可转让信用证范例二

1、可转让信用证范例二 (一) 案例背景 信用证类型：假远期自由议付可转让信用证 适用：UCP 600 开证行：INDUSTRIAL BANK OF KOREA SEOUL(SWIFT IBKOKRSEXXX) 通知行：CHINA MINSHENG BANKING COR P LTDHANGHAI BRANCH(SWIF1MSBCCNBJ002) 转让行：CHINA MINSHENG BANKING COR P LTDHANGHAI BRANCH(SWIF1MSBCCNBJ002) 转让证通知行： BANK OF CHINA SUZHOU BRANCH(SWIFY3KCHCNBJX95B) 申请人

2、：SOUL LEE CO , LTD. 第一受益人：SHANGHAI ABC FASHION CO. LTD. 第二受益人：SUZHOU GARMENTS .CO LTD. 有效地：CHINA (二) 案情简介 中国民生银行上海分行于 2007年8月23 口向上海ABC服装公司通知了一笔假远期自由 议付可转让信用证。该证由INDUSTRIAL BANK OF KOREASEOU开出，金额；64202 . 40美 元。开证申请人是 SOUL LEE CO , LTD。 上海ABC服装公司收到信用证后，于2007年9月12日要求民生银行将此信用证分转让 给供货商苏州服装公司，转让证的通知行为中国银

3、行苏州分行，金额为USD50365 1l。 2007 年9月17日，第二受益人苏州服装公司备齐全套出口单据寄交中国银行苏州分行 审核。中国银行苏州分行审单后认为单据无不符点，遂向转让行寄单。 ABC目装 2007 年9月18日，中国民生银行上海分行收到来单，通知第一受益人上海 公司更换汇票和发票，并向开证行寄单索汇。 认为该交单为 依据信用证审核单据, 开证行收到中国民生银行上海分行寄来的单据后， 相符交单，并支付了款项。 USD64152 40, USD50 115. 11 USD 13837. 29划人上海 ABC服装公司账户。 10月8日，中国民生银行上海分行收到开证行支付的该信用证项下

4、的货款 该行首先按照中国银行苏州分行交单面函上的付款指示，扣除费用之后将 划入交单行账户，再将剩余的差价 (三) 流程详解 上海ABC服装公司收到如下信用证： Sen derIBKOKRSE x x x Receiver MSBCCNBJO02 27 : Seque nee of Total 1/1 40A : Form of Docume ntary Credit IRREVOCABLE TRANSFERABLE 20: Docume ntary Credit Number M0449708NU00096 31C: Date of Issue 070821 40E: App licable

5、Rules LATEST VERSION ID: Date and P lace of Expiry 071005 IN YOUR COUNTRY 50: App lica nt SOUL LEE CO. , LTD. -GU S0UL, KOREA 3F, 412 - 8, GIL - DONG, GANGDONG 59: Ben eficiary - Name & Address SHANGHAI ABC FASHION CO. ,LTD. 32B:Curre ncy Code, Amou nt CURRENCY : USD (US DOLLAR) USD 64202.40 39A:Per

6、cen tage Credit Amt Tolera nee 03/03 41D:Available With. By. -Name & Addr ANY BANK BY NEGOTIATION 41C: Drafts at. AT 90 DAYS AFFER SIGHT 42D: Drawee - Name & Address INDUSTRIAL BANK OF KOREA (HEAD OFFICE SEOUL) SEOUL 43P:P ARTIAL Shi pments ALLOWED 43T : Transhipment P ROHIBITED 44E : Port of Loadi

7、ng/Airport of Dep. CHINESE PORT 44F: Port of Discharge/Airport of Dest INCHON KOREA 44C: Latest Date of Shi pment 070920 45A: Descri pti on of Goods &/or Services COUNTRY OF.ORIGIN : CHINA FOB CHINESE P ORT STYLE NO. QTY U/P RICE AMOUNT NQD - SH8O9M1 2324PCS USD 5.50 USD 12782.O0 NQD -SH902MI 384PCS

8、 USD 5.50 USD 2112.00 NQD - SH931M1 3974PCS USD 6.20 USD 24638.80 NQD -SH905M1 4328PCS USD 5.70 USD 24669.60 TOTAL 11010 PCS USD 64202, 40 46A : Docume nts Required: + SIGNED COMMERCIAL INVOICE IN TRIP LICATE + FULLSETOFCLEANDNBOARGDCEAN5ILLS OFLADINGMADEOUTTOTHEORDEOFINDUSTRIAL BANK OF KOREA MARKED

