國際結(jié)算實(shí)驗(yàn)四信用證結(jié)算(全)

1、一、開證申請(qǐng)書 2003年5月10日，CHINA IMP. & EXP. CORP. GUANGDONG向中國銀行廣東省分行提交下面這張開證申請(qǐng)書申請(qǐng)開證，開證行按所給問題審核開證申請(qǐng)書。 APPLICATION FOR IRREVOCABLE DOCUMENTARY CREDIT 致：中國銀行廣東省分行LC NO.230BS-453222TO: BANK OF CHINA, GUANGDONG BRANCH日期：DATE: MAY 10, 2003 茲請(qǐng)貴行以信開X 電開按下述項(xiàng)目開立不可撤銷信用證Please issue by airmail/cable an irrevocabl

2、e letter of credit as follows有效期Expiry Date: July 30, 2003在受益人所在國In the beneficiary's country申請(qǐng)人APPLICANT(Name & Address) CHINA IMP. & EXP. CORP. GUANGDONGINTERNATIONAL BUILDING, DONGFENGXI RD.,GUANGZHOU,P.R. CHINA TEL:89676777受益人Beneficiary(Name & Address)PHILIPS HONG KONG LIMI

3、TEDCS/BUSINESS COMMUNICATION SYSTEM26/F, HOPEWELL CENTRE, 17 KENNEDY RDHONG KONG TEL:8215888/8215688通知行（如未填寫貴行可自選）ADVISING BANK(IF BLANK, AT YOUR OPTION)金額Amount(in figures and words)USD77,495.79 SAY U.S. DOLLARS SEVENTY SEVEN THOUSAND FOUR HUNDRED NINETY FIVE AND CENTS SEVENTY NINE ONLY本證使用時(shí)，匯票由你行選

4、定以本公司或你行代理行為付款人見票天，貴行按%的發(fā)票金額支用，隨附下列單據(jù)。 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.商業(yè)發(fā)票一式份標(biāo)明信用證號(hào)碼和合同號(hào)碼。Signed commercial invoice in 4 copies indicating L/C No. and Contract No.全套清潔已裝船海運(yùn)提單

5、/鐵路運(yùn)輸承運(yùn)貨物收據(jù)作成空白抬頭由發(fā)貨人空白背書注明“運(yùn)費(fèi)付訖/運(yùn)費(fèi)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  &#

6、160;      .潔凈航空提單以貴行為收貨人注明“運(yùn)費(fèi)付訖/運(yùn)費(fèi)待收”及列明信用證號(hào)碼并通知開證申請(qǐng)人。Clean Air WayBill consigned to your bank marked Freight Collect showing this L/C No. and notify the applicant with full address.保險(xiǎn)單或保險(xiǎn)憑證一式份空白背書按%的CIF金額注明賠款在目的地以匯票同種貨幣支付投保：學(xué)會(huì)貨物險(xiǎn)條款（一切險(xiǎn)/平安險(xiǎn)）、學(xué)會(huì)戰(zhàn)爭(zhēng)險(xiǎn)、學(xué)會(huì)罷工暴動(dòng)民變險(xiǎn)。Insurance policy/

7、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裝箱單或重量單份 Packing list/weight memo in 4 copies.由出具之品質(zhì)證份 Certificate of

8、quality in 4 copies issued by the manufacturers由出具之產(chǎn)地證份 Certificate of origin in 3 copies issued by the Chamber of Commerce in the country of OriginBeneficiary's copy of cable to the accountees advising shipment immediately after shipment made.裝運(yùn)貨物Covering shipment of :COMPONENTS FOR SOPHO-S 451

9、482-155200        QUANTITY: 1 LOT      FCA AMSTERDAM 由Shipment From AMSTERDAM裝運(yùn)至To GUANGZHOU不遲于Latest: July 15,2003分批裝運(yùn)Partial Shipments準(zhǔn)許allowed禁止prohibited轉(zhuǎn)運(yùn)Transshipment準(zhǔn)許allowed禁止prohibited其他條款：（下列條款遇有與上列印妥條款有明顯出入時(shí)，則以下列條款為準(zhǔn)）。OTHER

