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國際結(jié)算實務(wù)實訓(xùn)報告書-國貿(mào)-wenkub.com

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【正文】 EXP. CORP. GUANGDONG:43P partial shipments:ALLOWED:43T transshipment:ALLOWED:44A on board/disp/taking charge:AMSTERDAM:44B for transportation to:GUANGZHOU:44C latest date of shipment:030715:45A shipment of goods and/or/ services:COMPONENTS FOR SOPHOS 451482155200:46A DOCUMENTS required: +Signed mercial invoice in 4 copies indicating L/C No. and Contract No +Clean Air WayBill consigned to your bank marked Freight Collect showing this L/C No. and notify the applicant with full address. +Packing list/weight memo in 4 copies.  +Certificate of quality in 4 copies issued by the manufacturers +Certificate of origin in 3 copies issued by the Chamber of Commerce in the country of Origin +Beneficiary39。 EXP. CORP. GUANGDONG開證申請,于次日采用SWIFT對外開立信用證。Allowed (9)銀行費(fèi)用由哪方支付All banking charges outside Guangzhou,China are for beneficiary39。s country (5)受益人開立匯票的要求Available by draft drawn, at your option, on us/you or your correspondent at sight for 100% of the invoice value (6)單據(jù)種類、份數(shù)、要求Signed mercial invoice in 4 copies indicating L/C No. and Contract NoClean Air WayBill consigned to your bank marked Freight Collect showing this L/C No. and notify the applicant with full address.Packing list/weight memo in 4 copies. Certificate of quality in 4 copies issued by the manufacturersCertificate of origin in 3 copies issued by the Chamber of Commerce in the country of OriginBeneficiary39。Documents must be presented within 15 days after the date of issuance of the shipping document(s) but within the validity of the credit. 開證申請人簽章 Stamp本表用英文填寫。s copy of cable to the accountees advising shipment immediately after shipment made.裝運(yùn)貨物Covering shipment of :COMPONENTS FOR SOPHOS 451482155200 QUANTITY: 1 LOT FCA AMSTERDAM 由Shipment From AMSTERDAM裝運(yùn)至To GUANGZHOU不遲于Latest: July 15,2003分批裝運(yùn)Partial Shipments準(zhǔn)許allowed禁止prohibited轉(zhuǎn)運(yùn)Transshipment準(zhǔn)許allowed禁止prohibited其他條款:(下列條款遇有與上列印妥條款有明顯出入時,則以下列條款為準(zhǔn))。Full set of clean on board OCEAN BILLS OF LADING /FORWARDING AGENT39。 EXP. CORP. GUANGDONG INTERNATIONAL BUILDING, DONGFENGXI RD.,GUANGZHOU, TEL:89676777受益人Beneficiary(Name amp。 EXP. CORP. GUANGDONG向中國銀行廣東省分行提交下面這張開證申請書申請開證,開證行按所給問題審核開證申請書。The buyers are to assume full responsibilities for any consequences arising from:A. the use of packing ,designs or pattern made of order。請根據(jù)以上對同一合同采取的三種結(jié)算方式的比較,寫一篇小論文,淺析匯付、托收、信用證之比較,不少于2000字。分析信用證通知書。請根據(jù)自己設(shè)計的銷售合同,以開證行的身份開立一份信用證。其中,??。 