全国外贸业务员培训认证考试实务A卷

1、座位号总分复查人 2009年全国外贸业务员考试外贸业务操作实务试卷A卷考试时间：2009年5月17日 下午2:004:00题 号一二三四五六总 分阅卷组长得 分得 分评卷人复查人一、出口报价核算与发盘操作共15分根据以下业务背景资料，答复相关问题。2008年6月16日，江苏镕术外贸业务员李荣收到瑞士All Chamege AG公司经理Andreas Kurz先生的电子邮件，欲购防弹轮胎Bullet Proofing Tires见以下图，内容如下：发件人：kurzallchamegeag. com此框贴“轮胎”图案此框尺寸为5.7cm×3.7cm收件人：lirongrs 日 期：200

2、8-6-16 17:09:43主 题：Enquiry on Bullet Proofing Tires附 件：tires.jpgDear Mr. Li,It has been a long time since our last talk in the International Rubber Exhibition of Shanghai last October. We are interested in buying Bullet Proofing Tires Art. No.205/55R16 and 205/60R15.We would be appreciated if you wo

3、uld give us a quotation in Euro/pc CFR Hamburg,Germany. The payment will be made by L/C at sight.As we are in a position to handle large quantities, we hope you will make an effort to quote us the most competitive prices.We look forward to hearing from you by return E-mail soon.Best regards,Andreas

4、KurzManagerAll Chamege AGAdd：Hauptstrasse 1029378 Staad SwitzerlandTel: 0041ax: 0041-mail: kurzallchamegeag. com外贸业务员李荣立即通知供给商江苏立远轮胎厂万民厂长报价，次日收到其报价如下：防弹轮胎，规格号205/55R16和205/60R15，最低起订量为100条/规格，月生产能力1000条，RMB¥444.60/条含税价，增值税率为17%；8条轮胎装1个木箱，每个木箱的毛重为88千克，体积为1立方米，25箱装1个20FC

5、L；交货时付款；工厂交货。1假设2008年6月17日的欧元牌价按EUR1= RMB¥10.60/ 10.71计；经查询，该轮胎的海关监管证件代码为B，出口退税率为5%；国内运费为RMB¥1600/20FCL，工厂付款到出口收汇预计要2个月，资金占用年利息按6.93%计；其他国内费用为采购成本的5%；由中国上海至德国汉堡的海运费为EUR480/20FCL；预期出口成本利润率为20%按采购成本计算。核算CFR德国汉堡的出口报价是多少。计算过程中的数值要保留到小数点后3位，最后结果保留到小数点后2位。7分22008年6月17日，你以外贸业务员李荣的身份，根据Andreas Kur

6、z先生2008年6月16日电子邮件内容、出口报价核算的结果和以下信息，在以下方框内给Andreas Kurz先生书写发盘函。8分1数量：起订量100条/规格；如果订单数量为400800条时，给予3%折扣；如果订单数量超过800条时，给予5%折扣。2付款：即期付款信用证支付。3交货：订单数量小于400条时，收到信用证后45天内交货；400800条时，收到信用证后60天内交货；超过800条时，收到信用证后75天内交货。4发盘的有效期：2008年6月27日前复到有效。得 分评卷人复查人二、签订出口合同操作共15分根据前面第一大题和以下业务背景资料，填制出口合同。通过反复磋商，2008年7月7日，双方

7、达成如下条款：单价：50欧元/条CFR 德国汉堡数量：Art. No.205/55R16，200条；Art. No. 205/60R15，200条包装：8条轮胎装1个木箱装运：收到信用证后45天内装运；从中国上海运至德国汉堡；允许转运和不允许分批装运支付：即期付款信用证，要求在2008年7月30日之前开到卖方，交单期为装运日期后的15天内SALES CONTRACTNO. JSRC080076 DATE: July 7, 2008THE SELLER: Jiangsu Rongshu Co., Ltd.No. 98 Fuxing Rd, Xuzhou, 221005, ChinaTEL: 00

8、86-516-3725670 FAX: 0086-516-3725679THE BUYER: All Chamege AGHauptstrasse 1029378, Staad, Switzerland TEL: 0041FAX: 0041his Contract is made by and between the Buyer and the Seller, whereby the Buyer agrees to buy and the Seller agrees to sell the under-mentioned commodity

