国际结算实验-信用证实验参考答案2532.docx

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1、实验4. 信用用证结算业务务4.2.1实验验目标1、开证申请书书填写完整、准准确性的审核核。2、根据开证申申请书正确缮缮制信用证。3、掌握信用证证的审证要求求。4、信用证通知知、保兑的处处理。5、信用证修改改的处理流程程。6、信用证中议议付、寄单索索偿的处理。7、跟单信用证证处理流程。8、掌握UCPP500对信信用证业务处处理中的规定定。4.2.2 实验要求1、开证行审核核开证申请书书。2、开证行缮制制全电证、简简电证、SWWIFT格式式下信用证。3、通知行审核核信用证、通通知信用证。4、开证行、通通知行处理信信用证的修改改。5、出口地银行行议付、付款款的处理。6、寄单行寄单单索偿的处理理。7

2、、开证行通知知进口商单到到付款的处理理。4.2.3 实验素材一、开证申请书书2003年5月月10日，CHINAA IMP. & EXXP. COORP. GGUANGDDONG向中中国银行广东东省分行提交交下面这张开开证申请书申申请开证，开开证行按所给给问题审核开开证申请书。APPLICAATION FOR IIRREVOOCABLEE DOCUUMENTAARY CRREDITLC NO.230BS-453222致：中国银行广广东省分行TO: BANNK OF CHINAA, GUAANGDONNG BRRANCH 日期： DAATE: MMAY 100, 20003兹请贵行以信信开X电开按

3、下述述项目开立不不可撤销信用用证Please issuee by aairmaiil/cabble ann irreevocabble leetter of crredit as foollowss有效期Expiiry Daate: JJuly 330, 20003在受益人所在国国In thhe benneficiiarys couuntry申请人APPLLICANTT(Namee & Adddresss) CHINA IIMP. & EXP. CORPP. GUAANGDONNGINTERNAATIONAAL BUILDDING, DONGFFENGXII RD.,GUANGZHHOU,P.

4、R. CHHINA TTEL:8996767777受益人Beneeficiaary(Naame & Addreess)PHILIPSS HONGG KONGG LIMIITEDCS/BUSIINESS COMMUUNICATTION SSYSTEMM26/F, HHOPEWEELL CEENTRE, 17 KKENNEDDY RD.HONG KOONG TEEL:82115888/82156688通知行（如未填填写贵行可自自选）ADVVISINGG BANKK(IF BBLANK, AT YYOUR OOPTIONN)金额Amounnt(in figurres annd worrds)USD7

5、7,4495.799 SAY U.S. DOLLAARS SEEVENTYY SEVEEN THOOUSANDD FOURR HUNDDRED NNINETYY FIVEE AND CENTSS SEVEENTY NNINE OONLY本证使用时，汇汇票由你行选选定以本公司司或你行代理理行为付款人人见票 天天，贵行按 % 的发发票金额支用用，随附下列列单据。 Availabble byy drafft draawn, aat youur opttion, on uss/you or yoour coorresppondennt at sightt for 100% of tthe innvoi

6、cee valuue acccompannied bby thee folllowingg docuumentss.X商业发票一式式 份份标明信用证证号码和合同同号码。Signed commeerciall invooice iin 4 ccopiess indiicatinng L/CC No. and CContraact Noo.全套清洁已装装船海运提单单/铁路运输输承运货物收收据作成空白白抬头由发货货人空白背书书注明“运费付讫/运费待收”并通知Full seet of cleann on bboard OCEANN BILLLS OF LADINNG /FOORWARDDING AAG

7、ENTS RAIILWAY CARGOO RECEEIPTS made out tto ordder annd enddorsedd in bblank, markked FRREIGHTT PREPPAID/FFREIGHHT TO COLLEECT annd nottify_X洁净航空提单单以贵行为收收货人注明“运费付讫/运费待收”及列明信用用证号码并通通知开证申请请人。Clean AAir WaayBilll conssignedd to yyour bbank mmarkedd Freiight CCollecct shoowing this L/C NNo. annd nottify

8、 tthe appplicaant wiith fuull adddresss.保险单或保险险凭证一式 份空白白背书按 %的CIIF金额注明明赔款在目的的地以汇票同同种货币支付付投保：学会会货物险条款款（一切险/平安险）、学学会战争险、学学会罢工暴动动民变险。Insurannce poolicy/certiificatte in coopies blankk endoorsed, for pctt of tthe CIIF vallue shhowingg claiims paayablee at ddestinnationn in tthe saame cuurrenccy as the d

