母子证条款比较
46A: Documents Required +SIGNED COMMERCIAL INVOICE IN 3 ORIGINALS AND 3 COPIES INDICATING THIS L/C NO. AND CONTRACT NO.201111. +FULL SET OF CLEAN ON BOARD OCEAN BILLS OF LADING MADE OUT TO ORDER AND BLANK ENDORSED, MARKED 'FREIGHT PREPAID' NOTIFYING THE APPLICANT. +SIGNED COMMERCIAL INVOICE IN3ORIGINAL(S) AND 3 COPY(IES) INDICATING THIS CREDIT NO. AND CONTRACT NO. +FULL SET (3/3) OF ORIGINAL CLEAN ON BOARD MARINE BILLS OF LADING AND 3 COPIES MARKED ''FREIGHT PREPAID'' MADE OUT TO ORDER AND BLANK ENDORSED, NOTIFYING TIANJIN JULONG TRADE CO.,LTD +CERTIFICATE OF QUANTITY IN 3 ORIGINAL(S) AND 3 COPY(IES) ISSUED BY INDEPENDENT SURVEYOR OR SUPERINTENDENT COMPANY +CERTIFICATE OF QUALITY IN 3 ORIGINAL(S) AND 3 COPY(IES) ISSUED BY INDEPENDENT SURVEYOR OR SUPERINTENDENT COMPANY
三: 开证条款预审: 我行离岸部将对客户的首笔开证业务进行 预审,母子证条款一经确定后原则上后续 的开证业务都应按该条款办理.
母子证条款比较
31D: Date and Place of Expiry 110620IN NEGOTIATING BANK COUNTER 50: Applicant TIANJIN ABC CO.,LTD 59: Beneficiary - Name & Address HONG KONG DE TRADING CO.LIMITED 32B: Currency Code, Amount USD 9065000,00 41D: Available With...By... - Name&Addr CHINA MERCHANTS BANK (OFF-SHORE BANKING DEPARTMENT)BY NEGOTIATION 42C: Drafts at... 90 DAYS FROM B/L DATE 42A: Drawee - FI BIC BKSHCNBJ022 BANK OF HEBEI (TIANJIN BRANCH)
48 /Period for Presentation WITHIN 21 DAYS AFTER SHIPMENT DATE BUT ANYWAY WITHIN THE VALIDITY OF THE CREDIT
1.一个证变为了两个证。同一批货物同一套提单。 2.母子证条款需衔接 3.增加了母子证间的换单环节 4.子证到单后处理的时效性要比普通信用证更强。
背对背信用证图解
境内公司 出 口 境外公司 出 口 境外供货商 6.交单 1.申请开证 天津分 行 9. 2.开立母证 换 10.付款/承兑 单 离岸部 6.提交单据 4.开立子证
母子证条款比较
+BOTH QUANTITY AND AMOUNT 2PCT MORE OR LESS ARE ALLOWED. +CHARTER PARTY/TANKER B/L TO BE ACCEPTABLE. +THIRD PARTY DOCUMENTS EXCEPT INVOICE AND DRAFT TO BE ACCEPTABLE. +ON BOTH QUANTITY AND CREDIT AMOUNT, 2PCT MORE OR LESS ARE ALLOWED. +TANKER/CHARTER PARTY B/L ISACCEPTABLE. +THIRD PARTY DOCUMENTS EXCEPT INVOICE AND DRAFT ARE ACCEPTABLE. +T/T REIMBURSEMENT IS NOT ALLOWED. +ALL DOCUMENTS EXCEPT INVOICE AND DRAFT, MUST NOT SHOW ANY L/C NO., CONTRACT NO., BANK'S CHOP, L/C ISSUING BANK'S INFORMATION, UNIT PRICE, PRICE TERMS, VALUE OF GOODS, TOTAL AMOUNT, INVOICE VALUE,INVOICE NO., NAME OF APPLICANT AND ANY REFERENCE TO THE CREDIT, UNLESS OTHERWISE STIPULATED IN THE L/C.
母子证条款比较
+COPY OF ALL DOCUMENTS ACCEPTABLE. 48: Period for Presentation DOCUMENTS MUST BE PRESENTED WITHIN 41 DAYS AFTER THE DATE OF SHIPMENT BUT WITHIN THE VALIDITY OF THIS CREDIT
3.申请开证
5.信用证通知
7.付款
国Hale Waihona Puke 银行背对背信用证的操作流程
一.签订合同: 境外公司与国外供应商之间,境内公司与 境外公司之间分别签定合同,合同条款应 衔接.
背对背信用证的操作流程
二：制作开证申请书
母证申请书的制作原则: 1) 2) 3) 4) 母证条款尽量简化 除发票外母证应尽量避免要求母证受益人直接出具 单据 母子证的运输单据原则上应一致. 母证的指定行应为离岸部,失效地为受益人银行柜台.
母子证条款比较
43P: Partial Shipments ALLOWED 43T: Transhipment NOT ALLOWED 44E: Port of Loading/Airport of Dep. ANY MALAYSIAN/INDONESIAN PORT 44F: Port of Dischrge/Airport of Dest RIZHAO CHINA 44C: Latest Date of Shipment 110430 45A: Descriptn of Goods &/or Services COMM:RBD PALM OLEIN,IN BULK QUANTITY:7000 METRIC TONS PRICE:USD1295 PER MT PRICE TERM:CFR RIZHAO,CHINA TOTAL AMOUNT:USD9,065,000.00 43P/Partial Shipments ALLOWED 43T/Transshipment NOT ALLOWED 44E/Port of Loading/Airport of Departure ANY MALAYSIAN/INDONESIAN PORT 44F/Port of Discharge/Airport of Destination RIZHAO, CHINA 44C/Latest Date of Shipment 110430 45A/Description of Goods and/or Services COMM: RBD PALM OLEIN, IN BULK QUANTITY: 7000 METRIC TONS PRICE: USD1278.00 PER MT CFR RIZHAO, CHINA
+THE ISSUING BANK SHALL BE ENTITLED TO REQUIRE THE NOMINATED BANK TO SEND COPIES OF ALL THE DOCUMENTS PRESENTED UNDER THE CREDIT AND WHICH THE NOMINATED BANK HAS DETERMINED TO BE ACOMPLYING PRESENTATION. WERE THE DOCUMENTS THUS DETERMINED TO BE COMPLYING LOST IN TRANSIT AFTER BEING SENT BY THE NOMINATED BANK, THE ISSUING BANK SHOULD BE ENTITLED TO EXAMINE THE COPIES OF THE DOCUMENTS TO DETERMINE IF THEY COMPLY WITH THE TERMS OF THE CREDIT AND TO REFUSE REIMBURSEMENT TO THE NOMINATED BANK SHOULD THE ISSUING BANK DETERMINE THAT THE DOCUMENTS DO NOT COMPLY WITH THE TERMS OF THE CREDIT
背对背信用证详解
天津分行单证中心 2011.6
背对背信用证
背对背信用证是指境内公司向境内分行 申请开出以境外公司为受益人的信用证 （下称“母证”），境外分行以母证作 为保证，为境外公司开出背对背信用证 （下称“子证”）并提供其所需进出口 押汇的业务。
背对背信用证的优势
1.境外公司可借助境内公司的授信支持其 进口业务。 2.通过境内外付款期限的调整，拉长实际 付款期限 3.通过转移定价的方式，将更多利润留存 境外 4.由境内融资转变为境外融资。