远期LC支付方式下单据审核操作

1、远期L/C支付方式下单据审核操作【实训目标】通过实训，能根据信用证、UCP600和ISBP745审核远期L/C支付方式下单据操作。【实训背景】2016年8月19日，浙江鸿政进出口公司外贸单证员戚政制好信用证项下单据后，根据信用证、UCP600和ISBP745进行单据审核。1信用证RECEIVED FROM：SANWHKHHAXXXUFJ BANK LIMITED，HONG KONG BRANCH HONG KONG MESSAGE TYPE ：MT700 ISSUE OF A DOCUMENTARY CREDIT27：SEQUENCE OF TOTAL1/140A：FORM OF DOCCRE

2、DITIRREVOCABLE 20：DOCCREDIT NUMBERBONY160034531C：DATE OF ISSUE 16051331D：EXPIRY DATE 160915 PLACE CHINA50：APPLICANT KJKU CO., LTD.NO.32 HUANGHE RD, HONG KONG59：BENEFICIARYZHEJIANG HONGZHENG TRADING CO., LTD.NO.91 CAIHE RD, HANGZHOU, CHINA32B：AMOUNTCURRENCY USD AMOUNT 80000.0039A：PERCENTAGE CREDIT AM

3、OUNT TOLERANCE.(%) 05/0541D：AVAILABLE WITH/BY ANY BANK IN CHINA BY NEGOTIATION42C：DRAFTS AT 60 DAYS AFTER SIGHT 42D：DRAWEE ISSUING BANK 43P：PARTIAL SHIPMENTS ALLOWED43T：TRANSSHIPMENT PROHIBITED44E：PORT OF LOADING/ AIRPORT OF DEPARTURE SHANGHAI, CHINA 44F：PORT OF DISCHARGEHONGKONG44C：LATEST DATE OF S

4、HIPMENT16090545A：DESCRIPT. OF GOODS MENS DOWN JACKET QUANTITY: 10000PCS UNIT PRICE: USD8.00 TT AMOUNT: USD80000.00 ORIGIN: CHINA CFR HONGKONG AS PER INCOTERMS 2010PACKING: STANDARD EXPORT PACKING46A：DOCUMENTS REQUIRED + SIGNED COMMERCIAL INVOICE ONE ORIGINAL AND FIVE COPIES. + PACKING LIST INDICATIN

5、G COLOR AND QUANTITY ONE ORIGINAL AND THREE COPIES.+ FULL SET OF CLEAN ON BOARD OCEAN BILLS OF LADING MADE OUT TO ORDER OF SHIPPER AND ENDORSED IN BLANK, MARKED FREIGHT PREPAID NOTIFY APPLICANT. + CERTIFICATE OF ORIGIN ISSUED BY CHINA COUNCIL FOR THE PROMOTION OF INTERNATIONAL TRADE. + CERTIFICATE O

6、F QUANTITY IN DUPLICATE ISSUED BY BENEFICIARY + BENEFICIARYS FAX COPY OF SHIPPING ADVICE TO APPLICANT WITHIN ONE DAY AFTER SHIPMENT ADVISING L/C NO. SHIPMENT DATE, VESSEL NAME, NAME, QUANTITY AND WEIGHT OF GOODS.47A：ADDITIONAL COND. + A DISCREPANCY HANDLING FEE OF USD50.00（OR EQUIVALENT）AND THE RELA

7、TIVE TELEX/SWIFT COST WILL BE DEDUCTED FROM THE PROCEEDS NO MATTER THE BANKING CHARGES ARE FOR WHOEVER ACCOUNT.+DISCREPANT DOCUMENTS WILL BE REJECTED BUT IF INSTRUCITONS FOR THEIR RETURN ARE NOT RECEIVED BY THE TIME THE APPLICANT HAS ACCEPTED AND/OR PAID FOR THEM, THEY MAY BE RELEASED TO APPLICANT.

8、IN SUCH EVENT BENEFICIARY/NEGOTIATING BANK SHALL HAVE NO CLAIM AGAINST ISSUING BANK.+TOLERANCE OF 5 PERCENT MORE OR LESS ON QUANTITY OF GOODS IS ACCEPTABLE.+ALL DOCUMENTS MUST BEAR THIS L/C NO.71B：DETAILS OF CHARGES ALL BANKING CHARGES OUTSIDE LC ISSUING BANK ARE FOR ACCOUNT BENEFICIARY INCLUDING OU

9、R REIMBURSEMENT CHARGES.48：PRESENTATION PERIOD WITHIN 10 DAYS AFTER THE DATE OF SHIPMENT BUT WITHIN THE CREDIT VALIDITY.49：CONFIRMATION WITHOUT78：INSTRUCTIONS+DOCUMENTS MUST BE SENT THROUGH NEGOTIATING BANK TO OUR ADDRESS：G/F FAIRONT HOUSE，8 COTTON TREE DRIVE， CENTRAL， HONG KONG IN 1 LOT BY COURIER

10、SERVICE.+UPON RECEIPT OF COMPLIANT DOCUMENTS, WE SHALL REIMBURSE YOU AS INSTRUCTED.+EACH DRAWING/PRESENTATION MUST BE ENDORSED ON THE REVERSE OF THE CREDIT.2商业发票ZHEJIANG HONGZHENG TRADING CO., LTD.NO.91 CAIHE RD, HANGZHOU, CHINACOMMERCIAL INVOICETo:KJKU CO., LTD.NO.32 HUANGHE RD, HONG KONGInvoice No

11、.:911R161101Invoice Date:AUG. 4, 2016S/C No.:16ZA0101S/C Date:APR. 25, 2016From:SHANGHAI, CHINATo: HONGKONG, CHINAL/C No.BONY1600345Marks and NumbersNumber and kind of packageDescription of goodsQuantityUnit PriceAmountG-III HONGKONGCFR HONGKONGMENS DOWN JACKETPACKED IN 10PCS/CTNBLACKWHITE5000PCS500

