国际结算实验-信用证实验参考答案

实验4.信用证结算业务4.2.3实验素材一、开证申请书2003年5月10日，CHINAIMP.&EXP.CORP.GUANGDONG向中国银行广东省分行提交下面这张开证申请书申请开证，开证行按所给问题审核开证申请书。APPLICATIONFORIRREVOCABLEDOCUMENTARYCREDITLCNO.230BS-453222LCNO.230BS-453222致：中国银行广东省分行TO:日期：DATE:MAY10,2003兹请贵行以□信开X电开按下述工程开立不可撤销信用证Pleaseissuebyairmail/cableanirrevocableletterofcreditasfollows有效期ExpiryDate:July30,2003在受益人所在国Inthebeneficiary’scountry申请人APPLICANT(Name&Address)CHINAIMP.&EXP.CORP.GUANGDONGINTERNATIONALBUILDING,GUANGZHOU,P.R.CHINATEL:89676777受益人Beneficiary(Name&Address)PHILIPSHONGKONGLIMITEDCS/BUSINESSCOMMUNICATIONSYSTEM26/F,HOPEWELLCENTRE,17KENNEDYRD.HONGKONGTEL:8215888/8215688通知行〔如未填写贵行可自选〕ADVISINGBANK(IFBLANK,ATYOUROPTION)金额Amount(infiguresandwords)USD77,495.79SAYU.S.DOLLARSSEVENTYSEVENTHOUSANDFOURHUNDREDNINETYFIVEANDCENTSSEVENTYNINEONLY本证使用时，汇票由你行选定以本公司或你行代理行为付款人见票天，贵行按%的发票金额支用，随附以下单据。Availablebydraftdrawn,atyouroption,onus/youoryourcorrespondentatsightfor100%oftheinvoicevalueaccompaniedbythefollowingdocuments.X商业发票一式份标明信用证号码和合同号码。Signedcommercialinvoicein4copiesindicatingL/CNo.andContractNo..□全套清洁已装船海运提单/铁路运输承运货物收据作成空白抬头由发货人空白背书注明“运费付讫/运费待收〞并通知FullsetofcleanonboardOCEANBILLSOFLADING/FORWARDINGAGENT’SRAILWAYCARGORECEIPTSmadeouttoorderandendorsedinblank,markedFREIGHTPREPAID/FREIGHTTOCOLLECTandnotify__________X洁净航空提单以贵行为收货人注明“运费付讫/运费待收〞及列明信用证号码并通知开证申请人。CleanAirWayBillconsignedtoyourbankmarkedFreightCollectshowingthisL/CNo.andnotifytheapplicantwithfulladdress.□保险单或保险凭证一式份空白背书按%的CIF金额注明赔款在目的地以汇票同种货币支付投保：学会货物险条款〔一切险/平安险〕、学会战争险、学会罢工暴动民变险。Insurancepolicy/certificateincopiesblankendorsed,forpctoftheCIFvalueshowingclaimspayableatdestinationinthesamecurrencyasthedraftandcovering:InstituteCargoClauses(A/B/C),instituteWarClausesandInstituteS.R.C.C.Clauses.X装箱单或重量单份Packinglist/weightmemoin4copiesX由出具之品质证份Certificateofqualityin4copiesissuedbythemanufacturers.X由出具之产地证份Certificateoforiginin3copiesissuedbytheChamberofCommerceinthecountryofOriginXBeneficiary’scopyofcabletotheaccounteesadvisingshipmentimmediatelyaftershipmentmade装运货物Coveringshipmentof:COMPONENTSFORSOPHO-S451482-155200SHIPPINGMARKS=03EMHKHNCT02002QUANTITY:1LOTFCAAMSTERDAMGUANGZHOUCHINA由shipmentfromAMSTERDAM装运至ToGUANGZHOU不迟于Latest:July15,2003分批装运PartialShipmentsX准许allowed□禁止prohibited转运TransshipmentX准许allowed□禁止prohibited其它条款：〔以下条款遇有与上列印妥条款有明显出入时，那么以以下条款为准〕。OTHERTERMSANDCONDITIONS(Theseshallprevailoverallprintedtermsincaseofanyapparentconflict)中国广州以外的一切银行费用由受益人负担。AllbankingchargesoutsideGuangzhou,Chinaareforbeneficiary单据须在装运单据签发日之后天内但不超过信用证有效期内提交。Documentsmustbepresentedwithin15daysafterthedateofissuanceoftheshippingdocument(s)butwithinthevalidityofthecredit.开证申请人签章Stamp&SignatureofApplicant本表用英文填写。第一联银行留存〔本证受国际商会现行“统一惯例〞制约SubjecttoUCPICCprevailingrevision〕⑴申请人公司CHINAIMP.&EXP.CORP.GUANGDONG⑵受益人公司PHILIPSHONGKONGLIMITEDCS/BUSINESSCOMMUNICATIONSYSTEM26/F,HOPEWELLCENTRE,17KENNEDYRD.HONGKONGTEL:8215888/8215688⑶通知行是否已由申请人指定？