国际结算单据制作

1、.单据的填制给定条件1.进口商名称和地址（开证申请人）：天津进出口公司（TIANJIN HEFA IMP&EXP CORP）天津市和平区人民路15号（No.15 RENMIN ROARD，HEPING ZONE，TIANJIN，CHINA） 2.出口商名称及地址（受益人、出票人）：烟台万达国际贸易公司（WANDA INTERNATIONAL TRADING CO.）烟台金宇大厦1318室(RM.1318, KINYU BUILDING, YANTAI)TEL:2879-2356 FAX:26540909 3.合同编号：TJ357891 4.有关信用证要求: 开证行(付款行):中国银行天津分行(

2、天津市和平区人民路15号) 开证日期:2001年7月2日 信用证号码:AS364-250 开证格式为SWIFT MT700 信用证种类:不可撤消 金额:5000，000美元 信用证银行内部参考号：LCAD020034通知行:中国银行烟台分行(烟台莱山路23号) TEL:26483512 FAX:23564915 通知编号BS23516 通知日期:2003年7月1日 SWIFT: BKCHHKHH049 押汇银行及方式(Available withBy):任何银行（自由议付） 运输要求：不允许分批和转运 装运港为香港,目的地及卸货港为大连,最迟装运日为2005年9月30日.实际装运日2005年9

3、月15日,运输工具:华洋号(HUAYANG),承运人:顺风船务有限公司(SHUNFENG SHIPPING LTD.)运费预付 货物要求:名称:洗衣机(Washing Machine) 数量:50，000件(PCS) 单价:100美元 金额:CIF天津5000，000美元 毛重:5000，000公斤(KGS) 净重:800，000公斤 无唛头,发票号138,日期2005年9月15日装箱单日期2005年9月15日 单据要求:（1）经签字的商业发票1式3份 （2）注明运费预付（凭中国银行天津分行指示）的已装船清洁提单 1式3份。 （3）即期汇票2份（注：实际出票日2005年9月16日）。 （4）装

4、箱单1式3份。 单据提示期限：装运后20日内，但在信用证有效期内 信用证有效期：到2005年10月4日要求：1.缮制部分单据：1）信用证及信用证通知；2）发票；3）装箱单；4）提单；5）汇票。2.完成国际结算案例分析或相关小论文。BILL OF EXCHANGENO. 138 PLACE YANTAI DATE AT first SIGHT OF THIS FIRST BILL OF EXCHANGE(SECOND BEING UNPAID)PAY TO BANK OF CHINA OR ORDERUS DOLLARS ONE MILLION ONLYTHE SUM OF VALUE RECE

5、IVED AND CHARGE THE SAME TO ACCOUNT OF DRAWM UNDER Bank of China Tianjin Branch L/C NO. AS364-250 DATED TO :TIANJIN HEFA IMP&EXP CORPNo.15 RENMIN ROARD，HEPING ZONE，TIANJIN，CHINANO. 138 Tianjin China, Sep.16,2005 USD5000,000.00Exchange for At first sight of this FIRST of Exchange (Second of the same

6、tenor and date unpaid) pay to the order of Bank of China US DOLLARS ONE MILLION ONLY The sum of Drawn under Bank of China Tianjin Branch To :DALIAN HEFA IMP&EXP CORPNo.15 RENMIN ROARD，HEPING ZONE，TIANJIN，CHINA For: WANDA INTERNATIONAL TRADING CO. Drawn under Bank of China Tianjin Branch L/C No AS091

7、-562 Dated 2005.09 .16 Payable with interest % USD5000,000.00 No. 138 Exchange for At first sight of this SECOND of Exchange ( First of Exchange being unpaid ) pay to the order of BANK OF CHINA the sum of US DOLLARS ONE MILLION ONLY Value received To: TIANJIN HEFA IMP&EXP CORPNo.15 RENMIN ROARD，HEPI

8、NG ZONE，TIANJIN，CHINAShipperWANDA INTERNATIONAL TRADING CO.RM.1318, KINYU BUILDING, YANTAIBILL OF LADING B/L No. SH980718 SH BILL OF LADINGDIRECT OR WITH TRANSHIPMENTSHUN HING (ASIA) SHIPPING LTD.10/F,FUT NAM BLDG.48-51 CONNAUGHT RD. W, HKTEL:2858 0872 FAX:2858 6658ORIGINALConsigneeTO ORDER Notify P

9、arty TIANJIN HEFA IMP&EXP CORPNo.15 RENMIN ROARD，HEPING ZONE，TIANJIN，CHINAPre-carriage byPlace of Receipt by pre-carrierOcean. Vessel /oy No HUA YANGPort of loading YANTAI Port of Discharge TIANJINFinal destination,(if goods to be transshipped atport of discharge) TIANJINFright Payable atTIANJINNumb

