1、实验 4. 信用证结算业务4.2.3 实验素材一、开证申请书2003 年 5 月 10 日，CHINA IMP. Expiry date:30 June.Clause deleted One copy original Bill of Lading should airmail to applicant immediately after Shipment. Remark: All other terms and conditions remain unchanged.The above mentioned credit is subject to the Uniform Customs an
2、d Practice for Documentary Credits Revision 1993, ICC Publication 500.Signature of Applicant信用证修改书To Advising BankBANK OF CHINAGUANGZHOU BRANCHAMENDMENT TO DOCUMENTARY CREDIT NumberPlace and Date of AmendmentApplicant FILTHAI IMPORT CORP. LTD., NEW YORK, FLAT H, 16/F YOTHIN COURT, 118-128Beneficiary
3、 GUANGZHOU FEI YUE SEWING MACHINE MANUFACTORY, 187 TIAN YUAN ROAD, GUANGZHOU, CHINAIssuing BankBANK OF CHINA NEW YORK BRANCHRef. No.This amendment is to be considered as part of the above mentioned Credit.The above mentioned credit amended as follows:1. The goods should read as: SW-X 6 in wooden cas
4、es,.2. LC amount should read:USD20,000.003. The latest shipment date to be extended to10 June and the validity of the credit to 30 June.4. One copy original Bill of Lading should airmail to applicant immediately after shipment should be deleted.All other terms and conditions remain unchanged.The abo
5、ve mentioned documentary credit is subject to the Uniform Customs and Practice for Documentary Credits 1993 Revision, ICC Publication No. 500.Please advise the BeneficiaryName and Signature of Issuing BankBANK OF CHINA NEW YORK BRANCHAddress_Advising Banks NotificationName and Signature of Advising
6、BankBANK OF CHINAGUANGZHOU BRANCHAddress_(二)中国银行广州分行根据收到开证行发送的信用证修改函电，向受益人缮制信用证修改通知书。 Amendment to a Documentary CreditSENDERS REF *20: 273637RECEIVERS REF *21: I254678ISSUING BANKS REF *23: LCBH156378ISSUING BANK *52s: BANK OF CHINA, LONDONDATE OF ISSUE 31C: 960514DATE OF AMENDMENT 30: 960520NUMBER
7、 OF AMENDMENT 26E: 01BENEFICIARY 59: GUANGZHOU ARTS & CRAFTS IMP. & EXP. CORP., GUANGZHOU DADAO,GUANGZHOU CHINANARRATIVE 79: +PARTIAL SHIPMENT NOW TO BE ALLOWED+EXPIRY PLACE TO READ CHINA+AMOUNT INCREASED BY USD56,000.00 TO USD60,000.00 +UNIT PRICE NOW CHANGED TO READ USD850/TON INSTEAD OF USD820/TO
8、NYOUR ADVICE SHOULD CONFIRM DATE OF YOUR REMITTANCE OF STRICTLY COMPLYING DOCUMENTS TO US.Trailer NOTIFICATION OF AMENDMENTTO LETTER OF CREDITTO GUANGZHOU ARTS & CRAFTS IMP. & EXP. CORP., GUANGZHOUDADAO,GUANGZHOU , CHINA(Beneficiary) _ Advising Bank Ref. I254678We received a telegram dated960514_fro
9、m BANK OF CHINA, LONDON(year-month-date) (issuing bank)LC No. LCBH156378Amount USD56,000.00 Appliant AA Import Co.Which is amended as follows:- PARTIAL SHIPMENT NOW TO BE ALLOWED-EXPIRY PLACE TO READ CHINA-AMOUNT INCREASED BY USD56,000.00 TO USD60,000.00 -UNIT PRICE NOW CHANGED TO READ USD850/TON IN
10、STEAD OF USD820/TONYOUR ADVICE SHOULD CONFIRM DATE OF YOUR REMITTANCE OF STRICTLY COMPLYING DOCUMENTS TO US.All other terms and conditions remain as per the above-mentioned Letter of Credit. The amendment is valid. Name of Advising Bank： Bank of China, GuangzhouAddress_Signature_五、信用证的议付、寄单索偿 根据受益人
