2013年單證員考試《操作與繕制》復(fù)習(xí)：信用證
來源：中大網(wǎng)校發(fā)布時間：2012-12-19 16:08:07
信用證
一、指導(dǎo)內(nèi)容
本次實訓(xùn)任務(wù)主要是熟悉信用證各項條款的內(nèi)容，為下一步審證及改證工作奠定基礎(chǔ)。
二、指導(dǎo)步驟及方法
信用證各條款的主要內(nèi)容如下：
Issue of a Documentary Credit （ 開證行，一般為出口商的往來銀行，須示開證行的信用程度決定是否需要其他銀行保兌confirmation ）
Destination Bank （通知行 advising bank ）
40A Type of Documentary Credit （跟單信用證類型）
20 Letter of Credit Number （信用證號碼）
31G Date of Issue （開證日期）
31D Date and Place of Expiry （信用證到期時間地點(diǎn)）
51D Applicant Bank （開證行）
50 Applicant （開證申請人）
59 Beneficiary （受益人）
32B Currency Code， Amount （信用證結(jié)算貨幣和金額）
41D Available with……by…… （指定的有關(guān)銀行和信用證兌付方式）
42C Drafts at （匯票付款期限）
42D Drawee （匯票付款人受票人）
43P Partial Shipments （分裝條款）
43T Transhipment （轉(zhuǎn)運(yùn)條款）
44A Shipping on Board/Dispatch/Packing in Charge at/ from （裝船、發(fā)送和貨物接收監(jiān)管的地點(diǎn)）
44B Transportation to （貨物發(fā)送的最終地）
44C Latest Date of Shipment （最遲裝運(yùn)期）
45A Description of Goods or Services （貨物描述）
46A Documents Required： （單據(jù)要求） 例如：
1. SIGNED COMMERCIAL INVOICE IN 5 COPIES. （簽字的商業(yè)發(fā)票五份 ）
2. FULL SET OF CLEAN ON BOARD OCEAN BILLS OF LADING MADE OUT TO ORDER AND BLANK ENDORSED， MARKED "FREIGHT PREPAID" NOTIFYING LIAONING OCEAN FISHING CO.， LTD. TEL 86）411-3680288 （一整套清潔已裝船提單， 抬頭為TO ORDER 的空白背書，且注明運(yùn)費(fèi)已付，通知人為LIAONING OCEAN FISHING CO.， LTD. TEL 86）411-3680288 ）
3. PACKING LIST/WEIGHT MEMO IN 4 COPIES INDICATING QUANTITY/GROSS AND NET WEIGHTS OF EACH PACKAGE AND PACKING CONDITIONSAS CALLED FOR BY THE L/C. （裝箱單/重量單四份， 顯示每個包裝產(chǎn)品的數(shù)量/毛凈重和信用證要求的包裝情況。）
4. CERTIFICATE OF QUALITY IN 3 COPIES ISSUED BY PUBLIC RECOGNIZED SURVEYOR. （由PUBLIC RECOGNIZED SURVEYOR簽發(fā)的質(zhì)量證明三份。）。
5. BENEFICIARY'S CERTIFIED COPY OF FAX DISPATCHED TO THE ACCOUNTEE WITH 3 DAYS AFTER SHIPMENT ADVISING NAME OF VESSEL， DATE， QUANTITY， WEIGHT， VALUE OF SHIPMENT， L/C NUMBER AND CONTRACT NUMBER. （受益人證明的傳真件， 在船開后三天內(nèi)已將船名航次，日期，貨物的數(shù)量， 重量價值，信用證號和合同號通知付款人。 ）
6. CERTIFICATE OF ORIGIN IN 3 COPIES ISSUED BY AUTHORIZED INSTITUTION. （當(dāng)局簽發(fā)的原產(chǎn)地證明三份）。
7. CERTIFICATE OF HEALTH IN 3 COPIES ISSUED BY AUTHORIZED INSTITUTION. （當(dāng)局簽發(fā)的健康/檢疫證明三份）。
47A ADDITIONAL INSTRUCTIONS （附加指示） 例如：
1. CHARTER PARTY B/L AND THIRD PARTY DOCUMENTS ARE ACCEPTABLE. （租船提單和第三方單據(jù)可以接受）
2. SHIPMENT PRIOR TO L/C ISSUING DATE IS ACCEPTABLE. （裝船期在信用證有效期內(nèi)可接受 ）
3. BOTH QUANTITY AND AMOUNT 10 PERCENT MORE OR LESS ARE ALLOWED. （允許數(shù)量和金額公差在10%左右 ）
71B Charges （費(fèi)用）
48 Period for Presentation （單據(jù)提示日期）
49 Confimation Instructions （保兌指示）
78 Instructions to the Paying/Accepting/Negotiating Bank： （對付款行、議付行、承兌行的指示）
1. ALL DOCUMENTS TO BE FORWARDED IN ONE COVER， UNLESS OTHERWISE STATED ABOVE.
2. DISCREPANT DOCUMENT FEE OF USD 50.00 OR EQUAL CURRENCY WILL BE DEDUCTED FROM DRAWING IF DOCUMENTS WITH DISCREPANCIES ARE ACCEPTED.
