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    国际结算实验四信用证结算全.docx

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    国际结算实验四信用证结算全.docx

    1、国际结算实验四信用证结算全一、开证申请书2003 年 5 月 10 日, CHINA IMP. & EXP. CORP. GUANGDONG 向中国银行广东省分行提交下边这张开证申请书申请开证,开证行按所给问题审察开证申请书。APPLICATION FOR IRREVOCABLE DOCUMENTARY CREDIT致:中国银行广东省分行LC NO.230BS-453222TO: BANK OF CHINA, GUANGDONG BRANCH日期:DATE: MAY 10, 2003兹请贵行以 信开 X 电开按下述项目开立不行撤除信誉证Please issue by airmail/cable

    2、 an irrevocable letter of credit as follows申请人 APPLICANT(Name & Address)CHINA IMP. & EXP. CORP. GUANGDONG INTERNATIONAL BUILDING, DONGFENGXI RD., GUANGZHOU,P.R. CHINA TEL:89676777通知行(如未填写贵行可自选)ADVISING BANK(IF BLANK, AT YOUR OPTION)有效期 Expiry Date: July 30, 2003 在得益人所在国 In the beneficiarys country得益

    3、人 Beneficiary(Name & Address)PHILIPS HONG KONG LIMITED CS/BUSINESS COMMUNICATION SYSTEM26/F, HOPEWELL CENTRE, 17KENNEDY RDHONG KONG TEL:8215888/8215688 金额 Amount(in figures and words) USD77,495.79 SAY U.S. DOLLARS SEVENTY SEVEN THOUSAND FOUR HUNDRED NINETY FIVE AND CENTS SEVENTY NINE ONLY本证使用时,汇票由你行

    4、选定以本企业或你行代理行为付款人见票天,贵行按 % 的发票金额支用,随附以下票据。Available by draft drawn, at your option, on us/you or your correspondentat sight for 100% of the invoice value accompanied by the followingdocuments.商业发票一式份注明信誉证号码和合同号码。Signed commercial invoice in 4 copies indicating L/C No. and Contract No.全套洁净已装船海运提单 / 铁路

    5、运输承运货物收条作成空白仰头由发货人空白背书注明 “运费付讫 / 运费待收 ”并通知 。Full set of clean on board OCEAN BILLS OF LADING /FORWARDING AGENTS RAILWAY CARGO RECEIPTS made out to order and endorsed in精选文库blank, marked FREIGHT PREPAID/FREIGHT TO COLLECT and notify .干净航空提单以贵行为收货人注明 “运费付讫 / 运费待收 ”及列明信誉证号码并通知开证申请人。Clean Air WayBill co

    6、nsigned to your bank marked Freight Collect showing this L/C No. and notify the applicant with full address.保险单或保险凭据一式份空白背书按 % 的 CIF 金额注明赔款在目的地以汇票同种钱币支付投保: 学会货物险条款 (全部险 / 安全险)、学会战争险、 学会停工暴乱民变险。 Insurance policy/certificate incopies blank endorsed, forpct of the CIFvalue showing claims payable at des

    7、tination in the same currency as the draft and covering: Institute Cargo Clauses(A/B/C), Institute War Clauses装箱单或重量单 份 Packing list/weight memo in 4 copies.由 出具之质量证 份 Certificate of quality in 4 copies issued by themanufacturers由 出具之产地证 份 Certificate of origin in 3 copies issued by theChamber of Co

    8、mmerce in the country of OriginBeneficiarys copy of cable to the accountees advising shipment immediately after shipment made.装运货物 Covering shipment of :COMPONENTS FOR SOPHO-S 451482-155200QUANTITY: 1 LOT FCA AMSTERDAM由 Shipment FromAMSTERDAM转运装运至 To分批装运 Partial ShipmentsTransshipmentGUANGZHOU允许 all

    9、owed允许 allowed不迟于 Latest: July严禁 prohibited严禁 prohibited15,2003其余条款:(以下条款遇有与上列印妥条款有显然进出时,则以以下条款为准)。OTHER TERMS AND CONDITIONS(These shall prevail over all printed terms in case of any apparent conflict)中国广州之外的全部银行花费由得益人负担。 All banking charges outsideGuangzhou, China are for beneficiarys account.票据须在