10、TERMS AND CONDITIONS(These shall prevail over all printed terms in case of any apparent conflict)中國廣州以外的一切銀行費(fèi)用由受益人負(fù)擔(dān)。All banking charges outside Guangzhou, China are for beneficiary's account.單據(jù)須在裝運(yùn)單據(jù)簽發(fā)日之后天內(nèi)但不超過信用證有效期內(nèi)提交。Documents must be presented within 15 days after the date of issuance of th

11、e shipping document(s) but within the validity of the credit. 開證申請(qǐng)人簽章          Stamp & Signature of Applicant本表用英文填寫。 第一聯(lián)銀行留存（本證受國際商會(huì)現(xiàn)行“統(tǒng)一慣例”制約Subject to UCP ICC prevailing revision）。 (1)申請(qǐng)人公司CHINA IMP. & EXP. CORP. GUANGDONG(2)受益人公司PHILIPS H

12、ONG KONG LIMITED(3)通知行是否已由申請(qǐng)人指定NO(4)信用證到期地點(diǎn)和時(shí)間Expiry Date: July 30, 2003In the beneficiary's country(5)受益人開立匯票的要求Available by draft drawn, at your option, on us/you or your correspondent at sight for 100% of the invoice value(6)單據(jù)種類、份數(shù)、要求6種、17份，要求見申請(qǐng)書中部紅色字體內(nèi)容(7)貨物裝運(yùn)港、目的港、最遲裝船期Shipment From AMSTE

13、RDAM;GUANGZHOU;July 15,2003(8)能否分運(yùn),能否轉(zhuǎn)運(yùn)AllowedAllowed(9)銀行費(fèi)用由哪方支付All banking charges outside Guangzhou，China are for beneficiary's account(10)交單期Documents must be presented within 15 days after the date of issuance of the shipping document(s) but within the validity of the credit.(11)開證行處理信用證業(yè)務(wù)的

14、依據(jù)是什么開證申請(qǐng)書中所列的單據(jù)要求(12)開證行除審查申請(qǐng)書外，還應(yīng)處理哪些事宜審查申請(qǐng)人資信能力、售匯、授信(13)開證行在什么情況下可免責(zé)見實(shí)驗(yàn)教材P67二、信用證的開立 （一）全電信用證中國銀行廣東省分行接受CHINA IMP. & EXP. CORP. GUANGDONG開證申請(qǐng)，于次日以草擬的信開信用證為依據(jù)，將該證內(nèi)容輸入電腦并對(duì)外發(fā)送全電信用證。 Date and place of issue:MAY 10,2003Date and place of expiryJULY 30,2003in country of beneficiaryApplicant:CHINA I

15、MP.& EXP.CORP.GUANGDONGINTERNATIONAL BUILDING, DONGFENGXI RD.,GUANGZHOU,P.R. CHINA TEL:89676777BeneficiaryPHILIPS HONG KONG LIMITEDCS/BUSINESS COMMUNICATION SYSTEM26/F., HOPEWELL CENTRE,17 KENNEDY RD., HONG KONG TEL: 8215888/8215688Advising Bank:     BANKERS TRUST  

16、  HONG KONGAmount: USD77,495.79SAY U.S.DOLLARS SEVENTY SEVEN THOUSAND FOURHUNDRED NINETY FIVE AND CENTS SEVENTY NINEONLYPartial shipmentsallowednot allowedTransshipmentallowednot allowedCredit available with ANY BANK:by payment at sightby deferred payment at:by acceptance of drafts at:by negoti

17、ationagainst the documents detailed herein and of your drafts at sight for FULL invoice value drawn on us.Shipment from AMSTERDAMfor transportation to GUANGZHOU, CHINALatest JULY 15, 2003Signed commercial invoice in FOUR copies indicating L/C No. and Contract No.Full set of clean on board marin

