出口结汇单据制作练习

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出口结汇单据制作(填写说明)

出口结汇单据制作(填写说明)

也可以只注明“as 用证或合同的不 不 是 计 价
per
invoice 同要求分别假劣 单 位 的 数
No.xxx”。
不同的内容。 量
包装的内 容或商品 的计价数

毛重,一般 净重 以千克或 公吨为单

体积,一般 以立方米 为单位
书写格式
FLS
FOREVER BRAND BICYCLE
9711
COPENHAGEN
唛头 一般包括客户 名称缩写、目 的港和件数三 类内容。 如无唛头, 可打上“N/M”
与信用证规定严格一致 数量
包括:数量条款、品质
条款、包装条款等
商品品名统称
规格 1
100PCS
规格 2
150PCS
规格 3
200PCS
或“No mark” Total
450 PCS
单价(一定要写明 总价(如有几类商品,要算出总的价格
Description of goods
NO. of Packages G.W.(KGS)
MEAS
唛头
货物品名和规格
大包装件数
毛重(千克/吨) 体积
备注:对于提单的特殊说明:如需要注明信用证号码;注明集装箱号码和铅封号 对于运输过程中的特殊说明:现在完成式
运费支付方式 Prepaid/ collect
就是信用证中的开证申请人
INVOICE NO. 发票号码
DATE 发票日期
Marks and Numbers
Description of Quantity PACKAGE G.W goods
N.W
Meas .
唛头
包括商品的货名 商品的运
与发票和信用证 和规格

实验四 出口结汇单据11

实验四  出口结汇单据11

实验四出口结汇单据一、实验目的1、熟悉办理出口报关、报检、保险等手续2、掌握主要出口结汇单据缮制二、实验内容出口结汇单据缮制三、实验要求和步骤认真阅读实验背景资料,根据所给资料缮制出口结汇单据。

四、实验素材和实验结果操作题1: 请根据信用证及合同的有关规定填写出口结汇单据。

(一)实验素材略(二)实验结果请根据以上资料,分别缮制出口投保单和出口结汇单据(汇票、商业发票、装箱单、一般原产地证、保险单、受益人证明)海运出口货物投保单1)保险人:THE PEOLPLE’S INSUANCE COMPANY OF CHINA SHANGHAI BRANCH 28)运输工具:JIN HE (船名)31E (航次)9)装运港:SHANGHAI10)目的港:TORONTO11)投保险别:COVERING W.P.A.,RISK OF CLASH ANDBREAKAGE AND W AR RISK AS PER AND SUBJECT TO THE RELEV ANT OCEAN MARINE CARGO CLAUSE OF THE P.I.C.C. DATED 1981/1/112)货物起运日期:22-Apr-9813)投保日期:20-Apr-9814)投保人签字:赵建国ORIGINALproduced in China and that they comply with the Rules ofOrigin of the People’s Republic of China.HUAXIN TRADING CO.,LTDSHANGHAI 22-Apr-98date. Signature andChina council for the Promotion of International Trade is China Chamber of International Commerce五、实验评价标准和成绩。

外贸业务综合实训(第2版)实训9 出口制单、审单和收汇操作

外贸业务综合实训(第2版)实训9 出口制单、审单和收汇操作
第一步:根据信用证和UCP600规定审核出口结汇单据; 第二步:填制交单联系单,向中国银行浙江省分行交单办理出口收汇。
星蓝海学习网
* 根据信用证和UCP600规定对结汇单据进行审核;
* 办理出口收汇操作。
CASE STUDY
星蓝海学习网
示范项目
1
制作或办理其他结汇单据
• 根据信用证以及商业发票、装箱单 的要求,制作结汇单据
2
审核出口结汇单据并办理出口收汇
ቤተ መጻሕፍቲ ባይዱ
• 根据信用证和UCP00规定
星蓝海学习网
示范操作
任务 1 制作或办理其他结汇单据
出口业务操作实训
实训9 出口制单、审单和收汇操作
星蓝海学习网
业务背景
- 出口商品按期装运; - 外贸业务员叶聪华按照业务要求,完成出口报关和报检操作; - 外贸业务员叶聪华收到浙江双马国际货运有限公司出具的海运提单;
- 实训目标
* 根据信用证条款和/或合同条款以及实际出货信息,缮制信用证要求的其他结汇单据;
第一步:办理普惠制产地证
星蓝海学习网
示范操作
任务 1 制作或办理其他结汇单据
第二步:邮寄普惠制产地证并制作受益人证明
星蓝海学习网
示范操作
任务 1 制作或办理其他结汇单据
第三步:制作装运通知
星蓝海学习网
示范操作
任务 1 制作或办理其他结汇单据
第四步:制作汇票
星蓝海学习网
示范操作
任务 2 审核出口结汇单据并办理出口收汇

《国际贸易实务仿真实训》课件 实训九 制单结汇

《国际贸易实务仿真实训》课件 实训九  制单结汇

No.: 00SHGM3178B
L/C No.: 123456
Shipping Mark K.K.G.T. 73178 SINGAPORE NO. 1-190
Description of Goods
Quantity Unit Price
MEN’S COTTON WOVEN
CIF
LABOURER SHIRTS
Quantity &Description of Goods
G.W.
MEN’S COTTON WOVEN LABOURER
SHIRTS
3500KGS
700DOZ OF ART NO.1094L
4000KGS
MEN’S COTTON WOVEN SHIRTS
500KGS
800DOZ OF ART NO.286G
实训九 制单结汇
工作任务 完成结汇单据的制作
【实训目标】 了解制作结汇单据的原那么 熟练制作结汇全套单据
一、背景资料
9月工18作日任,货务物完装船成出结运汇,单陈据芳的开制始作按信
用证的要求整理和制作各种单据,并将全 套单据递交银行办理议付结汇。结合信用 证中的相关条款,陈芳应该制作以下单据。 1.商业发票 2.装箱单 3.提单 4.保险单 5.原产地证书
特 款 承 保 下 述 货 物 运 输 保 险,特 立 本 保 险 单
AS PER THE CLAUSES PRINTED OVERLEAF AND OTHER SPECIAL CLAUSES ATTACHED HEREON
2.装箱单 装箱单是商业发票的一种补充单据,记载了货物的包
装情况、重量、体积、件数或规格等内容,是买方验收 货物和海关验货的主要依据。