    10、装运票据签发日以后天内但不超出信誉证有效期内提交。Documents must be presented within 15 days after the date of issuance of the shipping document(s) but within the validity of the credit. 2精选文库开证申请人签章Stamp & Signature of Applicant本表用英文填写。 第一联银行保存 (本证受国际商会现行 “一致老例 ”限制 Subjectto UCP ICC prevailing revision )。(1)申请人企业(2)得益人企业(3

    11、)通知行能否已由申请人指定(4)信誉证到期地址和时间(5)得益人开立汇票的要求CHINA IMP. & EXP.CORP. GUANGDONGPHILIPS HONGKONG LIMITEDNOExpiry Date: July30, 2003In the beneficiaryscountryAvailable by draftdrawn, at youroption, on us/you oryour correspondentat sight for 100% ofthe invoice value6 种、 17 份,要求见(6)票据种类、份数、要求申请书中部红色字体内容Shipment

    12、 From(7)货物装运港、目的港、最迟装船期AMSTERDAM;GUANGZHOU;July 15,2003(8)可否分运 ,可否转运AllowedAllowedAll bankingcharges outside(9)银行花费由哪方支付Guangzhou , Chinaare for beneficiarysaccount(10) 交单期Documents must 3精选文库be presented within15 days after thedate of issuance ofthe shippingdocument(s) butwithin the validity ofthe

    13、credit.(11)开证行办理信誉证业务的依照是什么开证申请书中所列的票据要求(12)开证行除审察申请书外,还应办理哪些事宜审察申请人资信能力、售汇、授信(13)开证行在什么状况下可免责见实验教材 P67二、信誉证的开立(一)全电信誉证中国银行广东省分行接受 CHINA IMP. & EXP. CORP. GUANGDONG 开证申请,于第二天以起草的信开信誉证为依照,将该证内容输入电脑并对外发送全电信誉证。Date and place of issue:MAY 10,2003Applicant:CHINA IMP.&INTERNATIONAL BUILDING,DONGFENGXIRD.,

    14、GUANGZHOU,P.R. CHINATEL:89676777Advising Bank:BANKERS TRUSTHONG KONGPartialTransshipmentshipmentsallowedallowednot allowednot allowedDate and place of expiryJULY 30,2003in country ofbeneficiaryBeneficiaryPHILIPS HONG KONG LIMITED CS/BUSINESS COMMUNICATION SYSTEM26/F., HOPEWELL CENTRE,17 KENNEDY RD.,

    15、 HONG KONG TEL:8215888/8215688Amount: USD77,495.79SAY U.S.DOLLARS SEVENTY SEVEN THOUSAND FOURHUNDRED NINETY FIVE AND CENTS SEVENTY NINEONLYCredit available with ANY BANK:by payment at sightby deferred payment at:by acceptance of drafts at: 4精选文库by negotiationShipment from AMSTERDAMagainst the docume

    16、nts detailedfor transportation to GUANGZHOU,hereinCHINAand of your drafts at sight for FULLLatest JULY 15, 2003invoice value drawn on us.Signed commercial invoice in FOUR copies indicating L/C No. andContract No.Full set of clean on board marine bills of lading made out to order, endorsed in blank a

    17、nd marked FREIGHT PREPAID/TO COLLECT and to notify:Insurance policy or certificate in duplicate blank endorsed, forpct of theCIF value showing claims payable at destination in the same currency asthe draft and covering Institute Cargo Clauses( ), Institute War Clausesand Institute S.R.C.C. Clause.Pa

    18、cking list/Weight memo in FOUR copies.Certificate of quality in FOUR copies issued by THE MANUFACTURERS.Certificate of origin in THREE copies issued by THE CHAMBER OFCOMMERCE IN THE COUNTY OF ORIGIN.BENEFICIARY S CERTIFIED COPY OF CABLE TO THE ACCOUNTEESADVISING SHIPMENT IMMEDIATELY AFTER SHIPMENT E

    19、FFECTED. CLEAN AIR WAYBILL CONSIGNED TO ORDER OF ISSUING BANKMARKED FREIGHT COLLECT SHOWING THE L/C NO AND NOTIFY THEAPPLICANT WITH FULL ADDRESS.Covering shipment of:COMPONENTS FOR SOPHO-S451482-155200QTY: ONE LOT SHIPPING MARKS 03EMHKHNCT02002= GUANGZHOU CHINAFCA AMSTERDAMOTHER TERMS AND CONDITIONS

    20、:All banking charges outside Guangzhou,China are for beneficiarys account.Documents must to be presented within 15 days after the date of issuance of the shipping document(s) but within the validity of the Credit. 5精选文库We hereby issue the IrrevocableDocumentary Credit in your favour.It is subject to

