单证模拟操作训练 下载本文

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E .& O. E .

④装运通知

SHIPPING ADVICE

Messrs:SUZHOU LIYAN MACHINERY CO.,LTD.,South block,Digangang,Tanshu,

Changxi Rd.,SUZHOU,JIANGSU,P.R.C.

Dear Sirs:

Re:Invoice No. EX0362T / 2 L / C No. LC0440-8657

We hereby inform you that the goods under the above mentioned credit have been shipped. The details of the shipment are as follows:

Commodity:Hot Rolled Steel Sheet In Coil Quantity:20 PALLETS Amount:USD20669.65 Bill of Lading No.:YMLUI206070704 Ocean Vessel:WING CHEONG V. WN095 Port Of Loading:TAIWAN Port Of Destination:SHANGHAI,CHINA Date Of Shipment:MAR.30,2005 We hereby certify that the above content is true and correct.

MASON METAL INDUSTRY CO.,LTD., NO. 13,Wu-chun 2nd,Wu-ku Ind,Park, Taipei Hsien,Taiwan

2.缮制单证

根据上述资料缮制下列进口单证: 1)开立不可撤销信用证申请书; 2)保险单;

3)入境货物报验单; 4)报关单。

单位操作模拟实训练习(四)

案例基本资料

外贸公司(DESUN):DESUN TRADING CO., LTD.

HUARONG MANSION RM2901 NO.85

GUANJIAQIAO,NANJING 210005, CHINA

TEL: 0086-25-4715004 FAX: 0086-25-4711363

国外客户(NEO): NEO GENERAL TRADING CO.

P.O. BOX 99552, RIYADH 22766, KSA

TEL: 00966-1-4659220 FAX: 00966-1-4659213

交易商品:碎片蘑菇罐头(CANNED MUSHROOMS PIECES & STEMS) 成交方式:CFR

付款方式:即期信用证(L/C AT SIGHT) 通知行: 中国银行江苏省分行 出口口岸:上海

供应厂商:徐州市盛通食品厂 印刷厂商:徐州市恒丰印刷厂

货运代理公司:上海凯通国际货运代理有限公司 承运船公司:中国远洋集装箱运输有限公司

在合同签订半个月后(2001年3月15日),德尚公司还未收到NEO开来的信用证,于是发出催证的电子邮件,催促NEO公司迅速办理开证手续。

2001年3月22日,中国银行江苏省分行通知德尚公司收到NEO公司通过利雅得银行开来的编号为0011LC123756的信用证电开本。 其中与缮制议付单据有关的条款如下:

1.开证行:ALRAJHI BANKING AND INVESTMENT CORPORATION, RIYADH 2.通知行:中国银行江苏省分行

3.不可撤销信用证号:0011LC123756,开证日期:2001年3月20日 4.信用证有效期及地点:2001年5月15日,中国 5.申请人:

NEO GENERAL TRADING CO.

P.O. BOX 99552, RIYADH 22766, KSA

TEL: 00966-1-4659220 FAX: 00966-1-4659213 6.受益人:

DESUN TRADING CO., LTD.

HUARONG MANSION RM2901 NO.85 GUANJIAQIAO, NANJING 210005, CHINA TEL: 0086-25-4715004 FAX: 0086-25-4711363 7.信用证金额:USD13260.00

8.分批装运及转船运输:均不允许,从中国运至沙特阿拉伯达曼港口。 9.最后装船期:2001年4月30日 10.单据要求:

(1)商业发票三份正本,必须在下方显示FOB价格、运费及C AND F的总价格。

(2)全套正本清洁的已装船海运提单,做成TO THE ORDER OF AL RAJHI BANKING AND INVESTMENT CORP抬头,注明运费预付通知申请人。提单上必须注明在卸货港的船公司代理详细名称、地址及电话号码。

(3)装箱单一份正本加五份副本,全部手签。 (4)CIQ出具的健康证明书一份。 (5)CCPIT出具产地证一份。

(6)受益人出具货物生产期不得早于装船期半个月的证明一份。

(7)船公司出具货物需装在集装箱内,并由班轮船运输的证明一份。 11.附加条款:

(1)此信用证项下所递交的单据,如发现一个不符点收取50美元。此不符点费用将从汇票总额中扣除。

(2)货物经沙特官方实验室检验合格后方可付款。

12.偿付行:AL RAJHI BANKING AND INVESTMENT CORP RIYADH

附:

1. 信用证 2. 合同

训练要求:

1. 代德尚公司审证。

2. 代利雅得银行开出信用证修改件。

3. 经审核,德尚公司认为其符合改证要求,根据信用证的有关规定备货出运。而后在办理

货物出运工作的同时,德尚公司也开始了议付单据的制作。2001年4月25日,上海凯通国际货运代理有限公司作为承运人中国远洋运输(公司)公司下属的中远集装箱运输有限公司的代理,签发了COS6314206101号提单。

根据信用证的规定,代德尚公司备齐全套议付单据(商业发票、海运提单、装箱单、健康证明、受益人证明、汇票、一般产地证、船公司证明)。

单位操作模拟实训练习(五)

