世格SimIS国际结算信用证实训答案教学内容.doc

世格SimIS国际结算信用证实训答案精品文档信用证进口信用证业务申请人申请开证01P10合同（15分）P11交代工作程：资料看得怎么样了？陈：看的差不多了。（5分）还没有看好P13 按钮选择程：你看看这份合同，要求的是哪种信用证方式的？陈：即期信用证（5分）远期信用证P17按钮选择 程：你还记得合同中规定的这批货物的装运期是什么时候呢？陈：9月17日之前最迟9月17日（5分）9月17日P20选择题（10分）程：我再问问你，合同中规定了哪些单据是需要BPM公司准备的吗？（ACDE）陈：A 商业发票B 合同C 装箱单D 海运提单E 保险单据F 原产地证书P22选择单据（10分，选错1次减2分）托收委托书信用证开证申请书购买外汇申请书境外汇款申请书客户交单联系表信用证修改申请书P28按钮选择程：不错！去银行开证之前，先要填写好开证申请书的。那在填写开证申请书之前还要做什么审核工作，你知道吗？陈：要先检查一下我们开证的授信额度。（5分）是需要检查一下合同是否正确。P32申请书填写（10分）1、JIANGSU SENOR INTERNATIONAL GROUP CORPORATION NO. 10 SHANGHAI ROAD, NANJING, 210005,CHINA2、BPM NUTRITION CO., LTD598 COMMONWEALTH ST, BOSTON, MA, 02215,USA3、USD24000.00P34点选题（15分）指出申请书中以下栏位：* 信用证到期日* 交单期限* 付款方式* 装运信息（CDF）P36选择单据（拖拽题）（10分）P38流程回顾（10分）申请人申请开证02P5单选（10分）请你想想，刘云与客户采用不可撤销信用证为结算方式最大的特点是什么呢？（B）A这种方式可以给嘉园国际集团双重的付款承诺 B能得到开证行的付款承诺 C给予嘉园国际集团最大的灵活性 D给予芬兰DARI公司最大的安全性P6 按钮选择（10分）刘：芬兰DARI公司的节能灯泡合同已经传过来了。你拿过去了解一下。 你看看，根据合同要求，对方需要准备汇票吗 ？ 答：需要（10分）不需要（0分）P8正确+按钮选择刘：不错，你知道这批货物是否允许溢短装呢？ 答：不允许溢短装 （0分）允许5%溢短装 （10分）允许10%溢短装 （0分）P11正确+按钮选择（10分）刘：嗯，那货物运输保险该怎么办理啊？ 答：由我们公司办理（10分）由客户办理保险（0分）P13多选(10分)刘：帮我一起看看，哪些单据到时候是要对方提交给我们的。 （ABCDE）答：A发票B装箱单C提单D保险单据E原产地证书P15按钮选择(10分)刘：我在申请开证的时候是否需要指定DARI公司的交单银行呢？ 答：需要（0分）不需要 （10分）P18按钮点选（10分/尝试次数）答案：开证申请书P20填空题（30分/尝试次数）Beneficiary (Full name and address)L/C No.DARI GENERAL TRADING CO.AKEDSANTERINK AUTOP P.O.BOX 9, FINLANDEx-Card No.Contract No.SHDS12031Date and place of expiry of the credit2013-01-15 IN FINLANDPartial shipmentsTransshipmentoIssue by airmail oWith brief advice by teletransmissionoallowed not allowedoallowed ?not allowedoIssue by express deliveryIssue by teletransmission (which shall be the operative instrument)Loading on board/dispatch/taking in charge at/fromHELSINKI, FINLANDAmountnot later than2012-12-31USD36160.00SAY US DOLLARS THIRTY SIX THOUSAND ONE HUNDRED AND SIXTY ONLY.For transportation to:QINGDAO, CHINACredit available with ANY BANKoby sight payment oby acceptance by negotiationDescription of goods:oby deferred payment atENERGY SAVING ELECTRONIC LAMPART. NO FCL-22, 22W, 1040PC USD3.50/PCART. NO FCL-32, 32W, 1040PC USD5.50/PCCIF QINGDAOagainst the documents detailed hereinand beneficiarys draft(s) fo 100 % of invoice valueat SIGHTon BANKOF OF CHINA, QINGDAO BRANCHPacking:oFOB oCFR CIF40PCS/CTN, IN STRONG EXPORT CTNSoor other termsDocuments required: (marked with X)1. () Signed commercial invoice in 5 copies indicating L/C No. and Contract No. 2. () Full set of clean on board Bills of Lading made out TO ORDER and blank endorsed, marked freight “to collect / prepaid 3. ( ) Airway bills showing “freight to collect/ prepaid indicating freight amount and consigne” to4. ( ) We normal issued by consigned to5. () Insurance Policy/Certificate in 2 copies for 110 % of the invoice value showing claims payable in china in currency ofthe draft, blank endorsed, covering Ocean Marine Transportation / Air Transportation / Over land Transportation All Risks, War Risks.6. () Packing List/Weight Memo in 4 copies indicating quantity, gross and net weights of each package and packing conditions as called for by the L/C.7. ( ) Certificate of Quantity / Weight in copies issued