TMT国际贸易实训,上海金海贸易公司,操作一

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TMT实训小结正式

TMT实训小结正式

TMT实训小结本学期的TMT实训已接近尾声,这一次实训的主要内容是让我们熟练掌握网上的国际贸易操作流程。

通过一个学期的时间去完成一整套的贸易流程,不仅让我更加了解到国际贸易,而且再一次熟悉了它的具体操作,让它能在我的脑海中留下更深的影响,并在以后的实际工作中起到帮助。

通过国际贸易“TMT on line”模拟实习,我们在老师的指导下利用相关软件在网络上建立几近真实的国际贸易模拟环境,让我们在其中亲身实践,熟悉外贸业务的流程和惯例。

熟练运用交易磋商的各种基本技巧,体会国际贸易中不同当事人的不同地位面临的具体工作和互动关系,从而达到理论与实践相结合的目的。

通过本次实训业务操作训练,对我们国际经济与贸易专业的学生来说也为以后从事实际外贸工作,实现零距离上岗作业打下了坚实的基础。

本次国际贸易tmt模拟实训内容的具体流程为:交易前的准备工作及其建立业务关系→交易磋商(询盘、报盘、还盘、接受)与签订合同→信用证的开证,信用证的审证和改证→办理货物运输和保险→办理进出口报检和报关→缮制议付单据、结汇→办理出口核销退税。

通过不同阶段的准备工作到双方信函洽谈,最后到双方达成协议。

每一个步骤都要自己的亲历亲为,让我一次又一次熟悉运用自己所学的贸易知识,使自己顺利完成整套的工作流程。

1)交易前的准备工作及其建立业务关系:主要是让我们在模拟的环境下,发布商业信息,寻找客户,掌握国际贸易中如何利用商务信函建立业务关系,使贸易得以顺利进行。

2)交易磋商(询盘、报盘、还盘、接受)与签订合同:主要是使我们通过信函进行交易磋商,掌握商务信函的书写,以及交易磋商的步骤和遇到意外情况(比如针对客户对发盘时的一些刁难,如要求降价、交换条件等等)时的应变能力。

通过交易磋商,一方的发盘经另一方有效的接受后,合同即告成立。

双方受合同的约束,按照习惯做法,在交易达成后,一般都要签订书面合同。

3)信用证的开证,信用证的审证和改证:主要是使我们以中间人的角色掌握如何开出信用证,审证以及买卖双方有异议时,根据开证申请人的意见进行改证。

国际贸易实务模拟TMT答案--上海飞达进出口有限公司-2

国际贸易实务模拟TMT答案--上海飞达进出口有限公司-2

操作一:建立业务关系你公司是位于上海西部的一家专营轻工业品的贸易公司。

公司成立50年以来,在国内外享有很高的声誉,在世界各地拥有大量的客户。

近来,INTERNET网络上有一则消息, 科威特FLEISHMAN-HILLARD公司欲求购中国产的钟, 公司全称和详细的地址为:Fleishman-Hillard Link Ltd.DENSO HALL, KUWAITPHONE: 77 66 4 79 - 22 04 87TELEX: 23035 PCOKR PKCABLE: ALPLUCINEFAX NO: 92-21-7736479请参照上述基本要求, 给对方发一封要求建立业务往来的邮件, 要求格式完整、正确,内容包括公司介绍、可提供的产品介绍, 并随寄商品目录。

信函中应表达想与对方建交的热切愿望。

信函日期:2003年3月2日参考答案操作一:建交参考上海飞达进出口有限公司SHANGHAI FEIDA IMP.&EXP. CO., LTD.上海沪闽路100 号NO.100 HUMING ROAD SHANGHAI电话(PHONE): 电传(FAX):FLEISHMAN-HILLARD LINK LTD. DATE: 02-MAR-01 DENSO HALL , KUWAITDear Sir,We have got your name and fax number from the Internet and are glad to introduce ourselves to you as a specialized company handling light products. Our firm, which is located in the west of Shanghai, has been dealing in the line of importing and exporting light products for nearly half a century. By now, wehave been doing business with customers from many countries, and enjoy a high reputation. As one of the biggest dealers in China, we handle a wide range of clocks ,such as traditional Chinese clocks, electric clocks and so on. Last year, we exported over five million clocks of various kinds to Europe and Northern America.Our twenty years' experience of doing business with foreign customers has enabled us to know that Chinese clocks are selling well because of their attractive design, fine quality and low price. So we are confident that our commodities will be proved to be quite satisfactory to your customers.We are now taking this opportunity to express our desire to establish direct business relations with you on the basis of equality and mutual benefit. For your selection, we are sending you a copy of our latest catalog that might be suitable for your market .With best regards!Yours faithfully,SHANGHAI FEIDA IMP.&EXP.CO.,LTD.MANAGER操作二:出口报价核算品名:钟(clock)型号:8130G3 7808J1 7808P 8130G2订货量:每个品种的起码订货量为169箱,4个品种拼装在1个20'整箱内。

国际贸易实务模拟TMT答案--上海飞达进出口有限公司-2

国际贸易实务模拟TMT答案--上海飞达进出口有限公司-2

操作一:建立业务关系你公司是位于上海西部的一家专营轻工业品的贸易公司。

公司成立50年以来,在国内外享有很高的声誉,在世界各地拥有大量的客户。

近来,INTERNET网络上有一则消息, 科威特FLEISHMAN-HILLARD公司欲求购中国产的钟, 公司全称和详细的地址为:Fleishman-Hillard Link Ltd.DENSO HALL, KUWAITPHONE: 77 66 4 79 - 22 04 87TELEX: 23035 PCOKR PKCABLE: ALPLUCINEFAX NO: 92-21-7736479请参照上述基本要求, 给对方发一封要求建立业务往来的邮件, 要求格式完整、正确,内容包括公司介绍、可提供的产品介绍, 并随寄商品目录。

