信用证相关工作流程
• 51D Applicant Bank (开证行)
BANK OF CHINA LIAONING BRANCH
50 Applicant(开证申请人) DALIAN WEIDA TRADING CO., LTD 59 Beneficiary (受益人) SANGYONG CORPORATION CPO BOX 110 SEOUL KOREA (名称与地址与印就好的文件上的 要一致,其他单据制作照抄此名址即可)
• E:如果L/C证件有一致性,议付行将会向进口商推行价
格采购。
• f. The negotiating bank transfers the
draft and documents to the opening bank or the bank appointed by the opening bank applying for payment.
• D:审核完L/C后,进口商根据L/C所规定的提供。再装
船,进口商弄清楚草案,按照草案文件所提供的L/C。 提供他们到有合法性的议付行。
• e. If the documents are in conformity with the
L/C, the negotiating bank will advance the purchase price to the exporter.
• A:进口商适用于本地银行的开放有利于出口商
L/C提供定金和手续费。
• b. The opening bank sends the L/C
opened to the advising bank.
• B:开户银行把L/C发到通知行。 • c. The advising bank transfer the L/C to
• 32B Currency Code, Amount (信用证结算货币和金额)
• f:议付行会转让草案和文件到开户银行或任命开
户银行申请付款。
• g. The opening bank will pay to the
negotiating bank after examining the documents.
• G:开户银行将会支付款给银行后研究有关文件。
• h. The opening bank informs the
• Explanations:解释
• a. The importer applies to a local
bank for opening an L/C in favour of the exporter and provides a certain amount of deposit and formality fees.
applicant of the same and asks him to make payment so as to get hold of the shipping documents.
• H:开户银行会通知申请人问他们同样的
款额,更好的掌握航运文件。
• i. The applicant makes payment to
get hold to shipping documents, documents.
• Iபைடு நூலகம்申请人支付款额后为了更好的掌握到
航运文件,并采取放货反对。
二、 Sample of L/C
• Issue of a Documentary Credit
• (开证行,一般为出口商的往来银行,须示开证行的信用
信用证相关工作流程
路漫漫其悠远
少壮不努力,老大徒悲伤
一、Procedure of L/ C
Applicant Or importer
i ha
Paying bank Issuing bank
contract
Beneficiary Or exporter
Cc
d ee
b
f
Advising bank
g
Negotiating bank
the exporter.
• C:通知行再把L/C转让给进口商。
• d. After examining the L/C, the exporter
delivers the goods according to the stipulations of L/C. After shipment, the exporter makes out a draft, and draws up the documents in accordance with the L/C, and delivers them to the negotiating bank within its validity.
程度决定是否需要其他银行保兑)
• BKCHCNBJA08E SESSION: 000 ISN: 000000 BANK OF CHINA LIAONING NO. 5 ZHONGSHAN SQUARE ZHONGSHAN DISTRICT DALIAN CHINA Destination Bank (通知行advising bank) KOEXKRSEXXX MESSAGE TYPE: 700 KOREA EXCHANGE BANK SEOUL 178.2 KA, ULCHI RO, CHUNG-KO
• (一般由受益人指定往来银行为通知行,信用证一般通过
指定通知行来通知)
• 40A Type of Documentary Credit • (跟单信用证类型) • IRREVOCABLE
• (信用证性质为不可撤消。在信用证中需明示其是可撤或不可撤,如
无明示,信用证应视为不可撤;只有明确“可转让”的信用证方可转 让) 20 Letter of Credit Number (信用证号码) LC84E0081/99 (信用证号码,一般做单时都要求注此号) 31G Date of Issue (开证日期) 990916 31D Date and Place of Expiry (信用证到期时间地点。通常最后装 船期的时间加上单据提示的时间就是信用证到期时间。通常要求在出 口商国内到期。审证时也应注意信用证是否有有条件生效条款,如 “待获取进口许可证时才生效”) 991015 KOREA