by an independent surveyor at the loading port, indicating the actual surveyed quantity / weight of shipped goods as well as the packing condition.8. () Certificate of Quality in 2 copies issued by manufacturer/ public recognized surveyor/ .By the Inspection and quarantine organization.9. ( ) Beneficiarys Certified copy of cable / telex dispatched to the accouters within hours after shipment advising name of vessel / fight No. / wagon No., date, quantity, weight and value of shipment.10. ( ) Beneficiarys Certificate Certifying that extra copies of the documents have been dispatched according to the contract terms.11. ( ) Shipping Cos certificate attesting that the carrying vessel is chartered or booked by accountee or their shipping agents:12. ( ) Other documents, if anyAdditional instructions:1. () All banking charges outside the opening bank are for beneficiarys account.2 () Documents must be presented within 15 days after date of issuance of the transport documents but within the validity of this credit.3. ( ) Third party as shipper is not acceptable, Short Form/Blank back B/L is not acceptable.4. () Both quantity and credit amount _5_ % more or less are allowed.5. ( ) Prepaid freight drawn in excess of L/C amount is acceptable against presentation of original charges voucher issued by shipping Co / Air Line / or its agent.6. ( ) All documents to be for warded in one cover, unless otherwise stated above7. ( ) Other terms, if any申请人申请开证03P6提问（15分）吴：我先来考考你，如果是你签订合同的话，应该选择哪种结算方式呢？D/P AT SIGHTL/C AT SIGHTL/C 90 DAYS AFTER SIGHT （10分）T/T BEFORE SHIPMENT P13提问（10分）吴：你知道这批货物的起运地是哪里呢？ (B)A、BOSTONB、NEW YORKC、FUZHOUD、SHENZHENP14填空（10分）吴：合同的总金额是多少呢？ USD 41000P15提问（10分）吴：合同中用了什么样的贸易术语呢？（B） A、FCAB、CPTC、FOBD、CIFE、CFRP16提问（10分）吴：美国客商的账户行是哪个？ （C）A、CITIZENS BANK OF PENNSYLVANIAB、BANK OF AMERICA, N.A，BOSTON,MAC、CITIBANK,N.A,NEW YORK P18提问（10分）吴：你知道开证之前还得填写什么单据吗？ （A）A、信用证开证申请书 B、信用证修改申请书 C、境外汇款申请书 D、购汇/用汇申请书 P20提问（10分）吴：对了，开证之前得先填了开证申请书。我这里有一份银行的收费表，你觉得我们这次选哪个银行去开证比较好呢？ （A）A、中国银行 B、渣打银行 C、中国工商银行 D、招商银行 P23开证申请书填写（20分/尝试次数）IRREVOCABLE DOCUMENTARY CREDIT APPLICATIONTO:BANK OF CHINA FUZHOU BRANCHDate:2013-5-11oIssue by airmail oWith brief advice by teletransmissionCredit No.oIssue by express deliveryIssue by teletransmission (which shall be the operative instrument)Date and place of expiry Aug 11,2013ApplicantBeneficiary (Full name and address)FUZHOU JAVE BUSINESS GROUP CO. LTD.NO.216 FUWAN ROAD,FUZHOU CITYWINSO CORPORATION555 LEXINGTON AVENUE, 10TH FLOOR, ROOM 202 ,NEW YORKNY 10017Advising BankAmountCITIBANK, N.A, NEW YORK NO.5324 THE FIFTH AVENUE, BROOKLYN, NEW YORKUS DOLLARS FORTY ONE THOUSAND ONLY.Credit available withPartial shipmentsTranshipmentANY BANK IN NEW YORKoallowed not allowedoallowed not allowedByLoading on board/dispatch/taking in charge at/fromosight payment acceptance onegotiationNEW YORK,USAodeferred payment atnot later than 10 JULY,2013against the documents detailed hereinFor transportation to: FUZHOU,CHINAand beneficiarys draft(s) for 100 % of invoice valueFOB oCFR oCIFat 90 DAYS AFTER B/L DATE sightoor other termsdrawn on ANY BANK Documents required: (marked with X)1. (X ) Signed commercial invoice in 3 copies indicating L/C No. and Contract No. SC1321052. (X) Full set of clean on board Bills of Lading made out to order and blank endorsed, marked freight to collect / X prepaid showing freight amount notifying THE APPLICANT .