审核修改信用证

。

练习单元1：审证和改证业务操作

第1题

题目名称 信用证审核 基本要求 根据提供的外销合同对信用证进行审核并提出改证要求 相关说明 世格公司与加拿大NEO公司达成交易后，2006年4月8日，世格公司收到NEO公司通过加拿大皇家银行开来的编号为01/0501-FCT的信开本信用证。试根据SHDS03027出口合同对信用证进行审核，指出信用证存在的问题并提出具体的改证要求。 1、合同

销售合同

SALES CONTRACT

卖方

SELLER:

DESUN TRADING CO.,LTD.

29TH FLOOR KINGSTAR MANSION, 623JINLIN RD., SHANGHAI CHINA

NEO GENERAL TRADING CO.

#362 JALAN STREET, TORONTO, CANADA

编号NO.: 日期DATE:

地点SIGNED IN:

SHDS03027 APR.03, 2006 SHANGHAI

买方 BUYER:

买卖双方同意以下条款达成交易： This contract Is made by and agreed between the BUYER and SELLER , in accordance with the terms and conditions stipulated below.

1. 品名及规格 Commodity & Specification CHINESE CERAMIC DINNERWARE DS1511 DS2201 DS4504 DS5120 30-Piece Dinnerware and Tea Set 20-Piece Dinnerware Set 45-Piece Dinnerware Set 95-Piece Dinnerware Set Total: 允许 With

10%

2. 数量 Quantity 542SETS 800SETS 443SETS 254SETS 2039SETS 3. 单价及价格条款 Unit Price & Trade Terms USD23.50 USD20.40 USD23.20 USD30.10 4. 金额 Amount CIFC5 TORONTO 12737.00 16320.00 10277.60 7645.40 46980.00 溢短装，由卖方决定

More or less of shipment allowed at the sellers’ option

SAY US DOLLARS FORTY SIX THOUSAND NINE HUNDRED AND EIGHTY ONLY.

5. 总值

Total Value 6. 包装

Packing 7. 唛头

Shipping Marks

DS2201 IN CARTONS OF 2 SETS EACH AND DS1151, DS4505 AND DS5120 TO BE PACKED IN CARTONS OF 1 SET EACH ONLY.

TOTAL: 1639 CARTONS.

AT BUYER'S OPTION.

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。

8. 装运期及运输方式 TO BE EFFECTED BEFORE THE END OF APRIL 2006 WITH PARTIAL SHIPMENT

Time of Shipment & means of Transportation AND ALLOWED AND TRANSHIPMENT ALLOWED.

9. 装运港及目的地 FROM: SHANGHAI

Port of Loading & TO: TORONTO Destination 10. 保险 THE SELLER SHALL COVER INSURANCE AGAINST WPA AND CLASH & BREAKAGE & WAR RISKS FOR 110% OF THE

Insurance TOTAL INVOICE VALUE AS PER THE RELEVANT OCEAN MARINE CARGO OF P.I.C.C. DATED 1/1/1981. 11. 付款方式 THE BUYER SHALL OPEN THOUGH A BANK ACCEPTABLE TO THE BEFORE APRIL 10, 2006 VALID FOR NEGOTIATION

Terms of Payment IN CHINA UNTIL THE 15TH DAY AFTER THE DATE OF SHIPMEDNT. 12. 备注

Remarks

The Buyer

NEO GENERAL TRADING CO.

(signature)

The Seller

DESUN TRADING CO.,LTD.

