信用证作业(1)
国际贸易实务作业(一)
国际贸易实务作业(一)《国际贸易实务》作业（一）班级姓名学号1．试比较CIF与DAP 的区别。
2．试比较FCA与CPT 的区别。
3．我方以FCA贸易术语从意大利进口布料一批，双方约定最迟的装运期为4月12日，由于我方业务员的疏忽，导致意大利出口商在4月15日才将货物交给我方指定的承运人。
当我方收到货物后，发现部分货物有水渍，据查是因为货交承运人前两天大雨淋湿所致。
据此，我方向意大利出口商提出索赔，但遭到拒绝。
问：我方索赔是否有理？为什么？4．我方以CFR贸易术语与B国的H公司成交一批消毒碗柜的出口合同，合同规定装运时间为6月15日前。
我方备妥货物，并于6月8日装船完毕，由于遇星期日休息，抧公司的业务员未及时向买方发出装船通知，导致买方未能及时办理投保手续，而货物在6月8日晚因发生了火灾被烧毁。
问：货物损失责任由賟承担？为什么？5．我某出口公司就钢材出口对外发盘，每公吨2,500美元FOB广州黄埔，现外商要求我方将价格改为CIF伦敦。
问：（1）我出口公司对价格应如何调整？（2）如果最后按CIF伦敦条件签订合同，买卖双方在所承担的责任、费用和风险方面有何不同？某合同出售一级大米300吨，按FOB条件成交，装船时货物经公证人检验，符合合同规定的品质条件，卖方在装船后已及时发出装船通知。
但航行途中由于海浪过大，大米被海水浸泡，品质受到影响。
当货物到达目的港时，只能按三级大米的价格出售，因而买方要求卖方赔偿差价损失。
试问在上述情况下，卖方对该项损失是否负责？为什么？《国际贸易实务》作业（二）班级姓名学号1．广东某出口公司以CIF FELIXSTOWE 出口一批货物到欧洲，经香港转船。
2x40‘FCL，已知香港至FELIXSTOWE的费率是USD3500.00/40’,广州经香港转船,其费率在香港直达FELIXSTOWE的费率基础上加USD150/40’,另有港口拥挤附加费10%,燃油附加费5%.问:该出口公司应支付多少运费?2．我方出口商品共100箱,每箱的体积为30cmx60cmx50cm, 毛重为40千克,查运费表得知该货为9级,计费标准为W/M,基本运费为每运费吨109HK$,另收燃油附加费20%,港口拥挤费20%,货币贬值附加费10%,试计算该批货物的运费是多少港元?3．陕西某苹果汁加工厂出口苹果汁144桶，桶包装的尺寸为半径28cm, 高为90cm,每桶果汁净重275公斤，毛重293公斤。
[精品]国际结算平时作业（一）
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《国际结算》平时作业（一）一、名词解释1、国际结算2、国际贸易结算3、现金结算4、贸易融资5、来帐二、填空1、结算是一种货币收付行为，分为（）和（）两种。
2、国际结算的基本条件主要包括四个方面，即( )，( )，( ) ，( )的单据。
3、国际结算传统的支付方式有三种，即汇款、托收和信用证，还有保函、保理等。
其中，汇款和托收属于（），信用证，保函和保理属于（）4、目前，国际结算的资金调拨主要通过世界各大金融市场的清算系统来完成，主要的清算系统有三个，即（）( ) ( )。
5、国际结算银行网络可通过设立（）、建立（）和（）及兼并（）等方式形成。
6、我国各商业银行建立国外代理行，一般是由（）统一部署。
7、国际惯例的特点是：（1）（）（2）（）（3）（）8、任何一个国际贸易价格都需要由四个要素来表示，即计价的（）（）（）和（）。
三、判断（对的打√，错的打×）1、国际结算是银行的一项重要中间业务，和银行资产负债等信用业务不同的是，它并不使用自己的资金，而仅通过客户提供服务的形式收取手续费。
（）2、经常项目的收益和转移收支和资本项目的结算称为贸易结算。
（）3、可兑换货币有软、硬之分，软币和硬币是相对而言的，从贸易商的角度看，进口最好用软币支付，出口则最好使用硬币收款。
（）4、国际结算和国内结算内容上是一样的，两者没有什么区别。
（）5、国际结算的依据是单据而非货物。
（）6、CHIPS，它是美国同业银行收付系统的简称。
（）7、SWIFT，它是全球银行金融电讯协会的简称。
（）8、代理行在资金及管理上与国内银行无任何隶属关系，它完全是一家独立的国外银行。
（）9、代理处不能吸收存款、发放贷款或进行其他的银行业务活动，而仅仅是在某一地理范围内接洽、联络其总行和该地或该国客户之间的业务。
（）10、国内银行拥有对附属银行的控制权，但其一切经营都得按当地法律和规定办理，并受东道国金融监管当局的监管。
（）11、虽然形成海外网络的途径有许多，但代理行的建立是非常重要的，在数量上它要远远超过海外分行、附属银行及代表处。
(作业)请根据下列信用证制作商业发票及装箱单
练习一：请根据下列信用证及相关资料制作商业发票及装箱单。
（一）信用证条款SEQUENCE OF TOTAL ：27：1/1SWIFT700的开证格式，即全部只有一页，没别的意思FORM OF DOCUMENTARY CREDIT ：40A：IRREVOCABLEDOCUMENTARY CREDIT NUMBER ：20：LC12465DATE OF ISSUE ：31C：001228DATE AND PLACE OF EXPIRY ：31D：010320 CHINAAPPLICANT BANK： : 51A：BANK OF GOOD COLOMBOAPPLICANT ：50：ELECTRADE CO.,LTD!THE FIRST STREET,COLOMBO, SRI LANKA BENEFICIARY ：59：ZHENGCHANG TRADING CO.,LTDXUESHI ROSD, HUZHOU, ZHEJIANG, CHINA CURRENCY CODE，AMOUNT ：32B：AVAILABLE WITH….BY… ：41D：BANK OF CHINA，HUZHOU BRANCHDRAFTS AT…. ：42C：AT SIGHTDRAWEE ：42D：BANK OF GOOD COLOMBOPARTIAL SHIPMENT ：43P：NOT ALLOWEDTRANSHIPMENT ：43T：NOT ALLOWEDLOADING FROM ：44A：SHANGHAI, CHINAFOR TRANSPORTION TO ：44B：COLOMBO, SRI LANKA@LATEST DATE OF SHIPMENT ：44C：010228DESCRPT OF GOODS ：45A：COMMODITY ：CIRCUIT BREAKERITEM NO：WS1020 3000PCS PCWT1041 2500PCS PCZT3050 2500PCS PCTOTAL VALUE：CIF COLOMBO，SHIPPING MARKS： HZ0114COLOMBOC/DOCUMENTARY REQUIRED ：46A：1.'2.SIGNED COMMERCIAL INVOICE IN TRIPLICATE CERTIFYING THAT GOODS ARE IN ACCORDANCEWITH CONTRACT NO. ZC1212.3.PACKING LIST IN TRIPLICATE SHOWING THE TOTAL WEIGHT AND MEASUREMENT.4.CERTIFICATE OF ORIGIN IN ONE ORIGINAL AND TWO COPIES ISSUED BY CHINA COUNCILFOR PROMOTION OF INTERNATIONAL TRADE.5.3/3 SET OF CLEAN ON BOARD MARINE BILLS OF LADING MADE OUT TO ORDER AND BLANKENDORSED,MARKED FREIGHT PREPAID NOTIFY THE APPLICANT.6.INSURANCE CERTIFICATE COVERING ALL RISKS FOR 110% INVOICE VALUE SUBJECTED TOTHE OCEAN MARINE CARGO CLAUSE OF THE DATED 1981/1/1.7.BENEFICIARY'S CERTIFICATE CERTIFYING THAT EACH COPY OF SHIPPING DOCUMENTS HAVEBEEN FAXED TO THE APPLICANT WITHIN 48 HOURS AFTER SHIPMENT.8.SHIPPING ADVICE MUST SENT TO THE APPLICANT WITHIN 48 HOURS AFTER SHIPMENT INFULL DETAILS.ADDITIONALCONDITIONS：：47A：1.ALL BANKING CHARGES OUTSIDE THE OPENING BANK ARE FOR BENEFICIARY’S ACCOUNT.PERIOD FOR PRESENTATIONS: ：DOCUMENTS MUST BE PRESENTED FOR NEGOTIATION WITHIN 15 DAYS AFTER BILL OF LADING DATE, BUT WITHIN THE VALIDITY OF THIS L/C.INSTRUCTION（…………(二)其他相关资料①发票号码：HZ0114 发票日期：2001年1月11日②包装情况：每箱装50件（50PCS/CTN）每箱毛重（.）：10.50KG/CTN 每箱净重（.）： 9.50KG/CTN每箱尺码（MEAS.）： CTN③集装箱情况：所有货物被装进1×20’CONTAINER, CY-CY,CONTAINER NO.: COSU105486④装船日期：2001年2月28日，提单日期同装船日期，提单号： COS010117船名：LIRONG 航次：V311⑤ CODE：；产地证编号：01782453 ；…产地证申领地点为湖州，申领日期为2001年2月25日{ZHENGCHANG TRADING CO., LTD.NO. 168 XUESHI ROAD HUZHOU ZHEJIANG!COMMERCIAL INVOICETO: DATE:INVOICE NO:CONTRACT NO: FROM: TO:TOTAL:…ZHENGCHANGTRADINGCO., LTD.×××.ZHENGCHANG TRADING CO., LTD.NO. 168 XUESHI ROAD HUZHOU ZHEJIANGPACKING LISTTO: DATE:INVOICE NO.:{CONTRACT NO.: FROM: TO:MARKS & COMMODITY& PACKAGES QUANTITY . MEAS.NUMBERS DESCRIPTIONTOTAL:ZHENGCHANGTRADING CO., LTD.×××。