10、er of original B/L 3/THREEMark & Nos Number and kind of packages description of goodsGross weight kg.Measurement m:NO MARK “SHIPPERS LOAD&COUNT”SAID TO CONTANT: 50000DRUMS 50000PCS 5000000KGSFRIDGE CIF TIANJIN CHINA HUA YANG AS PER INV NO:132 “FREIGHT PREPAID” CONTRACT NO:TJ357891TOTAL PACKAGES (IN

11、WORDS) SAY ONE MILLION DRUMS ONLYFreight and Charges FREIGHT AND CHANRGES AS PREPAID. Shipped on board the vessel named above in apparent good order and condition (unless otherwise indicated) the goods or packages specified herein and to be discharged at the above mentioned port of discharge or as n

12、ear thereto as the vessel may safely get and be always afloat. The weight, measure marks numbers quality, contents and value being particulars furnished by the Shipper, are not checked by the Carrier on lading .The Shipper, Consignee and the Holder of this Bill of Lading hereby expressly accept and

13、agree to all printed, written or stamped provisions, exceptions and conditions of this bill of lading, including those on the back hereof . One of the Bills of Lading duly endorsed must be surrendered in exchange for the goods of delivery order: In witness whereof, the Carrier or his agents is signe

14、d Bill of Lading all of this tenor and date, one of which being accomplished, the others to stand void. Shippers Are Requested to not perntcr the exceptions and conditions of third Bill of Lading with reference to verify of the noucence upon their goods.Place and date of issue :YAN TAI, SEP. 15.2005

15、Signed for the MasterSHUN FENG SHIPPING LTD 国际贸易公司WANDA INTERNATIONAL TRADING CO.RM.1318, KINYU BUILDING, YANTAItel：2879 2356 fax：2654 0909 No:138 发invoice票 To: TIANJIN HEFA IMP&EXP CORPNo.15 RENMIN ROARD，HEPING ZONE，TIANJIN，CHINA date, SEP.15,2005货 号Art No.货 名DESCRIPTION数 量Quantity单 价Unit Price金 额A

16、mountFRIDGE10000DRUMSHUA YANGCONTRACT NO:TJ357891SAY U.S. DOLLARS 50000PCSONE MILLIONWANDA INTERNACIF DALIAN 100ONLYTIONALCHINA USD5000,000.00TRADING CO.合计TOTALUSD5000,000.00国际贸易公司WANDA INTERNATIONAL TRADING CO.RM. 1318, KINYU BUILDING, YANTAITEL:2879 2356 FAX:26754 0909装箱单客户TO MESSRE. TIANJIN HEFA

17、IMP&EXP CORP No.14 RENMIN ROARD，HEPING ZONE，TIANJIN，CHINA 运输工具PER CONVEYANCE HUA YANG 由 至 FROM YAN TAIITO TIANJIN PACKING LIST日期：DATE： SEP.15.2005 发票号码INVOICE NO。： 138 合同号码CONTRZCT NO。： TJ357891 信用证号码L/C NO。： AS364-250 SHIPPING MARKS： NO MARK件数PACKS品名规格DESCRIPTION OF GOODS数量QUANTITY毛重GW净重NW尺码MEARURE

18、MENT50000 DRUMSFRIDGETERMS OF DELIVERYCIF TIANJIN CHINAVESSELS NAME:HUA YANGTOTAL NET WEIGHT:TOTAL GROSS 50000PCS900,000KGSWEIGHT:100100PCS0,000KGS90PCSSAY TEN THOUSAND DRUMS ONLY WANDA INTERNATIONAL TRADING CO.BANK OF CHINAYAN TAI BRANCHNo.15 HEPING ROAD,YANTAITEL:28792356 FAX:26540909BENEFICIARY:

19、DATE: JJUL,01,2001WANDA INTERNATIONAL TRADING CO. OUR REF: LCAD020034RM.1318, KINYU BUILDING, YANTAI TEL:2879-2356FAX:26540909:DEAR SIR(S):WE REFER TO THE FOLLOWING LETER OF CREDIT:ISSUING BANK:Bank of China Tianjin Branch 50,2-GA,ULCHI-RO CHUNG-GU,100758SEOUL POB4153,100758SEOULL/C AMOUNT:USD 5000,

20、000.00EXPIRY DATE:OCT.4,2005L/C NO.: AS356-250AT THE REQUEST OF THE ISSUING BANK, WE ENCLOSE( ) THE AUTHENTIFICATED LETTER OF CREDIT( X) THIS LETTER IS SOLELY AN ADVICE OF A LETTER OF CREDIT ISSUED BY THE ABOVE MENTIONED CORRESPONDING AND CONVEYS NO ENGAGEMENT BY US.( ) WE CONFIRE THIS LETTER OF CRE