(signature)

2、信用证

THE ROYAL BANK OF CANADA

BRITISH COLUMBIA INTERNATION CENTRE

1055 WEST GEORGIA STREET, VANCOUVER, B.C. V6E 3P3

CANADA

□CONFIRMATION OF TELEX/CABLE PER-ADVISED TELEX NO. 4720688 CA IRREVOCABLE DOCUMENTARY CREDIT ADVISING BANK: SHANGHAI A J FINANCE CORPORATION 59 HONGKONG ROAD SHANGHAI 200602, CHINA BENEFICIARY: DESUN TRADING CO.,LTD. 29TH FLOOR KINGSTAR MANSION, 623JINLIN RD., SHANGHAI CHINA EXPIRY DATE: MAY 15, 2006 CREDIT NUMBER: 01/0501-FCT APPLICANT: NEO GENERAL TRADING CO. #362 JALAN STREET, TORONTO, CANADA AMOUNT: USD46980 (US DOLLARS FORTY SIX THOUSAND NINE HUNDRED AND EIGHTEEN ONLY) FOR NEGOTIATION IN BENEFCIARY COUNTRY DATE: PLACE: APR 8, 2006 VANCOUVER ADVISING BANK'S REF. NO. GENTLEMEN: WE HEREBY OPEN OUR IRREVOCABLE LETTER OF CREDIT IN YOUR FAVOR WHICH IS AVAILABLE BY YOUR DRAFTS AT SIGHT FOR FULL INVOICE VALUE ON US ACCOMPANIED BY THE FOLLOWING DOCUMENTS: + SIGNED COMMERCIAL INVOICE AND 3 COPIED. + PACKING LIST AND 3 COPIES, SHOWING THE INDIVIDUAL WEIGHT AND MEASUREMENT OF EACH ITEM. + ORIGINAL CERTIFICATE OF ORIGIN AND 3 COPIES ISSUED BY THE CHAMBER OF COMMERCE. + FULL SET CLEAN ON BOARD OCEAN BILLS OF LADING SHOWING FREIGHT PREPAID CONSIGNED TO ORDER OF THE ROYAL BANK OF CANADA INDICATING THE ACTUAL DATE OF THE GOODS ON BOARD AND NOTIFY THE APPLICANT WITH FULL ADDRESS AND PHONE NO. 77009910. + INSURANCE POLICY OR CERTIFICATE FOR 110 PERCENT OF INVOICE VALUE COVERING: INSURANCE CARGO CLAUSES(A) AS PER I.C.C. DATED 1/1/1982. + BENEFICIARY’S CERTIFICATE CERTIFYING THAT EACH COPY OF SHIPPING DOCUMENTS HAS BEEN FAXED TO THE APPLICANT WITHIN 48 HOURS AFTER SHIPMENT. COVERING SHIPMENT PF: 4 ITEMS TERMS OF CHINESE CERAMIC DINNERWARE INCLUDING: 精选资料，欢迎下载

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DS1511 30-PIECE DINNERWARE AND TEA SET, 542SETS DS2201 20-PIECE DINNERWARE SET, 800SETS, DS4504 45-PIECE DINNERWARE SET, 443SETS DS5120 95-PIECE DINNERWARE SET, 254SETS DETAILS IN ACCORDANCE WITH SALES CONTRACT HSDS03027 DATED APR. 3, 2006 [ ]FOB / [ ]CFR / [X] CIF/ [ ]FAX TORONTO CANADA. SHIPMENT FROM SHANGHAI TORONTO TO LATEST APRIL 30,2006 PARTIAL SHIPMENTS PROHIBITED TRANSSHIPMENT PROHIBITED DRAFTS TO BE PRESENTED FOR NEGOTIATION WITHIN 15 DAYS AFTER SHIPMENT, BUT WITHIN THE VALIDITY OF CREDIT. ALL DOCUMENTS TO BE FORWARDED IN ONE COVER, BY AIRMAIL, UNLESS OTHERWISE STATED UNDER SPECIAL INSTRUCTION. SPECIAL INSTRUCTION: ALL BANKING CHARGES OUTSIDE CANADA ARE FOR ACCOUNT OF BENEFICIARY. + ALL GOODS MUST BE SHIPPED IN ONE 20'CY TO CY CONTAINER AND B/L SHOWING THE SAME. + THE VALUE OF FREIGHT PREP AID HAS TO BE SHOWN ON BILLS OF LADING. + DOCUMENTS WHICH FAIL TO COMPLY WITH THE TERMS AND CONDITIONS IN THE LETTER OF CREDIT SUBJECT TO A SPECIAL DISCREPANCY HANDLING FEE OF US$35.00 TO BE DEDUCTED FROM ANY PROCEEDS. DRAFT MUST BE MARKED AS BEING DRAWN UNDER THIS CREDIT AND BEAR ITS NUMBER; THE AMOUNTS ARE TO BE ENDORSED ON THE REVERSE HERE OF BY NEG. BANK. WE HEREBY AGREE WITH THE DRAWERS, ENDORSERS AND FIDE HOLDER THAT ALL DRAFTS DRAWN UNDER AND IN COMPLIANCE WITH THE TERMS OF THIS CREDIT SHALL BE DULY HONORED UPON PRESENTATION. THIS CREDIT IS SUBJECT TO THE UNIFORM CUSTOMS AND PRACTICE FOR DOCUMENTARY CREDITS (1993 REVISION) BY THE INTERNATIONAL CHAMBER OF COMMERCE PUBLICATION NO. 500. David Jone AUTHORIZED SIGNATURE Yours Very Truly, Joanne Hsan AUTHORIZED SIGNATURE