9、according to the terms and conditions stipulated below：Commodity & SpecificationQuantityUnit PriceAmount1234TotalContract Value (In Words): 5 PACKING: 6 TIME OF SHIPMENT: 7 PORT OF LOADING AND DISCHARGE: 8 Transshipment is9 and partial shipment is10 .INSURANCE: Covered by the Buyer.TERMS OF PAYM

10、ENT:11 DOCUMENTS:+ Invoice signed in ink in triplicate.+ Packing List in triplicate.+ Full set of clean on board ocean Bills of Lading marked “freight prepaid” made out to the order of the Issuing Bank notifying the Buyer.+ Certificate of Origin in duplicate issued by Chambers of Commerce or CCPIT.+

11、 Sellers Certified Copy of Fax dispatched to the Buyer within one day after shipment advising L/C No., name, quantity and amount of goods shipped, number of packages, container No., name of vessel and voyage No., and date of shipment.+ Lloyds or Steamer Companys Certificate issued by the shipping co

12、mpany or its agents certifying that the carrying vessel is seaworthy and is not more than 20 years old and is registered with an approved classification society as per the institute classification clause and class maintained is equivalent to Lloyd 100A1.REMARKS:This contract is made in two original

13、copies and becomes valid after both parties signature, one copy to be held by each party. Signed by:THE SELLER: THE BUYER:得 分评卷人复查人三、出口履约操作共20分根据前面第一、第二大题业务背景资料，答复相关问题。2008年7月28日，外贸业务员李荣收到了中国农业银行徐州市分行国际业务部的信用证通知函和信用证，All Chamege AG公司通过中国银行汉堡分行Bank of China, Hamburg Branch开来的信用证具体内容如下：MT 700 ISSUE OF

14、 A DOCUMENTARY CREDITSequence of Total 27 ：1 / 1Form of Documentary Credit40A：IRREVOCABLEDocumentary Credit Number20 ：YU9870Date of Issue31C：080728Applicable Rules40E：UCP LATEST VERSIONDate and Place of Expiry31D：DATE 080818 PLACE IN CHINAApplicant50 ：ALL CHAMEGE AGHAUPTSTRASSE 1029378 STAAD SWITZER

15、LANDBeneficiary59 ：JIANGSU RONGSHU CO., LTD.NO. 98 FUXING RD, XUZHOU, 221005, CHINAAmount32B：CURRENCY EUR AMOUNT 20000.00Available with/by41D：THE AGRICULTURAL BANK OF CHINA, XUZHOU BRANCHBY DEFERRED PAYMENTDeferred Payment Details at42P：AT 60 DAYS AFTER B/L DATEPartial Shipment43P：PROHIBITEDTransshi

16、pment43T：PROHIBITEDPort of Loading/ Airport of Departure44E：SHANGHAI, CHINAPort of Discharge44F：HAMBURG, GERMANYLatest Date of Shipment44C：080813Description of Goods and/or Services45A：400PCS OF TIRES, ART. NO.205/55R16, 200PCS; 205/60R15, 200PCS, AT EUR50.00/PC, CFR HAMBURG, GERMANY.Documents Requi

17、red46A：+ COMMERCIAL INVOICE SIGNED IN INK IN TRIPLICATE.  + PACKING LIST IN TRIPLICATE.  + CERTIFICATE OF ORIGIN IN DUPLICATE ISSUED BY CHAMBERS OF COMMERCE OR CCPIT.+ 2/3 SET OF CLEAN ON BOARD OCEAN BILLS OF LADING MADE OUT TO THE ORDER OF BANK OF CHINA, HAMBURG BRANCH MARKED “F

18、REIGHT COLLECT” AND NOTIFYING THE APPLICANT BEARING LC NO. AND DATE. + INSURANCE POLICY/CERTIFICATE IN DUPLICATE ENDORSED IN BLANK FOR 140% INVOICE VALUE, COVERING ALL RISKS AND WAR RISKS OF CIC OF PICC (1/1/1981).+ BENEFICIARYS CERTIFICATE CERTIFYING THAT ONE ORIGINAL OF BILL OF LADING , ONE C

19、OPY OF COMMERCIAL INVOICE AND PACKING LIST RESPECTIVELY HAVE MAILED TO THE APPLICANT BY DHL WITHIN THREE WORKING DAYS AFTER BILL OF LADING DATE.+ LLOYDS OR STEAMER COMPANYS CERTIFICATE ISSUED BY THE SHIPPING COMPANY OR ITS AGENTS CERTIFYING THAT THE CARRYING VESSEL IS SEAWORTHY AND IS NOT MORE THAN