信用证的开立流程商务英语口语作业
信用证的开立流程商务英语口语作业English: The process of opening a letter of credit typically begins with the buyer and seller agreeing on the terms of the sale, including the products to be purchased, price, and delivery terms. The buyer then applies to their bank for a letter of credit in favor of the seller, providing all necessary documents and information. The bank assesses the buyer's creditworthiness and issues the letter of credit, which serves as a guarantee of payment to the seller upon confirmation of compliance with the terms. The seller then ships the goods and presents the required documents to their own bank, which forwards them to the buyer's bank for verification. If everything is in order, the buyer's bank makes payment to the seller, completing the transaction. Throughout this process, the banks play a crucial role in ensuring the security and trustworthiness of the transaction for both parties involved.中文翻译: 信用证的开立流程通常始于买卖双方就销售条款达成一致，包括购买的产品、价格和交货条款。
根据信用证填写提单作业
请根据信用证资料，回答问题，并把单证填写完整。
信用证资料：ISSUING BANK: CYPRUS POPULAR BANK LTD, LARNAKAADVISING BANK: BANK OF CHINA, SHANGHAI BRANCHSEQUENCE OF TOTAL *27: 1/1FORM OF DOC. CREDIT *40A: IRREVOCABLEDOC. CREDIT NUMBER *20: 186/09/10014DATE OF ISSUE 31C: 090105EXPIRY *31D: DATE 090228 PLACE CHINA APPLICANT *50: LAIKI PERAGORA ORPHANIDES LTD., 020 STRATIGOU TIMAGIA AVE.,6046, LARNAKA,CYPRUSBENEFICIARY *59: SHANGHAI GARDEN PRODUCTSIMP. AND EXP. CO., LTD27 ZHONGSHAN DONGYI ROAD,SHANGHAI, CHINAAMOUNT *32B: CURRENCY USD AMOUNT 8265.00 POS. / NEG. TOL. (%) 39A: 05/05AVAILABLE WITH/BY *41D: BANK OF CHINA, SHANGHAI BRANCHBY NEGOTIATIONDRAFT AT … 42C: AT SIGHTFOR FULL INVOICE VALUEDRAWEE *42D: LIKICY2NXXX*CYPRUS POPULAR BANK LTD*LARNAKAPARTIAL SHIPMENT 43P: ALLOWEDTRANSSHIPMENT 43T: ALLOWEDPORT OF LOADING 44E: SHANGHAI PORTPORT OF DISCHARGE 44F: LIMASSOL PORTLATEST DATE OF SHIP. 44C: 090213DESCRIPT. OF GOODS 45A:WOODEN GARDEN PRODUCTSAS PER S/C NO 08SGP1201CFR LIMASSOL PORTDOCUMENTS REQUIRED 46A:+COMMERCIAL INVOICE IN QUADRUPLICATE ALLSTAMPED AND SIGNED BY BENEFICIARY CERTIFYINGTHAT THE GOODS ARE OF CHINESE ORIGIN+FULL SET OF CLEAN ON BOARD BILL OF LADING MADEOUT TO ORDER OF SHIPPER AND BLANK ENDORSED,MARKED FREIGHT PREPAID AND NOTIFY APPLICANT+PACKING LIST IN TRIPLICATE SHOWING PACKINGDETAILS SUCH AS CARTON NO AND CONTENTS OF EACHCARTON+CERTIFICATE STAMPED AND SIGNED BY BENEFICIARYSTATING THAT THE ORIGIAL INVOICE AND PACKINGLIST HAVE BEEN DISPATCHED TO THE APPLICANT BYCOURIER SERVISE ONE DAY BEFORE THE SHIPMENT+SHIPPING ADVICE TO THE CYPRUS INSURANCE COMPANYON THE FAX NO 29125312 SHOWING THE OPEN POLICY NO08-1203614 AND ALL SHIPPING DETAILSADDITIONAL COND. 47A:+ EACH PACKING UNIT BEARS AN INDELIBLE MARKINDICATING THE COUNTRY OF ORIGIN OF THE GOODSPACKING LIST TO CERTIFY THIS+ INSURANCE IS BEING ARRANGED BY THE BUYER.+ A USD80.00 DISCREPANCY FEE, FOR BENEFICIARY’SACCOUNT, WILL BE DEDUCTED FROM THEREIMBURSEMENT CLAIM FOR EACH PRESENTATION OFDISCREPANT DOCUMENTS UNDER THIS CREDIT+THIS CREDIT IS SUBJECT TO THE U.C.P. FORDOCUMENTARY CREDITS (2007 REVISION) I.C.C., PUB.NO 600.DETAILS OF CHARGES 71B: ALL BANK CHARGES OUTSIDE CYPRUS ARE FOR THE ACCOUNT OF THE BENEFICIARYPRESENTATION PERIOD 48: WITHIN 15 DAYS AFTER THE DATE OF SHIPMENT BUTWITHIN THE VALIDITY OF THE CREDITCONFIRMATION *49: WITHOUTINSTRUCTION 78: ON RECEIPT OF DOCUMENTS CONFIRMING TO THE TERMS OF THIS DOCUMENTARY CREDIT, WE UNDERTAKETO REIMBURSE YOU IN THE CURRENCY OF THE CREDITIN ACCORDANCE WITH YOUR INSTRUCTIONS, WHICHSHOULD INCLUDE YOUR UID NUMBER AND THE ABACODE OF THE RECEIVING BANK相关资料：发票号码：09SHGD3029 发票日期：2009年2月2日提单号码：SHYZ092234 提单日期：2009年2月12日集装箱号码： FSCU3214999 集装箱封号： 12953121x20’FCL, CY/CY船名：LT DIAMOND，V. 021W木花架，WOODEN FLOWER STANDS, H.S.CODE: 44219090.90,QUANTITY：350PCS, USD9.90/PC, 2PCS/箱, 共175箱。
国际结算作业及答案
《国际结算》作业绪论一、单项选择题1、银行在办理国际结算时选择往来银行的先后顺序，最先选择的应是（）。
A、帐户行B、联行C、非帐户行D、代理行2、一家银行的总行与分支行以及各分支行之间的关系，是（）关系。
A、联营银行B、联行C、代理行D、帐户行二、不定项选择题1、目前，国际贸易结算中，绝大多数是（）结算。
A、现金B、非现金C、现汇D、记帐2、银行在国际贸易结算中居于中心地位，具体而言，其作用是（）。
A、办理国际汇兑B、提供信用保证C、融通资金D、减少汇率风险三、简答题为什么银行能成为当代国际结算的中心？第一篇国际结算中的票据一、名词解释1、汇票2、本票3、支票4、背书5、提示6、承兑二、将下列英语译成中文1.bill of exchange2.sight bill3.holder in due course4.payer5.payee6.restrictive order7.demonstrative order8.without recourse9.demand draft 10.documentary draft 11.banker’s acceptance draft 12.endorsement13.acceptance 14.guarantee 15.presentation for payment三、判断题1、对于未说明开立依据的票据，受票人可以表示拒绝。
2、提示付款即持票人在合理时间内，向受票人提示并要求即时付款，因此，所提示的汇票就是即期汇票。
3、汇票的出票人在汇票的受票人承兑汇票后，即解除了对汇票的责任。
4、票据的付对价持票人的权利不受其前手权利缺陷的影响。
5、票据的正当持票人在汇票被拒付后行使追索权，必须严格按照汇票的顺序逆向进行。
6、远期汇票在受票人做出承兑之前，出票人是其主债务人；在受票人做出承兑之后，出票人才成为该汇票的从债务人。
