审核修改信用证

1、练习单元1:审证和改证业务操作第1题题目名称信用证审核基本要求根据提供的外销合冋对信用证进行审核并提出改证要求相关说明世格公司与加拿大 NEO公司达成交易后，2006年4月8日，世格公司收到 NEO公司通过加 拿大皇家银行开来的编号为 01/0501-FCT的信开本信用证。试根据SHDS03027出 口合同对信 用证进行审核，指出信用证存在的冋题并提出具体的改证要求。1、合同销售合同编号NO.: 日期DATE:地点 SIGNED IN:SHDS03027APR.03, 2006SHANGHAISALES CONTRACT卖方DESUN TRADING CO.,LTD.SELLER:29TH F

2、LOOR KINGSTAR MANSION, 623JINLIN RD.,SHANGHAI CHINA买方BUYER:NEO GENERAL TRADING CO.#362 JALAN STREET, TORONTO, CANADA买卖双方同意以下条款达成交易：This contract Is madeby and agreed between the BUYERjnd SELLER in accordance with the terms and conditions stipulated below.1.品名及规格2.数量 Quantity3.单价及价格条款Unit Price &

3、 Trade Terms4.金额 AmountCommodity & SpecificationCIFC5 TORONTOCHINESE CERAMIC DINNERWAREDS151130-Piece Dinnerware and Tea Set542SETSUSD23.5012737.00DS220120-Piece Dinnerware Set800SETSUSD20.4016320.00DS450445-Piece Dinnerware Set443SETSUSD23.2010277.60DS512095-Piece Dinnerware Set254SETSUSD30.107

4、645.40Total:2039SETS46980.00允许 10% 溢短装，由卖方决定WithMore or less of shipment allowed at the sellers' option5. 总值SAY US DOLLARS FORTY SIX THOUSAND NINE HUNDRED AND EIGHTY ONLY.Total Value6. 包装DS2201 IN CARTONS OF 2 SETS EACH AND DS1151, DS4505 AND DS5120 TO BE PACKED IN CARTONS OF 1PackingSET EACH ON

5、LY.TOTAL: 1639 CARTONS.7. 唛头AT BUYER'S OPTION.Shipping Marks8.装运期及运输方式Time of Shipment & means of TransportationTO BE EFFECTED BEFORE THE END OF APRIL 2006 WITH PARTIAL SHIPMENT AND ALLOWED AND TRANSHIPMENT ALLOWED.FROM: SHANGHAI& TO: TORONTO9.装运港及目的地Port of LoadingDestination10.保险Insura

6、nceTHE SELLER SHALL COVER INSURANCE AGAINST WPA AND CLASH & BREAKAGE & WAR RISKS FOR 110% OF THE TOTAL INVOICE VALUE AS PER THE RELEVANT OCEAN MARINE CARGO OF P.I.C.C. DATED 1/1/1981.11.付款方式Terms of PaymentTHEBUYERSHALLOPENTHOUGH BANKACCEPTABLEO THEBEFOREXPRIL 10, 2006 VALID FORNEGOTIATION I

7、N CHINA UNTIL THE 15TH DAY AFTER THE DATE OF SHIPMEDNT.12.备注RemarksThe BuyerNEO GENERAL TRADING CO.(signature)The SellerDESUN TRADING CO.,LTD.(signature)精选资料，欢迎下载2、信用证THE ROYAL BANK OF CANADABRITISH COLUMBIA INTERNATION CENTRE1055 WEST GEORGIA STREET, VANCOUVER, B.C. V6E 3P3CANADADATE:APR 8, 2006 CO

8、NFIRMATION OF TELEX/CABLE PER-ADVISEDIRREVOCABLE DOCUMENTARY CREDITCREDIT NUMBER: 01/0501-FCTADVISING BANK'S REF. NO.ADVISING BANK:SHANGHAI A J FINANCE CORPORATION59 HONGKONG ROADSHANGHAI 200602, CHINAAPPLICANT:NEO GENERAL TRADING CO.#362 JALAN STREET, TORONTO, CANADABENEFICIARY:DESUN TRADING CO

