Chapter_5.2_跟单信用证流程

1、5.2 跟单信用证基本业务流程跟单信用证基本业务流程ApplicantImporters bankIssuing bank Exporters bankAdvising/Nonimated/confirming bank Beneficiary1.销售合同销售合同2.开证申请书开证申请书3.开出信用证开出信用证4.通知信用证通知信用证轮船公司轮船公司5.装船、装船、取得取得B/L6.交单交单7.付款付款或或议付议付8.寄单索汇寄单索汇9.偿付偿付10.交单交单11.付款付款12.凭凭B/L提货提货流程要点解释：流程要点解释：l 、申请人和受益人签订贸易合约l 、申请人填制开证申请书 填制申请书

2、的依据 开证行申请书的性质？约束哪一方？ 申请书正面、背面内容的区别？开证行申请书样式开证行申请书样式 (P245) (P245) l 、开证行开立信用证开立方式1)信开(By Mail) 2)电开（By Teletransmission）信开信用证格式信开信用证格式 (P300)SWIFTSWIFT信用证样式信用证样式 (P246) 简电通知简电通知全电开证全电开证SWIFT开证开证by Telexby Cableby Telegram见下页SWIFT开证（开证（P368-402）l SWIFT报文的特点：规范、统一、 快速、准确、简明、可靠。l SWIFT报文格式填制方法规定：n：数字a：

3、字母Q：数字或字母x：任何一个字符*：行数试说明下列表达式的含义：2n, 3a, 4*35x, SWIFT开证的报文格式种类：开证的报文格式种类：出口商Beneficiary进口商Applicant通知行Advising Bank 2.MT 730确认电确认电4.MT 734拒付通知拒付通知6.MT 756款项已付出款项已付出5.MT 732单据单据已接受的通知已接受的通知1.MT 700/7013.MT 707修改电修改电开证行Issuing Bank开证格式P368-375（实例说明见下页）.ZCZC BSDDF1 0002090643 P3 SDAAOC SWIFT BSDDF1 000

4、2090643 99 E N 701 99 S BASIC HEADER F 01 BKCHCNBJA500 9690 630741 APPL. HEADER O 700 1747000208 TDOMCATTBMTL 4242 982370 0002090647 N + TORONTO DOMINION BANK MONTREAL +QUEBEC CANADA (BANK NO: 8020006) +MONTREAL, CANADA :MT: 701 -ISSUE OF A DOCUMENTARY CREDIT - SEQUENCE OF TOTAL : 27 : 1/2 FORM OF D

5、OCUMENTARY CREDIT : 40A: IRREVOCABLE Documentary Credit Number :20 : I1757119 DATE OF ISSUE :31C: 000208 DATE AND PLACE OF EXPIRY :31D: 000415NEG BANK 银行代码开证行条款代码表示共有两页，此为第一页信用证是否可撤销信用证号码开证日期到期日和到期地700参考参考P370-371P370-371APPLICANT :50C: C AND G LINGERIE (1998) INC., MONTREAL, QUEBEC H2S 3L5 BENEFICI

6、ARY :59 : SHANDONG GARMENTS IMP. AND EXP. CORP. 70 SICHUAN ROAD, QINGDAO THE PEOPLES REP OF CHINA 266002 CURRENCY CODE, AMOUNT :32B: CAD32453.60 AVAILABLE WITHBY :41D: AVAILABLE WITH ANY BANK BY NEGOTIATION DRAFTS AT :42C: DRAFTS AT SIGHT DRAWEE :42D: OURSELVES PARTIAL SHIPMENT :43P: PARTIAL SHIPMEN

7、TS ALLOWED TRANSSHIPMENT :43T: TRANSHIPMENTS ALLOWED Loading/Dispatch/Taking/From :44A: THE PEOPLES REP. OF CHINA FOR TRANSPORTATION TO :44B: MONTREAL, QUE., CANADA LATEST DATE OF SHIPMENT :44C: 000331 开证申请人受益人币种、金额兑用银行及用方式汇票是即期还是远期受票人是谁是否允许转船和分运装运期最终目的地DOCUMETNS REQUIRED :46A: DOCUMENTS COMMERCIAL

8、INVOICE IN TRIPLICATE CANADA CUSTOMS INVOICE OF DEPARTMENT OF NATIONAL REVENUE/CUSTOMS AND EXCISE IN TRIPLICATE PACKING LIST IN TRIPLICATE FULL SET OF CLEAN ON BOARD MARINE/OCEAN BILLS OF LADING TO ORDER BLANK ENDORSED MARDED FREIGHT PREPAID NOTIFY C AND G LINGERIE (1998) INC. AND DATED LATEST MARCH

9、 31/2000. EXPORT LICENSE INSURANCE POLICY OR CERTIFICATE COVERING MARINE RISKS, ALL RISKS, FOR 110 PERCENT OF THE INVOICE VALUE CHARGES :71B: ALL BANKING CHARGES OUTSIDE CANADA ARE FOR APPLICANTS ACCOUNT PERIOD FOR PRESENTATIONS :48 : DOCUMENTS TO BE PRESENTED WITHIN 15 DAYS AFTER DATE OF SHIPMENT B

