国际结算实例操作.ppt

1、A,1,Casestudy,A,2,Exampleone,ISSUEOFADOCUMENTARYCREDITFROM:INDUSTRIALBANKOFJAPANLIMITED,TOKYOTO:BANKOFCHINA,SHANGHAISQUENCEOFTOTAL:271/1FORMOFDOCCREDIT:40AIRREVOCABLEDOCU.CREDITNO.:20ILC136107800DATEOFISSUE:31C041015DATENPLACEOFEXP.:31D041215INTHECOUNTRYOFBENEFICIARYAPPLICANT:50ABCCOMPANY,1-3MACHIKU

2、STREET，OSAKA，JAPANBENEFICIARY:59SHANGHAIDASHENGCO.，LTD.UNITC2/FJINGMAOTOWER,SHANGHAI,CHINA.,A,3,CURRENCYCODE,AMOUNT:32BUSD212400.00AVAILABLEWITH/.BY41D:ANYBANKBYNEGOTIATIONDRAFTSAT：42CSIGHTFOR100%INVOICEVALUEDRAWEE:42DTHEINDUSTRIALBANKOFJAPAN,HEADOFFICEPARTIALSHIPMENT:43PALLOWEDTRANSSHIPMENT:43TNOTA

3、LLOWEDLOAD/DISPATCH/TAKING:44ACHINESEPORTSTRANSPORTATIONTO:44BOSAKALATESTDATEOFSHIPMET:44C041130,A,4,DESCRIPTIONGOODS/SERVICE:45A:40,000PCSDIAMONDBRANDCLOCKARTNO.791ATUSD5.31PERPIECECIFOSAKAASPERINCOTERMS2000PACKEDINNEWBOXES,ONEHUNDREDBOXESTOACARTON(commercialinvoice),A,5,DOCUMENTSREQUIRED46A:IN3FOL

4、DUNLESSOTHERWISESTIPULATED:1.SIGNEDCOMMERCIALINVOICE2.SIGNEDPACKINGLIST3.CERTIFICATEOFCHINESEORIGIN,A,6,4.BENEFICIARYSCERTIFICATESTATINGTHATONESETOFORIGINALSHIPPINGDOCUMENTSINCLUDINGORIGINALFORMAHASBEENSENTDIRECTLYTOTHEAPPLICANT5.COPYOFFAXFROMAPPLICANTTOSUPPLIERAPPROVINGTHESHIPPINGSAMPLE.,A,7,6.INSU

5、RANCEPOLICYORCERTIFICATEENDORSEDINBLANKFOR110PCTOFCIFVALUE,COVERINGW.P.ARISKANDWARRISK7.2/3SETPLUSONECOPYOFCLEANONBOARDOCEANBILLSOFLADING,MADEOUTTOORDERANDBLANKENDORSEDMARKEDFREIGHTPREPAIDANDNOTIFYAPPLICANT.,A,8,ADDITIONALCONDITION:47A:ALLDRAFTSDRAWNHEREUNDERMUSTBEMARKEDDRAWNUNDERINDUSTRIALBANKOFJAP

6、AN,LTD.,HEADOFFICE,CREDITNO.ILC136107800DATEDOCT.15,2004ANDTHEAMOUNTOFSUCHDRAFTSMUSTBEENDORSEDONTHEREVERSEOFTHISCREDIT.THIRDPARTYDOCUMENTSNOTACCEPTABLE.T/TREIMBURSEMENTISNOTACCEPTABLE,A,9,DETAILSOFCHARGES71BALLBANKINGCHARGESANDCOMMISSIONSOUTSIDEJANPANAREFORBENEFICIARYSACCOUNTPRESENTATIONPERIOD48:DOC