信函中应表达想与对方建交的热切愿望。

信函日期:2003年3月2日参考答案操作一:建交参考上海飞达进出口有限公司SHANGHAI FEIDA IMP.&EXP. CO., LTD.上海沪闽路100 号NO.100 HUMING ROAD SHANGHAI电话(PHONE): 电传(FAX):FLEISHMAN-HILLARD LINK LTD. DATE: 02-MAR-01 DENSO HALL , KUWAITDear Sir,We have got your name and fax number from the Internet and are glad to introduce ourselves to you as a specialized company handling light products. Our firm, which is located in the west of Shanghai, has been dealing in the line of importing and exporting light products for nearly half a century. By now, wehave been doing business with customers from many countries, and enjoy a high reputation. As one of the biggest dealers in China, we handle a wide range of clocks ,such as traditional Chinese clocks, electric clocks and so on. Last year, we exported over five million clocks of various kinds to Europe and Northern America.Our twenty years' experience of doing business with foreign customers has enabled us to know that Chinese clocks are selling well because of their attractive design, fine quality and low price. So we are confident that our commodities will be proved to be quite satisfactory to your customers.We are now taking this opportunity to express our desire to establish direct business relations with you on the basis of equality and mutual benefit. For your selection, we are sending you a copy of our latest catalog that might be suitable for your market .With best regards!Yours faithfully,SHANGHAI FEIDA IMP.&EXP.CO.,LTD.MANAGER操作二:出口报价核算品名:钟(clock)型号:8130G3 7808J1 7808P 8130G2订货量:每个品种的起码订货量为169箱,4个品种拼装在1个20'整箱内。

TMT金海贸易公司期末总结只是分享

TMT金海贸易公司期末总结只是分享

2011-2012年度第一学期外贸仿真实训总结院系:国际贸易学院班级:国贸08402姓名:刘轶歆学号:0840410216指导教师:韩常青2011年12月2号一、业务操作流程1、建交函金海贸易有限公司在《亚洲杂志》上看到丹麦F.L.SMIDTH公司欲求购中国产的自行车,于是向丹麦公司发出如下的建交函:上海金海贸易公司GOLDEN SEA TRADING CORPORATION-----------------------------------------------------------ADD.: 8TH FLOOR, JIN DU BUILDING , TEL: 86-21-64331255 277 WU XING ROAD, FAX: 86-21-64331256SHANGHAI, CHINA-----------------------------------------------------------TO: F.L.SMIDTH & CO. A/S FAX: (01)20 11 90DATE: MARCH 2, 2001Dear Sir or Madam,Nice to contact you! We have your name and address from the Asian Source. According the report, we know you are interested in Chinese bicycles. Here writing you with expectation of establishing business relationship.Now we take this opportunity to introduce our company. Our company was founded in 1978. We are a large comprehensive import & export company with many years' experience in trade.We are mainly produce all kinds of bicycles, traditional Chinese handicrafts, and so on. We are exporting bicycles of various brands among which "Forever" and "Phoenix" Brand are the most famous ones. Our products are enjoying popularity in Asia markets.If something is attracting, please let us know, then we should send you theprice sheet ,and our illustrated catalogs will be sent to you by separate post. Please do not hesitate to specify the items, which interest you and send us your inquiry by return.Hoping that this letter will be a forerunner to long-term profitable business to both parties, and looking forward to hear from you soonWith best regards.Yours faithfully,GOLDEN SEA TRADING CORP.Liu Yixin MANAGER2、出口报价核算商品:永久牌山地自行车货号:YE803⑴、实际成本=含税采购成本-退税收入=含税成本-含税成本*出口退税率/(1+增值税率=210-210*9%/(1+0.17)=193.8462(元)⑵、国内费用=出口包装费+仓储费+国内运杂费+商检费+报关费+港口费+业务费+其它=10 +(500+1000+650+50+800+2000+1000)/1200 =15.00(元)⑶、出口运费:使用40’的集装箱,每箱可装的数量为55/(1.2*0.76*0.5)≈120(箱)目的港为AARHUS,40’的整箱运费为3935 美元3935/120*8.25(美元兑人民币汇率)=270.5312(元/箱)⑷、出口报价:(实际成本+国内运费+国际运费)(193.8462+15+270.5312)CIFC5=570.6195(元)= USD 69.171-佣金率-(1+保险加成率)*保险费率1-(110%×0.9%)-5%-10%同理对货号为TE600 24'的商品进行核算如下:1. 实际成本=250-(250/1.17)×9%=230.7692(元)2. 国内费用=10 +(1000+700+800+500+2000+1000)/1200 =15.00(元)3. 出口运费:用40'集装箱装最合适55/(1.2×0.76×0.5) (取整)=120 箱3935/120×8.25=270.5312(元)(230.7692+15+270.5312)4. CIFC5=614.5702=USD 74.491-(110%×0.9%)-5%-10%3、发盘我方根据核算结果向买方发出发盘函,买方进行还价,我方又根据对方还价进行核算,看还价是否可以接受,根据结果给买方发去还盘函,对方发来确认,还盘生效。

国际贸易实训tmt 《实 习 报 告》

国际贸易实训tmt 《实 习 报 告》

实习报告实习名称: 出口业务模拟专业: 国际经济与贸易班级:09级4班学院: 经济管理学院姓名: 管菀柳学号:************ ****: ***2012年月日目录一、专业实习简介 (1)二、实习过程 (2)(一)注册公司(二)建立业务关系(三)还盘(四)签订合同,开立信用证,并审核修改信用证(五)租船定仓,填制报关,制单议付三、实习心得 (7)(一)提高了动手能力(二)拓宽学习知识面四、实习总结 (10)五、实习建议一、专业实习简介(一)实习时间本次实习时间从2010年12月19日至12月31日(二)实习地点本次实习的地点采用集中的方式,由学院统一安排机房,学生由同一时间进行模拟操作实习。