12、0PCSUSD8.00/PCUSD8.00/PCUSD40000.00USD40000.00TOTAL: 10000PCSUSD80000.00SAY TOTAL: U.S.DOLLARS EIGHTEEN THOUSAND ONLY.ZHEJIANG HONGZHENG TRADING CO., LTD.赵鸿政3装箱单ZHEJIANG HONGZHENG TRADING CO., LTD.NO.91 CAIHE RD, HANGZHOU, CHINAPACKING LISTTo:KJKU CO., LTD.NO.32 HUANGHE RD, HONG KONGInvoice No.:911R

13、161101Invoice Date:AUG. 4, 2016S/C No.:16ZA0101S/C Date:APR. 25, 2016From:SHANGHAI CHINA To:HONGKONG L/C No.BONY1600345Marks and NumbersNumber and kind of packageDescription of goodsQuantityPackageGross WeightNet WeightMeas.G-III HONGKONGMENS DOWN JACKETPACKED IN 10PCS/CTNBLACKRED5000PCS5000PCS500CT

14、NS500CTNS10000KGS10000KGS9000KGS9000KGS30.5M330.5M3TOTAL:10000PCS1000CTNS20000KGS18000KGS61.0M3SAY TOTAL: SAY ONE THOUSAND CARTONS ONLY.ZHEJIANG HONGZHENG TRADING CO., LTD.赵鸿政4海运提单Shipper Insert Name, Address and PhoneB/L No. COSU60000665719ZHEJIANG HONGZHENG TRADING CO., LTD.NO.91 CAIHE RD, HANGZHO

15、U, CHINA中远集装箱运输有限公司COSCO CONTAINER LINESTLX: 33057 COSCO CNFAX: +86(021) 6545 8984ORIGINALConsignee Insert Name, Address and PhoneKJKU CO., LTD.NO.32 HUANGHE RD, HONG KONGNotify Party Insert Name, Address and PhoneKJKU CO., LTD.NO.32 HUANGHE RD, HONG KONGOcean Vessel Voy. No.Port of LoadingMAYFLOWER

16、 V.1398SHANGHAI CHINAPort-to-Port BILL OF LADINGShipped on board and condition except as other-Port of DischargePort of DestinationHONG KONG, CHINAMarks & Nos.Container / Seal No.No. of Containersor PackagesDescription of GoodsGross Weight KgsMeasurement G-III HONGKONGCN:GATU8584437SN:33207651000CTN

17、S140FCLMENS DOWN JACKET FREIGHT COLLECT20000KGS61 M3Description of Contents for Shippers Use Only (Not part of This B/L Contract)Total Number of containers and/or packages (in words) ONE THOUSAND CARTONS ONLY.Ex. Rate:Prepaid atPayable atPlace and date of issueSHANGHAISHANGHAI AUG. 8, 2016Total Prep

18、aidNo. of Original B(s)/LSigned for the CarrierTHREE (3)COSCO CONTAINER LINES王全5一般原产地证ORIGINAL1ExporterCertificate No.16C3301A1077/00065ZHEJIANG HONGZHENG TRADING CO., LTD.NO.91 CAIHE RD, HANGZHOU, CHINACERTIFICATE OF ORIGINOFTHE PEOPLES REPUBLIC OF CHINA2ConsigneeKJKU CO., LTD.NO.32 HUANGHE RD, HON

19、G KONG3Means of transport and route5For certifying authority use onlyFROM SHANGHAI TO HONGKONG BY SEA4Country / region of destination6Marks and numbers7Number and kind of packagesdescription of goods8H.S.Code9Quantity10Number and date of invoicesG-III HONGKONGMENS DOWN JACKET6203.320010000PCS911R161

20、101AUG. 4, 201611Declaration by the exporterThe 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 Peoples Republic of China.12CertificationIt is hereby certified that the decla

21、ration by the exporter is correct. WE HEREBY CERTIFY THAT GOODS EXPORTED ARE WHOLLY OF CHINESE ORIGINZHEJIANG HONGZHENG TRADING CO., LTD.赵鸿政姜婷婷HANGZHOU, AUG. 5, 2016HANGZHOU, AUG. 5, 2016Place and date, signature and stamp of authorized signatoryPlace and date, signature and stamp of certifying auth

22、ority6装运通知ZHEJIANG HONGZHENG TRADING CO., LTD.NO.91 CAIHE RD, HANGZHOU, CHINASHIPPING ADVICETO:KJKU CO., LTD.NO.32 HUANGHE RD, HONG KONGISSUE DATE:AUG. 10, 2016L/C NO：BONY1600345Dear Sir or Madam:We are Please to Advice you that the following mentioned goods has been shipped out, Full details were s

23、hown as follows:Invoice Number:911R161101Bill of loading Number:COSU60000655719Ocean Vessel:MAYFLOWER V.1398Port of Loading:SHANGHAI CHINADate of shipment:AUG. 8, 2016Port of Destination:HONG KONG Estimated date of arrival:AUG. 10, 2016Containers/Seals Number:*Description of goods:MENS DOWN JACKET S

24、hipping Marks:G-IIIHONGKONGQuantity:100000PCSGross Weight:20000KGSNet Weight:18000KGSTotal Value:USD80000.00Thank you for your patronage. We look forward to the pleasure of receiving your valuable repeat orders.Sincerely yours,ZHEJIANG HONGZHENG TRADING CO., LTD.赵鸿政7受益人证明ZHEJIANG HONGZHENG TRADING CO., LTD.NO.91 CAIHE