SWIFT700 開證格式M27SequenceofM40AFormofM20DocumentaryCredit023Referenceto031CDateofM31DDateand051sApplicantBankM50Applicant申請人M59Beneficiary受益人M32BCurrency Code, Amount幣別代號、金額039Amount specification金額說明M41MAvailable with by 由 銀行使用,使用方式為042Drafts at Drawn on 匯票期限 付款人 043PPartialshipments043TTransshipment轉(zhuǎn)運(yùn)044Shipment/Dispatch/Taking inCharge from/at for transporation 由 裝運(yùn)至 045AShipment of (goods)貨物敘述與交易條件046ADocuments required所需單據(jù)047AAdditional Conditions附加條件071BCharges費(fèi)用048Period for presentation提示期間M49Confirmation instructions保兌與否指示053sReimbursement Bank償付銀行078Instructions to the Pay/Acc/Neg Bank對付款/承兌/議付銀行之指示057s“Advise through” bank收電銀行以外的通知銀行057sBank to Bank information銀行間備注(五)、開證行審單后的處理開證行收到被指定行,亦稱索償行(Claiming Bank)或寄單行寄來的單據(jù)后應(yīng)合理謹(jǐn)慎地審核單據(jù),繕制進(jìn)口單到通知書或進(jìn)口押匯通知書通知申請人。 開證申請書 Irrevocable Documentary Credit Application(正面)Applicant: 申請人Issuing Bank: 開證行Date of Application: 申請開證日期Expiry date and Place forPresentation ofdocumentsExpiry Date: 到期日Place for Presentation:到期地點(diǎn)□Issue by (air) mail □with brief advice by teletransmission 開證形式(see UCP 500 Article 11)□Issue by teletransmission(see UCP 500Article 11)□Transferable CreditAs per UCP 500 Article 48Beneficiary: 受益人Confirmation of the Credit 是否需保兌□not requested □ requested □authorised if requested by BeneficiaryAmount in figures andwords(please use ISOCurrency Codes):金額Partial shipments □allowed □not allowed分運(yùn)Credit available withNominated Bank: 付款方式□by payment at sight□by deferred payment at:□by acceptance of draftsat:□by negotiationAgainst the documentsdetailed herein: 匯票□and Beneficiary39。請根據(jù)上面的合同信息,畫出在托收結(jié)算方式之下的相關(guān)業(yè)務(wù)流程圖。請以開證行的身份對上面的遠(yuǎn)期匯票進(jìn)行承兌。開證行通知開證人付款贖單。受益人審核信用證內(nèi)容與合同規(guī)定相符后,按信用證規(guī)定裝運(yùn)貨物、備妥單據(jù)并開出匯票,在信用證有效期內(nèi),送議付行議付。三是信用證是一種銀行信用,它是銀行的一種擔(dān)保文件。按照這種結(jié)算方式的一般規(guī)定,買方先將貨款交存銀行,由銀行開立信用證,通知異地賣方開戶銀行轉(zhuǎn)告賣方,賣方按合同和信用證規(guī)定的條款發(fā)貨,銀行代買方付款。在國際貿(mào)易活動中,買賣雙方可能互不信任,買方擔(dān)心預(yù)付款后,賣方不按合同要求發(fā)貨;賣方也擔(dān)心在發(fā)貨或提交貨運(yùn)單據(jù)后買方不付款。其中,信用證修改基本程序見圖??。 SWIFT700 開證格式M27SequenceofM40AFormofM20DocumentaryCredit023Referenceto031CDateofM31DDateand051sApplicantBankM50Applicant申請人M59Beneficiary受益人M32BCurencyCode,039AmountspecificationM41MAvailable with by由 銀行使用,使用方式為042Drafts at Drawn on 匯票期限 付款人043PPartialshipments043TTransshipment轉(zhuǎn)運(yùn)044Shipment/Dispatch/Taking inchargefrom/at for transporation由 裝運(yùn)至045AShipment of (goods)貨物敘述與交易條件046ADocumentsrequired047AAdditionalConditions071BCharges費(fèi)用048Period for presentation提示期間M49Confirmation instructions保兌與否指示053sReimbursement Bank償付銀行078Instructions to the Pay/Acc/NegBank對付款/承兌/議付銀行之指示057s“Advise through” bank收電銀行以外的通知銀行072Bank to Bank information銀行間備注五、開證行審單后的處理開證行收到被指定行,亦稱索償行(Claiming Bank)或寄單行寄來的單據(jù)后,應(yīng)合理謹(jǐn)慎地審核單據(jù),繕制進(jìn)口單到通知書或進(jìn)口押匯通知書通知申請人。 開證申請書Irrevocable Documentary Credit Application(正面)Applicant: 申請人Issuing Bank: 開證行Date of Application: 申請開證日期Expiry date and Place forPresentation ofdocumentsExpiry Date: 到期日Place for Presentation:到期地點(diǎn)□Issue by (air) mail □with brief advice byteletransmiss
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