(三)实习目的通过TMT模拟实习平台模拟操作,熟悉外贸实务的具体操作程序,熟悉国际贸易的物流、资金流和业务流的运作方式,体会到国际贸易中不同当事人在不同地位、面临的具体工作和互动关系。

进一步加强对国际贸易知识的理解,完善自己的知识理论体系,加深对国际贸易活动的感性认识,加深对现代国际贸易现状的了解,培养认真、严谨的工作态度,培养我们自学和动手能力和理解能力以及思维能力,为以后从事实际进出口贸易工作,实现零距离上岗工作打下坚实的基础。

(四)实习内容根据相关的国际贸易法律与惯例,结合我国的实际情况与国际贸易实践,以出口贸易的基本过程为主线,以模拟设定的具体出口商品交易作背景,针对出口贸易中业务函电的草拟、商品价格的核算、交易条件的磋商、买卖合同的签订、出口货物的托运订舱、报验通关、信用证的审核与修改以及贸易文件制作和审核等主要业务操作技能。

二、实习过程(一)注册公司上海双城贸易有限公司Shanghai Twin City Trading Co., Ltd.Business Information注册资本:人民币伍佰万元公司类型:有限责任公司(国内合资)成立时间:1992年(二)建立业务关系我在模拟实训中受聘的公司是上海双城贸易有限公司,它是一家国有外贸企业,有多年经营钢铁制家具进出口业务大经验,公司主要经营“花园家具”等系列家具。

金海贸易公司实习报告【可编辑版】

金海贸易公司实习报告【可编辑版】

金海贸易公司实习报告【可编辑版】金海贸易公司实习报告金海贸易公司实习报告金海贸易公司实习报告实习报告实习名称: 专业: 学院: 姓名: 指导教师: 上海金海出口业务模拟国际经济与贸易班级: 经济管理学院学号:201X年12月 28日目录一、专业实习简介 1 包括实习时间、实习地点、实习方式、实习目的等。

二、实习过程 2(一)注册公司 2(二)三、实习心得 7(一)提高了动手能力 7(二)四、实习总结 10五、实习建议一、专业实习简介(一)实习时间本次实习时间从201X年12月19日至201X年12月28日。

(二)实习地点本次实习的地点采用集中的方式。

(三)实习方式在机房演习出口货物报关单的进出口业务流程。

(四)实习目的根据相关的国际贸易法律与惯例,结合我国的实际情况与国际贸易实践,以出口贸易的基本过程为主线,以模拟设定的具体出口商品交易作背景,针对出口贸易中业务函电的草拟、商品价格的核算、交易条件的磋商、买卖合同的签订、出口货物的托运订舱、报验通关、信用证的审核与修改以及贸易文件制作和审核等主要业务操作技能。

二、实习过程(一)建立业务关系(二)报价核算(三)发盘(四)还价核算(五)还盘(六)成交核算(七)合同签订(八)信用证理解(九)信用证分析审核(十)信用证修改(十一)履约安排(十二)托运(十三)报检(十四)投保(十五)包产地认证(十六)报关(十七)装运(十八)单据审核(十九)单据缮制(二十)交单(二十一)业务善后三、实习心得通过为期两周的国际贸易模拟实习,我以出口商金海公司的身份完成了整个出口流程。

在这个过程中,我熟悉了外贸实务的具体操作程序,尤其对在国际贸易中出口商所处的地位、面临的相关事宜有了较为感性的理解。

本次实习加深了我对现代国际贸易现状的了解,培养我动手能力和思维延展性,提醒我要以认真、严谨的工作态度投入到今后的学习和工作中去。

在这次模拟操作中共有:建立业务关系、出口报价核算、出口发盘、还价核算、出口还盘、成交核算、出口合同签订、信用证理解、信用证分析审核、修改信用证、履约安排、出口托运订舱、报检、出口货物投保、原产地认证、出口货物报验报关、装运、单据审核、单据缮制、交单、出口业务善后这21个具体步骤。

