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1、国际结算与单据业务国际结算与单据业务班级：姓名：学号：教师：陈 杰任务一：信用证审核并拟写改证函任务一：信用证审核并拟写改证函合同合同SALES CONFIRMATIONS/C No.:AD-MASSC02Date:April 1st 2003The Seller:SHANGHAI ANDE INTERNATIONAL TRADE CORP.The Buyer:MASRI.,LTD.Address:16(B)BUILDING,2005 LANE HUANGXING RD.,SHANGHAI,CHINACommodity&Unit Price 单价Item No.Specifications 商
2、品及规 Unit 计量单位Quantity 数量(USD)美元格THREE FIVES BRAND STAINLESS STEELSERVER SET1货号 ARTTABLE WARE 餐具2货号 ART NO.S8310WHISTLING KETTLE 鸣笛3水壶ART4-PIECE TEASET 茶具4 件4套ARTTOTAL:SET1800PIECE1800SET3650SET 套365CIFC5 ALEXANDRIA 含有 5%的佣金(USD)美元AMOUNT 总价Address:14/5873,ALEXANDRIA EGYPTTOTAL CONTRACT VALUE:总价大写SAY
3、US DOLLARS ONE HUNDRED AND NINETEEN THOUSAND FOURHUNDRED AND TWENTY TWO AND CENTS FORTY FIVE.PACKING:包装ART NO.S9420-7,ONE SET PER CARTON,365 CARTONS IN ONE 20FCL 整箱.（LCL 拼箱）每套装一个纸箱，365 个纸箱装在 20 英尺的集装箱中ART,10 SETS PER CARTON,365 CARTONS IN ONE 20FCL.ART NO.S5130,6 SETS PER CARTON,300 CARTONS IN ONE 2
4、0FCL.ART NO.S6320,6 PIECES PER CARTON,300 CARTONS IN ONE 20FCL.TOTAL:1330 CARTONSSHIPMENT 装 TO BE EFFECTED BY THE SELLER FROM SHANGHAI TO ALEXANDRIA NOT LATER运条款:THAN MAY 31ST 2003 WITH PARTIAL SHIPMENT 分批 AND TRANSHIPMENT 转运 NOT ALLOWED.卖方办理装运从中国上海到埃及亚历山大，不迟于 2003 年 5 月 31 号，不允许分批不允许转运PAYMENT:THE B
5、UYER SHALL OPEN THROUGH A BANK ACCEPTABLE TO THE SELLER AN IRREVOCABLE SIGHTLETTER OF CREDIT TO REACH THE SELLER BEFORE APRIL 25TH 2003 AND REMAIN VALID FORNEGOTIATION IN CHINA UNTIL THE 15TH DAY AFTER THE DATE OF SHIPMENT.买卖双方使用信用证，买方信用证不迟于 2003 年 4 月 25 号到卖方手中INSURANCE 保THE SELLER SHALL COVER THE
6、INSURANCE FOR 110%OF TOTAL INVOICE VALUE 发票总价险:AGAINST ALL RISKS AND WAR RISK AS PER AND SUBJECT TO THE RELEVANT 有关 OCEAN MARINE海洋 CARGO 货物 CLAUSES 条款 OF PEOPLES INSURANCE COMPANY 中国人民保险公司 OFCHINA DATED 1/1/1981.卖方以发票总价的 110%投保，保一切险和战争险，以中国人民保险公司建立的海洋货物运输条款Confirmed by:THE SELLERSHANGHAI ANDE INTERN
7、ATIONAL TRADE CORP.SHANGHAI ANDE INTERNATIONAL TRADE CORP.XXXSALES MANAGER ASSISTANTREMARKS:THE BUYERMASRIBRO.CO.,LTD.MASRIBRO.CO.,LTD.XXXMANAGER1.The buyer shall have the covering letter of credit reach the Seller 30 days before shipment,failing which theSeller reserves the right to rescind without
8、 further notice,or to regard as still valid whole or any part of thiscontract not fulfilled by the Buyer,or to lodge a claim for losses thus sustained,if any.2.In case of any discrepancy in quality,claim should be filed by the Buyer within 30 days after the arrival of thegoods at port of destination
