SWIFT信用证PPT课件

1、SWIFT信用证 Lesson 40 A Sample L/C SWIFT格式 SWIFT信用证 ZCZC BSDDF1 0002090643 P3 SDAAOC SWIFT BSDDF1 0002090643 99 E N 701 99 S BASIC HEADER F 01 BKCHCNBJA500 9690 630741 APPL. HEADER O 700 1747000208 TDOMCATTBMTL 4242 982370 0002090647 N + TORONTO DOMINION BANK MONTREAL +QUEBEC CANADA (BANK NO: 8020006)

2、+MONTREAL, CANADA :MT: 701 -ISSUE OF A DOCUMENTARY CREDIT - SEQUENCE OF TOTAL : 27 : 1/2 FORM OF DOCUMENTARY CREDIT : 40A: IRREVOCABLE Documentary Credit Number :20 : I1757119 DATE OF ISSUE :31C: 000208 DATE AND PLACE OF EXPIRY :31D: 000415NEG BANK 银行代码 开证行 条款代码 表示共有两页， 此为第一页 信用证是否可撤销 信用证号码 开证日期 到期日

3、和到期地 SWIFT信用证 APPLICANT :50C: C AND G LINGERIE (1998) INC., MONTREAL, QUEBEC H2S 3L5 BENEFICIARY :59 : SHANDONG GARMENTS IMP. AND EXP. CORP. 70 SICHUAN ROAD, QINGDAO THE PEOPLES REP OF CHINA 266002 CURRENCY CODE, AMOUNT :32B: CAD32453.60 AVAILABLE WITHBY :41D: AVAILABLE WITH ANY BANK BY NEGOTIATION

4、DRAFTS AT :42C: DRAFTS AT SIGHT DRAWEE :42D: OURSELVES PARTIAL SHIPMENT :43P: PARTIAL SHIPMENTS ALLOWED TRANSSHIPMENT :43T: TRANSHIPMENTS ALLOWED Loading/Dispatch/Taking/From :44A: THE PEOPLES REP. OF CHINA FOR TRANSPORTATION TO :44B: MONTREAL, QUE., CANADA LATEST DATE OF SHIPMENT :44C: 000331 开证申请人

5、 受益人 信用证金额 是否自由议付 汇票是即期还 是远期 受票人是谁 是否允许转船 和分运 装运期 SWIFT信用证 DOCUMETNS REQUIRED :46A: DOCUMENTS COMMERCIAL INVOICE IN TRIPLICATE CANADA CUSTOMS INVOICE OF DEPARTMENT OF NATIONAL REVENUE/CUSTOMS AND EXCISE IN TRIPLICATE PACKING LIST IN TRIPLICATE FULL SET OF CLEAN ON BOARD MARINE/OCEAN BILLS OF LADING

6、TO ORDER BLANK ENDORSED MARDED FREIGHT PREPAID NOTIFY C AND G LINGERIE (1998) INC. AND DATED LATEST MARCH 31/2000. EXPORT LICENSE INSURANCE POLICY OR CERTIFICATE COVERING MARINE RISKS, ALL RISKS, FOR 110 PERCENT OF THE INVOICE VALUE CHARGES :71B: ALL BANKING CHARGES OUTSIDE CANADA ARE FOR APPLICANTS

7、 ACCOUNT PERIOD FOR PRESENTATIONS :48 : DOCUMENTS TO BE PRESENTED WITHIN 15 DAYS AFTER DATE OF SHIPMENT BUT WITHIN CREDIT VALIDITY 所需票据 交单日期 SWIFT信用证 CONFIRMATION INSTRUCTION :49 : WITHOUT INSTRUCTION TO BANK :78 : NEGOTIATING BANK TO AIRMAIL (1) DRAFT(S) AND COMPLETE SET OF DOCUMENTS (2) REMAINING

8、DOCUMENTS BY NEXT MAIL TO US ON RECEIPT OF DOCUMENTS IN ORDER AT OUR COUNTER WE SHALL PAY A DEPOSITORY OF NEGOTIATING BANKS CHOOSING TRAILER MAC: 4678C676 CHK:982922E807BA NNNN 是否需要保兑 表示第一页结束 SWIFT信用证 ZCZC BSDDF1 0002090643 P3 SDAAOC SWIFT BSDDF1 0002090643 99 E N 701 99 S BASIC HEADER F 01 BKCHCNBJ

9、A500 9690 630741 APPL. HEADER O 700 1747000208 TDOMCATTBMTL 4242 982370 0002090647 N + TORONTO DOMINION BANK MONTREAL +QUEBEC CANADA (BANK NO: 8020006) +MONTREAL, CANADA :MT: 701 -ISSUE OF A DOCUMENTARY CREDIT - SEQUENCE OF TOTAL :27 : 2/2 Documentary Credit Number :20 : I175119 表示共有两页， 此为第二页 SWIFT信

10、用证 DESCRPT OF GOODS/SERVICES :45B: 16/84 PCT COTTON/POLYESTER WOVEN SATIN FLEECE, LADIES SLEEPWEAR, S/C 20SGC5102 1020 PCS PYJAMA STYLE 1539 AT CAD8.90 PER PC. 240 PCS NIGHT SHIRT STYLE 1540 AT CAD5.40 PER PC. 600 PCS HOUSECOAT STYLE 1541 AT CAD8.90 PER PC. 964 PCS PYJAMA STYLE 1542 AT CAD8.90 PER P

11、C. 420 PCS NIGHT SHIRT STYLE 1543 AT CAD6.40 PER PC. 240 PCS NIGHT SHIRT STYLE 1544 AT CAD5.00 PER PC. 480 PCS HOUSECOAT STYLE 1545 AT CAD8.90 PER PC. C.I.F. MONTREAL ADDITIONAL CONDITIONS :47B: SPECIAL CONDITIONS CONTAINER SHIPMENT ALLOWED INSURANCE TO BE COVERED BY SHIPPER SHIPMENT ONLY ON ANY ONE

12、 OF THE FOLLOWING FOUR SHIPPING LINES IS ACCEPTABLE 1. MITSUI O.S.K., 2. SEALAND, 3. AMERICAN PRESIDENT 4. KASE SHIPPING ENTERPRISE LTD. 货物描述 特殊条款 SWIFT信用证 BENEFICIARYS CERTIFICATE ADDRESED TO ISSUING BK CONFIRMING THEIR ACCEPTANCE AND/OR NON-ACCEPTANCE OF ALL AMENDMENTS MADE UNDER THIS LC QUOTING T

13、HE RELEVANT AMENDMENT NO., IF THIS LC IS NOT AMENDED SUCH STATEMENT IS NOT REQUIRED. ALL DOCUMENTS CALLED FOR UNDER THIS CERDIT, EXCEPT THOSE WHICH THE CREDIT SPECIFICALLY STATES CAN BE COPIES, MUST BE CLEARLY MARKED ON THEIR FACE AS ORIGINAL. A DISCREPANCY HANDLING FEE OF CAD45.00 IS PAYABLE BY THE BENE