国际结算实例操作

Casestudy,Exampleone,ISSUEOFADOCUMENTARYCREDITFROM:INDUSTRIALBANKOFJAPANLIMITED,TOKYOTO:BANKOFCHINA,SHANGHAISQUENCEOFTOTAL:271/1FORMOFDOCCREDIT:40AIRREVOCABLEDOCU.CREDITNO.:20ILC136107800DATEOFISSUE:31C041015DATENPLACEOFEXP.:31D041215INTHECOUNTRYOFBENEFICIARYAPPLICANT:50ABCCOMPANY,1-3MACHIKUSTREET，OSAKA，JAPANBENEFICIARY:59SHANGHAIDASHENGCO.，LTD.UNITC2/FJINGMAOTOWER,SHANGHAI,CHINA.,CURRENCYCODE,AMOUNT:32BUSD212400.00AVAILABLEWITH/.BY41D:ANYBANKBYNEGOTIATIONDRAFTSAT：42CSIGHTFOR100%INVOICEVALUEDRAWEE:42DTHEINDUSTRIALBANKOFJAPAN,HEADOFFICEPARTIALSHIPMENT:43PALLOWEDTRANSSHIPMENT:43TNOTALLOWEDLOAD/DISPATCH/TAKING:44ACHINESEPORTSTRANSPORTATIONTO:44BOSAKALATESTDATEOFSHIPMET:44C041130,DESCRIPTIONGOODS/SERVICE:45A:40,000PCSDIAMONDBRANDCLOCKARTNO.791ATUSD5.31PERPIECECIFOSAKAASPERINCOTERMS2000PACKEDINNEWBOXES,ONEHUNDREDBOXESTOACARTON(commercialinvoice),DOCUMENTSREQUIRED46A:IN3FOLDUNLESSOTHERWISESTIPULATED:1.SIGNEDCOMMERCIALINVOICE2.SIGNEDPACKINGLIST3.CERTIFICATEOFCHINESEORIGIN,4.BENEFICIARYSCERTIFICATESTATINGTHATONESETOFORIGINALSHIPPINGDOCUMENTSINCLUDINGORIGINALFORMAHASBEENSENTDIRECTLYTOTHEAPPLICANT5.COPYOFFAXFROMAPPLICANTTOSUPPLIERAPPROVINGTHESHIPPINGSAMPLE.,6.INSURANCEPOLICYORCERTIFICATEENDORSEDINBLANKFOR110PCTOFCIFVALUE,COVERINGW.P.ARISKANDWARRISK7.2/3SETPLUSONECOPYOFCLEANONBOARDOCEANBILLSOFLADING,MADEOUTTOORDERANDBLANKENDORSEDMARKEDFREIGHTPREPAIDANDNOTIFYAPPLICANT.,ADDITIONALCONDITION:47A:ALLDRAFTSDRAWNHEREUNDERMUSTBEMARKEDDRAWNUNDERINDUSTRIALBANKOFJAPAN,LTD.,HEADOFFICE,CREDITNO.ILC136107800DATEDOCT.15,2004ANDTHEAMOUNTOFSUCHDRAFTSMUSTBEENDORSEDONTHEREVERSEOFTHISCREDIT.THIRDPARTYDOCUMENTSNOTACCEPTABLE.T/TREIMBURSEMENTISNOTACCEPTABLE,DETAILSOFCHARGES71BALLBANKINGCHARGESANDCOMMISSIONSOUTSIDEJANPANAREFORBENEFICIARYSACCOUNTPRESENTATIONPERIOD48:DOCUMENTSMUSTBEPRESENTEDWITHIN10DAYSAFTERTHEDATEOFISSUANCEOFTHESHIPPINGDOCUMENTSBUTWITHINTHEVALIDITYOFTHECREDIT.CONFIRMATION49:WITHOUT,SPECIALINSTRUCTIONTOTHEADVISINGBANK:ALLDOCUMENTSINCLUDINGBENEFICIARYSDRAFTSMUSTBESENTBYCOURIERSERVICEDIRECTLYTOOURHEADOFFICE.MARUNOUCHI,CHIYODA-U,TOKYO,JAPAN100,ATTN.INTERNATIONALBUSINESSDEPT.IMPORTSECTIONINONELOT.UPONOURRECEIPTOFTHEDRAFTSANDDOCUMENTS,WESHALLMAKEPAYMENTASINSTRUCTEDBYYOU.,COMMERCIALINVOICE,SELLER,SHANGHAIDASHENGCO.