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类型世格SimIS国际结算信用证实训答案.doc

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    1、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、 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, BOS

    3、TON, 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。

    4、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

    5、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.Ex-Card No. Contract No. SHDS12031Date and place of expiry of the creditDARI GENERAL TRADING CO.AKEDSANTERINK AUTOP P.O.BOX 9, FINLAND2013-01-15 IN FINLANDPartial shipments Transshipment Is

    6、sue by airmail With brief advice by teletransmissionIssue by express deliveryallowed not allowed allowed ?not allowed Issue by teletransmission (which shall be the operative instrument)Loading on board/dispatch/taking in charge at/fromHELSINKI, FINLAND Amountnot later than 2012-12-31For transportati

    7、on to:USD36160.00SAY US DOLLARS THIRTY SIX THOUSAND ONE HUNDRED AND SIXTY ONLY.Credit available with ANY BANKQINGDAO, CHINAby sight payment by acceptance by negotiationDescription of goods: by deferred payment atagainst the documents detailed hereinand beneficiarys draft(s) fo 100 % of invoice value

    8、at SIGHTENERGY SAVING ELECTRONIC LAMPART. NO FCL-22, 22W, 1040PC USD3.50/PCART. NO FCL-32, 32W, 1040PC USD5.50/PCCIF QINGDAOon BANKOF OF CHINA, QINGDAO BRANCHPacking: FOB CFR CIFor other terms40PCS/CTN, IN STRONG EXPORT CTNSDocuments required: (marked with X)1. () Signed commercial invoice in 5 copi

    9、es 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

    10、 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 copi

    11、es indicating quantity, gross and net weights of each package and packing conditions ascalled 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 packi

    12、ng 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. / w

    13、agon 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

    14、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

    15、 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 /

    16、 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 YOR

    17、KC、 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

    18、、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 BRANCH Date: 2013-5-11Issue by airmail With brief advice by teletransmission Credit No.Issue by express

    19、 delivery Issue by teletransmission (which shall be the operative instrument) Date and place of expiry Aug 11,2013Applicant Beneficiary (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 10017

    20、Advising Bank AmountCITIBANK, N.A, NEW YORK NO.5324 THE FIFTH AVENUE, BROOKLYN, NEW YORK US DOLLARS FORTY ONE THOUSAND ONLY.Credit available withPartial shipments Transhipment ANY BANK IN NEW YORKallowed not allowed allowed not allowed ByLoading on board/dispatch/taking in charge at/fromsight paymen

    21、t acceptance negotiationNEW YORK,USA deferred payment atnot later than 10 JULY,2013 against the documents detailed hereinFor transportation to: FUZHOU,CHINA and beneficiarys draft(s) for 100 % of invoice valueFOB CFR CIF at 90 DAYS AFTER B/L DATE sightor other terms drawn on ANY BANK Documents requi

    22、red: (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 bil

    23、ls/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

    24、 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

    25、.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

    26、,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, Sho

    27、rt 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

    28、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 O

    29、F 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 ”FREIGHT COLLECT” amends to “FREIGHT PREPAID”.3) Under field 71B,the charge clause amends to “ALL CHARGES

    30、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

    31、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

    32、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

    33、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., T

    34、HENAGOYA 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(

    35、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;

    36、 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

    37、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 CC

    38、Y & Amt 32B 信用证币种金额USD 24000.00 39A Tolerance溢短装比例 %B2 Receiving Bank ID通知行 ID 68330450 Applicant ID 申请人 ID 215801Name & 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, CHINASendi

    39、ng 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Beneficiary AC No受益人帐号59 Beneficiary受益人名称地址 BPM NUTRITION CO., LTD598 COMMONWEALTH ST, BOSTON, MA

    40、, 02215,USA 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 with ID43T 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

    41、A 44C 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 Presentation 交单期限DOCUMENTS MUST BE PRESENTED WITHIN 15 DAYS AFTER THE DATE OF ISSUANCE OF THE TRANSPORT DOCUMENTS BUT WITHIN THE VALIDITY OF THIS CREDIT.受票行帐号Drawee AC No49 Conf.Instr保兑指