没有⑷信用证到期地点和时间在受益人所在国Inthebeneficiary’scountryExpiryDate:July30,2003⑸受益人开立汇票的要求金额：USD77,495.79；期限：即期⑹单据种类、份数、要求商业发票；航空提单；装箱单；品质证；产地证；装船发货通知书⑺货物装运港、目的港、最迟装船期装运港：AMSTERDAM目的港：GUANGZHOU最迟装船期：July15,2003⑻能否分运？能否转运？分运：允许转运：允许⑼银行费用由哪方支付？受益人⑽交单期单据须在装运单据签发日之后15天内但不超过信用证有效期内提交。⑾开证行处理信用证业务的依据是什么？UCP500⑿开证行除审查申请书外，还应处理哪些事宜？P64：开证行业务处理环节⒀开证行在什么情况下可免责？P67：信用证开证申请书反面条款二、信用证的开立〔一〕全电信用证中国银行广东省分行接受CHINAIMP.&EXP.CORP.GUANGDONG开证申请，于次日以草拟的信开信用证为依据，将该证内容输入电脑并对外发送全电信用证。Dateandplaceofissue:MAY10,2003DateandplaceofexpiryJULY30,2003incountryofbeneficiaryApplicant:CHINAIMP.&EXP.CORP.GUANGDONGINTERNATIONALBUILDING,GUANGZHOU,P.R.CHINATEL:89676777BeneficiaryPHILIPSHONGKONGLIMITEDCS/BUSINESSCOMMUNICATIONSYSTEM26/F.,HOPEWELLCENTRE,17KENNEDYRD.,HONGKONGTEL:8215888/8215688AdvisingBank:BANKERSTRUSTHONGKONGAmount:USD77,495.79SAYU.S.DOLLARSSEVENTYSEVENTHOUSANDFOURHUNDREDNINETYFIVEANDCENTSSEVENTYNINEONLYPartialshipmentsXallowed□notallowedTransshipmentsXallowed□notallowedCreditavailablewithANYBANK:□bypaymentatsight□bydeferredpaymentat:□byacceptanceofdraftsat:XbynegotiationagainstthedocumentsdetailedhereinXandofyourdraftsatsightforFULLinvoicevaluedrawnonus.ShipmentfromAMSTERDAMfortransportationtoGUANGZHOULatestJULY15,2003XSignedcommercialinvoiceinFOURcopiesindicatingL/CNo.andContractNo.Fullsetofcleanonboardmarinebillsofladingmadeouttoorder,endorsedinblankandmarkedFREIGHTPREPAID/TOCOLLECTandtonotify:Insurancepolicyorcertificateinduplicateblankendorsed,forpctoftheCIFvalueshowingclaimspayableatdestinationinthesamecurrencyasthedraftandcoveringInstituteCargoClauses(),InstituteWarClausesandInstituteS.R.C.C.Clause.XPackinglist/WeightmemoinFOURcopies.XCertificateofqualityinFOURcopiesissuedbyTHEMANUFACTURERS.XCertificateoforigininTHREEcopiesissuedbyTHECHAMBEROFCOMMERCEINTHECOUNTYOFORIGIN.XBENEFICIARY’SCERTIFIEDCOPYOFCABLETOTHEACCOUNTEESADVISINGSHIPMENTIMMEDIATELYAFTERSHIPMENTEFFECTED.[X]CLEANAIRWAYBILLCONSIGNEDTOORDEROFISSUINGBANKMARKEDFREIGHTCOLLECTSHOWINGTHEL/CNO.ANDNOTIFYTHEAPPLICANTWITHFULLADDRESS.Coveringshipmentof:COMPONENTSFORSOPHO-S451482-155200QTY:ONELOTSHIPPINGMARKS=03EMHKHNCT02002FCAAMSTERDAMGUANGZHOUCHINAOTHERTERMSANDCONDITIONS:AllbankingchargesoutsideGuangzhou,ChinaareforbeneficiaryDocumentsmusttobepresentedwithin15daysafterthedateofissuanceoftheshippingdocument(s)butwithinthevalidityoftheCredit.WeherebyissuetheIrrevocableDocumentaryCreditinyourfavour.ItissubjecttotheUniformCustomsandPracticeforDocumentaryCredit(1993Revision,INTERNATIONALChamberofCommerce,Paris,France,PublicationForBANKOFCHINAGUANGDONGPROVINCIALBRANCHAuthorizedSignature(s)INSTRUCTIONSOFNEGOTIATINGBANK:1.Eachpresentationmustbenotedonthereverseofthisadvice.2.AlldocumentsaretobedespatchedinONElotbyregisteredairmailtousat:BANKOFCHINAGUANGDONGPROVINCIALBRANCHINTERNATIONALDEPARTMENT.12/F,FINANCIALBLDG.,DONGFENGXIRD.GUANGZHOU3.Inreimbursement-Weshallreimburseyouinaccordancewithyourinstructionsuponreceiptofdocumentsincompliancewithcreditterms.TO:BANKERSTRUSTHONGKONGFM:BANKOFCHINA，GUANGDONGPROVINCIALBRANCHDATE：MAY10,2003TEST：ATTN:L/CADVISINGDEPTWEHEREBYISSUEOURIRREVOCABLEDOCUMENTARYCREDITASFOLLOWS:DOC.CREDITNUMBER:LCNO.230BS-453222EXPIRYDATENPLACE:JULY30,2003incountryofbeneficiaryAPPLICANT:CHINAIMP.&EXP.CORP.GUANGDONG，INTERNATIONALBUILDING,DONGFENGXIRD.,GUANGZHOUBENEFICIARY:PHILIPSHONGKONGLIMITEDCS/BUSINESSCOMMUNICATIONSYSTEM26/F.,HOPEWELLCENTRE,17KENNEDYRD.,HONGKONGCURR/AMOUNT:USD77,495.79AVAILABLEWITH:ANYBANKbynegotiationDRAFT(S)ATSIGHTFORFULLINVOICEVALUEONUSDOCUMENTSREQUIRED:XSignedcommercialinvoiceinFOURcopiesindicatingL/CNo.andContractNo.XPackinglist/WeightmemoinFOURcopies.XCertificateofqualityinFOURcopiesissuedbyTHEMANUFACTURERS.XCertificateoforigininTHREEcopiesissuedbyTHECHAMBEROFCOMMERCEINTHECOUNTYOFORIGIN.XBENEFICIARY’SCERTIFIEDCOPYOFCABLETOTHEACCOUNTEESADVISINGSHIPMENTIMMEDIATELYAFTERSHIPMENTEFFECTED.[X]CLEANAIRWAYBILLCONSIGNEDTOORDEROFISSUINGBANKMARKEDFREIGHTCOLLECTSHOWINGTHEL/CNO.ANDNOTIFYTHEAPPLICANTWITHFULLADDRESS.PRESENTATIONPERIOD:15daysCOVERINGSHIPTOFGOODS:COMPONENTSFORSOPHO-S451482-155200QTY:ONELOTDELIVERYTERMS:FCAAMSTERDAMSHIPPINGMARK:SHIPPINGMARKS=03EMHKHNCT02002GUANGZHOUCHINALOADING/DESPATCHAT/FM:AMSTERDAMFORTRANSPORTATIONTO:GUANGZHOULATESTDATEOFSHIPMENT:JULY15,2003PARTIALSHIPMENT:allowedTRANSHIPMMENT:allowedADDITIONALCONDITIONS:1.Eachpresentationmustbenotedonthereverseofthisadvice.2.AlldocumentsaretobedespatchedinONElotbyregisteredairmailtousat:BANKOFCHINA，GUANGDONGPROVINCIALBRANCH，INTERNATIONALDEPARTMENT.12/F,FINANCIALBLDG.,DONGFENGXIRD.GUANGZHOU3.Inreimbursement-Weshallreimburseyouinaccordancewithyourinstructionsuponreceiptofdocumentsincompliancewithcreditterms.THISCREDITISSUBJECTTOUCPICCPREVAILINGREVISION.THISISTHEOPERATIVEINSTRUMENT,NOMAILCONFIRMATIONTOFOLLOW.XXXXABCHUNANNNNN〔二〕简电信用证CHINAIMP.&EXP.CORP.GUANGDONG指示开证行开立信开信用证〔issuebyairmail〕，中国银行广东省分行于次日寄送信开信用证后并向通知行发送简电信用证。MSGNO.LCNO.:230BS-453222TO:BANKERSTRUSTHONGKONGFM:BANKOFCHINA，GUANGDONGPROVINCIALBRANCHDATE:11，MAY,2003TESTxxxFORUSD77,495.79PLEASEADVISEBENEFICIARYTHATWEISSUEDIRREVOCABLECREDITNO.LCNO.230BS-45322ONUSFAVOUR:PHILIPSHONGKONGLIMITEDCS/BUSINESSCOMMUNICATIONSYSTEMACCOUNT:CHINAIMP.&EXP.CORP.GUANGDONG，INTERNATIONALBUILDING,DONGFENGXIRD.,GUANGZHOUAMOUNT:USD77,495.79EXPIRY:JULY30,2003incountryofbeneficiaryCOVERINGGOODS:COMPONENTSFORSOPHO-S451482-155200QTY:ONELOTSHIPMENTFROMAMSTERDAMTOGUANGZHOU,CHINATHISISNOTANOPERATIVEINSTRUMENT,AIRMAILOPERATIVEINSTRUMENTTOFOLLOW.〔三〕SWIFT开证中国银行广东省分行接受CHINAIMP.&EXP.CORP.GUANGDONG开证申请，于次日采用SWIFT对外开立信用证。