第2题

题目名称 信用证审核 基本要求 根据提供的外销合同对信用证进行审核并提出改证要求 相关说明 2006年3月22日，中国银行江苏省分行通知世格公司收到NEO公司通过利雅得银行开来的编号为0011LC123756的信用证电开本。试根据NEO2006026出口合同对信用证进行审核，指出信用证存在的问题并提出具体的改证要求。 1、合同

销售合同

SALES CONTRACT

卖方

SELLER:

DESUN TRADING CO., LTD.

HUARONG MANSION RM2901 NO.85 GUANJIAQIAO,

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编号NO.: 日期DATE: NEO2006026 Feb. 28, 2006

。

买方 BUYER:

NANJING 210005, CHINA

TEL: 0086-25-4715004 FAX: 0086-25-4711363

NEO GENERAL TRADING CO.

P.O. BOX 99552, RIYADH 22766, KSA

TEL: 00966-1-4659220 FAX: 00966-1-4659213

地点SIGNED IN: NANJING, CHINA

买卖双方同意以下条款达成交易： This contract Is made by and agreed between the BUYER and SELLER , in accordance with the terms and conditions stipulated below.

1. 品名及规格 Commodity & Specification ABOUT 1700 CARTONS CANNED MUSRHOOMS PIECES & STEMS 24 TINS X 425 GRAMS NET WEIGHT (D.W. 227 GRAMS) AT USD7.80 PER CARTON. ROSE BRAND. 2. 数量 Quantity 1700CARTONS 3. 单价及价格条款 Unit Price & Trade Terms 4. 金额 Amount CFR DAMMAM PORT, SAUDI ARABIA USD7.80 USD13260.00 Total: 允许

With

1700CARTONS USD13260.00 溢短装，由卖方决定

More or less of shipment allowed at the sellers’ option

USD THIRTEEN THOUSAND TWO HUNDRED AND SIXTY ONLY.

5. 总值

Total Value 6. 包装

Packing 7. 唛头

Shipping Marks

EXPORTED BROWN CARTON

ROSE BRAND 178/2006 RIYADH

8. 装运期及运输方式 Not Later Than Apr.30, 2006 BY VESSEL

Time of Shipment & means of Transportation

9. 装运港及目的地 From : SHANGHAI PORT, CHINA

Port of Loading & To : DAMMAM PORT, SAUDI ARABIA Destination 10. 保险 TO BE COVERED BY THE BUYER.

Insurance 11. 付款方式 The Buyers shall open through a bank acceptable to the Seller an Irrevocable Letter of Credit

Terms of Payment payable at sight of reach the seller 30 days before the month of shipment, valid for negotiation

th

in China until the 15 day after the date of shipment.

12. 备注

Remarks

The Buyer The Seller

NEO GENERAL TRADING CO. DESUN TRADING CO., LTD.

(signature) (signature)

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