jn15国际结算IS实验信用证.docx

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1、实验目标1对开证申请书填写完整性、准确性的审核。2 .根据开证申请书正确缮制信用证。3 .掌握信用证的审证要求。4 .信用证通知、保兑的处理。5 .信用证修改的处理流程。6 .信用证中议付、寄单索偿的处理。7 .跟单信用证处理流程。8 .掌握UCP500对信用证业务处理的规定。实验要求1开证行审核开证申请书。2开证行缮制全电证、简电证、SW1FT格式信用证。9 .通知行审核信用证、通知信用证。10 开证行、通知行处理信用证的修改。5出口地银行议付、付款的处理。6 ,寄单行寄单索偿的处理。7 .开证行通知进口商单到付款的处理。实验素材一、开证申请书2003年5月IO日，CHINAIMP.&EXP

2、.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。APP11CATn)NFORIRREVOCAB1EDoCUMENTARYCREDrr1CNO.230BS-453222致：中国银行广东省分行TO:BANKOFCHINA,GUANGDONGBRANCH日期:DATE:MAY10,2003兹请贵行以口信开口x电开按卜述项目开立不可撤销信用证P1easeissuebyarmacab1eanirrevocab1e1etterofcreditasfo11ows有效期ExpiryDate:Ju1y30z2003在受益人所在国Inthebene

3、ficiaryscountryI1申请人APP11CANT(Name&Address)CHINAIMP.&EXP.CORP.GUANGDONGINTERNATIONA1BUI1DING,Dongfengxird.zGUANGZHOU,P.R.CHINATE1:89676777受益人Beneficiary(Name&Address)PHI1IPSHONGKONG1IMITEDCSBSINESSCOMMUNICATIONSYSTEM26FHOPEWE11CENTRE,17KENNEDYRDHONGKONGTE1:8215888/8215688通知行(如未填写贵行可自选)ADVISINGBANK(I

4、FB1ANK,ATYOUROPTION)金额Amount(infiguresandwords)SD77z495.79SAYU.S.DO11ARSSEVENTYSEVENTHOUSANDFOURHUNDREDNINETYFIVEANDCENTSSEVENTYNINEON1Y本证使用时,汇票由你行选定以本公司或你行代理行为付款人见票天，贵行按的发票金额支用，随附下列单据。Avai1ab1ebydraftdrawn,atyouroption,onus/youoryourcorrespondentatsightfor100%oftheinvoiceva1ueaccompaniedbythefo11ow

5、ingdocuments.国商业发票一式份标明信用证号码和合同号码。Signedcommercia1invoicein4copiesindicating1/CNo.andContractNo.全套消洁己装船海运提单/铁路运输承运货物收据作成空白抬头由发货人空白背书注明运费付讫/运费待收并通知OFu11setofc1eanonboardOCEANBI11SOF1ADING/FORWARDINGAGENTSRAI1WAYCARGORECEIPTSmadeouttoorderandendorsedinb1ank,markedFREIGHTPREPAID/FREIGHTTOCO11ECTandnoti

6、fy.区洁净航空提单以贵行为收货人注明运费付讫/运费待收及列明信用证号码并通知开证申请人。C1eanAirWayBiIIconsignedtoyourbankmarkedFreightCo11ectshowingthis1CNo.andnotifytheapp1icantwithfu11address.国装箱单或重量单份Packing1ist/weightmemoin4copies.因由出具之品质证份Certificateofqua1ityin4copiesissuedbythemanufacturers国由出具之产地证份Certificateoforiginin3copiesissuedby

7、theChamberofCommerceinthecountryofOriginEiBeneficiary1Scopyofcab1etotheaccounteesadvisingshipmentimmediate1yaftershipmentmade.装运货物Coveringshipmentof!COMPONENTSFORSOPHO-S451482-155200SHIPPING_03EMHKHNCTCI2002MARKS-GUANGZHOUCHINAQUANTITY:11OTFCAAMSTERDAM由ShipmentFromAMSTERDAM装运至ToGUANGZHOU不迟于1atest:Ju

8、1y15z2003分批装运Partia1ShipmentsS1准许a11owed禁止prohibited转运TransshipmentSI准许a11owed口禁止prohibited其他条款：(下列条款遇有与上列印妥条款有明显出入时，则以下列条款为准)。OTHERTERMSANDCONDITIONS(Thesesha11prevai1overa11printedtermsincaseofanyapparentconf1ict)中国广州以外的一切银行费用由受益人负担。A11bankingchargesoutsideGuangzhou,Chinaareforbeneficiarysaccount.