(操作一~十五)上海双城国际贸易公司 TMT实训

(操作一~十五)上海双城国际贸易公司 TMT实训

双城(集团)国际贸易公司2010-06-29 20:40:01| 分类:国贸实训作业| 标签:|字号大中小订阅操作一:建交参考双城(集团)国际贸易公司TWINS CITY GROUP INT'L TRADE CORP.地址:中国上海中山西路1271ADDR:SUITE 508,CONCH BUILDING号海螺大厦508室1271 ZHONGSHAN RD(W)SHANGHAI, CHINA 电话:86-21-62193941 TEL:86-21-62193941传真:86-21-62193977 FAX:86-21-62193977TO: N.V. NOM DA TE: March 2, 2001DEAR SIRS,We learned that you are a well-known importer of light industrial products in Europe, we take the liberty to write to you for the hope of establishing business relationship with you.We are an international trade corporation specialized in this line of business. From 1992, our total export volume has reached over 1 billion US dollars. We are developing to become one of the largest trading corporations in this area nationwide.We take great efforts to increase commodity types rather than quantity to promote the flexibility of competing in the world market. Above all, our clients' demands are always the first to be considered. The commodities we are now exporting are over 400 kinds with more than ten thousand specifications. We are also processing with supplied materials, samples and brands.The commodity we'd like to recommend to you is our " Fortune" brand aluminum outside garden furniture. It is specially designed for European market. We have sent our latest catalogue to you by airmail. As you will see, it is very romantic and beautiful for its lightness, graceful design and excellent craftsmanship. Further more, it can be disassembled so that it is easier for carrying. Some technique has won Chinese patent. And we are applying for European patent at present. We think this product will appeal to the most selective customers at your end.For any information as to our credit standing, please refer to the Bank of China, Shanghai Branch.Yours faithfully,TWINS CITY GROUP INT' TRADE CORP.XXX操作二:报价参考商品:幸运牌铸铝公园桌椅货号:DS-1-A1. 实际成本:400-(400/1.17)*8%=372.6496 (元)2. 一个20'集装箱的货量:25/(0.5*0.4*0.378)=330(箱)3. 国内费用=(1700+50+1110+1500+1250)/330=17.00 (元)4. 出口运费(USD)=1980/330=6.00 (美元)5. 10%利润时, 报价为:[(372.6496 + 17)/8.25]+6CIFC5 =--------------------------------=63.44(美元)1-(1.1*1%+5%+10%)货号:DS-21. 实际成本=700-(700/1.17)*8%=652.1368 (元)2. 一个20'集装箱的货量:25/(0.9*0.408*0.4)=170(箱)3. 国内费用=(1700+50+1110+1500+1250)/170=33.00 (元)4. 出口运费(USD)=1980/170=11.6471 (美元)5. 10%利润时, 报价为:[(652.1368+33)/8.25]+11.6471CIFC5 =-------------------------------- =112.87 (美元)1-(1.1*1%+5%+10%)货号:AS-21. 实际成本=100-(100/1.17)*8%=93.1624 (元)2. 一个20'集装箱的货量:25/(1.12*0.42*0.3)=177(箱)2. 国内费用=(1700+50+1110+1500+1250)/177 =31.6949 (元)3. 出口运费(USD)=1980/177=11.1864 (美元)4. 10%利润时, 报价为:[(93.1624+31.6949)/8.25]+11.1864CIFC5 =-------------------------------------=31.37 (美元)1-(1.1*1%+5%+10%)货号:AS-11. 实际成本=20-(20/1.17)*8%=18.6325 (元)2. 一个20'集装箱的货量:25/(0.3*0.3*0.5)=555(箱)2. 国内费用=(1700+50+1110+1500+1250)/(555*4)=2.5270 (元)3. 出口运费(USD)=1980/(555*4)=0.8919 (美元)4. 10%利润时, 报价为:[(18.6325+2.5270)/8.25]+0.8919CIFC5 =------------------------------------=4.12 (美元)1-(1.1*1%+5%+10%)报价为:DS-1-A@ US$ 63.44/SET CIFC5 ROTTERDAMDS-2@ US$ 112.87/SET CIFC5 ROTTERDAMAS-2@ US$ 31.37/PC CIFC5 ROTTERDAMAS-1@ US$ 4.12/PC CIFC5 ROTTERDAM操作三:发盘参考双城(集团)国际贸易公司TWINS CITY GROUP INT'L TRADE CORP.地址:中国上海中山西路1271号A DDR:SUITE 508,CONCH BUILDING海螺大厦508室1271 ZHONGSHAN RD(W)SHANGHAI, CHINA电话:86-21-62193941 TEL:86-21-62193941传真:86-21-62193977 FAX:86-21-62193977TO: N.V. NOM DATE: March 12, 2001Dear sirs,Thank you very much for your inquiry dated March 7, 2001 about our "Fortuna" brand aluminum garden furniture. The specific articles you are interested in are surely the best among our products and they are more profitable than those sold in single form.In compliance with your request, we'd like to quote you as follows:"Fortuna" brand aluminum garden furnitureCommodity : A lum Set Of 3pc 4pc Alum GardenSettingAlum Stand Mail BoxAlum FlowerBasket 13Art. no. : DS-1-A DS-2 AS-2 AS-1Packing : 1 pc/poly bag1set/carton1 pc/poly bag1set/carton1 pc/poly bag1 pc/carton 4 pcs/cartonmeasure : 50 X 40 X 37.8CM 90 X 40.8 X 40CM 112 X 42 X 30CM 30 X 30 X 50CM Gross/Net : 22/20 KGS 50/45 KGS 17/15 KGS 8/7.6 KGSPrice Term:CIFC5 ROTTERDAMUnit Price: US$ 63.44/SET US$ 112.87/SET US$ 31.37/PC US$ 4.12/PC Min. quan.: one 20' container for each art. NoShipment : 30 days after receipt of your relevant L/C.Payment : By irrevocable L/C at sight.Insurance : The seller shall cover insurance against All Risks for 110% invoice value as per P.I.C.C dated 1/1/1981.By the way, we are sorry to say that we cannot accept the idea of using your brand. As we are applying for the European patent, it is comprehensible that we want to sell our goods on our own brand. "Fortune" is a good brand; we just hope it will bring a fortune to both of us.For your information,our vice general manager Mr. Yang flew to Europe yesterday on business. He had brought with him some samples of our products. He will call on you during his stay.Our offer is valid in 7 days. We look forward to receiving your initial order.Yours faithfullyTWINS CITY GROUP INT'L TRADE CORP.XXX操作四:还价参考1. 客户还价后的利润额和利润率:客户还盘:DS-1-A: 63.44 ×(1-10%)=57.10DS-2: 112.87×(1-10%) =101.58AS-2:31.37×(1-10%) =28.23AS-1: 4.12×(1-10%) =3.71总货款收入: (57.10×330+101.58×170+28.23×177+3.71×2220)×8.25=49,344.51×8.25=407,092.2075(元)实际总成本=购货总成本-总退税收入=(400×330+700×170+100×177+20×2220)×[1-(1+17%)×8%]=313100×1.09/1.17 =291,691.4529(元)业务费用=(1700+50+1110+1500+1250)×4=22,440.00(元)出口运费=1980×4×8.25=65,340.00 (元)出口保费=407,092.2075×110%×1%=4478.0143 (元)客户佣金=407,092.2075×5%=20,354.6104(元)利润总额=货款收入-实际成本-业务费用-出口运费-保费-客户佣金=407,092.2075 - 291,691.4529-22,440-65,340-4478.0143-20,354.6104=2788.13(元)利润率=2788.13/291,691.4529 =0.68%经客户还价后出口商的利润总额为2788.13元人民币, 利润率为0.68 %。

