT AND DC ISSUING BANK, DC OVERDRAWN COMMISSION AT 1/4 PCT(MIN. HKD500.00 OR EQUIVALENT) ARE FOR ACCOUNT OF BENEFICIARYAND WILL BE DEDUCTED FROM THE PROCEEDS AT TIME OF REIMBURSEMENT.+IF DC IS EXPIRED AND SUCH A DISCREPANCY IS ACCEPTED BY APPLICANT AND DC ISSUING BANK. DC EXPIRED COMMISSION AT 1/4 PCT PER 6 MONTHS (MIN. HKD500.00 OR EQUIVALENT) ARE FOR ACCOUNT OF BENEFICIARY AND WILL BE DEDUCTED FROM PROCEEDS AT TIME OF REIMBURSEMENT.+UNLESS OTHERWISE EXPRESSLY STATED, ALL DOCUMENTS CALLED FOR UNDER THIS CREDIT MUST BE ISSUED IN ORIGINAL AND MADE OUT IN THELANGUAGE OF THE CREDIT, AND PRESENTED THROUGH YOUR BANKER.+AN EXTRA COPY OF INVOICE IS REQUIRED FOR ISSUING BANKS FILE. +IN ACCORDANCE WITH THE PROVISIONS OF ARTICLE 16 C III B OFUCP600, IF WE GIVE NOTICE OF REFUSAL OF DOCUMENTS PRESENTEDUNDER THIS CREDIT WE SHALL HOWEVER RETAIN THE RIGHT TO ACCEPT AWAIVER OF DISCREPANCIES FROM THE APPLICANT AND, SUBJECT TO SUCHWAIVER BEING ACCEPTABLE TO US, TO RELEASE DOCUMENTS AGAINST THATWAIVER WITHOUT REFERENCE TO THE PRESENTER PROVIDED THAT NOWRITTEN INSTRUCTIONS TO THE CONTRARY HAVE BEEN RECEIVED BY USFROM THE PRESENTER BEFORE THE RELEASE OF THE DOCUMENTS.ANY SUCH RELEASE PRIOR TO RECEIPT OF CONTRARY INSTRUCTIONS SHALLNOT CONSTITUTE A FAILURE ON O