精品世格SimIS国际结算信用证实训答案.docx
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精品世格SimIS国际结算信用证实训答案
【关键字】精品
信用证
进口信用证业务
申请人申请开证01
P10合同(15分)
P11交代工作
程:
资料看得怎么样了?
陈:
看的差不多了。
(5分)
还没有看好
P13按钮选择
程:
你看看这份合同,要求的是哪种信用证方式的?
陈:
即期信用证(5分)
远期信用证
P17按钮选择
程:
你还记得合同中规定的这批货物的装运期是什么时候呢?
陈:
之前
最迟(5分)
P20选择题(10分)
程:
我再问问你,合同中规定了哪些单据是需要BPM公司准备的吗?
(ACDE)
陈:
A商业发票
B合同
C装箱单
D海运提单
E保障单据
F原产地证书
P22选择单据(10分,选错1次减2分)
托收委托书
信用证开证申请书
购买外汇申请书
境外汇款申请书
客户交单联系表
信用证修改申请书
P28按钮选择
程:
不错!
去银行开证之前,先要填写好开证申请书的。
那在填写开证申请书之前还要做什么审核工作,你知道吗?
陈:
要先检查一下我们开证的授信额度。
(5分)
是需要检查一下合同是否正确。
P32申请书填写(10分)
1、JIANGSUSENORINTERNATIONALGROUPCORPORATION
NO.,210005,
2、BPMNUTRITIONCO.,LTD
3、USD24000.00
P34点选题(15分)
指出申请书中以下栏位:
*信用证到期日*交单期限*付款方式*装运信息(CDF)
P36选择单据(拖拽题)(10分)
P38流程回顾(10分)
申请人申请开证02
P5单选(10分)
请你想想,刘云与客户采用不可撤销信用证为结算方式最大的特点是什么呢?
(B)
A.这种方式可以给嘉园国际集团双重的付款承诺
B.能得到开证行的付款承诺
C.给予嘉园国际集团最大的灵活性
D.给予芬兰DARI公司最大的安全性
P6按钮选择(10分)
刘:
芬兰DARI公司的节能灯泡合同已经传过来了。
你拿过去了解一下。
你看看,根据合同要求,对方需要准备汇票吗?
答:
需要(10分)
不需要(0分)
P8正确+按钮选择
刘:
不错,你知道这批货物是否允许溢短装呢?
答:
不允许溢短装(0分)
允许5%溢短装(10分)
允许10%溢短装(0分)
P11正确+按钮选择(10分)
刘:
嗯,那货物运输保险该怎么办理啊?
答:
由我们公司办理(10分)
由客户办理保险(0分)
P13多选(10分)
刘:
帮我一起看看,哪些单据到时候是要对方提交给我们的。
(ABCDE)
答:
A发票
B装箱单
C提单
D保险单据
E原产地证书
P15按钮选择(10分)
刘:
我在申请开证的时候是否需要指定DARI公司的交单银行呢?
答:
需要(0分)
不需要(10分)
P18按钮点选(10分/尝试次数)
答案:
开证申请书
P20填空题(30分/尝试次数)
Beneficiary(Fullnameandaddress)
L/CNo.
DARIGENERALTRADINGCO.
AKEDSANTERINKAUTOP9,FINLAND
Ex-CardNo.
ContractNo.
SHDS12031
Dateandplaceofexpiryofthecredit
2013-01-15INFINLAND
Partialshipments
Transshipment
☐Issuebyairmail☐Withbriefadvicebyteletransmission
☐allowed☒notallowed
☐allowed?
☒notallowed
☐Issuebyexpressdelivery
☒Issuebyteletransmission(whichshallbetheoperativeinstrument)
Loadingonboard/dispatch/takinginchargeat/from
HELSINKI,FINLAND
Amount
notlaterthan
2012-12-31
USD36160.00
SAYUSDOLLARSTHIRTYSIXTHOUSANDONEHUNDREDANDSIXTYONLY.
Fortransportationto:
QINGDAO,CHINA
CreditavailablewithANYBANK
☐bysightpayment☐byacceptance☒bynegotiation
Descriptionofgoods:
☐bydeferredpaymentat
ENERGYSAVINGELECTRONICLAMP
ART.NOFCL-22,22W,1040PCUSD3.50/PC
ART.NOFCL-32,32W,1040PCUSD5.50/PC
CIFQINGDAO
againstthedocumentsdetailedherein
☒andbeneficiary'sdraft(s)fo’100%ofinvoicevalue
atSIGHT
onBANKOFOFCHINA,QINGDAOBRANCH
Packing:
☐FOB☐CFR☒CIF
40PCS/CTN,INSTRONGEXPORTCTNS
☐orotherterms
Documentsrequired:
(markedwithX)
1.(×)Signedcommercialinvoicein 5 copiesindicatingL/CNo.andContractNo.