9、.,LTD. 29TH FLOOR KINGSTAR MANSION, 623JINLIN RD., SHANGHAI CHINAAMOUNT:USD46980(US DOLLARS FORTY SIX THOUSAND NINE HUNDRED AND EIGHTEEN ONLY)TELEX NO. 4720688 CAPLACE:VANCOUVEREXPIRY DATE: MAY 15, 2006FOR NEGOTIATION IN BENEFCIARY COUNTRYGENTLEMEN:L INVOI)F CANA09910.C.C.WE HEREBY OPEN OUR IRREVOCA

10、BLE LETTER OF CREDIT IN YOUR FAVOR WHICH IS AVAILABLE BY YOUR DRAFTS AT SIGHT FOR FUL VALUE ON US ACCOMPANIED BY THE FOLLOWING DOCUMENTS:+ SIGNED COMMERCIAL INVOICE AND 3 COPIED.+ PACKING LIST AND 3 COPIES, SHOWING THE INDIVIDUAL WEIGHT AND MEASUREMENT OF EACH ITEM.+ ORIGINAL CERTIFICATE OF ORIGIN A

11、ND 3 COPIES ISSUED BY THE CHAMBER OF COMMERCE.+ FULL SET CLEAN ON BOARD OCEAN BILLS OF LADING SHOWING FREIGHT PREPAID CONSIGNED TO ORDER OF THE ROYAL BANK O INDICATING THE ACTUAL DATE OF THE GOODS ON BOARD AND NOTIFY THE APP LICANT WITH FULL ADDRESS AND PHONE NO. 770+ INSURANCE POLICY OR CERTIFICATE

12、 FOR 110 PERCENT OF INVOICE VALUE COVERING: INSURANCE CARGO CLAUSES(A) AS PER DATED 1/1/1982.+ BENEFICIAR' CERTIFICATECERTIFYINGTHATEACHCOPYOFSHIPPINGDOCUMENTASBEENFAXEDTOTHEAPPLICANTWITHIN 48 HOUR! AFTER SHIPMENT.COVERING SHIPMENT PF:4 ITEMS TERMS OF CHINESE CERAMIC DINNERWARE INCLUDING:DS1511D

13、S2201DS450430-PIECE DINNERWARE AND TEA SET, 542SETS20-PIECE DINNERWARE SET, 800SETS,45-PIECE DINNERWARE SET, 443SETS95-PIECE DINNERWARE SET, 254SETSDS5120DETAILS IN ACCORDANCE WITH SALES CONTRACT HSDS03027 DATED APR. 3, 2006 FOB / CFR / X CIF/ FAX TORONTO CANADA.SHIPMENT FROMSHANGHAITOLATESTPARTIALT

14、ORONTOAPRIL 30,2006SHIPMENTSPROHIBITEDPROHIBITEDTRANSSHIPMENTDRAFTS TO BE PRESENTED FOR NEGOTIATION WITHIN 15 DAYS AFTER SHIPMENT, BUT WITHIN THE VALIDITY OF CREDIT. ALL DOCUM TO BE FORWARDED IN ONE COVER, BY AIRMAIL, UNLESS OTHERWISE STATED UNDER SPECIAL INSTRUCTION.ENTSSPECIAL INSTRUCTION: ALL BAN

15、KING CHARGES OUTSIDE CANADA ARE FOR ACCOUNT OF BENEFICIARY. ALL GOODS MUST BE SHIPPED IN ONE 20'CY TO CY CONTAINER AND B/L SHOWING THE SAME.THE VALUE OF FREIGHT PREP AID HAS TO BE SHOWN ON BILLS OF LADING.DOCUMENTS WHICH FAIL TO COMPLY WITH THE TERMS AND CONDITIONS IN THE LETTER OF CREDIT SUBJEC

16、T TO A SPECIAL DISCREPAN HANDLING FEE OF US$35.00 TO BE DEDUCTED FROM ANY PROCEEDS.DRAFT MUST BE MARKED AS BEING DRAWN UNDER THIS CREDIT AND BEAR ITS NUMBER; THE AMOUNTS ARE TO BE ENDORSED ON THE REVHEREOF BYNEG. BANK. WEHEREBYAGREE/VITHTHEDRAWER近NDORSERANIDFIDE HOLDETHATALL DRAFTSDRAWNNDEFANDIN COM