任务六:结汇单证制作(精)

任务六:结汇单证制作(精)

四、保险单缮制说明:
总保险金额:将上述 小写金额大写。注意:大、 小写金额应保持一致;保 险单上货币应与信用证一 致;托收方式下应与合同 货币一致;
四、保险单缮制说明:
9.保费和费率: 这二栏通常已印就"As Arranged"(按约定)。 如信用证要求注明保 费和费率,则应注明。
四、保险单缮制说明:
二、商业发票
各进出口公司设计的发票 格式不—,但内容大致相同。 主要包括:发票号、发票日期、 收货人名称、地址、信用证号、 合同号、商品名称、品质、数 量、包装、单价、总金额、出 票人名称、签章等。
二、商业发票
商业发票缮制说明: 2.发票号:不 能漏填,因发票 是一套单据的中 心单据显示发票 号。
10.装载运输工具: (1)海运方式下填船名和航次号。 (2)铁路运输填"By Railway"或加上车号 (3)航空运输填"By air’。
四、保险单缮制说明:
11.开航日期:此栏填 写运输单据的日期。海运 填"As per B/L”。
12.装运港(地)和目的港(地): 按实际装运港(地)和目的港(地)填 写输单据相符;如需转船,应在目 的港后加注“W/T at X X港”。
一、汇票缮制说明
7.受款人:通常汇票的受款 人处已印就“Pay to the order of____”。出票人一般 在空处填 X X银行的名称(一般 为出口地银行),具体应按信用 证规定填;托收方式下填托收 行名称,
一、汇票缮制说明
3.受票人(付款人):即在左 下角“To”后,此栏按信用证规 定填开证行名称或开证行的指定 银行名称。《UCP500》规定:开 立信用证时不应以申请人作为汇 票付款人,如信用证仍规定汇票 付款人为申请人,银行将视此汇 票为附加的单据;托收方式下填 进口人名称。

全套单据制作(含答案)

全套单据制作(含答案)

根据合同内容审核信用证,指出不符之处,并提出修改意见。

第一题:1.买卖双方签署的合同浙江永康剑鼓手工具进出口有限公司ZHEJIANG YK GG HAND TOOL I/E CO.,LTD.296 HUAYANG ROAD, YONGKANG CITY ZHEJIANG, CHINA销售确认书SALES CONFIRMATIONTo:SAYID TOOL ENTERPRISES S/C No.: YKGG080609753 TARRAGONA ROAD Date: 09 JUNE 2008DURBAN SOUTH AFRICA Place: YONGKANG, CHINADear Sirs:Total Amount in words: SAY U. S. DOLLARS TWENTY FOUR THOUSAND FOUR HUNDRED ANDFIFTEEN ONLY.Port of loading: NINGBO / SHANGHA IPort of discharge: DURBAN, SOUTH AFRICATime of Shipment: ON OR BEFORE 16 JULY 2008Partial: NOT ALLOWEDTransshipment: ALLOWEDInsurance: TO BE EFFECTED BY THE SELLER FOR 110 PCT OF THE INVOICE VALUECOVERING ALL RISKS AND WAR RISK AS PER ICC(A)DATED 01/01/1982 Terms of Payment: BY CONFIRMED AND IRREVOCABLE LETTER OF CREDIT IN FAVOUR OF THESELLER TO BE AVAILABLE BY SIGHT DRAFTS AND TO BE OPENED ANDREACH CHINA ON OR BEFORE 13 JUN. 2008REMAINING VALID FORNEGOTIATION IN CHINA UNTIL THE 15TH DAYS AFTER THE TIME OFSHIPMENTInspection: INSPECTED BY CIQShipping Marks: AS PER SELLER’S OPTIONDocuments required: MANUALLY SIGNED COMMERCIAL INVOICE IN TRIPLICATEFULL SET CLEAN ON BOARD BILL OF LADING MADE OUT TO ORDER ANDBLANK ENDOURSED NOTIFY THE BUYERINSURANCE POLICY IN DUPLICATEINSPECTION CERTIFICATE ISSUED BY CIQPACKING LIST IN TRIPLICATECERTIFICATE OF ORIGINThe Seller: The Buyer:Zhejiang YK GG Hand Tool I/E Co., Ltd.Sayid Tool Enterprises李四Mohamed Sayid2.进口国开来的有错误的信用证ISSUING BANK: NATIONAL BANK OF SOUTH AFRICA, DURBAN ADVISING BANK: BANK OF CHINA, ZHEJIANG BRANCHSEQUENCE OF TOTAL *27: 1/1FORM OF DOC. CREDIT *40A: IRREVOCABLEDOC. CREDIT NUMBER *20: NBB08-06-287DATE OF ISSUE 31C: 080612EXPIRY *31D: DATE 080716 PLACE AT DURBAN APPLICANT *50: SAYID TOOL ENTERPRISES753 TARRAGONA ROADDURBAN SOUTH AFRICABENEFICIARY *59: ZHENJIANG YK GG HAND TOOL I/E CO., LTD. 269 HUAYANG ROADZHEJIANG CHINAAMOUNT *32B: CURRENCY USD AMOUNT 25700.00 AVAILABLE WITH/BY *41D: ANY BANKBY NEGOTIATIONDRAFT AT … 42C: AT SIGHTFOR FULL INVOICE VALUEDRAWEE 42D: NATIONAL BANK OF SOUTH AFRICA DURBANPARTIAL SHIPMENT 43P: NOT ALLOWEDTRANSSHIPMENT 43T: ALLOWEDPORT OF LOADING 44E: NINGBO / SHANGHAIPORT OF DISCHARGE 44F: DURBAN SOUTH AFRICALATEST DATE OF SHIP. 44C: 080716DESCRIPTION OF GOODS 45A:HAND TOOLS AS PER S/C NO. YKGG080906CIFC5 DURBAN10PCS COMBINATION SPANNER1200SETS, USD11.00PER SET12PCS DOUBLE OFFSET RING SPANNER1000SETS, USD12.50 PER SETPACKING: IN ONE CARTON OF 20 SETS EACH, TOTAL INONE 20 FEET FULL CONTAINER LOAD.DOCUMENTS REQUIRED 46A:+SIGNED COMMERCIAL INVOICE IN THREE COPIES+FULL SET CLEAN ON BOARD OCEAN BILL OF LADINGMADE OUT TO ORDER MARKED FREIGHT COLLECTNOTIFY APPLICANT+PACKING LIST IN THREE COPIES+CERTIFICATE OF ORIGIN GSP FORM A IN ONE COPIES+ INSPECTION CERTIFICATE FOR QUALITY ISSUED BYENTRY-EXIT INSPECTION AND QUARANTINE OF THEPEOPLE’S REPUBLIC OF CHINA+BENEFICIARY’S CERTIFICATE STATING THAT EACHCOPY OF INVOICE, BILL OF LADING AND PACKINGLIST HAVE BEEN SENT TO APPLICANT IMMEDIATELYAFTER SHIPMENTADDITIONAL COND. 47A:+DOCUMENTS PRESENTED WITH DISCREPANCYWHETHER INDICATED OR FOUND IS SUBJECT TO AHANDLING FEE OF USD50.00 WHICH IS PAYABLE BYTHE BENEFICIARY AND WILL BE DEDUCTED FROMPROCEEDS UPON NEGOTIATION+THIS CREDIT IS SUBJECT TO THE U. C. P. FORDOCUMENTARY CREDITS (2007 REVISION)ICCPUBLICATION NO 600DETAILS OF CHARGES 71B: ALL BANK CHARGES OUTSIDE SOUTH AFRICA AREFOR ACCOUNT OF THE BENEFICIARYPRESENTATION PERIOD 48: WITHIN 5 DAYS AFTER THE DATE OF SHIPMENT BUTWITHIN THE VALIDITY OF THE CREDITCONFIRMATION *49: WITHOUTINSTRUCTION 78: ON RECEIPT OF DOCUMENTS IN ORDER AT OURCOUNTER, WE SHALL REMIT IN ACCORDANCE WITHTHE NEGOTIATING BANK’S INSTRUCTION IN THESAME CURRENCY OF THE CREDITSEND. TO REC. INFO. 72: DOCUMENTS TO BE DISPATCHED BY COURIER SERVICEIN ONE LOT TO NATIONAL BANK OF SOUTH AFRICA,TRADE SERVICES, 109 ORANGE STREET DURBAN,SOUTH AFRICA答:发现信用证存在如下问题:(1)40A,信用证种类错,应该是:CONFIRMED AND IRREVOCABLE。