11、GUANGZHOU FEI YUE SEWING MACHINE MANUFACTORY 6月 20 日提交的议付申请书，议付行 BANK OF CHINA, GUANGZHOU 审单相符议付后，于 6 月 23 日据此缮制并寄送出口寄单议付通知书向开证行索偿，开证行于 6月 30 日据此缮制进口单到通知书。 APPLICATION FOR NEGOTIATIONTo: Bank of China, GUANGZHOUNo. BP346758Date: June 20, 2002Dear Sirs,We send you herewith for negotiation our drafts
12、No.893729 for USD20,000.00(SAY US DOLLARS TWENTY THOUSAND ONLY)drawn under Letter of Credit No. A-01-I-70498 issued by BANK OF CHINA, NEW YORKaccompanied by the following documents:Invoice 4 Insurance 2 Bill of Lading 3+2（ N/N）Certificate of Origin 3 Certificate of Inspection Packing List 4 Consular
13、 Invoice Customs Invoice Import Licence Letter of Transfer Other documents Beneficiarys certificate 1 In consideration of your negotiation at our request the above bill(s) ,we undertake to hold you harmless and indemnified against any discrepancy which may cause non-payment or non-acceptance of the
14、said draft(s), and we shall refund you in original currency the whole or party of the draft(s) amount with interest or expenses that may be accrued or incurred in connection with the above upon receipt of your notice to that effect.In consideration of your so doing we hereby agree to accept above me
15、ntioned terms and condition.In case of questions, please contact Mr.李 林GUANGZHOU FEI YUE SEWING MACHINE MANUFACTORY Authorized Signature中国银行BANK OF CHINA GUANGZHOU出口寄单议付通知书When corresponding,BP NO.34758To:BANK OF CHINA NEW YORKWe hereby certify that we have negotiated the documents under the followi
16、ng L/C in accordance with the terms and conditions thereof:Draft/Inv. No. Tenor Amount Our Charges TotalDRAFT NO.893729 SightUSD 20000.00 Advising of transmission Commission: Negotiation or payment Commission: Postage : Amendment Commission : Confirmation Commission :L/C issued by: Your GoodselvesTh
17、e relative documents are disposed as follows:DOCUMENTCombi-nedForm(mark-edX)Comm./CustInvoi-ceManuf.Invo-icePack-ingWt. Spec.ListOrig-in Cert.Quanli-tyAnalys-isCert.Quan-tity Veter Hea-lthCet.Wei-ghtCert.Veter. Health Cet.Ins.Cert.BillsOfLad-ingN/NBill Of Lad-ingCable-/Lett-erCopyPos-talCert.FIRST M
18、AIL 2 4 2 3 2 SECONDMAIL In reimbursement, we have claimed toWe are holding a negotiating banks/-shippers guarantee, which we join and extend to you, covering the following discrepancies.(If descriped hereunder).Please advise us when we may release the guarantee.Please remit the proceeds to us by ca
19、ble under advice to us.Please remit the proceeds to our account with our New York agency by cable under cable advice to us.In reimbursement, we have debited your account with us.Please credit our general office account with you under cable advice to us.GENERAL INSTRUCTION1.Please send us payment/cre
20、dit advice by airmail.2.In case of non-acceptance/non-payment, please hold the bills protested and attend to the warehousing and fire insurance under cable advice to us giving reasons.3.We hereby certify that the documents presented within the expiry date of the credit and/or the last day of the per