7、背书人在背书汇票时写明“不得追索”字样，则持票人对该汇票丧失追索权。
信用证的开立流程商务英语口语作业
信用证的开立流程商务英语口语作业全文共3篇示例，供读者参考篇1The Process of Issuing a Letter of CreditLetters of credit are one of the most important financial instruments in international trade. They provide security for both the buyer and seller in case something goes wrong with the transaction. As a business student, understanding the process of issuing a letter of credit is crucial for working in import/export or trade finance.First, let me briefly explain what a letter of credit actually is. Essentially, it's a guarantee from a bank that a seller will receive payment from the bank itself as long as certain terms and conditions are met. The bank is giving its stamp of approval that the buyer is creditworthy. This reduces risk for the seller of not getting paid.For the buyer, a letter of credit ensures that payment won't be released to the seller until the goods are shipped and documents proving shipment are presented. It protects the buyer from paying for goods that were never actually sent.So how does the whole process of getting a letter of credit issued work? Well, there are quite a few steps involved that I'll walk through.The Applicant AppliesThe first step is for the buyer (known as the applicant) to go to their bank and apply for a letter of credit. They'll need to provide details like the names of the beneficiary (seller), a description of the goods, the amount of payment required, latest shipment date, and expiry date.The Bank ApprovesNext, the bank will review the applicant's creditworthiness, their relationship history, and whether they can post any collateral or security deposits. If approved, the bank will formally issue the letter of credit.The LC is SentThe bank will send the original letter of credit to the beneficiary or advising bank (the seller's bank). Copies are also sent to the applicant. At this stage, the letter of credit is now a binding contract between all parties.The Beneficiary ReviewsOnce received, the beneficiary will carefully review all the terms and conditions in the letter of credit. If they agree, they'll go ahead and start arranging shipment of the goods according to the requirements.The Goods are ShippedAfter manufacturing or procuring the goods, the seller will arrange for shipment following all the instructions in the letter - latest shipment date, port of departure/arrival, etc. All shipping documents need to be precisely as specified.Documents are Presented篇2Opening a Letter of Credit: A Step-by-Step GuideHey classmates! For this oral business English assignment, I've decided to walk through the entire process of opening a letter of credit. As we've learned, letters of credit are a vital tool in international trade that help facilitate transactions between buyers and sellers who may not fully trust each other.So let's dive right in! The first step is for the buyer (also known as the applicant) to approach their bank to request opening a letter of credit. The buyer will provide details aboutthe transaction like the names of the parties involved, a description of the goods being bought and sold, the documentary requirements, the amount of the letter of credit, and the desired expiration date.The bank issuing the letter of credit is called the issuing bank. Their role is to review the buyer's request and creditworthiness. If approved, the issuing bank will send instructions to their correspondent bank in the seller's country to actually issue the letter of credit text document. This correspondent bank is known as the advising or notifying bank.The notifying bank will authenticate the letter of credit instructions received from the issuing bank. Once verified, they will advise the letter of credit to the seller, who is called the beneficiary. The beneficiary must carefully review all the terms and conditions in the letter of credit. If they agree, they can begin performing their side of the deal - usually obtaining and shipping the goods.During this process, the beneficiary will also be collecting the documents specified in the letter of credit's document requirements. This typically includes things like the commercial invoice, bill of lading, packing list, and other paperwork showingthey have fulfilled their obligations properly according to the letter's terms.Once they have all the documents ready, the beneficiary will go to the nominated bank (which could be the notifying bank or a different bank) to present the documents for checking. The nominated bank will examine the documents meticulously to ensure they comply with all the terms and conditions listed