国际贸易单证学习(共8页).doc

精选优质文档-倾情为你奉上题目要求和说明题目名称制作议付单证基本要求上海市对外贸易公司于2000年11月29日将货物装运后，即准备议付单据向交通银行上海分行交单。请根据提供的信用证的内容制作信用证指定的议付单证。下载模板E07-1_商业发票(样式一).docE08-1_装箱单(样式一).docE15_海运提单.docE24-1_汇票(样式一).doc相关说明信用证中有关缮制议付单证的条款1. 开证行：BANGKOK BANK PUBLIC COMPANY LIMITED, BANGKOK2. 通知行：交通银行上海分行3. 不可撤销跟单信用证号：BKKB开证日期：2000年11月3日4. 信用证有效期及地点：2001年1月14日，受益人所在国5. 开证申请人：MOUN CO., LTDNO.443,249 ROAD,BANGKOK, THAILAND6. 受益人：上海市对外贸易公司7. 信用证金额：USD18,000.008. 允许在中国的任何银行自由议付9. 汇票：两份见票即付，注明信用证号10. 分批装运：不允许转运：允许从中国主要港口运至泰国曼谷11. 最迟装船日期：2000年12月20日12. 货物描述：2000千克 ISONIAZID BP98单价USD9.00/千克 CNF曼谷13. 单据要求(1) 商业发票一份正本加五份副本包括FOB价值，运费分别列明，注明信用证号码，所有必须手签。(2) 全套(3/3)清洁已装船海运提单加两份副本，做成TO ORDER OF BANGKOK BANK PUBLIC COMPANY LIMITED, BANGKOK抬头，注明运费预付，信用证号，通知申请人。(3) 装箱单1份正本加五份副本，所有必须手签。14. 所有泰国以外的银行费用包括偿付费用、不符点费用由受益人承担。15. 偿付行：电索 BANGKOK BANK PUBLIC COMPANY LIMITED NEW YORK BRANCH16. 寄单：一次寄单有关缮制议付单证的要求1. 合同号：MOU0210S03，合同日期：2000年10月21日2. 商业发票号：SHE3. 装运港口：上海4. 货物包装：50KG/DRUM，净重2000KGS，毛重2200KGS，体积2.610CBM。5. 运费：USD0.08/KG6. 海运提单号：SCOISG75647. 船名：JENNY/038. 集装箱号/铅封号：UXXU/9. 40'集装箱，CFS/CFS。LETTER OF CREDITBasic Headerappl ID: F APDU Id: 01 LTAddr: OCMMCNSHXXXXSession: 8533 Sequence: Application HeaderInput/Output: 0Msg Type: 700Input Time: 1622Input Date: Sender LT: BKKBTHBKEXXXBANGKOK BANK PUBLIC COMPANY LIMITEDBANCKOKInput Session: 5177 ISN: Output Date: Output Time: 2033Priority: NSequence Total*271/1Form Doc Credit*40 AIRREVOCABLEDoc Credit Num*20BKKBDate of Issue31 CDate/Place Exp*31 DDate Place BENEFICIARIES COUNTRYApplicant*50MOUN CO., LTDNO. 443, 249 ROADBANGKOK THAILANDBeneficiary*59/SHANGHAI FOREIGN TRADE CORP.SHANGHAI, CHINACurr Code, Amt*32 BCode USD Amount 18.000,Avail With By*41 DANY BANK INCHINABY NEGOTIATIONDrafts At42 CSIGHT IN DUPLICATE INDICATINGTHIS L/C NUMBERDrawee43 D/ /ISSUING BANKPartial Shipmts43 PNOT ALLOWEDTransshipment43 TALLOWEDLoading on Brd44 ACHINA MAIN FORT, CHINA44 BBANGKOK, THAILANDLatest Shipment44 CGoods Descript.45 A2,000 KGS.ISONIAZID BP98AT USD9.00 PER KG C AND F BANGKOKDocs Required46 ADOCUMENTS REQUIRED:+ COMMERCIAL INVOICE IN ONE ORIGINAL PLUS 5 COPIES INDICATINGF.O.B.VALUE, FREIGHT CHARGES SEPARATELY AND THIS L/C NUMBER,ALL OF WHICH MUST BE MANUALLY SIGNED.+ FULL SET OF 3/3 CLEAN ON BOARD OCEAN BILLS OF LADING AND TWONONNEGOTIABLE, COPIES MADE OUT TO ORDER OF BANGKOK BANKPUBLIC COMPANY LIMITED, BANGKOK MARKED FREIGHT PREPAID ANDNOTIFY APPLICANT AND INDICATING THIS L/C NUMBER.+ PACKING LIST IN ONE ORIGINAL PLUS 5 COPIES, ALL OF WHICHMUST BE MANUALLY SIGNED.dd. Conditions47 AADDITIONAL CONDITION:A DISCREPANCY FEE OF USD50.00 WILL BE IMPOSED ON EACH SET OFDOCUMENTS PRESENTED FOR NEGOTIATION UNDER THIS L/C WITHDISCREPANCY. THE FEE WILL BE DEDUCTED FROM THE BILLAMOUNT.Charges71 BALL BANK CHARGES OUTSIDETHAILAND INCLUDING REIMBURSINGBANK COMMISSION AND DISCREPANCYFEE (IF ANY) ARE FORBENEFICIARIES ACCOUNT.Confirmat Instr*49WITHOUTReimburs. Bank53 D/ /BANGKOK BANK PUBLIC COMPANYLIMITED, NEW YORK BRANCH ON T/TBASISIns Paying bank78DOCUMENTS TO BE DESPATCHED IN ONE LOT BY COURIER.ALL CORRESPONDENCE TO BE SENT TO/BANGKOK BANK PUBLICCOMPANYLIMITED HEAD OFFICE, 333 SILOM ROAD, BANGKOK 10500,THAILAND.Send Rec Info72REIMBURSEMENT IS SUBJECT TOICC URR 525Trailer MAC:CHK:DLM:-End of Message-1. Shipper Insert Name, Address and PhoneB/L No.SHANGHAI FOREIGN TRADE CORP.SHANGHAI,CHINASCOISG7564中远集装箱运输有限公司COSCO CONTAINER LINESTLX: 33057 COSCO CNFAX: +86(021) 6545 8984ORIGINAL2. Consignee Insert Name, Address and PhoneMOUN CO.LTDNO.443,249 ROADBANGKOK THAILANDPort-to-Port or Combined TransportBILL OF LADINGRECEIVED in external apparent good order and condition except as other-Wise