宁波工程学院-国际结算-平时练习(付全套单据答案与部分条款翻译).doc

1、The homework for international settlement1st Draw a draft according to the following materialsA draft for GBP21 787.00 is drawn by china national animal by-products I/E corp. Beijing branch, Beijing, on bank of Atlantic, London, payable at 90 days sight to the order of ourselves dated 22 May, 200X m

2、arked “drawn under bank of Atlantic, London L/C No.1162/200x dated 21 Jan., 200X2nd Group-Work (4-6 students)Please collect materials about trade finance based on import and export business from the related book or internet after class. Then you are required to make the related PPT and introduce you

3、r contents in class for about 10-15 minutes.3rd Please make out the documents according to the reading materials (commercial invoice, packing list, c/o, insurance policy, B/L , draft and certificate letter)Enclosures:1. sales contract2. L/C3. supplementary materials 4. The documents in blank: commer

4、cial invoice, packing list, c/o, insurance policy, B/L and draft Encl-1SALES CONTRACTSellers: Shanghai Textiles S/C NO: 23CA1006Import & Export Corporation. Date: MAR 6TH, 2008 Signed at: ShanghaiAddress: 27 Zhongshan Road E.1, Fax: XXXXXXXXX Shanghai P.R. of China Telex: XXXXXXXXX Buyers: Mike

5、Textiles Inc. Address: 3384 Snow St. Toronto, Fax: XXXXXXXXXXM3J,2J4,Canada Telex: XXXXXXXXX The undersigned Seller and Buyer have agreed to close the following transactions according to the terms and conditions stipulated below:1. 货号Art.No.2 品名及规格Name of Commodity & Specification3. 数量Quantity4单

6、 价Unit Price 5.金额Amount77111Trueran Dyed Jean Polyester 65% Cotton 35%，2020 9460 ,114CM X 40M and up; COLRedSilverBrownDK. NavyWineElephantBlack M4,0003,0004,0003,0002,2003,0004,800_24,000CIF TorontoUSD/M1.561.32 1.561.621.621.44 1.62USD6240.003960.006240.004860.003564.004320.007776.00_36960.00Total

7、 Value：(in words):US $ Thirty Six Thousand Nine Hundred and Sixty only.6. 包装Packing: In Seaworthy Carton 7. 装船标记Shipping Marks: at the sellers option8装运条款Shipment: To be made before April 20, 2008 from Shanghai to Toronto with partial shipment and transshipment to be allowed.保险Insurance: To be effec

8、ted by the seller for 110% of invoice value to covering Risks and War Risk as per the Ocean Marine Cargo Clauses and War Risk Clauses of the People's Insurance Company. of China.10.付款条件Payment：By 100% irrevocable L/C available by draft at 30 days sight. To be opened in sellers favor 15 days befo

9、re the month of shipment. L/C to remain valid in China for a period of 15 days after last shipment date.THE SELLER: THE BUYER:Shanghai Textiles Mike Textiles Inc.Import & Export Corporation. Encl-2信用证ZCZC AH003P3TO: 10306FM: 1505 CANADIAN COMMERCIAL BANK TORONTO27: SEQUENCE OF TOTAL: 2/320: DOC.

10、CREDIT NUMBER：T-01764145B: SHIPMENT OF GOODS46B: DOCUMENTS REQUIRED:*COMMERCIAL INVOICE IN QUADRUPLICATE*CERTIFICATE OF ORIGIN*3/3 SET OF CLEAN ON BOARD OCEAN BILLS OF LADING MADE OUT TO SHIPPERS ORDER AND BLANK ENDORSED, MARKED FREIGHT PREPAID TO TORONTO AND NOTIFY APPLICANT (SHOWING FULL NAME AND