9、;while for quantity discrepancy,claim should be filed by the Buyer within 15 daysafter the arrival of the goods at port of destination.3.For transactions concluded onbasis,it is understood that the insurance amount will be for 110%of theinvoice value against the risks specified in the Sales Confirma
10、tion.If additional insurance amount required,theBuyer must have the consent of the Seller before Shipment,and the additional premium is to be borne by theBuyer.4.The Seller shall not be held liable for non-delivery or delay in delivery of the entire lot or a portion of the goodshereunder by reason o
11、f natural disasters,war or other causes of Force Majeure.However,the Seller shall notifythe Buyer as soon as possible and furnish the Buyer within 15 days by registered airmail with a certificate issuedby the China Council for the Promotion of International Trade attesting such event(s).5.All deputi
12、es arising out of the performance of,or relating to this contract,shall be settled through negotiation.In case no settlement can be reached through negotiation,the case shall then be submitted to the ChinaInternational Economic and Trade Arbitration Commission for arbitration in accordance with its
13、arbitral rules.Thearbitration shall take place in Shanghai.The arbitral award is final and binding upon both parties.6.The Buyer is requested to sign and return one copy of the Sales Confirmation immediately after receipt of thesame.Objection,if any,should be raised by the Buyer within five days aft
14、er receipt of the Sales Confirmation,inthe absence of which it is understood that the Buyer has accepted the terms and conditions of the salesconfirmation.7.Special conditions:(These shall prevail over all printed terms in case of any conflict.)信用证信用证THE NATIONAL BANK OF DUBAI LTD,CAIRO BRANCHTHE NA
15、TIONAL BANK OF DUBAI LTD,CAIRO BRANCHDATE:April 14th 2003IRREVOCABLE NO:MAS-ADLC02P.O.BOX 777DOCUMENTARY CREDITCAIRO-EGYPTDATE AND PLACE OF EXPIRY:TLX45421HATNAL EM-FAX:268939JUN 15th 2003 AT OUR COUNTERBENEFICIARY:APPLICANT:SHANGHAI ANDE INTERNATIONAL TRADE CORP.MASRI.,LTD.16(A)BUILDING,14/5873,200
16、5 LANE HUANGXING RD.,ALEXANDRIA EGYPTSHANGHAI CHINAADVISING BANK:AMOUNT:BANK OF CHINA,USDCIFC5 ALEXANDRIASHANGHAI BRANCH,(SAY US DOLLARS ONE HUNDRED AND NINETEEN THOUSAND50 HUQIU ROAD.,FOUR HUNDRED AND TWENTY ONLY)SHANGHAI 200002,CHINA.ORIGIN OF GOODS:CHINACREDIT AVAILABLE WITH ANY BANK IN CHINA BYP
17、ARTIAL SHIPMENTS:NOT ALLOWEDTRANSSHIPMENT:NEGOTIATION AGAINST PRESENTATION OFNOT ALLOWEDDOCUMENTS DETAILED HEREINSHIPMENT FROM:SHANGHAI CHINATO:PORT SAID,EGYPTNOT LATER THAN:May 31ST 2003AND BENEFICIARYS DRAFT(S)DRAWN AT:30 DAYSSIGHT ON:ISSUING BANKSHIPPING MARKS:MASRI BRO./ALEXANDRIA/NO.1-UPCOVERIN
