国际结算教材三次试验报告

1、一、国际结算中的票据业务实验报告姓名学号成绩1 .实验目的及要求(1)把握汇票、本票、支票有效性的审核。(2)正确填写汇票、本票、支票。(3)掌握汇票中相关票据行为的填写和处理。2 .实验环境及相关情况：国际结算实验教材3 .实验内容及步骤：(1)审核一张汇票(见国际结算实验P13-14第1题)(2)开立汇票(见国际结算实验P15-16第3题)(3)根据所给条件，在汇票上进行背书(见国际结算实验P1920第5题)(4)根据所给条件，对汇票进行承兑(见国际结算实验P20-21第6题)(5)开立一张本票(见国际结算实验P23第2题)(6)开立一张支票(见国际结算实验P24第2题)4 .实验总结(心

2、得体会，实验操作中的问题)、汇票（一）客户向银行提交汇票，按汇票必要项目和所给问题对其进行审核和处理。1、托收中的汇票NO.S20030117/123NewYork7,Me c c 2n ouAY,2003usD250,00000AT*SIGHTOFTHISFIRSTBILLOFEXCHANGE(SECONDUNPAID)PAYTOTHEORDEROFBankofAmericaN.T.&S.A.U.S.DOLLARSTWENTYFIVEHUNDREDTHOUSANDONLYVALUERECEIVEDANDCHARGETOACCOUNTOF_DRAWNUNDERSALESCONTRACT

3、NO.23476AGAINST500BARRELSOFOILFROMNEWYORKTOGUANGZHOUFORCOLLECTIONTOCHINAGUANGDONGIMP.CORPforandonbehalfofATGUANGZHOUNOVUSINTERNATIONALCHINAPTELTD,NEWYORKAuthorizedSignatureSs)2、信用证中的汇票Due13。July,2004ACCEPTED14TH,April,ExchangeforGBP56,400.00Guangzhou,20045th,April,2004ForMid1andBankyLtd,SafAt90daysa

4、ftersightpaytotheorderofLondon-thesumofSterlingPoundsFifty_Six_ThousandFourSignedHundredonlyDrawnunderDocumentaryCreditNo.57982issuedbyMidlandBank,dated10,March,2003ToMidlandBankLtd,ForGuangzhouTextilesHoldingsLondonAuthorizedSignature(s)项目、问题托收中的汇票信用证中的汇票汇票字样BILLOFEXCHANGEExchange无条件支付命令PAYTOPayto出

5、票地点和日期NEWYORK,7MAY,2003Guangzhou,5,April,2004付款时间ATSIGHTAt90daysaftersight付款金额USD250,000.00GBP56,400.00付款人名称和付款地点ToCHINAGUANGDONGIMP.CORP,GUANGZHOUMildlandBankLtd.,London收款人名称paytoTHEORDEROFBankofN.T.&S.A.GuangzhouTextilesHo1dings出票人名称和签字ForNOVUSINTERNATIONALPTELTD.,NEWYORGuangzhouTextilesHoldin

6、gs提示次数一次两次(10)2003年5月7日有什么作用？(托收中的汇票)Due13-，juiy,2004”是什么时间？(信用证中的汇票)1 .确定汇票的有效期；2 .确定汇票的到期日；3 .确定出票人的行为能力汇票的到期日(11)汇票在法律上生效，以哪国法律为准？美国票据法中国票据法汇票的转让和转让方式背书、交付转让背书、交付转让若收款人遭到拒付，在追索时应注意哪些事项？1 .法定期限内，提示汇票;2 .法定期限内，发出退票通知；3 .法定期限内，发出拒绝证书1 .法定期限内，提示汇票;2 .法定期限内，发出退票通知；3 .法定期限内，发出拒绝证书（14）汇票出票后、未承兑前,Midland

