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(SWIF'Y3KCHCNBJX95B) 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行苏州分行，金

3、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. 11USD 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的货款 该行首先按照中国银行苏州分行

4、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 xReceiver MSBCCNBJO0227 : Seque nee of Total1/1 40A : Form of Docume ntary CreditIRREVOCABLE TRANSFERABLE20: Docume ntary Credit NumberM0449708NU0009631C: Date of Issue07082140E: App licable RulesLATEST VERSIONID: Date a

5、nd P lace of Expiry071005 IN YOUR COUNTRY 50: App lica ntSOUL LEE CO. , LTD.-GU S0UL, KOREA3F, 412 - 8, GIL - DONG, GANGDONG59: Ben eficiary - Name & AddressSHANGHAI ABC FASHION CO. ,LTD.32B:Curre ncy Code, Amou nt CURRENCY : USD (US DOLLAR)USD 64202.4039A:Percen tage Credit Amt Tolera nee03/034

6、1D:Available With. By. -Name & AddrANY BANKBY NEGOTIATION41C: Drafts at.AT 90 DAYS AFFER SIGHT42D: Drawee - Name & AddressINDUSTRIAL BANK OF KOREA (HEAD OFFICE SEOUL) SEOUL43P:P ARTIAL Shi pmentsALLOWED43T : TranshipmentP ROHIBITED44E : Port of Loadi ng/Airport of Dep.CHINESE PORT44F: Port o

7、f Discharge/Airport of DestINCHON KOREA 44C: Latest Date of Shi pment070920 45A: Descri pti on of Goods &/or ServicesCOUNTRY OF.ORIGIN : CHINAFOB CHINESE P ORTSTYLE NO.Q'TYU/P RICE AMOUNTNQD - SH8O9M12324PCSUSD 5.50 USD 12782.O0NQD -SH902MI384PCSUSD 5.50 USD 2112.00NQD - SH931M13974PCSUSD 6.

8、20 USD 24638.80NQD -SH905M14328PCSUSD 5.70 USD 24669.60TOTAL11010 PCSUSD 64202, 4046A : Docume nts Required:+ SIGNED COMMERCIAL INVOICE IN TRIP LICATE + FULLSETOFCLEANDNBOARGDCEAN5ILLS OFLADINGMADEOUTTOTHEORDEOFINDUSTRIALBANK OF KOREA MARKED "FREIGHT COLLET" AND NOTIFY.DEF CO. ,LTD.+ P ACK

9、ING 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 THEP ROCEEDS, IF DOCUMENTS ARE P RESENTED WITH ANY DISCRE PANCY.+ DRAFT DRAWN UNDER THIS CREDIT MUST BE ENDORSED AND CONTAIN THE CLAU

10、SE, DRAWNUNDERNDUSTRIALBANKOF KOREA,SEOUL, LETIER OFCREDITNO. M0449708NU00096 DATED20070821 + THIS L/C IS TRANSFERABLTHROUGADVISING BANKONLY. TRANSFEfMADE UNDEFTHISCREDIT MUST BE ADVISED TO US BY THE TRANSFER BANK AT THE TIME OF TRANSFER+3PCT MORE OR LESS IN QUANTITY AND AMOUNT ARE ACCE PTABLE71B: C

11、hargesALL BANKING COMMISSIONS AND CHARGES OUTSIDE KOREA ARE FOR ACCOUNT OFBENEFICIAR Y48: P eriod for Prese ntati onDOCUMENTS TO BE P RESENTED WITHIN 21 DAYS AFTER THE DATE OF SHIP MENT BUT WITHIN THE VALIDIT Y OF THIS CREDIT.49 : Con firmati on In structi onsWITHOUT78: I nstr to P ayg/Acc ptg/Negot

12、g 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 SIGHTBASIS. ACCE PTANCE COMMISSIONS AND DISCOUNT CHARGES ARE FOR BU

13、Y ER'S 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.* Own Address:MSBCCNBJAO02* Input Message Type : 720Tran sfer o

14、f a Docume ntary Credit* Sent to: BKCHCNBJX95BPriority/Obsol. Period : Normal/lO0 Min utes 27/Seque nee of Total1/140B/Form of Doeume ntary Credit IRREVOCABLEWITHOUT OUR CONFIRMATION 20/Tra nsferri ng Ban k's Refere nee0207TL07000034 21/Docume ntary Credit NumberM0449708NU00096 31C/Date of Issue