9、draft and ccoveriing: IInstittute CCargo Clausses(A/B/C), insttitutee War Clausses annd Insstitutte S.RR.C.C.Clausses.X装箱单或重量量单 份Paccking list/weighht memmo in 4 coppiesX由 出具之品品质证 份Ceertifiicate of quualityy in 44 copiies isssued by thhe mannufactturerss.X由 出具之产产地证 份Ceertifiicate of orrigin in 3 cop

10、iees isssued bby thee Chammber oof Commmercee in tthe coountryy of OOriginnXBenefiiciaryys coppy of cablee to tthe acccounttees aadvisiing shhipmennt immmediattely aafter shipmment mmade装运货物Covveringg shippment of :CCOMPONNENTS FOR SSOPHO-S 4511482-11552000 SHHIPPINNG MARRKS=033EMHKHHNCT022002 QUAAN

11、TITYY: 1 LLOT FCAA AMSTTERDAMM GUUANGZHHOU CHINAA由shipmeent frrom AMMSTERDDAM装运至To GGUANGZZHOU不迟于Lateest: JJuly 15, 22003分批装运Parrtial ShipmmentsX准许alloowed禁止prohhibiteed转运TranssshipmmentX准许alloowed禁止prohhibiteed其它条款：（下下列条款遇有有与上列印妥妥条款有明显显出入时，则则以下列条款款为准）。OTHER TTERMS AND CCONDITTIONS(Thesee shalll pre

12、evail over all pprinteed terrms inn casee of aany appparennt connflictt)中国广州以外的的一切银行费费用由受益人人负担。Alll bannking chargges ouutsidee Guanngzhouu, Chinna aree for benefficiarrys acccount.单据须在装运单单据签发日之之后 天内但不不超过信用证证有效期内提提交。Documennts muust bee pressentedd withhin 155 dayss afteer thee datee of iissuannce o

13、ff the shhippinng doccumentt(s) bbut wiithin the vvalidiity off the crediit. 开证申请请人签章 Stamp & Signnaturee of AAppliccant本表用英文填写写。 第一一联银行留存存（本证受国国际商会现行行“统一惯例”制约Subbject to UCCP ICCC prevvailinng revvisionn）申请人公司CHINA IIMP. & EXP. CORPP. GUAANGDONNG受益人公司PHILIPSS HONGG KONGG LIMIITEDCS/BUSIINESS COMMUU

14、NICATTION SSYSTEMM26/F, HHOPEWEELL CEENTRE, 17 KKENNEDDY RD.HONG KOONG TEEL:82115888/82156688通知行是否已已由申请人指指定？没有信用证到期地地点和时间在受益人所在国国In thhe benneficiiarys couuntryExpiry Date: Julyy 30, 2003受益人开立汇汇票的要求金额：USD777,4955.79；期期限：即期单据种类、份份数、要求商业发票；航空空提单；装箱箱单；品质证证；产地证；装船发货通通知书货物装运港、目目的港、最迟装船期装运港： AMMSTERDDAM目的

15、港：GUAANGZHOOU最迟装船期： July 15, 2003能否分运？能能否转运？分运：允许转运：允许银行费用由哪哪方支付？受益人交单期单据须在装运单单据签发日之之后 15天天内但不超过过信用证有效效期内提交。开证行处理信信用证业务的的依据是什么么？UCP500开证行除审查查申请书外，还还应处理哪些些事宜？P64：开证行行业务处理环环节开证行在什么么情况下可免免责？P67：信用证证开证申请书书背面条款二、信用证的开开立（一）全电信用用证中国银行广东省省分行接受CCHINA IMP. & EXPP. CORRP. GUUANGDOONG开证申申请，于次日日以草拟的信信开信用证为为依据，将该

16、该证内容输入入电脑并对外外发送全电信信用证。Date annd plaace off issuue:MAY 10,2003Date annd plaace off expiiryJULY 300,20033 iin couuntry of beeneficciaryApplicaant:CHINA IIMP. & EXP. CORPP. GUAANGDONNGINTERNAATIONAAL BUILDDING, DONGFFENGXII RD.,GUANGZHHOU,P.R. CHHINA TTEL:8996767777BeneficciaryPHILIPSS HONGG KONGG LIMI