17、PLIANCWITH THE TERMS OF THIS CREDIT SHALL BE DULY HONORED UPON PRESENTATION.THIS CREDIT IS SUBJECT TO THE UNIFORM CUSTOMS AND PRACTICE FOR DOCUMENTARY CREDITS (1993 REVISION) BY THE INTERNATIONAL CHAMBER OF COMMERCE PUBLICATION NO. 500.Yours Very Truly,David JoneJoanne HsanAUTHORIZED SIGNATUREAUTHOR

18、IZED SIGNATURE题目名称信用证审核基本要求根据提供的外销合冋对信用证进行审核并提出改证要求相关说明2006年3月22 日,中国银行江苏省分行通知世格公司收到NEO公司通过利雅得银行开来的编号为0011LC123756的信用证电开本。试根据NE02006026出口合同对信用证进行审核，指出信用证存在的冋题并提出具体的改证要求。1、合同销售合同SALES CONTRACT卖方DESUN TRADING CO., LTD.SELLER:HUARONG MANSION RM2901 NO.85 GUANJIAQIAO,编号 NO.:NEO2006026日期 DATE:Feb. 28, 20

19、06NANJING 210005, CHINATEL: 0086-25-4715004 FAX: 0086-25-4711363地点 SIGNED IN:NANJING, CHINA买方BUYER:NEO GENERAL TRADING CO.P.O. BOX 99552, RIYADH 22766, KSATEL: 00966-1-4659220 FAX: 00966-1-4659213买卖双方同意以下条款达成交易：This contract Is madeby and agreed between the BUYEFfend SELLER, in accordance with the t

20、erms and conditions stipulated below.1.品名及规格2.数量3.单价及价格条款4.金额Commodity & SpecificationQuantityUnit Price & Trade TermsAmountCFR DAMMAM PORT, SAUDI ARABIAABOUTI700 CARTONCANNEDMUSRHOOMECES & STEMS?4 TINS X 425 GRAMNETWEIGHTD.W. 227 GRAMS) AT USD7.80 PER CARTON.ROSE BRAND.1700CARTONSUSD7.8

21、0USD13260.00Total:1700CARTONSUSD13260.00允许溢短装，由卖方决定WithMore or less of shipment allowed at the sellers' option5.总值USD THIRTEEN THOUSAND TWO HUNDRED AND SIXTY ONLY.Total Value6.包装PackingEXPORTED BROWN CARTON7.唛头Shipping MarksROSE BRAND178/2006RIYADH8.装运期及运输方式Not Later Than Apr.30, 2006 BY VESSELT

22、ime of Shipment & means of Transportation9.装运港及目的地From : SHANGHAI PORT, CHINAPort of Loading & To : DAMMAM PORT, SAUDI ARABIA Destination10. 保险Insurance11. 付款方式Terms of PaymentTO BE COVERED BY THE BUYER.The Buyers shall open through a bank acceptable to the Seller an Irrevocable Letter of Cr

23、editpayable at sight of reach the seller 30 days before the month of shipment, valid for negotiation in China until the 15 th day after the date of shipment.12.备注RemarksThe BuyerNEO GENERAL TRADING CO.(signature)The SellerDESUN TRADING CO., LTD.(signature)2、信用证2006MAR22 09:18:11LOGICAL TERMINAL E102

24、MT S700ISSUE OF A DOCUMENTARY CREDITPAGE 00001FUNC MSG700UMR 06881051MSGACK DWS765I AUTH OK, KEY B198081689580FC5, BKCHCNBJ RJHISARI RECOROBASIC HEADERAPPLICATION HEADERF 01 BKCHCNBJA940 0588 550628 0 700 1057 010320 RJHISARIAXXX 7277 977367 020213 1557 N*ALRAJHI BANKING AND INVESTMENTCORPORATION*RI

25、YADHUSER HEADERSERVICE CODE*(HEAD OFFICE)103:（银行盖信用证通知专用章）BANK. PRIORITY113:MSG USER REF.108:INFO. FROM CI 115:SEQUENCE OF TOTAL *27FORM OF DOC. CREDIT *40 AIRREVOCABLEDOC. CREDIT NUMBER200011LC123756DATE OF ISSUE31 C060320DATE/PLACE EXP.31DATE 060505 PLACE CHINAAPPLICANT50NEO GENERAL TRADING CO.P.O

