jn15国际结算IS实验信用证.docx

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.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Inthebeneficiary'scountryI1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(IFB1ANK,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%oftheinvoiceva1ueaccompaniedbythefo11owingdocuments.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/FREIGHTTOCO11ECTandnotify.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Certificateoforiginin3copiesissuedbytheChamberofCommerceinthecountryofOriginEiBeneficiary1Scopyofcab1etotheaccounteesadvisingshipmentimmediate1yaftershipmentmade.装运货物Coveringshipmentof!COMPONENTSFORSOPHO-S451482-155200SHIPPING_03EMHKHNCTCI2002MARKS-GUANGZHOUCHINAQUANTITY:11OTFCAAMSTERDAM由ShipmentFromAMSTERDAM装运至ToGUANGZHOU不迟于1atest:Ju1y15z2003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,Chinaareforbeneficiary'saccount.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,DongfengxiRD.zGANGZHOzP.R.CHINATE1:89676777BeneficiaryPHI1IPSHONGKONG1IMITEDCSBSINESSCOMMUNICATIONSYSTEM26F.zHOPEWE11CENTRE,17KENNEDYRD.,HONGKONGTE1:8215888/8215688AdvisingBank:BANKERSTRUSTHONGKONGAmount:SD77z495.79SAYU.S.DO11ARSSEVENTYSEVENTHOUSANDFOURHUNDREDNINETYFIVEANDCENTSSEVENTYNINEON1YPartia1shipmentsHa11owednota11owedTransshipmentHa11owednota11owedCreditavai1ab1ewithANYBANK: bypaymentatsight bydeferredpaymentat: byacceptanceofdraftsat:Sbynegotiationagainstthedocumentsdetai1edherein国andofyourdraftsatsightforFU11invoiceva1uedrawnonus.ShipmentfromAMSTERDAMfortransportationtoGUANGZHOU,CHINA1atestJU1Y15z2003SSignedcommercia1invoiceinFOURcopiesindicating1/CNo.andContractNo.Fu11setofc1eanonboardmarinebi11sof1adingmadeouttoorder,endorsedinb1ankandmarkedFREIGHTPREPAID/TOCO11ECTandtonotify:Insurancepo1icyorcertificateindup1icateb1ankendorsed,forpctoftheCIFva1ueshowingc1aimspayab1eatdestinationinthesamecurrencyasthedraftandcoveringInstituteCargoC1auses()zInstituteWarC1ausesandInstituteS.R.C.C.C1ause.SPacking1ist/WeightmemoinFOURcopies.sCertificateofqua1ityinFOURcopiesissuedbyTHEMANUFACTURERS,sCertificateoforigininTHREEcopiesissuedbyTHECHAMBEROFCOMMERCEINTHECOUNTYOFORIGIN.Sbeneficiaryscertifiedcopyofcab1etotheacconteesADVISINGSHIPMENTIMMEDIATE1YAFTERSHIPMENTEFFECTED.因C1EANAIRWAYBI11CONSIGNEDTOORDEROFISSUINGBANKMARKEDFREIGHTCO11ECTSHOWINGTHE1/CNOANDNOTIFYTHEAPP1ICANTWITHFU11ADDRESS.Coveringshipmentof:COMPONENTSFORSOPHO-S451482-155200QTY:ONE1OTSHIPPINGMARKS03EMHKHNCTO2002=GUANGZHOUCHINAFCAAMSTERDAM|OTHERTERMSANDCONDITIONS：A11bankingchargesoutsideGuangzhouzChinaareforbeneficiary'saccount.DOCUmentSmusttobepresentedWithin15daysafterthedateof