in the letter of credit.If everything checks out, the nominated bank will forward the documents to the issuing bank for payment. The issuing bank will scrutinize the documents again. Assuming all is well, the issuing bank will transfer the letter of credit funds to the nominated bank to pay the beneficiary seller. The issuing bank then releases the documents to the applicant buyer so they can take possession of the goods.However, there's a chance the documents may contain discrepancies. In that case, the nominated bank and/or issuing bank can hold up payment and issue a reserve or discrepancy notice. The beneficiary then has an opportunity to try correcting the issues and re-submitting if possible within the letter's validity period.As you can see, there are a lot of moving parts! The key benefits of letters of credit are reducing risk for both buyers and sellers, providing a secure method of payment, and clearly spelling out all roles, responsibilities and obligations. But coordinating all the parties and documentation can get complex for large transactions.Nowadays, most of this process is automated using electronic systems. For example, there are web portals where document presentation, checking and notifications can happen digitally. This helps improve efficiency and reduce clerical errors compared to the traditional paper-based system.One final point - it's crucial that both applicants and beneficiaries understand all the terms and conditions spelled out in a letter of credit extremely well. You don't want to be in a situation where payment is held up because of a silly mistake in the documents that could have been avoided.Well, that's my overview of how letters of credit get opened and processed from start to finish! Let me know if any part was unclear or if you have additional questions. Thanks for listening, and happy studying!篇3Hey everyone, today I need to do my business English oral assignment on the process of issuing a letter of credit. This is a really important topic in international trade finance, so I want to make sure I understand it properly.Basically, a letter of credit is like a guarantee from a bank that a buyer's payment to a seller will be received, as long as certain conditions are met. It's a way to reduce the risk for both parties in an international transaction.So the process starts with the buyer and the seller. They negotiate the sale contract which specifies the goods, prices, delivery dates and all that stuff. As part of the contract, the seller will request that the buyer open a letter of credit to guarantee payment.Once the contract terms are agreed, the buyer then applies to their bank, which we call the issuing bank, to actually open or issue the letter of credit. The buyer provides info like the seller's name, a description of the goods, the amount to be paid, the expiry date for the letter of credit and so on.The issuing bank reviews the application and if everything looks good, they open the letter of credit and send the details to the seller's bank, known as the advising bank. The advising banksimply forwards the letter of credit information to the seller, so the seller knows the payment is secured.Now, the seller has to very carefully review the terms and conditions in the letter of credit. Things like the amount, expiry date, required documents like bills of lading and inspection certificates and so on. If there are any discrepancies or problems with the terms, the seller can try to renegotiate with the buyer.Assuming the terms are acceptable, the seller can begin organizing the shipment and obtaining all the required documents specified in the letter of credit. This is a crucial step because the bank will only release payment if the documents are precisely matching what was stipulated.Once the shipment is ready, the seller bundles up all those important documents and presents them to another bank, usually their own, which we call the negotiating bank. This bank carefully reviews and checks that the documents are complying 100% with the letter of credit terms.If any documents are incorrect or missing, the negotiating bank will not accept them and the seller has to fix the issues before re-presenting. But if everything is fully compliant, the negotiating bank forwards the documents to the issuing bank,which is the buyer's bank that originally issued the letter of credit.The issuing bank also conducts a really strict compliance check on the documents versus the letter of credit terms. If any discrepancies, they can hold payment. But if the documents are perfect, the issuing bank releases payment