国际结算报告

10国际结算实习报告一、业务设计：湖北五矿国际贸易股份与LPG国际贸易于2023年01月01日签署了一份出口销售合同，出口商品为各种不同型号的铸铁下水道盖板和黑色沥青涂层。数量为 1200套，以CIF计价，总金额为USD10,750.00。①交易磋商，签订合同①交易磋商，签订合同出口商进口商⑤装船取得提单船公司凭单提货76411102申垫交通赎付开请付单知单款证书出口方银行3开证进口方银行〔通知行〕8寄发票、汇票、单据〔开证行〕9偿付①买卖双方经过磋商，签订合同：②进口商向开证行递交开证申请书，商定信用证内容，并支付押金或供给保证人；③开证行承受开证申请书并审核无误后，依据申请开立信用证，正本寄给通知行，指示其转递或通知出口商；④由通知行转递信用证或通知出口方信用证已到。通知行在开证行要求或授权下对信用证加以保兑；口商依据信用作者备货、装运、开立汇票并缮制各类单据，船运公司将装船的提单交予出口商；⑥出口商将单据和信用证在信用证有效期内交通知行；⑦通知行审查单据符合信用证条款后承受单据并付款，假设不符，可以拒收；⑧通知行将单据寄送开证行或指定的付款行，向其索偿；人备款赎单；⑩进口方付款赎单，如觉察不符，可拒付款项并退单。进口商觉察单据不符，也可拒绝赎单；1112销售合同信用证申请书信用证发票提单保险单原产地证汇票1.销售合同SALESCONTRACT合同号码：051229ContractNo.：051229日期：2023.01.01Date.JAN.01,2023签约地点：武汉Signedat:WUHAN卖 方：湖北五矿国际贸易股份Seller:HUBEIPROVINCIALMINMETALINTERNATIONALTRADINGCO.LTD卖方地址：中国武汉市江汉北路8号Seller’sAddress:8,JIANGHANNORTHROAD,WUHAN,CHINAFax:86-27-8573-8888 Tel:86-27-8577-3811买方：LPGINTERNATIONTRADINGCO.Buyer:LPG买方地址：121，SANHUANROAD,NEWYORK,AMERICABuye’sAddress121Fax:516-6577-2453 Tel:516-6577-4334兹经买卖双方同意由卖方出售、买方购进以下货物，并按以下条款签订本合同1.商品名称、规格及包装2.数量3.单价4.总值1.商品名称、规格及包装2.数量3.单价4.总值NameofCommodity,SpecificationQuantityUnitPriceTotalAmount&PackingCAST IRON MANHOLE COVERS ANDTOTAL:1200SETSUSD10,750.00FRAMES(铸铁下水道盖板)CIFPORTNEWYORKTOBS497/79BLACKBITUMENCOATED”HB”BRAND(黑色SPECIFICATION(SINGGLESEAL,LIGHTDUTY)USD/SETS(1)450MM×600MM23KG 700SETS1,200SETS11.50USD8,050.00(2)450MM×450MM15KG200SETS7.50USD1,500.00(3)375MM×375MM12KG100SETS6.00USD600.00(4)300MM×300MM7KG 100SETS3.50USD350.00(5)225MM×225MM5KG 100SETS2.50USD250.005.装运口岸 目的口岸PortofLoading:shanghai PortofDestination:PORTNEWYORK6.允许分批/否 允许转船/否PartialShipmentareallowedornot:YES Transhipmentisallowedornot:YES7.装运期 8.装运标记TimeofShipment:MARCH,2023 ShippingMarks:N/M9.付款条件及方式Termsofpayment:〔√〕买方须于2023年01月01日前开出保兑、可转让的以卖方为受益人的即期/天远期信用证、信用证议付有效期延至装运期后15天在中国截止ByconfirmedandtransferableLetterofCreditestablishedbeforeJAN,2023Infavouroftheseller,availablebytheseller’sdocumentarydratatsight,tobevalidfornegotiationinChinauntil15daysafterthedateofshipment.〔〕买方应凭卖方开具的即期跟单汇票于第一次见票时马上付款，付款后交单,thebuyershallpayagainstdocumentarydraftdrawnbytheselleratsight,Theshipingdocumentsaretobeshipmentagainstonly.〔〕买方应凭卖方开具的见票后天付款的跟单汇票于第一次提示时即与承兑，并应于汇票到期日即予付款，付款后交单。