外贸制单重点及练习

外贸制单重点及练习

外贸制单重点及练习《外贸制单与合同》自学指导书一、课程编码及适用专业课程编码:总学时:60学时面授学时:20学时自学学时:40学时适用于专业:外贸英语专业(函授专科)二、课程性质《外贸制单与合约》就是外贸英语专业学生的必修课程专业课程。

通过本课程的自学,对外贸业务中单据的基本知识有较深入细致的介绍。

系统地掌控汇票、发票、新秦中等单据的内容及制作方法,为出席外贸课堂教学踢不好基础。

三、本课程的地位和作用《外贸制单与合约》就是研究外贸出口结汇中所须要单据的制作的专业课程。

随着我国对外贸易的不断发展,每天出口货物超过数亿美元,出口结汇就是一项十分关键的工作。

单据制作恰当是否就是出口结汇若想顺利实现的一个关键。

因此,《外贸制单与合约》就是外贸英语专业的一门关键课程。

它具备应用性、理论与课堂教学联系紧密的特点。

本课程主要了解各种单据的促进作用,单据制作的建议,就是一门实际业务的应用领域学科。

四、学习目的与要求通过本课程的自学,应当掌控信用证项下出口单据的种类、促进作用,娴熟制作汇票、发票、装箱单、新秦中、保险单等关键议付单据。

介绍重量单、尺码单、受益人证明等其他有关单据的内容。

为努力学习这门课,自学时应特别注意以下几点:(一)要抓住重点,即应牢固掌握主要、重点、单据及单据的重点项目。

(二)必须著重理论联系实际,注重该课所学科学知识的应用领域。

(三)要有良好的学习方法,可运用比较及联系的学习方法,找出各单据间的不同点和相同点。

五、本课程的学习方法为了努力学习本课程,首先必须具备恰当的自学目的和态度,应属我国社会主义现代化事业而自学。

在自学中要刻苦钻研、踏踏实实。

虚心求教、持之以恒。

在自学中要把握住单据制作的基本建议与原则,把握住各单据的基本概念、关键促进作用、主要内容、着重于特别注意单据各项目的制作建议;必须特别注意各单据间的联系,确切议付时递交的就是完备单据,而不是边缘化的一份单据;必须特别注意各单据间的区别。