to the negotiating bank, which pays the seller, minus their fees and charges.At the same time, the issuing bank obtains payment from the buyer, since this was their guarantee. The buyer receives the documents from the issuing bank which allows them to take possession of the goods from the carrier.Phew, that's the whole process! As you can see, there are a bunch of banks, documents and strict compliance conditions involved since the letter of credit is legally binding for payment.The key benefits are that the seller receives secure payment assurance before shipping while the buyer only has to pay once they receive full documentation for the goods. So it reduces a lot of risk for international transactions between parties who may not fully trust each other.Of course, there are still some residual risks like shipping delays, quality issues with the goods themselves and so on. Butoverall, letters of credit facilitate international trade by bringing banks as trustworthy intermediaries into the process.Right, I think that covers the key steps and importance of letters of credit from the lesson. Let me know if any part wasn't clear or if you need any examples! I tried to explain it in my own words based on how I understood the process. Thanks for listening, gotta run to my next class now!。
国际结算(三)作业题答案
《国际结算》作业（三）一、名词解释1、不可撤销信用证：P077信用证一经开出，在有效期内，未经受益人的同意，开证行不得单 方面撤销或修改信用证的内容，这种信用证称为不可撤销信用证。
2、 保兑信用证：P077除开证行外，另有一家银行对符合信用证条款的单据承担付款责任（即加上了保兑） ，则该证称为保兑信用证。
3、 对开信用证：P083对开信用证是两张互相制约的信用证， 应用于易货贸易和来料来件加工装配业务。
双方都要需向对方支付款项，但又不是独立的两笔交易， 于是就产生了把双方的付款承诺联系在一起的对开信用证。
4、 保函：P089凡由银行、保险公司或其他组织或个人（担保人）以书面开立的，对提示与保函条款相符的 书面要求以及保函所规定的其他单据 （如建筑师或工程师的证明，判决书或裁决书等）而付款的担保书，或其他付款保证。
5、 信用证：信用证是开证银行根据申请人的要求和指示，向受益人开立的，凭规定的单据在一定时间、 一定地点支付（即付款、承兑可议付汇票）一定金额的书面保证 二、填空题1、 不可撤销信用证有如下特征： （开征行的确定付款承诺 ）、（信用证的不可撤消性）。
2、 保兑信用证的特点是：（不可撤消 ）、（双重的确定付款承诺）。
3、 可转让L/C 只能转让（一）次。
4、 适用备用L/C 的国际惯例有（ UCP600 ）。
5、 保函的性质（提供信用担保）、（独立于基础合同）、（付款的惟一条件是单据，承担第 一性的赔付责任）。
6、 出口保函的种类有（ 投标保函）、（履约保函）、（预付款保函）、（质量保函）、（维修 保函）。
7 .信用证的基本当事人有（申请人 ）、（开证行）、（受益人）、（通知行）。
&远期信用证包括（卖方远期信用证）和（买方远期信用证），其中，受益人索款必须开具远期汇票。
9 •授权付款行或其指定银行在交单前预先垫付款项给受益人的信用证是 （预支信用证 ）。
10. 循环信用证按循环方式不同可分为（按时间循环） 、（金额循环）11.循环信用证的恢复方式有（ 自动循环）、（非自动循环）、（半自动循环）。
国内信用证议付作业指导书
国内信用证议付作业指导书一、信用证的基本概念信用证是一种以银行的信用作为保障，以保证进口商获得支付其出口商货款的方式。
它是一种国际贸易中最常用的贸易保障工具之一，也是国际收支结算中应用最为广泛的贸易结算方式之一。
在信用证提交银行的过程中，卖方（出口商）向开证行提交出口货物、运输单证等相关贸易文件，然后开证行再向受益人（出口商）付款。
二、信用证议付的定义信用证议付又称信用证结算或信用证结算代理，是指银行根据进口商提供的符单的议付通知或请求，用自己的资金或国际合同银行的资金先行垫付货款，然后收取一定的报酬，将贸易款项转付给出口商或者出口商的银行的结算方式。
三、信用证议付的流程1. 收到进口方提交的信用证2. 根据信用证要求和章程检查3. 根据信用证要求和章程发出了议付通知书4. 对货物及文件的检查，应符合信用证规定的相应条款5. 银行向进口方议付货款6. 凭证交接完成四、信用证议付作业的注意事项1. 检查信用证议付银行在处理信用证议付业务时必须仔细、细心处理业务，尤其是要认真检查每一份信用证，保证信用证的所有要求都被满足，收到所有的单证后在确信无误后进行结算。
2. 对单证的检查议付银行应该在对单证进行实质性检查之前对单证进行形式上的检查，检查单证是否符合信用证中规定的格式、技术要求和数量等，带有转卖、转运等字眼的单证是否符合信用证规定。
确定单证符合信用证条款和规定后才能进行实质性的检查。
3. 检查货物及运输单证议付银行应该对货物的名称、数量、品质、种类、产地等进行检查，特别是要确认货物是否符合标准或合同的规定，以及所使用文件的名称、数量、类型、用途、时间、签署人等等的完整性。
4. 检查价格及相关费用议付银行还要检查价格是否合理，价格合理的标准是适合当地的市场状况。
议付银行还要检查信用证中是否规定了相关费用及其承担方。
如果规定里的费用未缴纳或者费用未交清的情况下，议付银行进行议付交货。
5. 检查申请书和才华字迹议付银行应该检查申请书和才华字迹，判断才华字迹是否符合信用证中的规定，是否能够得到批准。
国际结算课后练习与作业(第五章、第六章)及参考答案
第五章、第六章信用证基本原理和信用证实务一、名词解释1．信用证（UCP600）2．承付3．相符交单4．通知行5．承兑行 6.保兑行7．偿付行8．议付行9．议付10．卖方远期信用证11．买方远期信用证12．可转让信用证13．背对背信用证14．保兑信用证15. 对开信用证16．即期付款信用证17．承兑信用证18.延期付款信用证19．红条款信用证20．循环信用证二、判断1．信用证的开立说明了开证行接受了开证申请人的要求，因此，可以说，信用证体现了开证行与开证申请人之间的合同关系。
2．跟单信用证业务中使用的是受益人出具的商业汇票，因此，可以判断说，跟单信用证的结算基础是商业信用。
3．银行开立信用证是以自己的信用为申请人向受益人做出的有条件的付款保证，越是资信良好的银行，其开立的信用证就越容易被受益人接受。
6．信用证是开证行应开证申请人的申请而向受益人开立的，受益人提交了全套符合信用证规定的单据后，开证行应征得申请人的同意，才能向受益人付款。
7．跟单信用证结算业务有开证行的信用为基础，因为凡有信用证在手，则出口收汇就不成问题。
9．通知行如选择通知信用证，就必须合理谨慎地验核信用证的表面真实性。
10．保兑行只是接受开证行的请求，对其开立的信用证加具保兑，因此，其付款责任只是在开证行未能如约履行付款责任时，才予承担。
11．信用证通常都应有最迟装船期和信用证有效期的规定。
在信用证未规定最迟装船期的情况下，信用证的有效期就被同时认为是最迟装船期。
12．顾名思义，信用证的通知行就是将信用证传递给受益人，而不承担任何责任。
13．托收和信用证都是使用出口商开立的汇票，通过银行向进口商要求付款，因此，这两种方式的结算基础是相同的。
14．只要受益人是在信用证的有效期内交单，开证行就必须向受益人付款。
15．银行和受益人在审查信用证时的注意点是一样的。
16．信用证业务中存在多项当事人之间的合同关系，但是，银行在审证、审单中，不负有审核如交易双方的买卖合同、班轮提单背面的运输条款和保险单背面的保险条款等契约的责任。
《信用证修改作业》Word文档
信用证审核结果单
根据 GWQ178 号合同，由 THE FIRST CITIZEN BANK OF NEW YORK （开证行）开立的0002LCC150487 号信用证经审核存在下列问题：
序号项目
代号
存在问题修改意见
1 31D 信用证有效期和到期地点错误信用证有效期应改为：June 21,2010.
到期地点应改为：in the beneficiary’
s country
2 42C 汇票期限错误汇票期限应改为：at sight
3 42D 汇票的付款人错误汇票的付款人应改为：开证银行 The
First Citizen Bank NewYork, NewYork
4 43T 转运允许错误转运允许应改为：not allowed
5 44C 装运期错误装运期应改为：31,May,2006
6 45A 商品货号错误商品货号应改为：K13009HA-A
7 46A 海运提单中运费未付错误海运提单中运费未付应改为：Freight
Prepaid
8 46A 客检证书条款错误客检证书条款应删除
9 47A 保险由买方办理错误保险由买方办理应删除该条款，增加由
卖方办理条款
10 信用证内容不完整结尾增加THIS CREDIT IS ISSUED
SUBJECT TO
UNIFORM CUSTOMS AND PRACTICE FOR
DOCUMNETARY CREDITS (2007 REVISION)
ICC PUBL. 600.
11 付款人错误应为开证行
12 45A 少了：USD22000.00 CIFC2NEWYORK
（注：素材和资料部分来自网络，供参考。
请预览后才下载，期待你的好评与关注！）。
国际结算作业
国际结算作业（1）要求：作业要在本周五下午4点之前提交，电子版提交给学委，学委打包压缩后提交给老师（过期无效）以下作业为案例分析，请按要求格式回答1．1991年7月中国丰和贸易公司与美国威克物贸有限公司签订了一项出口货物合同，合同中双方约定货物的装船日期为1991年11月，以信用证方式结算货款。
合同签订后，中国丰和贸易公司委托我国宏盛海上运输公司运送货物到目的港美国纽约，但是由于丰合贸易公司没能很好的组织货源，直到1992年2月才将货物全部备妥，于1992年2月15日装船中国丰和贸易公司为了能够如期结汇取得货款，要求宏盛海上运输公司按1991年11月的日期签发提单，并凭提单和其他单据向银行办理了议付手续，收清了全部货款。
但是当货物运抵纽约港时，美国收货人威克特贸易有限公司对装船日期发生了怀疑，威克特公司遂要求查阅航海日志，运输公司被迫交出航海日志，威克特公司在查阅航海日志之后，发现了该批货物真正的装船日期是1992年2月15日，比合同约定的装船日期要迟延达三个月，于是威克特公司向当地法院起诉，控告我国丰和贸易公司和宏盛海上运输公司串谋伪造提单，进行欺诈，即违背了双方合同约定也违反了法律规定，要求法院扣留该宏盛运输公司的运货船只。
美国当地法院接受了威克特公司的起诉，并扣留了该运货船舶，在法院的审理过程中，丰和公司承认了其违约行为，宏盛公司亦意识到其失理之处，遂经多方努力争取庭外和解。
最后，我方终于与美国威克特公司达成协议，由丰和公司和宏盛公司支付美方威克特公司赔偿金，威克特公司方撤销了起诉。
问题：本案中托运人要求船运公司签的是什么提单？托运人在货物背不齐的情况下应该怎么办，而不应该怎么办？２．中国A公司与美国B公司签订了一份国际货物买卖合同，由A公司向B公司销售一批工艺品，双方在合同中约定采用信用证方式付款，合同订立后，B公司依约开来信用证，该信用证规定，货物最迟装运期至9月30日，提单是受益人A公司应向银行提交的单据之一，信用证到期日为10月15日，信用证未规定交单期。
国内信用证议付作业指导书 模版
国内信用证议付作业指导书
1、目的和范围
为规范银行股份有限公司（以下简称“本行”）国内信用证议付产品业务操作，切实防范风险，提高运作质
量，满足内控合规要求，根据《银行国内信用证议付管理办法》，制订本作业指导书。
本文件适用于本行国内信用证议付产品的操作及风险控制。
内外部规章制度索引
2、定义、缩写和分类
(1)国内信用证议付，是指本行作为国内信用证
指定的议付行，在开证行已承兑的条件下，扣除议付利
息后向受益人给付对价的行为。
只审核单据而未付出对
价的，不构成议付。
议付仅限于延期付款信用证。
(2)开证行，是指接受开证申请人的申请，开立
国内信用证并承担审单付款义务的营业机构。
(3)按支付银行的不同，国内信用证议付分为：
a)本行议付，是指本行直接向申请人给付款项；
b)他行代付，是指本行指定代付行向申请人给付款
项。
(4)按付息对象的不同，国内信用证议付分为：
a)卖方付息，是通常的付息方式，是指按承兑金
额扣除议付利息后支付给受益人（卖方）；
b)买方付息，是指按承兑金额向受益人（卖方）
支付全款，议付利息由开证申请人（买方）支付。
(5)经营机构国际业务部，是指总行国际业务部结算部和分行国际业务部门。
3、职责与权限。
信用证作业流程
信用证作业流程The process of handling a letter of credit (LC) involves several steps to ensure that all parties involved are in agreement and that the transaction is completed smoothly. 信用证（LC）处理的过程涉及几个步骤，以确保所有参与方达成一致，并且交易顺利完成。
First and foremost, the seller and buyer must agree to use a letter of credit for the transaction. This involves negotiations on the terms and conditions, as well as the specific details of the LC, such as the amount, expiration date, and any required documents. 首先，卖方和买方必须同意使用信用证进行交易。
这涉及到条款和条件的谈判，以及信用证的具体细节，如金额、到期日和任何要求的文件。
Once the LC is established, the seller then ships the goods to the buyer and presents the required documents to the issuing bank. These documents typically include a bill of lading, commercial invoice, packing list, and any other documents specified in the LC. 一旦信用证建立，卖方便将货物运送给买方，并向开证行提交所需文件。
国际结算作业
沧州电大开放教育课程国际结算形成性考核册专业_______________________年级_______________________学号_______________________姓名_______________________请注意：按时交本形考册，否则成绩计为零分；答案用蓝色圆珠笔或水笔填写，否则成绩计为零分；答案不得打印、复印，否则成绩计为零分。
《国际结算》作业（一）一、名词解释1、国际结算2、票据3、汇票4、汇款5、托收二、判断正误1．过户转让的受让人获得权利不受转让人权利缺陷的影响。
（）2．交付转让可以通过单纯交付或背书交付而转让票据，不必通知原债务人。
（）3．流通转让是转让人通过单纯交付或背书交付票据给受让人，受让人善意支付对价，不必通知原债务人。
（）4．汇票付款必须是无条件支付的委托。
（）5．采取限制性抬头的汇票，不经过背书可以直接转让。
（）6．见票后定期付款的汇票，从出票日起算，确定付款到期日。
（）7．要式性指票据的作成必须符合法定的要件，才能发生票据效力。
（）8．依照我国票据法规定，可以开立无记名汇票。
（）9．背书不得附有条件。
（）10．票据关系的产生总是有一定原因的，但是票据是否成立，不受票据原因的影响。
（）三、选择1．汇票上的出票日期可以起到以下作用（）A．决定汇票的提示期限是否已超过B．决定到期日C．决定出票人的行为能力2．汇票的持票人是汇票的债权人，包括A．收款人B．被背书人C．背书人D．来人3．汇票持票人享有权利有（）A．提示权B．转让权C．背书权D．退票通知权E．追索权4．银行汇票是指（）A．出票人是银行B．付款人是银行C．收款人是银行D．承兑人是银行5．下列哪些汇票是可以流通的（）A．限制性抬头B．指示性抬头C．来人抬头D．最后的背书是空白背书6．远期汇票的种类有（）A．见票后若干天付款汇票B．出票后若干天付款汇票C．板期付款汇票D．说明日后若干天付款汇票7．下列那些属于汇票的必须记载事项：（）A．出票地B．付款时间C．付款人名称D．付款地点8．下列属于指示性抬头有（）Ａ．支付给ABC公司B．支付给ABC公司的指定人C．支付给ABC公司或来人D．支付给ABC公司或其指定人9．下列那些汇票上的记载事项是可以接受的（）A．支付给ABC银行或其指定人金额为10000美元，并将此金额借记申请人帐户开设在你行B．从我们的一号帐户存款中支付给ABC公司金额为1000美元C．支付ABC公司的指定人金额为1000美元加上利息Ｄ．支付ABC公司的指定人金额为1000美元，按照现时汇率折成等值英镑支付10．划线支票适用于（）之间结算时使用。
国贸作业——精选推荐
09国贸《国际贸易理论》作业一班级姓名学号1. 1. 信用证规定：信用证规定：信用证规定：404040，，000 M/T 000 M/T；；8/9月份装运，不准分批装运；装运港：大连月份装运，不准分批装运；装运港：大连//青岛；目的港：纽约港：纽约;;东海号货轮V.198V.198，，8月30日在大连港装运货物2222，，000M/T 000M/T；然后开往青岛港，；然后开往青岛港，9月3日在青岛港装运货物18,000M/T 18,000M/T，装运完毕开往目的港纽约。
请问这种做法，是不是，装运完毕开往目的港纽约。
请问这种做法，是不是属于分批装运？为什么？2.我方以CFR 贸易术语出口货物一批，在从出口公司仓库运到码头待运过程中，货物发生损失，该损失应该由何方负责？如果买方已经向保险公司办理了货物运输保险，保险公司对该项损失是否给予赔偿？并说明理由。
