国际结算实验四信用证结算全.docx
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国际结算实验四信用证结算全
一、开证申请书
2003年5月10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。
APPLICATIONFORIRREVOCABLEDOCUMENTARYCREDIT
致：
中国银行广东省分行
LCNO.230BS-453222
TO:
BANKOFCHINA,GUANGDONGBRANCH
日期：
DATE:
MAY10,2003
兹请贵行以□言开口X电开按下述项目开立不可撤销信用证
Pleaseissuebyairmail/cablean
「revocableletterofcreditasfollows
有效期ExpiryDate:
July30,2003在受益人所在国Inthebeneficiary's
country
申请人APPLICANT（Name&Address）
CHINAIMP.&EXP.CORP.GUANGDONG
NTERNATIONALBUILDING,DONGFENGXIRD.,GUANGZHOU,P.R.CHINATEL:
89676777
受益人Beneficiary（Name&Address）PHILIPSHONGKONGLIMITEDCS/BUSINESSCOMMUNICATIONSYSTEM
26/F,HOPEWELLCENTRE,17
KENNEDYRD
HONGKONGTEL:
8215888/8215688
通知行（如未填与贵行可自选）
ADVISINGBANK（IFBLANK,AT
YOUROPTION）
金额Amount（infiguresandwords）USD77,495.79SAYU.S.DOLLARSSEVENTYSEVENTHOUSANDFOURHUNDREDNINETYFIVEANDCENTSSEVENTYNINEONLY
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。
Availablebydraftdrawn,atyouroption,onus/youoryourcorrespondent
atsightfor100%oftheinvoicevalueaccompaniedbythefollowingdocuments.
忖商业发票一式份标明信用证号码和合同号码。
Signedcommercialinvoicein4copiesindicatingL/CNo.andContractNo..
|»全套清洁已装船海运提单/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。
FullsetofcleanonboardOCEANBILLSOFLADING/FORWARDING
AGENT'SRAILWAYCARGORECEIPTSmadeouttoorderandendorsedin
blank,markedFREIGHTPREPAID/FREIGHTTOCOLLECTandnotify.
恫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。
CleanAirWayBillconsignedtoyourbankmarkedFreightCollectshowing
thisL/CNo.andnotifytheapplicantwithfulladdress.
I＞保险单或保险凭证一式份空白背书按%的CIF金额注明赔款在目的地以汇票同种货币支付投保：
学会货物险条款（一切险/平安险）、学会战争险、学会罢工暴动民变险。
Insuraneepolicy/certificateincopiesblankendorsed,forpctoftheCIF
valueshowingclaimspayableatdestinationinthesamecurrencyasthe
draftandcovering:
InstituteCargoClauses（A/B/C）,InstituteWarClauses
andInstituteS.R.C.C.Clauses
装箱单或重量单份Packinglist/weightmemoin4copies.
恤由出具之品质证份Certificateofqualityin4copiesissuedbythe
manufacturers
”由出具之产地证份Certificateoforiginin3copiesissuedbythe
ChamberofCommerceinthecountryofOrigin
MBeneficiary'scopyofcabletotheaccounteesadvisingshipmentimmediatelyaftershipmentmade.
装运货物Coveringshipmentof:
COMPONENTSFORSOPHO-S
451482-155200
SHIPPING-站巨皿侧匚比凯也
MAKUS™&ITA^2HOUCHINA
QUANTITY:
1LOTFCAAMSTERDAM
由ShipmentFromAMSTERDAM装运至To
分批装运PartialShipments国准许allowed
□禁止prohibited
转运
Transshipment准许allowed
-禁止prohibited
GUANGZHOU不迟于Latest:
July15,2003
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（Theseshallprevailoverallprinted
termsincaseofanyapparentconflict）
中国广州以外的一切银行费用由受益人负担。
Allbankingchargesoutside
Guangzhou,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。
Documentsmustbepresentedwithin15daysafterthedateofissuaneeof
theshippingdocument（s）butwithinthevalidityofthecredit.
开证申请人签章
Stamp&SignatureofApplicant
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Subject
toUCPICCprevailingrevision）。
（1）申请人公司
CHINAIMP.&EXP.
CORP.GUANGDONG
（2）受益人公司
PHILIPSHONG
KONGLIMITED
（3）通知行是否已由申请人指定
NO
（4）信用证到期地点和时间
ExpiryDate:
July30,2003Inthebeneficiary'scountry
（5）受益人开立汇票的要求
Availablebydraftdrawn,atyouroption,onus/youoryourcorrespondentatsightfor100%oftheinvoicevalue
（6）单据种类、份数、要求
6种、17份，要求见申请书中部红色字体内容
⑺货物装运港、目的港、最迟装船期
ShipmentFromAMSTERDAM;GUANGZHOU;July15,2003
（8）能否分运，能否转运
Allowed
Allowed
（9）银行费用由哪方支付
Allbanking
chargesoutside
Guangzhou，Chinaareforbeneficiary'saccount
（10）交单期
Documentsmustbepresentedwithin15daysafterthedateofissuaneeoftheshippingdocument（s）butwithinthevalidityofthecredit.
