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制全套议付单据1.doc

1、制全套议付单据1题目要求和说明题目名称 制作议付单证基本要求 上海市对外贸易公司于 2000 年 11 月 29 日将货物装运后,即准备议付单据向交通银行上海分行交单。请根据提供的信用证的内容制作信用证指定的议付单证。下载模板 0901_商业发票 05.doc0902_装箱单 05.doc0801_海运提单 03.doc0906_汇票 03.doc相关说明 信用证中有关缮制议付单证的条款1. 开证行:BANGKOK BANK PUBLIC COMPANY LIMITED, BANGKOK2. 通知行:交通银行上海分行3. 不可撤销跟单信用证号:BKKB1103043开证日期:2000 年 11

2、 月 3 日4. 信用证有效期及地点:2001 年 1 月 14 日,受益人所在国5. 开证申请人: MOUN CO., LTDNO.443,249 ROAD,BANGKOK, THAILAND6. 受益人:上海市对外贸易公司7. 信用证金额:USD18,000.008. 允许在中国的任何银行自由议付9. 汇票:两份见票即付,注明信用证号10. 分批装运:不允许转运:允许从中国主要港口运至泰国曼谷11. 最迟装船日期:2000 年 12 月 20 日12. 货物描述:2000 千克 ISONIAZID BP98单价 USD9.00/千克 CNF 曼谷13. 单据要求(1) 商业发票一份正本加五

3、份副本包括 FOB 价值,运费分别列明,注明信用证号码,所有必须手签。(2) 全套(3/3)清洁已装船海运提单加两份副本,做成 TO ORDER OF BANGKOK BANK PUBLIC COMPANY LIMITED, BANGKOK 抬头,注明运费预付,信用证号,通知申请人。(3) 装箱单 1 份正本加五份副本,所有必须手签。14. 所有泰国以外的银行费用包括偿付费用、不符点费用由受益人承担。15. 偿付行:电索 BANGKOK BANK PUBLIC COMPANY LIMITED NEW YORK BRANCH16. 寄单:一次寄单有关缮制议付单证的要求1. 合同号:MOU0210

4、S03 ,合同日期: 2000 年 10 月 21 日2. 商业发票号:SHE0218453. 装运港口:上海4. 货物包装:50KG/DRUM,净重 2000KGS,毛重 2200KGS,体积 2.610CBM。5. 运费:USD0.08/KG6. 海运提单号:SCOISG75647. 船名:JENNY/038. 集装箱号/铅封号:UXXU4240250/01692559. 40集装箱,CFS/CFS。LETTER OF CREDITBasic Header appl ID: F APDU Id: 01 LT Addr: OCMMCNSHXXXXSession: 8533 Sequence:

5、 142087Application Header Input/Output: 0 Msg Type: 700Input Time: 1622 Input Date: 001103Sender LT: BKKBTHBKEXXXBANGKOK BANK PUBLIC COMPANY LIMITEDBANCKOKInput Session: 5177 ISN: 800333 Output Date: 001103Output Time: 2033 Priority: NSequence Total * 27 1/1Form Doc Credit * 40 A IRREVOCABLEDoc Cred

6、it Num * 20 BKKB1103043Date of Issue 31 C 001103Date/Place Exp * 31 D Date 010114 Place BENEFICIARIES COUNTRYApplicant * 50 MOUN CO., LTDNO. 443, 249 ROADBANGKOK THAILANDBeneficiary * 59 /SHANGHAI FOREIGN TRADE CORP.SHANGHAI, CHINACurr Code, Amt * 32 B Code USD Amount 18.000,Avail With By * 41 D ANY

7、 BANK INCHINABY NEGOTIATIONDrafts At 42 C SIGHT IN DUPLICATE INDICATINGTHIS L/C NUMBERDrawee 43 D / /ISSUING BANKPartial Shipmts 43 P NOT ALLOWEDTransshipment 43 T ALLOWEDLoading on Brd 44 ACHINA MAIN FORT, CHINA44 BBANGKOK, THAILANDLatest Shipment 44 C 001220Goods Descript. 45 A2,000 KGS.ISONIAZID

8、BP98AT USD9.00 PER KG C AND F BANGKOKDocs Required 46 ADOCUMENTS REQUIRED:+ COMMERCIAL INVOICE IN ONE ORIGINAL PLUS 5 COPIES INDICATINGF.O.B.VALUE, FREIGHT CHARGES SEPARATELY AND THIS L/C NUMBER,ALL OF WHICH MUST BE MANUALLY SIGNED.+ FULL SET OF 3/3 CLEAN ON BOARD OCEAN BILLS OF LADING AND TWONONNEG