进出口业务模拟操作课程-副本制单结汇练习参考答案17.4 练习45参考答案

进出口业务模拟操作课程-副本制单结汇练习参考答案17.4 练习45参考答案

请根据下列资料制作发票、一般原产地证书、提单、保单、汇票、27#Sequence of total:1/140A#Form of documentary Credit: IRREVOCABLE40E#Applicable Rules:UCP60020 #Documentary Credit No: SCS201160123131C #DATE OF ISSUE: 11051131D #Date and Place of Expiry: 110715 CHINA51A#Applicant Bank: STANDARD CHARTERED BANK50 #Applicant: ABC INTERNATIONAL GMBHIN DE TARPEN 36 22363 NOREDRSTEDT, HAMBURG, GERMANY.59#Beneficiary: SHANGHAI IMPORT & EXPORT CORPORATION.383, XIHU ROAD,SHANGHAI,CHINA.32B#Currency Code, Amount: USD96000.41D#Available with…By…: ANY BANK IN CHINA BY NEGOTIATION42C#Drafts at: 30 DAYS AFTER SIGHT42D #Drawee: OUR HONGKONG BRANC`H44A #Load on Board: QINGDAO, CHINA44B#For Transportation to: HAMBURG, GERMANY44C# Latest date of ship: 11063045A#Description of Goods: 300 SETS 42 INCH LCD COLOUR TELEVISION “HAIER”BRAND MODEL39LW7110, OS ANDROID3.0, 230V 50HZ, WITH REMOTE CONTROL. PACKED IN CARTON OF ONE SET EACH. UNIT PRICE @USD320 PER SET CIF HAMBURG46A #Documents Require:+ SIGNED COMMERCIAL INVOICE IN TRIPLICATE+ FULL SET OF CLEAN ON BOARD OCEAN BILLS OF LADING MADE OUT TO ORDER BLANK ENDORSED,MARKED FREIGHT PREPAID AND NOTIFY APPLICANT +INSURANCE POLICY OR CERTIFICATE IN TWO ORIGINAL ENDORSED IN BLANK, FOR 110PCT OF THE INVOICE V ALUE COVERING ALL RISKS AND WAR RISK ONLY AS PER CHINA INSURANCE CLAUSES DATED 1981.1.1. SHOWING CLAM PAYABLE AT DESTINATION IN THE CURRENCY OF THE INSURED AMOUNT+DULY CERTIFIED STATING THE NAME OF THE MANUFACTURERS OF PRODUCERS AND THAT GOODS EXPORTED ARE WHOLLY OF CHINESE ORIGIN.47A#Additional Condition: ALL DOCUMENTS SHOULD SHOW L/C NO. & SALESCONTRACT NO.制作单据补充资料及要求:1、受益人(出口方)的有权签署人为:李涛,发票号码:SIE20110616,合同号码:SIE201103662、货物HS编码是85287222,生产厂家是青岛海尔股份有限公司,受益人确定的唛头为:ABCSIE20110366HAMBURGNo.1-3003、承运人中远集装箱运输有限公司的提单签署人为胡江南,提单编号为COSCOCL2011060991船名及航次为SPRING V.156;每台电视机装一纸箱,规格为130*85*30CM,每箱净重23kg,毛重28kg,货物装2个40英尺集装箱,箱号为CBHU320278-2、CBHU602596-6封志号为0676756、0676757。

结汇单证制作(随附课堂练习)

结汇单证制作(随附课堂练习)
10
③如来证规定品质机动幅度
例:鱼粉 protein 55%-65%,则应按检验 证书实际检测结果注明
④包装货,注明包装件数、单位 ⑤包装条款内容不可随意省略(“适合海运的纸箱
装”不能打成“纸箱装”)
⑥对货物描述用法文、德文等多语种,制单时找
打,必要时括号英文注明。
11
(12)quantity:数量,与实际数量相符 (13)unit price:单价 (14)amount:总值(一般不允许超过L/C允许金额) Liner Terms/Stowed/Trimmed ①如L/C中有佣金或折扣的规定,应按规定填制。 commission 和 discount 两个词不能互用,因为 进口国海关对commission 要征税,对discount则 可免税
35
5、We're sending our draft through Bank of China for documentary collection. 6、We'll draw a sight bill in favour of the Export Bank Singapore. 7、We've already remitted the amount by draft. 8、We enclose a cheque for RMB200.
9
(11)description of goods(货物名称及内容) ①证中无规定内容,发票上应尽量少作说明,不能 与来证内容相抵触,以防国外银行故意挑剔或拒付。 ②如合同要求和实际货物都是残次品或等外品, 但对等级进行说明,易遭开证行拒付,此情况最好注 明: Other details are as per contract No…. 代替其他描述

制单结汇(国际贸易与实务)

制单结汇(国际贸易与实务)

2. 根据票据的要式性特性,各国票据法一般都规定了汇 票必须具备的内容,即汇票的要项,如果要项不具备, 受票人有权拒绝付款。
汇票的必备内容(根据我国票据法规定):
o 表明“汇票”的字样 o 无条件支付的命令 o 确定的金额 o 付款人名称 o 收款人名称 o 出票日期 o 出票人签章
判断下列汇票中的文句是否构成票据的无条件 支付命令
进出口模拟——制单结汇
烟台大学文经学院 商务英语专业 2014年课程
第一节 制单结汇的步骤和方式 第二节 结汇单据的缮制
第6章 制单结汇
第一节 制单结汇的步骤和方式
一、制作单据 二、交单结汇
1. 制作出口单证的基本要求 2. 结汇单据的种类
一、制作单据
1.制作出口单证的基本要求
(1) all the items must be correct (正确) The coherence between L/C and sales contract
(一)汇票
汇票的基本当事人 出票人(Drawer)
o 签发汇票;在进出口业务中一般是出口商或银行。
受票人(Drawee)
o 又称付款人(Payer),接受支付命令,向持票人付款。在进出 口业务中,通常是进口人或其指定的银行。
收款人(Payee)
o 即受领汇票所规定金额的人,也称收款人,在进出口业务中, 通常是出口人或其指定的银行。
o On demand pay…. o On presentation pay…. o At sight pay….
我国票据法规定:汇票上未记载付款日期的,为见票 即付。
1. 汇票的定义 2. 汇票的内容 3. 汇票的种类 4. 汇票的使用 5. 汇票的缮制