18、G SHIPMENT OF:356 SETS THREE FIVES STAINLESS STEEL SERVER SET(ART NO.S9420-7),3650 SETS THREE FIVES STAINLESSSTEEL TABLEWARE(ART NO.S8310),1800 PCS THREE FIVES STAINLESS STEEL WHISTLING KETTLE(ART NO.S6320),AND 1800 SETS THREE FIVES STAINLESS STEEL TEASET(ART NO.S5310)OTHER DETAILS AS PER S/C NO.AD-
19、MASSC02 DATED 2003-4-1-SIGNED COMMERCIAL INVOICE IN 4 FOLDS CERTIFIED TO BE TRUE AND CORRECT STATING FULL NAMEAND ADDRESS OF THE MANUFACTURERS.-FULL SET OF CLEAN ON BOARD OCEAN BILLS OF LADING ISSUED BY THE SHIPPING CO.MADE OUT TO THEORDER OF SHIPPER AND BLANK ENDORSED MARKED FREIGHT PREPAID AND NOT
20、IFY THE BUYER.-CERTIFICATE OF ORIGIN IN 2 FOLDS ISSUED BY THE CHINA COUNCIL FOR THE PROMOTION OF INTERNATIONALTRADE STATING FULL NAME AND ADDRESS OF THE MANUFACTURERS.-MARINE INSURANCE POLICY OR CERTIFICATE BLANK ENDORSED FOR FULL CIF VALUE PLUS 110PERCENT COVERING ALL RISKS(INCLUDING WAREHOUSE TO W
21、AREHOUSE)AND WAR RISKS AS PEROCEAN MARINE CARGO CLAUSES OF THE PEOPLES INSURANCE COMPANY OF CHINA DATED 1/1/1981IN DUPLICATE SHOWING CLAIMS PAYABLE AT ALEXANDRIA.-PACKING LIST IN 4 FOLD.-BENEFICIARY SHOULD ADVISE BY REGISTERED AIRMAIL SHIPMENT DETAILS SUCH AS OUR L/C NO.,SHIPPINGMARKS,NAME OF THE VE
22、SSEL,GOODS AND THE AMOUNT TO THE APPLICANT,AND A COPY OF SUCH ADVICEMUST ACCOMPANY THE ORIGINAL DOCUMENTS.SPECIAL INSTRUCTIONS:1.ONE FULL SET OF NON-NEGOTIABLE COPIES OF DOCUMENTS TO BE SENT BY AIRMAIL TOMASRI BRO.CO.,LTD.BOX:14/5873,ALEXANDRIA EGYPT AND A CERTIFICATE TO THIS EFFECT MUST ACCOMPANY T
23、HE ORIGINALDOCUMENTS.2.SHIPMENT PER PACIFIC INTERNATIONAL LINE&YUAN YUAN SHIPPING CO.LINE VESSELS NOT ALLOWED.DOCUMENTS TO BE PRESENTED WITHIN 15 DAYS AFTER THE DATE OF ISSUANCE OF THE SHIPPING DOCUMENT(S)BUT WITHIN THE VALIDITY OF THE CREDIT.WE HEREBY ISSUE THIS DOCUMENTARY CREDIT AS DETAILED ABOVE
24、.IT IS SUBJECT TO THE UNIFORM CUSTOMSAND PRACTICE FOR DOCUMENTS CREDITS(1993 REVISION,INTERNATIONAL CHAMBER OF COMMERCE,PARIS,FRANCE,PUBLICATION NO.500).THE NUMBER,THE DATE OF THE CREDIT AND THE NAME OF OUR BANK MUST BE QUOTED ON ALL DRAFTS.ALL BANK CHARGES OUTSIDE EGYPT ARE FOR ACCOUNT OF BENEFICIA
25、RY.ALL DOCUMENTS TO BE DISPATCHED TO US IN TWO CONSECUTIVE LOTS,THE ORIGINALS BY REGISTEREDAIRMAIL AND THE DUPLICATES BY SUBSEQUENT AIR MAIL.THE NEGOTIATING BANK IS AUTHORIZED TO CLAIM REIMBURSEMENT FROM STANDARD CHARTERD BANK,160WATER STREET,NEW YORK,N.Y.10038-4995,U.S.A.,AND DETAILS OF THE AMOUNT