15、070821 40E/A pp licable RulesUCP LATEST VERSION311)/Date and P lace of Expiry070928 IN YOUR COUNTRY 52A/Issui ng ba nk of the Origi nal D/CIBKOKRSE 59/First Ben eficiarySHANGHAI ABC FASHION CO. , LTD.9/Sec ond Ben eficiarySUZHOU GARMENTS CO. , LTD.32B/Curre ncy Code, Amou ntUSD50365, 1139A/ Percen t

16、age Credit Amount Tolera nee03/0341D/Available With. By.ANY BANKBY NEGOTIATION 41C/Drafts at.AT 90 DAYS AFTER SIGHT 42D/DRAWEEINDUSTRIAL BANK OF KOREA (HEAD OFFICE SEOUL) SEOUL 43P/P artial Shi pmentsALLOWED 43T/Tra nssh ipmentP ROHIBITED 44E/Port of loadi ngCHINESE PORT 44F/Port of dischargeINCHON

17、KOREA 44C/Latest Date of Shi pment070920 45A/Descri pti on of Goods an d/or ServicesCOUNTRY OF ORIGIN : CHINAFOB CHINESE P ORTSTYLE No.Q'TYU/PRICEAMOUNTNQD-SHS09M12324PCSNQD-SH902M1384PCSNQD - SH931M13974PCSUSD 4, 44USD 4, 44USD 4, 65USD 10318, 56USD 1704, 96USD 18479, 10NQD - SH905M14328PCSTOTA

18、L11010 PCSUSD 4, 5893 USD 19862, 49USD 50365, 1146A/Docume nts Required+ SIGNED COMMERCIAL INVOICE IN TRIP LICATE + FULLSETOFCLEANONBOARGOCEArBILLS OFLADINGMADEOUTTOTHEORDEOFINDUSTRIAL BANK OF KOREA MARKED FREIGHT COLLECT AND NOTIFY DEF CO., LTD.+ P ACKING LIST IN TRIP LICATE + CERTIFICATE OF ORIGIN

19、 IN DUP LICATE47A/Additio nal Co nditi ons + DRAFTDRAWUNDEFTHIS CREDITMUSIBE ENDORSEANDCONTAINTHECLAUSEDRAWUNDERINDUSTRIAL BANK OF KOREA, SEOUL, LETIER 0F CREDIT NO. M0449708NU00096 DATED 20070821.+ 3PCT MORE OR LESS IN QUANTITY AND AMOUNT ARE ACCE PTABLE.SP ECIAL INSTRUCTIONS TO THE P RESENTING BAN

20、K/TRANSFEREE: + A USD80 FEE P LUSALL RELATIVECABLECHGSWILL BE DEDUCTEDROMTHEREIMBURSEMENTCLAIM FOR EACH P RESENTATION OF DISCRE PANT DOCS UNDER THIS TRANSFERRED CREDIT.+ DOCS UNDER THIS CREDIT SHOULD BE SENT TO CHINA MINSHENG BANKICORP. , LTD, SHANGHAB R. RM216.NO, 48 WEIHAIROACSHANGHA200003 CHINAIN

21、 ONE_OTINDICATING OUR TRANSFERRING RENo. 0207TL07000034 ON THE COVERING SCHEDULE FORSUBSTITUTE THETRANSFEREE'S DOCS.+ PAY MENT UNDER THIS CREDIT TO BE EFFECTED TO TRANSFEREE ONL Y AFTERRECEIPT OFTHEPROCEEDSY TRANSFERRINBANKFROMTHEORIGINALISSUING BANK.+ FIRST BENEFICIARY RESERVE THE RIGHT TO ALLO

22、W US TO ADVISE AMENDMENTS UNDERTHIS CREDIT TO SECOND BENEFICIAR Y.+ OUR BANK'S CHARGES ARE FOR ACCOUNT OF SECOND BENEFICIAR Y.+ BANKING CHARGES OUT SIDE CHINA ARE FOR ACCOUNT OF SECOND BENEFICIAR Y.+ WITHOUT ANY RESPONSIBILITY OR ENGAGEMENT ON OUR PART AND AT THE REQUEST OFFIRST BENEFICIAR YWEHA

23、VETODAYTRANSFERRETHE ABOVERREVOCABLBOCUMENTAR Y CREDIT.71 B/ChargesSEE47A 48/Period for Prese ntati onDOCUMENTS TO BE PRESENTED WITHIN 8 DAYS AFTER THE DATE OF SHIPMENT BUT WITHINTHE VALIDIT Y OF THIS CREDIT 49/C on firmati on In structi onsWITHOUT 78/I nstruetio ns to the Payin g/Aeee ptin g/Negoti