Thebuyershalldullyacceptthedocumentarydraftdrawnbythesellerat daysSightuponfirstpresentationandmakepaymentonitsmaturity.Theshippingdocumentsaretobedelievedagainstpaymentonly保险〔Insurance〕110%向中国人民保险公司投保TobeeffectedbythesellerwithPICCfor110%ofinvoicevalueagainstALLRISKSANDWARRISKsubjecttoTHEMARINECARGOCLAUSESDATEJAN.1,1981ofCICorICC〔〕由买方自理Tobeeffectedbythebuyer商检：双方同意以中国出入境检验检疫局签发的品质/数量〔重量检验证书为最终依据，对双方均具有约束力。Inspection:ItismutuallyagreedthattheCertificateofQualityandQuantityorweightissuedCIQEntry-exitInspection andQuarantineBureauofthePeoplesRepublicofChinashallberegardedasfinalandbindinguponbothparties其他条款：详见反面，该条款为合同不行分割局部OtherTerms:Asspecifiedoverleaf,whichshallformanintegralpartofthisContract.卖方 买方TheSeller The BuyerSIGNATURE SIGNATURE信用证申请书DOCUMENTARYCREDITAPPLICATIONBeneficiary(fullnameandaddress)Applicant(fullnameandaddress)Beneficiary(fullnameandaddress)Applicant(fullnameandaddress)HUBEIPROVINCIALMINMETALINTERNATIONALLPGINTERNATIONTRADINGCO.TRADINGCORPORATIONLIMITED121,SANHUANROAD,NEWYORK,AMERICA8,JIANGHANNORTHROAD,WUHAN,CHINAPartialShipment:TranshipmentPlaceandDateofExpiry:(√)allowed(√)allowedDATE:01.04.2023( )notallowed( )notallowedPLACE:AMERICALoadonboard/dispach/tackinginchargeAmount(bothinfiguresandwords)From:CHINACURRENCYUSDAMOUNT10,750.00To:PORTNEWYORKSAYU.S.DOLLARSTENTHOUSANDSEVENPriceterm：CIFPORTNEWYORK HUNDREDANDFIFTYONLYCreditavailablewith(ANYBANKINCHINA)(√)bynegotiation/byacceptancewithbeneficiary’sdraftfor100%oftheinvoicevalueat---sightonissuingbank/bysightpayment/bydeferredpaymentat daysagainstthedocumentsdetailedhereinCommodity: ShippingMark:1200SETSCASTIRONMANHOLECOVERSANDFRAMESTOBS497/79BLACKBITUMENCOATED”HB”BRANDASPERS/CNOMAUR051229 DD01.01.2023,CIFPORTNEWYORKDocumentsrequire1(√)signedcommercialinvoiceinTRIPLICATEfoldincludingL/CNO.andContractNo.MAUR0512292(√)Fullset(3/3)ofcleanonboardoceanbillsofladingmadeouttoorderandblankendorsedmarked”(√)freightprepaid/tocollect”notifytheapplicantWITHFULLNAMEANDADDRESS( )Airwaybillconsignedtotheapplicantnotifytheapplicantmarkdfreightprepaid/tocollect”3(√)Insurancepolicy/certificatein3/3foldfor110%oftheinvoicevalue,showingclaimspayableinChinainthecurrencyofthedraft,blankendorsedcoving(√)oceanmarinetransportation/(RISKSASPERINSTITUTECARGOCLAUSESAWARANDSTRIKES,WITHNOEXCESS)airtransportation/overlandtransportationallrisks,warriskasper- 