（11）开证行处理信用证业务的依据是什么
开证申请书中所列的单据要求
（12）开证行除审查申请书外，还应处理哪些事宜
审查申请人资信能力、售汇、授信
（13）开证行在什么情况下可免责
见实验教材P67
、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。
Dateandplaceofissue:
MAY10,2003
DateandplaceofexpiryJULY30,2003incountryofbeneficiary
Applicant:
CHINAIMP.&
EXP.CORP.GUANGDONGNTERNATIONALBUILDING,
DONGFENGXI
RD.,GUANGZHOU,P.R.CHINA
TEL:
89676777
Beneficiary
PHILIPSHONGKONGLIMITED
CS/BUSINESSCOMMUNICATION
SYSTEM
26/F.,HOPEWELLCENTRE,
17KENNEDYRD.,HONGKONGTEL:
8215888/8215688
AdvisingBank:
BANKERSTRUST
HONGKONG
Amount:
USD77,495.79
SAYU.S.DOLLARSSEVENTYSEVENTHOUSANDFOUR
HUNDREDNINETYFIVEANDCENTSSEVENTYNINE
ONLY
Partialshipments®allowedI口notallowed
Transshipment用allowed
□notallowed
ShipmentfromAMSTERDAMfortransportationtoGUANGZHOU,CHINA
LatestJULY15,2003
CreditavailablewithANYBANK:
□bypaymentatsight
口bydeferredpaymentat:
□byacceptaneeofdraftsat:
区bynegotiation
againstthedocumentsdetailedherein
区andofyourdraftsatsightforFULLinvoicevaluedrawnonus.
国SignedcommercialinvoiceinFOURcopiesindicatingL/CNo.and
ContractNo.Fullsetofcleanonboardmarinebillsofladingmadeoutto
order,endorsedinblankandmarkedFREIGHTPREPAID/TOCOLLECTandtonotify:
口Insuraneepolicyorcertificateinduplicateblankendorsed,forpctofthe
CIFvalueshowingclaimspayableatdestinationinthesamecurrencyasthedraftandcoveringInstituteCargoClauses（）,InstituteWarClauses
andInstituteS.R.C.C.Clause.
囚Packinglist/WeightmemoinFOURcopies.
0CertificateofqualityinFOURcopiesissuedbyTHEMANUFACTURERS.
ECertificateoforigininTHREEcopiesissuedbyTHECHAMBEROFCOMMERCEINTHECOUNTYOFORIGIN.
EBENEFICIARYSCERTIFIEDCOPYOFCABLETOTHEACCOUNTEES
ADVISINGSHIPMENTIMMEDIATELYAFTERSHIPMENTEFFECTED.ECLEANAIRWAYBILLCONSIGNEDTOORDEROFISSUINGBANK
ANDNOTIFYTHE
MARKEDFREIGHTCOLLECTSHOWINGTHEL/CNO
APPLICANTWITHFULLADDRESS.
Coveringshipmentof:
COMPONENTSFORSOPHO-S
QTY:
ONELOT
451482-155200
SHIPPINGMARKS03EMHKHNCT02002=GUANGZHOUCHINA
FCAAMSTERDAM
OTHERTERMSANDCONDITIONS:
AllbankingchargesoutsideGuangzhou,Chinaareforbeneficiary'saccount.
Documentsmusttobepresentedwithin15daysafterthedateofissuaneeoftheshippingdocument（s）butwithinthevalidityoftheCredit.
TO:
BANKERSTRUSTHONGKONG
FM:
BANKOFCHINAGUANGDONGPROVINCIALBRANCH
DATE
TEST无
ATTN:
L/CADVISINGDEPT
WEHEREBYISSUEOURIRREVOCABLEDOCUMENTARYCREDITAS
FOLLOWS:
DOC.CREDITNUMBER:
EXPIRYDATENPLACE:
JULY30,2003incountryofbeneficiary
APPLICANT:
CHINAIMP.&EXP.CORP.GUANGDONG
INTERNATIONALBUILDING,DONGFENGXIRD.,GUANGZHOU,P.R.CHINA
BENEFICIARY:
PHILIPSHONGKONGLIMITED
CS/BUSINESSCOMMUNICATIONSYSTEM
26/F.,HOPEWELLCENTRE,
17KENNEDYRD.,HONGKONG
CURR/AMOUNT:
USD77,495.79
AVAILABLEWITH:
negotiationbank
DRAFT（S）ATSIGHTFORfullinvoiceVALUEONus
DOCUMENTSREQUIRED:
-SignedcommercialinvoiceinFOURcopiesindicatingL/CNo.and
ContractNo.Fullsetofcleanonboardmarinebillsofladingmadeouttoorder,endorsedinblankandmarkedFREIGHTPREPAID/TOCOLLECTandtonotify:
-Packinglist/WeightmemoinFOURcopies.