( ) Airway bills/cargo receipt/copy of railway bills issued by showing “freight to collect/ prepaid indicating freight amount and consigned to_.3. ( ) Insurance Policy/Certificate in copies for % of the invoice value showing claims payable in incurrency of the draft, blank endorsed, covering All Risks, War Risks and .4. (X ) Packing List/Weight Memo in 3 copies indicating quantity, gross and weights of each package.5. ( ) Certificate of Quantity/Weight in copies issued by _.6. ( ) Certificate of Quality in copies issued by manufacturer/ public recognized surveyor_.7. (X ) Certificate of Origin in 1 copies .8. ( ) Beneficiarys certified copy of fax / telex dispatched to the applicant within days after shipment advising L/C No., name of vessel, date of shipment, name, quantity, weight and value of goods.Other documents, if anyDescription of goods:100% COTTON SHIRTS2000 DOZSUSD20.5 PER DOZENFOB NEW YORK,USAAdditional instructions:1. (X ) All banking charges outside the opening bank are for beneficiarys account.2. ( ) Documents must be presented within 15 days after date of issuance of the transport documents but within the validityof this credit.3. ( ) Third party as shipper is not acceptable, Short Form/Blank back B/L is not acceptable.4. (X ) Both quantity and credit amount _10_ % more or less are allowed.5. ( ) All documents must be sent to issuing bank by courier/speed post in one lot.( ) Other terms, if anyP25提问（10分）吴：行了，麻烦你把开信用证需要的材料一起准备给我吧。 (ADE)A、合同 B、商业发票 C、装箱单 D、形式发票 E、开证申请书 申请人申请改证01P8点选题（10分）（ABCD）(2367)P13选择袁：怎么样，看完了吗？知道接下去该怎么做吗？ 王：通知客户同意改证 （10分/尝试次数）去银行改证 P17选择单据（10分/尝试次数）P20申请书填写（40分/尝试次数）Credit No.信用证号码LC-520-046789No. of Amendment修改次数01Applicant 申请人TIANJIN FLY MACRO INTERNATIONAL GROUP TRADING COMPANY NO.392 ECONOMIC DEVELOPMENT AVENUE,BEICHEN DISTRICT OF TIANJINAdvising Bank 通知行Bank of China, New York BranchBeneficiary (before this Amendment)受益人(在本次修改前)ANN GENERAL TRADING CO.Doms street 99,D-20095 New York, U.S.Currency and Amount (in figures & words)币种及金额(大、小写) USD 91500.00SAY U.S.DOLLARS NINETY ONE THOUSAND FIVE HUNDRED ONLY.The above-mentioned Credit is amended as follows（See box marked with “”）:上述信用证修改如下(用“”在方框中标识)： The latest shipment date extended to / / (YY/MM/DD) 最迟装运日期延长至（年/月/日） Expiry date extended to 2013 / 08 / 15 （YY/MM/DD） 有效期延长至(年/月/日) Amount increased/ decreased by to 金额 增/ 减 至 Other terms or see attachment(s):1) Under field 42C, the tenor of draft is “AT SIGHT” INSTEAD OF “AT 30 DAYS AFTER SIGHT”.2) Under field 46A,the consignee of B/L should be “TO ORDER” not “TO APPLICANT”;”FREIGHT COLLECT” amends to “FREIGHT PREPAID”.3) Under field 71B,the charge clause amends to “ALL CHARGES AND COMMISSIONS OUTSIDE ISSUING BANK ARE FOR ACCOUNT OF BENEFICIARY.” Banking charges: 银行费用 Banking charges are for account of Beneficiary； Banking charges are for account of Applicant 银行费用由受益人承担 银行费用由申请人承担All other terms and conditions remain unchanged.