11、ADDRESS) ,INDICATING FREIGHT CHARGES.*NEGOTIABLE INSURANCE POLICY OR CERTIFICATE ISSUED BY PEOPLES INSURANCE COMPANY OF CHINA INCORPORATING THEIR OCEAN MARING CARGO CLAUSES (ALL RISKS) AND WAR RISKS FOR 110% OF CIF INVOICE VALUE .WITH CLAIMS PAYABLE IN CANADA INDICATING INSURANCE CHARGES.* DETAILED

12、PACKING LIST IN TRIPLICATE.47B: ADDITIONAL COND.TO: 10306FM: 150527: SEQUENCE OF TOTAL: 1/340A: FORM OF DOC.CREDIT: IRREVOCABLE20: DOC.CREDIT NUMBER: T-01764131C: DATE OF ISSUE: 08032531D: EXPIRY: DATE: 080505 PLACE: THE PEOPLES REP.OF CHINA50: APPLICANT: MIKE TEXTILES INC. 3384 SNOW ST. TORONTO M3J

13、, 2J4, CANADA59: BENEFICIARY: SHANGHAI TEXTILES IMPORT AND EXPORT CORPORATION 27 ZHONGSHAN ROAD.E.1 SHAGNHAI, P.R.OF CHINA32B: AMOUNT AND CURRENCY : USD AMOUNT: 36960.0039A: POS/NEG. TOL (%): 05/0541D: AVAILABLE WITH /BY: AVAILABLE WITH ANY BANK IN CHINA BY NEGOTIATION42C: DRAFTS AT 30 DAYS AFTER SI

14、GHT42D: DRAWEE: CANADIAN COMMERCIAL BANK43P: PARTIAL SHIPMENT: PERMITED43T: TRANSHIPMENT: PERMITED44A: LOADING IN CHARGES: CHINA44B: FOR TRANSPORT TO: TORONTO44C: LATEST DATE OF SHIP: 08042045A: SHIPMENT OF GOODS: MERCHANDISE AS PER S/C NO.23CA1006 CIF TORONTO46A: DOCUMENTS REQUIRED:47A: ADDITIONAL

15、COND.48: PRESENTATION PERIOD:NOT LATER THAN 15 DAYS AFTER THE DATE OF ISSUANCE OF THE SHIPPING DOCUMENTS BUT WITHIN THE VALIDITY OF THE CREDIT49: CONFIRMATION WITHOUT78: INSTRUCTIONS: UPON OUR RECEIPT OF DOCUMENTS IN ORDER WE WILL REMIT IN ACCORDANCE WITH NEGOTATING BANKS INSTRUCTIONS AT MATURITY.ZC

16、ZCTO: 10306FM: 150527: SEQUENCE OF TOTAL: 3/320: DOC.CREDIT NUMBER; T-01764145B: DOCUMENTS REQUIRED:47B: ADDITIONAL COND:BENEFICIARY'S CERTIFICATE CERTIFYING THAT EACH COPY OF SHIPPING DOCUMENTS HAS BEEN FAXED TO THE APPLICANT WITHIN 48 HOURS AFTER SHIPMENT.ALL BANKING CHARGES OUTSIDE CANADA INC

17、LUDING ADVISING COMMISSION ARE FOR ACCOUNT OF BENEFICIARY AND MUST BE CLAIMED AT THE TIME OF ADVISING.Encl-3 supplementary materials补充材料：中国纺织品进出口公司上海分公司外销出仓通知单（代提货单）合约：23CA1006发货仓库“永兴 2008年4月4日 发票号：D2C4193原进仓单号码货号货名及规格件号毛重/净重件数数量(M)长宽高840777111Trueran dyed jean 2020，9460114CMX40M UP125/117KG400M/CTN

18、461425 CMRED1-10104000MSILVER11-1772800BROWN18-27104000DK.NAVY28-3472800WINE35-3952000ELEPHANT40-4672800BLACK47-58124800SILVERDK.NAVY591200200WINEELEPHANT601200200合计60箱24000M补充材料:NAME VESSEL: MILD VICTORY V.0515OCEAN FREIGHT: USD 1532.52H.S.CODE: 5513.3200INSURANCE AGENT: TOPLIS HARDEN CANADA INC. 1