26、CLAIMED SHOULD BEADVISED TO US BY AIRMAIL.PLEASE FORWARD THE ORIGINAL LETTER OF CREDIT TO THE BENEFICIARY,RETAINING THE COPY FOR YOUR FILES.PLEASE ACKNOWLEDGE RECEIPT.FOR THE NATIONAL BANK OF DUBAI LTD,CAIRO BRANCH XXXXXXX AUTHORIZED SIGNATORYTHIS DOCUMENT CONSISTS OF 2 SIGNED PAGE(S)任务二：缮制全套结汇单据缮制全
27、套结汇单据补充资料不锈钢组合餐具不锈钢组合餐具不锈钢叫壶商品：(server set)货号：S9420-7(table ware)S831062244615/10(whistling kettle)(4-piece teaset)S63204511/7S51304512/8不锈钢茶具包装尺码(CM)622446毛/净重(KGS)发票号：AD-MASINV02发票日期：5 月 9 日船名、航次：DONGFENG提单号：AD-MASBL02装运日期：5 月 20 日商品 HS 代码：集装箱箱、封号：/3320757,/3320758,/3320759,/3320760产地证号：AD-MASORG0
28、2出单员：李军C O M M E R C I A LC O M M E R C I A LI N V O ICEI N V O ICE1)SELLERAddress:3)INVOICE NO.5)L/C NO.7)ISSUED BY2)BUYERAddress:8)CONTRACT NO.10)FROM12)SHIPPED BY14)MARKS15)DESCRIPTION OF GOODS16)QTY.9)DATE11)TO13)PRICE TERM17)UNIT PRICE18)AMOUNT4)INVOICE DATE6)DATETOTALTOTAL19)TOTAL VALUE20)ISSU
29、ED BY21)SIGNATUREX X XSALES MANAGER ASSISTANTP A C K I N GP A C K I N GL I S TL I S T1)SELLERAddress:3)INVOICE NO.5)FROM4)INVOICE DATE6)TO7)TOTAL PACKAGES(IN WORDS)2)BUYERAddress:8)MARKS&NOS.10)NOS.&9)KINDS OFC/NOS.PKGS.TOTALTOTALITEM(SETS)(KGS)(KGS)(CBM)11)QTY.MEAS12)13)14)15)中中国国人人民民保保险险公公司司THE PE
30、OPLES INSURANCE COMPANY OF CHINA总公司设于北京一九四九年创立Head Office:BEIJINGEstablished in 1949保保险险单单保险单号次INSURANCEINSURANCEPOLICYPOLICYPOLICY NO.AD-MASBD02中 国 人 民 保 险 公 司（以 下 简 称 本 公 司）根据AT THE REOUEST OF（以下简称被保险人）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载条款与下列特款承保下述货物运输保险，特立本保险单。AS PER THE CLAUSES PRINTED OVERLEA
31、F AND OTHER SPECIAL CLAUSES ATTACHED HEREON.标记MARKS&NOS包装与数量QUANTITY保险货物项目DESCRIPTION OF GOODS保险金额AMOUNT INSURED总保险金额：TOTAL AMOUNT INSURED:.保费费率装载运输工具PREMIUMAS ARRANGEDRATEAS ARRANGEDPER CONVEYANCE.开航日期自至SLG.ON OR ABT.FROMTO承保险别：CONDITIONS:.所保货物，如遇出险，本公司凭本保险单及其他有关证件给付赔款。CLAIMS,IF ANY,PAYABLE ON SURR
32、ENDER OF THIS POLICY TOGETHER WITH OTHER RELEVANY DOCUMENTS.所保货物，如发生本保险单项下负责赔偿的损失或事故，应立即通知本公司下述代理人查勘。IN THE EVENT OF ACCIDENT WHEREBY LOSS OR DAMAGE MAY RESULT IN A CLAIM UNDER THIS POLICY IMMEDIATE NOTICE APPLYINGFORSURVEYMUSTBEGIVENTOTHECOMPANYSAGENTASMENTIONEDHEREUNDER:BROWNBROTHERSINSURANCE COMP
33、ANY455 COCONUT STREETPENANG,MALAYSIATEL:060-547039赔款偿付地点中国人民保险公司上海分公司中国人民保险公司上海分公司CLAIM PAYABLE AT/IN日期上海DATESHANGHAISHANGHAITHE PEOPLETHE PEOPLE S INSURANCE COMPANYS INSURANCE COMPANYSHANGHAI BRANCHSHANGHAI BRANCH1.Shipper Insert Name,Address and Phone1.Shipper Insert Name,Address and PhoneB/L No.B