3.某轮载货后，在航行途中不慎发生搁浅，事后反复开倒车，强行起浮，但船上轮机受损并且船底划破，致使海水渗入货舱，造成货物部分损失。
该船行驶至邻近的一个港口船坞修理，暂时卸下大部分货物，前后花费了10天时间，增加支出各项费用，包括员工工资。
当船修复后装上原货启航后不久，船修复后装上原货启航后不久，A A 舱起火，船长下令对该舱灌水灭火。
舱起火，船长下令对该舱灌水灭火。
A A 舱原载文具用品、茶叶等，灭火后发现文具用品一部分被焚毁，另一部分文具用品和全部茶叶被水浸湿。
试分别说明以上各项损失哪些属于单独海损，哪些属于共同海损，并指出在投保CIC CIC（（1981.1.1条款）何种险别的情况下，保险公司才负责赔偿？4.国内某研究所与日本客户签定一份进口合同，欲引进一精密仪器，合同规定9月份交货。
货。
99月15日，日本政府宣布该仪器为高科技产品，禁止出口。
该禁令自公布之日起15日后生效。
日商来电以不可抗力为由要求解除合同。
日商的要求是否合理？我方应如何妥善处理？5. 我国A 公司以CIF 汉堡出口食品1000箱，即期信用证付款。
单证作业
根据下列信用证的信息，制作相关单据：商业发票、装箱单、海运提单各一份。
209 07BKCHCNBJ940 BANK OF CHINA, FUJIAN BRANCH409 07HSBCCAMTLXXX HONGKONG AND SHANGHAI BAKING CORP., MONTREAL BRANCH MT700 O BKCHCNBJ940XXXX:21: SEQUENCE OF 1/1:40A: FORM OF DOC: IRREVOCABLE:20: DOCUMENT CREDIT NO: MTL11-58234:31C: DATE OF ISSUE: 070103:31D: DA TE OF DATE AND EXPIRY: 070610:50: APPLICANT: RICH KINGDOM CORP.209, PEAN PARK DR. UNIT 101 MARKHAM,MONTARIO, CANADA, L3R 1H3:59.: BENEFICIARY:FUZHOU WEIJIAN FOREIGN TRADE CO.,LTD.18F., 20 SOUTH ZHONGSHAN ROAD, FUZHOU,FUJIAN, CHINA:32B: AMOUNT: USD18043.00:41D: A V AILABLE WITH …BY ANY BANK NEGOTIATION:42C: DRAFTS AT...SIGHT:42D: DRAWEE: OURSELVES:43P: PARTIAL SHIPMENT: NOT ALLOWED:43T: TRANSSHIPMENT: NOT ALLOWED:44A: LOADING ON BOARD/DISPA TCH/TAKING IN CHARGE AT/FROM…SHANGHAI:44B: FOR TRANSPORTATION TO…V ANCOUVER:44C: LATEST SHIPMENT DATE…070522:45A: DESCRIPTION OF GOODSLUGGAGE SET‘’E’’ TROLLEY CASE 110 SETS (550 PCS) USD47.5/SET‘’D’’ SUITCASE CASE 260 SETS (1300 PCS) USD49.3/SETPRICE TERM: CIF V ANCOUVERDETAILS AS PER CONTRACT NO. NJF-012SHIPPING MARK: R & KV ANCOUVERMADE IN CHINA1-UP:46A: DOCUMENTS REQUIRED:1.SINGED COMMERCIAL INVOICE IN 5 FOLDS INDICATING L/C NO. AND CONTRACT NO.NJF-012.2.FULL SET (3/3) OF CLEAN ON BOARD MARINE BILLS OF LADING MADE OUT TO ORDERAND BLANK ENDOR SED, MARKED ‘FREIGHT COLLECT’ AND NOTIFY THE APPLICANT.3.PACKING LIST IN 3 FOLDS INDICATING GROSS AND NET WEIGHT OF EACH PACKAGE.4.INSURANCE POLICY/CERTIFICATE IN 3 FOLDS COVERING ALL RISKS AND W AR RISK FOR110% OF INVOICE V ALUES AS PER PICC CLAUSES WITH CLAIMS PAYABLE AT DESTINATION .5.BENEFICIARY’S LETTER MUST BE FAX TO THE APPLICANT ADVISING GOODS NAME,CONTRACT NO., L/C NO., NAME OF VESSEL, AND DATE OF SHIPMENT.:47A: ADDITIONAL CONDITIONS:+ ON DECK SHIPMENT IS NOT ALLOWED.+ ALL DOCUMENT MUST BE MANUALL Y SIGNED.:48: PERIOD FOR PRESENTA TION:DOCUMENTS MUST BE PRESENTED WITHIN 15 DAYS AFTER THE DATE OF SHIPMENT BUT WITHIN THE VALIDITY OF THE CREDIT.:49: CONFIRMATION: WITHOUT:72: SPECIAL INSTRUCTIONS:ALL DOCUMENT MUST BE SEND TO THE ISSUING BANK IN ONE LOT THROUGH THE NEGOTIATING BANK BY REGISTERED AIRMAIL.UPON RECEIPT THE DOCUMENTS CONFORMITY WITH THE L/C’S CONDITIONS, WE SHALL PAY AS PER YOUR INSTRUCTIONS.MAC: ABC8794666SW2222222546Note：所有商品装在一个20尺、号码为TGHU7665807的集装箱内并由YINGHUANG V.02/E号轮船运送出海。
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BANK OF CYPRUS LTDLETTERS OF CREDIT DEPARTMENTNICOSIA COMMERCIAL OPERATIONS CENTER INTERNATIONAL DIVISION************TEL:******FAX:******TELEX:2451 & 4933 KYPRIA CYSWIFT:BCYPCY2NDATE:23 MARCH 2005APPLICATION FOR THE ISSUANCE OF A LETTER OF CREDIT SWIFT MT700 SENT TO:MT700STANDARD CHARTERD BANKUNIT 1-8 52/F SHUN NIND SQUAREO1 WANG COMMERCIAL CENTRE,SHEN NANROAD EAST,SHENZHEN 518008 - CHINA:27: SEQUENCE OF TOTA1/1:40A: FORM OF DOCUMENTARY CREDIT: IRREVOCABLE:20 DOCUMENTARY CREDIT NUMBER: 00143-01-0053557:31C: DATE OF ISSUE:050323:31DATE AND PLACE OF EXPIRY: 050622 IN CHINA 050622 :50: APPLICANT:CYPLUS NICOSIA CORPORATIONNO 35 GREAT MIRA, NICOCIA,CYPLUS:59: BENEFICIARYCHAOZHOU HUALI CERAMICS FACTORYFENGYI INDUSTRIAL DISTRICT, GUXIANG TOWN, CHAOZHOU CITY,GUANGDONG PROVINCE,CHINA.:32B: CURRENCY CODE,AMOUNTEURO***65000.00:41D: AVAILABLE WITH....BY....STANDARD CHARTERED BANKCHINA AND/OR AS BELOWBY NEGOTIATION:42C DRAFTS: AT SIGHT:42 DRAWEE:BCYPCY2NO10BANK OF CYPRUS LTD:43 PARTIAL SHIPMENTS:NOT ALLOWED:43T:TRANSHIPMENT:ALLOWED:44A LOADING ON BOARD/DISPATCH/TAKING IN CHARGE AT/FROM: SHENZHEN PORT:44B: FOR TRANSPORTATION TOLIMASSOL PORT:44C: LATEST DATE OF SHIPMENT: 050601:045A: DESCRIPTION OF GOODS AND/OR SERVICES2000 SETS OF HIGH EFFICIENCY SANITARY WAREEUR32.50 PER SET, FOB SHENZHEN PORT,INCOTERMS 200046A: DOCUMENTS REQUIRED*FULL SET (AT LEAST THREE) ORIGINAL CLEAN SHIPPED ON BOARD BILLS OF LADING ISSUED TO THE ORDER OF BANK OF CYPRUS PUBLIC COMPANY LTD,CYPRUS,NOTIFY PARTIES APPLICANT AND OURSELVES,SHOWING FREIGHT PAYABLE AT DESTINATION AND BEARING THE NUMBER OF THIS CREDIT.