26、. BOX 99552, RIYADH 22766, KSATEL: 00966-1-4659220 FAX: 00966-1-4659213BENEFICIARY59DESUN TRADING CO., LTD.HUARONG MANSION RM2901 NO.85 GUANJIAQIAO, NANJING 210005, CHINATEL: 0086-25-4715004 FAX: 0086-25-4711363AMOUNT32 BCURRENCY USD AMOUNT 13260,AVAILABLE WITH/BY41 DANY BANK IN CHINA,BY NEGOTIATION

27、DRAFTS AT .42 CSIGHTDRAWEE42 ARJHISARI*ALRAJHI BANKING AND INVESTMENT*CORPORATION *RIYADH*(HEAD OFFICE)PARTIAL SHIPMTS43 PNOT ALLOWEDTRANSSHIPMENT43 TNOT ALLOWEDLOADING ON BRD44 ACHINA MAIN FORT, CHINA44 BDAMMAM PORT, SAUDI ARABIALATEST SHIPMENT44 C0104302006MAR22 09:18:11MT S700ISSUE OF A DOCUMENTA

28、RY CREDITPAGE 00001LOGICAL TERMINAL E102FUNC MSG700UMR 06881051MSGACK DWS765I AUTH OK, KEY B198081689580FC5, BKCHCNBJ RJHISARI RECOROGOODS DESCRIPT.45 AABOUT 1700 CARTONS CANNED MUSRHOOM PIECES & STEMS 24 TINS X 425 GRAMSNET WEIGHT (D.W. 227 GRAMS) AT USD7.80 PER CARTON.ROSE BRAND.DOCS REQUIRED4

29、6 ADOCUMENTS REQUIRED:+ SIGNEDCOMMERCIAIINVOICE IN TRIPLICATE ORIGINAL ANDMUSTSHOVBREADOWN OF THE AMOUNT AS FOLLOWS: FOB VALUE, FREIGHT CHARGES AND TOTALAMOUNT C AND F.+ FULL SET CLEAN ON BOARD BILL OF LADING MADE OUT TO THE ORDER OFALRAJHI BANKING AND INVESTMENT CORP, MARKED FREIGHT PREPAID AND NOT

30、IFYAPPLICANT, INDICATING THEFULL NAME,ADDRESANDTEL NO. OFTHECARRYINVESSEL'S AGENT AT THE PORT OF DISCHARGE.+ PACKING LIST IN ONE ORIGINAL PLUS 5 COPIES, ALL OF WHICH MUST BE MANUALLY SIGNED.+ INSPECTION (HEALTH) CERTIFICATE FROM C.I.Q. (ENTRY-EXITINSPECTION AND QUARANTINE OF THE PEOOPLES REP. OF

31、 CHINA) STATING GOODS ARE FIT FOR HUMAN BEING.+ CERTIFICATE OF ORIGINDULY CERTIFIED BY C.C .P .I.T.STATING THE NAME OF THE MANUFACTURERS OF PRODUCERSAND THAT GOODS EXPORTED ARE WHOLLY OF CHINESE ORIGIN.+ THE PRODUCTION DATE OF THE GOODS NOT TO BE EARLIER THAN HALF MONTHDD. CONDITIONS47 AAT TIME OF S

32、HIPMENT. BENEFICIARY MUST CERTIFY THE SAME.+ SHIPMENT TO BE EFFECTED BY CONTAINER AND BY REGULARE LINE. SHIPMENTCOMPANY'S CERTIFICATE TO THIS EFFECT SHOULD ACCOMPANY THE DOCU+ INSURANCE POLICY OR CERTIFICATE IN 1 ORIGINAL AND1 COPY ISSUED OR ENDORSED TO THE ORDER OF AL RAJHI BANKINGAND INVESTMENT CORP FOR THE INVOICE PLUS 10 PERCENT COVERINGALL RISKS, INSTITUTE CARGO CLAUSES, INSTITUTE STRI