7、BankLtd.London是否为汇票的债务人？（信用证中的汇票）不是.付款人不是确定的票据债务人，仅是或有债务人.（15）收款人于汇票承兑当天请承兑彳亍MidiandBankLtd做贴现，银行按6%p.a.计息，计算贴现息和净款。（信用证中的汇票）利息=56400*90/365*6%=834.41净款=56400-56400*90/365*6%=55565.59（三）根据所给条件填写汇票。汇票项目二汇票三Dateandplaceofissue10/Jan./2004,Changsha17/Nov./2004,Tokyo25/Feb./2003,GuangzhouTenoronemonthaf

8、terdateAt90daysaftersightondemandPayeeAgricu1turalBankofChina,HunanCREDITSUISSE,TOKYO,BRANCHChinaNationalAnimalBy-productsImp.&Exp.Corp.,Guangzhou(4)AmountGBP21,350.00J¥7,082,000.00USD34,486.78DraweeAAAGroupCo.,Ltd.,LondonBankofChina,GuangdongBranchFirstNationalBankofChicagoDrawerTheHunanAr

9、ts&CraftsImp.&Exp.CompanyTOYOTATSUSHOCORPORATIONChinaNationalAnimalBy-productsImp.&Exp.Corp.,GuangzhouBranchDrawnclauseDrawnagainst1000boxesofg1assbrickfromChangshatoLondonDrawnagainstLCNo.235GD201issuedbyBankofChina,GuangdongBranch,dated20/Oct.,2004DrawnagainstLCNo.2431/221issuedbyFirst

10、NationalBankofChicago,dated20/Dec.,2002、汇票ExchangeforGBP21,350.0010th,Jan,2004,Changsha(Place and d ate(Amountinfigure)ofissue)AtonemonthafterdatesightofthisFirstBillofExchangeFirst(unpaid)(Tenor)paytoAgriculturalBankofChina,HunanororderthesumofTWENTYONETHOUSANDTHREEHUNDREDANDFIFTTYSTERLINGPOUNDS(Am

11、ountinwords)Drawnagainst1,000boxesofglassbricksfromChangshatoLondonToAAAGroupCo.,Ltd.,LondonForHunanArts&CraftsImp.&ExD.CompanyAuthorizedSignature(s)、汇票二：ExchangeforJY7,082,000.0017?Nov.,2004,TokyoDrawnunderLCNo.235GD201issuedbyBankofChina,GuangdongBranch.dated20Oct.,2004At90daysaftersightof

12、thisFirstBillofExchange(Secondunpaid)paytoororderCREDITSUISSE,TOKYO,BRANCHthesumofSEVENMILLIONEIGHTYTWOTHOUSANDJANPANESYENToBankofChina,GuangdongBranchForTOYOTATSUSHOCORPORATIONAuthorizedSignature(s)3、汇票三：ExchangeforUSD34,486.7825，H,Feb.,2003,GuangzhouAt-Ondemand-sightofthisSecondBi1lofExchange(Firs

13、tunpaid)paytoChinaNationalAnimalBy-productsImp.&Exp.Corp.,GuangzhouororderthesumofTHIRTYFOURTHOUSANDFOURHUNDREDANDEIGHTYSIXUSDOLLARSANDSEVENTYEIGHTCENTSDrawnagainstLCNo.2431/221issuedbyFirstNationalBankofChicago,dated20/Dec.,2002For Chin a National AnimalToFirstNationalBankofChicagoByproductsImp

14、.&Exp.Corp.,GuangzhouBranchAuthorizedSignature(s)（五）根据条件进行汇票的转让并加注必要的背书。1、收款人将汇票记名背书转让给DCompany,DCompany空白背书转让给ECompany,ECompany交付转让给FCompany,FCompany限制背书转让给GCompany。假设收款人公司有权签字人为李华，DCompany有权签字人为John,ECompany有权签字人为Mary,GCompany有权签字人为Annie。收款人写法第一次转让第二次转让第三次转让第四次转让PaytotheorderofACompanyPaytothe

