《國(guó)際結(jié)算實(shí)務(wù)》課后習(xí)題答案

學(xué)習(xí)情境一電匯業(yè)務(wù)單選題1.D2.B3.A4.D5.A判斷題1.√2.╳3.√4.√5.╳能力拓展[工作任務(wù)1]境外匯款申請(qǐng)書APPLICATIONFORFUNDSTRANSFERS(OVERSEAS)致：日期：TO：ChinaCiticBank,HangzhouBranchDate：Feb12,2017╳電匯T/T□票匯D/D□信匯M/T發(fā)電等級(jí)Priority╳普通Normal□加急Urgent申報(bào)號(hào)碼BOPReportingNo.□□□□□□□□□□□□□□□□□□□□□□銀行業(yè)務(wù)編號(hào)BankTransac.Ref.No收電行/付款行Receiver/Drawnon32A匯款幣種及金額Currency&InterbankSettlementAmountUSD460,950.00金額大寫AmountinWordsSAYUSDOLLARSFOURHUNDREDSIXTYTHOUSANDNINEHUNDREDANDFIFTYONLY其中現(xiàn)匯金額AmountinFX賬號(hào)AccountNo./CreditCardNo.購(gòu)匯金額AmountofPurchaseUSD460,950.00賬號(hào)AccountNo./CreditCardNo.2305823507其他金額AmountofOthers賬號(hào)AccountNo./CreditCardNo.50a匯款人名稱及地址Remitter’sName&AddressHangzhouBirchwoodsLeisureProductsCo.,Ltd.No.212JingzhouRoad,XihuDistrict,Hangzhou,China╳對(duì)公組織機(jī)構(gòu)代碼UnitCode33920537-6□對(duì)私個(gè)人身份證件號(hào)碼IndividualIDNO.□中國(guó)居民個(gè)人ResidentIndividual□中國(guó)非居民個(gè)人Non-ResidentIndividual54/56a收款銀行之代理行名稱及地址CorrespondentofBeneficiary’sBankName&Address收款人開戶銀行在其代理行賬號(hào)Bene’sBankA/CNo.57a收款人開戶銀行名稱及地址Beneficiary’sBankName&AddressStandardCharteredBank,WashingtonBranch59a收款人名稱及地址Beneficiary’sName&Address收款人賬號(hào)Bene’sA/CNo.HZ303395876ChamberlainTechnologyCo.,Ltd201EStSW,WashingtonD.C.,USA70匯款附言RemittanceInformation只限140個(gè)字位NotExceeding140Characters71A國(guó)內(nèi)外費(fèi)用承擔(dān)AllBank’sChargesIfAnyAreToBeBorneBy□匯款人OUR╳收款人BEN□共同SHA收款人常駐國(guó)家（地區(qū)）名稱及代碼ResidentCountry/RegionName&Code美國(guó)502請(qǐng)選擇：□預(yù)付貨款A(yù)dvancePayment╳貨到付款PaymentAgainstDelivery□退款Refund□其他Others最遲裝運(yùn)日期交易編碼BOPTransac.Code101010相應(yīng)幣種及金額Currency&AmountUSD460,950.00交易附言Transac.Remarks□□□□□□是否為進(jìn)口核銷項(xiàng)下付款╳是□否合同號(hào)2019529發(fā)票號(hào)11-H22395外匯局批件/備案表號(hào)報(bào)關(guān)單位經(jīng)營(yíng)單位代碼□□□□□□□□□□報(bào)關(guān)單號(hào)3039452報(bào)關(guān)單幣種及總金額USD460,950.00本次核注金額報(bào)關(guān)單號(hào)報(bào)關(guān)單幣種及總金額本次核注金額銀行專用欄ForBankUseOnly申請(qǐng)人簽章Applicant’sSignature銀行簽章Bank’sSignature購(gòu)匯匯率Rate@請(qǐng)按照貴行背頁(yè)所列條款代辦以上匯款并進(jìn)行申報(bào)PleaseEffectTheUpwardsRemittance,SubjectToTheConditionsOverleaf:HangzhouBirchwoodsLeisureProductCo.,Ltd申請(qǐng)人簽名：張玉芬NameofApplicant電話：PhoneNo.核準(zhǔn)人簽字AuthorizedPerson日期Date等值人民幣RMBEquivalent手續(xù)費(fèi)Commission電報(bào)費(fèi)CableCharges合計(jì)TotalCharges支付費(fèi)用方式InPaymentoftheremittance□現(xiàn)金byCash□支票byCheck□賬戶fromAccount核印Sig.Ver.經(jīng)辦Maker復(fù)核checker[工作任務(wù)2]FM：CHINACITICBANK,HANGZHOUBRANCHTO：STANDARDCHARTEREDBANK,WASHINGTONBRANCHDATE：170215TEST8613OURREFNO.11TT523NOANYCHARGESFORUSPAYUSD460950,00170215TOCHAMBERLAINTECHNOLOGYCO.,LTD201ESTSW,WASHINGTOND.C.USAMESSAGEASPERS/CNO2019529ORDERHANGZHOUBIRCHWOODSLEISUREPRODUCTSCO.,LTDCOVERDEBITOURA/CNOHZ303395876WITHYOU[工作任務(wù)3]MT103SingleCustomerCreditTransfer:20/Sender’sReferenceOT33938476:23BBankOperationCodeCRED:32A/valuedate,currencycode,amount170927CAD72301,50:50/orderingcustomerNANJINGFENYUIMP&EXPCO.,LTD:57/accountwithbankBANKOFCHINA,TORONTOBRANCH:59/beneficiarycustomerFERMAXELECTRONICSCO.,LTD:70/detailsofpaymentREMITFORS/CNO.SC13-FY23005:71A/detailsofchargesFORUS:72/SendertoReceiverInformationCOVERPLSDEBITOURACCOUNTANDCREDITYOURA/CWITHTHEMMT202GENERALFINANCIALINSTITUTIONTRANSFER20:TransactionReferenceNumberOU0935926721:RelatedReference3920352OELV32A:ValueDate,CurrencyCode,Amount170927CAD72301,5053B:AccountUsedReimbursement3059238639558A:BeneficiaryInstitutionBANKOFMONTREAL學(xué)習(xí)情境二信匯和票匯業(yè)務(wù)單選題1.A2.D3.C4.B5.A6.D7.C8.A9.D10.A二、判斷題1.╳2.╳3.╳4.╳5.√6.╳7.√8.√9.√10.√三、能力拓展[工作任務(wù)1]BILLOFEXCHANGEExchangeforUSD48000.00SHANGHAI,CHINA，MAY,25th,2017At******sightofthisFIRSTofexchange(secondofexchangeBeingUnpaid)paytotheorderofBANKOFCHINA,SHANGHAIBRANCHthesumofSAY:U.S.DOLLARSFORTY-EIGHTTHOUSANDONLYDrawnunderTOKYOBANK,L/CNO.01-33498DATED:MAY21,2017To:（7）Forandonbehalfof（8）TOKYOBANKSHANGHAIHANDCRAFTIMP.&EXP.Co.LTd.[工作任務(wù)2]PaytoBANKOFCHINALTD.,SHANGHAIPaytoBANKOFCHINALTD.,SHANGHAIPaytothebearerBANKOFCHINALTD.,SHANGHAIACCEPTEDJUL,27,2017ACCEPTEDJUL,27,2017CCOMPANY,LONDON學(xué)習(xí)情境三托收業(yè)務(wù)一、單選題1.C2B.3.B4.C5.C二、多選題1.√2.√3.√4.√5.√三、能力拓展【工作任務(wù)1】托收委托書COLLECTIONORDER致：①BankofChina,ShanghaiBranch日期：②Mar.02,2015茲隨附下列出口托收單據(jù)/票據(jù)，請(qǐng)貴行根據(jù)國(guó)際商會(huì)跟單托收統(tǒng)一慣例（URC522）及或貴行有關(guān)票據(jù)業(yè)務(wù)處理?xiàng)l例予以審核并辦理寄單/票索匯：托收行（RemittingBank托收行（RemittingBank）:③BankofChina,ShanghaiBranch代收行（CollectingBank）:③名稱：FujiBank,TokyoBranch地址：付款人（Drawee付款人（Drawee）:③名稱：FUJIDATradingCo.,Ltd.地址：TokyoFujidaBuilding,11-2Fujida1-Chome,Chiyodaku,Tokyo,Japan電話：委托人（Principal）:③ShanghaiZhuoYueTradingCo.Ltd.No.5LanxiRoad,Shanghai,China付款交單D/P（）承兌交單D/A（Ⅹ）無償交單FREEOFPAYMENT（）④期限/到期日：At30daysaftersight發(fā)票號(hào)碼/票據(jù)編號(hào)：⑤3987361⑦國(guó)外費(fèi)用承擔(dān)人：x付款人□委托人金額：⑥USD30000.00⑦國(guó)內(nèi)費(fèi)用承擔(dān)人：□付款人x委托人種類⑧單據(jù)匯票發(fā)票提單空運(yùn)單保險(xiǎn)單裝箱單重量單產(chǎn)地證FORMA檢驗(yàn)證公司證明船證明數(shù)份23323特別指示：1.郵寄方式：x快郵□普郵□指定快郵2.托收如遇拒付，是否須代收行作成拒絕證書(PROTEST)：x是□否3.貨物抵港時(shí)是否代辦存?zhèn)}保險(xiǎn)：□是□否4.如付款人拒付費(fèi)用及／或利息，是否可以放棄：□是□否5._______________________________________________________________6.______________________________________________________________-付款指示：核銷單編號(hào)：__________________請(qǐng)將收匯款以原幣（╳）或人民幣（）劃入我司下列賬戶：開戶行：BankofChina,ShanghaiBranch賬號(hào)：4535334-0001-007047-1公司聯(lián)系人姓名：_吳森___公司簽章電話：_____________傳真：___________年月日銀行簽收人：簽收日期：改單/退單記錄：【工作任務(wù)1】托收匯票BILLOFEXCHANGENo.3987361ExchangeforUSD30000.00Shanghai，China，Mar.2，2015At30daysaftersightofthisFIRSTofexchange(secondofexchangeBeingUnpaid)paytotheorderofBankofChina,ShanghaiBranchthesumofSAY:U.S.DollarsthirtythousandsonlyTo:ForandonbehalfofFujidaTradingCo.,Ltd.ShanghaiZhuoYueTradingCo.,Ltd.