18、e bills of lading made out to order, endorsed in blank and marked FREIGHT PREPAID/TO COLLECT and to notify:Insurance policy or certificate in duplicate blank endorsed, forpct of the CIF value showing claims payable at destination in the same currency as the draft and covering Institute Cargo Clauses

19、(    ), Institute War Clauses and Institute S.R.C.C. Clause.Packing list/Weight memo in FOUR copies.Certificate of quality in FOUR copies issued by THE MANUFACTURERS.Certificate of origin in THREE copies issued by THE CHAMBER OF COMMERCE IN THE COUNTY OF ORIGIN.BENEFICIARYS CERTIFIED

20、COPY OF CABLE TO THE ACCOUNTEES ADVISING SHIPMENT IMMEDIATELY AFTER SHIPMENT EFFECTED.CLEAN AIR WAYBILL CONSIGNED TO ORDER OF ISSUING BANK MARKED FREIGHT COLLECT SHOWING THE L/C NO AND NOTIFY THE APPLICANT WITH FULL ADDRESS.Covering shipment of:COMPONENTS FOR SOPHO-S451482-155200 QTY: ONE LOTSHIPPIN

21、G MARKS =03EMHKHNCT02002GUANGZHOU CHINAFCA AMSTERDAMOTHER TERMS AND CONDITIONS:All banking charges outside Guangzhou,China are for beneficiary's account.Documents must to be presented within 15 days after the date of issuance of the shipping document(s) but within the validity of the Credit.We h

22、ereby issue the Irrevocable Documentary Credit in your favour. It is subject to the Uniform Customs and Practice for Documentary Credit(1993 Revision, International Chamber of Commerce,Paris,France,Publication No.500) and engages us in accordance with the terms thereof. The number and the date of th

23、e Credit and the name of our bank must be quoted on all drafts required. For          BANK OF CHINA     GUANGDONG PROVINCIAL BRANCH      Authorized Signature(s)INSTRUCTIONS OF NEGOTIATING BANK:1.Each prese

24、ntation must be noted on the reverse of this advice.2.All documents are to be despatched in ONE lot by registered airmail to us at:BANK OF CHINAGUANGDONG PROVINCIAL BRANCHINTERNATIONAL DEPARTMENT.12/F, FINANCIAL BLDG.,DONGFENGXI RD.GUANGZHOU, CHINA3.In reimbursement-We shall reimburse you in accorda

25、nce with your instructions upon receipt of documents in compliance with credit terms TO: BANKERS TRUST     HONG KONGFM: BANK OF CHINA      GUANGDONG PROVINCIAL BRANCHDATETEST無ATTN: L/C ADVISING DEPTWE HEREBY ISSUE OUR IRREVOCABLE DOCUMENTARY CREDIT AS FOLLOWS:

26、DOC. CREDIT NUMBER: EXPIRY DATE N PLACE: JULY 30,2003in country of beneficiaryAPPLICANT: CHINA IMP.& EXP.CORP.GUANGDONGINTERNATIONAL BUILDING, DONGFENGXI RD.,GUANGZHOU,P.R. CHINABENEFICIARY: PHILIPS HONG KONG LIMITEDCS/BUSINESS COMMUNICATION SYSTEM26/F., HOPEWELL CENTRE,17 KENNEDY

27、 RD., HONG KONGCURR/AMOUNT: USD77,495.79AVAILABLE WITH: negotiation bankDRAFT(S) AT SIGHT FOR full invoice VALUE ON     us          DOCUMENTS REQUIRED:-Signed commercial invoice in FOUR copies indicating L/C No. and

28、 Contract No.Full set of clean on board marine bills of lading made out to order, endorsed in blank and marked FREIGHT PREPAID/TO COLLECT and to notify:-Packing list/Weight memo in FOUR copies.-Certificate of quality in FOUR copies issued by THE MANUFACTURERS-Certificate of origin in THREE copies is