，LTD.UNITC2/FJINGMAOTOWER,SHANGHAI,CHINA.,BUYER,ABCCOMPANY,1-3MACHIKU,STREET，OSAKA，JAPAN,INVOICENO.INVOICEDATE,XXXOct16,2004,L/CNO.ILC136107800DATEOct15,2004,ISSUEDBYINDUSTRIALBANKOFJAPANLIMITED，TOKYO,S/CNO.xxxDATESept20,2004,FROMShanghaiTOOsaka,SHIPPEDBYSeaPRICETERMCIFOsaka,MARKSDESCRIPTIONOFGOODSQTY.UNITPRICEAMOUNT,“Diamond”BrandClockUSDUSD,ABCArtNo791CIFOsakaas40,000PCS5.31/PC212,400.00,OSAKAperINCOTERMS2000(400CTNS),NO1/400Packedinnewboxes,100,boxestoacarton,TOTAL:USDollarsTwoHundredandTwelveThousandFourHundredOnly,SHANGHAIDASHENG,CO.，LTD.,xxx,PACKINGLIST,SELLER,SHANGHAIDASHENGCO.，LTD.UNITC2/FJINGMAOTOWER,SHANGHAI,CHINA.,BUYER,ABCCOMPANY,1-3MACHIKU,STREET，OSAKA，JAPAN,C/NOS.NOS.thatallthegoodswereproducedinPRChina,andthattheycomplywiththeoriginrequirementsspecifiedforthosegoodsintheGeneralizedSystemofPreferenceforgoodsexportedto,Japan(importingcountry),ShanghaiOct18,2004xxx,Placeanddate,signatureandstampofcertifyingauthority,BENEFICIARYCERTIFICATE,TOWHOMITMAYCONCERN：WEHEREBYSTATETHATONESETOFORIGINALSHIPPINGDOCUMENTSINCLUDINGORIGINALFROMAHASBEENSENTDIRECTLYTOTHEAPPLICANTXXX,COPYOFFAX,From:ABCCOMPANY,1-3MACHIKUSTREET，OSAKA，JAPANTo:ShanghaiDaShengCo.，Ltd.UnitC2/FJinmaoTower,Shanghai,China.FaxNO.00862158811518Date:Oct10,2004Re.SampleConfirmationDearsirs,ThisistocertifythattheshippingsamplessentonOct6forDIAMONDBRANDCLOCKARTNO.791havebeenapproved.Regards.ABCCOMPANY,1-3MACHIKUSTREET，OSAKA，JAPAN,国际货运委托书,SHIPPER（托运人),SHANGHAIDASHENGCO.，LTD.,CONSIGNEE（收货人）,ToOrder,NOTIFY（通知人）,ABCCOMPANY,1-3MACHIKU,STREET，OSAKA，JAPAN,MARKDESCRIPTIONOFGOODSGROSSWEIGHTMEASUREMENT,发票编号,xxx,贸易方式,一般,收汇方式,L/C,运输方式,BYSEA,运费方式,预付,正本提单份数3,转运分批,否可以,装运期限最迟2004年11月30日,有效期限,Dec15,2004,起运地,起运港Shanghai,转运港,目的港Osaka,托运日期Oct18,2004,收货地,运输条款,集装箱类别和数量,1X20GP,拼箱序号,装箱方式,CFS/CFS,ABC,Osaka“Diamond”BrandClock10,000KGS12.36CBMS,No1/400,配载要求和备注,BILLOFEXCHANGE,No.xxxForUSD212400.00SHANGHAI,Dec6,2004AtxxxxxxxxxsightofthisFIRSTBillofexchange(SECONDbeingunpaid)paytotheorderofBankofChinathesumofSayUSDollarsTwoHundredAndTwelveThousandFourHundredOnlyDrawnunderIndustrialBankOfJapanLtd.，TokyoHeadOfficeL/CNo.ILC136107800DatedOct15,2004To:TheIndustrialBankOfJapanHeadofficeSHANGHAIDASHENGCO.，LTD.xxx,Exampletwo,MSGACKDWS7651AUTHOK,KEYB10503300E960696,BKCHCNBJRJHISARIRECORDBASICHEADERF01BKCHCNBJA9101260162982APPLICATIONHEADER07001140050404RJHISARIAXXX75111481270504041640N,*ALRAJHIBANKINGANDINVESTMENT,*CORPORATION,*RIYADH,*(HEADOFFICE),USERHEADERSERVICECODE103:,BANK.PRIORITY113:,MSG.USERREF.108:,INFO.FROMCI115:,SEQUENCEOFTOTAL*27：1/1,FROMOFD/C*40A:IRREVOCABLE,DOC.CREDITNO*20