【工作任務(wù)2】托收指示ORIGINALBankofChinaORIGINALTO:TO:FujiBank,TokyoBranchDateMar.6,2015OurRefNo.BX392583IWDearSirs,Wesendyouherewiththeunder-mentioneditem(s)/documentsforcollection.Drawer:ShanghaiZhuoYueTradingCo.Ltd.No.5LanxiRoad,Shanghai,ChinaDraftNo.:3987361Date:Mar.2，2015DueDate/TenorAt30daysaftersightDrawee(s):FUJIDATradingCo.,Ltd.TokyoFujidaBuilding,11-2Fujida1-Chome,Chiyodaku,Tokyo,JapanAmountUSD30000.00SayU.S.DollarsthirtythousandsonlyGoods:001ComputerCaseFromShanghaiToTokyoByParOnDocumentsDraftInvoiceB/LIns.Policy/Cert.W/MC/OPackinglist1st233232ndPleasefollowinstructionsmarked“X”:XDeliverdocumentsagainst□paymentatsight/□paymentafter______sight/XacceptanceXRemittheproceedsbyairmail/cable.XAirmail/cableadviceofpayment.XCollectchargesoutside_______us____________fromdrawer.□Collectinterestfordelayinpayment___________________daysaftersightat______%P.A.□Airmail/cableadviceofnon-payment/non-acceptancewithreasons.XProtestfornon-payment/non-acceptance.□Protestwaived.XWhenaccepted,pleaseadviseusgivingduedate.□Whencollected,pleasecreditouraccountwith□Pleasecollectandremitproceedsto___________Bankforcreditofouraccountwiththemundertheiradvicetous.□Pleasecollectproceedsandauthorizeusbyairmail/cabletodebityouraccountwithus.SpecialInstructionsForThiscollectionissubjecttoBankofChina,ShanghaiBranch（12）UniformRulesforCollectionAuthorizedSignature(s)(1995Revision)ICCPublicationNo.522【工作任務(wù)3】進(jìn)口代收單據(jù)通知書INWARDDOCUMENTSFORCOLLECTIONTo:FUJIDATradingCo.,Ltd.Date:Mar10,2015Documentsreceivedasfollows,pleaseexamineRef:_Drawee（Fullname&address）FUJIDATradingCo.,Ltd.TokyoFujidaBuilding,11-2Fujida1-Chome,Chiyodaku,Tokyo,JapanRemittingBankBankofChina,ShanghaiBranchPrincipal（Fullname&address）ShanghaiZhuoYueTradingCo.Ltd.No.5LanxiRoad,Shanghai,ChinaAmountUSD30000.00SayU.S.DollarsthirtythousandsonlyContractNo.10FJD250TenorAt30daysaftersightInvoiceNo.3987361DueonMar.30,2015Doc.DraftCom.Inv.PackingListB/LN/NB/LAWBC/OIns.Pol.Insp.Cert.Cert.ShippingAdvice23332XDocumentsagainstacceptance（8）XPleaseprocessforpayment/acceptanceordishonorwithin3workingdays.XOurbankingchargesareforyouraccount.ForFujiBank,TokyoBranch【工作任務(wù)4】普通承兌AcceptedMar.11,2015FUJIDATRADINGCO.,LTD.【工作任務(wù)5】MT400MT400ADVICEOFPAYMENT20：SendingBank’sTRNFJ035983421：RelatedReferenceBX392583IW32A：Date，Currency，AmountCollected150330USD30000,0033A：ProceedsRemitted150330USD29990,0052A：OrderingBankFJ0359834FujiBank,TokyoBranch58A：BeneficiaryBankBKCHCNSH820BankofChina,ShanghaiBranch71B：DetailsofChargesCOMMUSD10,00MT412MT400ADVICEOFPAYMENT20：SendingBank’sTRNFJ035983421：RelatedReferenceBX392583IW32A：Date，Currency，AmountCollected150330USD30000,00學(xué)習(xí)情境四信用證開證業(yè)務(wù)一、單選題1.B2.C3.D4.A5.C6.B7.A8.C9.D10.D二、判斷題1.×2.√3.×4.×5.√6.×7.√8.√9.√10.×三、能力拓展【工作任務(wù)1】IRREVOCABLEDOCUMENTARYCREDITAPPLICATIONTO:（1）INDUSTRIALANDCOMMERCIALBANKOFCHINA,SUZHOUBRANCHDATE:（2）JUL.26，2015□Issuebyairmail□Withbriefadvicebyteletransmission□IssuebyexpressdeliveryXIssuebyteletransmission(whichshallbetheoperativeinstrument)（4）CreditNo.Dateandplaceofexpiry（3）Sept.30,2015,HongkongApplicant(Fullnameandaddress)（5）SuzhouLinYuImp.