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2012-10-23
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实务操作背景资料:

进口商:温州环球贸易有限公司

UNIVERSAL TRADING CO., LTD

ADDRESS: RM 1201-1216 GAOLIAN BUILDING CHEZHAN ROAD, WENZHOU, CHINA

法人代表:陈艾

电话:0577-86739000

账号:31-45-89120912

出口商:日本岩谷株式会社

IWATANI CORPERATION

1-3-6 HOMMACHI, OSAKA

JAPAN

进口产品:贝齿清凉薄荷漱口水

PLAX FRESHMINT MOUTHWASH

规格:200ml/Bottle,净重250克(G)/Bottle

贸易术语:CIF WENZHOU 每瓶2.88美元

总数量:40320瓶(Bottles)

装运港:大阪(OSAKA)

卸货港:上海(SHANGHAI)

运输要求:不允许分批,不允许转运,一个二十尺集装箱装运

最迟装运日:2011年5月15日

支付方式:即期议付信用证,汇票金额为发票金额的百分之百

开证日期:2011年4月5日

开证银行:中国银行温州分行

通知行:中国银行大阪分行

付款行:中国银行杭州分行

开证方式:SWIFT

信用证有效期:2011年5月25日

到期地点:日本大阪

单证要求:发票一式三份显示合同号码和信用证号码

装箱单一式三份

清洁已装船提单一套,做成“凭指示”,空白背书,通知开证申请人

保险单一式两份,空白背书,承保中国人民保险公司的一切险,加一成,赔付地

点为中国,赔付币制与汇票币制一致

有关当局签署的产地证一份

官方机构签署的质量检验证一份

其他要求:交单期是提单日期后10天内但又必须在信用证有效期内

第三方单证不接受,简式提单不接受

中国以外的银行费用由受益人承担

合同号码:CT110120

根据以上业务背景,完成下面三个任务。

任务1:读懂合同相关条款并填写信用证开证申请书。

任务2:根据开证申请书内容,用MT700报文制作一份信用证。

任务3:根据制作好的信用证,填写信用证通知书。

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2012-10-23 10:49:58
表5—2 信用证开证申请书
IRREVOCABLE DOCUMENTARY CREDIT APPLICATION
(1)TO:                 (2)Date:         
(3)Issue by airmail      (4)With brief advice by teletransmission        (7)Credit No.
(5)Issue by express delivery         
(6)Issue by teletransmission (which shall be the operative instrument)        (8)Date and place of expiry         
(9)Applicant        (10)Beneficiary (Full name and address)
       
(11)Advising Bank        (12)Amount
       
                  (15)Credit available with
(13)Partial shipments        (14)Transhipment       
allowed     not allowed        allowed     not allowed        By
(16)Loading on board/dispatch/taking in charge at/from        sight payment       acceptance         negotiation
        
        deferred payment at
(17)not later than                  against the documents detailed herein
(18)For transportation to:                   and beneficiary's draft(s) for       % of invoice value
FOB             CFR           CIF        at                    sight
or other terms (19)        drawn on   
(20)Documents required: (marked with X)
1. (   ) Signed commercial invoice in     copies indicating L/C No. and Contract No.    
2. (   ) Full set of clean on board Bills of Lading made out to order and blank endorsed, marked "freight [   ] to collect / [   ]
 prepaid [   ] showing freight amount" notifying                            .
 (  ) Airway bills/cargo receipt/copy of railway bills issued by                                 showing “freight [   ] to collect/[   ] prepaid [   ] indicating freight amount" and consigned to____________________________.
3. (  ) Insurance Policy/Certificate in      copies for       % of the invoice value showing claims payable in                                     in
 currency of the draft, blank endorsed, covering All Risks, War Risks and                                       .
4. (   ) Packing List/Weight Memo in     copies indicating quantity, gross and net weights of each package.
5. (  ) Certificate of Quantity/Weight in      copies issued by __________________.
6. (  ) Certificate of Quality in      copies issued by [ ] manufacturer/[   ] public recognized surveyor_________________.
7. (   ) Certificate of Origin in       copies .
8. (   ) Beneficiary's certified copy of fax / telex dispatched to the applicant within       days after shipment advising L/C No., name of vessel, date of shipment, name, quantity, weight and value of goods.
Other documents, if any
 
 
(21)Description of goods:

(22)Additional instructions:
1. (   ) All banking charges outside the opening bank are for beneficiary's account.
2. (   ) Documents must be presented within      days after date of issuance of the transport documents but within the validity
 of this credit.
3. (  ) Third party as shipper is not acceptable, Short Form/Blank back B/L is not acceptable.
4. (  ) Both quantity and credit amount ______ % more or less are allowed.
5. (   ) All documents must be sent to issuing bank by courier/speed post in    .
 (  ) Other terms, if any
(23)We request you to issue on our behalf and for our account your irrevocable credit in accordance with the above instruction(marked × where appropriate).
This credit will be subject to the uniform customs and practice for documentary credit(2007 revision, Publication No.600 of the International Chamber of Commerce, Paris, France), insofar as thy are applicable.

(24)STAMP OF APPLICANT:
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