tmt实习报告总结

tmt实习报告总结

tmt实习报告总结1.目的:通过TMT模拟实习平台模拟操作,熟悉外贸实务的详细操作程序,熟悉国际贸易的物流、资金流和业务流的运作方式,体会国际贸易中不同当事人的不同地位、面临的详细工作和互动关系。

加强对国际贸易知识的理解,完善自己的知识理论体系,加深对国际贸易活动的感性认识,加深对现代国际贸易现状的了解,培养认真、严谨的工作态度,培养我们自学和动手能力和理解能力以及思维能力,为以后从事实际进出口贸易工作,实现零间隔上岗工作打下坚实的根底。

2.实习内容:根据相关的国际贸易法律与惯例,结合我国的实际情况与国际贸易实践,以出口贸易的根本过程为主线,以模拟设定的详细出口商品交易作背景,针对出口贸易中业务函电的草拟、商品价格的核算、交易条件的磋商、买卖合同的签订、出口货物的托运订舱、报验通关、信用证的审核与修改以及贸易文件制作和审核等主要业务操作技能。

3.实习时间:xx-05-04至xx-05-144.关键词:出口、贸易、单证在这段时间的模拟实训后,我对实训的的内容总结归纳成几个大方面:(一)对贸易两方公司的根本情况进展了解,并与贸易方建立贸易关系我在模拟实训中受聘的公司是广州华达贸易公司,它是一家国有外贸企业,有近四十年大经营轻工业品进出口业务大经历,公司主要经营“长虹”和“康佳”两大品牌的彩电。

随着公司的开展,公司决定以康佳液晶电视为主打产品开拓欧洲市场。

通过网络信息得知,波兰LAITAY S.A.是当地大百货公司和超级市场的采购代理(PURCHASINGAGENT)欲购一批中国产的液晶电视,我公司欲与该公司建立业务关系,并向对方推荐KONKA 的 LC26GS88E。

作为华达公司业务员,我的任务是以华达公司业务员身份给波兰客户发一封建立业务关系的建交函。

我先向对方说明如何取得对方的资料,然后言明去函目的;再就是要对公司及公司产品进展了介绍,同时附上产品目录,最后就是希望对方能对本公司产品感兴趣。

接下来要准备的是出口报价核算。

TMT国际贸易实训,上海金海贸易公司,操作二

TMT国际贸易实训,上海金海贸易公司,操作二

货号:YE803 261)实际成本=采购成本-退税收入=210-210×9%/(1+17%)=193.8462(元/辆)2)国内费用:10 +(1000+700+800+500+2000+1000)/1200=15(元/辆)3) 因为,客户询盘中要求数量每个货号各600辆,2各货号一共1200辆,所以,采用40英尺集装箱装运最合适40英尺集装箱装箱量:55/(1.2 ×0.76×0.5)=120.6140,取整,120 箱出口运费=3935×8.25/120=270.5312(元/辆)4) 出口报价:CIFC5=(实际成本+国内费用+出口运费)/(1-佣金率-预期利润率-(1+加成率)×保费率=(193.8462+15+270.5312)/(1--5%-10%(110%×0.9%))/8.25=69.17美元/辆货号:TE600 241) 实际成本=采购成本-退税收入=250-250×9%/(1+17%)=230.7692(元/辆)2) 国内费用:10 +(1000+700+800+500+2000+1000)/1200=15(元/辆)3) 因为,客户询盘中要求数量每个货号各600辆,2各货号一共1200辆所以,采用40英尺集装箱装运最合适40英尺集装箱装箱量:55/(1.2 ×0.76×0.5)=120.6140,取整,120 箱出口运费=3935×8.25/120=270.5312(元/辆)4)出口报价:CIFC5=(实际成本+国内费用+出口运费)/(1-佣金率-预期利润率-(1+加成率)×保费率)=(230.7692+15+270.5312)/(1--5%-10%(110%×0.9%))/8.25=74.49美元/辆。

国贸上级实习操作自行车1 8模板教学教材

国贸上级实习操作自行车1 8模板教学教材

操作一:建立业务关系上海金海贸易公司公司欲求购中国产的自行车。

F.L.SMIDTH)上刊登,丹麦《亚洲杂志》2003年3月的(Asia Source 公司全称和详细地址为: F.L.SMIDTH & CO. A/S77, VIGERSLEV ALLE, DK-2500 V ALBYCOPENHAGEN, DENMARK20 11 90 )FAX: (01请给丹麦客户发一封建立业务关系的信函,要求格式完整、正确,主要内容包括公司介绍、可提供凤凰牌等),说明另邮航寄商品目录,并表达期待尽快与对方达成具体交易的产品介绍(永久牌、的热切愿望等。