noted. The total number of packages or unites stuffed in the container,The description of the goods and the weights shown in this Bill of Lading areFurnished by the Merchants, and which the carrier has no reasonable meansOf checking and is not a part of this Bill of Lading contract. The carrier hasIssued the number of Bills of Lading stated below, all of this tenor and date,One of the original Bills of Lading must be surrendered and endorsed or sig-Ned against the delivery of the shipment and whereupon any other originalBills of Lading shall be void. The Merchants agree to be bound by the termsAnd conditions of this Bill of Lading as if each had personally signed this Billof Lading.SEE clause 4 on the back of this Bill of Lading (Terms continued on the back Hereof, please read carefully).*Applicable Only When Document Used as a Combined Transport Bill of Lading.3. Notify Party Insert Name, Address and Phone (It is agreed that no responsibility shall attsch to the Carrier or his agents for failure to notify)BANK OF TRANSPORTATION SHANGHAI BRANCH4. Combined Transport *5. Combined Transport*Pre - carriage by×Place of ReceiptBANGKOK6. Ocean Vessel Voy. No.7. Port of LoadingJENNY/03SHANGHAI PORT,CHINA8. Port of Discharge9. Combined Transport *BANGKOK,THAILANDPlace of DeliveryBANGKOK,THAILANDMarks & Nos.Container / Seal No.No. ofContainersor PackagesDescription of Goods (If Dangerous Goods, See Clause 20)Gross Weight KgsMeasurementUXXU/50KG/DRUM2,000 KGS.ISONIOAZID BP98AT USD9.00PER KG C AND F BANGKOK2200KGS2.610CBMDescription of Contents for Shippers Use Only (Not part of This B/L Contract)10. Total Number of containers and/or packages (in words) FIFTY CARTONS ONLYSubject to Clause 7 Limitation11. Freight & ChargesRevenue TonsRatePerPrepaidCollectUSD 160Declared Value ChargeEx. Rate:Prepaid atPayable atPlace and date of issueSHANGHAI,DEC 18TH 2000Total PrepaidNo. of Original B(s)/LSigned for the Carrier, COSCO CONTAINER LINESSCOISG7564LADEN ON BOARD THE VESSEL JENNY/03DATEBYBILL OF EXCHANGE凭Drawn UnderBANGKOK BANK PUBLIC COMPANY LIMITED, BANGKOK不可撤销信用证Irrevocable L/C No.BKKB日期DateDES 5TH 2000支 取 Payable With interest%按息付款号码No.SHE汇票金额Exchange forUSD 18,000.00南京Nanjing见票at*日 后 (本 汇 票 之 副 本 未 付) 付 交sight of this FIRST of Exchange (Second of ExchangeBeing unpaid) Pay to the order ofANY BANK OF CHINA金额the sum ofSAY US DOLLARS EIGHTEEN THOUSAND ONLY此致ToMOUN CO. LTDNO.443,249 ROADBANGKOK, THAILANDSHANGHAI FOREIGN TRADE CORP.SHANGHAI, CHINASHANGHAI FOREIGN TRADE CORP.SHANGHAI, CHINACOMMERCIAL INVOICETo:MOUN CO.LTDNO.443,249 ROADBANGKOK THAILANDInvoice No.:SHEInvoice Date:OCT 25TH 2000S/C No.:MOU0210S03S/C Date:OCT 21TH 2000From:CHINA MAIN PORT,CHINATo: BANGKOK,THAILANDLetter of Credit No.:BKKBIssued By: BANGKOK BANK PUBLIC COMPANY LIMITED, BANGKOKMarks and NumbersNumber and kind of packageDescription of goodsQuantityUnit PriceAmountUXXU/50KG/DRUM2,000 KGS.ISONIAZID BP98GROSS WEIGHT:2200KGSNET WEIGHT:2000KGS40CARTONSUSD9.00/KGUSD 18,000.00TOTAL: USD 18,000.00SAY TOTAL: SAY UNITED STATES DOLLARS EIGHTEEN THOUSAND ONLYSHANGHAI FOREIGN TRADE CORP.SHANGHAI, CHINAPACKING LISTTo:MOUN CO.LTDNO.443,249 ROADBANGKOK THAILANDInvoice No.:SHEInvoice Date:OCT 25TH 2000S/C No.:MOU0210S03S/C Date:OCT 21TH 2000From:CHINA MAIN PORT,CHINATo:BANGKOK,THAILANDLetter of Credit No.:BKKBDate of Shipment:DEC 18TH 2000Marks and NumbersNumber and kind of packageDescription of goodsQuantityPackageG.WN.WMeas.UXXU/50KG/DRUM2,000 KGS.ISONIAZID BP98GROSS WEIGHT:2200KGSNET WEIGHT:2000KGS40CARTONS50KG/DRUM2200KGS2000KGS2.610CBMTOTAL:USD18,000.00SAY TOTAL: SAY UNITED STATES DOLLARS EIGHTEEN THOUSAND ONLY专心-专注-专业