    21、 the Uniform Customsand Practice for DocumentaryCredit(1993 Revision, InternationalChamber ofCommerce,Paris,France,PublicationNo.500) and engages us inaccordance with the terms thereof.The number and the date of theCredit and the name of our bankmust be quoted on all draftsrequired.For BANK OF CHINA

    22、GUANGDONG PROVINCIAL BRANCHAuthorized Signature(s)INSTRUCTIONS OF NEGOTIATING BANK:1.Each presentation must be noted on the reverse of this advice.2.All documents are to be despatched in ONE lot by registered airmail to us at:BANK OF CHINAGUANGDONG PROVINCIAL BRANCH INTERNATIONAL DEPARTMENT. 12/F, F

    23、INANCIAL BLDG., DONGFENGXI RD.GUANGZHOU, CHINA3.In reimbursement-We shall reimburse you in accordance with your instructions upon receipt of documents in compliance with credit termsTO: BANKERS TRUST HONG KONGFM: BANK OF CHINA GUANGDONG PROVINCIAL BRANCHDATETEST 无ATTN: L/C ADVISING DEPTWE HEREBY ISS

    24、UE OUR IRREVOCABLE DOCUMENTARY CREDIT ASFOLLOWS:DOC. CREDIT NUMBER:EXPIRY DATE N PLACE: JULY 30,2003in country of beneficiaryAPPLICANT: CHINA IMP .& EXP .CORP.GUANGDONGINTERNATIONAL BUILDING, DONGFENGXI RD.,GUANGZHOU,P .R. CHINABENEFICIARY: PHILIPS HONG KONG LIMITEDCS/BUSINESS COMMUNICATION SYSTEM26

    25、/F ., HOPEWELL CENTRE,17 KENNEDY RD., HONG KONGCURR/AMOUNT: USD77,495.79AVAILABLE WITH: negotiation bankDRAFT(S) AT SIGHT FOR full invoice VALUE ON usDOCUMENTS REQUIRED: 6精选文库-Signedcommercialinvoice inFOURcopies indicatingL/C No.andContract No.Full set of clean on board marine bills of lading made

    26、out toorder , endorsed in blank and marked FREIGHT PREPAID/TO COLLECT andto notify:-Packing list/Weight memo in FOUR copies.-Certificate of quality in FOUR copies issued by THE MANUFACTURERS-Certificateoforiginin THREEcopiesissuedby THECHAMBEROFCOMMERCE IN THE COUNTY OF ORIGIN.-BENEFICIARYS CERTIFIE

    27、DCOPY OF CABLETO THEACCOUNTEESADVISING SHIPMENT IMMEDIATELY AFTER SHIPMENT EFFECTED-CLEAN AIR WAYBILL CONSIGNED TO ORDER OF ISSUING BANK MARKEDFREIGHT COLLECT SHOWING THE L/C NO AND NOTIFY THE APPLICANTWITH FULL ADDRESS.PRESENTATION PERIOD: Documents must to be presented within 15days after the date

    28、 of issuance of the shipping document(s) but within thevalidity of the Credit.COVERING SHIPT OF GOODS: COMPONENTS FOR SOPHO-S451482-155200QTY: ONE LOT SHIPPING MARKS 03EMHKHNCT02002= GUANGZHOU CHINAFCA AMSTERDAMDELIVERY TERMS:SHIPPING MARK:LOADING/DESPATCH AT/FM: AMSTERDAMFOR TRANSPORTATION TO: GUAN

    29、GZHOU, CHINALATEST DATE OF SHIPMENT: Latest JULY 15, 2003PARTIAL SHIPMENT: allowedTRANSSHIPMENT: allowedADDITIONAL CONDITIONS:-All banking charges outside Guangzhou,China are for beneficiarys account.-Documents must to be presented within 15 days after the date of issuance of the shipping document(s) but within the validity of the Credit.-THIS CREDIT IS SUBJECT TO UCP ICC PREVAILING REVISION. THIS IS THE OPERATIVE INSTRUMENT, NO MAIL CONFIRMATION TO FOLLOW.XXXX 7精选文库ABC HUNANNNNN(二)简电信誉证CHINA IMP. & EXP. CORP. GUANGDONG 指示开证行开立信开信誉证( issueby airmail ),中国银行广东省分行于第二天寄送


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