34、/L No.中远集装箱运输有限公司2.Consignee Insert Name,Address and Phone2.Consignee Insert Name,Address and PhoneCOSCO CONTAINER LINESTLX:33057 COSCO CNFAX:+86(021)6545 8984ORIGINALPort-to-Port or Combined Transport3.Notify Party Insert Name,Address and Phone3.Notify Party Insert Name,Address and PhoneBILL OF LAD
35、ING4.Combined Transport*4.Combined Transport*Pre-carriage byPre-carriage by5.Combined Transport*5.Combined Transport*Place of ReceiptPlace of Receipt6.Ocean Vessel Voy.No.6.Ocean Vessel Voy.No.7.Port of Loading7.Port of Loading8.Port of Discharge8.Port of Discharge9.Combined Transport*9.Combined Tra
36、nsport*Place of DeliveryPlace of DeliveryMarks&Nos.Marks&Nos.Container/Seal No.Container/Seal No.No.of ContainersNo.of Containersor Packagesor PackagesDescription of Goods(If Dangerous Goods,SeeDescription of Goods(If Dangerous Goods,SeeClause 20)Clause 20)10.Total Number of containers and/or packag
37、es(in words)10.Total Number of containers and/or packages(in words)Subject to Clause 7 LimitationSubject to Clause 7 Limitation11.Freight&Charges11.Freight&ChargesRevenue TonsRevenue TonsRateRatePerPerPrepaidPrepaidCollectCollectDeclared Value ChargeDeclared Value ChargeEx.Rate:Ex.Rate:Prepaid atPre
38、paid atPayable atPayable atPlace and date of issuePlace and date of issueTotal PrepaidTotal PrepaidNo.of Original B(s)/LNo.of Original B(s)/LSigned for the Carrier,COSCO CONTAINER LINESSigned for the Carrier,COSCO CONTAINER LINESLADEN ON BOARD THE VESSEL:LADEN ON BOARD THE VESSEL:*DATE:DATE:BY COSCO
39、 CONTAINER LINESBY COSCO CONTAINER LINESORIGINALORIGINALCertificate No.Certificate No.CERTIFICATE OF ORIGINCERTIFICATE OF ORIGIN(full name,address,country)(full name,address,country)OFOFTHE PEOPLES REPUBLIC OF CHINATHE PEOPLES REPUBLIC OF CHINAof transport and routeof transport and routecertifying a
40、uthority use onlycertifying authority use only/region of destination/region of destinationand numbersand numbersand kind of packages;description of goodsand kind of packages;description of goodsdate ofdate ofinvoicesinvoicesby the exporterby the exporterTheThe undersignedundersigned herebyhereby dec
41、lares thatdeclares that thethe aboveabove details anddetails and statementsstatementsare correct,that all the goods were produced in China and that they complyare correct,that all the goods were produced in China and that they complywith the Rules of Origin of the Peoples Republic of Chinawith the R
42、ules of Origin of the Peoples Republic of China.It is hereby certified that the declaration by the exporter is correct.It is hereby certified that the declaration by the exporter is correct.-Place and date,signature and stamp of authorized signatory-Place and date,signature and stamp of certifying a