21、iod of time after date of issuance of the transport document(s).BANK OF CHINA, GUANGZHOUAuthorized Signature进口单到通知书 Date:Contract No. HR34978Drawee: BANK OF CHINA, NEW YORK Our L/C Bill No. A-01-I-70498Draft Amount USD 20000.00Exchange Rate Drawer: GUANGZHOU FEI YUE SEWING MACHINE MANUFACTORYEquival
22、ent RMB Negotiated/Presented by: BANK OF CHINA GUANGZHOU Tenor/Due date Their Ref No. DatedDocuments as per copy of the presenting banks covering letter unless otherwise mentioned.Covering shipment of:SW-X 6 in wooden cases as per S/C No.HR34987 CIF NEW YORK SHIPPING MARKS= 02NGS/02602TH GUANGZHOU C
23、HINAAs per invoice No.Remarks/Discrepany(ies), if any(备注或不符事项):-our commission and charges for your account.PLEASE FOLLOW INSTRUCTIONS MARKED(X)单已议付,请从速赎单办妥付汇手续。鉴于汇票承兑到期，请即签回汇票。自此通知日起三日内如无异议，我行即对外付汇。以上不符事项如果接受，请三日内签回第三联或汇票，否则视同你公司不接受不符点并通知议付行。BANK OF CHINA NEW YORK BRANCHAuthorized Signature实验 6. 信用
24、证中的单据6.2.3 实验素材一、银行审核受益人提交的单据时，根据信用证要求和单据内容，判断哪些单据可接受？哪些不能接受？说明理由。单 据信 用 证 种类 内 容接受/不接受about DM576,824.00 DM525,000.00 接受Drawn on A Import CompanyTo:A Import Company 接受Expiry date：20 May, 2002汇票 Issue date: 21 May, 2002 不接受Commercial Invoice 无受益人签章 接受5000 bags bombazine 4950 bags bombazine 不接受5000 M
25、etric Ton peanut oil4692 Metric Ton peanut oil 不接受Amount:about USD100,000.00商业USD110,000.00（汇票金额：“USD110,000.00）不接受Amount: USD100,000.00 USD110,000.00（汇票金额：“USD100,000.00）接受CIFC5HongKongUSD145,935.00“USD137,638.25（总值栏金额）接受CIF Hong Kong 147,550.00，Freight fee:HKD10,560.00，Insurance fee:HKD140.00发票CIF
26、 Hong Kong HKD 147.550.00Less F HKD 10,560.00Less F HKD 140.00FOB HKD 136,850.00接受marked Freight Prepaid Freight Prepayable 不接受Shipment not later than20 July, 1998备运提单签发日:“18 July, 1998”，装船批注日期为：“22 July, 1998不接受On board Bill of Lading on deck 不接受two bags torn 不接受Shipped in apparent good order and c
27、ondition接受Packaging contaminated 不接受One case short shipped 不接受packaging soiled by contents 不接受Clean Bill of Lading提单insufficient packaging 不接受单 据信 用 证 种类 内 容接受/不接受CIF New York Freight prepaid 接受CIF New York Freight paid 接受FOB New York Freight prepaid 不接受CIF New York Freight to collect 不接受Shipment fr
28、om any port of China,to New Yorkshipment from Guangzhou, to New York接受made out to order of Issuing Bank, issuing bank: Standard Chartered Bank Ltd.Consigned to: order of Issuing Bank不接受Transshipment: not allowed提单 Shipped on board from: Guangzhouto: New Yorkby transshipment at: Hong Kong不接受Insurance
29、 Policy Insurance Certificate 不接受Insurance Certificate Insurance Policy 接受Insurance Certificate Cover Note 不接受Insurance Certificate for 110% of Invoice value, Invoice value amount USD20,000.00保险Amount insured: USD22,000.00 接受Insurance Certificate for 110% of Invoice value, Invoice value amount USD20,000.00Premium Rate: As Arranged 接受Shipment not later than July, 20th,1998备运提单装船批注日期为：“July 18th, 1998”，保险单日期为：“July, 19th, 1998”。不接受Covering Usual Risks单据Covering All Risks and War Risks接受