:40Aformofdocumentarycredit::20documentarycreditnumber:230BS-453222:31Cdateofissue:11,MAY,2003:31Ddateandplaceofexpiry:JULY30,2003incountryofbeneficiary:51sApplicantBank:BANKOFCHINAGUANGDONGPROVINCIALBRANCH:50applicant:CHINAIMP.&EXP.CORP.GUANGDONG，INTERNATIONALBUILDING,DONGFENGXIRD.,GUANGZHOU:59beneficiary:PHILIPSHONGKONGLIMITEDCS/BUSINESSCOMMUNICATIONSYSTEM:32Bcurrencycodeamount:USD77,495.79:39Apctcreditamounttolerance::41Aavailablewith/by-swiftaddr:ANYBANK:42DraftsatDrawnon:US:43Ppartialshipments:ALLOWED:43Ttransshipment:ALLOWED:44Aonboard/disp/takingcharge:AMSTERDAN:44Bfortransportationto:GUANGZHOU:44Clatestdateofshipment:JULY,15,2003:45AShipmentofgoodsand/orservices:COMPONENTSFORSOPHO-S451482-155200QTY:ONELOT46ADOCUMENTSrequired:XSignedcommercialinvoiceinFOURcopiesindicatingL/CNo.andContractNo.XPackinglist/WeightmemoinFOURcopies.XCertificateofqualityinFOURcopiesissuedbyTHEMANUFACTURERS.XCertificateoforigininTHREEcopiesissuedbyTHECHAMBEROFCOMMERCEINTHECOUNTYOFORIGIN.XBENEFICIARY’SCERTIFIEDCOPYOFCABLETOTHEACCOUNTEESADVISINGSHIPMENTIMMEDIATELYAFTERSHIPMENTEFFECTED.[X]CLEANAIRWAYBILLCONSIGNEDTOORDEROFISSUINGBANKMARKEDFREIGHTCOLLECTSHOWINGTHEL/CNO.ANDNOTIFYTHEAPPLICANTWITHFULLADDRESS.:47AAdditionalconditions::48Periodforpresentation:15DAYS:49confirmationinstruction:WITHOUT53Areimbursementbank-BIC::78instructionstopay/acc/negbk:1.Eachpresentationmustbenotedonthereverseofthisadvice.2.AlldocumentsaretobedespatchedinONElotbyregisteredairmailtousat:BANKOFCHINA，GUANGDONGPROVINCIALBRANCH，INTERNATIONALDEPARTMENT.12/F,FINANCIALBLDG.,DONGFENGXIRD.GUANGZHOU3.Inreimbursement-Weshallreimburseyouinaccordancewithyourinstructionsuponreceiptofdocumentsincompliancewithcreditterms.三、信用证的通知〔一〕2002年3月24日中国银行广州分行根据收到的信用证缮制信用证通知书，未加保兑。NameofIssuingBank:BANKOFCHINANEWYORKBRANCHIRREVOCABLEDOCUMENTARYCREDITNo.A-01-I-70498ORIGINALPlaceandDateofIssue:19March,2002,NewYorkApplicantFILTHAIIMPORTCORP.LTD.,NEWYORKFLATH,16/FYOTHINCOURT,118-128ExpirydateandPlaceforPresentationofdocumentsExpiryDate:20June,2002PlaceforPresentation:CHINAAdvisingBankBANKOFCHINAGUANGZHOUBRANCHBeneficiaryGUANGZHOUFEIYUESEWINGMACHINEMANUFACTORY,187TIANYUANROADPartialShipment□AllowedXNotallowedTransshipment□AllowedXNotallowedAmountUSD21,000.00(SAYUNITEDSTATESDOLLARSTWENTYONETHOUSANDONLY)ShipmentfromGUANGZHOUtoNEWYORKLatest31May,/2002CreditavailablewithANYBANK□bypaymentatsight□bydeferredpaymentat:□byacceptanceofdraftsat:XbynegotiationagainstthedocumentsdetailedhereinXandofyourdraftsatsightforFULLinvoicevaluedrawnonus.XSIGNEDCOMMERCIALINVOICEINQUADRUPLICATEXFULLSETOFCLEAN“ONBOARD〞OCEANBILLSOFLADINGPLUS2NON-NEGOTIABLECOPIESMADEOUTTOORDERANDENDORSEDINBLANKMARKED“FREIGHTPREPAID〞ANDNOTIFYFILTHAIIMPORTCORP.LTD.,NEWYORKWITHFULLADDRESSXINSURANCEPOLICY(IES)ORCERTIFICATE(S)INASSIGNABLEFORMANDENDORSEDINBLANKFOR110PCTCIFVALUESHOWINGCLAIMSPAYABLEATNEWYORKINTHESAMECURRENCYOFDRAFT,COVERINGINSTITUTECARGOCLAUSES(A),INSTITUTEWARCLAUSESINCLUDINGS.R.C.C.