7、UMENTSMUSTBEPRESENTEDWITHIN10DAYSAFTERTHEDATEOFISSUANCEOFTHESHIPPINGDOCUMENTSBUTWITHINTHEVALIDITYOFTHECREDIT.CONFIRMATION49:WITHOUT,A,10,SPECIALINSTRUCTIONTOTHEADVISINGBANK:ALLDOCUMENTSINCLUDINGBENEFICIARYSDRAFTSMUSTBESENTBYCOURIERSERVICEDIRECTLYTOOURHEADOFFICE.MARUNOUCHI,CHIYODA-U,TOKYO,JAPAN100,AT

8、TN.INTERNATIONALBUSINESSDEPT.IMPORTSECTIONINONELOT.UPONOURRECEIPTOFTHEDRAFTSANDDOCUMENTS,WESHALLMAKEPAYMENTASINSTRUCTEDBYYOU.,A,11,COMMERCIALINVOICE,SELLER,SHANGHAIDASHENGCO.，LTD.UNITC2/FJINGMAOTOWER,SHANGHAI,CHINA.,BUYER,ABCCOMPANY,1-3MACHIKU,STREET，OSAKA，JAPAN,INVOICENO.INVOICEDATE,XXXOct16,2004,L

9、/CNO.ILC136107800DATEOct15,2004,ISSUEDBYINDUSTRIALBANKOFJAPANLIMITED，TOKYO,S/CNO.xxxDATESept20,2004,FROMShanghaiTOOsaka,SHIPPEDBYSeaPRICETERMCIFOsaka,MARKSDESCRIPTIONOFGOODSQTY.UNITPRICEAMOUNT,“Diamond”BrandClockUSDUSD,ABCArtNo791CIFOsakaas40,000PCS5.31/PC212,400.00,OSAKAperINCOTERMS2000(400CTNS),NO

10、1/400Packedinnewboxes,100,boxestoacarton,TOTAL:USDollarsTwoHundredandTwelveThousandFourHundredOnly,SHANGHAIDASHENG,CO.，LTD.,xxx,A,12,PACKINGLIST,SELLER,SHANGHAIDASHENGCO.，LTD.UNITC2/FJINGMAOTOWER,SHANGHAI,CHINA.,BUYER,ABCCOMPANY,1-3MACHIKU,STREET，OSAKA，JAPAN,C/NOS.NOS.thatallthegoodswereproducedinPR

11、China,andthattheycomplywiththeoriginrequirementsspecifiedforthosegoodsintheGeneralizedSystemofPreferenceforgoodsexportedto,Japan(importingcountry),ShanghaiOct18,2004xxx,Placeanddate,signatureandstampofcertifyingauthority,A,14,BENEFICIARYCERTIFICATE,TOWHOMITMAYCONCERN：WEHEREBYSTATETHATONESETOFORIGINA

12、LSHIPPINGDOCUMENTSINCLUDINGORIGINALFROMAHASBEENSENTDIRECTLYTOTHEAPPLICANTXXX,A,15,COPYOFFAX,From:ABCCOMPANY,1-3MACHIKUSTREET，OSAKA，JAPANTo:ShanghaiDaShengCo.，Ltd.UnitC2/FJinmaoTower,Shanghai,China.FaxNO.00862158811518Date:Oct10,2004Re.SampleConfirmationDearsirs,Thisistocertifythattheshippingsampless

13、entonOct6forDIAMONDBRANDCLOCKARTNO.791havebeenapproved.Regards.ABCCOMPANY,1-3MACHIKUSTREET，OSAKA，JAPAN,A,16,国际货运委托书,SHIPPER（托运人),SHANGHAIDASHENGCO.，LTD.,CONSIGNEE（收货人）,ToOrder,NOTIFY（通知人）,ABCCOMPANY,1-3MACHIKU,STREET，OSAKA，JAPAN,MARKDESCRIPTIONOFGOODSGROSSWEIGHTMEASUREMENT,发票编号,xxx,贸易方式,一般,收汇方式,L/C,