*PACKING LIST IN 3 COPIES.*CERTIFICATE ISSUED BY THE SHIPPING COMPANY/CARRIER OR THEIR AGENT STATING THE B/L NO(S) AND THE VESSEL(S) NAME CERTIFYING THAT THE CARRYING VESSEL(S) IS/ARE:A) HOLDING A VALID SAFETYMANAGEMENT SYSTEM CERTIFICATE AS PER TERMS OF INTERNATIONAL SAFETY MANAGEMENT CODE ANDB) CLASSIFIED AS PER INSTITUTE CLASSIFICATION CLAUSE 01/01/2001BY AN APPROPRIATE CLASSIFICATION SOCIETY*COMMERCIAL INVOICE FOR EURO65000.00 IN 4 COPIES DULY SIGNED BY THE BENEFICIARY/IES, STATING THAT THE GOODS SHIPPED:A)ARE OF CHINESE ORIGIN.B)ARE IN ACCORDANCE WITH BENEFICIARIES PROFORMA INVOICE NO.HL050307 DATED 07/03/05.47A: ADDITIONAL CONDITIONS* THE NUMBER AND DATE OF THE CREDIT AND THE NAME OF OUR BANK MUST BE QUOTED ON ALL DRAFTS (IF REQUIRED).*TRANSPORT DOCUMENTS TO BE CLAUSED: ’VESSEL IS NOT SCHEDULED TOCALL ON ITS CURPENT VOYAGE AT FAMAGUSTA,KYRENTA OR KARAVOSTASSI,CYPRUS.*INSURANCE WILL BE COVERED BY THE APPLICANTS.*ALL DOCUMENTS TO BE ISSUED IN ENGLISH LANGUAGE.*NEGOTIATION/PAYMENT:UNDER RESERVE/GUARANTEE STRICTLY PROHIBITED.*DISCREPANCY FEES USD80, FOR EACH SET OF DISCREPANT DOCUMENTS PRESENTED UNDER THIS CREDIT,WHETHER ACCEPTED OR NOT,PLUS OUR CHARGES FOR EACH MESSAGE CONCERNING REJECTION AND/OR ACCEPTANCE MUST BE BORNE BY BENEFICIARIES THEMSELVES AND DEDUCTED FROM THE AMOUNT PAYABLE TO THEM.*IN THE EVENT OF DISCREPANT DOCUMENTS ARE PRESENTED TO US AND REJECTED,WE MAY RELEASE THE DOCUMENTS AND EFFECT SETTLEMENT UPONAPPLICANT’S WAIVER OF SUCH DISCREPANCIES, NOTWITHSTANDING ANY COMMUNICATION WITH THE PRESENTER THAT WE ARE HOLDING DOCUMENTS ATITS DISPOSAL, UNLESS ANY PRIOR INSTRUCTIONS TO THE CONTRARY ARE RECEIVED.*TRANSPORT DOCUMENTS BEARING A DATE PRIOR TO THE L/C DATE ARE NOT ACCEPTABLE.*DIFFERENCE OF USD3363.81(T.E.30 PERCENT OF INVOICE value) BETWEEN L/C AMOUNT AND INVOICES AMOUNT REPRESENTS AMOUNT PAID BY APPLICANTS DIRECT TO BENEFICIARIES OUTSIDE THE L/C TERMS WITHOUT ANY RESPONSIBILITY ON OURSELVES AND TO BE SHOWN ON INVOICES AS SUCH. L/C:71B: CHARGESBANK CHARGES OUTSIDE CYPRUSINCLUDING THOSE OF THE REIMBURSINGBANK ARE FOR BEN. A/C.:48: PERIOD FOR PRESENTATIONDOCUMENTS MUST BE PRESENTED WITHIN 21 DAYS AFTER B/LADING DATE,BUTWITHIN THE VALIDITY OF THE CREDIT.:49:CONFIRMATION INSTRUCTIONSWITHOUT:53A: REIMBURSING BANKBCYPGB2LBANK OF CYPRUS UKINTERNATIONAL DEPARTMENT,87/93 CHASE SIDE,SOUTHGATE N14 5BULONDON - UNITED KINGDOM.:78: INSTRUCTIONS TO THE PAY/ACCEP/NEG BANK 议付行NEGO OF DOCS THRU BANK OF CHINA LIMITED CHINA IS ALLOWED.PLEASE DEDUCT RROM YOUR PAYMENT TO BENEFICIARIES THE AMOUNT OFUSD15,00 REPRESENTING RECORDING FEES. NEGOTIATION BANK TO OBTAINREIMBURSEMENT FROM OUR ACCOUNT WITH REIMBURSING BANK 3 BUSINESS DAYS FOLLOWING THEIR AUTHENTICATED TELEX/SWIFT ADVICE TO US, STATING A) OUR CREDIT NUMBER, B)AMOUNT CLAIMED, C) value OF DOCUMENTS D)SHIPMENT/DISPATCH DATE AND E)THAT DOCS ARE IN STRICT COMPLIANCE WITH CREDIT TERMS. ON EXECUTION FORWARD TO US,BANK OF CYPRUS PUBLIC COMAPNY LTD,NICOSIA COMMERCIAL OPER. CENTER INTERN. DIV., 10 KYRIACOS MATSI AV. 1082 AY. OMOLOYITES,NIGOSIA, CYPRUS,ALL DOCS IN ONE LOT BY COURIER SERVICE AT BENEFICIARIES EXPENSE:72: SENDER TO RECEIVER INFORMATIONCREDIT IS SUBJECT TO U.C.P. 1993 I.C.C PUBL. NO.500. SUBJECT TO URR ICC 525.COLLECT YOUR CHARGES FROMBENE.PLEASE ACKN.RECEIPT.CUMSTOMER’S APPROVAL.。