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 2003 The Seller:SHANGHAI ANDE INTERNATIONAL TRADECORP.The Buyer: MASRI ., LTD.Address:16(B) BUILDING, Address: 14/5873,2005 LANE HUANGXING RD., ALEXANDRIA EGYPTSHANGHAI, CHINAPACKING:包装ART NO. S9420-7, ONE SET PER CARTON, 365 CARTONS IN ONE 20'FCL整箱.（LCL拼箱）每套装一个纸箱，365个纸箱装在20英尺的集装箱中ART , 10 SETS PER CARTON, 365 CARTONS IN ONE 20'FCL.ART NO. S5130, 6 SETS PER CARTON, 300 CARTONS IN ONE 20'FCL.ART NO. S6320, 6 PIECES PER CARTON, 300 CARTONS IN ONE 20'FCL.TOTAL: 1330 CARTONSSHIPMENT 装运条款: TO BE EFFECTED BY THE SELLER FROM SHANGHAI TO ALEXANDRIA NOT LATER THAN MAY 31ST 2003 WITH PARTIAL SHIPMENT分批AND TRANSHIPMENT转运NOT ALLOWED.卖方办理装运从中国上海到埃及亚历山大，不迟于2003年5月31号，不允许分批不允许转运PAYMENT: THE BUYER SHALL OPEN THROUGH A BANK ACCEPTABLE TO THE SELLER AN IRREVOCABLE SIGHT LETTER OF CREDIT TO REACH THE SELLER BEFORE APRIL25TH 2003 AND REMAIN VALID FOR NEGOTIATION IN CHINA UNTIL THE 15TH DAYAFTER THE DATE OF SHIPMENT.买卖双方使用信用证，买方信用证不迟于2003年4月25号到卖方手中INSURANCE保险: THE SELLER SHALL COVER THE INSURANCE FOR 110% OF TOTAL INVOICE VALUE发票总价AGAINST ALL RISKS AND WAR RISK AS PER AND SUBJECT TO THE RELEVANT有关OCEAN MARINE海洋CARGO货物CLAUSES 条款OF PEOPLE'S INSURANCE COMPANY中国人民保险公司OF CHINA DATED 1/1/1981.卖方以发票总价的110%投保，保一切险和战争险，以中国人民保险公司建立的海洋货物运输条款Confirmed by:THE SELLER THE BUYERSHANGHAI ANDE INTERNATIONAL TRADE CORP.MASRIBRO. CO., LTD.XXX XXXSALES MANAGER ASSISTANT MANAGERREMARKS:1. The buyer shall have the covering letter of credit reach the Seller 30 days before shipment, failing which the Seller reserves the right to rescind without further notice, or to regard as still valid whole or any part of this contract not fulfilled by the Buyer, or to lodge a claim for losses thus sustained, if any.2. In case of any discrepancy in quality, claim should be filed by the Buyer within 30 days after the arrival of the goods at port of destination; 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 basis, it is understood that the insurance amount will be for 110% of the invoice value against the risks specified 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 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 Trade 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 Commission 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 any, 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 conflict.)信用证THE NATIONAL BANK OF DUBAI LTD, CAIRO BRANCHDATE: April 14th 2003-- 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 BY 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 OR CERTIFICATE BLANK ENDORSED FOR FULL CIF VALUE PLUS 110 PERCENT COVERING ALL RISKS (INCLUDING WAREHOUSE TO WAREHOUSE) AND WAR RISKSAS 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.-- BENEFICIARY SHOULD ADVISE BY REGISTERED AIRMAIL SHIPMENT DETAILS SUCH AS OURL/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 DOCUMENTS TO BE SENT BY AIRMAIL TO MASRI BRO. CO., LTD. . BOX: 14/5873, ALEXANDRIA EGYPT AND A CERTIFICATE TO THIS EFFECT MUST ACCOMPANY THE ORIGINAL DOCUMENTS.2. SHIPMENT PER PACIFIC INTERNATIONAL LINE & YUAN YUAN SHIPPING CO. LINE VESSELS NOT ALLOWED.