14、运输方式,BYSEA,运费方式,预付,正本提单份数3,转运分批,否可以,装运期限最迟2004年11月30日,有效期限,Dec15,2004,起运地,起运港Shanghai,转运港,目的港Osaka,托运日期Oct18,2004,收货地,运输条款,集装箱类别和数量,1X20GP,拼箱序号,装箱方式,CFS/CFS,ABC,Osaka“Diamond”BrandClock10,000KGS12.36CBMS,No1/400,配载要求和备注,A,17,BILLOFEXCHANGE,No.xxxForUSD212400.00SHANGHAI,Dec6,2004Atxxxxxxxxxsightofthi

15、sFIRSTBillofexchange(SECONDbeingunpaid)paytotheorderofBankofChinathesumofSayUSDollarsTwoHundredAndTwelveThousandFourHundredOnlyDrawnunderIndustrialBankOfJapanLtd.，TokyoHeadOfficeL/CNo.ILC136107800DatedOct15,2004To:TheIndustrialBankOfJapanHeadofficeSHANGHAIDASHENGCO.，LTD.xxx,A,18,Exampletwo,MSGACKDWS

16、7651AUTHOK,KEYB10503300E960696,BKCHCNBJRJHISARIRECORDBASICHEADERF01BKCHCNBJA9101260162982APPLICATIONHEADER07001140050404RJHISARIAXXX75111481270504041640N,*ALRAJHIBANKINGANDINVESTMENT,*CORPORATION,*RIYADH,*(HEADOFFICE),USERHEADERSERVICECODE103:,BANK.PRIORITY113:,MSG.USERREF.108:,INFO.FROMCI115:,A,19,

17、SEQUENCEOFTOTAL*27：1/1,FROMOFD/C*40A:IRREVOCABLE,DOC.CREDITNO*20:TF0509248039,REF.TOPRE-ADVICE23:NONREF,DATEOFISSUE31C:050603,EXPIRY*31D:DATE050820PLACECHINA,APPLICANT*50:ABCCO.LTD,SHAMASYTRADINGESTP.O.BOX,5067RIYADH11422KSA,TEL:.4057323,FAX:4054393RIYADHKSA,BENEFICIARY*59:DEFFINECHEMICALSCO.,LTD,RM

18、2206,86，RENHENGPLAZA，,MAOXINGRD，PUDONGNEWAREA,SHANGHAIPR.CHINA,FAX.862158391128,A,20,DOCUMENTSREQUIRED46A:,SIGNEDCOMMERCIALINVOICEINTRIPLICATEORIGINALCERTIFIEDBYCCPITSHOWINGTHEBREAKDOWNOFAMOUNTASFOLLOWS:FOBVALUE，FREIGHT(INCASEOFCFR)ANDFOBVALUEFREIGHTINSURANCEPREMIUM.(INCASEOFCIF)ANDTOTAL(CFR/CIF)VAL

19、UE.,A,21,FULLSETCLEANONBOARDMARINEBILLOFLADINGMADEOUTTOTHEORDEROFALRAJHIBANKINGANDINVESTMENTCORP.MARKEDFREIGHTPREPAIDANDNOTIFYAPPLICANTINDICATINGTHEFULLNAME,ADDRESSANDTELNO.OFTHECARRYINGVESSELSAGENTATTHEPORTOFDISCHARGE.(REGULAR/LINERVESSEL)B/LMUSTEVIDENCESAME.,A,22,APPENDEDDECLARATIONTOBILLOFLADINGC

20、ONSIGNMENTNOTEISSUEDANDSIGNEDBYTHEOWNER,AGENT,CAPTAINORCOMPANYOFTHEVESSEL,ANDNOTARISEDBYNOTARYPUBLICORLEGALISEDBYCCPITSTATING:1.NAMEOFTHEVESSEL,PREVIOUSNAME;2.NATIONALITYOFVESSEL.3.OWNEROFVESSEL.4.THEVESSELWILLCALLATORPASSTHROUGHTHEFOLLOWINGPORTSENROUTETOSAUDIARABIA.1234(PLEASELISTPORTS)THEUNDERSIGN

