1、国际结算与单据业务班级： 姓名： 学号： 教师： 陈 杰 任务一：信用证审核并拟写改证函合同SALES CONFIRMATIONS/C No.: AD-MASSC02Date: April 1st 2003The Seller:SHANGHAI ANDE INTERNATIONAL TRADE CORP. The Buyer: MASRI BRO.CO., LTD.Address:16(B) NO.1 BUILDING, Address: P.O.BOX: 14/5873, 2005 LANE HUANGXING RD., ALEXANDRIA EGYPTSHANGHAI, CHINAItem
2、 No.Commodity while for quantity discrepancy, claim should be filed by the Buyer within 15 days after the arrival of the goods at port of destination.3. For transactions concluded on C.I.F. basis, it is understood that the insurance amount will be for 110% of the invoice value against the risks spec
3、ified in the Sales Confirmation. If additional insurance amount required, the Buyer must have the consent of the Seller before Shipment, and the additional premium is to be borne by the Buyer.4. The Seller shall not be held liable for non-delivery or delay in delivery of the entire lot or a portion
4、of the goods hereunder by reason of natural disasters, war or other causes of Force Majeure. However, the Seller shall notify the Buyer as soon as possible and furnish the Buyer within 15 days by registered airmail with a certificate issued by the China Council for the Promotion of International Tra
5、de attesting such event(s).5. All deputies arising out of the performance of, or relating to this contract, shall be settled through negotiation. In case no settlement can be reached through negotiation, the case shall then be submitted to the China International Economic and Trade Arbitration Commi
6、ssion for arbitration in accordance with its arbitral rules. The arbitration shall take place in Shanghai. The arbitral award is final and binding upon both parties.6. The Buyer is requested to sign and return one copy of the Sales Confirmation immediately after receipt of the same. Objection, if an
7、y, should be raised by the Buyer within five days after receipt of the Sales Confirmation, in the absence of which it is understood that the Buyer has accepted the terms and conditions of the sales confirmation.7. Special conditions: (These shall prevail over all printed terms in case of any conflic
8、t.)信用证THE NATIONAL BANK OF DUBAI LTD, CAIRO BRANCHDATE: April 14th 2003P.O.BOX 777 CAIRO-EGYPT TLX45421HATNAL EM-FAX:268939IRREVOCABLE NO: MAS-ADLC02DOCUMENTARY CREDITDATE AND PLACE OF EXPIRY:JUN 15th 2003 AT OUR COUNTERAPPLICANT:MASRI BRO.CO., LTD.P.O.BOX: 14/5873,ALEXANDRIA EGYPTBENEFICIARY:SHANGH
9、AI ANDE INTERNATIONAL TRADE CORP.16(A) NO.1 BUILDING,2005 LANE HUANGXING RD.,SHANGHAI CHINAADVISING BANK:BANK OF CHINA,SHANGHAI BRANCH,50 HUQIU ROAD.,SHANGHAI 200002, CHINA.AMOUNT:USD 119420.00- CIFC5 ALEXANDRIA(SAY US DOLLARS ONE HUNDRED AND NINETEEN THOUSAND FOUR HUNDRED AND TWENTY ONLY)ORIGIN OF