9、 FREIGHT COLLET AND NOTIFY.DEF CO. ,LTD. + P ACKING LIST IN TRIP LICATE + CERTIFICATE OF ORIGIN IN DUP LICATE 47A: Additio nal Con diti ons + A DISCRE PANCY FEE OF USD 80, 00 (OR EQUIVALENT) SHOULD BE DEDUCTED FROM THE P ROCEEDS, IF DOCUMENTS ARE P RESENTED WITH ANY DISCRE PANCY. + DRAFT DRAWN UNDER

10、 THIS CREDIT MUST BE ENDORSED AND CONTAIN THE CLAUSE, DRAWN UNDERNDUSTRIALBANKOF KOREA,SEOUL, LETIER OFCREDITNO. M0449708NU00096 DATED 20070821 + THIS L/C IS TRANSFERABLTHROUGADVISING BANKONLY. TRANSFEfMADE UNDEFTHIS CREDIT MUST BE ADVISED TO US BY THE TRANSFER BANK AT THE TIME OF TRANSFER +3PCT MOR

11、E OR LESS IN QUANTITY AND AMOUNT ARE ACCE PTABLE 71B: Charges ALL BANKING COMMISSIONS AND CHARGES OUTSIDE KOREA ARE FOR ACCOUNT OF BENEFICIAR Y 48: P eriod for Prese ntati on DOCUMENTS TO BE P RESENTED WITHIN 21 DAYS AFTER THE DATE OF SHIP MENT BUT WITHIN THE VALIDIT Y OF THIS CREDIT. 49 : Con firma

12、ti on In structi ons WITHOUT 78: I nstr to P ayg/Acc ptg/Negotg Ba nk + ALL DOCUMENTS MUST BE FORWARDED DIRECTLY TO US (ADDRESS TO: INDUSTRIAL BANK OF KOREA (HEAD OFFICE SEOUL), 50, ULCHIRO 2 - GA, CHUNG-GU, SEOUL, KOREA) IN ONE LOT BY COURIER SERVICE. + USANCBILLS DRAWNIEREUNDERETOBENEGOTIATEDT SIG

13、HTBASIS. ACCE PTANCE COMMISSIONS AND DISCOUNT CHARGES ARE FOR BUY ERS ACCOUNT. +UPON RECEIPT OF DOCUMENTS AND DRAFTS IN COMP LIANCE WITH TERMS AND CONDITIONS OF THIS CREDIT, WE SHALL REMIT THE P ROCEEDS TO YOU IN ACCORDANCE WITH YOUR INSTRUCTIONS. 中国民生银行转让信用证电文如下 * FIN/Sessio n/ISN :FO1 . SS. . SEQ.

14、 * Own Address :MSBCCNBJAO02 * Input Message Type : 720Tran sfer of a Docume ntary Credit * Sent to: BKCHCNBJX95B Priority/Obsol. Period : Normal/lO0 Min utes 27/Seque nee of Total 1/1 40B/Form of Doeume ntary Credit IRREVOCABLE WITHOUT OUR CONFIRMATION 20/Tra nsferri ng Ban ks Refere nee 0207TL0700

15、0034 21/Docume ntary Credit Number M0449708NU00096 31C/Date of Issue 070821 40E/A pp licable Rules UCP LATEST VERSION 311)/Date and P lace of Expiry 070928 IN YOUR COUNTRY 52A/Issui ng ba nk of the Origi nal D/C IBKOKRSE 59/First Ben eficiary SHANGHAI ABC FASHION CO. , LTD. 9/Sec ond Ben eficiary SU

16、ZHOU GARMENTS CO. , LTD. 32B/Curre ncy Code, Amou nt USD50365, 11 39A/ Percen tage Credit Amount Tolera nee 03/03 41D/Available With. By. ANY BANK BY NEGOTIATION 41C/Drafts at. AT 90 DAYS AFTER SIGHT 42D/DRAWEE INDUSTRIAL BANK OF KOREA (HEAD OFFICE SEOUL) SEOUL 43P/P artial Shi pments ALLOWED 43T/Tr