29、sued by THE CHAMBER OF COMMERCE IN THE COUNTY OF ORIGIN.-BENEFICIARYS CERTIFIED COPY OF CABLE TO THE ACCOUNTEES ADVISING SHIPMENT IMMEDIATELY AFTER SHIPMENT EFFECTED-CLEAN AIR WAYBILL CONSIGNED TO ORDER OF ISSUING BANK MARKED FREIGHT COLLECT SHOWING THE L/C NO AND NOTIFY THE APPLICANT WITH FULL ADDR

30、ESS.PRESENTATION PERIOD: Documents must to be presented within 15 days after the date of issuance of the shipping document(s) but within the validity of the Credit.COVERING SHIPT OF GOODS: COMPONENTS FOR SOPHO-S451482-155200 QTY: ONE LOTSHIPPING MARKS =03EMHKHNCT02002GUANGZHOU CHINAFCA AMSTERDA

31、MDELIVERY TERMS: SHIPPING MARK:LOADING/DESPATCH AT/FM: AMSTERDAMFOR TRANSPORTATION TO: GUANGZHOU, CHINALATEST DATE OF SHIPMENT: Latest JULY 15, 2003PARTIAL SHIPMENT: allowedTRANSSHIPMENT: allowedADDITIONAL CONDITIONS:- All banking charges outside Guangzhou,China are for

32、 beneficiary's account.-Documents must to be presented within 15 days after the date of issuance of the shipping document(s) but within the validity of the Credit.-THIS CREDIT IS SUBJECT TO UCP ICC PREVAILING REVISION.THIS IS THE OPERATIVE INSTRUMENT, NO MAIL CONFIRMATION TO FOLLOW.XXXXABC HUNAN

33、NNNN（二）簡(jiǎn)電信用證CHINA IMP. & EXP. CORP. GUANGDONG指示開證行開立信開信用證（issue by airmail），中國銀行廣東省分行于次日寄送信開信用證并向通知行發(fā)送簡(jiǎn)電信用證。 MSG NO LC NO.TO: BANKERS TRUST    HONG KONGFM: BANK OF CHINA     GUANGDONG PROVINCIAL BRANCHDATE:  MAY 10, 2003TEST x x x FOR USD USD77,4

34、95.79PLEASE ADVISE BENEFICIARY THAT WE ISSUED IRREVOCABLE CREDIT NO.   LC NO.230BS-453222          ON        MAY 10, 2003             &

35、#160;  (根據(jù)第（一）題FAVOUR: PHILIPS HONG KONG LIMITEDCS/BUSINESS COMMUNICATION SYSTEMACCOUNT: CHINA IMP.& EXP.CORP.GUANGDONGAMOUNT: SAY U.S.DOLLARS SEVENTY SEVEN THOUSAND FOURHUNDRED NINETY FIVE AND CENTS SEVENTY NINEONLYEXPIRY: JULY 30,2003COVERING GOODS: We shall

36、reimburse you in accordance with your instructions upon receipt of documents in compliance with credit termsSHIPMENT FROM  From AMSTERDAM TO GUANGZHOU LATEST July 15,2003THIS IS NOT AN OPERATIVE INSTRUMENT, AIRMAIL OPERATIVE INSTRUMENT TO FOLLOW.（三）SWIFT開證中國銀行廣東省分行接受CHINA IMP. & E

37、XP. CORP. GUANGDONG開證申請(qǐng)，于次日采用SWIFT對(duì)外開立信用證。 : 40A  form of documentary credit: IRREVOCABLE DOCUMENTARY CREDIT: 20   documentary credit number: LC NO.230BS-453222: 31   Cdate of issue: MAY 10, 2003: 31   Ddate and place of expiry: JULY 30,2003in c

38、ountry of beneficiary: 51s  applicant bank: BANK OF CHINA     GUANGDONG PROVINCIAL BRANCH: 50   applicant: CHINA IMP.& EXP.CORP.GUANGDONG: 59   beneficiary: PHILIPS HONG KONG LIMITEDCS/BUSINESS COMMUNICATION SYSTEM: 32B  currency c