24、at ing Bank+ USANCBILLS DRAWNEREUNDEARETO BE NEGOTIATEAT SIGHT BASIS. ACCEPTANCECOMMISSIONS AND DISCOUNT CHARGES ARE FOR BUY ER'S 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/Sessio/ISN:FO1 . SS. . SEQ.* Own Address:MSBCCNBJA0029Free FoRMAT* Input Message Type : 799*Sent to:IBKOKRSEx x x xPriority/O

25、bsol. Period : NoRMAL 1/100 Min utes 20 / + Tran sact ion Refere nee Number0207TL0700034 21 /Related Refere neeM0449708NU00096 79/DESCR IP TION RELATED MESSAGETRANSFER ADVICEATTN : LC DEPT,RE YR LC No. M09708NU00096WITHOUT ANY RES PO NSIBILITY OR ENGAGEMENT ON OUR PART AND AT THE REQUEST OF FIRST BE

26、NEFICIARY, 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 REMITTANCENO.:58888888DATE:2007-9-17DEAR SIRS,WE ENCLOSE THE FOLLOWING DOCUMENTS NEGOTIATED BY US. CREDIT NO.MO44970GNUD0096ISSUED BY INDUSTRIAL BANK OF KOREA SEOULBENE SUZHOU GARMENTS C

27、O.LTD.BENE S REF 0047234TENOR:AT SIGHTDOCUMENTS1. COMMERCIAL INVOICE 2/22. B/L3/32/22/22/23. P ACKING LIST4. C/O5. DRAFTBANK OF CHINABill of Excha ngeNo. 00472. 3.4Date: 20070914Excha nge for USD 50 365.11At 90 DAYS AFTER SIGHT of this FIRST of Exchange ( Second of Exchange beingunp aid )Pay to orde

28、r of BANK OF CHINA SUZHOU BRANCHThe sum of U.S. DOLLARS FIFTY THOUSAND THREE HUNDRED SIXTY FIVE AND CENTS ELEVENONLY.Draw n un der L/C No. M0449708NU00096 Date 070821Issued by INDUSTRIAL BANK OF KOREA ( HEAD OFFICE SEOUL) SEOULValue received and charge the same amount toTo: INDUSTRIAL BANK OF KOREA(

29、 HEAI)OFFICE SEOUL) SEOULFor and on behalf ofSUZHOU GARMENTS C0., LTDSUZHOU GARMENTS CO. , LTD.INVOICEINVOICE No. 00472. 3.4Date:SEP142007MESSRS SHANGHAI ABC FASHION CO. , LTD.L/C No. : M0449708NU00096 DATED AUG 21,2007ISSUED BY INDUSTRIAL BANK OF KOREA (HEAD OFFICE SEOUL) SEOUL MARKS & NOS.N/MG

30、ARMENTSFOB SHANGHAINQD - SH809M12 324PCSUSD 4. 44USD 10 318.56NQD - SHg02M1384PCSUSD 4. 44USD 1 704. 96NQD - SH931MI3 974PCSUSD 4. 65USD 18 479. 10NQD - SI'Lg05M14 328PCSUSD 4. 5893USD 19 862. 49STYLE No.Q'rYU/PRICEAMOUNTTOTAL11 010 PCSUSD 50 365. 11SUZHOU GARMENTS CO. , LTD.中国民生银行通知上海 ABC公司

31、更换汇票和发票如下Bill of Excha ngeNo. ABC0701Date: 20070919Excha nge for USD 64 202. 40At 90 DAYS AFTER SIGHT of 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 BRThe sum of U.S. DOLLARS SIXTY FOUR THOUSAND TWO HUNDRED TWO AND CENTS FORT

32、Y ONLY.Draw n un der L/C No. MO449708NU00096 Date 070821Issued by INDUSTRIAL BANK OF KOREA ( HEAD OFFICE SEOUL) SEOULVaLue received and charge the same amount toTo: INDUSTRIAL BANK OF KOREA (HEADOFFICE SEOUL) SEOULFor and on behalf ofSHANGHAI ABC FASHION CO.,LTDSHANGHAI ABC FASHION CO., LTDINVOICEINVOICE No. ABC0701Date: SEP 19 2007TO: SOUL LEE CO. , LTD.3F, 412 -8, GIL - DONG, GANGDONG - GUSEOUL, KOREADATED AUG 21,2007L/C No. : M0449708NU00096ISSUED BY INDUSTRIAL BANK OF KOREA (HEAD OFFICE SEOUL) SEOUL M