9、单据须在装运单据签发日之后天内但不超过信用证有效期内提交。Documentsmustbepresentedwithin15daysafterthedateofissuanceoftheshippingdocument(s)butwithintheva1idityofthecredit.开证申请人签章Stamp&SignatureofApp1icant本表用英文填写。第一联银行留存(本证受国际商会现行统一惯例制约SubjecttoUCPICCprevai1ingrevision)。(1)申请人公司I1I(2)受益人公司II1(3)通知行是否已由申请人指定I1(4)信用证到期地点和时间I1(5)受

10、益人开立汇票的要求(6)单据种类、份数、要求(7)货物装运港、目的港、最迟装船期(8)能否分运,能否转运I(9)银行费用由哪方支付I(10)交单期I1二、信用证的开立（一）全电信用证中国银行广东省分行接受CHINAIMP.&EXP.CORP.GUANGDONG开证申请,于次日以草拟的信开信用证为依据，将该证内容输入电脑并对外发送全电信用证。Dateandp1aceofissue:MAY10z2003Dateandp1aceofexpiryJU1Y30z2003incountryofbeneficiaryApp1icant:CHINAINTERNATIONA1BUI1DING,Dongfengx

11、iRD.zGANGZHOzP.R.CHINATE1:89676777BeneficiaryPHI1IPSHONGKONG1IMITEDCSBSINESSCOMMUNICATIONSYSTEM26F.zHOPEWE11CENTRE,17KENNEDYRD.,HONGKONGTE1:8215888/8215688AdvisingBank:BANKERSTRUSTHONGKONGAmount:SD77z495.79SAYU.S.DO11ARSSEVENTYSEVENTHOUSANDFOURHUNDREDNINETYFIVEANDCENTSSEVENTYNINEON1YPartia1shipments

12、Ha11owednota11owedTransshipmentHa11owednota11owedCreditavai1ab1ewithANYBANK: bypaymentatsight bydeferredpaymentat: byacceptanceofdraftsat:Sbynegotiationagainstthedocumentsdetai1edherein国andofyourdraftsatsightforFU11invoiceva1uedrawnonus.ShipmentfromAMSTERDAMfortransportationtoGUANGZHOU,CHINA1atestJU

13、1Y15z2003SSignedcommercia1invoiceinFOURcopiesindicating1/CNo.andContractNo.Fu11setofc1eanonboardmarinebi11sof1adingmadeouttoorder,endorsedinb1ankandmarkedFREIGHTPREPAID/TOCO11ECTandtonotify:Insurancepo1icyorcertificateindup1icateb1ankendorsed,forpctoftheCIFva1ueshowingc1aimspayab1eatdestinationinthe

14、samecurrencyasthedraftandcoveringInstituteCargoC1auses()zInstituteWarC1ausesandInstituteS.R.C.C.C1ause.SPacking1ist/WeightmemoinFOURcopies.sCertificateofqua1ityinFOURcopiesissuedbyTHEMANUFACTURERS,sCertificateoforigininTHREEcopiesissuedbyTHECHAMBEROFCOMMERCEINTHECOUNTYOFORIGIN.Sbeneficiaryscertified

15、copyofcab1etotheacconteesADVISINGSHIPMENTIMMEDIATE1YAFTERSHIPMENTEFFECTED.因C1EANAIRWAYBI11CONSIGNEDTOORDEROFISSUINGBANKMARKEDFREIGHTCO11ECTSHOWINGTHE1/CNOANDNOTIFYTHEAPP1ICANTWITHFU11ADDRESS.Coveringshipmentof:COMPONENTSFORSOPHO-S451482-155200QTY:ONE1OTSHIPPINGMARKS03EMHKHNCTO2002=GUANGZHOUCHINAFCAAMSTERDAM|OTHERTERMSANDCONDITIONS：A11bankingchargesoutsideGuangzhouzChinaareforbeneficiarysaccount.DOCUmentSmusttobepresentedWithin15daysafterthedateof