2.(×)FullsetofcleanonboardBillsofLadingmadeout TOORDER and[]blankendorsed,marked"freight[]“tocollect/[×]prepaid’’
3.( )Airwaybillsshowing“freight[ ]tocollect/[ ]prepaid[ ]indicatingfreightamount"andconsigne”to
4.( )Wenormalissuedbyconsignedto
5.(×)InsurancePolicy/Certificatein2copiesfor110%oftheinvoicevalueshowingclaimspayableinchinaincurrencyof
thedraft,blankendorsed,covering[ ]OceanMarineTransportation/[ ]AirTransportation/[ ]Overland
Transportation[ ×]AllRisks,WarRisks.
6.(×)PackingList/WeightMemoin 4 copiesindicatingquantity,grossandnetweightsofeachpackageandpackingconditionsas
calledforbytheL/C.
7.( )CertificateofQuantity/Weightincopiesissuedbyanindependentsurveyorattheloadingport,indicatingtheactualsurveyed
quantity/weightofshippedgoodsaswellasthepackingcondition.
8.(×)CertificateofQualityin2copiesissuedby[ ]manufacturer/[ ]publicrecognizedsurveyor/[×].BytheInspectionandquarantineorganization.
9.()Beneficiary’sCertifiedcopyofcable/telexdispatchedtotheaccouterswithinhoursaftershipmentadvising[ ]nameof
vessel/[ ]fightNo./[ ]wagonNo.,date,quantity,weightandvalueofshipment.
10.()Beneficiary’sCertificateCertifyingthatextracopiesofthedocumentshavebeendispatchedaccordingtothecontractterms.
11.()ShippingCo’scertificateattestingthatthecarryingvesselischarteredorbookedbyaccounteeortheirshippingagents:
12.()Otherdocuments,ifany
Additionalinstructions:
1.(×)Allbankingchargesoutsidetheopeningbankareforbeneficiary'saccount.
2’(×)Documentsmustbepresentedwithin15daysafterdateofissuanceofthetransportdocumentsbutwithinthevalidityofthiscredit.
3.( )Thirdpartyasshipperisnotacceptable,ShortForm/BlankbackB/Lisnotacceptable.
4.(×)Bothquantityandcreditamount_5_%moreorlessareallowed.
5.( )PrepaidfreightdrawninexcessofL/Camountisacceptableagainstpresentationoforiginalchargesvoucherissuedbyshipping
Co/AirLine/orit’sagent.
6.()Alldocumentstobeforwardedinonecover,unlessotherwisestatedabove
7.( )Otherterms,ifany
申请人申请开证03
P6提问(15分)
吴:
我先来考考你,如果是你签订合同的话,应该选择哪种结算方式呢?
D/PATSIGHT
L/CATSIGHT
L/C90DAYSAFTERSIGHT(10分)
T/TBEFORESHIPMENT
P13提问(10分)
吴:
你知道这批货物的起运地是哪里呢?
(B)
A、BOSTON
B、NEWYORK
C、FUZHOU
D、SHENZHEN
P14填空(10分)
吴:
合同的总金额是多少呢?
USD41000
P15提问(10分)
吴:
合同中用了什么样的贸易术语呢?
(B)
A、FCA
B、CPT
C、FOB
D、CIF
E、CFR
P16提问(10分)
吴:
美国客商的账户行是哪个?
(C)
A、CITIZENSBANKOFPENNSYLVANIA
B、BANKOFAMERICA,N.A,BOSTON,MA
C、CITIBANK,N.A,NEWYORK
P18提问(10分)
吴:
你知道开证之前还得填写什么单据吗?
(A)
A、信用证开证申请书
B、信用证修改申请书
C、境外汇款申请书
D、购汇/用汇申请书
P20提问(10分)
吴:
对了,开证之前得先填了开证申请书。
我这里有一份银行的收费表,你觉得我们这次选哪个银行去开证比较好呢?
(A)
A、中国银行
B、渣打银行
C、中国工商银行
D、招商银行
P23开证申请书填写(20分/尝试次数)
IRREVOCABLEDOCUMENTARYCREDITAPPLICATION
TO:
BANKOFCHINAFUZHOUBRANCH
Date:
2013-5-11
☐Issuebyairmail☐Withbriefadvicebyteletransmission
CreditNo.
☐Issuebyexpressdelivery
√Issuebyteletransmission(whichshallbetheoperativeinstrument)
Dateandplaceofexpiry
Aug11,2013
Applicant
Beneficiary(Fullnameandaddress)
FUZHOUJAVEBUSINESSGROUPCO.LTD.
NO.216FUWANROAD,FUZHOUCITY
WINSOCORPORATION
555LEXINGTONAVENUE,10THFLOOR,ROOM202,
NEWYORK
NY10017
AdvisingBank
Amount
CITIBANK,N.A,NEWYORKNO.5324THEFIFTHAVENUE,BROOKLYN,NEWYORK
USDOLLARSFORTYONETHOUSANDONLY.