21、ED(OWNER,AGENT,CAPTAINORCOMPANYOFTHEVESSEL)ACCORDINGLYDECLARESTHATTHEINFORMATIONPROVIDED(INRESPONSES1TO4)ABOVEISCORRECTANDCOMPLETEANDTHATTHEVESSELSHALLNOTCALLATORANCHORONANYOTHERPORTSOTHERTHANTHOSEMENTIONEDABOVEENROUTETOSAUDIARABIA.WRITTENONTHE.DAYOFYEARSHOWNTOBEFOREMEONTHEDATEOFYEARAT.,SIGNATUREOFV

22、ESSELSOWNER/AGENT,CAPTAINORCOMPANY.NOTARYORCCPIT(SEALANDSIGNATURE).THISDECLARATIONISNOTREQUIREDIFTHEVESSEL/CARRIERBELONGSTOONEOFTHENATIONALCARRIERSOFTHEKINGDOMOFSAUDIARABIAORTHEUNITEDARABSHIPPINGCOMPANY,KUWAIT.,A,23,DETAILEDPACKINGLISTINTRIPLICATE.CERT.OFCHINESEORIGINORIGINALISSUEDORATTESTEDBYCCPITS

23、TATINGTHENAMEANDADDRESSOFMANUFACTURERORPRODUCERANDSTATINGTHATGOODSEXPORTEDAREWHOLLYOFCHINAORIGIN.,A,24,NEGOTIABLEINSURANCEPOLICY/CERTIFICATEFORFULLINVOICEVALUEPLUS10PERCENTIRRESPECTIVEOFPERCENTAGESHOWINGCLAIMSPAYABLEINKSAANDCOVERINGTHEFOLLOWINGRISKS,INCLUDINGWAR,SRCCANDTPNDRISKS,EXTENDEDCOVER,FROMWA

24、REHOUSETOWAREHOUSE(SHOWINGPREMIUMPAIDANDNUMBEROFTHISCREDIT)INSTITUTECARGOCLAUSES(ALLRISKS)LANDTRANSITCLAUSES.,A,25,APPENDEDDECLARATIONTOINSURANCEPOLICYISSUEDBYINSURANCECOMPANYANDLEGALISEDBYCCPIT,ASINTHEFORMDETAILEDBELOWNAMEOFINSURANCECOMPANY.ADDRESSOFITSPRINCIPALOFFICECOUNTRYOFITSINCORPORATIONTHEUND

25、ERSIGNEDDOESHEREBYCERTIFYONBEHALFOFTHEABOVENAMEDINSURANCECOMPANYTHATTHESAIDCOMPANYHASADULYQUALIFIEDANDAPPOINTEDPAYINGAGENT/REPRESENTATIVEINTHEKINGDOMOFSAUDIARABIAWHOSENAMEANDADDRESSAPPEARSBELOW.NAMEOFAGENT/REPRESENTATIVE.ADDRESSINSAUDIARABIA/COMMERCIALAGENCYREGISTRATIONNUMBER.DATEDAT.ONTHE.DAYOF.YEA

26、R.SWORNTOBEFOREME.THISDAYOF.YEAR.SIGNATURECCPITSTAMP.,A,26,CERTIFICATEOFINSPECTIONCERTIFICATEOFANALYSISISSUEDSEPARATELYPERBATCHINDUPLICATEISSUEDBYSUPPLIERCERTIFYING:ACTIVEINGREDIENT,PRODUCTIONDATEANDSHOWINGFULLCHEMICALANDPHYSICALPROPERTIES,A,27,ADDITIONALCOND.47A:,PAYMENTUNDERRESERVEOWINGTODISCREPAN