4(√)Packinglistin 4 foldindicatingquantity/grossandnetweights5( )Certificateoforignin fold6( )Certificateofquantityin fold7( )Certificateofquanlityin foldissuedbymanufacture/beneficiary8( )Beneficiary’scertifiedcopyoftelex/faxdispachedtotheapplicantwithin daysaftershipmentadvisinggoodsname,nameofvessel/flightNo.,date,quantity,weightandvalueofshipment.9( )Beneficiary’scertificatecertifyingthatonesetofnnnegotiabledocuments/onesetofofnon—negotiabledocuments(including1/3originalB/L)hasbeendispatchedtotheapplicantdirectlybycouier/speedpost10( )Otherdocuments,ifanyAdditionainstruction:1(√)Allbankingchargesoutsidetheissuingbankareforbenefiary’saccount2(√)Documentsmustbepresentedwith21daysafterthedateofshipmentbutwithinthevalidityofthiscredit.3( )Bothquantityandamount %moreorlessareallowed.4( )Alldocumentsmustbesenttoissuingbankbycourir/speedpostinfoldlot5( )Otherterms,ifany:AccountNo.×××××with:CITIBANKTransactedby:LPGINTERNATIONTRADINGCO.121,SANHUANROAD,NEWYORK,AMERICATel:516-6577-43343.信用证ISSUEOFADOCUMENTARYCREDITFROM:MAURITIUSCOMMERCIALBANKLTD,THEPORTLOUISSQUENCEOFTOTAL 27: 1/1DOCU.CREDITNUMBER 20: ILS06/00060DATEOFISSUE: 31C:110201DATEANDPLACEOFEXPIRY 31D:DATE2023.04.15 PLACECHINAAPPLICANT 50:LPGINTERNATIONTRADINGCO.121,SANHUANROAD,NEWYORK,AMERICBENEFICIARY 59:HUBEIPROVINCIALMINMETALINTERNATIONALTRADINGCORPORATION 8,JIANGHANNORTHROAD,WUHAN,CHINACURRENCYCODE,AMOUNT: 32B: USD10,750.00AVAILABLFWTTH/.BY: 41D: ANYBANKINCHINABYNEGOTIONATIONDRAFTSAT: 42C: SIGHTDRAWEE: 42A: CITIBANKPARTIALSHIPMENTS: 43P: ALLOWEDTRANSSHIPMENT: 43T: ALLOWEDLOADINGINCHARGE 44A: WUHANFORTRANSPORTTO: 44B PORTNEWYORKLATESTDATEOFSHIPMENT 44C: 110315DESCRIPTIONGOODS 45A: 1200SETSCASTIRONMANHOLECOVERSANDFRAMESTOBS497/79BLACKBITUMENCOATED”HB”BRANDASPERS/CNOMAUR051229DD2023.01.01DOCUMENTSREQUIRED 46A: +3/3 NON NEGOTIABLECOPIESCLEANONBOARDMARINEBILLOFLADINGMADEOUTTOTHEORDEROFTHEMAURITIUSCOMMERCIALMANKLTDPORT NEWYORK MAURITIUS MARKED FREIGHT PREPAIDNOTIFYLPGINTERNATIONTRADINGCO.121,SANHUANROAD,NEWYORK,AMERICACOMMERCIALINVOICEINTRIPLICATEDULYSTAMPEDANDSIGNEDSHOWINGSEPARATELYFOBVALUEOFGOODS,FREIGHTCHARGESANDINSURANCEPREMIUMASWELLASANDNETMWEIGHTSANDMEASUREMENTOFGOODSANDMENTIONING’WEHEREBYCERTIFYTHATTHEPARTICULARSGIVENINTHEINVOICEARETRUEANDCORRECTANDTHATNODIFFERENTINVOICEINRESPECTOFTHEGOODSHASBEENORWILLBEISSUED’+DETAILEDPACKINGLISTORIGINAL+3COPIES+INSURANCEPOLLCY//CERTIFICATEDULY