43、uthorityChina Council for the Promotion of International Trade is China Chamber of InternationalChina Council for the Promotion of International Trade is China Chamber of International Commerce.Commerce.BILL OF EXCHANGEBILL OF EXCHANGENo._Exchange for _(place and date of issue)At_sight of this FIRST
44、 of exchange(Second of exchange being unpaid)payto_ororderthesumof_Drawn under L/C No._Dated_Issued by_To:_For and on behalf of_任务三：信用证阅读并回答问题任务三：信用证阅读并回答问题1.1.Received from:BKAUATWW BANK AUSTRIA AG VIENNA 1011 VIENNA AUSTRIADestination:ABOCCNBJA110 AGRICULTURAL BANK OF CHINA,THEHANGZHOU(ZHEJIANG BR
45、ANCH)Message TypeDate27:Sequence of Total1/140A:Form of Documentary CreditIRREVOCABLE20:Documentary Credit NumberAKB060027831C:Date of Issue06021131D:Date of Expiry,Place of Expiry060421，CHINA50:ApplicantPICHLER VERTRIEBS GMBH.NFG.KGKINDERMANNGASSE 9,A-8020 GRAZ59:BeneficiaryHANGZHOU HAIWU LEATHER P
46、RODUCTS CO.,LTD.JIEFANG ROAD 310005 HANGZHOU:AMOUNT39A:Percentage Credit Amount Tolerance10/1041D:Available With ByWITH ISSUING BANKBY ACCEPTANCE42C:Draft atDRAFTS AT 90 DAYS AFTER SIGHT FOR FULL INVOICE VALUECurrency Code:700 ISSUE OF A DOCUMENTARY CREDIT11 FEBRUARY 200644A:Loading on Board/Dispatc
47、h/Taking in ChargeSHANGHAI44B:For Transportation to BARCELONA45A:Description of Goods and/or ServicesABOUT 10000 PCS FC96806 CAMPING CHAIRSAS PER ORDER NO.PIC 01-1330 AT USD PC CIF BARCELONA46A:Documents Required+SIGNED COMMERCIAL INVOICE IN 1 ORIGINAL AND 3 COPIES,ISSUED TO PICHLERVERTRIEBS GMBH.NF
48、G.KG,KINDERMANNGASSE 9,A-8020 GRAZ/AUSTRIA+PACKING LIST IN 3 COPIES+FULL SET(3/3)OF CLEAN ON BOARD MARINE BILL OF LADING,MADE OUT TO ORDER,BLANK ENDORSED，MARKED FREIGHT PAYABLE AT DESTINATION,NOTIFY APPLICANT.+INSURANCE POLICY/CERTIFICATEIN DUPLICATE ENDORSED IN BLANK FOR 110%INVOICEVALUE,COVERING A
49、LL RISKS AND WAR RISK OF CIC(1/1/1981)INCL.WAREHOUSE TOWAREHOUSE ANDAND SHOWING THE CLAIMING CURRENCY IS THE SAME AS THECURRENCY OF CREDIT.47A:Additional ConditionsIN CASE DOCUMENTS PRESENTED NOT IN CONFORMITY WITH CREDIT TERMS,DISCREPANCY FEEWILL BE CHARGED.DOCUMENTS ARE TO BE SENT TO BANK AUSTRIAA
50、G VIENNA.71B:ChargesALL COMMISSIONS AND CHARGES ARISING UNDER THIS CREDIT OUTSIDE OF AUSTRIAARE TO BE BORNE BY THE BENEFICIARIES.49:Confirmation InstructionsWITHOUT57B:1受益人最少和最多可装运的数量分别是多少受益人最少和最多可支取的款项分别是多少2该信用证是属于哪种付款方式的信用证该信用证项下汇票的受票人是谁3最迟装运日期和交单期分别是什么时候为什么“Advise Through”BankYR 30 QINGCHUN ROAD