27、CIESWITHOUTOURPRIORAPPROVALISSTRICTLYFORBIDDEN.ALLDOCUMENTSSHOULDBEMANUALLYSIGNED.DOCUMENTISSUEDPRIORTOTHEDATEOFISSUANCEOFCREDITNOTACCEPTABLE.TRANSPORTDOCUMENTSISSUEDBYFREIGHTFORWARDERNOTACCEPTABLE.CHARTERPARTY/SHORTFORMBILLOFLADINGNOTACCEPTABLE.,A,28,COSTADDITIONALTOTHEFREIGHTASSHOWNINARTICLE33DNOT

28、ACCEPTABLE.TRANSHIPMENTSUBARTICLE23DISNOTAPPLICABLE.INCASEOFCONTAINERSHIPMENT+NOS.OFCONTAINERANDNOS.OFPACKAGEINEACHCONTAINERSSHOULDBEDECLAREDONB/L.+BENEFICIARYMUSTPUTASTRONGSTICKER/LABELINSIDETHEDOOROFCONTAINERSTATINGNAMEANDADDRESSOFOPENER,TEL.NO.COMMODITYDESCRIPTIONANDMODEOFPACKINGANDPACKINGLISTMUS

29、TEVIDENCESAME.,A,29,ALLNEGOTIATIONSMUSTBEENDORSEDONTHEORIGINALCOPYOFTHISL/C.ALLDOCUMENTSMUSTBEAROURL/CNUMBER.IFDOCUMENTSPRESENTEDUNDERTHISLETTEROFCERDITAREFOUNDTOBEDISCREPANCY,WESHALLGIVEITSNOTICEOFREFUSALANDSHALLHOLDTHEDOCUMENTSATPRESENTINGBANKSDISPOSALSUBJECTTOTHEFOLLOWINGCONDITIONS(IFWEHAVENOTREC

30、EIVEDPRESENTINGBANKSDISPOSALINSTRUCTIONSFORTHEDISCREPANTDOCUMENTPRIORTORECEPITOFTHEAPPLICANTWAIVEROFDISCREPANCIES,WESHALLRELEASETHEDOCUMENTSTOTHEAPPLICANTWITHOUTNOTICETOPRESENTINGBANK),A,30,ADVISINGOFTHISL/CINCLUDINGSUBSEQUENTAMENDMENTS(IFANY)ARESUBJECTTOCOLLECTIONOFYOURCHARGESSIMULTANEOUSLYATTHETIM

31、EOFADVISINGANDDELIVERYOFTHISORIGINALL/C(ORAMENDMENT)TOTHEBENEFICIARY.ASWEARENOTLIABLEFORANYUNCOLLECTEDCHARGESEVENL/CISUTILISEDORNOT.UCPARTICLE18CIANDIIARENOTAPPLICALBE.,A,31,COMMERCIALINVOICEMUSTEVIDENCETHATORGINOFGOODSHAVEBEENLABELLED/PRINTEDTHEREONAFLATFEEOFUSD50.00(USDOLLARSFIFTY)OREQUIVALENTWILL

32、BEDEDUCTEDFROMEACHSETOFDISCREPANTDOCUMENTSPRESENTEDTOUS.,A,32,NEGOTIATEDDOCUMENTSUNDERTHISL/CSHOULDBEFORWARDEDDIRECTLYBYDHL/COURIERTOTPC(TRADEPROCESSINGCENTER)HEADOFFICEAKARIA(3)SIXTHFLOOR,OFFICENO.(629)OLAYAST.RIYADHP.O.BOX28RIYADH11411KSAATTNLCCENTER.SHIPPINGMARKSDODINETECHNICALMIN.97%NW:25KGSUNNO.3077CLASS:9PACKING:IIIPRODUCEDATE:JUNE2005BATCHNOB/LTOEVIDENCESAME.,A,33,SHIPMENTTOBEEFFECTEDINCONTAINERBYANYREGULAROCEANLI