《出口制单与结汇》word版

《出口制单与结汇》word版

翻译1.Signed attested invoice combined with certificate of origin and value in 6 copies as required for imports into New York.2.Beneficiary must certify on the invoice… have been sent to the accountee.3. 4%discount should be deducted from total amount of the commercial invoice.4. Invoice must be showed: under A/P No….Date of expiry Jan.19th, 2009.5. Combined invoice form is not acceptable.6. N/M7. G.W8.N.W9. Meas.10. Separate packing list showing gross and net weights of each type of goods.11. Goods should use substantial packing suitable for long distance transport.12. Insurance policy or certificate settling agent’s name is to be indicated, any additional premium to cover uplift between 5% and 10% may be drawn in excess of the credit value.13. Insurance of W.A must be valid for the period of 60days after the discharge of goods.14. Insurance policy in triplicate covering all risks and strike risk, and shortage in excess of 0.5%on the whole consignment and including warehouse to warehouse clause up to final destination at New York.15. All drafts drawn under this credit must contain the clause “ drafts drawn under bank of ….credit No……dated ……”16. Drafts are to be drawn in duplicate to our order.17. Drafts are to be drawn at 30days after date of draft for 100% invoice value on our bank.单选题1.出口单证工作依次有()五个方面A. 审单、审证、制单、交单和归档B. 审证、制单、审单、交单和归档C. 审证、审单、制单、交单和归档D. 审单、制单、审证、交单和归档2. 在国际商务单据的分类中,商业单据通常是指()A.商业发票、装箱单和GSP产地证明书B.商业汇票、重量单和保险单C.商业发票、装箱单和商业汇票D.商业发票、重量单和装箱单等3.在商业单据中处于中心单据地位的是()A.商业发票B.海关发票C.海运提单D.保险单4.UCP600规定,商业发票的抬头必须以()为抬头A.开证行B.开证申请人C.指定付款行D.议付行5.货物的外包装上有一只酒杯,这种标志属于()A. 危险性标志B.指示性标志C.警告性标志D.易燃性标志6.在商品和包装上不注明生产国的包装是()A.中性包装B.无牌包装C.非使用包装D.使用标志7.按UCP600规定,若信用证中对是否分批装运与装运未予规定,则受益人()A.可以分批装运,也可以转运B.不得分批装运,也不可以转运C.可以分批装运,但不可以转运D.不得分批装运,但可以转运8. 请指出以下哪个短语是运顺标志()A.Shipping MarkB.Customary TareC.Bulk CargoD.Sale by Seller’s Brand9. 提单的抬头是指提单的()A.ShipperB.ConsigneeC.Notify PartyD.Voyage No.10. 下列表示已装船提单的日期是()A.货于3月10日送交船公司B.货于4月2日开始装船C.货于4月8日全部装完D.货于4月28日抵达日本11. 国际港口Amsterdam, Manila, Hangkong 所在国家代码分别依次为()A.PH HL CNB.HL PH CNC.PH CN HLD.HL CN PH12. Pusan is the main port of ( )A.JapanB. EnglandC. KoreaD.France13. 转让保险单时,如信用证未明确规定背书方式,应采用()A.空白背书B.记名背书C.记名指示背书D.不必背书14.甲公司与日本公司签订了一批金额10万美元CIFKOBE的工艺品出口合同付款方式为:30%前TTUSD30000。

制单结汇(国际贸易与实务)

制单结汇(国际贸易与实务)
(证同相符) The coherence between L/C and documents (单证
相符) The coherence between documents (单单相符) The coherence between documents and goods
(单货相符)
(2)All the items must be complete (完整) (3)Paperwork must be done timely (及时) (4)All the items must be concise (简明) (5)All the items must be filled cleanly (整洁)
PAY TO THE ORDER OF C COMPANY THE SUM OF USD TEN THOUSAND ONLY ON DELIVERY OF B/L NO.123.
PAY TO C COMPANY OR ORDER PROVIDED THE GOODS ARE COMPLIED WITH CONTRACT THE SUM OF USD TEN THOUSAND ONLY.
PAY TO C COMPANY OR ORDER THE SUM OF USD TEN THOUSAND ONLY DRAWN UNDER L/C NO. 123 ISSUED BY ABC BANK, DATED ON JUN. 26, 2007.
判断下列汇票中的文句是否构成确定的金额
PAY TO THE ORDER OF C COMPANY THE SUM OF USD TEN THOUSAND ONLY PLUS INTEREST CALCULATED AT THE RATE OF 3% PER ANNUM FROM THE DATE HEREOF TO THE DATE OF PAYMENT.