2日3信函日期:2003年月操作一:建交参考金海贸易公司GOLDEN SEA TRADING CORPORATIONADD.: 8TH FLOOR, JIN DU BUILDING , TEL: 86-21-64331255FAX: 86-21-64331256277 WU XING ROAD,SHANGHAI, CHINATO: F.L.SMIDTH & CO. A/S FAX: (01)20 11 90DATE: MARCH 2, 2003Dear Sir/Madame,We have your name and address from the Asian Source and are glad to learn your interest inChinese bicycles.We have been in the light industrial field since 1975 and have grown to become one of the leadingImp. & Exp. companies in China, dealing with a wide range of commodities like bicycles, traditionalChinese handicrafts, and so on. We are exporting bicycles of various brands among whichForever and Phoenix Brand are the most famous ones. By keeping the principle ofEXCELLENT QUALITY, COMPETITIVE PRICE, SUPERIOR SERVICE, we have won a very goodreputation from all of our customers.Through our study of European market, bicycle, because of its cheap-price, convenience,non-air-pollution, and a good means of keeping fit, has received a warmer welcome in recent years.So we are quite sure that our products will meet the requirements of your customers.By taking this opportunity, we hope to extend our business relationship with you and our illustratedcatalogs will be sent to you by separate post. Please do not hesitate to specify the items, whichinterest you and send us your inquiry by return. You will certainly enjoy the best cooperationprovided by us.With best regards.Yours faithfully,GOLDEN SEA TRADING CORP.xxx MANAGER操作二:出口报价核算商品:永久牌山地自行车YE803 / TE600:货号) TMT其他商品资料可在信息查询系统中查询颜色:蓝、绿、红、紫、白( 9%,已知出口退税为10元;国内费用:出口包装费每辆500元;辆)共需仓储费( 整批货物两个货号1200 元;650元;报关费50 国内运杂费1000元;商检费元。

国际贸易实务模拟TMT答案--上海飞达进出口有限公司-2

国际贸易实务模拟TMT答案--上海飞达进出口有限公司-2

操作一:建立业务关系你公司是位于上海西部的一家专营轻工业品的贸易公司。

公司成立50年以来,在国内外享有很高的声誉,在世界各地拥有大量的客户。

近来,INTERNET网络上有一则消息, 科威特FLEISHMAN-HILLARD公司欲求购中国产的钟, 公司全称和详细的地址为:Fleishman-Hillard Link Ltd.DENSO HALL, KUWAITPHONE: 77 66 4 79 - 22 04 87TELEX: 23035 PCOKR PKCABLE: ALPLUCINEFAX NO: 92-21-7736479请参照上述基本要求, 给对方发一封要求建立业务往来的邮件, 要求格式完整、正确,内容包括公司介绍、可提供的产品介绍, 并随寄商品目录。

信函中应表达想与对方建交的热切愿望。

信函日期:2003年3月2日参考答案操作一:建交参考上海飞达进出口有限公司SHANGHAI FEIDA IMP.&EXP. CO., LTD.上海沪闽路100 号NO.100 HUMING ROAD SHANGHAI电话(PHONE): 电传(FAX):FLEISHMAN-HILLARD LINK LTD. DATE: 02-MAR-01 DENSO HALL , KUWAITDear Sir,We have got your name and fax number from the Internet and are glad to introduce ourselves to you as a specialized company handling light products. Our firm, which is located in the west of Shanghai, has been dealing in the line of importing and exporting light products for nearly half a century. By now, wehave been doing business with customers from many countries, and enjoy a high reputation. As one of the biggest dealers in China, we handle a wide range of clocks ,such as traditional Chinese clocks, electric clocks and so on. Last year, we exported over five million clocks of various kinds to Europe and Northern America.Our twenty years' experience of doing business with foreign customers has enabled us to know that Chinese clocks are selling well because of their attractive design, fine quality and low price. So we are confident that our commodities will be proved to be quite satisfactory to your customers.We are now taking this opportunity to express our desire to establish direct business relations with you on the basis of equality and mutual benefit. For your selection, we are sending you a copy of our latest catalog that might be suitable for your market .With best regards!Yours faithfully,SHANGHAI FEIDA IMP.&EXP.CO.,LTD.MANAGER操作二:出口报价核算品名:钟(clock)型号:8130G3 7808J1 7808P 8130G2订货量:每个品种的起码订货量为169箱,4个品种拼装在1个20'整箱内。

TMT外贸仿真实验实验报告

TMT外贸仿真实验实验报告

《外贸仿真实验》学习总结院系:年级:专业:班级:姓名:一、实习概述(一)实验时间本次实习时间从2012年9月22日至2012年11月22日(二)实验地点本次实习的地点采用集中的方式,有学校统一安排,学生由同一时间进行模拟操作(三)实验内容根据相关的国际法律与惯例,结合我国的实际情况与国际贸易实践,以出口贸易的基本过程为主线,以模拟设定的具体出口商品交易作背景,针对出口贸易中业务函电的草拟,商品价格的核算、交易条件的磋商、买卖合同的签订、信用证的审核与修改、出口货物的托运订舱、报检通关、保险及贸易文件制作和审核等主要业务操作技能。

(四)实习目标通过TMT模拟实习平台模拟操作,熟悉外贸实务的具体操作程序,熟悉国际贸易的物流、现金流和业务流的运作方式,体会到国际贸易中不同当事人在不同地位、面临的具体工作和互动关系,进一步加强对国际贸易知识的理解,完善自己的知识理论体系,加深对国际贸易活动的感性认识,加深对现代国际贸易现状的了解,培养认真、严谨的工作态度,培养我们自学和动手能力和理解能力以及思维能力,为以后从事实际进出口贸易工作,实现零距离上岗工作打下坚实的基础。