:TF0509248039,REF.TOPRE-ADVICE23:NONREF,DATEOFISSUE31C:050603,EXPIRY*31D:DATE050820PLACECHINA,APPLICANT*50:ABCCO.LTD,SHAMASYTRADINGESTP.O.BOX,5067RIYADH11422KSA,TEL:.4057323,FAX:4054393RIYADHKSA,BENEFICIARY*59:DEFFINECHEMICALSCO.,LTD,RM2206,86，RENHENGPLAZA，,MAOXINGRD，PUDONGNEWAREA,SHANGHAIPR.CHINA,FAX.862158391128,DOCUMENTSREQUIRED46A:,SIGNEDCOMMERCIALINVOICEINTRIPLICATEORIGINALCERTIFIEDBYCCPITSHOWINGTHEBREAKDOWNOFAMOUNTASFOLLOWS:FOBVALUE，FREIGHT(INCASEOFCFR)ANDFOBVALUEFREIGHTINSURANCEPREMIUM.(INCASEOFCIF)ANDTOTAL(CFR/CIF)VALUE.,FULLSETCLEANONBOARDMARINEBILLOFLADINGMADEOUTTOTHEORDEROFALRAJHIBANKINGANDINVESTMENTCORP.MARKEDFREIGHTPREPAIDANDNOTIFYAPPLICANTINDICATINGTHEFULLNAME,ADDRESSANDTELNO.OFTHECARRYINGVESSELSAGENTATTHEPORTOFDISCHARGE.(REGULAR/LINERVESSEL)B/LMUSTEVIDENCESAME.,APPENDEDDECLARATIONTOBILLOFLADINGCONSIGNMENTNOTEISSUEDANDSIGNEDBYTHEOWNER,AGENT,CAPTAINORCOMPANYOFTHEVESSEL,ANDNOTARISEDBYNOTARYPUBLICORLEGALISEDBYCCPITSTATING:1.NAMEOFTHEVESSEL,PREVIOUSNAME;2.NATIONALITYOFVESSEL.3.OWNEROFVESSEL.4.THEVESSELWILLCALLATORPASSTHROUGHTHEFOLLOWINGPORTSENROUTETOSAUDIARABIA.1234(PLEASELISTPORTS)THEUNDERSIGNED(OWNER,AGENT,CAPTAINORCOMPANYOFTHEVESSEL)ACCORDINGLYDECLARESTHATTHEINFORMATIONPROVIDED(INRESPONSES1TO4)ABOVEISCORRECTANDCOMPLETEANDTHATTHEVESSELSHALLNOTCALLATORANCHORONANYOTHERPORTSOTHERTHANTHOSEMENTIONEDABOVEENROUTETOSAUDIARABIA.WRITTENONTHE.DAYOFYEARSHOWNTOBEFOREMEONTHEDATEOFYEARAT.,SIGNATUREOFVESSELSOWNER/AGENT,CAPTAINORCOMPANY.NOTARYORCCPIT(SEALANDSIGNATURE).THISDECLARATIONISNOTREQUIREDIFTHEVESSEL/CARRIERBELONGSTOONEOFTHENATIONALCARRIERSOFTHEKINGDOMOFSAUDIARABIAORTHEUNITEDARABSHIPPINGCOMPANY,KUWAIT.,DETAILEDPACKINGLISTINTRIPLICATE.CERT.OFCHINESEORIGINORIGINALISSUEDORATTESTEDBYCCPITSTATINGTHENAMEANDADDRESSOFMANUFACTURERORPRODUCERANDSTATINGTHATGOODSEXPORTEDAREWHOLLYOFCHINAORIGIN.,NEGOTIABLEINSURANCEPOLICY/CERTIFICATEFORFULLINVOICEVALUEPLUS10PERCENTIRRESPECTIVEOFPERCENTAGESHOWINGCLAIMSPAYABLEINKSAANDCOVERINGTHEFOLLOWINGRISKS,INCLUDINGWAR,SRCCANDTPNDRISKS,EXTENDEDCOVER,FROMWAREHOUSETOWAREHOUSE(SHOWINGPREMIUMPAIDANDNUMBEROFTHISCREDIT)INSTITUTECARGOCLAUSES(ALLRISKS)LANDTRANSITCLAUSES.,APPENDEDDECLARATIONTOINSURANCEPOLICYISSUEDBYINSURANCECOMPANYANDLEGALISEDBYCCPIT,ASINTHEFORMDETAILEDBELOWNAMEOFINSURANCECOMPANY.ADDRESSOFITSPRINCIPALOFFICECOUNTRYOFITSINCORPORATIONTHEUNDERSIGNEDDOESHEREBYCERTIFYONBEHALFOFTHEABOVENAMEDINSURANCECOMPANYTHATTHESAIDCOMPANYHASADULYQUALIFIEDANDAPPOINTEDPAYINGAGENT/REPRESENTATIVEINTHEKINGDOMOFSAUDIARABIAWHOSENAMEANDADDRESSAPPEARSBELOW.NAMEOFAGENT/REPRESENTATIVE.ADDRESSINSAUDIARABIA/COMMERCIALAGENCYREGISTRATIONNUMBER.DATEDAT.ONTHE.DAYOF.YEAR.SWORNTOBEFOREME.THISDAYOF.YEAR.SIGNATURECCPITSTAMP.,CERTIFICATEOFINSPECTIONCERTIFICATEOFANALYSISISSUEDSEPARATELYPERBATCHINDUPLICATEISSUEDBYSUPPLIERCERTIFYING:ACTIVEINGREDIENT,PRODUCTIONDATEANDSHOWINGFULLCHEMICALANDPHYSICALPROPERTIES,ADDITIONALCOND.47A:,PAYMENTUNDERRESERVEOWINGTODISCREPANCIESWITHOUTOURPRIORAPPROVALISSTRICTLYFORBIDDEN.ALLDOCUMENTSSHOULDBEMANUALLYSIGNED.DOCUMENTISSUEDPRIORTOTHEDATEOFISSUANCEOFCREDITNOTACCEPTABLE.TRANSPORTDOCUMENTSISSUEDBYFREIGHTFORWARDERNOTACCEPTABLE.CHARTERPARTY/SHORTFORMBILLOFLADINGNOTACCEPTABLE.,COSTADDITIONALTOTHEFREIGHTASSHOWNINARTICLE33DNOTACCEPTABLE.TRANSHIPMENTSUBARTICLE23DISNOTAPPLICABLE.INCASEOFCONTAINERSHIPMENT+NOS.OFCONTAINERANDNOS.OFPACKAGEINEACHCONTAINERSSHOULDBEDECLAREDONB/L.+BENEFICIARYMUSTPUTASTRONGSTICKER/LABELINSIDETHEDOOROFCONTAINERSTATINGNAMEANDADDRESSOFOPENER,TEL.NO.COMMODITYDESCRIPTIONANDMODEOFPACKINGANDPACKINGLISTMUSTEVIDENCESAME.,ALLNEGOTIATIONSMUSTBEENDORSEDONTHEORIGINALCOPYOFTHISL/C.ALLDOCUMENTSMUSTBEAROURL/CNUMBER.IFDOCUMENTSPRESENTEDUNDERTHISLETTEROFCERDITAREFOUNDTOBEDISCREPANCY,WESHALLGIVEITSNOTICEOFREFUSALANDSHALLHOLDTHEDOCUMENTSATPRESENTINGBANKSDISPOSALSUBJECTTOTHEFOLLOWINGCONDITIONS(IFWEHAVENOTRECEIVEDPRESENTINGBANKSDISPOSALINSTRUCTIONSFORTHEDISCREPANTDOCUMENTPRIORTORECEPITOFTHEAPPLICANTWAIVEROFDISCREPANCIES,WESHALLRELEASETHEDOCUMENTSTOTHEAPPLICANTWITHOUTNOTICETOPRESENTINGBANK),ADVISINGOFTHISL/CINCLUDINGSUBSEQUENTAMENDMENTS(IFANY)ARESUBJECTTOCOLLECTIONOFYOURCHARGESSIMULTANEOUSLYATTHETIMEOFADVISINGANDDELIVERYOFTHISORIGINALL/C(ORAMENDMENT)TOTHEBENEFICIARY.ASWEARENOTLIABLEFORANYUNCOLLECTEDCHARGESEVENL/CISUTILISEDORNOT.UCPARTICLE18CIANDIIARENOTAPPLICALBE.,COMMERCIALINVOICEMUSTEVIDENCETHATORGINOFGOODSHAVEBEENLABELLED/PRINTEDTHEREONAFLATFEEOFUSD50.00(USDOLLARSFIFTY)OREQUIVALENTWILLBEDEDUCTEDFROMEACHSETOFDISCREPANTDOCUMENTSPRESENTEDTOUS.,NEGOTIATEDDOCUMENTSUNDERTHISL/CSHOULDBEFORWARDEDDIRECTLYBYDHL/COURIERTOTPC(TRADEPROCESSINGCENTER)HEADOFFICEAKARIA(3)SIXTHFLOOR,OFFICENO.(629)OLAYAST.RIYADHP.O.BOX28RIYADH11411KSAATTNLCCENTER.SHIPPINGMARKSDODINETECHNICALMIN.97%NW:25KGSUNNO.3077CLASS:9PACKING:IIIPRODUCEDATE:JUNE2005BATCHNOB/LTOEVIDENCESAME.,SHIPMENTTOBEEFFECTEDINCONTAINERBYANYREGULAROCEANLINE