19、234 AISLING AVENUE TORONTO M8X, 1Y9, CANADAINSURANCE CHARGES: USD 215.48MEASUREMENT: 461425 CMSHIPPING MARKS: M. T. I. 23CA1006 TORONTO NO.1-6060 CTNS INVOCE NO: D2C4193 GW 7500KG NW 7020KGEnecl-4 The documents in blankIssuer商 业 发 票COMMERCIAL INVOICEToNO.DateTransport detailsS/C NO.L/C No.Terms of P

20、aymentMarks and numbersNumber and kind of packages, description of goodsQuantityUnit priceAmountIssuer装 箱 单PACKING LISTToNO.DateMarks and numbersNumber and kind of packages; description of goods1Exporter（full name and address） CERTIFICATE No.  CERTIFICATE OF ORIGIN OF THE PEOPLE'S REPUBLIC

21、OF CHINA 2.Consignee （full name and address） 3.Means of transport and route 5 For certifying authority use only 4.Destination port 6.Marks and numbers of packages    7.Description of goods; Number and kind of packages;   8.HS CODE    9.Quantity or weight   10.

22、Number and date of invoice11. Declaration by the exporter The undersigned hereby declares that the above details and statements are correct; that all the goods were produced in China and that they comply with the Rules of Origin of the People's Republic of China         

23、 Place and date, signature and stamp of authorized signatory 12. Certification It is hereby certified that the declaration by the exporter is correct        Place and date, signature and stamp of certifying authority PICC中国人民保险公司上海分公The People's Insurance Company of China, Sh

24、anghai Branch货物运输保险单 CARGO TRANSPORTATION INSURANCE POLICY 发票号(INVOICE NO.) 保单号次 合同号(CONTRACT NO.) POLICY NO 信用证号(L/C NO.) 被保险人：Insured： 中国人民保险公司（以下简称本公司）根据被保险人的要求，由被保险人向本公司缴付约定的保险费，按照本保险单承保险别和背面所列条款与下列条款承保下述货物运输保险，特立本保险单。 THIS POLICY OF INSURANCE WITNESSES THAT THE PEOPLE'S INSURANCE COMPANY OF

25、 CHINA （HEREINAFTER CALLED “THE COMPANY”） AT THE REQUEST OF INSURED AND IN CONSIDERATION OF THE AGREED PREMIUM PAID TO THE COMPANY BY THE INSURED UNDERTAKES TO INSURE THE UNDER MENTIONED GOODS IN TRANSPORTATION SUBJECT TO THE CONDITIONS OF THIS POLICY AS PER THE CLAUSES PRINTED OVERLEAF AND OTHER SP

26、ECIAL CLAUSES ATTACHED HEREON 标记MARKS & NOS. 数量及包装  QUANTITY 保险货物项目   DESCRIPTION OF GOODS 保险金额         AMOUNT INSURED   总保险金额 TOTAL AMOUNT INSURED：              

27、0;                                                 

28、0;                      保费 费率： 装载运输工具： PREMIUM              RATE           

29、        PER CONVEYANCES S.S.                   开航日期 自 至 SLG.ON OR ABT._ FROM TO                  

30、60;      承保险别： CONDITIONS： 所保货物，如发生保险单项下可能引起索赔的损失或损坏，应立即通知本公司下述代理人查勘。如有索赔应向本公司提交保险单正本（共2份正本）及有关文件。如一份正本已用于索赔，其余正本自动失效。 IN THE EVENT OF LOSS DAMAGE WHICH MAY RESULT IN A CLAIM UNDER THIS POLICY， IMMEDIATE NOTICE MUST BE GIVEN TO THE COMPANY AGENT AS MENTIONED HEREUNDER C