&Exp.CorporationLtd.No.76XiangjiRoad,Suzhou,Jiangsu,ChinaBeneficiary(Fullnameandaddress)（6）LOTMKLtd.No.16WangHuiRoad,KowloonBay,Kowloon,HongKongAdvisingBANK（7）DeutscheBank,HongkongBranchAmount（8）[EUR][70000.00]SayEuroSeventyThousandOnlyPartialshipment（9）□allowedXnotallowedTransshipment（10）□allowedXnotallowedCreditavailablewith（14）AnybankinHongkongBy□sightpayment□acceptanceXnegotiation(125)□deferredpayemntat______________Againstthedocumentsdetailedherein（16）□andbeneficiary’sdraft(s)for%ofinvoicevalueAt90dyasaftersightDrawnonIssuingBank(17)Loadingonboard/dispatch/takinginchargeat/from(11)Hamburg,GermanyNotlaterthan(12)Sept.15,2015Fortransportationto:(13)Shanghai,ChinaXFOB□CFR□CIF□orotherterms______________________（18）Documentsrequired:(markedwithX)1.(X)Signedcommercialinvoicein4(19)copiesindicatingL/CNo.andContractNo.LH0328(20).2.(X)FullsetofcleanonboardBillsofLadingmadeouttoorderandblankendorsed,marked“freight(21)[X]tocollect/[]prepaid[]showingfreightamount”notifyingApplicant(22)()Airwaybills/cargoreceipt/copyofrailwaybillsissuedby__________________showing“freight[]tocollect/[]prepaid[]showingfreightamount”andconsignedto_________________3.()InsurancePolicy/Certificateincopiesfor%oftheinvoicevalueshowingclaimspayablein_____incurrencyofthedraft,blankendorsed,covering________________4.(X)PackingList/WeightMemoin__4__copiesindicatingquantity,grossandweightsofeachpackage(2312)5.(X)CertificateofQuantity/Weightin_2____copiesissuedby__manufacturer_____(24)6.(X)CertificateofQualityin___2____copiesissuedby[X]manufacturer/[]publicrecognizedsurveyor______(25)7.(X)CertificateofOriginin___1_____copiesissuedby_manufacturer________(26)8.()Beneficiary’scertifiedcopyoffax/telexdispatchedtotheapplicantwithin_____hoursaftershipmentadvisingL/CNo.,nameofvessel,dateofshipment,name,quantity,weightandvalueofgoods.Otherdocuments,ifanyAcopyofthefaxtotheBuyer,advisingtheshipmentdetailswithinthreeworkingdaysafteritiseffected.(27)Descriptionofgoods:（28）-(2912)Super-SpherotronicHR/2sets@EUR35000.00FOBHamburgAdditionalinstructions:1.(X)Allbankingchargesoutsidetheopeningbankareforbeneficiary’saccount(30)2.()Documentsmustbepresentedwithin______daysafterdateofissuanceofthetransportdocumentsbutwithinthevalidityofthiscredit.3.()Thirdpartyasshipperisnotacceptable,ShortForm/BlankB/Lisnotacceptable.4.()Bothquantityandcreditamount______%moreorlessareallowed.5.()Alldocumentsmustbeforwardedin______________________()Otherterms,ifanyInstructiontotheNegotiatingBank:(17)Uponreceiptofdocumentsincompliancewiththetermsandconditionsofthiscredit,wewillreimburseyouinaccordancewithyourinstruction.ThiscreditissubjecttotheUniformCustomsandPracticeforDocumentaryCredit,2007Revision,ICCPublicationNo.600.(18)【工作任務(wù)2】SENDER:INDUTRIALANDCOMMERCIALBANKOFCHINA,SUZHOUBRANCHRECEIVER:DEUTSCHEBANK,HONGKONGBRANCH27：SEQUENCEOFTOTAL：1/140A:FORMOFDOCUMENTARYCREDIT：IRREVOCABLE20：DOCUMENTARYCREDITNUMBER：293LC0807031531C：DATEOFISSUE：15080740E:APPPLICABLERULES：THELATESTVERSION31D:DATEANDPLACEOFEXPIRY：150930,CHINA50：APPLICANT：SUZHOULINYUIMP.