所有其他条款不变。 本次修改增加金额部分应存保证金为增加金额的 %，即（币种及金额大写） ，其余增加金额申请减免保证金。 本笔信用证修改受编号为 的进口开证合同/进口开证额度合同约束。申请人、担保人声明：贵行已依法向我方提示了本申请书及其背面承诺书相关条款（特别是黑体字条款），应我方要求对相关条款的概念、内容及法律效果做了说明，我方已经知悉并理解上述条款。担保人表示同意继续担保担保人 （签章）法定代表人或授权代理人年月日申请人 （签章） 法定代表人或授权代理人 年月日P22单据选择（20分）P24思考题（10分）如果出口商没有对信用证提出异议，而是进口商对信用证内容需要修改，他不必获得（D）的同意。A.开证行、保兑行和受益人 B.开证行、索偿行和受益人C.开证行、申请人和受益人 D.开证行、通知行和受益人 申请人申请改证02P7思考（15分）郑和收到的客商邮件，要求修改信用证的哪些内容？（AD） A最迟装运期 B合同总金额 C最迟交单日期 D信用证到期日 P8思考（15分）由于日本客商来不及装运，提出修改信用证要求，此时的改证费用由（B）承担？ A、ZHEJIANG HUANYU INTERNATIONAL TRADING CO., LTD B、RED & GREEN TEXTILE COMPANY P11思考（15分）根据原信用证，郑和应该向哪家银行提出改证申请？（C） A中国银行浙江省分行 B中国工商银行浙江省分行 C招商银行浙江省分行 D中国建设银行浙江省分行 P12单据选择（15分/尝试次数） P14单据填写（25分）Credit No.信用证号码9570119819529-GNo. of Amendment修改次数01Applicant 申请人ZHEJIANG HUANYU INTERNATIONAL TRADING CO., LTD C-719,WORLD TRADE CENTRE OFFICE BUILDING 122 SHUGUANG ROAD,HANGZHOU,310007,CHINAAdvising Bank 通知行BANK OF TOKYO-MITSUBISHI UFJ. LTD., THENAGOYA JPBeneficiary (before this Amendment)受益人(在本次修改前)RED & GREEN TEXTILE COMPANYNAGOYA,JAPANCurrency and Amount (in figures & words)币种及金额(大、小写) USD 222,000SAY U.S.DOLLARS TWO HUNDRED AND TWENTY TWO THOUSAND ONLY.The above-mentioned Credit is amended as follows（See box marked with “”）:上述信用证修改如下(用“”在方框中标识)： The latest shipment date extended to 2013 / 09 / 11 (YY/MM/DD) 最迟装运日期延长至（年/月/日） Expiry date extended to 2013 / 10 / 12 （YY/MM/DD） 有效期延长至(年/月/日) Amount increased/ decreased by to 金额 增/ 减 至 Other terms or see attachment(s): Banking charges: 银行费用 Banking charges are for account of Beneficiary； Banking charges are for account of Applicant 银行费用由受益人承担 银行费用由申请人承担All other terms and conditions remain unchanged.所有其他条款不变。 本次修改增加金额部分应存保证金为增加金额的 100 %，即（币种及金额大写） ，其余增加金额申请减免保证金。 本笔信用证修改受编号为 的进口开证合同/进口开证额度合同约束。申请人、担保人声明：贵行已依法向我方提示了本申请书及其背面承诺书相关条款（特别是黑体字条款），应我方要求对相关条款的概念、内容及法律效果做了说明，我方已经知悉并理解上述条款。担保人表示同意继续担保担保人 （签章）法定代表人或授权代理人年月日申请人 （签章） 张帆法定代表人或授权代理人 年月日P17思考（15分）如果出口商没有对信用证提出异议，而是进口商对信用证内容需要修改，他不必获得 的同意。（ D ）A.开证行、保兑行和受益人 B.开证行、索偿行和受益人C.开证行、申请人和受益人 D.开证行、通知行和受益人 开证行开立信用证01P6收取单据（15分）P13开立1（30分/尝试次数）Issue开立Contract No合同号CO20130621001Total Contract Amt合同总金额USD 24000.0032B L/C CCY & Amt 32B信用证币种金额USD24000.0039A Tolerance溢短装比例%B2 Receiving BankID通知行ID68330450 Applicant ID 申请人ID215801Name & Add名称、地址BANK OF AMERICA, N.A，BOSTON,MA100 NORTH TRYON STREET CHARLOTTE, USAName & Add申请人名称地址JIANGSU SENOR INTERNATIONAL GROUP CORPORATIONNO.250 ZHONGSHAN ROAD, NANJING, CHINASending L/C Via发送方式全电SWIFTTest Key密押关系SWIFT31C Date of Issue开证日期2013/07/0231D Expiry Date到期日2013/10/08Type of Credit信用证类型31D Expiry Place到期地USAForm of L/C信用证形式IRREVOCABLE39C Additional amt Covered附加金额59 Beneficiary受益人名称地址BPM NUTRITION CO., LTD598 COMMONWEALTH ST, BOSTON, MA, 02215,USABeneficiary AC No受益人帐号Clerk ID柜员号3104P15开立2（20分/尝试次数）Shipment装运41A Tag标签D43P Partial Shipment分批装运NOT ALLOWED指定银行Available withID43T Transhipment转运条款NOT ALLOWEDname and Address指定银行名称地址BANK OF AMERICA, N.A，BOSTON,MA 44A Ship From装船发运地BOSTON41a Available By兑付方式PAYMENT44B Ship To最终目的地NANJING42A Tag标签A44C Latest Shipment Date最迟装运日期2013/09/17Drawee ID受票行ID44D Shipment Period装运期Name And Address名称地址48 Period for Pres