实 验 报 告 实验名称 外 贸 英 语 函 电 系 别 经 济 与 管 理 系 年级专业 学生姓名 学 号 指导老师

2012年11月15日 0

实验项目 FULL IN APPLICATION FOR L/C

实验地点 ：老图书馆机房_实验日期:2012年11月12日

一、实验目的 掌握涉及付款方面的专业词汇的表达，了解信用证的内容及对信用证进行正确的审核；能够独立的书写付款和结帐方面的函电，通过真实单证处理，掌握审单要点后能正确处理信用证业务，填写各种进出口业务议付单据。

二、实验内容 （1）了解信用证的内容及对信用证进行正确的审核，根据教学软件中提供

的不同的案例内容，掌握审单要点后能正确处理信用证业务，填写各种进出口业务议付单据。 （2）根据合同及国际贸易惯例，根据资料1和资料3设计申请和审核信用证的方案与步骤，填写上述资料2信用证申请书；修改资料4信用证与合同不相符的地方。

三、实验仪器设备 （1）CPU2.0G，内存512M以上配置的计算机，安装有windows XP 操作系统

（2）进出口单证系统、进出口场景英语软件

四、实验步骤 1.实验指导老师（即任课教师）介绍外贸单证教学系统的基本组成和操作步

骤，在每节课的实验项目项目开始前，先由实验指导老师介绍本次课程的基本组成和操作步骤，然后在老师的指导与控制下，了解信用证的内容及对信用证进行正确的审核，了解与信用证与合同的关系，掌握审单要点后能正确处理信用证业务，填写各种进出口业务议付单据。 2.首先对外贸结汇单证进行填写及审核、对国际贸易真实单证进行识读；独立进行实验方案设计，完成实验方案设计报告；用英语设计单证处理系统，按自己拟定的信用证的申请和修改步骤及方案对信用证进行申请和修改。 3.先提交实验课程的实验任务的电子版，以邮件形式发给指导老师。再按照指导老师的要求打印成纸版，作为实验报告的一部分提交给实验指导老师。

实验成绩 1

五、实验记录与结论 （一）实验资料 资料1：

题目名称 Fill in application for L/C 基本要求 根据下述给出的条件填写开证申请书，要求格式清楚、条款明确、内容完整。 相关说明 相关资料： DATE: MAY 25, 2004 THE BUYER: EAST AGENT COMPANY ADDRESS: ROOM 2401,WORLDTRADE MANSION, SANHUAN ROAD 47#，BEIJING, P. R. CHINA THE SELLER: LPG INTERNATION CORPORATION ADDRESS: 333 BARRON BLVD. , INGLESIDE , ILLINOIS ( UNITED STATES ) NAME OF COMMODITY: MEN’S DENIM UTILITY SHORT SPECIFICATIONS: COLOR: MEDDEST SANDBLAS FABRIC CONTENT: 100% COTTON QUANTITY: 2000 CARTONS PRICE TERM: FOB NEW YORK USD 285/ CARTON TOTAL AMOUNT: USD570,000.00 COUNTRY OF ORIGIN AND MANUFACTURERS: UNITED STATES OF AMERICA, VICTORY FACTORY PARTIAL SHIPMENT AND TRANSSHIPMENT ARE PROHIBITTED SHIPPING MARK: ST NO.1…UP TIME OF SHIPMENT: BEFORE JULY 15,2004 PLACE AND DATE OF EXPIRY: CHINA, JULY 30,2004 PORT OF SHIPMENT: NEW YORK PORT OF DESTINATION: XINGANG PORT, TIANJING OF CHINA INSURANCE: TO BE COVERED BY BUYER. PAYMENT: BY IRREVOCABLE FREELY NEGOTIABLE L/C AGAINST SIGHT DRAFTS FOR 100PCT OF INVOICE VALUE AND THE DOCUMENTS DETAILED HEREUNDER. DOCUMETNS: 1.INVOICES IN TRIPLICATE 2.PACKING LIST IN TRIPLICATE 3.FULL SET OF CLEAN ON BOARD BILLS OF LADING MADE OUT TO ORDER AND BLANK ENDORSED NOTIFYING THE APPLICANT WITH FULL NAME AND ADDRESS MARKED FREIGHT COLLECT. 4.CERTIFICATE OF ORIGIN IN DUPLICATE 5.BENEFICIARY’S CERTIFIED COPY OF FAX TO THE APPLICANT WITHIN 1 DAY AFTER SHIPMENT ADVISING GOODS NAME OF VESSEL, INVOICE VALUE, DATE OF SHIPMENT, QUANTITY AND WEIGHT. OTHER TERMS AND CONDITIONS: 1.L/C TO BE ISSUED BY TELETRANSMISSION. 2.THE BUYER SHALL BEAR ALL BANKING CHARGES INCURRED INSIDE THE ISSUING BANK. 3.ALL DOCUMENTS MUST BE MAILED IN ONE LOT TO THE ISSUING BANK BY COURIER SERVICE. 4.PRESENTATION PERIOD:WITHIN 10 DAYS AFTER THE DATE OF SHIPMENT. 2