根据信用证与售货确认书制单: 1. 国际货运委托书 2. 出境货物报检单 3. 出口货物报关单

4. 一般原产地证明书申请书 5. 汇票 6. 发票 7. 提单 8. 装箱单

9. 一般原产地证明书 10.出口收汇核销单

资料一:信用证 第1页

APPLICATION HEADER O 700 1417 970214FKBKJPJTAXXX 1343 337998 97021 1317

*NATIONAL WESTMINSTER BANK *NEW YORK

SEQUENCE OF TOTAL *27 : 1 / 2 FORM OF DOC. CREDIT *40 A : IRREVOCABLE DOC. CREDIT NUMBER *20 : X150374

DATE OF ISSUE 31 C : 20040418 EXPIRY *31 D : DATE 20040721 PLACE BENEFICIARY'S COUNTRY APPLICANT BANK 51 : / / APPLICANT *50 : J.L.COLEBROOK (DIVISION OF G-III APPAREL GROUP LIMITED) 345 WEST 37TH STREET, NEW YORK, N.Y.10018

U.S.A. BENEFICIARY *59 : JIANGSU EASTAR IMPORT AND EXPORT CORPORATION 40 MOCHOU ROAD,

NANJING, CHINA

AMOUNT *32 B : CURRENCY USD AMOUNT 247.677,00 AVAILABLE WITH/BY *41 D : ANY BANK

BY NEGOTIATION DRAFTS AT ... 42 C : DRAFT AT 60 DAYS AFTER SIGHT FOR FULL INVOICE COST

DRAWEE 42 A : //

* NATIONAL WESTMINSTER BANK * NEW YORK

PARTIAL SHIPMENTS 43 P : ALLOWED TRANSSHIPMENT 43 T : NOT ALLOWED LOADING IN CHARGE 44 A : CHINA

FOR TRANSPORT TO ... 44 B : NEW YORK

LATEST DATE OF SHIP. 44 C : 20040630 SHIPMENT PERIOD 44 : DESCRIPT. OF GOODS 45 A : TRADE TERM CFR NEW YORK

MENS NYLON DOWN JACKETS HS NO.6201.9310

JHD-001 J7612NY 1800PCS USD21.68 USD39.024,00 SHIPPED DURING APR 2004 JHD-003 J7514NY 5600PCS USD19.38 USD108.528,00 SHIPPED DURING MAY 2004 JHD-004 J7612NY 4500PCS USD22.25 USD100.125,00 SHIPPED DURING JUN 2004

DOCUMENTS REQUIRED 46 A : 1. COMMERCIAL INVOICE IN 1 ORIGINAL AND 5 COPIES INDICATING BREAKDOWN OF COST AND FREIGHT

2. ON BOARD MARINE BILL OF LADING (FULL SET REQUIRED IF MORE THAN ONE ORIGINAL HAS BEEN ISSUED) TO THE ORDER OF NATIONAL WESTMINSTER BANK NOTIFY J.L.COLEBROOK (DIVISION OF G-III APPAREL GROUP LIMITED) MARKED FREIGHT PREPAID AND MUST BE DATED NOT LATER THAN 30 JUN 2004 3. PACKING LIST INDICATING COLOUR AND QUANTITY IN 1 ORIGINAL AND 3 COPIES 4. ORIGINAL SINGLE/MULTIPLE COUNTRY OF ORIGIN DECLARATION AND 3 COPIES 5. CERTIFICATE OF ORIGIN ISSUED BY CCPIT IN 1 ORIGINAL AND 2 COPIES

TRAILER : ORDER IS

第2页

APPLICATION HEADER O 700 1417 970214FKBKJPJTAXXX 1343 337998 97021 1317

*NATIONAL WESTMINSTER BANK *NEW YORK

SEQUENCE OF TOTAL *27 : 2 / 2 FORM OF DOC. CREDIT *40 A : IRREVOCABLE DOC. CREDIT NUMBER *20 : X150374

DETAILS OF CHARGES 71 B : ALL BANKING CHARGES OUTSIDE U.S.A. ARE FOR ACCOUNT OF THE APPLICANT PRESENTATION PERIOD 48 : DOCUMENTS TO BE PRESENTED WITHIN 10 DAYS

AFTER THE DATE OF SHIPMENT BUT WITHIN THE VALIDITY OF THE CREDIT

CONFIRMATION *49 : WITHOUT REIMBURSING BANK 53 : /CITIUS 33/ *CITIBANK N.A.

*NEW YORK, NY INSTRUCTIONS 78 : + REIMBURSEMENT IS SUBJECT TO ICC URR525. + USANCE DRAFT DRAWN UNDER THIS LETTER OF CREDIT SHOULD BE NEGOTIATED ON SIGHT BASIS. ACCEPTANCE COMMISSION AND DISCOUNT CHARGES ARE FOR THE APPLICANT'S ACCOUNT PROVIDED THAT THE TERMS AND CONDITIONS OF THIS CREDIT ARE COMPLIED WITH.

+ PLEASE REIMBURSE YOURSELVES FROM ABOVE REIMBURSING BANK.

+ DRAFT AND DOCUMENTS SHOULD BE SENT IN ONE LOT BY COURIER TO OUR NEW YORK OFFICE.

SEND. TO REC. INFO. 72 : /SUBJECT TO U.C.P.1993 ICC PUBLICATION 500. ADDITIONAL COND *47B

1.TRANSPORT DOCUMENTS WHICH BEAR A CLAUSE ON FACE THEREOF SUCH AS

\WORDS OF SIMILAR EFFECT ARE NOT ACCEPTABLE. 2.UCP 500 ARTICLE 23(D) I NOT APPLICABLE.

TRAILER : ORDER IS