17、ITEDCS/BUSIINESS COMMUUNICATTION SSYSTEMM26/F., HOPEWWELL CCENTREE,17 KENNNEDY RRD., HONGG KONGG TEL: 82155888/882156888Advisinng Bannk: BANKERSS TRUSSTHONG KOONGAmount: USD777,4955.79SAY U.SS.DOLLLARS SSEVENTTY SEVVEN THHOUSANND FOUURHUNDREDD NINEETY FIIVE ANND CENNTS SEEVENTYY NINEEONLYPartiall sh

18、ippmentssXalloweednot allloweddTransshhipmenntsXalloweednot allloweddCredit availlable with ANY BBANK:by payyment at siightby defferredd paymment aat:by accceptannce off draffts att:Xby neggotiattion againsst thee docuumentss detaailed hereiin Xand off yourr draffts att sighht forr FULLL invooice vv

19、alue drawwn on us. Shipmennt froom AMSSTERDAAMfor traansporrtatioon to GUANGGZHOU, CHINNALatest JULY 15, 22003X Signeed commmerciial innvoicee in FFOUR ccopiess indiicatinng L/CC No. and CContraact Noo.Full seet of cleann on bboard marinne billls off ladiing maade ouut to orderr, enddorsedd in bblan

20、k and mmarkedd FREIIGHT PPREPAIID/TO COLLEECT annd to notiffy:Insurannce poolicy or ceertifiicate in duuplicaate bllank eendorssed, ffor pct of thhe CIFF valuue shoowing claimms payyable at deestinaation in thhe samme currrencyy as tthe drraft aand cooverinng Insstitutte Carrgo Cllausess( ), Insstit

21、utte Warr Clauuses aand Innstituute S.R.C.CC. Claause.X Packiing liist/Weeight memo in FOOUR coopies.X Certiificatte of qualiity inn FOURR copiies isssued by THHE MANNUFACTTURERSS.X Certiificatte of origiin in THREEE copiies isssued by THHE CHAAMBER OF COOMMERCCE IN THE CCOUNTYY OF OORIGINN.X BENEFF

22、ICIARRYS CERRTIFIEED COPPY OF CABLEE TO TTHE ACCCOUNTTEES AADVISIING SHHIPMENNT IMMMEDIATTELY AAFTER SHIPMMENT EEFFECTTED.X CLEEAN AIIR WAYYBILL CONSIIGNED TO ORRDER OOF ISSSUING BANK MARKEED FREEIGHT COLLEECT SHHOWINGG THE L/C NNO. ANND NOTTIFY TTHE APPPLICAANT WIITH FUULL ADDDRESSS.Coverinng shiip

23、mentt of: COMPONNENTS FOR SSOPHO-S 4514882-1555200 QTY: ONE LLOT SHHIPPINNG MARRKS=033EMHKHHNCT022002FCA AMSSTERDAAM GUANNGZHOUU CHINAAOTHER TTERMS AND CCONDITTIONS:All bannking chargges ouutsidee Guanngzhouu,Chinaa are for bbenefiiciaryys acccount.Documennts muust too be ppresennted wwithinn 15 dda

24、ys aafter the ddate oof isssuancee of tthe shhippinng doccumentt(s) bbut wiithin the vvalidiity off the Crediit.We hereeby isssue tthe Irrrevoccable Docummentarry Creedit iin youur favvour. It iss subjject tto thee Unifform CCustomms andd Pracctice for DDocumeentaryy Creddit(19993 Reevisioon, INNTER

25、NAATIONAAL Chaamber of Coommercce,Parris,Francce,Pubblicattion NNo.5000) andd engaage uss in aaccorddance with the tterms thereeof. TThe nuumber and tthe daate off the Crediit andd the name of ouur bannk musst be quoteed on all ddraftss requuired. For BAANK OFF CHINNAGUANGDOONG PRROVINCCIAL BBRANCHH

26、Authoriized SSignatture(ss)INSTRUCCTIONSS OF NNEGOTIIATINGG BANKK:1.Each preseentatiion muust bee noteed on the rreversse of this advicce.2. All documments are tto be despaatchedd in OONE loot by regissteredd airmmail tto us at:BANK OFF CHINNAGUANGDOONG PRROVINCCIAL BBRANCHHINTERNAATIONAAL DEPPARTME

27、ENT.12/F, FFINANCCIAL BBLDG.,DONGFENNGXI RRD.GUANGZHHOU, CHINNA3.In reeimburrsemennt-We shalll reimmbursee you in acccordaance wwith yyour iinstruuctionns upoon recceipt of doocumennts inn comppliancce witth creedit tterms.TO: BANNKERS TRUSTTHONG KONGFM: BANNK OF CHINAA， GUANNGDONGG PROVVINCIAAL BRA