&EXP.CORPORATIONLTD.NO.76XIANGJIROAD,SUZHOU,JIANGSU,CHINA59：BENEFICIARY：LOTMKLTD.NO.16WANGHUIROAD,KOWLOONBAY,KOWLOON,HONGKONG32B:CURRENCYCODE,AMOUNTEUR70000,00SAYEUROSEVENTYTHOUSANDONLY41A:AVAILABLEWITH…BY…：ANYBANKINHONGKONG42C:DRAFTSAT…：AT90DAYSAFTERSIGHT42A:DRAWEE：INDUTRIALANDCOMMERCIALBANKOFCHINA,SUZHOUBRANCH43P:PARTIALSHIPMENTS：NOTALLOWED43T:TRANSSHIPMENT：NOTALLOWED44E:PORTOFLOADING/AIRPORTOFDEPARTURE：HAMBURG,GERMANY44F:PORTOFDISCHARGE/AIRPORTOFDESTINATION：SHANGHAI,CHINA44C:LATESTDATEOFSHIPMENT：15091545A:DESCRIPTIONOFGOODS&/ORSERVICESSUPER-SPHEROTRONICHR/2SETS@EUR35000.00FOBHAMBURG46A:DOCUMENTSREQUIRED+FULLSETOFCLEANONBOARDOCEANBILLOFLADINGMARKED“FREIGHTTOCOLLECT”ANDMADEOUTTOORDER,BLANKENDORSED,ANDNOTIFYTHEBUYER.+INVOICEINQUINTUPLICATEINDICATINGCONTRACTNUMBER+PACKINGLISTINQUINTUPLICATE+CERTIFICATEOFGERMANYORIGININ1COPYISSUEDBYTHEMANUFACTURER+CERTIFICATEOFQUALITYANDQUANTITYINDUPLICATEISSUEDBYTHEMANUFACTURER.+ACOPYOFTHEFAXTOTHEBUYER,ADVISINGTHESHIPMENTDETAILSWITHINTHREEWORKINGDAYSAFTERITISEFFECTED.71B:CHARGES：ALLBANKINGCHARGESOUTSIDETHEOPENINGBANKAREFORTHESELLER’SACCOUNT學(xué)習(xí)情境五信用證審核業(yè)務(wù)一、單選題1.B2.D3.C4.B5.A二、判斷題1.×2.√3.×4.×5.√三、能力拓展【工作任務(wù)1】信用證通知書NOTIFICATIONOFDOCUMENTARYCREDIT日期：May26,2017TO致：SHANGHAIJINLANTEXTILETRADINGCO.,LTD.NO.5HUAIHAIROAD,SHANGHAI,CHINAWHENCORRESPONDINGPLEASEQUOTEOURREFNO.243-WDT20130578ISSUINGBANK開證行CITICBANK,LONDONBRANCHTRANSMITTEDTOUSTHROUGH轉(zhuǎn)遞行REFNO.L/CNO.信用證號(hào)LC-204539429DATED開證日期2017-05-25AMOUNT金額EUR26566.20EXPIRYPLACE有效地U.K.EXPIRYDATE有效期2017-06-30TENOR期限AT90DAYSAFTERSIGHTCHARGE未付費(fèi)用YESCHARGEBY費(fèi)用承擔(dān)人BENRECEIVEDVIA來證方式SWIFTAVAILABLE是否生效YESTEST/SIGN印押是否相符YESCONFIRM我行是否保兌NODEARSIRS敬啟者：WEHAVEPLEASUREINADVISINGYOUTHATWEHAVERECEIVEDFROMTHEA/MBANKA(N)LETTEROFCREDIT,CONTENTSOFWHICHAREASPERATTACHEDSHEET(S).THISADVICEANDTHEATTACHEDSHEET(S)MUSTACCOMPANYTHERELATIVEDOCUMENTSWHENPRESENTEDFORNEGOTIATION.茲通知貴公司，我行收自上述銀行信用證一份，現(xiàn)隨附通知。貴司交單時(shí)，請(qǐng)將本通知書及信用證一并提示。REMAR備注：PLEASENOTETHATTHISADVICEDOESNOTCONSTITUEOURCONFIRMATIONOFTHEABOVEL/CNORDOESITCONVEYANYENGAGEMENTOROBILIGATIONONOUTPART.THISL/CCONSISTOF2SHEET(S),INCLUDINGTHECOVERINGLETTERANDATTACHMENT(S).本信用證連同面函及附件共2紙。IFYOUFINDANYTERMSANDCONDITIONSINTHISL/CWHICHYOUAREUNABLETOCOMPLYWITHANDORANYERROR(S).ITISSUGGESTEDTHATYOUCONTACTAPPLICANTDIRECTLYFORNECESSARYAMENDMENT(S)SOASTOAVOIDANDDIFFICULTIESWHICHMAYARISEWHENDOCUMENTSAREPRESENTED.如本信用證中有無法辦到的條款及/或錯(cuò)誤，請(qǐng)逕與開證申請(qǐng)人聯(lián)系，進(jìn)行必要的修改，以排除交單時(shí)可能發(fā)生的問題。THISL/CISADVISEDSUBJECTTOICCUCPPUBLICATIONNO.600本信用證之通知系遵循國(guó)際商會(huì)跟單信用證統(tǒng)一慣例600號(hào)出版物辦理。此證如有任何問題及疑慮，請(qǐng)與結(jié)算業(yè)務(wù)部審證科聯(lián)絡(luò)。電話：YOURSFAITHFULLCHINACONSRUCTIONBANK,SHANGHAIBRANCH【工作任務(wù)2】審證意見問題條款1：信用證的到期:2017年6月30日，容易造成受益人遲交單，合同中規(guī)定交單日在最遲裝運(yùn)日后15天，對(duì)受益人不利。問題條款2：信用證中的單價(jià)與金額貨幣錯(cuò)誤，不是英鎊而是美元。