实验6-信用证结算业务

实验6-信用证结算业务

实验6 信用证结算业务

实验目标

1、开证申请书书填写完整、准确性的审核。

2、信用证完整、准确性的审核。

3、信用证处理流程。

实验要求

1、开证行审核开证申请书。

2、开证行根据所给开证申请书缮制信用证。

3、出口商审核信用证并制作相关单据。

4、开证行及相关银行审核单据。

一、开证申请书

2010年5月10日，CHINA IMP. & EXP. CORP. GUANGDONG 向中国银行广东省分行提交下面这张开证申请书申请开证，开证行按所给问题审核开证申请书。

APPLICATION FOR IRREVOCABLE DOCUMENTARY CREDIT

致：中国银行广东省分行

LC NO.230BS-453222 TO: BANK OF CHINA, GUANGDONG

BRANCH

日期：DATE: MAY 10, 2010

兹请贵行以□信开□X 电开按下述项目开

立不可撤销信用证

Please issue by airmail/cable an irrevocable letter of credit as follows 有效期Expiry Date: July 30, 2010 在受益人所在国In the beneficiary's country

申请人APPLICANT(Name & Address)

CHINA IMP. & EXP. CORP. 受益人Beneficiary(Name & Address)

PHILIPS HONG KONG LIMITED

GUANGDONG INTERNATIONAL BUILDING, DONGFENGXI RD., GUANGZHOU,P.R. CHINA TEL:89676777 CS/BUSINESS COMMUNICATION SYSTEM

26/F, HOPEWELL CENTRE, 17 KENNEDY RD

HONG KONG

TEL:8215888/8215688

通知行（如未填写贵行可自选）ADVISING BANK(IF BLANK, AT YOUR OPTION) 金额Amount(in figures and words)

USD77,495.79 SAY U.S. DOLLARS SEVENTY SEVEN THOUSAND FOUR HUNDRED NINETY FIVE AND CENTS SEVENTY NINE ONLY

本证使用时，汇票由你行选定以本公司或你行代理行为付款人见票天，贵行按%的发票金额支用，随附下列单据。

Available by draft drawn, at your option, on us/you or your correspondent at sight for 100% of the invoice value accompanied by the following documents.

商业发票一式份标明信用证号码和合同

号码。

Signed commercial invoice in 4 copies indicating L/C No. and Contract No..

全套清洁已装船海运提单/铁路运输承

运货物收据作成空白抬头由发货人空白背书注明“运费付讫/运费待收”并通

知。

Full set of clean on board OCEAN BILLS OF LADING /FORWARDING AGENT'S RAILWAY CARGO RECEIPTS made out to order and endorsed in blank, marked FREIGHT PREPAID/FREIGHT TO COLLECT and notify .

洁净航空提单以贵行为收货人注明“运

费付讫/运费待收”及列明信用证号码并通知开证申请人。

Clean Air WayBill consigned to your bank marked Freight Collect showing this L/C No. and notify the applicant with full address.

保险单或保险凭证一式份空白背书按%

的CIF金额注明赔款在目的地以汇票同种货币支付投保：学会货物险条款（一切险/平安险）、学会战争险、学会罢工暴动民变险。Insurance policy/certificate incopies blank endorsed, forpct of the CIF value showing claims payable at destination in the same currency as the draft and covering: Institute Cargo Clauses(A/B/C), Institute War Clauses and Institute S.R.C.C.Clauses

装箱单或重量单份Packing

list/weight memo in 4 copies.

由出具之品质证份Certificate of quality in 4 copies issued by the manufacturers

由出具之产地证份Certificate of origin in 3 copies issued by the Chamber of Commerce in the country of Origin

Beneficiary's copy of cable to the accountees advising shipment immediately after shipment made.

装运货物Covering shipment of :COMPONENTS FOR SOPHO-S 451482-155200

QUANTITY: 1 LOT FCA AMSTERDAM

由Shipment From

AMSTERDAM

装运至To GUANGZHOU

不迟于Latest: July 15,2010 分批装运Partial Shipments

转运

Transshipment