28、ANCHDATE： MMAY 100,20033TEST：ATTN: LL/C ADDVISINNG DEPPTWE HEREEBY ISSSUE OOUR IRRREVOCCABLE DOCUMMENTARRY CREEDIT AAS FOLLLOWS:DOC. CRREDIT NUMBEER: LCC NO.2230BS-4532222EXPIRY DATE N PLAACE: JJULY 330,20003 in coountryy of bbenefiiciaryyAPPLICAANT: CCHINA IMP. & EXPP. CORRP. GUUANGDOONG， IINTERNNA

29、TIONNAL BUILDINNG, DOONGFENNGXI RRD., GUANGGZHOU,P.R. CHINAABENEFICCIARY: PHILLIPS HHONG KKONG LLIMITEED CS/BUSINNESS CCOMMUNNICATIION SYYSTEM26/F., HOPEWWELL CCENTREE, 17 KENNEEDY RDD., HONGG KONGGCURR/AMMOUNT: USD777,4955.79AVAILABBLE WIITH: AANY BAANK byy negootiatiionDRAFT(SS) AT SIGHTT FOR FULL

30、L INVOOICE VVALUE ON UUSDOCUMENNTS REEQUIREED: X Siggned ccommerrcial invoiice inn FOURR copiies inndicatting LL/C Noo. andd Conttract No.X Packiing liist/Weeight memo in FOOUR coopies.X Certiificatte of qualiity inn FOURR copiies isssued by THHE MANNUFACTTURERSS.X Certiificatte of origiin in THREEE

31、 copiies isssued by THHE CHAAMBER OF COOMMERCCE IN THE CCOUNTYY OF OORIGINN.X BENEFFICIARRYS CERRTIFIEED COPPY OF CABLEE TO TTHE ACCCOUNTTEES AADVISIING SHHIPMENNT IMMMEDIATTELY AAFTER SHIPMMENT EEFFECTTED.X CLEEAN AIIR WAYYBILL CONSIIGNED TO ORRDER OOF ISSSUING BANK MARKEED FREEIGHT COLLEECT SHHOWI

32、NGG THE L/C NNO. ANND NOTTIFY TTHE APPPLICAANT WIITH FUULL ADDDRESSS.PRESENTTATIONN PERIIOD: 115 dayys COVERINNG SHIIPT OFF GOODDS: COOMPONEENTS FFOR SOOPHO-SS4514882-1555200QTY: ONNE LOTT DELIVERRY TERRMS: FFCA AMMSTERDDAMSHIPPINNG MARRK: SHIIPPINGG MARKKS=03EEMHKHNNCT020002 GUAANGZHOOU CHINAALOADI

33、NGG/DESPPATCH AT/FMM: AMSSTERDAAMFOR TRAANSPORRTATIOON TO: GUANNGZHOUU, CHINNALATEST DATE OF SHHIPMENNT: JUULY 155, 20003PARTIALL SHIPPMENT: alloowedTRANSHIIPMMENNT: allloweddADDITIOONAL CCONDITTIONS:1.Each preseentatiion muust bee noteed on the rreversse of this advicce.2. All documments are tto be

34、 despaatchedd in OONE loot by regissteredd airmmail tto us at:BAANK OFF CHINNA，GUAANGDONNG PROOVINCIIAL BRRANCH，IINTERNNATIONNAL DEEPARTMMENT.12/F, FFINANCCIAL BBLDG.,DONGFFENGXII RD.GGUANGZZHOU, CHINAA3.In reeimburrsemennt-We shalll reimmbursee you in acccordaance wwith yyour iinstruuctionns upoon

35、recceipt of doocumennts inn comppliancce witth creedit tterms.THIS CRREDIT IS SUUBJECTT TO UUCP ICCC PREEVAILIING REEVISIOON.THIS ISS THE OPERAATIVE INSTRRUMENTT, NO MAIL CONFIIRMATIION TOO FOLLLOW.XXXXABC HUNNANNNNN（二）简电信用用证CHINA IIMP. & EXP. CORPP. GUAANGDONNG指示开证证行开立信开开信用证（iissue by aiirmaill），中国