問題條款3：信用證中匯票的付款期限為“AT90DAYSAFTERSIGHT”，合同中規(guī)定為“AT30DAYSAFTERSIGHT”問題條款4：信用證中關(guān)于分批裝運(yùn)是“ALLOWED”，合同中規(guī)定的是“PROHIBITED”。問題條款5：信用證中關(guān)于轉(zhuǎn)運(yùn)的規(guī)定是“ALLOWEDATHONGKONGONLY”，合同中規(guī)定的是“ALLOWED”。問題條款6：信用證中裝運(yùn)港為：“CHINESEMAINPORT”，合同中規(guī)定的是“SHANGHAI”問題條款7：信用證中交單要求對(duì)普惠制產(chǎn)地證書的規(guī)定為“ORIGINALGSPFORMACERTIFICATEOFCHINESEORIGINPLUSTWOCOPIESCERTIFIEDBYCCPIT”問題條款8：信用證中交單要求對(duì)提單的抬頭規(guī)定“MADEOUTTOAPPLICANT”,合同中規(guī)定“MADEOUTTOSHIPPER”問題條款9：信用證中關(guān)于保險(xiǎn)金額的規(guī)定為“130%INVOICEVALUE”，而合同中規(guī)定“110%INVOICEVALUE”問題條款10：信用證中關(guān)于交單期限的規(guī)定“DOCUMENTSMUSTBEPRESENTEDWITHIN5DAYSAFTERSHIPMENTDATE”，合同中規(guī)定為“DOCUMENTSMUSTBEPRESENTEDWITHIN15DAYSAFTERSHIPMENTDATE”。修改要求：?jiǎn)栴}條款1：信用證到期日改為“170710”問題條款2：信用證中的單價(jià)與金額的貨幣改成“USD”。問題條款3：信用證中匯票的付款期限改為“AT30DAYSAFTERSIGHT”問題條款4：信用證中關(guān)于分批裝運(yùn)改為“PROHIBITED”。問題條款5：信用證中關(guān)于轉(zhuǎn)運(yùn)改為“ALLOWED”。問題條款6：信用證中對(duì)提單的抬頭改為“MADEOUTTOSHIPPER”問題條款7：信用證中關(guān)于保險(xiǎn)金額改為“110%INVOICEVALUE”問題條款8：信用證中關(guān)于交單期限改為“DOCUMENTSMUSTBEPRESENTEDWITHIN15DAYSAFTERSHIPMENTDATE”。學(xué)習(xí)情境六信用證修改業(yè)務(wù)一、單選題1.B2.A3.D4.C5.B二、判斷題1.√2.×3.√4.√5.√三、能力拓展【工作任務(wù)1】APPLICANTFORAMENDMENTTo（1）:CITICBANK,LONDONBRANCHAmendmenttoOurDocumentaryCreditNo.（2）LC-204539429DateofAmendment（3）Jun.1,2017No.ofAmendment：01Applicant（4）AdvisingBank（6）TenaTradingCo.,Ltd.No.21WillsonStreet,Littleborough,U.K.CHINACONSRUCTIONBANK,SHANGHAIBRANCHBeneficiary(beforethisamendment)（5）Amount（7）SHANGHAIJINLANTEXTILETRADINGCO.,LTD.NO.5HUAIHAIROAD,SHANGHAI,CHINAEUR26566.20(SAYEUROTWENTY-SIXTHOUSANDFIVEHUNDREDANDSIXTY-SIXANDTWENTYPERCENTONLY)Theabovementionedcreditisamendedasfollows:（8）□Shipmentdateextendedto_____________□Expirydateextendto_JULY.10,2017_________________□Amountincreasedby________________________to________________________□Otherterms:1)Underfield32B,thecurrencyofcreditamountisUSDnotEUR2)Underfield42C,thetenorofdraftis“AT30DAYSAFTERSIGHT”insteadof“AT90DAYSAFTERSIGHT”.3)Underfield43P,partialshipmentshouldbe“PROHIBITED”insteadof“ALLOWED”4)Underfield43T,transshipmentshouldbe“ALLOWED”insteadof“ALLOWEDATHONGKONGONLY”5)Underfield46A,fullsetofcleanonboardoceanbillofladingshouldmakeoutto“SHIPPER”insteadof“Applicant”;insurancepolicyinduplicateinblankshouldbe“110%ofinvoicevalue”insteadof“130%ofinvoicevalue”.6)Underfield48,documentsmustbepresentedwithin“15days”insteadof“5days”aftershipmentdate.□Bankingcharges:Theamendmentfeeisbornebytheapplicant.Allothertermsandconditionsremainunchanged.Authorizedsignature(s)TenaTradingCo.,Ltd.（9）ThisAmendmentisSubjecttoUniformCustomsandPracticeforDocumentaryCreditsInternationalChamberofCommercePublicationNo.600【工作任務(wù)2】MT707AMENDMENTTOADOCUMENTARYCREDITSENDER:CITICBANK,LONDONBRANCHRECEIVER:CHINACONSTRUCTIONBANK,SHANGHAIBRANCHSENDER’SREFERENCE20：LC-204539429RECEIVER’SREFERENCE21：NONDATEOFISSUE31C:170525DATEOFAMENDMENT30：170601NUMBEROFAMENDMENT26E:01BENEFICIARY(BEFORETHIS59：SHANGHAIJINLANTEXTILETRADINGCO.,LTD.AMENDMENT)NO.5HUAIHAIROAD,SHANGHAI,CHINANARRATIVE79:1)Underfield32B,thecurrencyofcreditamountisUSDnotEUR2)Underfield42C,thetenorofdraftis“AT30DAYSAFTERSIGHT”insteadof“AT90DAYSAFTERSIGHT”.3)Underfield43P,partialshipmentshouldbe“PROHIBITED”insteadof“ALLOWED”4)Underfield43T,transshipmentshouldbe“ALLOWED”insteadof“ALLOWEDATHONGKONGONLY”5)Underfield46A,fullsetofcleanonboardoceanbillofladingshouldmakeoutto“SHIPPER”insteadof“Applicant”;insurancepolicyinduplicateinblankshouldbe“110%ofinvoicevalue”insteadof“130%ofinvoicevalue”.6)Underfield48,documentsmustbepresentedwithin“15days”insteadof“5days”aftershipmentdate.7)Underfield31D,theexpirydateextendto”JULY.10,2017”.SENDERTORECEIVERINFORMATION72：THEAMENDMENTFEEISBORNEBYTHEAPPLICANT【工作任務(wù)3】信用證修改通知書NOTIFICATIONOFDOCUMENTARYCREDITTo:致（1）SHANGHAIJINLANTEXTILETRADINGCO.,LTD.NO.5HUAIHAIROAD,SHANGHAI,CHINAWHENCORRESPONDINGPLEASEQUTOTEREF.NO.ISSUINGBANK開證行（2）CITICBANK,LONDONBRANCHTRANSMITTEDTOUSTHROUGH傳遞行REF.NO.REIM.BANKL/CNO.信用證號(hào)（3）LC-204539429AMENDMENTNO修改次數(shù)（4）01DATED開證日期（5）170525AMENDMENTDATE修改日期（6）170601DEARSIRS,逕啟者WEHAVEPLEASUREINADVISINGYOUTHATWEHAVERECEIVEDFROMTHEABOVEMENTIONEDBANKA(N)AMENDMENTTOTHECAPTIONEDL/C,CONTENTSOFWHICHAREASPERATTACHEDSHEET(S).茲通知貴司，我行收到自上述銀行的信用證修改一份，內(nèi)容見附件。THISAMENDMENTSHOULDBEATTACHEDTOTHECAPTIONEDL/CADVISEDBYUS,OTHERWISETHEBENEFICIARYWILLBERESPONSIBLEFORANYCONSEQUENCESARISINGTHEREFROM.本修改須附于有關(guān)信用證，否則，貴公司須對(duì)因此而產(chǎn)生的后果承擔(dān)責(zé)任。REMARK備注：THISAMENDMENTCONSISTOFONESHEET,INCLUDINGTHECOVERINGLETTERANDATTACHMENT(S).本修改連同面函及附件共1紙。THISAMENDMENTISADVISEDSUBJECTTOICCUCPPUBLICATIONNO.600.本修改之通知系遵循國(guó)際商會(huì)跟單信用證統(tǒng)一慣例600號(hào)出版物辦理。YOURSFAITHFULLYFORCHINACONSRUCTIONBANK,SHANGHAIBRANCH學(xué)習(xí)情境七制作結(jié)匯單據(jù)一、單選題1.A2.B3.C4.C5.D二、判斷題1.×2.√3.√4.×5.√三、能力拓展【工作任務(wù)】商業(yè)發(fā)票JIANGXIINTERNATIONALIMP.&EXP.CORP.8THFLOORFOREIGNTRADEBULDINGNO.200ZHANGQIANROAD,NANCHANG,CHINACOMMERCIALINVOICETO:NICHIMENCORPORATIONInvoiceNo.:05AO-P0012-2NAKANOSHIMA3-CHOMEInvoiceDate:MAR.10,2015KITA-KU,NAGOYA,632-8620，JAPANS/CNo.:J515S/CDate:JAN.30,2015From:SHANGHAI,CHINATo:NAGOYA,JAPANLetterofCreditNo.:DCMTN55123Date：FEB.12，2015IssuedBy:STANDARDCHARTEREDBANK,RIODEJANEIRO,BRAZILMarksandNumbersNumberandkindofpackageDescriptionofgoodsQuantityUnitPriceAmountJ-515NAGOYAPKG.NO.1-167100PCTCOTTONGREIGEPRINTCLOTH1200YDSAREPACKEDINSEAWORTHYBALES.200000YDSUSD0.32/YDCIFNAGOYAUSD64000.00TOTAL:200000YDSUSD64000.00SAYTOTAL:U.S.DOLLARSSIXTY-FOURTHOUSANDONLYJIANGXIINTERNATIONALIMP.&EXP.CORP.裝箱單JIANGXIINTERNATIONALIMP.&EXP.CORP.8THFLOORFOREIGNTRADEBULDINGNO.200ZHANGQIANROAD,NANCHANG,CHINAPACKINGLISTTO:NICHIMENCORPORATIONInvoiceNo.:05AO-P0012-2NAKANOSHIMA3-CHOMEInvoiceDate:MAR.10,2015KITA-KU,NAGOYA,632-8620，JAPANS/CNo.:J515S/CDate:JAN.30,2015From:SHANGHAI,CHINATo:NAGOYA,JAPANLetterofCreditNo.:DCMTN55123Date：FEB.12，2015IssuedBy:THENORINCHUKBANKTOKYOMarksandNumbersNumberandkindofpackageDescriptionofgoodsQuantityPackageG.WN.WMeas.J-515NAGOYAPKG.NO.1-167100PCTCOTTONGREIGEPRINTCLOTH1200YDSAREPACKEDINSEAWORTHYBALES.200000YDS167BALES23547KGS23213KGS51.102M3TOTAL:200000YDS167BALES23547KGS23213KGS51.102M3SAYTOTAL:ONEHUNDREDANDSXITY-SEVENBALESONLY.L/CNO.:DCMTN55123NAMEOFISSUINGBANK:THENORINCHUKBANKTOKYODATEOFISSUE:FEB.12,2015JIANGXIINTERNATIONALIMP.