15、orderofDComPanyFor:ACompanySigned:李华For:DCompanySigned:John交付deliverPaytoGCompanyon1yFor:FCompanyAnniePaytobearer交付交付交付交付PaytoACompanyonly2、一笔托收业务中，出口公司为广州市A公司，有权签字人为张品，托收行为中国工商银行广东省分行，有权签字人为李源，代收行为美国花旗银行，进口公司为美国B公司。开立己收汇票，收款公司空白背书转让给托收行，托收行记名背书给代收行。ExchangeforUSD49,271.00Guangzhou,2nd,Oct.,2003At*s

16、ightpaytooursekesororderthesumofFORTYNINETHOUSANDTWOHUNDREDANDSEVENTYONEUSDOLLARSToBCompanyFor:ACompany,NewYorkGuangzhou,China张品AuthorizedSignature(s)汇票背面PaytoIndustrialandCommercialBankofChina,GuangdongFor:ACompany,Guangzhou,China张品ForIndustrialandCommercialBankofChina,Guangdong李源汇票以托收行为指示性抬头，托收行记名

17、背书给代收行。ExchangeforUSD49,271.00Guangzhou,2nd,Oct.,2003At*sightpaytoIndustrialandCommercialBankofChina,GuangdongororderthesumofFORTYNINETHOUSANDTWOHUNDREDANDSEVENTYONEUSDOLLARSToBCompanyFor:ACompany,NewYorkGuangzhou,China张品AuthorizedSignature(s)汇票背面PaytoCitibankofAmericaForIndustria1andCommercialBanko

18、fChina,Guangdong李源（六）汇票收款人ACompany委托银行向汇票付款人BCompanyLondon提示汇票承兑时，付款人根据所给条件在汇票上进行承兑，银行审核承兑汇票。1、付款人于3月26日在汇票左面作出普通承兑。ACCEPTED26th,Mar.,2003For:BCompany,LondonSigned:ExchangeforUSD428,314.00Shanghai,16th,Mar.,2003At60daysaftersightpaytotheorderofACompanythesumofFourHundredTwentyEightThousandThreehundr

19、cdandFourteenUSdo1larsToBCompanyFor:CCompany,LondonGuangzhou,ChinaAuthorizedSignature(s)2、付款人于3月26日在汇票左面作出有条件承兑，条件为“货物抵达目的地付款”ACCEPTED26TH,Mar.,2003PayableatthearrivalofgoodsatdestinationFor:BCompany,LondonSigned:ExchangeforUSD428,314.00Shanghai,16th,Mar.,2003At60daysaftersightpaytotheorderofACompan

20、ythesumofFourHundredTwentyEightThousandThreehundredandFourteenUSdol1arsToBCompanyFor:CCompany,LondonGuangzhou,ChinaAuthorizedSignature(s)3、付款人于3月26日在汇票左面作出部分承兑：仅付汇票金额的80%。ACCEPTED26TH,Mar.,2003Payableat80%ofthedraftFor：ExchangeforUSD428,314.00Shanghai,16th,Mar.,2003At60daysaftersightpaytotheorderofA

21、CompanythesumofFourHundredTwentyEihhtThousandThreehundredandFourtcenUSdo1larsBCompany,LondonSigned:ToBCompanyFor:CCompany,LondonGuangzhou,ChinaAuthorizedSignature(s)（二）根据所给条件填写本票。Amount£3,026.00Dateandp1aceofissue8/August/2003,Guangzhou,ChinaTenorAt90daysafterdate(4)makerGuangdongImp.&Exp.C

22、o.,GuangzhouPayeeChemica1sImport&ExportCompanyLondonPromissoryNotefor£3,026.00(Amountinfigure)Guangzhou,China,8,August,2003(Placeanddateofissue)(Nameofmonthinletter)On=At90daysafterdateagainstthispromisenoteI(we)promisetopaytoChemica1sImport&ExportCompanyLondonororderthesumofTHREETHOUSA

23、NDTWENTYSIXSTERLINGPOUNDSFORVALUERECEIVEDPay a bl e at G u a ngzhou x p . Co., Gu a n g zhou1 l address of makerGua n gdo ngImp. & ESignat u re(s)and f u(一)客户向银行提交支票，按支票项目和所给问题对其进行审核和处理。CheckNo.26-37-846NewYork,16th,Dec.,2003PaytotheorderofToyotaCompanythesumoffivethousandUSdol1arsUSD5,00000ToBa