国际结算单据制作题

国际结算单据制作题

国际结算单据制作题
国际结算单据是国际贸易中非常重要的文件之一,它用于记录
买卖双方之间的货款结算和支付情况。

国际结算单据的制作涉及到
多个方面,包括以下几个方面:
1. 基本信息,国际结算单据上应包含买卖双方的基本信息,如
公司名称、地址、联系方式等。

这些信息有助于确保结算单据的准
确性和可追溯性。

2. 货物描述,结算单据需要清楚地描述所涉及的货物或服务,
包括数量、规格、单价等信息。

这有助于避免歧义和纠纷,确保双
方对交易内容的一致性。

3. 价格条款,结算单据应明确列明价格条款,包括货币种类、
汇率、总金额、支付方式等。

这有助于双方按照约定的价格进行结算,避免因价格不清晰而产生的纠纷。

4. 付款条件,结算单据需要明确规定付款条件,包括付款期限、付款方式等。

这有助于双方按时完成结算,确保交易顺利进行。

5. 签章确认,结算单据需要在双方代表或授权人的签字、盖章确认下才能生效,这有助于确保结算的合法性和有效性。

在制作国际结算单据时,需要特别注意准确性、清晰性和合法性,以确保结算过程的顺利进行和交易的安全性。

同时,还需要根据具体的国际贸易实践和相关法律法规进行制定,以确保结算单据的合规性和可执行性。

出口结汇单据制作练习

出口结汇单据制作练习

出口结汇单据制作练习习题1:根据下述的L/C缮制一份对应的汇票。

FROM: OVERSEAS UNION BANK LTD., SINGAPORETO: BANK OF CHINA, JIANGXI BRANCHForm of Doc. Credit *40 A: IRREVOCABLEDoc. Credit Number *20: K04/232Date of Issue 31C: 04/02/24Expiry *31 D: DA TE 04/04/23 PLACE CHINAApplicant *50: KWONG FOO YOUNG CO., LTD.34 JALAP STREET,50050 SINGAPOREBeneficiary *59: JIANGXI FRUITS AND VEGETABLES IMP. AND EXP. CO., LTD.188 W AIMA ROAD, NANCHANG,CHINAAmount *32B: Currency USD Amount 5850.00A vailable with /by *41D: ANY BANKBY NEGOTIA TIONDraft at ······42C: DRAFTS A T SIGHTFOR FULL INVOICE V ALUEDrawee 42D: OVERSEAS UNION BANK LTD.,SINGAPOREPartial Shipments 43P: ALLOWEDTransshipment 43T: NOT ALLOWEDLoading in Charge 44A: ANY SEA PORT IN CHINAFor Transport to 44B: SINGAPORELatest Date of Ship. 44C: 04/04/13Descript. of Goods 45A :BEAN CURD AND VINEGARBEAN CURD, 200 CTNS, USD 12.75 PER CTN,VINEGAR, 200 JARS, USD 16.50 PER JAR,CIF SINGAPOREGOODS ARE AS PER S/C NO. KFY1013/2003.Documents required 46A:+SIGNED COMMERCIAL INVOICE, 3 FOLD.+PACKING LIST, 3 FOLD.+FULL SET CLEAN ON BOARD OCEAN BILLS OF LADING ISSUED TOOUR ORDER, MARKED “FREIGHT PREPAID” AND NOTIFY APPLICANT.+CERTIFICA TE OF ORIGIN IN ONE ORIGINAL.+INSURANCE POLICY OR CERTIFICA TE IN DUPLICA TE FOR 110 PCTOF THE INVOICE V ALUE COVERING ALL RISKS AS PER CIC. Additional Cond. 47A: 1. A DISCREPANCY FEE OF USD 50.00 WILL BE DEDUCTED FOREACH SET OF DOCUMENTS BEARING DISCREPANCIES.2. THIS DOCUMENTARY CREDIT IS SUBJECT TO ICCPUBLICA TION 500.Presentation Period 48: DOCUMENTS TO BE PRESENTED WITHIN 10 DA YS AFTERISSUANCE OF B/L BUT WITHIN THE V ALIDITY OF THE CREDIT. Confirmation instructions 49: WITHOUTDetails of Charges 71B: ALL BANKING COMMISSION AND CHARGES OUTSIDE SINGAPORE ARE FOR THE ACCOUNT OF THE BENEFICIARY.Instr to Payg/Accpty/Negoty Bank 78: UPON RECEIPT AND TAKING UP OF DOCUMENTS WE WILL REMIT THE PROCEED ACCORDING TO YOURINSTRUCTIONS.习题2:根据下述的L/C缮制一份对应的汇票。

实训三结汇单据填制答案

实训三结汇单据填制答案

商业发票Commercial Invoice装箱单Packing ListORIGINAL1. ShipperSHANGHAI ZHEN YUAN IMP. AND EXP. CO.,LTDRM 302-305,700 JIAN GUO DONG RD. SHANGHAI, CHINAB/L No.:中远集装箱运输有限公司COSCO CONTAINER LINESBILL OF LADINGFor Port-to-Port or Combined Transport Shipment RECEIVED in external apparent good order and condition except as other-Wise noted. The total number of packages or unites stuffed in the container, The description of the goods and the weights shown in this Bill of Lading are Furnished by the Merchants, and which the carrier has no reasonable means of checking and is not a part of this Bill of Lading contract. The carrier has Issued the number of Bills of Lading stated below, all of this tenor and date, one of the original Bills of Lading must be surrendered and endorsed or signed against the delivery of the shipment and whereupon any other original Bills of Lading shall be void. The Merchants agree to be bound by the terms and conditions of this Bill of Lading as if each had personally signed this Bill of Lading. See clause 4 on the back of this Bill of Lading (Terms continued on the back Hereof, please read carefully).*Applicable Only When Document Used as a Combined Transport Bill of Lading.ORIGINAL2. ConsigneeTO ORDER OF ISTITUTO BANCARIO SAN PAOLO DI,3. Notify PartySEMPREVIVO SRL IMORT EXPORTVIA GINO FUNAIOLI I/B90123 PALERMO4. Pre-carriage by *5. Place of Receipt6. Ocean Vessel V oy. No. TUO HE, V.257. Port of Loading SHANGHAI, CHINA8. Port of DischargePALERMO9. Place of Delivery *10. Marks & Nos. Container / Seal No.SEMPREVIVO11SHSS199PALERMOC/NO.1-35011.No. of Containersor Packages350 CTNSDescription of Contents for Shipper’s Use Only (Not part of This B/L Contract)12.Description of GoodsSPORT MUGFREIGHT PREPAID13.Gross Weight( Kgs)4875.0KGS14.Measurement(Cbm)17.92 m315. Total Number of containers and/or packages (in words)SAY THREE HUNDRED AND FIFTY CARTONS ONLY.16. Freight & Charges 22.No. of Original B(s)/LTHREE Regarding Transshipment Information Please Contact23.Place and Date of IssueSHANGHAISEP.15 201117.Prepaid/ Collect 18.Prepaid at 19.Payable at 24.Signed for CarrierXXX20.Total den on board the vesselSEP.15 2011(1)BILL OF EXCHANGEPlace and date of issue(3)SHANGHAI SEP.15 2011 For(4)USD 24284.00At (5)-------------------Sight of this SECOND Bill of Exchange(First being unpaid)pay to the order of CHINA CONSTRUCTION BANK SHANGHAI BRANCHthe sum of (7)SAY U.S. DOLLARS TWENTY FOUR THOUSAND TWO HUNDRED AND EIGHTY FOUR ONLYDrawn under (8.1)ISTITUTO BANCARIO SAN PAOLO DI,L/C No. (8.2)1320/742 dated (8.3) AUG.08 2011To (9) STITUTO BANCARIO SAN PAOLO DI,TORINO S.P.A.PALERMOFor and on behalf ofSHANGHAI ZHEN YUAN IMP. AND EXP. CO., LTDXXX。