二、操作过程操作一:建立业务关系1.信息来源;2.致函目的;3.公司介绍;4.产品介绍;5.盼望答复。

操作二:报价核算1.有关商品的采购成本、征退税率、汇率等可参看“信息查询”系统2.理解FOB、CFR、CIF等不同术语的价格构成。

3.明确成本、各项费用和利润的计算依据。

操作三:发盘1.确认收到询盘;2.强调产品的优势特色;3.按客户要求发盘,列明主要交易条件;4.回复客户提出的其它问题和要求;5. 鼓励客户订货。

操作四:还价核算1.注意对方还盘时提出的新条件。

2.注意操作要求中的条件变化。

操作五:还盘1.确认收到对方来函;2.针对对方提出变更的交易条件,作进一步的解释和说明;3.提出我方新的交易条件;4.期待对方回复。

操作六:成交核算1.收入不仅包括销售收入,还应考虑到退税收入。

TMT国际贸易实训_上海金海贸易公司实验六出口成交核算

TMT国际贸易实训_上海金海贸易公司实验六出口成交核算

TMT国际贸易实训_上海金海贸易公司实验六出口成交核算第一篇:TMT国际贸易实训_上海金海贸易公司实验六出口成交核算实验六出口成交核算根据与F.L.SMIDTH 公司最终达成的交易条件,进行详细的出口合同核算:(1)成交金额=(66.00×600+71.00×600)× 8.25 =678150(2)实际成本=(210+250)×600×(1-1/1.17%×9%)=254769.2308(3)业务费用=10×1200+1000+700+800+500+2000+1000=18000(4)出口运费=3935×10×8.25=324637.50(5)出口保费=678150×110%×0.9%=6713.685(6)客户佣金=678150×5%=33907.50上缴利润=成交金额-实际成本-业务费用-出口运费-出口保费-客户佣金=678150-254769.2308-18000-324637.50-6713.685-33907.50=40122.08利润率=利润额/成交金额=40122.08/678150.00=5.92%因此,上缴利润为40122.08,利润率为5.92%。

第二篇:TMT国际贸易实训,上海金海贸易公司,操作六合同核算:1.成交金额=(66.00×600+71.00×600)× 8.25 =6781502.购货总成本=(210+250)×600=276000 元3.退税总收入=276000/(1+17%)×9%=21230.76924.实际成本=276000-21230.7692=254769.23085.业务费用=10×1200+(1000+700+800+500+2000+1000)=180006.出口运费=3935×10×8.25=324637.50 7.出口保费=678150×(1+10%)×0.9%=6713.6858.客户佣金=678150×5%=33907.509.出口总成本(退税后)= 商品本身的成本 + 国内总费用-出口退税收入=276000+18000-21230.7692=272769.2308 出口外汇净收入=(678150-324637.5-6713.685)/8.25=42036.22 出口换汇成本=出口总成本/出口外汇净收入=272769.2308/42036.22=6.4889 10.出口盈亏率=(出口人民币净收入-出口总成本)/出口总成本=[(346802.445-272769.2308)/272769.2308]×100% =27.14% 11.成交总利润=成交金额-实际成本-业务费用-出口运费-出口保费-客户佣金=678150-254769.2308-18000-324637.50-6713.685-33907.50=40122.08 成交利润率=利润额/成交金额=40122.08/678150.00=5.92% 上缴利润为40122.08,利润率为5.92%.第三篇:TMT国际贸易实训,上海金海贸易公司,操作二货号:YE803 261)实际成本=采购成本-退税收入=210-210×9%/(1+17%)=193.8462(元/辆)2)国内费用:10 +(1000+700+800+500+2000+1000)/1200=15(元/辆)3)因为,客户询盘中要求数量每个货号各600辆,2各货号一共1200辆,所以,采用40英尺集装箱装运最合适40英尺集装箱装箱量:55/(1.2 ×0.76×0.5)=120.6140,取整,120 箱出口运费=3935×8.25/120=270.5312(元/辆)4)出口报价:CIFC5=(实际成本+国内费用+出口运费)/(1-佣金率-预期利润率-(1+加成率)×保费率=(193.8462+15+270.5312)/(1--5%-10%(110%×0.9%))/8.25= 69.17美元/辆货号:TE600 241)实际成本=采购成本-退税收入=250-250×9%/(1+17%)=230.7692(元/辆)2)国内费用:10 +(1000+700+800+500+2000+1000)/1200=15(元/辆)3)因为,客户询盘中要求数量每个货号各600辆,2各货号一共1200辆所以,采用40英尺集装箱装运最合适40英尺集装箱装箱量:55/(1.2 ×0.76×0.5)=120.6140,取整,120 箱出口运费=3935×8.25/120=270.5312(元/辆)4)出口报价:CIFC5=(实际成本+国内费用+出口运费)/(1-佣金率-预期利润率-(1+加成率)×保费率)=(230.7692+15+270.5312)/(1--5%-10%(110%×0.9%))/8.25= 74.49美元/辆第四篇:TMT国际贸易实训,上海金海贸易公司,操作四1)利润核算货号YE803 26'总利润额=销售收入-客户佣金-出口保费-实际成本-国内费用-出口运费=62.00*8.25*600*(1-5%-110%*0.9%)-210*600*(1+17%-9%)/(1+17%)-(100+80+70+200+50+1200+100)*10/2-3935*10*8.25/2 =890.2477元货号TE600 24'总利润额=销售收入-客户佣金-出口保费-实际成本-国内费用-出口运费=68.00*8.25*600*(1-5%-110%*0.9%)-250*600*(1+17%-9%)/(1+17%)-(100+80+70+200+50+1200+100)*10/2-3935*10*8.25/2 =6657.3715元2)成本核算:设含税国内采购价格为x货号YE803:62×(1-6%-5%-110%×0.9%)×8.25-3935/120×8.25-1800/120=[x-x/(1+17%)×9%]62×0.8801 ×8.25-270.5312-15=0.9231xx=164.64/0.9231=178.36(元)/辆货号TE600:[68×(1-5%-6%-110%×0.9%)-32.7917-1.8182] ×8.25=[x-x/(1+17%)×9%]25.2369×8.25=0.9231x208.2344=0.9231xx=225.55(元)/辆3)再次报价:货号YE803:=[(210-16.1538+15)/8.25+32.7917]/(1-110×0.9%-5%-6%)=[25.3147+32.7917]/0.8801=66.02取整报价为YE803:US$ 66.00 per set;货号TE600:[(250-19.2308+15)/8.25+32.7917]/(1-110×0.9%-5%-6%) =[29.7902+32.7917]/0.8801=71.11取整报价为TE600: US$ 71.00 per set.第五篇:TMT国际贸易实训,上海金海贸易公司,操作十五金海贸易公司GOLDEN SEA TRADING CORPORATION ADD: 8TH FLOOR, JIN DU BUILDING, TEL: 86-21-64331255 277 WU XING ROAD, FAX: 86-21-64331256 SHANGHAI, CHINA TO: F.L.SMIDTH & CO.A/SFAX:(01)20 11 90DATE: May 20, 2003Dear Sirs,We feel deeply sorry for the mistake in our negotiation documents, which is made as a result of our clerk's carelessness.We really hope this incident will not affect negatively our friendly cooperation.We can guarantee that the quantity of the goods is exactly in the line with the stipulations of the relative contract.Since our goods have been shipped on time, would you be kind to make the payment through your bank.You may rest assured that such a mistake will never occur again.We are looking forward to your favorable reply.Yours sincerely,GOLDEN SEA TRADING CORP.ManagerXXX。

