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模块十：综合实训作业题

实训一：信用证结算方式综合制单（一）

请根据业务基本资料和相关信用证要求制作议付单据：

上海某贸易公司收到德国商人购买HT 806和HT 807两款太阳镜的信用证。 货号 数量 单价 毛重/箱 净重/箱 件数 尺码（箱） HT 806 15000PAIR USD2.00 10KGS 8KGS 50箱 79*23*26 (CM3) HT 807 15000PAIR USD3.00 10KGS 8KGS 50箱 79*23*26 (CM3)

装运：By S.S. “DONGFANGHONG” V.25 DEC 15,2010 from Shanghai to Hamburg 包装方式： 10付太阳镜装1个纸盒， 30个纸盒装1出口纸箱。

运输标记 发票号 提单号码和日期

W．R． 05ST88004 CO401 DEC 15,2010 05HL1005 HAMBURG NO.1-UP

WEST DEUTSCHE LANDES BANK

Cable address: LANDESBANK Telex Number: 932790 OCT. 20,2010 - IRREVOCABLE DOCUMENTARY CREDIT - CREDIT NUMBER:WDL2-105 Advising Bank: Bank of China ,Shanghai Branch Zhongshan Road, Shanghai, China - - - Beneficiary: Shanghai XX Trading Corporation,Ltd (Address:XXXX) Applicant: XX CO.LTD. (Address:XXXX) - - Amount: USD75000.00(United States Dollars Seventy-five thousand only) Shipment Details: From Shanghai to Hamburg latest on 15 Dec,2010 Partial Shipments: Allowed. Transhipment: Allowed - Expiry Date: DEC 30,2010 At the country of Advising bank - - - - -

We hereby issue in your favor this irrevocable documentary credit which is available by negotiation of beneficiary draft(s) at 30 days’ sight drawn on us together with the following documents in triplicate( unless otherwise specified) :

signed commercial invoice in 4 copies certifying the goods to be of Chinese origin.

Full set of clean on board ocean bills of lading issued to order and endorsed in blank, marked freight prepaid and notify applicant.

Packing list showing gross weight, net weight and measurement of each carton.

Insurance policy or certification for full CIF value plus 10% covering CIC all risks and war

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risks and showing L/C No.

GSP certificate of origin FORM A in 2 copies

-

Covering 30000 pairs Hengtai brand of sunglasses, Art No.

HT806/HT807 as per S/C No. 05HL1005 dated Oct.05,2010.

Terms: CIFC5% Hamburg Special conditions:

- Import licence No.UN10132 must be indicated on all documents. -

- Charges: all banking charges outside Germany are for account of beneficiary - This credit is subject to UCP600

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实训二：信用证结算方式综合制单（二）

请根据业务基本资料和相关信用证要求制作议付单据：

温州某贸易公司收到德国商人购买YL-012和YL-014两款打火机的信用证。 货号 数量 单价 毛重/箱 净重/箱 件数 尺码（箱） YL-012 10000PCS USD1.20 25KGS 23KGS 20箱 50*40*30(CM3) YL-014 10000PCS USD1.30 29KGS 27KGS 20箱 55*45*30(CM3)

装运：BY S.S. YANDANSHAN V.021 DEC 15, 2010 from Shanghai to Hamburg 包装方式：10只打火机装1个纸盒，50个纸盒装1出口纸箱。

运输标记 发票号 提单号码和日期

W.R. CF-001 PEL-001 DEC 30,2010 YL-050916-1 KLAIPEDA, C/NO.1-40

FROM:ICBKCNBJWZU BIC

TO:INDUSTRIAI, AND COMMERCIAL BANK OF CHINA WENZHOU CITY BRANCH

WENZHOU, CHINA

SWIFT Message Type : MT : 700 Issue of Documentary Credit Sequence of Total 27: 1/1

Form of Documentary Credit 40A : IRREVOCABLE Documentary Credit Number:20: 05-600818-AR Date of Issue: 31C:

Date and Place of Expiry: 31D: CHINA

Applicant: 50: XX CO.,LTD(ADDRESS:XXX)

Beneficiary: 59: WENZHOU XXX TRADE CO.,LTD., XX,WENZHOU,CN Currency Code and Amount: 32B: USD 25,000.00

Available with …By: 41A: INDUSTRIAL AND COMMERCIAL BANK OF CHINA WENZHOU CITY BRANCH WENZHOU CHINA,BY NEGOTIATION. Draft at:42C: SIGHT

Drawee: 42A: HABALT22 BIC could not be resolved Partial Shipments: 43P: NOT ALLOWED Transshipment: 43T: ALLOWED Loading on: 44A:WENZHOU Board /Dispatch/from…

For transportation to: 44B:KLAIPEDA, LITHUANIA Latest Date of Shipment: 44C: 2010 .12.30

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