31、LAIMS IF ANY， ONE OF THE ORIGINAL POLICY WHICH HAS BEEN ISSUED IN 2 ORIGINAL TOGETHER WITH RELEVANT DOCUMENTS SHALL BE SURRENDERED TO THE COMPANY IF THE ORIGINAL POLICY HAS BEEN ACCOMPLISHED， THE OTHERS TO BE VOID   赔款偿付地点 CLAIM PAYABLE AT   中国人民保险公司上海分公司 出单日期 The People's Insurance Co

32、mpany of China ISSUING DATE Shanghai Branch ShipperB/L NO 中国远洋运输（集团）总公司   CHINA OCEAN SHIPPING （GROUP）CO .   Combined Transport BILL OF LADING          Consignee Notify PartyPre-carriage by Place of receipt  Ocean Vessel Voy. No Port of Loading  

33、0;     Port of Discharge Place of Delivery Final Destination       Marks & nos container Seal no.   No. of Containers or Packages   Kind of Packages; Description of Goods      Gross Weight       Measurement 

34、0;   TOTAL NUMBER OF CONTAINERS OR PACKAGES（IN WORDS） Freight & Charges Revenue Tons Rate Per   Prepaid Collect Ex Rate   Prepaid at   Payable at Place and date of Issue     Total Prepaid   No. Of  Original B(s)/L Signed for the Carrier   LADEN O

35、N BOARD THE VESSEL DATE BY (Terms continued on back hereof) Drawn under_L/C No._ Dated _No._ Exchange for Shanghai, _ At _sight of this FIRST of Exchange (Second of exchange being unpaid), pay to the order of _the sum of Value received To: _ _4thTranslate some L/C clauses into Chinese1）*3/3 SET OF C

36、LEAN ON BOARD OCEAN BILLS OF LADING MADE OUT TO SHIPPERS ORDER AND BLANK ENDORSED, MARKED FREIGHT PREPAID TO TORONTO AND NOTIFY APPLICANT (SHOWING FULL NAME AND ADDRESS) ,INDICATING FREIGHT CHARGES.2）*NEGOTIABLE INSURANCE POLICY OR CERTIFICATE ISSUED BY PEOPLES INSURANCE COMPANY OF CHINA INCORPORATI

37、NG THEIR OCEAN MARING CARGO CLAUSES (ALL RISKS) AND WAR RISKS FOR 110% OF CIF INVOICE VALUE .WITH CLAIMS PAYABLE IN CANADA INDICATING INSURANCE CHARGES.3）41D: AVAILABLE WITH /BY: AVAILABLE WITH ANY BANK IN CHINA BY NEGOTIATION 4）45A: SHIPMENT OF GOODS: MERCHANDISE AS PER S/C NO.23CA1006 CIF TORONTO5

38、）48: PRESENTATION PERIOD:NOT LATER THAN 15 DAYS AFTER THE DATE OF ISSUANCE OF THE SHIPPING DOCUMENTS BUT WITHIN THE VALIDITY OF THE CREDIT6）78: INSTRUCTIONS: UPON OUR RECEIPT OF DOCUMENTS IN ORDER WE WILL REMIT IN ACCORDANCE WITH NEGOTATING BANKS INSTRUCTIONS AT MATURITY.7）47B: ADDITIONAL COND:BENEF

39、ICIARY'S CERTIFICATE CERTIFYING THAT EACH COPY OF SHIPPING DOCUMENTS HAS BEEN FAXED TO THE APPLICANT WITHIN 48 HOURS AFTER SHIPMENT.8）ALL BANKING CHARGES OUTSIDE CANADA INCLUDING ADVISING COMMISSION ARE FOR ACCOUNT OF BENEFICIARY AND MUST BE CLAIMED AT THE TIME OF ADVISING.3rd Please make out th

