最新国际结算课程设计

国际结算课程设计

国际结算课程设计

一、本课程实验目的

掌握跟单信用证结算方式在实际业务中的使用。

每位同学分别充当结算业务中的出口商，学会制作跟单信用证结算时所需的主要商业单据。

二、基础背景资料

根据给定信用证制作结算单据。

信用证如下：

ZCZC BSDDF1 0002090643 P3 SDAAOC SWIFT BSDDF1 0002090643 99 E N 701 99 S BASIC HEADER F 01 BKCHCNBJA500 9690 630741

APPL. HEADER O 700 1747000208 TDOMCATTBMTL 4242 982370 0002090647 N

+ TORONTO DOMINION BANK MONTREAL +QUEBEC CANADA (BANK NO: 8020006) +MONTREAL, CANADA

:MT: 701

----------ISSUE OF A DOCUMENTARY CREDIT ---------- SEQUENCE OF TOTAL

: 27 : 1/2 FORM OF DOCUMENTARY CREDIT : 40A: IRREVOCABLE Documentary Credit Number

:20 :

I1757119 DA TE OF ISSUE

:31C: DA TE AND PLACE OF EXPIRY

:31D: 000415NEG BANK APPLICANT :50C: BENEFICIARY :59 : SHANDONG GARMENTS IMP EXP . CORP . 70 SICHUAN ROAD, QINGDAO

CURRENCY CODE, AMOUNT :32B: A V AILABLE WITH …BY … :41D: A V DRAFTS A T … :42C: DRAFTS A DRAWEE :42D: PARTIAL SHIPMENT :43P: TRANSSHIPMENT :43T: Loading/Dispatch/Taking/From :44A: THE PEOPLE ’S REP . OF CHINA FOR TRANSPORTA TION TO … :44B: MONTREAL, QUE., CANADA LA TEST DA TE OF SHIPMENT :44C: 信用证是否可条款代信用证号到期日和到

DOCUMENTS

COMMERCIAL INVOICE IN TRIPLICA TE

CANADA CUSTOMS INVOICE OF DEPARTMENT OF NA TIONAL REVENUE/CUSTOMS AND EXCISE IN TRIPLICA TE PACKING LIST IN TRIPLICA TE FULL SET OF CLEAN ON BOARD MARINE/OCEAN BILLS OF LADING TO ORDER BLANK ENDORSED MARDED FREIGHT PREPAID NOTIFY

C AN

D G LINGERI

E (1998) INC. AND DA TED LA TEST MARCH 31/2000.

EXPORT LICENSE INSURANCE POLICY OR CERTIFICA TE COVERING MARINE RISKS, ALL RISKS, FOR 110 PERCENT OF THE INVOICE V ALUE

CHARGES :71B: ALL BANKING CHARGES OUTSIDE CANADA ARE FOR APPLICANT ’S ACCOUNT PERIOD FOR PRESENTA TIONS :48 : WITHIN 15 DAYS AFTER DA SHIPMENT BUT WITHIN CONFIRMATION INSTRUCTION :49 : WITHOUT INSTRUCTION TO BANK

:78 : NEGOTIATING BANK TO AIRMAIL (1) DRAFT(S) AND COMPLETE SET OF DOCUMENTS (2) REMAINING DOCUMENTS BY NEXT MAIL TO US ON RECEIPT OF DOCUMENTS IN ORDER AT OUR COUNTER WE SHALL PAY A DEPOSITORY OF NEGOTIATING BANK ’S CHOOSING TRAILER

MAC: 4678C676 CHK:982922E807BA

NNNN ZCZC BSDDF1 0002090643 P3 SDAAOC SWIFT BSDDF1 0002090643 99 E N 701 99 S BASIC HEADER F 01 BKCHCNBJA500 9690 630741 APPL. HEADER O 700 1747000208 TDOMCA TTBMTL 4242 982370 0002090647 N + TORONTO DOMINION BANK MONTREAL +QUEBEC CANADA (BANK NO: 8020006) +MONTREAL, CANADA :MT: 701 ----------ISSUE OF A DOCUMENTARY CREDIT ---------- SEQUENCE OF TOTAL :27 : 2/2 Documentary Credit Number :20 :

三、课程设计要求

1、翻译信用证；

2、根据信用证制作汇票；

3、根据信用证要求制作所需单据；

四、考核内容

1、课程设计报告一份（1000字左右）；

2、信用证翻译一份；

3、汇票；

4、信用证所要求的所有单证。

提醒：所有单据包括汇票都可以在POCIB 百科中找到模板，POCIB 百科有详细的填写说明。 要 求1、用A4纸打印。2、要求有封面：班长制作统一封面式样，发给每位同学。 封面要求：1）“国际结算课程设计”字样；2）班级；学号；姓名

DESCRPT OF GOODS/SERVICES :45B: 16/84 PCT COTTON/POLYESTER WOVEN SA TIN

S/C 20SGC5102

1020 PCS PYJAMA STYLE 1539 A T CAD8.90 PER PC.

240 PCS NIGHT SHIRT STYLE 1540 A

T CAD5.40 PER PC. 600 PCS HOUSECOA T STYLE 1541 A T CAD8.90 PER PC.

964 PCS PYJAMA STYLE 1542 A T CAD8.90 PER PC.

420 PCS NIGHT SHIRT STYLE 1543 A T CAD6.40 PER PC.

240 PCS NIGHT SHIRT STYLE 1544 A T CAD5.00 PER PC.

480 PCS HOUSECOA T STYLE 1545 A T CAD8.90 PER PC.

C.I.F. MONTREAL ADDITIONAL CONDITIONS :47B: SPECIAL CONDITIONS CONTAINER SHIPMENT ALLOWED INSURANCE TO BE COVERED BY SHIPPER SHIPMENT ONLY ON ANY ONE OF THE FOLLOWING FOUR SHIPPING LINES IS ACCEPTABLE 1. MITSUI O.S.K., 2. SEALAND, 3. AMERICAN PRESIDENT 4. KASE SHIPPING ENTERPRISE LT

D.

BENEFICIARY ’S CERTIFICATE ADDRESED TO ISSUING BK CONFIRMING THEIR ACCEPTANCE AND/OR NON-ACCEPTANCE OF ALL AMENDMENTS MADE UNDER THIS LC QUOTING THE RELEV ANT AMENDMENT NO., IF THIS LC IS NOT AMENDED SUCH STATEMENT IS NOT REQUIRED. ALL DOCUMENTS CALLED FOR UNDER THIS CERDIT, EXCEPT THOSE WHICH THE CREDIT SPECIFICALLY STATES CAN BE ‘COPIES ’, MUST BE CLEARLY MARKED ON THEIR FACE AS ‘ORIGINAL ’. A DISCREPANCY HANDLING FEE OF CAD45.00 IS PAYABLE BY THE BENEFICIARY ON EACH DRAWING PRESENTED WHICH DOES NOT STRICTLY COMPLY WITH THE TERMS AND CONDITIONS OF THIS VREDIT AND HAS TO BE REFERRED TO THE APPLICANT. TRAILER

MAC:233E646C CHK: 50198DC6F8D2 NNNN