最新国际贸易实务 第16周精品课件.ppt

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1、国际贸易实务国际贸易实务 第第16周周第5章2D/P即期流程图 HBITC 付款人 运输公司 委托人 UnicamICBCHB 代收行 托收行 Midland1、装运2、提单3、托收申请书+ 跟单汇票5、回执4、托收指示+跟单汇票6、提示7、审单、付款8、交单9、提单10、货物11、汇交款项12、交款案例5.3 Unicam委托银行向湖北国贸托收USD41084.34第5章9三、信用证，Letter of Credit 支付术语L/C 简略定义 信用证是银行（开证行）应买卖双方中一方（申请人）的请求，开给另一方（受益人）、保证在一定条件下支付确定数额钱款的凭证，其条件通常是受益人提交符合信用证

2、条款规定的单据。 第5章10典型信用证业务流程图案例5.4湖北国贸采用信用证向Unicam支付USD41084.34HBITC 申请人 运输公司 受益人 UNICAM ICBCHB 开证行 Midland Bank 通知行 议付行 1、申请开证2、开证3、回执4、核对密押 转递5、装运6、提单7、交单、议付8、垫付9、索汇10、偿付11、提示12、付款赎单13、提单14、货物第5章11实例5.5的ppt形式 1/6*Own Address：ICBKCNBJHUB INDUSTRIAL AND COMMERCIAL BANK OF* CHINA* WUHAN* （HUBEI PROVINCIAL

3、 BRANCH）*Input Message Type：700 ISSUE OF A DOCUMENTARY CREDIT*Sent to： MIDLGB22XXXX MIDLAND BANK PLC* LONDON* （ALL U.K.OFFICES)*Priority/Obsol.Period: Normal/100 Minutes*27 /SEQUENCE OF TOTAL* 1/2*40A/FORM OF DOCUMENTARY CREDIT* IRREVOCABLE*20 /DOCUMENTARY CREDIT NO.* LC42111103A*31C/DATE OF ISSUE*

4、110226* 11-02-26*40E APPLICABLE RULES UCP LATEST VERSION*31D/DATE AND PLACE OF EXPIRY* 110515 IN U.K.* 11-05-15 第5章12实例5.5的ppt形式 2/6*50 /APPLICANT* HUBEI PROVINCIAL INTERNATIONAL* TRADE CORPORATION* 4, JIANGHAN BEILU, WUHAN, CHINA*59 /BENEFICIARY* UNICAM LIMITED ATOMIC ABSORPTION* PO BOX 207, YORK S

5、TREET, CAMBRIDGE* CB1 2SU ENGLAND* FAX: 01223 374437 TEL: 01223 358866*32B /CURRENCY CODE AMOUNT* USD41084.34* US Dollar* 41084.34*41D/AVAILABLE WITH/BY-NAME, ADDRESS* ANY BANK* BY NEGOTIATION*42C/DRAFTS AT* SIGHT FOR 100 PCT OF THE INVOICE VALUE*42A/DRAWEE BIC* ICBKCNBJHUB* INDUSTRIAL AND COMMERCIA

6、L BANK OF CHINA* WUHAN* (HUBEI PROVINCIAL BRANCH)第5章13实例5.5的ppt形式 3/6*43P/PARTIAL SHIPMENTS* NOT ALLOWED*43T/TRANSSHIPMENT* ALLOWED*44E/PORT OF LOADING/AIRPORT OF DEPARTRUE* MAIN BRITISH AIRPORTS*44F/PORT OF DISCHARGE/AIRPORT OF DESTINATION* WUHAN AIRPORT CHINA*44C/LATEST DATE OF SHIPMENT* 110430* 1

7、1-04-30*45A/DESCR GOODS AND/OR SERVICES* COMMODITY* 989 AA SPECTROMETER AND ACCESSORIES ONE SET USD28,000.00* CATALOG NUMBER 942339692352* HELOIS ALPHA PRISM SYSTEM SPECTORMETER ONE SET USD8,000.00* AND ACCESSORIES* P/N 9423UVA1000E* HELOIS GAMMA UV-VISIBLE SPECTROMETER ONE SET USD5,084.34* P/N 9423

8、UVG1000E* TOTAL: USD41084.34 CIP WUHAN AIRPORT, CHINA INCOTERMS 2010 PACKING CHARGES INCLUDED.第5章14实例5.5的ppt形式 4/6* PACKING: BY STANDARD EXPORT PACKING* MANUFACTURER: UNICAM LIMITED, U.K.* SHIPPING MARK: 11FGQM49-9001CE(LZH)* WUHAN CHINA *71B/CHARGES* ALL BANKING CHARGES AND INTEREST* IF ANY OUTSIDE

9、 THE OPENING BANK* WILL BE BORNE BY THE BENEFICIARY*48 /PERIOD FOR PRESENTATION* 15 DAYS*49 /CONFIRMATION INSTRUCTIONS* WITHOUT*78 /INSTRUCTIONS TO PAY/ACC/NEG BK* ALL DOCUMENTS MUST BE FORWARDED TO INDUSTRIAL N* COMMERCIAL BANK OF CHINA HUBEI PROVINCIAL BRANCH HANKOU* OFFICE ADD: 1/F., JINMAO BLDG.