10、GOODS: CHINAPARTIAL SHIPMENTS:NOT ALLOWEDTRANSSHIPMENT:NOT ALLOWED CREDIT AVAILABLE WITH ANY BANK IN CHINA BY NEGOTIATION AGAINST PRESENTATION OF DOCUMENTS DETAILED HEREINSHIPMENT FROM: SHANGHAI CHINATO: PORT SAID, EGYPTNOT LATER THAN: May 31ST 2003AND BENEFICIARYS DRAFT(S) DRAWN AT: 30 DAYS SIGHT O
11、N: ISSUING BANKSHIPPING MARKS: MASRI BRO./ ALEXANDRIA / NO. 1-UPCOVERING SHIPMENT OF: 356 SETS “THREE FIVES“ STAINLESS STEEL SERVER SET (ART NO. S9420-7), 3650 SETS “THREE FIVES“ STAINLESS STEEL TABLEWARE (ART NO. S8310), 1800 PCS “THREE FIVES“ STAINLESS STEEL WHISTLING KETTLE (ART NO. S6320), AND 1
12、800 SETS “THREE FIVES“ STAINLESS STEEL TEASET (ART NO. S5310) OTHER DETAILS AS PER S/C NO. AD-MASSC02 DATED 2003-4-1- SIGNED COMMERCIAL INVOICE IN 4 FOLDS CERTIFIED TO BE TRUE AND CORRECT STATING FULL NAME AND ADDRESS OF THE MANUFACTURERS.- FULL SET OF CLEAN “ON BOARD“ OCEAN BILLS OF LADING ISSUED B
13、Y THE SHIPPING CO. MADE OUT TO THE ORDER OF SHIPPER AND BLANK ENDORSED MARKED “FREIGHT PREPAID“ AND NOTIFY THE BUYER. - CERTIFICATE OF ORIGIN IN 2 FOLDS ISSUED BY THE CHINA COUNCIL FOR THE PROMOTION OF INTERNATIONAL TRADE STATING FULL NAME AND ADDRESS OF THE MANUFACTURERS. - MARINE INSURANCE POLICY
14、OR CERTIFICATE BLANK ENDORSED FOR FULL CIF VALUE PLUS 110 PERCENT COVERING ALL RISKS (INCLUDING WAREHOUSE TO WAREHOUSE) AND WAR RISKS AS PER OCEAN MARINE CARGO CLAUSES OF THE PEOPLES INSURANCE COMPANY OF CHINA DATED 1/1/1981 IN DUPLICATE SHOWING CLAIMS PAYABLE AT ALEXANDRIA. - PACKING LIST IN 4 FOLD
15、. - BENEFICIARY SHOULD ADVISE BY REGISTERED AIRMAIL SHIPMENT DETAILS SUCH AS OUR L/C NO., SHIPPING MARKS, NAME OF THE VESSEL, GOODS AND THE AMOUNT TO THE APPLICANT, AND A COPY OF SUCH ADVICE MUST ACCOMPANY THE ORIGINAL DOCUMENTS.SPECIAL INSTRUCTIONS:1. ONE FULL SET OF NON-NEGOTIABLE COPIES OF DOCUME
16、NTS TO BE SENT BY AIRMAIL TO MASRI BRO. CO., LTD. P.O. BOX: 14/5873, ALEXANDRIA EGYPT AND A CERTIFICATE TO THIS EFFECT MUST ACCOMPANY THE ORIGINAL DOCUMENTS.2. SHIPMENT PER PACIFIC INTERNATIONAL LINE description of goods 8.H.S.Code 9.Quantity 10.Numberand date ofinvoices11.Declaration by the exporte
17、rThe undersigned hereby declares that the above details and statements are correct, that all the goods were produced in China and that they comply with the Rules of Origin of the Peoples Republic of China.12.CertificationIt is hereby certified that the declaration by the exporter is correct. -Place