21、DIT AND THEREBY UNDERTAKE THAT ALL DRAFT(S) DRAWN UNDER IN COMPLIANCE WITH THE TERMS OF THE CREDIT, WILL BE DULY HONORED BY US.( X) PLEASE REMIT USD46.15 TO A/C NO. 00244709432014 WITH BANK OF CHINA YANTAI BR. OR RMB383.16 TO A/C NO. 610-274-1015527 WITH INDUSTRIAL &COMMERCIAL BANK OF CHINA YANTAI B

22、R.BEING OUR ADVISING COMM.NOTE: IF DOCUMENTS ARE TO BE PROCESSED BY OUR BANK, CHARGES WILL BE DEDECTED FROM THE PROCEEDS. SPECIAL INSTRUCTIONS:IN CASE CONDITIONS IN THE L/C ARE UNACCEPTABLE, PLEASE CONTACT OPENERS DIRECTLY AND ARRANGE TO GET AN AMENDMENT.WHEN PRESENTING YOUR DRAFT(S), PLEASE SUBMIT

23、AN ADDITIONAL COPY OF ALL DOCUMENTS FOR OUR FILE.THIS ADVICE IS SUBJECT TO UCP FOR DOCUMENTARY CREDITS (1993 REV) ICC 500.KINDLY ACKNOWLEDGE RECEIPT. VERY TRULY YOURS, AUTHORIZED SIGNATUREORIGINALTEL: 26483512FAX: 23564915SWIFT: BKCHHKHH838IRREVOCABLE LETTER OF CREDITOUR ADVICE NUMBER: LCAD020034 AD

24、VICED ON: 07/01/2005CREDIT NUMBER : AS356-250 ISSUED ON: 07/01/2005ISSUING BANK : Bank of China Tianjin Branch 50,2-GA,ULCHI-RO CHUNG-GU,100758 SEOULDEAR SIR（S）: WE ARE REQUESTED BY THE ISSUING BANK TO ADVICE YOU THATTHEY ISSUED THEIR IRREVOCABLE CREDIT IN YOUR FAVOR.TRANSACTION TYPE : 700 issue of

25、a documentary credit:27: Sequence of Total :1/1:40A: Form of Documentary Credit :IRREVOCABLE:20: Documentary Credit Number : AS356-250:31C: Date of Issue :07/01/2005:31D: Date and Place of Expiry :10/04/2005 IN YOUR COUNTRY:50: Applicant : TIANJIN HEFA IMP&EXP CORP No.15 RENMIN ROARD，HEPING ZONE，TIA

26、NJIN，CHINA:59: Beneficiary : WANDA INTERNATIONAL TRADING CO. RM.1318, KINYU BUILDING, YANTAI:32B: Currency Code, Amount : USD5000,000.00:41D: Available With By :ANY BANK BY NEGOTIATION:42C: Drafts at :AT SIGHT:42D: Drawee : Bank of China Tianjin Branch:43P: Partial Shipments :PROHIBITED:43T: Transsh

27、ipment : PROHIBITED:44A: Loading on Board/Dispatch/Taking in Charge at/from . .:TIANJIN,CHINA:44B: For Transportation to :YANTAI:44C: Latest Date of Shipment :09/30/2005COUTINUED ON NEXT PAGE ORIGINALTEL: 26483512FAX: 23564915SWIFT: BKCHHKHH838IRREVOCABLE LETTER OF CREDITOUR ADVICE NUMBER: LCAD02003

28、4 ADVICED ON : 07/01/2005CREDIT NUMBER : AS356-250 ISSUED ON : 07/01/2005ISSUING BANK : Bank of China Tianjin Branch50,2-GA,ULCHI-RO CHUNG-GU,100758 SEOUL:45A: Description of Goods and/or Services COUNTRY OF ORIGIN:CHINA CIF TIANJINCHINA TOTAL AMOUNT USD5000,000.00:46A: Documents Required +SIGNED CO

29、MMERCIAL INVOICE IN TRIPLICATE +FULL SET OF CLEAN ON BOARD OCEAN BILLS OF LADING MADE OUT TO THE ORDER OF BANK OF CHINA TIANJIN BRANCH MARKED IN TRIPLICATE “FREIGHT COLLECT” AND “NOTIFY APPLICANT” +PACKING LIST IN TRIPLICATE +BILL OF EXCHANGE IN 2 COPIES:47A: Additional Conditions +A DISCREPANCY FEE

30、 OF USD40.00 (OR EQUIVALENT) PLUS ALL CABLE GHARGES WILL BE DEDUCTED FROM THE PRCEEDS OF ANY DRAWING, IF DOCUMENTS ARE PRESENTED WITH DISCREPANCY(IES). NOTWITHSTANDING ANY INSTRUCTIONS TO THE CONTRARY , THIS CHARGE SHALL BE FOR THE ACCOUNT OF BENEFICIARY. +ALL DOCUMENTS MUST INDICATE THE NUMBER OF THIS CREDIT+15PCT OF TOTAL CONTRACT AMOUN