(IFSHIPMENTEFFECTEDBYCONTAINERIZEDVESSEL,INSURANCEALSOTOCOVERJ.W.O.B.CLAUSES)XPACKINGLISTINQUADRUPLICATEXBENEFICIARY’SCERTIFICATECERTIFYINGTHATTHEYHAVESENTONESETOFNON-NEGOTIABLESHIPPINGDOCUMENTSDIRECTLYTOFILTHAIIMPORTCORP.LTD.,NEWYORKBYAIRMAILWITHIN3DAYSAFTERSHIPMENTCoveringshipmentof:SW-ⅡX8inwoodencasesasperS/CNo.HR34987CIFNEWYORKSHIPPINGMARKS=02NGS/02602THGUANGZHOUCHINADocumentstobepresentedwithin20daysafterthedateofshipmentbutwithinthevalidityoftheCredit.WeherebyissuetheIrrevocableDocumentaryCreditinyourfavour.ItissubjecttotheUniformCustomsandPracticeforDocumentaryCredit(1993Revision,InternationalChamberofCommerce,Paris,YoursfaithfullyFORBANKOFCHINANEWYORKBRANCH_________________________AuthorizedSignature(s)1.IftheCreditisavailablebynegotiation,eachpresentationmustbenotedonthereversesideofthisadvicebythebankwheretheCreditisavailable.2.AlldocumentsaretobedespatchedinONElotbyregisteredairmailtous.3.ThenumberandthedateoftheCreditandthenameofourbankmustbequotedonalldraftrequired.4.InreimbursementofyourpaymentmadeunderthisLC,weshallcredityouraccountwithusunderourtelexadvicetoyou.中国银行广州分行BANKOFCHINAGUANGZHOUBRANCHADDRESS:信用证通知书CABLE:TELEX:SWIFT:FAX:YEAR-MONTH-DATETo:致：GUANGZHOUFEIYUESEWINGMACHINEMANUFACTORY,187TIANYUANROADWHENCORRESPONDINGPLEASEQUOTEOURREFNO.06001953IssuingBank开证行BANKOFCHINANEWYORKBRANCHTransmittedtousthrough转递行L/CNo.信用证号No.A-01-I-70498Dated开证日期19March,2002,NewYorkAmountUSD21,000.00(SAYUNITEDSTATESDOLLARSTWENTYONETHOUSANDONLY)Dearsirs,敬启者：*SUBJECTTOUCP500兹通知贵公司，我行收自上述银行□Telexissuing电传开立□Uneffective未生效□Pre-advisingof预先通知□Mailconfirmationof邮寄证实书XOriginal正本□Duplicate副本letterofcredit,contentsofwhichareasperattachedsheet(s).Thisadviceandtheattachedsheet(s)mustaccompanytherelativedocumentswhenpresentedfornegotiation.信用证一份，现随附通知。贵公司交单时，请将通知书及信用证一并提交。XPleasenotethatthisadvicedoesnotconsitituteourconfirmationattheaboveL/Cnordoesitconveyanyengagementorobligationonourpary.本通知书不构成我行对此信用证之保兑及其它任何责任。□PleasenotethatwehaveaddedourconfirmationtotheaboveL/C,negotiationisrestrictedtoourselvesonly.上述信用证已由我行加具保兑，并限向我行交单。Remarks:备注：A..T/TClaimB.C.D.ThisL/Cconsistsof2sheet(s),includingthecoveringletterandattachment(s).本信用证连同面函及附件共纸。IfyoufindanytermsandconditionsintheL/Cwhichyouareunabletocomplywithandoranyerror(s),itissuggestedthatyoucontactapplicantdirectlyfornecessaryamendment(s)soas.如本信用证中有无法办到的条款或错误，请与开证申请人联系进行必要的修改，以排除交单时可能发生的问题。Asrequestedbyourcorrespondent,weherebyconfirmtheabovementionedcredit.根据通汇银行要求，本银行确认本信用证。YoursfaithfullyForBANKOFCHINAGUANGZHOUBRANCH〔二〕受益人收到中国银行广州分行通知的信用证后，填写信用证分析单。