39、ode,amount: USD77,495.79: 39A  pct credit amount tolerance: : 41A  available with /by-swift addr: USD77,495.79: 42   drafts at    sight    drawn on   BANK OF CHINA     GUANGDONG PROVINCIAL BRANCH 

40、;: 43P  partial shipments: allowed: 43T  transshipment: allowed: 44A  on board/disp/taking charge: : 44B  for transportation to: GUANGZHOU, CHINA: 44C  latest date of shipment: JULY 15, 2003: 45A  shipment of goods and/or services: : 46A

41、60; DOCUMENTS required:Signed commercial invoice in FOUR copies indicating L/C No. and Contract No.Full set of clean on board marine bills of lading made out to order, endorsed in blank and marked FREIGHT PREPAID/TO COLLECT and to notify:Packing list/Weight memo in FOUR copies.Certificate of quality

42、 in FOUR copies issued by THE MANUFACTURERS.Certificate of origin in THREE copies issued by THE CHAMBER OF COMMERCE IN THE COUNTY OF ORIGIN.BENEFICIARYS CERTIFIED COPY OF CABLE TO THE ACCOUNTEES ADVISING SHIPMENT IMMEDIATELY AFTER SHIPMENT EFFECTED.CLEAN AIR WAYBILL CONSIGNED TO ORDER OF ISSUING BAN

43、K MARKED FREIGHT COLLECT SHOWING THE L/C NO AND NOTIFY THE APPLICANT WITH FULL ADDRESS.: 47A  additional conditions:All banking charges outside Guangzhou,China are for beneficiary's account.Documents must to be presented within 15 days after the date of issuance of the shipping document(s)

44、but within the validity of the Credit: 48   period for presentation15 days after the date of issuance of the shipping document(s) but within the validity of the Credit: 49   confirmation instructions: 53A    reimbursement bank-BIC: 78   instructions

45、to pay/acc/neg bk:1.Each presentation must be noted on the reverse of this advice.2.All documents are to be despatched in ONE lot by registered airmail to us at:BANK OF CHINAGUANGDONG PROVINCIAL BRANCHINTERNATIONAL DEPARTMENT.12/F, FINANCIAL BLDG.,DONGFENGXI RD.GUANGZHOU, CHINA3.In reimbursement-We

46、shall reimburse you in accordance with your instructions upon receipt of documents in compliance with credit terms三、信用證的通知 （一）2002年3月24日中國銀行廣州分行根據(jù)收到的信用證繕制信用證通知書，未加保兌。 Name of Issuing Bank:BANK OF CHINA NEW YORK BRANCHIRREVOCABLE DOCUMENTARY CREDITNo. A-01-I-70498ORIGINALPlace and Date of Issue:19 Ma

47、rch, 2002, New YorkApplicantFILTHAI IMPORT CORP. LTD., NEW YORK，F(xiàn)LAT H, 16/F YOTHIN COURT, 118-128Expiry date and Place for Presentation of documentsExpiry Date:20 June, 2002Place for Presentation: CHINAAdvising BankBANK OF CHINAGUANGZHOU BRANCHBeneficiary GUANGZHOU FEI YUE SEWING MACHINE MANUF

48、ACTORY, 187 TIAN YUAN ROAD, GUANGZHOU, CHINAPartial Shipments Allowed Not allowedTransshipment Allowed   Not allowedAmount USD21,000.00(SAY UNITED STATES DOLLARS TWENTY ONE THOUSAND ONLY)Shipment from GUANGZHOUto NEW YORKLatest 31 May, 2002Credit available with ANY BANKby payment at sightby def

49、erred payment at:by acceptance of drafts at:by negotiationagainst the documents detailed herein and of your drafts at sight for FULL invoice value drawn on us.SIGNED COMMERCIAL INVOICE IN QUADRUPLICATE.FULL SET OF CLEAN“ON BOARD ”O(jiān)CEAN BILLS OF LADING PLUS 2 NON-NEGOTIABLE COPIES MADE OUT TO OR