ENDORSEDIFAPPLICABLECOVEINGRISKSASPERINSTITUTECARGOCLAUSESAWARANDSTRIKEASPERINSTITUTECLAUSESUPTOCITICLAIMSPAYABLEINMAURITIUSWITHNOEXCESSADDITIONALCONDITIONS. 47A:+DOCUMENTSTOBEISSUEDINENGLISH.+INVOICEANDBILLOFLADINGTOBEAROURL/CREFERENCE.+ACOMMISSIONOF5PERCENTPAYABLETOCHINYANTRADINGAGENCYPOBOX536PORTLOUISMAURITIUSWILLBEDEDUCTEDFROMCIFVALUE..OFDISCREPANTDOCUMENTS.ADISCREPANCYFEEOFUSD60.---PERSETOFDOCUMENTSSHALLBELEVIED.+ONEEXTRACOPYOFINVOICEANDTRANSPORTDOUMENTREQUIREDFOROURFILE.DETAILSOFCHARGES 71B:ALLBANKCHARGESTOOUTSIDEMAURITIUSANDREMITTANCECHARGESAREFORACCOUNTOFBENEFICIARYCONFIRMATION 49:WITHOUTINSTRUCTIONS 78: +PLEASESENTDOCUMENTSBYCOURIERSERVICETOTHEMAURITIUSCOMMERCIALBANKLIMITED.SIRWILLIAMNEWTIONSTREET.PORTLOUIS.MAURITIUS.+WEWILLREMITPROCEEDSASINSTRUCTEDPROVIDEDTHATALLDOCUMENTSAREINCONFORMITYWITHL/CTERMSSEND.TOREC.INFO. TOICCUNIFORMCUSTOMSANDPRACTICEFORCREDITS(UCP600)ADVICETHROUGH 57D:BANKOFCHINA,HUBEIBRANCHA/CNO.00174818091001发票湖北五矿国际贸易湖北五矿国际贸易HUBEIPROVINCIALMINMETALINTERNATIONALTRADING商业发票CO.LTDCOMMERCIALINVOICEFax:86-27-8573-8888Tel:86-27-8577-3811TO:LPGINTERNATIONTRADINGCO.NO.876654DATE.2023.03.18PORTTOLOADINGWUHANS/CNOL/CNOPORTOFDESTINATIONNEWYORK051229ILS06/00060TIMEOFDELIVERY2023.03.01INSURANCEVALIDITYVALIDITY2023.06.01TERMSOF PAYMENTBENEFICIARYHUBEIPROVINCIALCIFU.S.AMINMETALINTERNATIONALTRADINGCORPORATIONLIMITEDADVISINGBANKBANKOFCHINANEGOTINATINGBANKBANKOFCHINAMARKS&NosNUMBEROFPACKAGEDESCRIPTIONOFGOODSUNITPRICEAMOUNTN/MUSD10,750.00SAYTOTALUSD10,750.00Wecertifythatthegoodareofchineseorigin湖北五矿国际贸易HUBEIPROVINCIALMINMETALINTERNATIONALTRADINGCO.LTD提单Shipper: WUHANKNITWEARIMPORT&EXPORTCO.Consignee:TOORDERNotifyXYZCO.LTDTEL:81-525-73256FAX:81-525-73286Pre-carriageby PlaceofReceipt