（二）申请开立信用证 申请开立信用证的方案与步骤：

（1）、申请开立信用证的步骤见下列图示:

说明： 1．进口商向银行申请开证要依照合同各项有关规定填写开证申请书，并交付押金或其他保证金。 2．开证行根据申请书要求开立信用证，正本寄送通知行，副本交进口企业。

（2）、通知行审核信用证 通知行收到信用证，立即审核开证行的业务往来情况、政治背景、资信能力、付款责任和索汇路线等，并鉴别信用证的真伪。经审查无误，则在信用证正本上加盖“证实书”戳印，并将其随信用证通知书交出口方审核。

资料2：APPLICATION FOR IRREVOCABLE DOCUMENTARY CREDIT

IRREVOCABLE DOCUMENTARY CREDIT APPLICATION TO: BANK OF CHINA BEIJING BRANCH Date: MAY 25, 2004 Issue by airmail With brief advice by teletransmission Credit No. Issue by express delivery

Issue by teletransmission (which shall be the operative instrument) Date and place of expiry JULY 30, 2004 IN CHINA Applicant Beneficiary (Full name and address) EAST AGENT COMPANY ROOM 2401,WORLDTRADE MANSION, SANHUAN ROAD 47#，BEIJING, P. R. CHINA LPG INTERNATION CORPORATION 333 BARRON BLVD. , INGLESIDE , ILLINOIS ( UNITED STATES )

Advising Bank Amount USD 570,000.00 SAY U.S.DOLLARS FIVE HUNDRED AND SEVENTY THOUSAND ONLY 3

Credit available with Partial shipments Transhipment ANY BANK allowed not allowed allowed not allowed By Loading on board/dispatch/taking in charge at/from sight payment acceptance negotiation NEW YORK deferred payment at

not later than JULY 15, 2004 against the documents detailed herein

For transportation to: XINGANG PORT, TIANJING OF CHINA and beneficiary's draft(s) for 100 % of invoice value FOB CFR CIF at **** sight

or other terms drawn on BANK OF CHINA BEIJING BRANCH Documents required: (marked with X) 1. ( X ) Signed commercial invoice in 3 copies indicating L/C No. and Contract No. 2. ( X ) Full set of clean on board Bills of Lading made out to order and blank endorsed, marked "freight [ X ] to collect / [ ] prepaid [ ] showing freight amount" notifying THE APPLICANT WITH FULL NAME AND ADDRESS . ( ) Airway bills/cargo receipt/copy of railway bills issued by showing “freight [ ] to collect/[ ] prepaid [ ] indicating freight amount" and consigned to____________________________. 3. ( ) Insurance Policy/Certificate in copies for % of the invoice value showing claims payable in in currency of the draft, blank endorsed, covering All Risks, War Risks and . 4. ( X ) Packing List/Weight Memo in 3 copies indicating quantity, gross and weights of each package. 5. ( ) Certificate of Quantity/Weight in copies issued by __________________. 6. ( ) Certificate of Quality in copies issued by [ ] manufacturer/[ ] public recognized surveyor_________________. 7. ( X ) Certificate of Origin in 2 copies . 8. ( X ) Beneficiary's certified copy of fax / telex dispatched to the applicant within 1 days after shipment advising L/C No., name of vessel, date of shipment, name, quantity, weight and value of goods. Other documents, if any