信用证分析单银行编号REFNO.06001953合约受益人GUANGZHOUFEIYUESEWINGMACHINEMANUFACTORY,187TIANYUANROAD证号A-01-I-70498开证银行BANKOFCHINANEWYORKBRANCH进口商FILTHAIIMPORTCORP.LTD.,NEWYORKFLATH,16/FYOTHINCOURT,118-128开证日期19March,2002,NewYork索汇方式T/TClaim起运口岸GUANGZHOU目的地NEWYORK金额USD21,000.00可否转运不允许唛头02NGS/02602THUANGZHOUCHINA汇票付款人BANKOFCHINANEWYORKBRANCH可否分运不允许汇票期限atsight装运期限31May,/2002注意事项汇票需出票条款效期地点20June,2002；CHINA提单日20天内议付3天内寄单单证名称提单副提单商业发票VISA商业发票海关发票装箱单重量单尺码单保险单产地证GSP产地证EEC产地证贸促会产地证出口许可证装船证书投保通知寄投保通知邮据寄单证明寄单邮据铁路货物收据电传副本声明银行客户全套244全套1提单抬头Toorder保险通知FILTHAIIMPORTCORP.LTD.,NEWYORK保额另加10%赔款地点NEWYORK运费预付FreightPrepaidThisDocumentaryCreditissubjecttotheUniformCustomsandPractice.如分析单内容与合约有不符或疑问，请查核信用证原本四、信用证的修改〔一〕受益人GUANGZHOUFEIYUESEWINGMACHINEMANUFACTORY审证后于3月26日向申请人FILTHAIIMPORTCORP.LTD.,NEWYORK发送信用证修改函电，3月28日申请人据此向开证行提交信用证修改申请书，3月29日开证行据此缮制信用证修改书电报发送至通知行。信用证修改函电TO:FILTHAIIMPORTCORP.LTD.,NEWYORKFM:GUANGZHOUFEIYUESEWINGMACHINEMANUFACTORYDD020326DearSirs:WehavetodayreceivedLCNo.A-01-I-70498coveringtheshipmentofSW-ⅡX8inwoodencasesasperS/CNo.HR34987CIFNEWYORK.AfterwehavecheckedtheLCcarefully,werequestyoutomakethefollowingamendments:1.Thegoodsshouldreadas:SW-ⅡX6inwoodencases,.2.LCamountshouldread:USD20,000.003.Thelatestshipmentdatetobeextendedto10Juneandthevalidityofthecreditto30June.4.OnecopyoriginalBillofLadingshouldairmailtoapplicantimmediatelyaftershipmentshouldbedeleted.Pleaseconfirmtheamendmentsbytelex,sothatwemayarrangeshipmentaccordingly.Yoursfaithfully信用证修改申请书To:IssuingBankAPPLICATIONFORAMENDMENTTOCREDITOriginalstipulatedinthecreditCreditNo.A-01-I-70498Dateofamendment28，MarchNameofadvisingbankBANKOFCHINANEWYORKBRANCHPlaceofamendment:NewYorkBeneficiaryGUANGZHOUFEIYUESEWINGMACHINEMANUFACTORY,187TIANYUANROADAmendmentNo.A-01-I-70498-786AmountUSD21,000.00(SayUNITEDSTATESDOLLARSTWENTYONETHOUSANDONLY)PleaseamendfollowingbyAirmailCableDateofexpiry:20June,2002Thisamendmentistobeconsideredaspartoftheabovementionedcreditandmustbeattachedthereto.ItemOriginalsstipulatedAlterationtobemadeGoodsSW-ⅡX8inwoodencasesSW-ⅡX6inwoodencasesAmountUSD21000.00USD20,000.00Latestshipment/Expiry20June,200231May,/2002Latestshipmentdate:10June;Expirydate:30June.ClausedeletedOnecopyoriginalBillofLadingshouldairmailtoapplicantimmediatelyafterShipment.Remark:Allothertermsandconditionsremainunchanged.TheabovementionedcreditissubjecttotheUniformCustomsandPracticeforDocumentaryCreditsRevision1993,ICCPublication500.SignatureofApplicant信用证修改书ToAdvisingBankBANKOFCHINAGUANGZHOUBRANCHAMENDMENTTODOCUMENTARYCREDITNumberPlaceandDateofAmendmentApplicantFILTHAIIMPORTCORP.LTD.,NEWYORK,FLATH,16/FYOTHINCOURT,118-128BeneficiaryGUANGZHOUFEIYUESEWINGMACHINEMANUFACTORY,187TIANYUANROADIssuingBankBANKOFCHINANEWYORKBRANCHRef.No.ThisamendmentistobeconsideredaspartoftheabovementionedCredit.Theabovementionedcreditamendedasfollows:1.Thegoodsshouldreadas:SW-ⅡX6inwoodencases,.2.LCamountshouldread:USD20,000.003.Thelatestshipmentdatetobeextendedto10Juneandthevalidityofthecreditto30June.4.OnecopyoriginalBillofLadingshouldairmailtoapplicantimmediatelyaftershipmentshouldbedeleted.Allothertermsandconditionsremainunchanged.TheabovementioneddocumentarycreditissubjecttotheUniformCustomsandPracticeforDocumentaryCredits1993Revision,ICCPublicationNo.500.PleaseadvisetheBeneficiaryNameandSignatureofIssuingBankBANKOFCHINANEWYORKBRANCHAddress______________________AdvisingBank’sNotificationNameandSignatureofAdvisingBankBANKOFCHINAGUANGZHOUBRANCHAddress____________________(二)中国银行广州分行根据收到开证行发送的信用证修改函电，向受益人缮制信用证修改通知书。AmendmenttoaDocumentaryCreditSENDER’SREF*20:273637RECEIVER’SREF*21:I254678ISSUINGBANK’SREF*23:LCBH156378ISSUINGBANK*52s:BANKOFCHINA,LONDONDATEOFISSUE31C:960514DATEOFAMENDMENT30:960520NUMBEROFAMENDMENT26E:01BENEFICIARY59:GUANGZHOUARTS&CRAFTSIMP.&EXP.CORP.,GUANGZHOUDADAO,GUANGZHOUCHINANARRATIVE79:+PARTIALSHIPMENTNOWTOBEALLOWED+EXPIRYPLACETOREADCHINA+AMOUNTINCREASEDBYUSD56,000.00TOUSD60,000.00+UNITPRICENOWCHANGEDTOREADUSD850/TONINSTEADOFUSD820/TONYOURADVICESHOULDCONFIRMDATEOFYOURREMITTANCEOFSTRICTLYCOMPLYINGDOCUMENTSTOUS.Trailer┅NOTIFICATIONOFAMENDMENTTOLETTEROFCREDITTOGUANGZHOUARTS&CRAFTSIMP.&EXP.CORP.,GUANGZHOUDADAO,GUANGZHOU(Beneficiary)_________________________________AdvisingBankRef.I254678Wereceivedatelegramdated960514_fromBANKOFCHINA,LONDON(year-month-date)(issuingbank)LCNo.LCBH156378AmountUSD56,000.00AppliantAAImportCo.Whichisamendedasfollows:-PARTIALSHIPMENTNOWTOBEALLOWED-EXPIRYPLACETOREADCHINA-AMOUNTINCREASEDBYUSD56,000.00TOUSD60,000.00-UNITPRICENOWCHANGEDTOREADUSD850/TONINSTEADOFUSD820/TONYOURADVICESHOULDCONFIRMDATEOFYOURREMITTANCEOFSTRICTLYCOMPLYINGDOCUMENTSTOUS.Allothertermsandconditionsremainaspertheabove-mentionedLetterofCredit.Theamendmentisvalid.NameofAdvising:BankBankofChina,GuangzhouAddress__________________________________Signature_________________________________五、信用证的议付、寄单索偿根据受益人GUANGZHOUFEIYUESEWINGMACHINEMANUFACTORY6月20日提交的议付申请书，议付行BANKOFCHINA,GUANGZHOU审单相符议付后，于6月23日据此缮制并寄送出口寄单议付通知书向开证行索偿，开证行于6月30日据此缮制进口单到通知书。APPLICATIONFORNEGOTIATIONTo:BankofChina,GUANGZHOUNo.BP346758Date:June20,2002DearSirs,WesendyouherewithfornegotiationourdraftsNo.893729forUSD20,000.00(SAYUSDOLLARSTWENTYTHOUSANDONLY)drawnunderLetterofCreditNo.A-01-I-70498issuedbyBANKOFCHINA,NEWYORKaccompaniedbythefollowingdocuments:XInvoice4XPackingList4XInsurance2□ConsularInvoiceXBillofLading3+2〔N/N〕□CustomsInvoice□CertificateofOrigin3□ImportLicence□CertificateofInspection□LetterofTransferOtherdocumentsBeneficiary’scertificate1Inconsiderationofyournegotiationatourrequesttheabovebill(s),weundertaketoholdyouharmlessandindemnifiedagainstanydiscrepancywhichmaycausenon-paymentornon-acceptanceofthesaiddraft(s),andweshallrefundyouinoriginalcurrencythewholeorpartyofthedraft(s)amountwithinterestorexpensesthatmaybeaccruedorincurredinconnectionwiththeaboveuponreceiptofyournoticetothateffect.Inconsiderationofyoursodoingweherebyagreetoacceptabovementionedtermsandcondition.Incaseofquestions,pleasecontactMr.GUANGZHOUFEIYUESEWINGMACHINEMANUFACTORY李林________________________________AuthorizedSignature中国银行To:BANKOFCHINAGUANGZHOUTo:BPNO.Whencorresponding,Pleasealwaysquote出口寄单议付通知书BPNO.Whencorresponding,PleasealwaysquoteWeherebycertifythatwehavenegotiatedthedocumentsunderthefollowingL/Cinaccordancewiththetermsandconditionsthereof:L/Cissuedby:YourGoodselvesDraft/Inv.No.TenorAmountOurChargesTotalSightAdvisingoftransmissionCommission:NegotiationorpaymentCommission:Postage:AmendmentCommission:ConfirmationCommission:Therelativedocumentsaredisposedasfollows:DOCUMENTCombinedForm(markedX)Com./Cust.InvoiceManuf.InvoicePackingWt.Spec.ListOriginCert.QuanlityAnalysisCert.QuantityWeightCert.Veter.HealthCet.Ins.Cert.BillsOfLadingN/NBillOfLadingCable/LetterCopypostalCert.FIRSTMAILSECONDMAILInreimbursement,wehaveclaimedtoWeareholdinganegotiatingbank’s/shipper’sguarantee,whichwejoinandextendtoyou,coveringthefollowingdiscrepancies.(Ifdescripedhereunder).Pleaseadviseuswhenwemayreleasetheguarantee.□Pleaseremittheproceedstousbycableunderadvicetous.□PleaseremittheproceedstoouraccountwithourNewYorkagencybycableundercableadvicetous.□Inreimbursement,wehavedebitedyouraccountwithus.Pleasecreditourgeneralofficeaccountwithyouundercableadvicetous.□GENERALINSTRUCTION1.Pleasesenduspayment/creditadvicebyairmail.2.Incaseofnon-acceptance/non-payment,pleaseholdthebillsprotestedandattendtothewarehousingandfireinsuranceundercableadvicetousgivingreasons.3.Weherebycertifythatthedocumentspresentedwithintheexpirydateofthecreditand/orthelastdayoftheperiodoftimeafterdateofissuanceofthetransportdocument(s).BANKOFCHINA,GUANGZHOU________________________AuthorizedSignature进口单到通知书Date:Drawee:ContractNo.OurL/CBillNo.Drawer:DraftAmountExchangeRateEquivalentRMBNegotiated/Presentedby:Tenor/DuedateDocumentsaspercopyofthepresentingbank’sCoveringletterunlessotherwisementioned.TheirRefNo.DatedCoveringshipmentof:AsperinvoiceNo.Remarks/Discrepany(ies),ifany(备注或不符事项):-ourcommissionandchargesforyouraccount.PLEASEFOLLOWINSTRUCTIONSMARKED(X)单已议付,请从速赎单办妥付汇手续。鉴于汇票承兑到期，请即签回汇票。自此通知日起三日内如无异议，我行即对外付汇。以上不符事项如果接受，三日内签回第三联或汇票，否那么视同你公司不接受不符点并通知议付行。BANKOFCHINANEWYORKBRANCHAuthorizedSignature4.2.4实验评价标准1、信用证申请书填写的完整性与准确性。2、信用证缮制的正确性和明确性。3、信用证操作流程的准确性与高效性。实验5.信用证的种类5.2.1实验目标1、把握各类信用证的填写和审核。2、即期付款、延期付款、承兑、议付信用证的操作处理。3、可转让信用证的特殊操作处理。4、对背信用证的特殊操作处理。5、预支信用证的特殊操作处理。6、对开信用证的特殊操作处理。5.2.2实验要求1、结合UCP500条款进行可撤销信用证的处理。2、结合UCP500条款进行不可撤销信用证的处理。3、结合UCP500条款进行即期付款信用证的处理。4、结合UCP500条款进行延期付款信用证的处理。5、结合UCP500条款进行承兑信用证的处理。6、结合UCP500条款进行议付信用证的处理。7、结合UCP500条款进行循环信用证的处理。8、根据所给可转让信用证和转让申请书开立已转让信用证。5.2.3实验素材通知行收到以下各类信用证后，根据所给问题对其进行审核和处理。审核类型内容问题当事人运输情况货物情况单据要求效期金额寄单可撤销信用证略略略略略略开证行撤销信用证是否需征得受益人或通知行同