国际结算课程设计分解

1 填制单据

1.1 给定条件

1.进口商名称和地址（开证申请人）：天津靖阳进出口公司（TIANJIN JINGYANG IMP&EXP CORP）天津市中山区建设路2号（No.2 JIANSHE ROARD，ZHONGSHAN ZONE，TIANJIN，CHINA）

2.出口商名称及地址（受益人、出票人）：香港维达国际贸易公司(WEIDA INTERNATIONAL TRADING CO.）香港金宇大厦111室(RM.111, KINYU BUILDING, HONGKONG)TEL:1234-5678 FAX:87654321

3.有关信用证要求:

开证行(付款行):中国银行天津分行(天津市中山区建设路11号)

开证日期:2012年3月13日信用证号码:AS023-321

开证格式为SWIFT MT700 信用证种类:不可撤消金额:40000美元

通知行:中国银行香港分行(香港和平路23号) TEL:23456789 FAX:98776544 通知编号BS46235 通知日期:2012年3月13日

押汇银行及方式(Available with…By…):任何银行（自由议付）

运输要求：不允许分批和转运装运港为香港,目的地及卸货港为天津,最迟装运日为2012年4月30日.[实际装运日2012年4月15日,运输工具:扬帆号(YANGFAN),承运人:扬帆船务有限公司(YANGFAN SHIPPING LTD.)运费预付]

货物要求:名称:衬衫(SHIRT)

数量:200件(200 PIECES)

单价:200美元

金额:CIF大连40000美元

毛重:190公斤(KGS) 净重:140公斤

无唛头,发票号011,日期2012年4月15日,

装箱单日期2012年4月15日

1.2 单据要求

1.经签字的商业发票1式3份。

2.注明运费预付（凭中国银行天津分行指示）的已装船清洁提单1式3份。

3.即期汇票2份（注：实际出票日2012年4月16日）。

4.装箱单1式3份。

5.单据提示期限：装运后20日内，但在信用证有效期内。

1.3 缮制部分单据

1.3.1 信用证及信用证通知

BENEFICIARY: DA TE:

OUR REF:

DEAR SIR(S):

WE REFER TO THE FOLLOWING LETER OF CREDIT:

ISSUING BANK:

L/C AMOUNT:

EXPIRY DA TE:

L/C NO.:

A T THE REQUEST OF THE ISSUING BANK, WE ENCLOSE

( ) THE AUTHENTIFICATED LETTER OF CREDIT

( ) THIS LETTER IS SOLELY AN ADVICE OF A LETTER OF CREDIT ISSUED

BY THE ABOVE MENTIONED CORRESPONDING AND CONVEYS NO ENGAGEMENT BY US.

( ) WE CONFIRE THIS LETTER OF CREDIT AND THEREBY UNDERTAKE THAT ALL

DRAFT(S) DRAWN UNDER IN COMPLIANCE WITH THE TERMS OF THE

CREDIT, WILL BE DULY HONORED BY US.

( ) PLEASE REMIT TO A/C NO. WITH OR

TO A/C NO. WITH

BEING OUR ADVISING COMM.

NOTE: IF DOCUMENTS ARE TO BE PROCESSED BY OUR BANK, CHARGES WILL BE DEDHCTED FROM THE PROCEEDS. SPECIAL INSTRUCTIONS:

IN CASE CONDITIONS IN THE L/C ARE UNACCEPTABLE, PLEASE CONTACT OPENERS DIRECTLY AND ARRANGE TO GET AN AMENDMENT.

WHEN PRESENTING YOUR DRAFT(S), PLEASE SUBMIT AN ADDITIONAL COPY OF ALL DOCUMENTS FOR OUR FILE.

THIS ADVICE IS SUBJECT TO UCP FOR DOCUMENTARY CREDITS (1993 REV) ICC 500.

KINDLY ACKNOWLEDGE RECEIPT.

VERY TRUL Y YOURS,

AUTHORIZED SIGNATURE

ORIGINAL

TEL:

FAX:

SWIFT

IRREVOCABLE LETTER OF CREDIT

OUR ADVICE NUMBER: ADVICED ON: CREDIT NUMBER : ISSUED ON:

ISSUING BANK :

DEAR SIR（S）:

WE ARE REQUESTED BY THE ISSUING BANK TO ADVICE YOU THAT

THEY ISSUED THEIR IRREVOCABLE CREDIT IN YOUR FA VOR.

TRANSACTION TYPE : 700 issue of a documentary credit

:27: Sequence of Total :

:40A: Form of Documentary Credit :

:20: Documentary Credit Number :

:31C: Date of Issue :

:31D: Date and Place of Expiry :

:50: Applicant :

:59: Beneficiary :

:32B: Currency Code, Amount :

:41D: Available With … By… :

:42C: D rafts at … :

:42D: Drawee :

:43P: Partial Shipments :

:43T: Transshipment :

:44A: Loading on Board/Dispatch/Taking in Charge at/from . .:

:44B: For Transportation t o … :

:44C: Latest Date of Shipment :

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