10、UT WITHIN CREDIT VALIDITY 所需票据交单日期费用负担CONFIRMATION INSTRUCTION :49 : WITHOUT INSTRUCTION TO BANK :78 : NEGOTIATING BANK TO AIRMAIL (1) DRAFT(S) AND COMPLETE SET OF DOCUMENTS (2) REMAINING DOCUMENTS BY NEXT MAIL TO US ON RECEIPT OF DOCUMENTS IN ORDER AT OUR COUNTER WE SHALL PAY A DEPOSITORY OF NEGOTI

11、ATING BANKS CHOOSING TRAILER MAC: 4678C676 CHK:982922E807BA NNNN 是否需要保兑表示第一页结束给付款行、承兑行、议付行的指示ZCZC BSDDF1 0002090643 P3 SDAAOC SWIFT BSDDF1 0002090643 99 E N 701 99 S BASIC HEADER F 01 BKCHCNBJA500 9690 630741 APPL. HEADER O 700 1747000208 TDOMCATTBMTL 4242 982370 0002090647 N + TORONTO DOMINION BANK

12、 MONTREAL +QUEBEC CANADA (BANK NO: 8020006) +MONTREAL, CANADA :MT: 701 -ISSUE OF A DOCUMENTARY CREDIT - SEQUENCE OF TOTAL :27 : 2/2 Documentary Credit Number :20 : I175119 表示共有两页，此为第二页货物描述特殊条款DESCRPT OF GOODS/SERVICESDESCRPT OF GOODS/SERVICES:45B:45B:16/84 PCT COTTON/POLYESTER WOVEN SATIN FLEECE, LA

13、DIES SLEEPWEAR, S/C 16/84 PCT COTTON/POLYESTER WOVEN SATIN FLEECE, LADIES SLEEPWEAR, S/C 20SGC510220SGC51021020 PCS PYJAMA STYLE 1539 AT CAD8.90 PER PC.1020 PCS PYJAMA STYLE 1539 AT CAD8.90 PER PC.240 PCS NIGHT SHIRT STYLE 1540 AT CAD5.40 PER PC.240 PCS NIGHT SHIRT STYLE 1540 AT CAD5.40 PER PC.600 P

14、CS HOUSECOAT STYLE 1541 AT CAD8.90 PER PC.600 PCS HOUSECOAT STYLE 1541 AT CAD8.90 PER PC.964 PCS PYJAMA STYLE 1542 AT CAD8.90 PER PC.964 PCS PYJAMA STYLE 1542 AT CAD8.90 PER PC.420 PCS NIGHT SHIRT STYLE 1543 AT CAD6.40 PER PC.420 PCS NIGHT SHIRT STYLE 1543 AT CAD6.40 PER PC.240 PCS NIGHT SHIRT STYLE

15、 1544 AT CAD5.00 PER PC.240 PCS NIGHT SHIRT STYLE 1544 AT CAD5.00 PER PC.480 PCS HOUSECOAT STYLE 1545 AT CAD8.90 PER PC.480 PCS HOUSECOAT STYLE 1545 AT CAD8.90 PER PC.C.I.F. MONTREALC.I.F. MONTREALADDITIONAL CONDITIONSADDITIONAL CONDITIONS:47B:47B:SPECIAL CONDITIONSSPECIAL CONDITIONSCONTAINER SHIPME

16、NT ALLOWEDCONTAINER SHIPMENT ALLOWEDINSURANCE TO BE COVERED BY SHIPPERINSURANCE TO BE COVERED BY SHIPPERSHIPMENT ONLY ON ANY ONE OF THE FOLLOWING FOUR SHIPPING LINES IS SHIPMENT ONLY ON ANY ONE OF THE FOLLOWING FOUR SHIPPING LINES IS ACCEPTABLE 1. MITSUI O.S.K., 2. SEALAND, 3. AMERICAN PRESIDENT ACC

17、EPTABLE 1. MITSUI O.S.K., 2. SEALAND, 3. AMERICAN PRESIDENT 4. KASE SHIPPING ENTERPRISE LTD.4. KASE SHIPPING ENTERPRISE LTD.BENEFICIARYS CERTIFICATE ADDRESED TO ISSUING BK CONFIRMING THEIR ACCEPTANCE AND/OR NON-ACCEPTANCE OF ALL AMENDMENTS MADE UNDER THIS LC QUOTING THE RELEVANT AMENDMENT NO., IF TH

18、IS LC IS NOT AMENDED SUCH STATEMENT IS NOT REQUIRED. ALL DOCUMENTS CALLED FOR UNDER THIS CERDIT, EXCEPT THOSE WHICH THE CREDIT SPECIFICALLY STATES CAN BE COPIES, MUST BE CLEARLY MARKED ON THEIR FACE AS ORIGINAL. A DISCREPANCY HANDLING FEE OF CAD45.00 IS PAYABLE BY THE BENEFICIARY ON EACH DRAWING PRESENTED WHICH DOES NOT STRICTLY COMPLY WITH THE TERMS AND CONDITIONS OF THIS VREDIT AND HAS TO BE REFERRED TO THE APPLICANT. TRAILER MAC:233E646C CHK: 50198DC6F8D2 NNNN 特殊条款信用证结束l 、通知行通知收益人 通知行对信用证的审核l 、受益人审证发货并制作单据