出口结汇单据傻瓜式制作教程之发票篇

出口结汇单据傻瓜式制作教程之发票篇

结汇发票的制作------出口结汇单据“傻瓜式”制作教程之发票篇【目标】想让任何一个不懂单证的新手单单依据本指南就能做出合乎要求的结汇发票【摘要】详细列明出口结汇用商业发票的每一个制作步骤和制作依据【原文】/viewtopic.php?f=6&t=323&p=374#p374【模板】发票模板(Template Invoice)的下载地址:/news_detail.php?id=421外贸企业做出口时,发票是重要的结汇单据之一。

你可以根据以下指南做出正确的、合乎规范的发票。

打开模板后,根据如下指南,在模板上做相应的修改就能做出正确的发票了:1、单据名称:注明为“COMMERCIAL INVOICE”或者“INVOICE”2、出口商名址:注明出口公司的英文名称(必须跟公司结汇单据用章上的英文公司名称一样)和地址。

若结汇方式为L/C:出口商名址部分的内容必须完全照搬照抄信用证中受益人栏中的所有内容(包括名称、地址等)。

若为其他结汇方式:此部分除了注明公司英文名称、地址之外,其他内容如电话、传真等可加可不加,比如本发票模板的出口商名址部分还加上了出口公司网址/和邮箱,实际操作中,这是可加可不加的。

3、发票抬头人名址:发票抬头人名址就是进口商名称和地址。

若结汇方式为L/C:发票抬头人名址必须完全照搬照抄信用证中开证申请人栏中的所有内容(包括名称、地址等)。

若为其他结汇方式:发票抬头人名址就是合同中的进口商名称和地址,其他内容如电话、传真等可加可不加。

4、发票号码(Invoice No.)发票号码是出口公司根据自己的规则编的号码。

5、合同号码(Contract No.)就是该发票对应的合同号。

6、发票日期(写作Date,不需要写作Invoice Date)通常情况下发票日期应该在合同日期之后、提单日期之前。

若结汇方式为L/C,发票日期还应迟于信用证的开证日期,并在提单日期之前。

7、唛头(Shipping Marks)唛头是指货物包装上的主要标识,可以为图片、文字或两者的组合。

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出口结汇单据制作练习习题1:按照下述的L/C缮制一份对应的汇票。

FROM: OVERSEAS UNION BANK LTD., SINGAPORETO: BANK OF CHINA, JIANGXI BRANCHForm of Doc. Credit *40 A: IRREVOCABLEDoc. Credit Number *20: K04/232Date of Issue 31C: 04/02/24Expiry *31 D: DATE 04/04/23 PLACE CHINAApplicant *50: KWONG FOO YOUNG CO., LTD.34 JALAP STREET,50050 SINGAPOREBeneficiary *59: JIANGXI FRUITS AND VEGETABLES I MP. AND EXP. CO., LTD.188 W AIMA ROAD, NANCHANG,CHINAAmount *32B: Currency USD Amount 5850.00Available with /by *41D: ANY BANKBY NEGOTIATIONDraft at ······42C: DRAFTS AT SIGHTFOR FULL INVOICE V ALUEDrawee 42D: OVERSEAS UNION BANK LTD.,SINGAPOREPartial Shipments 43P: ALLOWEDTransshipment 43T: NOT ALLOWEDLoading in Charge 44A: ANY SEA PORT IN CHINAFor Transport to 44B: SINGAPORELatest Date of Ship. 44C: 04/04/13Descript. of Goods 45A :BEAN CURD AND VINEGARBEAN CURD, 200 CTNS, USD 12.75 PER CTN,VINEGAR, 200 JARS, USD 16.50 PER JAR,CIF SINGAPOREGOODS ARE AS PER S/C NO. KFY1013/2003.Documents required 46A:+SIGNED COMMERCIAL INVOICE, 3 FOLD.+PACKING LIST, 3 FOLD.+FULL SET CLEAN ON BOARD OCEAN BILLS OF LADING ISS UED TO OUR ORDER, MARKED “FREIGHT PREPAID”AND NOTI FY APPLICANT.+CERTIFICATE OF ORIGIN IN ONE ORIGINAL.+INSURANCE POLICY OR CERTIFICATE IN DUPLICATE FOR 11 0 PCT OF THE INVOICE V ALUE COVERING ALL RISKS AS PER C IC.Additional Cond. 47A: 1. A DISCREPANCY FEE OF USD 50.00 W ILL BE DEDUCTED FOR EACH SET OF DOCUMENTS BEARING DI SCREPANCIES.2. THIS DOCUMENTARY CREDIT IS SUBJECT TO ICC PUBLIC ATION 500.Presentation Period 48: DOCUMENTS TO BE PRESENTED WITHI N 10 DAYS AFTER ISSUANCE OF B/L BUT WITHIN THE V ALIDIT Y OF THE CREDIT.Confirmation instructions 49: WITHOUTDetails of Charges 71B: ALL BANKING COMMISSION AND CHA RGES OUTSIDE SINGAPORE ARE FOR THE ACCOUNT OF THE BE NEFICIARY.Instr to Payg/Accpty/Negoty Bank 78: UPON RECEIPT AND TAKIN G UP OF DOCUMENTS WE WILL REMIT THE PROCEED ACCORDI NG TO YOUR INSTRUCTIONS.习题2:按照下述的L/C缮制一份对应的汇票。

