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国际结算实验教程四——信用证答案

实验素材四——信用证一、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面这张开证申请书申请开证,开证行按所给问题审核开证申请书。

(6)单据种类、分数、要求:①商业发票一式4份;标明信用证号码和合同号码。

②全套洁净航空提单;以开证行为收货人;注明“运费待收”,及列明信用证号码并通知开证申请人。

③装箱单或重量单一式四份。

④由制造商出具之品质证书一式四份。

⑤由原产地国商会出具之原产地证一式三份。

⑥受益人电报副本:通知开证申请人货物装船后即刻发运。

二、信用证的开立(三)SWIFT开证中国银行广东省分行接受CHINA IMP. & EXP. CORP. GUANGDONG开证申请,于次日采用SWIFT开证。

: 46A /DOCUMENTS required:+Signed commercial invoice in FOUR copies indicating L/C No. and Contract No.+Packing 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 OF COMMERCE IN THE COUNTY OF ORIGIN.+BENEFICIARY S CERTIFIED COPY OF CABLE TO THE ACCOUNTEES ADVISING SHIPMENT IMMEDIATELY AFTER SHIPMENT EFFECTED.+CLEAN AIR WAYBILL CONSIGNED TO ORDER OF ISSUING BANK MARKED FREIGHT COLLECT SHOWING THE L/C NO AND NOTIFY THE APPLICANT WITH FULL ADDRESS.: 47A /additional conditions:All banking charges outside Guangzhou,China are for beneficiary's account.: 48 /period for presentationDocuments must to be presented within 15 days after the date of issuance of the shipping document(s) but within the validity of the Credit: 49 /confirmation instructions: WITHOUT: 78 /instructions to pay/acc/neg bk: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 CHINA GUANGDONG PROVINCIAL BRANCHINTERNATIONAL DEPARTMENT.12/F, FINANCIAL BLDG., DONGFENGXI RD.GUANGZHOU, CHINA3.In reimbursement-We shall reimburse you in accordance with your instructions upon receipt of documents in compliance with credit terms三、信用证的通知(一)2002年3月24日中国银行广州分行根据收到的信用证缮制信用证通知书,未加保兑。

1、收到的信用证Name of Issuing Bank: BANK OF CHINA NEW YORK BRANCH IRREVOCABLE DOCUMENTARYCREDITNo. A-01-I-70498ORIGINALPlace and Date of Issue: 19 March, 2002, New YorkApplicantFILTHAI IMPORT CORP. LTD., NEW YORK,FLAT H, 16/F YOTHIN COURT, 118-128 Expiry date and Place for Presentation of documentsExpiry Date:20 June, 2002Place for Presentation: CHINAAdvising BankBANK OF CHINA GUANGZHOU BRANCH BeneficiaryGUANGZHOU FEI YUE SEWING MACHINE MANUFACTORY, 187 TIAN YUAN ROAD, GUANGZHOU, CHINAPartial Shipments Allowed Not allowedTransshipment Allowed Not allowed Amount USD21,000.00(SAY UNITED STATES DOLLARS TWENTY ONE THOUSAND ONLY)Shipment from GUANGZHOU to NEW YORKLatest 31 May, 2002 Credit available with ANY BANKby payment at sightby deferred payment at:by acceptance of drafts at:by negotiationagainst the documents detailed hereinand of your drafts at sight for FULL invoice value drawn on us.SIGNED COMMERCIAL INVOICE IN QUADRUPLICATE.FULL SET OF CL EAN“ON BOARD ”OCEAN BILLS OF LADING PLUS 2 NON-NEGOTIABLE COPIES MADE OUT TO ORDER AND ENDORSED IN BLANK MARKED“FREIGHT PREPAID ”AND NOTIFY FILTHAI IMPORT CORP.LTD., NEW YORK WITH FULL ADDRESS.INSURANCE POLICY(IES) OR CERTIFICATE(S) IN ASSIGNABLE FORM AND ENDORSED IN BLANK FOR 110 PCT CIF VALUE SHOWING CLAIMS PAYABLE AT NEW YORK IN THE SAME CURRENCY OF DRAFT, COVERING INSTITUTE CARGO CLAUSES(A), INSTITUTE WAR CLAUSES INCLUDING S.R.C.C. (IF SHIPMENT EFFECTED BY CONTAINERIZED VESSEL, INSURANCE ALSO TO COVER J.W.O.B. CLAUSES).PACKING LIST IN QUADRUPLICATE.BENEFICIARY S CERTIFICATE CERTIFYING THAT THEY HAVE SENT ONE SET OF NON-NEGOTIABLE SHIPPING DOCUMENTS DIRECTLY TO FILTHAI IMPORT CORP. LTD., NEW YORK BY AIRMAIL WITHIN 3 DAYS AFTER SHIPMENT.Covering shipment of:SW-ⅡX 8 in wooden cases as per S/C No.HR34987 CIF NEW YORKSHIPPING MARKS =02NGS/02602TH GUANGZHOUCHINDocuments to be presented within days after the date of shipment but within the validity of the Credit.We hereby issue the Irrevocable Documentary Credit in your favour It is subject to the Uniform Customs and Practice for Documentary Credit(1993 Revision, International Chamber of Commerce,Paris,France,Publication No.500) and engages us in accordance with the terms thereof. Yours faithfullyFOR BANK OF CHINA NEW YORK BRANCHAuthorized Signature(s) 1. If the Credit is available by negotiation, each presentation must be noted on the reverse side of this advice by the bank where the Credit is available.2. All documents are to be despatched in ONE lot by registered airmail to us.3. The number and the date of the Credit and the name of our bank must be quoted on all draft required.4. In reimbursement of your payment made under this LC, we shall credit your account with us under our telex advice to you.(二)受益人收到中国银行广州分行通知的信用证后,填写信用证分析单。

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