24、nkofNewYorkForBBBCorp.,NewYorkNewYorkAuthorizedSignature(s)支票字样Check无条件支付命令Payto出票日期及出票地点NewYork,16th,Dec.,2003付款金额USD5,000付款期限Atsight出票人BBBCorp.,NewYork收款人theorderofToyotaCompany付款人BankofNewYork,NewYork支票号码No.26-37-846(10)提示次数1次(11)BankofNewYork,NewYork”与“BBBCorp.,NewYork”之间启何关系？支票账户行和支票存款客户?二、汇款结算

25、业务和托收结算业务实验报告姓名学号成绩1 .实验目的及要求（1）掌握汇款申请书的审核。（2掌握票汇中银行即期汇票的审核。（3）掌握跟单托收委托书的审核。2 .实验环境及相关情况：国际结算实验教材3 .实验内容及步骤：（1）审核一张汇款申请书（见国际结算实验P39-41第（一）题）（2）审核票汇业务中的汇票（见国际结算实验P45第（四）题）（3）审核一张跟单托收委托书（见国际结算实验P5960第（二）题）4 .实验总结（心得体会，实验操作中的问题）L、汇款申请书2003年3月8日，CHINANAT.METALS&MINERALSI/ECORP.向中国农业银行广州市分行提交下面这张汇款申请

26、书，汇出行按所给问题审核汇款申请书。汇出汇款申请书(代支款凭证)APPLICATIONFOROUTWARDREMITTANCE致：中国农业银行广州分行TO:THEAGRICULTURALBANKOFCHINA日期DATE:2003年3月8日兹委托贵行办理下列汇款。I/Weherebyrequestyoutoeffectthefollowingremittance.用电汇口信汇口票汇付款地点T/TM/TD/DDrawnon:银行编号（查询时请引述）RefNo.TT96785收款人BeneficiarysnameUnitedTradingCornipanyHongKong币别及金额Curr.&am

27、p;Amt.HKDollars20,000.00及地址&address70WingTaiRoad,ChaiWanHongKong账号A/CNo.22-8专艮行填写栏BANKUSEONLY收款银行BeneficiarysBankPOSANGBANKLTD.汇率（Rate）及地址&addressHONGKONG等值人民币Equivalentin¥汇款人ByorderofCHINANAT.METALS&MINERALSI/ECORP.手续费(Commission)附言DetailsofPaymentCOMM.UNDERS/CNO.CT0O11-01邮电费(P。sta

28、ge&Cable)其它费用(OtherCharges)合计国外银行的一切费用由我方一/收款人负担(如无说明由收款人负担)。汇款全过程均以电传形式通知。Allforeignbank'schargesaretobeborneby"us/payee(ifnotspecified,allchargesaretobebornebypayee).Allpartiesinthechannelareadvisedbytelex.请付敝账(debitmy/ouracsunt)，账号(a/cNo)口兹附支票(enclosemy/ourcheque),号码为(No.)付款行(Drawnon

29、)械金支付(I/W/epaycashherewith)。联系电话(TEL)83738789申请人签章App1icantStamp&Signaturc经办：:会计:复核:记账:汇款方式电汇汇款人公司名称CHINANAT.METALS&MINERALSI/ECORP.收款人公司名称、地址UnitedTradingCopany,HongKong汇款金额HKD20,000.00款项用途COMM.UNDERS/CNO.CT0011-01银行费用由哪方支付？国外银行的一切费用由收款人负担汇款当日港币现钞价为105.53/91,港币现汇价为109.46/87,汇款人应提交多少港币现钞给银行？