18、and date, signature and stamp of authorized signatory-Place and date, signature and stamp of certifying authorityChina Council for the Promotion of International Trade is China Chamber of International Commerce.BILL OF EXCHANGENo. _ _Exchange for _ (place and date of issue)At _ sight of this FIRST o
19、f exchange(Second of exchange being unpaid)pay to _ or order the sum of _Drawn under L/C No. _ Dated _Issued by _ To: _ For and on behalf of_ _ _ _任务三：信用证阅读并回答问题1. Received from : BKAUATWWBANK AUSTRIA AG VIENNA 1011 VIENNA AUSTRIADestination : ABOCCNBJA110AGRICULTURAL BANK OF CHINA, THE HANGZHOU (ZH
20、EJIANG BRANCH)Message Type : 700 ISSUE OF A DOCUMENTARY CREDITDate : 11 FEBRUARY 200627 : Sequence of Total1/140A : Form of Documentary CreditIRREVOCABLE20 : Documentary Credit NumberAKB060027831C : Date of Issue06021131D : Date of Expiry, Place of Expiry060421，CHINA50 : ApplicantPICHLER VERTRIEBS G
21、MBH. NFG. KGKINDERMANNGASSE 9, A-8020 GRAZ59 : BeneficiaryHANGZHOU HAIWU LEATHER PRODUCTS CO., LTD.No.55 JIEFANG ROAD 310005 HANGZHOU P.R.CHINA32B : Currency CodeAMOUNT USD50000.0039A: Percentage Credit Amount Tolerance10/1041D: Available With By WITH ISSUING BANKBY ACCEPTANCE42C: Draft atDRAFTS AT
22、90 DAYS AFTER SIGHT FOR FULL INVOICE VALUE44A : Loading on Board/Dispatch/Taking in ChargeSHANGHAI 44B : For Transportation to BARCELONA45A : Description of Goods and/or ServicesABOUT 10000 PCS FC96806 CAMPING CHAIRS AS PER ORDER NO. PIC 01-1330 AT USD 5.00/PC CIF BARCELONA46A : Documents Required+S
23、IGNED COMMERCIAL INVOICE IN 1 ORIGINAL AND 3 COPIES, ISSUED TO PICHLER VERTRIEBS GMBH. NFG. KG, KINDERMANNGASSE 9, A-8020 GRAZ/AUSTRIA+PACKING LIST IN 3 COPIES+FULL SET (3/3) OF CLEAN ON BOARD MARINE BILL OF LADING, MADE OUT TO ORDER, BLANK ENDORSED，MARKED FREIGHT PAYABLE AT DESTINATION, NOTIFY APPL
24、ICANT.+INSURANCE POLICY/CERTIFICATE IN DUPLICATE ENDORSED IN BLANK FOR 110% INVOICE VALUE, COVERING ALL RISKS AND WAR RISK OF CIC (1/1/1981) INCL. WAREHOUSE TO WAREHOUSE AND I.O.P. AND SHOWING THE CLAIMING CURRENCY IS THE SAME AS THE CURRENCY OF CREDIT.47A : Additional ConditionsIN CASE DOCUMENTS PR
25、ESENTED NOT IN CONFORMITY WITH CREDIT TERMS, DISCREPANCY FEE USD50.00 WILL BE CHARGED. DOCUMENTS ARE TO BE SENT TO BANK AUSTRIA AG VIENNA.71B : ChargesALL COMMISSIONS AND CHARGES ARISING UNDER THIS CREDIT OUTSIDE OF AUSTRIA ARE TO BE BORNE BY THE BENEFICIARIES.49 : Confirmation Instructions WITHOUT5
26、7B : “Advise Through” BankYR 30 QINGCHUN ROAD OFFICE1受益人最少和最多可装运的数量分别是多少？受益人最少和最多可支取的款项分别是多少？ 2该信用证是属于哪种付款方式的信用证？该信用证项下汇票的受票人是谁？ 3最迟装运日期和交单期分别是什么时候？为什么？ 4把以下提单条款翻译成汉语：“FULL SET (3/3) OF CLEAN ON BOARD MARINE BILL OF LADING, MADE OUT TO ORDER, BLANK ENDORSED，MARKED FREIGHT PAYABLE AT DESTINATION, NOT