B/LNO.XXX中国对外贸易运输总公司武汉WUHAN联运提单(COMBINEDTRANSPORTBILLOFLADING)RECEIVEDthegoodsinapparentgoodandconditionsasspecifiedbelowunlessotherwise.Statedherein.TheCarrier,inaccordancewiththeprovisionscontainedinthisdocument,undertakestoperformortoprocuretheMarksandNos.numberandkindofDescreptionofgoodsGrossMeasurement(m3)packagesweight(kgs)OceanVesselPortofReceiptOceanVesselPortofReceiptperformanceofentiretransportfromtheplaceatwhichthegoodsM.V.GLORIAWUHANaretakeninchargetotheplacedesignatedfordeliveryinthisdocument,andassumesliabilityasprescribedinthisdocumentforsuchtransport,OneofthebillsofladingmustbesurrendereddutyindorsedinexchangeforthegoodsordeliveryorderPortofDischargePortofLoadingFreightpayableatNumberoforiginalBs/LNEWYORKWUHANWUHANTHREE(3)ONECONTAINALLCOTTONCUSHIONS17,500.00KGS25M3N/MCONTAINERNO.56835 INCARTONSEALNO.985646CARTON/NO.1-801X20’CY-CYMADEINCHINAFreightandchargesINWITNESSwhereofthenumberoforiginalbillsofladingstatedabovehavebeensigned,oneofwhichbeingaccomplished,theother(s)tobevoidPlaceanddateofissue: WUHAN2023.03.14SignedfororonbehalfofthecarrierFANCHENGINTERNATIONALTRANSPORTATIONSEAVICEASAGENTFORTHECARRIERNAMEDABOVE保险单中国人民保险公司ThePeople’sInsuranceCompanyofChina总公司设于北京HeadofficeBeijing 一九四九年创立 Establishedin1949保险单INSURANCEPOLICY 号次NO.HMOLP0319079中国人民保险公司〔以下简称本公司〕ThisPOLICYOFINSURANCEWITNESSESTHATTHEPEOPLE’SINSURANCECONPANYOFCHINA(HEREINAFTERCALLED“THECOMPANY”)ATTHEREQUESTOFHUBEIPROVINCIALMINMETALINTERNATIONALTRADINGCO.LTDANDINCONSIDERRATIONOFTHE依据湖北五矿国际贸易股份的要求，由被保险人向本公司缴付商定的保险费依据本保险单承保险别和反面AGREEDPREMIUMPAIDTOTHECOMPANYBYTHEINSURED.所载条款与以下条款承保下述货物运输保险，特立本保险单。标记包装及数量保险货物工程保险金额Marks&NosQuantityDescriptionsofGoods AmountInsuredN/MONECONTAIN1200SETSCASTUSD10,750.00*110%CONTAINERIRONMANHOLECOVERS=11825标记包装及数量保险货物工程保险金额Marks&NosQuantityDescriptionsofGoods AmountInsuredN/MONECONTAIN1200SETSCASTUSD10,750.00*110%CONTAINERIRONMANHOLECOVERS=11825总保险金额：11825TotalAmountInsured：保费： 费率 装载运输工具Premium: Rate： Per Conveyance：开航日期 自 武汉 至 纽约Slg.onorabt From WUHAN To NEWYORK承保险别：一切险、战斗险Conditions：ALLRISKSANDWARRISK所保货物，如遇出险，本公司凭保险单及其他有关证件给你赔款Claims,ifany,payableonsurrenderofthispolicytogetherwithotherrelevantdocuments所保货物,假设发生保险单项下赔偿或损失的事故，IntheeventofaccidentwherebylossordamagemayresultinaclaimunderthisPolicyimmediatenoticeapplying应马上通知本公司下述代理人查勘。ForsurveymustbegiventotheCompany’sAgentasmentionedhereunder:赔付地点claimpayableat/in日期 武汉 中国人民保险公司武汉分公司Date WUHAN ThePeople’sInsuranceCompanyofChina地址：中国武汉中山一路23号 WUHAN Address:23ZhongshanDongYiLuwuhan,ChinaCable:42023wuhan -X X Tex:33128PICCSCN GeneralManag