-CertificateofqualityinFOURcopiesissuedbyTHEMANUFACTURERS
-CertificateoforigininTHREEcopiesissuedbyTHECHAMBEROFCOMMERCEINTHECOUNTYOFORIGIN.
-BENEFICIARYSCERTIFIEDCOPYOFCABLETOTHEACCOUNTEES
ADVISINGSHIPMENTIMMEDIATELYAFTERSHIPMENTEFFECTED
-CLEANAIRWAYBILLCONSIGNEDTOORDEROFISSUINGBANKMARKED
FREIGHTCOLLECTSHOWINGTHEL/CNOANDNOTIFYTHE
APPLICANTWITHFULLADDRESS.
PRESENTATIONPERIOD:
Documentsmusttobepresentedwithin15
daysafterthedateofissuaneeoftheshippingdocument（s）butwithinthevalidityoftheCredit.
COVERINGSHIPTOFGOODS:
COMPONENTSFORSOPHO-S
451482-155200
QTY:
ONELOTSHIPPINGMARKS03EMHKHNCT02002
=GUANGZHOUCHINA
FCAAMSTERDAM
DELIVERYTERMS:
SHIPPINGMARK:
LOADING/DESPATCHAT/FM:
AMSTERDAM
FORTRANSPORTATIONTO:
GUANGZHOU,CHINALATESTDATEOFSHIPMENT:
LatestJULY15,2003PARTIALSHIPMENT:
allowed
TRANSSHIPMENT:
allowed
ADDITIONALCONDITIONS:
-AllbankingchargesoutsideGuangzhou,Chinaareforbeneficiary'saccount.
-Documentsmusttobepresentedwithin15daysafterthedateofissuaneeoftheshippingdocument（s）butwithinthevalidityoftheCredit.
-THISCREDITISSUBJECTTOUCPICCPREVAILINGREVISION.
THISISTHEOPERATIVEINSTRUMENT,NOMAILCONFIRMATIONTOFOLLOW.
ABCHUNAN
NNNN
（二）简电信用证
CHINAIMP.&EXP.CORP.GUANGDONG指示开证行开立信开信用证（issue
byairmail）,中国银行广东省分行于次日寄送信开信用证并向通知行发送简电信用证。
MSGNOLCNO.
TO:
BANKERSTRUST
HONGKONG
FM:
BANKOFCHINA
GUANGDONGPROVINCIALBRANCH
DATE:
MAY10,2003
TESTxxxFORUSDUSD77,495.79
PLEASEADVISEBENEFICIARYTHATWEISSUEDIRREVOCABLECREDIT
NO.LCNO.230BS-453222ONMAY10,2003（根据第
（一）题
FAVOUR:
PHILIPSHONGKONGLIMITED
CS/BUSINESSCOMMUNICATIONSYSTEM
ACCOUNT:
CHINAIMP.&EXP.CORP.GUANGDONG
AMOUNT:
SAYU.S.DOLLARSSEVENTYSEVENTHOUSANDFOUR
HUNDREDNINETYFIVEANDCENTSSEVENTYNINE
ONLY
EXPIRY:
JULY30,2003
COVERINGGOODS:
Weshallreimburseyouinaccordaneewithyour
instructionsuponreceiptofdocumentsincomplianeewithcreditterms
SHIPMENTFROMFromAMSTERDAMTOGUANGZHOULATESTJuly
15,2003
THISISNOTANOPERATIVEINSTRUMENT,AIRMAILOPERATIVE
INSTRUMENTTOFOLLOW.
（三）SWIFT开证
中国银行广东省分行接受CHINAIMP.&EXP.CORP.GUANGDONG开证申请,
于次日采用SWIFT对外开立信用证。
:
40Aformofdocumentarycredit:
IRREVOCABLEDOCUMENTARYCREDIT
:
20documentarycreditnumber:
LCNO.23OBS-453222
:
31Cdateofissue:
may10,2003
:
31Ddateandplaceofexpiry:
JULY30,2003incountryofbeneficiary
:
51sapplicantbank:
BANKOFCHINA
GUANGDONGPROVINCIALBRANCH
:
5
升级会员 