任务二：缮制全套结汇单据补充资料发票号：AD-MASINV02发票日期：5月9日船名、航次：DONGFENG提单号：AD-MASBL02装运日期：5月20日商品HS代码：集装箱箱、封号：/3320757, /3320758, /3320759, /3320760产地证号：AD-MASORG02出单员：李军C O M M E R C I A L I N V O ICE1) SELLER 3) INVOICE NO. 4) INVOICE DATE Address: 5) L/C NO. 6) DATE7) ISSUED BY2) BUYER 8) CONTRACT NO. 9) DATEAddress: 10) FROM 11) TO12) SHIPPED BY 13) PRICE TERM14) MARKS 15) DESCRIPTION OF GOODS 16) QTY. 17) UNIT PRICE 18) AMOUNTTOTAL19)TOTAL V ALUE20) ISSUED BY21) SIGNA TUREX X XSALES MANAGER ASSISTANTP A C K I N G L I S T1) SELLER 3) INVOICE NO. 4) INVOICE DATE Address: 5) FROM 6) TO7) TOTAL PACKAGES (IN WORDS)2) BUYER 8) MARKS & NOS.Address:9)C/NOS. 10) NOS. &KINDS OFPKGS.11)ITEM12)QTY.(SETS)13).(KGS)14).(KGS)15)MEAS(CBM)TOTAL中国人民保险公司CONDITIONS:1. Shipper Insert Name, Address and PhoneB/L No.中远集装箱运输有限公司COSCO CONTAINER LINESTLX: 33057 COSCO CN FAX: +86(021) 6545 8984ORIGINAL2. Consignee Insert Name, Address and PhonePort-to-Port 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 are furnished by the Merchants, and which the carrier has no reasonable means of checking and is not a part of this Bill of Lading contract. The carrier has issued 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 signed against thedelivery of the shipment and whereupon any other original bills of Lading shall be void. The Merchants agree to be bound by the terms and conditions of this Bill of Lading as if eachhad personally signed this Bill of Lading. SEE clause 4 on the back of this Bill of Lading(Terms continued on the back hereof, please read carefully).*Applicable Only WhenDocument Used as a Combined Transport Bill of Lading.3. Notify Party Insert Name, Address and Phone4. Combined Transport* Pre - carriage by5. Combined Transport* Place of Receipt6. Ocean Vessel Voy. No.7. Port of Loading8. Port of Discharge9. Combined Transport * Place of DeliveryMarks & Nos. Container / Seal No.No. of Containers or PackagesDescription of Goods (If DangerousGoods, See Clause 20)Gross Weight KgsMeasurementDescription of Contents for Shipper’s Use Only (Not part of This B/L Contract)10. Total Number of containers and/or packages (in words) Subject to Clause 7 Limitation 11. Freight & ChargesRevenue TonsRatePerPrepaidCollectDeclared Value ChargeEx. Rate: Prepaid atPayable atPlace and date of issueTotal PrepaidNo. of Original B(s)/L Signed for the Carrier, COSCO CONTAINER LINES****LADEN ON BOARD THE VESSEL:DATE: BY COSCO CONTAINER LINESBILL OF EXCHANGENo. __________________ ______________________Exchange for __________________ (place and date of issue)At __________ sight of this FIRST of 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 AUSTRIA Destination : ABOCCNBJA110AGRICULTURAL BANK OF CHINA, THEHANGZHOU (ZHEJIANG BRANCH)Message Type : 700 ISSUE OF A DOC U MENTARY 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 GMBH. NFG. KGKINDERMANNGASSE 9, A-8020 GRAZ59 : BeneficiaryHANGZHOU HAIWU LEATHER PRODUCTS CO., LTD.JIEFANG ROAD 310005 HANGZHOU : Currency CodeAMOUNT39A: Percentage Credit Amount Tolerance10/1041D: Available With… By…WITH ISSUING BANKBY ACCEPTANCE42C: Draft at…DRAFTS AT 90 DAYS AFTER SIGHT FOR FULL INVOICE VALUE44A : Loading on Board/Dispatch/Taking in ChargeSHANGHAI44B : For Transportation to …BARCELONA45A : Description of Goods and/or ServicesABOUT 10000 PCS FC96806 CAMPING CHAIRSAS PER ORDER NO. PIC 01-1330 AT USD PC CIF BARCELONA46A : Documents Required+SIGNED COMMERCIAL INVOICE IN 1 ORIGINAL AND 3 COPIES, ISSUED TO PICHLER VERTRIEBS GMBH. NFG. KG, KINDERMANNGASSE 9, A-8020GRAZ/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 ‘F R EIGHT PAYABLE AT DESTINA TION’, NOTIFY APPLICANT.