10、 4 NORTH JIANGHAN ROAD HANKOU,* CHINA IN ONE COVER UPON RECEIPT OF DOCUMENTS DRAWN IN * COMPLIANCE WITH TERMS AND CONDITIONS OF THE CREDIT, WE* SHALL REIMBURSE YOU BY TT ACCORDING TO YOUR INSTRUCTIONS.*72 /SENDER TO RECEIVER INFORMATION* /TELEBEN/ 第5章15实例5.5的ppt形式 5/6*27 SEQUENCE OF TOTAL* 2/2*20 /D

11、OCUMENTARY CREDIT NO.* LC42111103A*46B/DOCUMENTS REQUIRED* +SIGNED COMMERCIAL INVOICE IN 4 COPIES MENTIONING CONTRACT* NO. 11FGQM49-9001CE(LZH) AND L/C NO.42111103A. * +AIR WAYBILLS SHOWING FREIGHT PREPAID INDICATING FREIGHT* AMOUNT AND CONGINED TO APPLICANT.* +INSURANCE POLICY/CERTIFICATE IN 2 FOR

12、110 PCT OF THE INVOICE* VALUE SHOWING CLAIMS PAYABLE IN CHINA IN CURRENCY OF THE* DRAFT, BLANK ENDORSED, COVERING AIR TRANSPORTATION ALL* RISKS.* +PACKING LIST/WEIGHT MEMO IN 4 COPIES INDICATING * QUANTITY/GROSS AND NET WEIGHTS OF EACH PACKAGE AND* PACKING CONDITIONS AS CALLED FOR BY THE L/C.* +CERT

13、IFICATE OF QUALITY IN 2 COPIES ISSUED BY MANUFACTURER.* +BENEFICIARYS CERTIFIED COPY OF FAX DISPATCHED TO THE * ACCOUNTEES WITHIN 24 HOURS AFTER SHIPMENT ADVISING AWB NO.* SHIPPING DATE, CONTRACT NO.第5章16实例5.5的ppt形式 6/6*47B/ADDITIONAL CONDITIONS* +A FEE OF USD30.00 (OR EQUIVALENT IN OTHER CURRENCY)

14、WILL BE* DEDUCTED FROM THE PROCEEDS OF DRAWING FOR EACH SET OF * DOCS PRESENTED WITH DISCRIPANCY(IES).* +DOCUMENTS ISSUED EARLIER THAN L/C ISSUING DATE ARE NOT* ACCEPTABLE.第5章17信用证的基本内容 对信用证内容的归纳信用证识别信息，包括：信用证的种类、信用证号码、信用证的金额、信用证有效期限和地点、交单期限； 对当事人的规定，明确申请人、受益人、开证行、指定行，说明对议付行有无限制； 对货物的要求，明确品名、品质、数量、包

15、装、价格； 对运输的要求，规定装运期限、装运港（地）、目的港（地）、是否允许分批装运、是否允许转运；1. 对单据的要求，包括：发票、装箱单、运输单据、保险单（CIF条件下）、品质证、产地证、装运通知副本，等等； 第5章18信用证的种类按信用证所要求的单据区分 信用证要求的单据跟单信用证documentary credit包括商业单据光票信用证clean credit不包括商业单据第5章192. 按是否另有银行为开证行担保区分什么情况下使用保兑信用证：受益人对开证行的信用有疑虑有无银行为开证行担保谁承担第一性的付款责任保兑信用证Confirmed L/C有保兑行与开证行并列第一无保兑信用证Unc

16、onfirmed L/C无开证行第5章203. 按兑付方式区分议付信用证 credit (available) by negotiation付款信用证credit (available) by payment承兑信用证credit (available) by acceptance兑付行议付行开证行/指定行开证行/指定行兑付行是否为开证行垫款是否否兑付行对受益人有无追索权有无无单据中有无汇票必须有汇票不必含有汇票，即使有，汇票也只是附加单据必须有远期汇票汇票受票人开证行/指定行不限开证行/指定行第5章214. 根据付款期限区分假远期L/C：贴现时利息由买方负担，卖方按即期方式获得票面金额假远期

17、L/C与即期L/C的相同点：卖方即期获得票面金额什么情况下使用假远期L/C：开证行不能即期垫付，进口商也没有即期支付能力开证行/指定银行/议付行在受益人交单后的付款期限 包括 即期信用证sight credit 即期即期付款信用证、即期议付信用证 远期信用证usance credit 远期延期付款信用证、承兑信用证、远期议付信用证 承兑信用证、远期议付信用证贴现利息由谁承担买方远期信用证卖方远期信用证假远期信用证第5章22假远期L/C、即期L/C、真远期L/C对比假远期L/C即期L/C真远期L/C汇票期限远期即期远期兑付期限远期提前为即期即期远期提前为即期申请人付款赎单期限远期即期远期贴现利息由谁承担申请人（买方）无贴现利息受益人（卖方）兑付金额全额全额扣除贴息