57A "Advising Through" Bank （通知行）
三、信用證樣本
L/C by Negotiation
……………………………。 ……………Message Header ………………………………………
Sender： HZCBCN2HXXX
HANGZHOU CITY COMMERCIAL BANK HANGZHOU CN
Receiver BKCHCATTXXX
BANK OF CHINA （CANNADA）
TORONTO CA
……………………………。 ……………Message Text ………………………………………
27： Sequence of Total
1/1
40A： Form of Documentary Credit
IRREVOCALBE
20： Documentary Credit Number
LC2006873300604
31C： Date of Issue
061019
31D： Date and Place of Expiry
061216 IN COUNTRY OF BENEFICIARY
50： Applicant
XIAOSHAN JJJ PAPER CO.， LTD
YOUYI VILLAGE CHUNJIANG STREET
TEL： 8657163586666 FAX： 8657163586657
59： Beneficiary —— Name & Address
OGO FIBERS INC
UNIT 110， 30 WEST BEAVER CREEK
RD， RICHMOND HILL， ON， L4B 3KI
32B： Currency Code， Amount
Currency USD Amount#121，000.00#
39A： Percentage Credit Amt Tolerance
10/10
41D： Available With… By…
WITH ANY BANK
BY NEGOTIATION
42C： Draft at……
DRAFTS AT 90 DAYS AFTER SIGHT
FOR FULL INVOICE VALUE
42D： Drawee – Name & Address
HANGZHOU CITY COMMERCIAL BANK
432 FENGQI ROAD， HANGZHOU
P. R. CHINA
43P： Partial Shipments
ALLOWED
44T： Transshipment
ALLOWED
44A： On Board Disp/ Taking Charge at/f
MAIN PORT OF NORTH AMERICA
44B： For Transportation to…
SHANGHAI， CHINA
44C： Latest Date of Shipment
061125
45A： Description of Goods & / or Services
COMMODITY： WASTE PAPER， NO.3
QUANTITY： 1000.00 MTS
UNIT PRICE： USD 121.00/ MT
TOTAL AMOUNT： USD 121000.00 CFR SHANGHAI， CHINA
46A： Documents Required
。 SIGNED COMMERCIAL INVOICE IN 3 COPIES INDICATING L / C NO. AND
CONTRACT NO. OGO-QX0636.
。 FULL SET OF CLEAN ON BOARD OCEAN BILL OF LADING CONSIGNED TO
APPLICANT， MARKED “FREIGHT PREPAID” AND NOTIFYING APPLICANT.
。 PACKING LIST / WEIGHT MEMO IN 3 COPIES INDICATING QUANTITY， GROSS
AND NET WEIGHT OF EACH CONTAINER.
。 CERTIFICATE OF QUANTITY/WEIGHT IN 3 COPIES.
。 CERTIFICATE OF NON-WOOD PACKING MATERIAL.
。 INSPECTION CERTIFICATE IN 1 ORIGINAL ISSUED BY C.C.I.C. NORTH
AMERICA， INC.
。 CERTIFICATE OF 14 DAYS FREE TIME DETENTION FOR CONTAINERS AT
DESTINATION.
47A： Additional Conditions
。 BOTH QUANTITY AND CREDIT AMOUNT 10PCT MORE OR LESS ARE ALLOWED.
71B： Charges
ALL BANKING CHARGES OUTSIDE THE ISSUING BANK ARE FOR ACCOUNT OF
BENEFICIARY.
48： Period for Presentation
DOCUMENTS MUST BE PRESENTED WITHIN
21 DAYS AFTER DATE OF ISSUANCE OF
THE TRANSPORT DOCUMENT BUT WITHIN
THE VALIDITY OF THE CREDIT
49： Confirmation Instructions
WITHOUT
78： Instruction To Paying / Accepting / Negotiating Bank
。 REIMBURSEMENT BY TELETRANSMISSION IS PROHIBITED.
。 ALL DOCUMENTS MUST BE SENT TO HANGZHOU CITY COMMERCIAL BANK， 432
FENGQI ROAD， HANGZHOU 310006， P. R. CHINA IN ONE LOT BY COURIER
SERVICE.
。 UPON RECEIPT OF DOCUMENTS FULLY IN COMPLIANCE WITH TERMS AND
CONDITIONS OF THIS CREDIT WE SHALL ACCEPT THE DRAFT AND REMIT THE
PROCEEDS TO YOUR DESIGNATED ACCOUNT ON MATURITY.
。 DISCREPANCY FEE OF USD50.00 OR ITS EQUIVALENT WILL BE DEDUCTED
FROM THE PROCEEDS OF ANY DRAWING IF DISCREPANT DOCUMENTS ARE
PRESENTED.
。 THE AMOUNT OF EACH DRAWING MUST BE ENDORSED ON THE REVERSE OF
THE CREDIT INSTRUMENT.
四、實訓(xùn)內(nèi)容
熟悉信用證各條款內(nèi)容。