&EXP.CORP.訂艙委托書訂艙委托書托運(yùn)人JIANGXIINTERNATIONALIMP.&EXP.CORP.8THFLOORFOREIGNTRADEBULDINGNO.200ZHANGQIANROAD,NANCHANG,CHINA合同號(hào)J-515發(fā)票號(hào)05AO-P001信用證號(hào)DCMTN55123運(yùn)輸方式BYSEA收貨人TOORDER啟運(yùn)港SHANGHAI目的港NAGOYA裝運(yùn)期NOTLATERTHANMARCH20,2015通知人NICHIMENCORPORATION2-2NAKANOSHIMA3-CHOMEKITA-KU,NAGOYA,632-8620，JAPAN可否轉(zhuǎn)運(yùn)YES可否分批YES運(yùn)費(fèi)支付方式PREPAID正本提單3COPIES嘜頭貨名包裝件數(shù)總毛重總體積J-515NAGOYAPKG.NO.1-167100PCTCOTTONGREIGEPRINTCLOTH167BALES23547KGS51.102M3注意事項(xiàng)1.請(qǐng)訂中外運(yùn)船名為MSCSARAHV.6A，1*20’FCLCY/CY，門到門服務(wù)。2.提單上顯示以下內(nèi)容：（1）運(yùn)費(fèi)金額USD1024.00（2）信用證號(hào)：DCMTN55123委托人：委托人：JIANGXIINTERNATIONALIMP.&EXP.CORP.電話：傳真：電話：傳真：聯(lián)系人：聯(lián)系人：普惠制產(chǎn)地證書ORIGINAL1．Goodsconsignedfrom(Exporter’sbusinessJIANGXIINTERNATIONALIMP.&EXP.CORP.8THFLOORFOREIGNTRADEBULDINGNO.200ZHANGQIANROAD,NANCHANG,CHINAReferenceNo.GENERALIZEDSYSTEMOFPREFERENCESCERTIFICATEOFORIGIN(Continueddeclarationandcertificate)FORMAIssuedinTHEPEOPLE’SREPUBLICOFCHINA(country)2.Goodsconsignedto(Consignee’sname,address,country)NICHIMENCORPORATION2-2NAKANOSHIMA3-CHOMEKITA-KU,NAGOYA,632-8620，JAPAN3.Meansoftransportandroute(asfarasknown)FromShanghaitoNagoyabysea4.Forofficialuse5.Itemnumber6.Marksandnumberofpackage7.Numberandkindofpackages;descriptionofgoods8.Origincriterion(seeNotesoverleaf)9.Grossweightorotherquantity10.Numberanddateofinvoices1J-515NAGOYAPKG.NO.1-167100PCTCOTTONGREIGEPRINTCLOTH1200YDSAREPACKEDINSEAWORTHYBALES.“P”23547KGS05AO-P001Mar.10,201511.DeclarationbytheexporterItisherebycertified,onthebasisofcontrolcarriedout,thatthedeclaredbytheexporteriscarried.Placeanddate,signatureandstampofauthorizedsignatory12.CertificationTheundersignedherebydeclaresthattheabovedetails,andstatementsarecorrect,thatallthegoodswereProducedinCHINA(country)andthattheycomplywiththeoriginrequirementsspecifiedforthosegoodsintheGeneralizedSystemofPreferencesforgoodsexportedtoJAPAN(importingcountry)JIANGXIINTERNATIONALIMP.&EXP.CORP.，SHANGHAI,MAR.15，2014Placeanddate,signatureandstampofauthorizedsignatory投保單貨物運(yùn)輸投保單APPLICATIONFORMFORCARGOTRANSPORTATIONINSURANCE投保單號(hào)：SH058812被保險(xiǎn)人：INSURED:_JIANGXIINTERNATIONALIMP.&EXP.CORP._發(fā)票號(hào)（INVOICENO.）:05AO-P001合同號(hào)（CONTRACTNO.）：J-515信用證號(hào)（L/CNO.）：DCMTN55123發(fā)票金額（INVOICEAMOUNT）:USD64000.00投保加成（PLUS）10%茲有下列物品向中國(guó)人民保險(xiǎn)公司投保（INSURANCEISREQUIREDONTHEFOLLOWINGCOMMODITIES）:標(biāo)記MARKS&NOS.包裝及數(shù)量QUANTITY保險(xiǎn)貨物項(xiàng)目DESCRIPTIONOFGOODS保險(xiǎn)金額AMOUNTINSUREDJ-515NAGOYAPKG.NO.1-167167BALES100PCTCOTTONGREIGEPRINTCLOTHUSD70400.00啟運(yùn)日期：裝載工具DATEOFCOMMENCEMENTMAR.20,2015PERCONVEYANCE:MS