出口贸易实习TMT,ONLINE心得体会总结.

出口贸易实习TMT,ONLINE心得体会总结.

篇一:对出口贸易模拟实训“ tmt on line”的心得体会对出口贸易模拟实训“ tmt on line”的体会最近两周我们 11级国际贸易实务专业进行了 tmt on line 国际贸易实务模拟操作实训,在实训导师郝老师的带领和指导下,我们通过登录模拟实习平台,根据“操作要求” 、“操作提示”和相关的“业务反馈” ,按规定的时间进度完成相关业务操作并提交。

我们一班全班共四十一号人,大概有十家不同的贸易公司分别由电脑随机抽取题目,因此, 我们每位同学身边的同学所做的题目是不一样的,而业务流程大致相同。

在两周的时间内, 我们通过一个模拟实训平台,进入一家模拟的中国贸易公司,以出口商的身份完成了整套的出口贸易流程,亲身体验了一笔出口贸易的全过程,并亲自动手完成了各环节的业务操作。

在这次模拟操作中共有十五个步骤,他们分别是:一、建立业务关系二、出口报价核算三、草拟发盘函四、出口还价核算五、拟写还盘函六、出口成交核算七、出口合同签订八、审核信用证九、修改信用证十、托运订舱十一、出口报关十二、投保装船十三、出口单据制作十四、单据审核十五、出口业务善后。

交易前的先决条件是建立业务关系:它主要是让我们在模拟的环境下,了解市场行情,发布商业信息,寻找客户,掌握国际贸易中贸易如何利用商务信函建立业务关系,使贸易得以顺利进行。

商品价格的计算、交易条件的磋商(询盘、报盘、还盘、接受、买卖合同的签订:主要是使我们通过信函进行交易磋商,掌握商务信函的书写,以及交易磋商的步骤和遇到意外情况时的应变能力。

按照习惯做法,在交易达成后并签订书面合同。

信用证的开证、审证和改证:主要是使我们以中间人的角色掌握如何开出信用证,审证以及买卖双方有异议时,根据开证申请人的意见进行改证。

办理货物运输和保险:主要是要我们掌握如何办理货物的运输和保险手续。

办理进出口报检和报关:主要是要我们掌握如何进行货物的进出口报验和报关手续。

最后是缮制议付单据、结汇:是要我们掌握货物装运后,如何缮制信用证规定的有关单据,如提单、保险单、产地证等并送交银行进行结汇。

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金海贸易公司
GOLDEN SEA TRADING CORPORATION
ADD.: 8TH FLOOR, JIN DU BUILDING ,
TEL: 86-21-64331255
277 WU XING ROAD,
FAX: 86-21-64331256
SHANGHAI, CHINA
TO: F.L.SMIDTH & CO. A/S FAX: (01)20 11 90
DA TE: MARCH 2, 2003
Dear Sir/Madame,
We have your name and address from the Asian Source and are glad to learn your interest in Chinese bicycles.
We have been in the light industrial field since 1975 and have grown to become one of the leading Imp. & Exp. companies in China, dealing with a wide range of commodities like bicycles, traditional Chinese handicrafts, and so on. We are exporting bicycles of various brands among which "Forever" and "Phoenix" Brand are the most famous ones. By keeping the principle of "EXCELLENT QUALITY, COMPETITIVE PRICE, SUPERIOR SERVICE", we have won a very good reputation from all of our customers.
Through our study of European market, bicycle, because of its cheap-price, convenience, non-air-pollution, and a good means of keeping fit, has received a warmer welcome in recent years. So we are quite sure that our products will meet the requirements of your customers.
By taking this opportunity, we hope to extend our business relationship with you and our illustrated catalogs will be sent to you by separate post. Please do not hesitate to specify the items, which interest you and send us your inquiry by return. You will certainly enjoy the best cooperation provided by us.
With best regards.
Yours faithfully,
GOLDEN SEA TRADING CORP.
xxx MANAGER。

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