30、20,000.00*1.0987银行在哪些情况卜何免责?参看P29页汇款申请书背面条款在我国现行外汇管理规定卜，汇款人办理汇款业务时应注意哪些事项？参看P27页汇出行处理环节四、票汇中的银行即期汇票中国银行纽约分行于2002年6月1日收到WilcteccCo.,Ltd.,HongKong提交的汇票，按所给问题对汇票进行审核和处理。/BANKOFCHINA/Thisdraftisva1idforone/No.1256679/yearfromthedateofIssueAmountUSD20,000.00Guangzhou,15May,2002Paytothe0rderofWi1eteccCo.,

31、Ltd.,NewYork中国银行thesumofU.S.Do1larsTwentvThousandOnlvToBankofChina410MadisonAvenueBANK OF CHINGUANGZ HOUNewYorkA110017汇出行BANKOFCHINA,GUANGZHOU汇入行BankofChina,410MadisonAvenue,NewYork收款人Wi1eteccCo.,Ltd.,NewYork汇款人汇款货币及金额U.S.D20,000.00汇票的付款期限Atsight客户提出汇票遗失，出票行的处理客户提交担保书，汇出行补发汇票是否是中心汇票？是一张美兀的中心OK、跟单托收（

32、一）2003年5月18日GuangdongArts&CraftImp.&Exp.Company向中国银行广州分行提交下面这张跟单托收委托书，托收行按所给问题审核跟单托收委托书。至qWoX托收委托书攵：中国银行广州分行Origina1CollectionApplicationO:BANKOFCHINAGUANGZHOUDate:18th,May,2003Vehadtheundermeitioneditemfordisposal兹送上下列文件,请按照下达指办理，本司naccordancewiththefollowinginstructions并同照背®条款。1ndsubj

33、ecttothetermsandconditionssetout囚Pleaseadvanceagainstthebill/doverleaffor请予垫款CCOLLECTION代收DPleasedonotmade口NEGQIATIONunderDocumentaryCredit无须垫款议付信用证卜单据cumentsanyadvancePleasemark请填上卜列文件的份数NumberofDOCUMENTSATTACHEDE>#OurA/CNo.87364-752-9251Draft汇西东Bil1oflading提单Airwaybill空运单CargoReceipt货物收据Invoice

34、发票Memo.中旅社承运收据Cert.OfQual/Quan.品质/数量证明书Cert.OfOrigin产地证明书Ins.Po1/Cert.保险单/证书PackingList装箱单WeightList重量单Bene.Cert.受益人证明书CableCopy电报副本Comm.Cust.2/24/42/21/11/11/1OTHERDOCUMENS其它文件DRAEE寸款人GoodLuckC0mpany,HongkongISSUINGBANKOVDOCUMENTARECITNO.信用证编号TENORS限ATSIGHTDRAFTNO./DATE票号/日期18th,MayDRAFTAMOUNTHK$65

35、2,450.00FOR"BILLSNOTUNDRL/C”PLEkSEFOLLOWINStUCTIONSMRKEDX'如超£信用WS据请有X之条办理DeliverdocumentsagainstPAYMEN/ACCEPANCE付款/单Aceeptance/paymentma/bedeferedpendingarrivalofcarryingvessel货至U后方承兑/交款CollectionchargesoutsideGuangzhouforaccountofDrawee外埠代收手续费付款人负担Pleasecollectinterestat5%p.a.fromDraw

36、ee请向付款人按年息5%里计收利息Xpleasewaivedinterest/chargesDDonotwaiveinterest/charges如拒付禾U息/手续费可免收/小可免收ifrefuseintheeventofdishonour如付款人拒绝承兑或付款Pleasewarehouseandinsuregoodsforouraceount请即将各货物入仓投足保险各项费用由我司负责X¥PleasedonotprotestDProtest须/即做拒绝承兑/付款证书请XAdvisedishonourbyAirmail通/电报通知XCable若未兑付请以七XIncaseofneedre

37、fertoATradingCo.,HongKorgWowil1assistyoutoabtainacceptance/paymentbutwhohasnoauthoritytoamendthetermsofthebill该司会协助贵行取得承兑/付款但无权更改任何条款XlisignatedCollectingBank(ifany):指定托收银行StandardCharteredBankLtd.,HongKongPAYMENINSTRUCTONS请将款项收我司账号XPleasecreditproceedstoourA/CNo.473其它口OthersOTHElINSTRUCTION舆它指示如后查询