36、银银行广东省分分行于次日寄寄送信开信用用证后并向通通知行发送简简电信用证。MSG NO. LC NNO.: 230BSS-4532222TO: BANNKERS TRUSTTHONG KONGFM: BANNK OF CHINAA， GUAANGDONNG PROOVINCIIAL BRRANCHDATE: 111， MAAY, 20003TEST x x x FFOR USSD77,4495.799PLEASE ADVISSE BENNEFICIIARY TTHAT WWE ISSSUED IIRREVOOCABLEE CREDDIT NOO. LC NO.2330BS-445322 ON

37、USFAVOUR: PHILLIPS HHONG KKONG LLIMITEED CS/BUSINNESS CCOMMUNNICATIION SYYSTEMACCOUNTT: CHIINA IMMP. & EXP. CORP. GUANNGDONGG， INTTERNATTIONALL BUILDINNG, DOONGFENNGXI RRD., GUANGGZHOU,P.R. CHINAAAMOUNT: USD777,4955.79EXPIRY: JULYY 30,22003 iin couuntry of beeneficciaryCOVERINNG GOOODS: CCOMPONNENTS

38、 FOR SSOPHO-S4514482-1555200QTY: ONNE LOTT SHIPMENNT FROOM AMSSTERDAAM TO GUAANGZHOOU, CHINNA LATESST JULLY 15, 20033 THIS IIS NOTT AN OOPERATTIVE IINSTRUUMENT, AIRMMAIL OOPERATTIVE IINSTRUUMENT TO FOOLLOW.（三）SWIFFT开证中国银行广东省省分行接受CCHINA IMP. & EXPP. CORRP. GUUANGDOONG开证申申请，于次日日采用SWIIFT对外开开立信用证。:40A f

39、oorm off docuumentaary crredit: :20 doccumenttary ccreditt numbber: 2230BS-4532222:31C daate off issuue: 111, MAYY, 20003:31D daate annd plaace off expiiry: JJULY 330,20003 in coountryy of bbenefiiciaryy:51s Appplicaant Baank: BBANK OOF CHIINA GUANGGDONG PROVIINCIALL BRANNCH:50 appplicannt: CHHINA I

40、IMP. & EXP. CORPP. GUAANGDONNG， INNTERNAATIONAAL BUILDINNG, DOONGFENNGXI RRD., GUANGGZHOU,P.R. CHINAA:59 benneficiiary: PHILIIPS HOONG KOONG LIIMITEDD CS/BBUSINEESS COOMMUNIICATIOON SYSSTEM:32B cuurrenccy codde amoount: USD777,495.79:39A pcct creedit aamountt toleerancee: :41A avvailabble wiith /bby

41、-swiift adddr: AANY BAANK:42 Draafts aat Draawn onn: US :43P paartiall shippmentss: ALLLOWED:43T trransshhipmennt: ALLOOWED:44A onn boarrd/dissp/takking cchargee: AMSSTERDAAN:44B foor traansporrtatioon to: GUANNGZHOUU, CHINNA:44C laatest date of shhipmennt: JUULY, 115, 20003:45A Shhipmennt of goodss

42、 and/or seervicees: COOMPONEENTS FFOR SOOPHO-SS4514882-1555200QTY: ONNE LOTT 46A DOCCUMENTTS reqquiredd:X Signeed commmerciial innvoicee in FFOUR ccopiess indiicatinng L/CC No. and CContraact Noo.X Packiing liist/Weeight memo in FOOUR coopies.X Certiificatte of qualiity inn FOURR copiies isssued by

43、THHE MANNUFACTTURERSS.X Certiificatte of origiin in THREEE copiies isssued by THHE CHAAMBER OF COOMMERCCE IN THE CCOUNTYY OF OORIGINN.X BENEFFICIARRYS CERRTIFIEED COPPY OF CABLEE TO TTHE ACCCOUNTTEES AADVISIING SHHIPMENNT IMMMEDIATTELY AAFTER SHIPMMENT EEFFECTTED.X CLEEAN AIIR WAYYBILL CONSIIGNED TO

44、 ORRDER OOF ISSSUING BANK MARKEED FREEIGHT COLLEECT SHHOWINGG THE L/C NNO. ANND NOTTIFY TTHE APPPLICAANT WIITH FUULL ADDDRESSS.:47A Addditioonal ccondittions: :48 Perriod ffor prresenttationn:15 DDAYS:49 connfirmaation instrructioon: WIITHOUTT53A reiimburssementt bankk-BIC: :78 insstructtions to paay/accc/neg bk:1.Each preseentatiion muust bee noteed on the rreversse of this advicce.2. All documm