9、OTIABLE, COPIES MADE OUT TO ORDER OF BANGKOK BANKPUBLIC COMPANY LIMITED, BANGKOK MARKED FREIGHT PREPAID ANDNOTIFY APPLICANT AND INDICATING THIS L/C NUMBER.+ PACKING LIST IN ONE ORIGINAL PLUS 5 COPIES, ALL OF WHICHMUST BE MANUALLY SIGNED.dd. Conditions 47 AADDITIONAL CONDITION:A DISCREPANCY FEE OF US

10、D50.00 WILL BE IMPOSED ON EACH SET OFDOCUMENTS PRESENTED FOR NEGOTIATION UNDER THIS L/C WITHDISCREPANCY. THE FEE WILL BE DEDUCTED FROM THE BILLAMOUNT.Charges 71 B ALL BANK CHARGES OUTSIDETHAILAND INCLUDING REIMBURSINGBANK COMMISSION AND DISCREPANCYFEE (IF ANY) ARE FORBENEFICIARIES ACCOUNT.Confirmat

11、Instr * 49 WITHOUTReimburs. Bank 53 D / /BANGKOK BANK PUBLIC COMPANYLIMITED, NEW YORK BRANCH ON T/TBASISIns Paying bank 78DOCUMENTS TO BE DESPATCHED IN ONE LOT BY COURIER.ALL CORRESPONDENCE TO BE SENT TO/BANGKOK BANK PUBLICCOMPANYLIMITED HEAD OFFICE, 333 SILOM ROAD, BANGKOK 10500,THAILAND.Send Rec I

12、nfo 72 REIMBURSEMENT IS SUBJECT TOICC URR 525Trailer MAC :CHK :DLM :-End of Message-1. Shipper Insert Name, Address and Phone B/L No.2. Consignee Insert Name, Address and Phone中远集装箱运输有限公司COSCO CONTAINER LINESTLX: 33057 COSCO CNFAX: +86(021) 6545 8984ORIGINAL3. Notify Party Insert Name, Address and P

13、hone(It is agreed that no responsibility shall attsch to the Carrier or his agents for failure to notify)4. Combined Transport * 5. Combined Transport*Pre - carriage byPlace of Receipt6. Ocean Vessel Voy. No. 7. Port of Loading8. Port of Discharge 9. Combined Transport *Place of DeliveryPort-to-Port

14、 or Combined TransportBILL OF LADINGRECEIVED in external apparent good order and condition except as other-Wise noted. The total number of packages or unites stuffed in the container,The description of the goods and the weights shown in this Bill of Lading areFurnished by the Merchants, and which th

15、e carrier has no reasonable meansOf checking and is not a part of this Bill of Lading contract. The carrier hasIssued the number of Bills of Lading stated below, all of this tenor and date,One of the original Bills of Lading must be surrendered and endorsed or sig-Ned against the delivery of the shi

16、pment and whereupon any other originalBills of Lading shall be void. The Merchants agree to be bound by the termsAnd conditions of this Bill of Lading as if each had personally signed this Billof Lading.SEE clause 4 on the back of this Bill of Lading (Terms continued on the back Hereof, please read

17、carefully).*Applicable Only When Document Used as a Combined Transport Bill of Lading.Marks & Nos.Container / Seal No.No. ofContainersor PackagesDescription of Goods (If Dangerous Goods, See Clause 20) Gross Weight Kgs MeasurementDescription of Contents for Shippers Use Only (Not part of This B/L Co

18、ntract)10. Total Number of containers and/or packages (in words)11. Freight & Charges Revenue Tons Rate Per Prepaid CollectDeclared Value ChargeEx. Rate: Prepaid at Payable at Place and date of issueTotal Prepaid No. of Original B(s)/L Signed for the Carrier, COSCO CONTAINER LINESLADEN ON BOARD THE

19、VESSELDATEBILL OF EXCHANGE凭Drawn Under不可撤销信用证Irrevocable L/C No.日期Date 支 取 Payable With interest % 按 息 付款号码No.汇票金额Exchange for上海Shanghai见票at日 后 (本 汇 票 之 副 本 未 付) 付 交sight of this FIRST of Exchange (Second of ExchangeBeing unpaid) Pay to the order of金额the sum of此致ToSHANGHAI FOREIGN TRADE CORP.SHANGHA

20、I, CHINACOMMERCIAL INVOICEInvoice No.:Invoice Date:S/C No.:To:S/C Date:From:To: Letter of Credit No.:L/C Date: Marks and Numbers Number and kind of packageDescription of goodsQuantity Unit Price AmountTOTAL: SAY TOTAL: .SHANGHAI FOREIGN TRADE CORP.SHANGHAI, CHINAPACKING LISTInvoice No.:Invoice Date:S/C No.:To:S/C Date:From: To:Letter of Credit No.: Date of Shipment:Marks and NumbersNumber and kind of packageDescription of goods Quantity Package G.W N.W Meas.TOTAL:SAY TOTAL:

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