38、，请洽我司。Incaseofanyquestions,p1easNo.35678765econtactourMr./Miss王江TelFor:GuangdongArts&CraftImp.&Exp.CompanyAuthorizedSignature(s)R力责人签字委托人公司名称、账号GuangdongArts&mpany;A/CNo.473CraftImp.&Exp.Co付款人公司名称GoodLuckCompany,Hongkong指定代收行StandardCharteredBankLtd.,HongKong托收金额、付款期限HK$652,450.00;At

39、sight托收单据种类、份数汇票（2）;提单（4）;商业发票（2）;品质证明书（1）;原产地证明书（1）;装箱单（1）银行费用由哪方支付？外埠代收手续费付款人负担交单条件付款交单(DeliverDocumentsagainstPayment)利息支付情况请向付款人按年息5%厘计收利息；如拒付利息可免收拒付时是否需发出退票通知？聿亚（10）拒付时是否需出具拒绝证书？不需要（11）需要时的代理人及作用？ATradingCo.,HongKong;帮助处理拒付时，货物的存仓、保险、转运等事宜托收行邮寄单据遗失时，是否需承担责任？无需承担责任三、信用证业务实验报告姓名学号成绩1 .实验目的及要求（1）掌

40、握汇款信用证申请书的审核。（2掌握信用证的开立。（3）掌握信用证的审核。2 .实验环境及相关情况：国际结算实验教材3 .实验内容及步骤：（1）审核一张信用证开证申请书（见国际结算实验P8082第（一）题）（2）根据信用证开证申请书开立信用证（见国际结算实验P82第（二）题）（3）审核信用证（见国际结算实验P8384第（三）题）4 .实验总结（心得体会，实验操作中的问题）入、开证申请书5 003年5月10日,CHINAIMP.&EXP.CORP.GUANGDONG向中国银行广东省分行提交下面这张开证申请书申请开证，开证行按所给问题审核开证申请书。APPLICATIONFORIRREVOC

41、ABLEDOCUMENTARYCREDIT致:中国银行广东省分行LCNO.230BS-453222TO:BANKOFCHINA,GUANGDONGBRANCH日期：DATE:MAY10,2003兹请贵行以口传开X训按下述项目开立不可撤销信用证Pleaseissuebyairmqi-l/cableanirrevocableletterofcreditasfollows后效期ExpiryDate:July30,2003在受益人所在国Inthebeneficiary'scountryEHwAAPPLICANT(Name&Address)CHINAIMP.&EXP.CORP.G

42、UANGDONGINTERNATIONALBUILDING,DONGFENGXIRD.,GUIANGZHOU,PR.CHINATEL:89676777受益人Beneficiary(Name&Address)PHILIPSHONGKONGLIMITEDCS/BUSINESSCOMMNICATIONSYSTEM26/F,HOPEWELLCENTRE,17KENNEDYRD.HONGKONGTEL:8215888/8215688通知行(如未填写贵行可自选)AdvisingBANC(IFBLANK,ATYOUROPTION)金额Amountds)USD77,495.79RSSEVENTYHUN

43、DREDNIN(infiguresandworSAYU.S.DOLLASEVENTHOUSANDFOUF.ETYFIVEANDCETSSEVENTYNINEONLY本证使用时，汇票由你行选定以本公司或你行代理行为付款人见票天，贵行按us/ you or y our value a ccomp的发票金额支用，随附下列单据。Avai1ab1ebydraftcorrespondentatsightfoaniedbythefollowinawn,atyouroption,on100%oftheinvoicedocuments.空业发票一式份标明信用证号码和合同号码。Signedcommercia1in