+INSURANCE POLICY/CERTIFICATE IN DUPLICATE ENDORSED IN BLANK FOR 110% INVOICE V ALUE, COVERING ALL RISKS AND WAR RISK OF CIC (1/1/1981) INCL. WAREHOUSE TO WAREHOUSE AND AND SHOWING THE CLAIMING CURRENCY IS THE SAME AS THE CURRENCY OF CREDIT.47A : Additional ConditionsIN CASE DOCUMENTS PRESENTED NOT IN CONFORMITY WITH CREDITTERMS, DISCREPANCY FEE WILL BE CHARGED. DOCUMENTS ARE TO BESENT TO BANK AUSTRIA AG VIENNA.71B : ChargesALL COMMISSIONS AND CHARGES ARISING UNDER THIS CREDIT OUTSIDEOF AUSTRIA ARE TO BE BORNE BY THE BENEFICIARIES.49 : Confirmation InstructionsWITHOUT57B : “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 ‘F REIGHT PAYABLE AT DESTINA TION’, NOTIFY APPLICANT.”5．把以下条款翻译成汉语：“WAREHOUSE TO W AREHOUSE AND 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：M10R4203NU00032DATE OF ISSUE ：31C：020305APPLICABLE RULES ：40E：UCP LA TEST VERSIONDATE AND PLACE OFEXPIRY：31D：DATE 020403 PLACE AT THE NEGOTIATION BANKAPPLICANT ：50：INTERNATIONAL CORPORA TION31-85, MOONHYUNI-DONG, NAM-GU, PUSAN, KOREABENEFICIARY ：59：HANGZHOU TOOLS CO., LTDYAN’AN ROAD, HANGZHOU CHINAAMOUNT ：32B：CURRENCY USD AMOUNT .A VAILABLE WITH/BY ：41D：ANY BANKBY NEGOTIATIONDRAFTS AT ... ：42C：90 DAYS AFTER SIGHT DRAWEE ：42A：H AND CB, TOKYO BRANCH PARTIAL SHIPMTS ：43P：ALLOWED TRANSSHIPMENT ：43T：ALLOWEDPORT OF LOADING/AIRPORT OF DEPARTURE：44E：NINGBO PORT, CHINA PORT OF DISCHARGE ：44F：PUSAN PORT, KOREA LATEST DATE OFSHIPMENT：44C：020327DESCRIPTION OF GOODS AND/OR SERVICES. ：45A：MEN’S SHOES QUANTITY UNIT PRICE AMOUNTSL-400 4,320PRS PR USD25,MEN’S SANDALSL-700 2,160PRS PR USD11,SL-700-1 2,160PRS PR USD11,TOTAL 8,640PRS USD47, ORIGIN: CHINAFOB NINGBO PORTDOCUMENTS REQUIRED ：46A：+ FULL SET OF CLEAN ON BOARD OCEAN BILLS OF LADINGMADE OUT TO THE ORDER OF KOOKMIN BANK, KOREA(FORMERLY H AND CB, KOREA) MARKED ‘FREIGHT COLLECT”AND NOTIFY ACCOUNTEE (注：APPLICANT)MT 700 ISSUE OF A DOCUMENTARY CREDITSENDER: KOOKMIN BANK (FORMERLY H AND CB), SEOULRECEIVER: BANK O F CHINA, HANGZHOU+ SIGNED COMMERCIAL INVOICE IN 3 FOLD+ PACKING LIST IN 3 FOLD+ CERTIFICATE OF ORIGIN IN 3 FOLDADDITIONAL COND ：47A： + BEN’S USANCE DRAFTS MUST BE NEGOTIA TED A T SIGHTBASIS AND ACCEPTANCE COMM AND DISCOUNT CHG ARE FORAPPLICANT’S ACCOUNTCHARGES ：71B：ALL BANKING CHARGES/COMMISSIONS OUTSIDE KOREA ARE FOR ACCOUNT OF BENEFICIARYPERIOD FOR PRESENTATION：48：WITHIN 21 DAYS AFTER DATE OF SHIPMENT, BUT WITHINCREDIT V ALIDITYCONFIRMA TIONINSTRUCTION：49：WITHOUTINFORMA TION TOPRESENTING BANK：78：+T/T REIMBURSEMENT IS NOT ALLOWED+ALL DOCS EXCLUDING BEN’S DRAFTS ENDORSED BY NEGOBANK MUST BE DISPA TCHED TO US (H AND CB), 9-1, 2-GA,NAMDAEMOON-RO, JUNG-GU, SEOUL, 100-703, KOREA(INTERNATIONAL OPERATIONS TEAM/FORMERLY H AND CBBK)+THE AMOUNT OF EACH DRAWING MUST BE NOTED ON THEREVERSE OF THIS CREDIT BY NEGOTIATING BANK+REIMBURSE YRSELVES FROM DRAWEE BY FORWARDINGBEN’S USANCE DRAFTS ON CONDITION THA T THE DOCS ARECOMPLIED WITH L/C TERMS该信用证有何特别之处？请画出其业务流程图。