20、20 YEARS OLD AND IS REGISTERED WITH AN APPROVED CLASSIFICATION SOCIETY AS PER THE INSTITUTE CLASSIFICATION CLAUSE AND CLASS MAINTAINED IS EQUIVALENT TO LLOYD 100A1.  + CERTIFICATES CERTIFIED COPY OF FAX DISPATCHED TO THE BUYER WITHIN THREE DAYS AFTER SHIPMENT ADVISING L/C NUMBER, NAME, QUA

21、NTITY AND AMOUNT OF GOODS, NUMBER OF PACKAGES, CONTAINER NUMBER, NAME OF VESSEL AND VOYAGE NUMBER, AND DATE OF SHIPMENT.Additional Conditions47A：+ALL DOCUMENTS SHOULD BE DATED ON OR LATER THAN THE DATE OF THIS LETTER OF CREDIT AND BEAR THE LETTER OF CREDIT NUMBER AND DATE.+ ALL PRESENTATIONS CONTAIN

22、ING DISCREPANCIES WILL ATTRACT A DISCREPANCY FEE OF EUR40.00 PLUS TELEX COSTS OR OTHER CURRENCY EQUIVALENT. THIS CHARGE WILL BE DEDUCTED FROM THE BILL AMOUNT WHETHER OR NOT WE ELECT TO CONSULT THE APPLICANT FOR A WAIVER. Charges71B：ALL BANK CHARGES OUTSIDE ISSUING BANK ARE FOR ACCOUNT OF BENEFICIARY

23、. Period for Presentation 48 ：WITHIN 5 DAYS AFTER THE DATE OF SHIPMENT, BUT WITHIN THE VALIDITY OF THIS CREDIT.Confirmation Instruction49 ：WITHOUTInstruction to the Paying/ Accepting/Negotiating Bank78 ：+ ALL DOCUMENTS TO BE DESPATCHED IN ONE SET BY COURIER TO BANK OF CHINA HAMBURG BRANCH，TRADE SERV

24、ICES, RATHAUSMARKT 5, 20095, HAMBURG, GERMANY.+ UPON PRESENTATION TO US OF DRAFTS AND DOCUMENTS IN STRICT COMPLIANCE WITH TERMS AND CONDITIONS OF THIS CREDIT, WE WILL REMIT THE PROCEEDS ON DUE DATE AS PER THE NEGOTIATING BANKS INSTRUCTIONS.+ EXCEPT AS OTHERWISE EXPRESSLY STATED, THIS CREDIT IS SUBJE

25、CT TO UCP (2007 VERSION) ICC PUBLICATION 600.Sender to Receiver Information72 ：PLEASE ADVISE AND ACKNOWLEDGE THE RECEIPT.1以外贸业务员李荣的身份，根据第二大题签订的NO.JSRC080076出口合同，审核以上信用证，找出问题条款，并针对问题条款提出改证意见。9分问题条款及改证意见：2以外贸业务员李荣的身份，根据以上审证结果，在以下方框内给All Chamege AG公司拟写改证函。7分3改证后，外贸业务员李荣订了2008年8月28日的船期。你认为，报关时江苏镕术需向海关提供

26、哪些特殊单据，为什么？4分得 分评卷人复查人四、进口磋商和签约操作共20分根据以下业务背景资料，答复相关问题。此框贴“酒”图案此框尺寸为3.7cm×5.7cm浙江国立进出口杭州市延安路18号欲从日本Suca Co., Ltd.No.35 Kinowa Street, Tokyo, Japan进口酒精度为25%的“邑”牌烧酒Shochu见左图，到中国内地销售。2008年11月17日，双方经过多次磋商后，签订合同。单价为JPY680/瓶，FOB Tokyo, Japan；数量为6000瓶；每瓶装720毫升1升 = 0.912千克，每个纸箱装6瓶，体积为0.018立方米

27、，毛重为8千克；6000瓶/20FCL；烧酒的H.S.CODE为2208909029，海关监管证件代码为AB，进口关税税率为10%，增值税税率为17%，消费税税率为20%+1元/千克。1经该公司外贸业务员崔政查询，国外运费为USD540/20FCL，一切险的保险费率为0.2%，上海港报关和集港费用为RMB¥2700/20FCL，由上海到目的地杭州的运费为RMB¥1500/20FCL，其他费用为RMB¥3000；日元汇率按JPY100 = RMB¥6.99/7.00计，美元汇率按USD1= RMB¥6.81/6.84计；预期国

