浙科金融实务模拟

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浙科金融实务模拟,上机模拟答案

案例背景资料一、交易双方1.卖方：上海体育用品进出口公司SHANGHAISPORTINGGOODSIMP.EXP.CORPAddress:215HUQIUROADSHANGHAICHINATELNO:(86)—021********FAXNO:(86)—021********公司在中国银行上海分行开立的账号：55194395986259874562.买方：PETRRCO国际贸易公司PETRRCOINTERNATIONALTRADINGCO.Address:1100SHEPPARDAVENUEEASTSUITE406WILLOWDALEONTARIO,CANADAM2K2W2TELNO：（+01）8869FAXNO：（+01）8867公司在加拿大皇家银行开立的账号是：366548962558966585558二、背景上海体育用品进出口公司SHANGHAISPORTINGGOODSIMP.EXP.CORP.(以下简称上海公司)收到加拿大PETRRCO国际贸易公司（PETRRCOINTERNATIONALTRADINGCO.）一笔订单。由于上海公司是一个中间商，它又同大连一家企业--蒙莱实业有限公司（MOONLIGHTINDUSTRYCO.,LTD）签订合约。由该厂提供产品。该厂以低于上海公司对外出口报价的价格供货。上海公司要求买方开立可转让信用证。操作一上海公司和加拿大公司签订售货确认书，要求用可转让信用证支付（见附件）。上海公司和大连公司签订购销合同，约定用信用证支付（见附件）。收到上海公司要求开立信用证的函电后，加拿大公司要根据售货确认书填写可转让信用证申请书，填写完毕后上交由银行进行审核。请你代加拿大公司方的业务员填写信用证申请书。[提醒]APPLICANT：DOCUMENTARYCREDITAPPLICATIONISSUINGBANK:ROYALBANKOFCANADADATEANDPLACEOFEXPIRYOFTHECREDITSHANGHAI,CHINAPETRRCOINTERNATIONALTRADINGCO.ISSUEDBYTRANSFERABLECREDITBENEFICIARY:SHANGHAISPORTINGGOODSIMP.EXP.CORPIRREVOCABLECREDITTOBENEFICIARYAMOUNT:USD88710.00SAYUSDOLLARSEIGHTYEIGHTTHOUSANDSEVEN

浙科金融实务模拟,上机模拟答案

WEREQUESTYOUTOISSUEYOURIRREVOCABLEDOCUMENTARYCREDITFOROURACCOUNTINACCORDANCEWITHTHEABOVE.INSTRUCTIONS.THECREDITSHALLBESUBJECTTOTHEUNIFORMCUSTOMSANDPRACTICEFORDOCUMENTARYCREDIT(ICCNO.500)TRSFERABLEIRREVOCABLELETTEROFCREDITTo:FM：BANKOFCHINA，SHANGHAITHEROYALBANKOFCANADA,BRITISH,COLUMBIAINTERNATIONALCENTER,1055WESTGEORGIASTREET,VANCOUVER,B.CV6E3P30TESTNO.3330FORUSD88710.00DATEDJANUARY30,2023TOEXPIREAPIRL302023INCHINAINACCORDANCEWITHINSTRUCTIONRECEIVEDFROMACCREDITORSWEOPENOURIRREVOCABLETRANSFERABLELETTEROFCREDITINFAVOROFSHANGHAISPORTINGGOODSIMP.EXP.CORPFORTHEAMOUNTOFUSD88710.00THOUSANDSEVENHUNDREDANDTENONLYDRAWNAT\SIGHTONCANADA(SAYUSDOLLARSEIGHTYEIGHT)AVAILABLEBYYOURDRAFTTHEROYALBANKOFACCOMPANIEDBYTHEFOLLOWING1.2.COMMERCIALINVOICEINQUADRUPLICATESPACKINGLIST/WEIGHTMEMOINTRIPLICATEMENTIONINGTOTALNUMBEROFCARTONS,GROSSWEIGHTANDMEASUREMENTSPEREXPORTCARTON3.FULLSETOFCLEAN“ONBOARD〞OCEANBILLSOFLANDINGMADEOUTTOORDERMARKED“FREIGHTPREPAID〞ANDNOTIFYAPPLICATION4.INSURANCEPOLICYORCERTIFICATECLAUSEDUPLICATEENDORSEDINBLANKCOVERINGOCEANMATINCARGOCLAUSEALLRISKSANDWARRISKSFOR110PERCENTOFINVOICEVALUEASPERCICDATED1/1/19815.INSPECTIONCERTIFICATEINDUPLICATESIGNEDBYC.C