50、DER AND ENDORSED IN BLANK MARKED“FREIGHT PREPAID ”AND NOTIFY FILTHAI IMPORT CORP. LTD., NEW YORK WITH FULL ADDRESS.INSURANCE POLICY(IES) OR CERTIFICATE(S) IN ASSIGNABLE FORM AND ENDORSED IN BLANK FOR 110 PCT CIF VALUE SHOWING CLAIMS PAYABLE AT NEW YORK IN THE SAME CURRENCY OF DRAFT, COVERING INSTITU

51、TE CARGO CLAUSES(A), INSTITUTE WAR CLAUSES INCLUDING S.R.C.C. (IF SHIPMENT EFFECTED BY CONTAINERIZED VESSEL, INSURANCE ALSO TO COVER J.W.O.B. CLAUSES).PACKING LIST IN QUADRUPLICATE.BENEFICIARYS CERTIFICATE CERTIFYING THAT THEY HAVE SENT ONE SET OF NON-NEGOTIABLE SHIPPING DOCUMENTS DIRECTLY TO FILTHA

52、I IMPORT CORP. LTD., NEW YORK BY AIRMAIL WITHIN 3 DAYS AFTER SHIPMENT.Covering shipment of:SW-X 8 in wooden cases as per S/C No.HR34987 CIF NEW YORKSHIPPINGMARKS 02NGS/02602TH GUANGZHOU CHINDocuments to be presented within days after the date of shipment but within the validity of the Cred

53、it.We hereby issue the Irrevocable Documentary Credit in your favour It is subject to the Uniform Customs and Practice for Documentary Credit(1993 Revision, International Chamber of Commerce,Paris,France,Publication No.500) and engages us in accordance with the terms thereof.Yours faithfullyFOR BANK

54、 OF CHINA NEW YORK BRANCH                                     Authorized Signature(s)  1. If the Credit i

55、s available by negotiation, each presentation must be noted on the reverse side of this advice by the bank where the Credit is available.2. All documents are to be despatched in ONE lot by registered airmail to us.3. The number and the date of the Credit and the name of our bank must be quoted on al

56、l draft required. 4. In reimbursement of your payment made under this LC, we shall credit your account with us under our telex advice to you. 中國銀行廣州分行BANK OF CHINA GUANGZHOU BRANCHADDRESS: 信用證通知書CABLE:TELEX:SWIFT:              

57、60;              FAX:  YEAR-MONTH-DATETo:致：GUANGZHOU FEI YUE SEWING MACHINE MANUFACTORY, 187 TIAN YUAN ROAD, GUANGZHOU, CHINAWHEN CORRESPONDINGPLEASE QUOTE OUR REF NO. 06001953Issuing Bank 開證行：BANK OF CHINA NEW YORK BRANCHTra

58、nsmitted to us through 轉(zhuǎn)遞行L/C No.信用證號(hào) No. A-01-I-70498Dated開證日期19 March, 2002, Amount USD21,000.00(SAY UNITED STATES DOLLARS TWENTY ONE THOUSAND ONLY)Dear sirs,敬啟者：                      

59、;              * SUBJECT TO UCP500We have pleasure in advising you that we have received from the above bank a(n)茲 通 知 貴 公 司，我 行 收 自 上 述 銀 行Telex issuing電傳開立 Uneffective未生效Pre-advising of預(yù)先通知 Mail confirmation of郵寄證實(shí)書Original 正本 Duplic

60、ate 副本letter of credit, contents of which are as per attached sheet(s).This advice and the attached sheet(s) must accompany the relative documents when presented for negotiation.信用證一份，現(xiàn)隨附通知。貴公司交單時(shí)，請(qǐng)將通知書及信用證一并提交。Please note that this advice does not consititute our confirmation at the above L/C nor does it convey any engagement or obligation on our part.本通知書不構(gòu)成我行對(duì)此信用證之保兌及其他任何責(zé)任。Please note that we have added our confirmation to the above L/C, negotiation is restricted to ourselves only.上述信用證已由我行加具保兌，并限向我行交單。Remarks:備注：A.T/T ClaimB. C.  D.This L/C consists of 2 sheet(s), inc