28、内销售价格为RMB¥117/瓶。计算该笔业务的预期销售利润率。计算过程中的数值要保留到小数点后3位，最后结果保留到小数点后2位。15分2双方就支付条款达成的协议为：“买方在合同签订后10天内向卖方电汇50%的合同金额；余下50%的合同金额采用即期议付信用证方式支付，2008年12月7日前将信用证开到卖方。”以外贸业务员崔政的身份，用英文书写该支付条款。5分得 分评卷人复查人五、进口订舱和接货操作共15分根据前面第四大题业务背景资料，答复相关问题。12008年11月24日，浙江国立进出口向Suca Co., Ltd.电汇50%的合同金额。12月5日，Suca Co., Ltd.业务经理

29、Miss Julia电告外贸业务员崔政，能在12月15日前按合同要求的数量和包装备妥货物。外贸业务员崔政制作订舱委托书并办理订舱，要求提单的收货人和通知人都是浙江国立进出口。以外贸业务员崔政的身份，填写如下订舱委托书。10分订舱委托书2008年12月5日托运人货运编号GL0889076运输方式BY SEA启运港收货人目的港可否转运NO通知人可否分批NO运费支付方式正本提单THREE唛 头货 名包装件数总 毛 重总体积N/M注意事项1请订2008年12月15日船期，1×20GP FCL，CY/CY2装运港联系人：Miss Julia 联系 ：0081-03-35058812受托人:委托

30、人:ZHEJIANG GUOLI IMPORT AND EXPORT CO., LTD. ： : 系人:联系人:崔政22008年12月17日，浙江国立进出口的外贸业务员崔政同时收到Suca Co., Ltd.的电放提单 件和船代公司的到货通知书，外贸业务员崔政该用什么单证去换取提货单？是否需要办理进口报检，为什么？假设需要，需在何时办理？5分得 分评卷人复查人六、处理进口争议操作共15分根据前面第四、第五大题和以下业务背景资料，答复相关问题。12008年12月19日，经检验，发现有10箱烧酒的酒瓶全部破裂，且纸箱也已破损。电放提单上标

31、注“Shippers load and count”。浙江国立进出口已在货物装运前向保险公司投保了一切险。而此时，浙江国立进出口的开证行尚未支付信用证款项给Suca Co., Ltd.，问：外贸业务员崔政能以酒瓶破裂为由向开证行申请拒付吗？假设能，说明拒付理由；假设不能，说明理由并提出处理方法。6分22009年1月15日，国内销售商向浙江国立进出口退20箱烧酒，理由是错发成酒精度为18%的“邑”牌烧酒经上网查询，该烧酒的日本批发价格为JPY280/瓶。根据以下进口合同的部分条款，拟订一个向Suca Co., Ltd.索赔的方案。9分12Inspection and Claims：A. Afte

32、r arrival of the goods at the port of destination, the Buyer shall apply to the Entry and Exit Inspection & Quarantine Bureau of the Peoples Republic of China (herein after called the Bureau) for a preliminary inspection of the goods in respect of their quality, quantity/weight. If any discrepan

33、cies are found by the Bureau regarding the specifications or the quantity/weight or both, except those for which either the insurance company or the shipping company is responsible, the Buyer shall, within 120 days after discharge of the goods at the port of destination, have the right either to rej

34、ect the goods or to claim against the Seller on the strength of the inspection certificate issued by the Bureau.B. Any and all claims shall be regarded as accepted if the Seller fails to reply within 30 days after receipt of the Buyers claim.13Settlement of Claims：In case the Seller is liable for th

35、e discrepancies and a claim is made by the Buyer within the period of claim as stipulated in Clause 12 of this contract, the Seller shall settle the claim upon the agreement of the Buyer in the following ways:A. Agree to rejection of the goods and return the Buyer the value of the goods so rejected

36、in the same currency as contracted herein, and bear all direct losses and expenses in connection therewith including interest accrued, banking charges, freight, insurance premium, inspection charges, storage, stevedore charges and all other necessary expenses required for the custody and protection of the rejected goods.B. Devaluate the goods according to th