44、voicein4copiesindicatingL/CNo.andContractNo.口全套清洁已装船海运提单/铁路运输承运货物收据作成空白抬头由发货人空白背书注明“运费付讫/运费待收”并通知Fu1lsetofcleanonboardOCEANBILLSOFLADING/FORWARDINGAGENTSRAILWAfCARGORECEIPTSmadeouttoorderandendorsedinblank,markedFREIGHTPREPAID/FREIGHTTOCOLLECTandnotify_灯吉净航空提单以贵行为收货人注明“运费付讫/运费待收”及列明信用证号码并通知开证申请人。C1e

45、anAirWayBillcoectshowingthisL/Cdress.口保险单或保险凭证一式nsignedtoyourbankmarkedFreightColNo.andnotifytheapplicantwithfulla货币支付投保：学会货物险条款Insurancepo1icy/certif份空白背书按的CIF金额注明赔款在目的地以汇票同种（一切险/平安险）、学会战争险、学会罢工暴动民变险。pctoftheCIFvalinthesamecurrencyaslauses(A/B/C),ses.IX惶箱单或重量单instituicateinueshowinghedraftteWarClau

46、scopieclaimsandcoverandIsblankpayableating：Instituendorsed,destinationteCargoCnstituteS.R.C.C.Clau份Packinglist/w引由ssuedbyxi出具之品质证themanufacture出具之产地证份Ccrs.份CXBeneficiary'sentimmediatelycopyofaftereightmetificateortificatemoin4copiesissuedbythenthecountryqua1ityin4copoforiginin3copiChamberofComme

47、ofOrigincabletotheaccounteesadvisinghipmentmade装运货物Coveringshipmentof:COMPONENTSFORSOPHO-S45200SHIPPINGMARKS=03EMHCHNCT02002QUANTITY:1LOTGUANGHOUCHNAFCAAMSTEshipm1482-155RDAM由shipmentfromAMSTERDA/t装运至ToGUIANGZHOU不迟于Latest:July分批装运ShipmentsPartialallo口禁止prohiwedbited转运TransshipmentXt许al1owed口禁止prohib

48、ited15,2003其它条款：(下列条款遇有与上列印妥条款有明显出入时，则以下列条款为准)。OTHERTERMS/NDCONDITIONS(Theseshallprevailoverallprintedtermsincaseofanyapparentconflict)中国广州以外的一切银行费用由受益人负担。AllbankingchargesoutsideGuangzhou,Chinaareforbeneficiary'saccount.单据须在装运单据签发日之后天内但不超过信用证有效期内提交。Documentsmustbepresentedwithin15daysaftertheda

49、teofissuanceoftheshippingdocument(s)butwithinthevalidityofthecredit.开证申请人签章Stamp&SignatureofApplicant本表用英文填写。第一联银行留存(本证受国际商会现行“统一惯例”制约SubjecttoUCPICCprevailingrevision)申请人公司CHINAIMP.&EXP.CORP.GUANGDONG受益人公司PHILIPSHONGKONGLIMITEDCS/BUSINESSCOMMUNICATIONSYSTEM26/F,HOPEWELLCENTRE,17KENNEDYRD.HO

50、NGKONGTEL:8215888/8215688通知行是否已由申请人指定？没有信用证到期地点和时间在受益人所在国Inthebeneficiary'scountryExpiryDate:Ju1y30,2003受益人开立汇票的要求金额：USD77,495.79;期限:即期单据种类、份数、要求商业发票；航空提单；装箱单；品质证；产地证；装船发货通知书货物装运港、目的港、最迟装船期装运港:AMSTERDAM目的港：GLKNGZHOU最迟装船期：July15,2003能否分运？能否转运？分运:允许转运：允许银行费用由哪方支付？受益人(10)交单期单据须在装运单据签发日之后15天内但不超过信用证后效期内提交。(11)开证行处理信用证业务的依据是什么？UCP500开证行除审查申请书外，还应处理哪些事宜？P64:开证行业务处理环节开证行在什么情况卜可W?P67:信用证开证申请书背面条款(三)SWIFT开证中国银行广东省分行接受CHINAIMP.&EXP.CORP.GUANGDONG开证申请,于次日采用SWIFT对外开立信用证。:40Aformofdocumenta