FROM: VOLKSBANK SCHORNDORF, HAMBURG, GERMANYTO: BANK OF CHINA, HEBEI BRANCHForm of Doc. Credit *40 A: IRREVOCABLEDoc. Credit Number *20: 02-4-1520Date of Issue 31C: 2002/11/18Expiry *31 D: DATE 2003/01/24 PLACE AT OUR COUN TERApplicant *50: LUCKY VICTORY INTERNATIONALSTUTTGART STIR. 5,D-84618, SCHORNDORF,GERMANYBeneficiary *59: HEBEI MACHINERY IMP. AND EXP. COR P (GROUP)720 DONGFENG ROADSHIJIAZHUANGCHINAAmount *32B: Currency USD Amount 67200.00Available with /by *41D: A V AILABLE WITH US BY DEFERRED P AYMENTAT 30 DAYS SIGHT FOR FULL INVOICE V ALUE AGAINST THE BENEFICIARY’S DOCUMENTSPartial Shipments 43P: ALLOWEDTransshipment 43T: ALLOWEDLoading in Charge 44A: TIANJINFor Transport to 44B: HAMBURGLatest Date of Ship. 44C: 2003/01/03Descript. of Goods 45A:STAINLESS STEEL SPADE HEAD,ART. NO. S821/29099, 4500PCS, USD9.60 PER PC.,ART. NO. F807/22199, 2500PCS, USD9.60 PER PC.,AS PER S/C NO. 02HM23600256 DATED NOV. 10, 2002.CIF HAMBURGDocuments required 46A:+SIGNED COMMERCIAL INVOICE IN TRIPLICATE.+FULL SET OF CLEAN ON BOARD OCEAN BILLS OF LADING MADE OUT TO ORDER OF WIM BOSMAN BV, P. O. BOX 54064, NL-3008, JB HAMBURG, MARKED “FREIGHT PREPAID”AND NOT IFY APPLICANT.+GSP CERTIFICATE OF ORIGIN FORM A+PACKING LIST IN TRIPLICATE.+INSURANCE POLICY ISSUED TO THE APPLICANT, COVERIN G RISKS AS PER INSTITUTE CARGO CLAUSE (A) INCLUDING WA REHOUSE TO WAREHOUSE CLAUSE UP TO FINAL DESTINATION AT SCHORNDORF, FOR AT LEAST 110 PCT OF THE CIF V ALUE, M ARKED PREMIUM PAID, SHOWING CLAIM PAYABLE IN GERMAN Y.Additional Cond. 47A:1,A HANDING FEE OF USD 80.00 WILL BE DEDUCTED IF DI SCREPANCY DOCUMENTS PRESENTED.2. ISSURING BANK WILL DISCOUNT ACCEPTANCES ON REQ UEST, FOR A/C OF BENEFICIARY AT APPROPRIATE LIBOR PLUS ONE PCT MARGIN.3,ALL DOCUMENTS INDICATING THIS L/C NUMBER.Presentation Period 48: DOCUMENTS TO BE PRESENTED WIT HIN 21 DAYS AFTER THE DATE OF SHIPMENT, BUT WITHIN THE V ALIDITY OF THE CREDIT.Details of Charges 71B: ALL BANKING CHARGES AND EXPENS ES OUTSIDE THE ISSUING BANK ARE FOR BENEFICIARY’S ACC OUNT.习题3:按照下述的L/C缮制一份对应的汇票。

FROM: REPUBLIC NATIONAL BANK OF MIAMI, MIAMI, TO: BANK OF CHINA, SUZHOU BRANCHForm of Doc. Credit *40 A: IRREVOCABLEDoc. Credit Number *20: NBM-04007678Date of Issue 31C: 04/02/08Expiry *31 D: Date 04/04/30 Place CHINAApplicant *50: JAMES BROWN AND SONS2116 N W 21 STREETMIAMI FL.33142, U.S.A.Beneficiary *59: JIANGSU HAO YUE TRADING CO12 HONGQI ROADSUZHOU, CHINAAmount *32B: Currency USD Amount 82800.00Pos. / Neg. Tol. (%) 39A: 5/5Available with /by *41D: ADVISING BANKBY NEGOTIATIONDraft at ······42C: DRAFTS AT SIGHTFOR FULL INVOICE V ALUEDrawee 42A: REPUBLIC NATIONAL BANK OF MIAMI NEW YORKPartial Shipments 43P: NOT ALLOWEDLoading in Charge 44A: SHANGHAIFor Transport to 44B: MIAMI FL.U.S.A.Descript. of Goods 45A:FISHING BOOTS, CFR MIAMI FL.ART. NO. JB702, 2640PAIRS USD 15.00 PER PAIRART. NO. JB703, 3600PAIRS USD 12.00 PER PAIRPACKING: ONE PAIR INTO ONE PAPER BAG, 12PAIRS PER CA RTON.ALL DETAILS ARE AS PER S/C NO. 04JB558.Documents required 46A:+FULL SET OF CLEAN ON BOARD OCEAN BILLS OF LADING MADE OUT TO ORDER, BLANK ENDORSED, MARKED “FREIGHT PREPAID”AND NOTIFY APPLICANT.+SIGNED COMMERCIAL INVOICE IN ONE ORIGINAL AND TH REE COPIES.+PACKING LIST IN ONE ORIGINAL AND THREE COPIES.+MANUALLY SIGNED CERTIFICATE OF ORIGIN IN ONE ORIGI NAL AND ONE COPY.+CERTIFICATE OF QUALITY ISSUED BY THE MANUFACTURE R OR THE PRODUCER IN ONE ORIGINAL AND ONE COPY.Additional Cond. 47A:1. A HANDING FEE OF USD 50.00 WILL BE DEDUCTED IF DI SCREPANCY DOCUMENTS PRESENTED.2. INSURANCE TO BE EFFECTED BY BUYER.3. ALL DOCUMENTS MUST BE IN ENGLISH.4. ALL DOCUMENTS INDICATING THIS L/C NUMB ER.Details of Charges 71B: ALL BANKING CHARGES AND EXPENS ES OUTSIDE THE ISSUING BANK ARE FOR BENEFICIARY’S ACC OUNT.Presentation Period 48: DOCUMENTS TO BE PRESENTED WIT HIN 15 DAYS AFTER THE DATE OF SHIPMENT, BUT WITHIN THE V ALIDITY OF THE CREDIT.习题4:按照下面给出的条件分别缮制品质检验证书、受益人证明和装船通知。

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