Creditavailablewith
Partialshipments
Transhipment
ANYBANKINNEWYORK
☐allowed√notallowed
☐allowed√notallowed
By
Loadingonboard/dispatch/takinginchargeat/from
☐sightpayment√acceptance☐negotiation
NEWYORK,USA
☐deferredpaymentat
notlaterthan
10JULY,2013
againstthedocumentsdetailedherein
Fortransportationto:
FUZHOU,CHINA
√andbeneficiary'sdraft(s)for100%ofinvoicevalue
√FOB☐CFR☐CIF
at90DAYSAFTERB/LDATEsight
☐orotherterms
drawnonANYBANK
Documentsrequired:
(markedwithX)
1.(X)Signedcommercialinvoicein 3 copiesindicatingL/CNo.andContractNo.SC132105
2.(X)FullsetofcleanonboardBillsofLadingmadeouttoorderandblankendorsed,marked"freight[]tocollect/[X]
prepaid[ ]showingfreightamount"notifyingTHEAPPLICANT.
( )Airwaybills/cargoreceipt/copyofrailwaybillsissuedbyshowing“freight[ ]tocollect/[ ]prepaid[ ]indicatingfreightamount"andconsignedto____________________________.
3.()InsurancePolicy/Certificatein copiesfor %oftheinvoicevalueshowingclaimspayableinin
currencyofthedraft,blankendorsed,coveringAllRisks,WarRisksand.
4.(X)PackingList/WeightMemoin 3 copiesindicatingquantity,grossandweightsofeachpackage.
5.( )CertificateofQuantity/Weightin copiesissuedby__________________.
6.()CertificateofQualityin copiesissuedby[]manufacturer/[ ]publicrecognizedsurveyor_________________.
7.(X)CertificateofOriginin 1 copies.
8.()Beneficiary'scertifiedcopyoffax/telexdispatchedtotheapplicantwithin daysaftershipmentadvisingL/CNo.,nameofvessel,dateofshipment,name,quantity,weightandvalueofgoods.
Otherdocuments,ifany
Descriptionofgoods:
100%COTTONSHIRTS
2000DOZS
USD20.5PERDOZEN
FOBNEWYORK,USA
Additionalinstructions:
1.(X)Allbankingchargesoutsidetheopeningbankareforbeneficiary'saccount.
2.()Documentsmustbepresentedwithin15daysafterdateofissuanceofthetransportdocumentsbutwithinthevalidity
ofthiscredit.
3.( )Thirdpartyasshipperisnotacceptable,ShortForm/BlankbackB/Lisnotacceptable.
4.(X)Bothquantityandcreditamount_10_%moreorlessareallowed.
5.()Alldocumentsmustbesenttoissuingbankbycourier/speedpostinonelot.
( )Otherterms,ifany
P25提问(10分)
吴:
行了,麻烦你把开信用证需要的材料一起准备给我吧。
(ADE)
A、合同
B、商业发票
C、装箱单
D、形式发票
E、开证申请书
申请人申请改证01
P8点选题(10分)(ABCD)(2367)
P13选择
袁:
怎么样,看完了吗?
知道接下去该怎么做吗?
王:
通知客户同意改证(10分/尝试次数)
去银行改证
P17选择单据(10分/尝试次数)
P20申请书填写(40分/尝试次数)
CreditNo.信用证号码
LC-520-046789
No.ofAmendment修改次数
01
Applicant申请人
TIANJINFLYMACROINTERNATIONALGROUPTRADINGCOMPANY
NO.392ECONOMICDEVELOPMENTAVENUE,BEICHENDISTRICTOFTIANJIN
AdvisingBank通知行
BankofChina,NewYorkBranch
Beneficiary(beforethisAmendment)
受益人(在本次修改前)
ANNGENERALTRADINGCO.
Domsstreet99,D-20095NewYork,U.S.
CurrencyandAmount(infigures&words)币种及金额(大、小写)USD91500.00
SAYNINETYONETHOUSANDFIVEHUNDREDONLY.
Theabove-mentionedCreditisamendedasfollows(Seeboxmarkedwith“×”):
上述信用证修改如下(用“×”在方框中标识):
□Thelatestshipmentdateextendedto//(YY/MM/DD)
最迟装运日期延长至(年/月/日)
Expirydateextendedto2013/08/15(YY/MM/DD)
有效期延长至(年/月/日)
□Amount□increased/□decreasedbyto
金额□增/□减至
Othertermsorseeattachment(s):
1)Underfield42C,thetenorofdraftis“ATSIGHT”INSTEADOF“AT30DAYSAFTERSIGHT”.
2)Underfield46A,theconsigneeofB/Lshouldbe“TOORDER”not“TOAPPLICANT”