17、a nssh ipment P ROHIBITED 44E/Port of loadi ng CHINESE PORT 44F/Port of discharge INCHON KOREA 44C/Latest Date of Shi pment 070920 45A/Descri pti on of Goods an d/or Services COUNTRY OF ORIGIN : CHINA FOB CHINESE P ORT STYLE No. QTY U/PRICE AMOUNT NQD-SHS09M1 2324PCS NQD-SH902M1 384PCS NQD - SH931M1

18、 3974PCS USD 4, 44 USD 4, 44 USD 4, 65 USD 10318, 56 USD 1704, 96 USD 18479, 10 NQD - SH905M1 4328PCS TOTAL 11010 PCS USD 4, 5893 USD 19862, 49 USD 50365, 11 46A/Docume nts Required + SIGNED COMMERCIAL INVOICE IN TRIP LICATE + FULLSETOFCLEANONBOARGOCEArBILLS OFLADINGMADEOUTTOTHEORDEOFINDUSTRIAL BANK

19、 OF KOREA MARKED FREIGHT COLLECT AND NOTIFY DEF CO., LTD. + P ACKING LIST IN TRIP LICATE + CERTIFICATE OF ORIGIN IN DUP LICATE 47A/Additio nal Co nditi ons + DRAFTDRAWUNDEFTHIS CREDITMUSIBE ENDORSEANDCONTAINTHECLAUSEDRAWUNDER INDUSTRIAL BANK OF KOREA, SEOUL, LETIER 0F CREDIT NO. M0449708NU00096 DATE

20、D 20070821. + 3PCT MORE OR LESS IN QUANTITY AND AMOUNT ARE ACCE PTABLE. SP ECIAL INSTRUCTIONS TO THE P RESENTING BANK/TRANSFEREE: + A USD80 FEE P LUSALL RELATIVECABLECHGSWILL BE DEDUCTEDROMTHEREIMBURSEMENT CLAIM FOR EACH P RESENTATION OF DISCRE PANT DOCS UNDER THIS TRANSFERRED CREDIT. + DOCS UNDER T

21、HIS CREDIT SHOULD BE SENT TO CHINA MINSHENG BANKICORP. , LTD, SHANGHAB R. RM216.NO, 48 WEIHAIROACSHANGHA200003 CHINAIN ONE_OTINDICATING OUR TRANSFERRING RENo. 0207TL07000034 ON THE COVERING SCHEDULE FOR SUBSTITUTE THETRANSFEREES DOCS. + PAY MENT UNDER THIS CREDIT TO BE EFFECTED TO TRANSFEREE ONL Y A

22、FTER RECEIPT OFTHEPROCEEDSY TRANSFERRINBANKFROMTHEORIGINALISSUING BANK. + FIRST BENEFICIARY RESERVE THE RIGHT TO ALLOW US TO ADVISE AMENDMENTS UNDER THIS CREDIT TO SECOND BENEFICIAR Y. + OUR BANKS CHARGES ARE FOR ACCOUNT OF SECOND BENEFICIAR Y. + BANKING CHARGES OUT SIDE CHINA ARE FOR ACCOUNT OF SEC

23、OND BENEFICIAR Y. + WITHOUT ANY RESPONSIBILITY OR ENGAGEMENT ON OUR PART AND AT THE REQUEST OF FIRST BENEFICIAR YWEHAVETODAYTRANSFERRETHE ABOVERREVOCABLBOCUMENTAR Y CREDIT. 71 B/Charges SEE47A 48/Period for Prese ntati on DOCUMENTS TO BE PRESENTED WITHIN 8 DAYS AFTER THE DATE OF SHIPMENT BUT WITHIN

24、THE VALIDIT Y OF THIS CREDIT 49/C on firmati on In structi ons WITHOUT 78/I nstruetio ns to the Payin g/Aeee ptin g/Negotiat ing Bank + USANCBILLS DRAWNEREUNDEARETO BE NEGOTIATEAT SIGHT BASIS. ACCEPTANCE COMMISSIONS AND DISCOUNT CHARGES ARE FOR BUY ERS ACCOUNT. 按原始信用证的要求，民生银行将该证转让事宜电告开证行 * FIN/Sessi

25、o/ISN :FO1 . SS. . SEQ. * Own Address :MSBCCNBJA002 9 Free FoRMAT * Input Message Type : 799 *Sent to:IBKOKRSEx x x x Priority/Obsol. Period : NoRMAL 1/100 Min utes 20 / + Tran sact ion Refere nee Number 0207TL0700034 21 /Related Refere nee M0449708NU00096 79/DESCR IP TION RELATED MESSAGE TRANSFER A