40、e documents according to the reading materialsIssuer SHANGHAI TEXTILES IMPORT AND EXPORT CORPORATION 27 ZHONGSHANG RD.E.1SHANGHAI,P.R. OF CHINA商 业 发 票COMMERCIAL INVOICEToMIKE TEXTILES INC.3384 SNOW ST.TORONTOM3J, 2J4,CANADANO.D2C4193Date APR 5,2008Transport details FROM SHANGHAI TO TORONTO BY SEAS/C

41、 NO.23CA1006L/C No.T-017641Terms of Payment L/CMarks and numbersNumber and kind of packages, description of goodsQuantityUnit priceAmountMERCHANDISE AS PER S/C NO.23CA1006 CIF TORONTOM.T.I 23CA1006 ART.NO.77111TORONTO TRUERAN DYED JEANNO.1-60 POLYESTES65% COTTON35% CIF TORONTO20X20 94X60 114CM UP CO

42、L M USD/M USDRED 4000 1.56 6240.00 SILVER 3000 1.32 3960.00 BROWN 4000 1.56 6240.00 DK.NAVY 3000 1.62 4860.00 WINE 2200 1.62 3564.00 ELEPHANT 3000 1.44 4320.00 BLACK 4800 1.62 7776.00 TOTAL 24000 36960.00 60CTNSSAY US DOLLARS THIRTY SIX THOUSAND NINE HUNDRED AND SIXTY ONLY SHANGHAI TEXTILES IMP/EXP

43、CO. Issuer: SHANGHAI TEXTILES IMPORT AND EXPORT CORPORATION 27 ZHONGSHANG RD.E.1SHANGHAI,P.R. OF CHINA装 箱 单PACKING LISTTo: MIKE TEXTILES INC.3384 SNOW ST.TORONTOM3J, 2J4,CANADANO. D2C4193 Date APRIL5,2008Marks and numbersNumber and kind of packages ;description of goodsM.T.I. TRUERAN DYED JEAN 23CA1

44、006 COL: NO OF PKG NOS OF PKG QUANTITYTORONYO RED 1-10 10 4000MNO.1-60 SILVER 11-17 7 2800 BROWN 18-27 10 4000 DK.NAVY 28-34 7 2800 WINE 35-39 5 2000 ELEPHANT 40-46 7 2800 BLACK 47-58 12 4800 SILVER 200 DK.NANY 59 1 200 WINE 200ELEPHANT 60 1 200 - TOTAL 60CTNS 24000M GW 7500KG NW 7020KG 60CTNS 0.016

45、M3 46X14X25CM/CTN 125/117KG 1Exporter（full name and address） SHANGHAI TEXTILES IMPORT AND EXPORT CORPORATION 27 ZHONGSHANG RD.E.1SHANGHAI,P.R. OF CHINACERTIFICATE No.  CERTIFICATE OF ORIGIN OF THE PEOPLE'S REPUBLIC OF CHINA 2Consignee （full name and address）MIKE TEXTILES INC.3384 SNOW ST.TO

46、RONTOM3J, 2J4,CANADA 3.Means of transport and route FROM SHANGHAI TO TORONTO BY SEA5 For certifying authority use only 4.Destination port TORONTO, CANADA6.Marks and numbers of packages    M.T.I.23CA1006TORONTONO.1-607.Description of goods; Number and kind of packages;  TRUERAN DY

47、ED JEAN（60）SIXTY CTNS*8. HS CODE    5513.32009.Quantity or weight  24000M7500KG(GW)10.Number and date of invoicesD2C4193APRIL 5,200811. Declaration by the exporter The undersigned hereby declares that the above details and statements are correct; that all the goods were produced

48、in China and that they comply with the Rules of Origin of the People's Republic of China       SHANGHAI TEXTLIES IMPORT AND EXPORT CORPORATION  Place and date, signature and stamp of authorized signatory SHANGHAI APR 6,200812. Certification It is hereby certified that the declaration by the exporter is correct        Place and date, signature a