    42、示WITHOUT 不要求收报行加保兑Tenor Type 1& Days汇票期限类型 0DAY天AT SIGHTPayment Details 混合付款条款P16 开立 3(10 分/尝试次数)Goods 货物45A Description of Goods货物描述24 METRIC TONS MIZIPO MILK POWDER/ INFANT FORMULA500G PER IRON CAN CIF NANJINGP17 开立 4(15 分/尝试次数)Docs 单据Price Term 价格条款 CIF46A Documents Required单据要求SIGNED COMMERCIAL

    43、INVOICE IN 3 COPIES INDICATING L/C NO. AND CONTRACT NO. CO20130621001.FULL SET OF CLEAN ON BOARD BILLS OF LADING MADE OUT TO ORDER AND BLANK ENDORSED, MARKED “FREIGHT PREPAID “ NOTIFYING APPLICANT WITH FULL ADDRESS .INSURANCE POLICY/CERTIFICATE IN 2 COPIES FOR 110% OF THE INVOICE VALUE SHOWING CLAIM

    44、S PAYABLE IN CHINA IN CURRENCY OF THE DRAFT, BLANK ENDORSED,COVERING OCEAN MARINE TRANSPORTATION ALL RISKS, WAR RISKS. AND SRCCCERTIFICATE OF ORIGIN IN 1 COPIES .P19 开立 6(10 分/尝试次数)Chgs 费用71B Charges手续费承担方ALL BANKING CHARGES OUTSIDE THE ISSUING BANK ARE FOR BENEFICIARYS ACCOUNT.57a Tag标签 53aAdv Thru

    45、 BK ID通知行 IDReim Bank ID偿付行 IDName、Add名称地址Name、 Add名称地址A/C No通知行账号Chg By费用负担方 ApplicantChg Delay费用收取方式 现收Issue Comm Rt.手续费费率 0.15%Chg CCY& Amt扣账币别及金额USD 36.00Chg A/C No.收费账号 3356 4271 5633 100027By Appl申请人承担By Bene受益人承担Comm Amt手续费USD 36.00 Comm Amt手续费Cable Amt电报费USD 50.00 Cable Amt电报费Post Amt邮费USD 5

    46、0.00 Post Amt邮费72 Sender to Receiver Inf发报行给收报行的附言开证行开立信用证 02P6 多选( 10 分)冯坤需要接受的材料包括(ACD)? A、外贸合同 B、商业发票 C、形式发票 D、信用证开证申请书P11 点选题(15 分)这份开证申请书好像有些问题哦,请你帮忙一起看看吧! (ABDEF)P17 按钮选择(10 分)郑:这次的材料还有问题吗? 冯:有问题 (0 分)没有问题(10 分)P22 开立(15/尝试次数)Issue 开立Contract No 合同号 SC132105Total Contract Amt合同总金额 252000032B L

    47、/C CCY & Amt 32B 信用证币种金额USD 2520000 39A Tolerance溢短装比例 0 %B2 Receiving Bank ID 通知行 ID 68330650 Applicant ID 申请人 ID 215807Name & Add名称、地址KOREA EXCHANGE BANK100 793,SEOUL 181,2-KA,ULCHI-RO,CHUNG-KU, REPUBLIC OF KOREAName & Add申请人名称地址ZHEJIANG HUANYU INTERNATIONAL TRADING CO., LTDC-719,WORLD TRADE CENTR

    48、E OFFICE BUILDING122 SHUGUANG ROAD,HANGZHOU,310007,CHINASending L/C Via发送方式 全电 SWIFTTest Key密押关系 SWIFT31C Date of Issue开证日期 2013/05/1831D Expiry Date到期日 2013/8/11Type of Credit 信用证类型 NORMAL CREDIT31D Expiry Place到期地 KOREAForm of L/C信用证形式 IRREVOCABLE39C Additional amt Covered附加金额Beneficiary AC No受益人帐号59 Beneficiary受益人名称地址 RACY TRADING CORPORATIO

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