26、DVICE ATTN : LC DEPT, RE YR LC No. M09708NU00096 WITHOUT ANY RES PO NSIBILITY OR ENGAGEMENT ON OUR PART AND AT THE REQUEST OF FIRST BENEFICIARY, WE HAVE TODAY TRANSFERRED THE ABOVE IRREVOCABLE DOCUMENTARY CREDIT. 中国民生银行收到中国银行苏州分行交来的面函和单据 DOCUMENTARY REMITTANCE NO.:58888888DATE:2007-9-17 DEAR SIRS, W

27、E ENCLOSE THE FOLLOWING DOCUMENTS NEGOTIATED BY US. CREDIT NO.MO44970GNUD0096 ISSUED BY INDUSTRIAL BANK OF KOREA SEOUL BENE SUZHOU GARMENTS CO.LTD. BENE S REF 0047234 TENOR:AT SIGHT DOCUMENTS 1. COMMERCIAL INVOICE 2/2 2. B/L3/3 2/2 2/2 2/2 3. P ACKING LIST 4. C/O 5. DRAFT BANK OF CHINA Bill of Excha

28、 nge No. 00472. 3.4 Date: 20070914 Excha nge for USD 50 365.11 At 90 DAYS AFTER SIGHT of this FIRST of Exchange ( Second of Exchange being unp aid )Pay to order of BANK OF CHINA SUZHOU BRANCH The sum of U.S. DOLLARS FIFTY THOUSAND THREE HUNDRED SIXTY FIVE AND CENTS ELEVEN ONLY. Draw n un der L/C No.

29、 M0449708NU00096 Date 070821 Issued by INDUSTRIAL BANK OF KOREA ( HEAD OFFICE SEOUL) SEOUL Value received and charge the same amount to To: INDUSTRIAL BANK OF KOREA( HEAI)OFFICE SEOUL) SEOUL For and on behalf of SUZHOU GARMENTS C0., LTD SUZHOU GARMENTS CO. , LTD. INVOICE INVOICE No. 00472. 3.4 Date

30、:SEP14 2007 MESSRS SHANGHAI ABC FASHION CO. , LTD. L/C No. : M0449708NU00096 DATED AUG 21,2007 ISSUED BY INDUSTRIAL BANK OF KOREA (HEAD OFFICE SEOUL) SEOUL MARKS & NOS. N/M GARMENTS FOB SHANGHAI NQD - SH809M1 2 324PCS USD 4. 44 USD 10 318.56 NQD - SHg02M1 384PCS USD 4. 44 USD 1 704. 96 NQD - SH931MI

31、 3 974PCS USD 4. 65 USD 18 479. 10 NQD - SILg05M1 4 328PCS USD 4. 5893 USD 19 862. 49 STYLE No. QrY U/PRICE AMOUNT TOTAL 11 010 PCS USD 50 365. 11 SUZHOU GARMENTS CO. , LTD. 中国民生银行通知上海 ABC公司更换汇票和发票如下 Bill of Excha nge No. ABC0701 Date: 20070919 Excha nge for USD 64 202. 40 At 90 DAYS AFTER SIGHT of

32、this FIRST of Excha nge (Seco nd of Excha nge bei ng unp aid) Pay to order of CHINA MINSHENG BANKING COR P LTD SHANGHAI BR The sum of U.S. DOLLARS SIXTY FOUR THOUSAND TWO HUNDRED TWO AND CENTS FORTY ONLY. Draw n un der L/C No. MO449708NU00096 Date 070821 Issued by INDUSTRIAL BANK OF KOREA ( HEAD OFF

33、ICE SEOUL) SEOUL VaLue received and charge the same amount to To: INDUSTRIAL BANK OF KOREA (HEADOFFICE SEOUL) SEOUL For and on behalf of SHANGHAI ABC FASHION CO.,LTD SHANGHAI ABC FASHION CO., LTD INVOICE INVOICE No. ABC0701 Date: SEP 19 2007 TO: SOUL LEE CO. , LTD. 3F, 412 -8, GIL - DONG, GANGDONG - GU SEOUL, KOREA DATED AUG 21,2007 L/C No. : M0449708NU00096 ISSUED BY INDUSTRIAL BANK OF KOREA (HEAD OFFICE SEOUL) SEOUL MARKS & NOS. N/M GARM