2012年单证员考试辅导资料假远期信用证样本

来源:中大网校发布时间:2012-12-04

  40A: Form of documentary credit 跟单信用证形式

  IRREVOCABLE 不可撤消的信用证

  20: Data of issue

  12345678 信用证号码

  31C: Date of issue 开证日

  2002XXXX

  31D: Date and place of expiry 信用证有效期

  2002XXXX

  BENEFICIARY‘S COUNTRY 有效地

  50: Applicant 信用证开证审请人(你们的客户名)

  ABC CO., LTD.

  CHINA

  59: Beneficiary 受益人(你们公司名)

  EFG CO., LTD.

  ADDRESS

  32B: Currency code amount 信用证项下的金额

  USD XXXXXXX,

  41D: Available with 议付适用银行

  ANY BANK

  BY NEGOTIATION 任何议付行

  42C: Draft at 开汇票

  90 DAYS AFTER SIGHT

  FOR FULL INVOICE VALUE 见票90天付款(发票全额)

  42A: Drawee 付款人

  ABOCCNBJXXX

  AGRICULTURAL BANK OF CHINA, XXX BRANCH 某农业银行某支行

  43P: Partial shipment 是否允许分批装运

  ALLOWED 可以

  43T: Transshipment

  ALLOWED 允许转运

  44A: Taking charge 装船港口

  XXXXXX PORT

  44B: For transportation to 目的港

  CHINESE PORT

  44C: Latest date of shipment 最后装船期

  2002XXXX

  45A: Description goods and/or services 货物/服务描述

  GENERAL MERCHANDISE 日用品

  46A: Documents required 须提供的单据文件

  1.COMMERCIAL INVOICE IN TRIPLICATE 一式三份商业发票

  2.FULL SET OF CLEAN ON BOARD B/L MARKED FREIGHT PREPAID MADE OUT TO ORDER OF SHIPPER AND NOTIFYING APPLICANT 全套已装船清洁提单,标明运费预付,收货人一栏填根据发货人指示,通知开证审请人

  3.PACKING LIST IN DUPLICATE 装箱单一式二份

  47A: Additional conditions 附加条件

  1.AGRICULTURAL BANK OF CHINA SINGAPORE BRANCH IS ASSIGNED TO DISCOUNT THE L/C 中国农业银行为指定的付款行

  2.AFTER NEGOTIATION BANK HAS SENT TESTED TELEX TO ISSUING BANK CERTIFYING DOCUMENTS IN COMPLIANCE WITH THE L/C TERMS AND INDICATION INVOICE VALUE,THEN NEGOTIATION BANK IS AUTHORIZED TO CLAIM REIMBURSEMENT BY TESTED TELEX/SWIFT FROM AGRICULTRUAL BANK OF CHINA SINGAPORE BRANCH AT SIGHT BASIS. SINGAPORE BRANCH WILL EFFECT PAYMENT WITHIN 5 WORKING DAYS.

  议付行发电传给开证行确认单证相符,并指示发票金额,然后以SWIFT电码或电传的形式授权中国农业银行新加波支行付款给收益人,新加波支行将在五个工作日内履行付款义务

  71B: Charges 开证以外产生的费用

  ALL BANKING CHARGES OUTSIDE OF

  THE ISSUING BANK (EXCEPT FOR THE

  DISCOUNT INTEREST AND DISCOUNT

  CHARGES) ARE FOR BENEFICIARY‘S

  ACCOUNT 开证行以外产生的费用由信用证收益人负担(票据贴现利息与折扣除外)

  48: Period for presentation 单据提交期限

  DOCUMENTS MUST BE PRESENTED WITHIN

  XX DAYS AFTER LATEST SHIPMENT DATE

  BUT WITHIN THE VALIDITY OF THIS CREDIT

  在信用证有效期内,最迟装运期后XX天内,向银行提交单据

  49: Confirmation instruction

  WITHOUT 不保兑

  53A: Reimbursement Bank 偿付行

  ABOCSGSG

  78: Instructions to pay/account/negotiation bank 指示付款行 ? 议付行

  1.A DISCREPANCY(IES) FEE OF USDXX.00 WILL BE DEDUCTED FROM THE PROCEEDS IF THE DOCUMENTS ARE PRESENTED WITH A DISCREPANCY(IES)。 如果单据提交有差异,差额将从信用额里扣除 2.ALL DOCUMENTS SHOULD BE DESPATCHED TO US (ADDRESS:XXXXXXX)IN ONE LOT BY COURIER SERVICE.

  所有单据应一次性通过快件形式发给我们

  72: Sender to receiver information 说明

  THIS CREDIT IS ISSUED SUBJECT TO UCP500 (1993 REVISION)

  本信用证跟据跟单信用证通一惯例UCP500(1993 年版)开出

  one original and four photocopies of the commercial invoice showing standard export packing and also showing non-quota when a non-quota item is shipped.

  出具一式四份标准出口包装的商业发票,若为无配额商品,则需另出无配额证明

  one origianl and three photocopies of inspection certificate issued by hymin park of min woo international inc.

  出具一式三份由hymin park of min woo international inc.签发的商检证书

  a fax letter by angela stating that one full set of non-negotiable documents was received.