27、IFY APPLICANT.” 5把以下条款翻译成汉语：“WAREHOUSE TO WAREHOUSE AND I.O.P.”6该信用证项下提单若要转让由谁进行背书？该提单条款有何不妥之处？ 2.MT 700 ISSUE OF A DOCUMENTARY CREDITSENDER: KOOKMIN BANK (FORMERLY H AND CB), SEOULRECEIVER: BANK O F CHINA, HANGZHOUSEQUENCE OF TOTAL： 27：1 / 1FORM OF DOC. CREDIT：40A：IRREVOCABLEDOC. CREDIT NUMBER： 20：
28、M10R4203NU00032DATE OF ISSUE：31C：020305APPLICABLE RULES：40E： UCP LATEST VERSIONDATE AND PLACE OF EXPIRY：31D： DATE 020403 PLACE AT THE NEGOTIATION BANKAPPLICANT： 50：G.S INTERNATIONAL CORPORATION31-85, MOONHYUNI-DONG, NAM-GU, PUSAN, KOREABENEFICIARY： 59：HANGZHOU TOOLS CO., LTDNO.75 YANAN ROAD, HANGZHO
29、U CHINAAMOUNT：32B：CURRENCY USD AMOUNT 47.952.AVAILABLE WITH/BY：41D：ANY BANKBY NEGOTIATIONDRAFTS AT .：42C：90 DAYS AFTER SIGHTDRAWEE：42A：H AND CB, TOKYO BRANCHPARTIAL SHIPMTS：43P：ALLOWEDTRANSSHIPMENT：43T：ALLOWEDPORT OF LOADING/ AIRPORT OF DEPARTURE：44E：NINGBO PORT, CHINAPORT OF DISCHARGE：44F：PUSAN POR
30、T, KOREALATEST DATE OF SHIPMENT：44C：020327MT 700 ISSUE OF A DOCUMENTARY CREDITSENDER: KOOKMIN BANK (FORMERLY H AND CB), SEOULRECEIVER: BANK O F CHINA, HANGZHOUDESCRIPTION OF GOODS AND/OR SERVICES.：45A：MENS SHOES QUANTITY UNIT PRICE AMOUNTSL-400 4,320PRS USD6.00/PR USD25,920.00MENS SANDALSL-700 2,160
31、PRS USD5.10/PR USD11,016.00SL-700-1 2,160PRS USD5.10/PR USD11,016.00TOTAL 8,640PRS USD47,952.00ORIGIN: CHINAFOB NINGBO PORTDOCUMENTS REQUIRED：46A：+ FULL SET OF CLEAN ON BOARD OCEAN BILLS OF LADING MADE OUT TO THE ORDER OF KOOKMIN BANK, KOREA (FORMERLY H AND CB, KOREA) MARKED FREIGHT COLLECT” AND NOT
32、IFY ACCOUNTEE (注：APPLICANT)+ SIGNED COMMERCIAL INVOICE IN 3 FOLD+ PACKING LIST IN 3 FOLD+ CERTIFICATE OF ORIGIN IN 3 FOLDADDITIONAL COND：47A：+ BENS USANCE DRAFTS MUST BE NEGOTIATED AT SIGHT BASIS AND ACCEPTANCE COMM AND DISCOUNT CHG ARE FOR APPLICANTS ACCOUNTCHARGES：71B：ALL BANKING CHARGES/COMMISSIO
33、NS OUTSIDE KOREA ARE FOR ACCOUNT OF BENEFICIARYPERIOD FOR PRESENTATION ： 48：WITHIN 21 DAYS AFTER DATE OF SHIPMENT, BUT WITHIN CREDIT VALIDITYCONFIRMATION INSTRUCTION： 49：WITHOUTINFORMATION TO PRESENTING BANK： 78：+T/T REIMBURSEMENT IS NOT ALLOWED+ALL DOCS EXCLUDING BENS DRAFTS ENDORSED BY NEGO BANK M
34、UST BE DISPATCHED TO US (H AND CB), 9-1, 2-GA, NAMDAEMOON-RO, JUNG-GU, SEOUL, 100-703, KOREA (INTERNATIONAL OPERATIONS TEAM/FORMERLY H AND CB BK)+THE AMOUNT OF EACH DRAWING MUST BE NOTED ON THE REVERSE OF THIS CREDIT BY NEGOTIATING BANK+REIMBURSE YRSELVES FROM DRAWEE BY FORWARDING BENS USANCE DRAFTS ON CONDITION THAT THE DOCS ARE COMPLIED WITH L/C TERMS该信用证有何特别之处？请画出其业务流程图。
