国际结算单据制作.docx

单据的填制给定条件1.进口商名称和地址(开证申请人)：天津进出口公司(tinjinhefimp&expcorp)天津市和平区人民路15号(No.15RENMINROARD,HEPINGZONE,TIANJIN,CHINA)2.出口商名称及地址(受益人、出票人)：烟台万达国际贸易公司(WANDAINTERNATIONALTRADINGCO.)烟台金宇大厦1318室(RM.1318,KINYUBUILDING,YANTAI)TEL:2879-2356FAX:265409093,合同编号：TJ3578914.有关信用证要求：开证行(付款行)：中国银行天津分行(天津市和平区人民路15号)开证日期:2001年7月2日信用证号码:AS364-250开证格式为SWIFTMT700信用证种类：不可撤消金额:5000,OOO美元信用证银行内部参考号：LCAD020034通知行：中国银行烟台分行(烟台莱山路23号)TEL:26483512FAX:23564915通知编号BS23516通知日期:2003年7月1日SWIFT:BKCHHKHH049押汇银行及方式(AVailableWithBy)：任何银行(自由议付)运输要求：不允许分批和转运装运港为香港，目的地及卸货港为大连,最迟装运日为2005年9月30日.实际装运日2005年9月15日，运输工具:华洋号(HUAYANG),承运人：顺凤船务(SHUNFENGSHIPPINGLTD.)运费预付货物要求：名称:洗衣机(WaShingMachine)数量:50,OOo件(PcS)单价：100美元金额:ClF天津5000,OoO美元毛重:5000,OOO公斤(KGS)净重:800,OOo公斤无陵头，发票号138,日期2005年9月15日装箱单日期2005年9月15日单据要求：(1)经签字的商业发票1式3份(2)注明运费预付(凭中国银行天津分行指示)的己装船清洁提单1式3份。(3)即期汇票2份(注：实际出票日2005年9月16日)。(4)装箱单1式3份。单据提示期限：装运后20日内，但在信用证有效期内信用证有效期：到2005年10月4日要求：1.缮制局部单据：1）信用证及信用证通知：2）发票；3）装箱单；4）提单；5）汇票。2.完成国际结算案例分析或相关小论文。BILLOFEXCHANGENO.138PLACEYANTAlDATEATfirstSIGHTOFTHISFIRSTBILLOFEXCHANGE（SECONDBEINGUNPAID）PAYTOBANKOFCHINAORORDERTHESUMOFUSDOLLARSONEMILLIONONLYVALUERECEIVEDANDCHARGETHESAMETOACCOUNTOFDRAWMUNDERBankOfChinaTianjinBranCh1./CNO.AS364-250DATEDTO:TIANJlNHEFA1MP&EXPCORPNo.l5RENMINROARD,HEPlNGZONE,TIANJIN,CHINANO.138TianjinChina,Sep.16,2005ExchangeforUSD5000t000.00AtfirstsightofthisFIRSTofExchange（Secondofthesametenoranddateunpaid）paytotheorderofUSLLARSONEMILLIONONLYBankofChinaThesumofDrawnunderBankOfChinaTianiinBranChToDALIANHEFA1MP&EXPCORPNo.15RENMINROARD,HEPINGZONE,TIANJIN,CHINAFor:WANDAINTERNATIONALTRADINGCO.DrawnunderBanknfChinaTianiinBranChL/CNoASU91562Dated2005.09.16Payablewithinterest%USD5000.00000No.138ExchangeforAtfirstSightofthisSECONDofExchange(FirstofExchangebeingunpaid)paytotheorderofBANKOFCHINAthesumofUS DOLLARS ONE MILLION ONLYValuereceivedToitianjinHEFAIMP&EXPCORPNo.15RENMINROARD,HEPINGZONE,TIANJIN,CHINAshipperBILLOFLADINGblno.WANDAINTERNATIONALTRADINGCO.SH980718RMI318.KINYUBUILDINGYANTAlConsigneeTOORDERBILLOFLADINGDIRECTORWITHTRANSHIPMENTNotifyPartytianjinHEFAlMP&EXPC。RPSllUNHING(ASIA)SHIPPINGLTD.NM5RENMNROARD1IIEP1NGZONE,师FUTNAMBLDQt,anj1n'CHINA4851CONNAUGHTRD.W.HKTEL:28580872FAX:28586658Pre-CarriagebyPlaceofReceiptbypre-carrierOcean.VesseloyNoHUAYANGPortofloadingYANTAlORIGINALPortofDischargeTIANJINFinaldestinationifgoodstobetransshippedatportofdischargc)TIANJINFrightPayableatTIANJINNumberoforiginalB/L3/THREEMark&NosNOMARK500（三）I)RUMSNumberandkindofpackagesdescriptionofgoods“SHIPPERSLOAD&COUNT*SAIDTOCONTANT:50000PCSFRlDGECiftianjinchinaHUAYANGASPERINVNO:132“FREIGHTPREPAID"CONTRACTNO:TJ357891Grossweightkg.50000（三）KGSMeasurementm:TOTALPACKAGES(INWORDS>SAYONEMILLIONDRUMSONLYFreightandChargesFREIGHTANDCHANRGESSPREPAID.Shippedonboardthevesselnamedaboveinapparentgoodorderandcondition(unlessotherwiseindicated)thegoodsorpackagesspecifiedhereinandtobedischargedattheabovementionedportofdischargeorasneartheretoasthevesselmaysafelygetandbealwaysafloat.Theweight、measuremarksnumbersquality,contentsandvaluebeingPartiCuIarSfurnishedby(heShipper,arenotcheckedbytheCarrieronlading.TheShipper,ConsigneeandtheHolderofthisBillofLadingherebyexpre&slyacceptandagreeIoallprinted,writtenorstampedprovisions,exceptionsandconditionsofthisbilloflading,includingthoeonthebackhereof.OneoftheBillsofLadingdulyendorsedmustbesurrenderedinexchangeforIhegoodsofdeliveryorder:Inwitnesswhereof,theCarrierorhisagentsissignedBillofLadingallofthistenoranddate、oneofwhichbeingaccomplished,theotherstostandvoid.ShippersAreRequestedlnotPCnnCrIhCCXCcPtionSandconditionsofthirdBillofLadingwithreferencetoverifyoftheoucenceupontheirgoods.PlaceanddateOfissue：YANTAI,SEP.15.2005SignedfortheMasterSHUNFENGSHIPPINGLTD国际贸易公司WANDAINTERNATIONALTRADINGCO.RM.1318,KINYUBUILDING,YANTAItel:28792356fax：26540909No:138发invoice票To:Tianjinhefaimp&expcorpzone, Tianjin, chin date. SEP.15,2005No.15RENMINROARD,HEPING货号ArtNo.货名DESCRIPTION数量Quantity单价UnitPrice金额AmountFRIDGE100oodrumsHUAYANGCONTRACTN0:TJ35789150000PCSCIF100DALIANCHINAUSD5000,000.OOSAYU.S.DOLLARSONEMILLIONONLYWANDAINTERNATIONALTRADINGCO.合计TOTALUSD5000,OOO.OO国际贸易公司WANDA INTERNATIONAL TRADING CO.RM. 1318, KINYU BUILDING, YANTAIDATEtSEP 15.2005发票号码INVOlCENOa:138合同号码CONTRZCT NOo： TJ357891信用证号码L/C NO&：AS364-25050000DRUMSFRIDGETERMSOFDELIVERYCiftianjinchinavesseusname：HUAYANG50000PCS100PCS90PCSTOTALNETWEIGHT:900,OOOKGSTOTALGROSSWEIGHT:1000,000KGSSK4WW授MNDDRUMSOnlyWANDAINTERNATIONALTRADINGCO.YANTAIBRANCHB鸵比犀ImNGROAD,YANTAIDATE:JJUL,0L2001T三三三三三9rREF:LCADo20034RM.1318,KINYUBUILDING,YANTAITEL:2879-2356FAX:26540909DEARSIR(三):WEREFERTOTHEFOLLOWINGLETEROFCREDIT:ISSUINGBANKiBankofChinaTianjinBranch50,2-GA,ULCHI-ROCHUNG-GU,1758SEOULPOB4153,1758SEOUL1./CAMOUNTrUSD5000.000.00EXPIRYDATE:OcT.4.20051./CNO.:AS356-250ATTHEREQUESTOFTHEISSUINGBANK,WEENCLOSE()theAuthentificatedletterofcredit(X)THISLETTERISSOLELYANADVICEOFALETTEROFCREDITISSUEDBYTHEABOVEMENTIONEDCORRESPONDINGANDCONVEYSNOENGAGEMENTBYUS.()WECONF1RETHISLETTEROFCREDITANDTHEREBYUNDERTAKETHATALLDRAFT(三)DRAWNUNDERINCOMPLIANCEWITHTHETERMSOFTHECREDIT,WILLBEDULYHONOREDBYUS.(X)PLEASEREMITUSD46.15TOA/CNO.00244709432023WITHBANKOFCHlNAYANTAlBR.ORRMB383.16TOA/CNO.610-274-1015527WITHINDUSTRIAL&COMMERC1ALBANKOFCHINAYANTAlBR-BEINGOURADVISINGCOMM.NOTEJFDOCUMENTSARETOBEPROCESSEDBYOURBANKtCHARGESWILLBEDEDEcTEDFROMTHEPRoCEEDS.SPECIALINSTRUCTIONS:INCASECONDITIONSINTHEL/CAREUNACCEPTABLE.PLEASECONTACTOPENERSDIRECTLYANDARRANGETOGETANAMENDMENT.WHENPRESENTINGYOURDRAFT(三),PLEASESUBMITANADDITIONALCOPYOFALLDOCUMENTSFOROURFILE.THISADVICEISSUBJECTTOUCPFORDOCUMENTARYCREDITS(1993REV)ICC500.KINDLYACKNOWLEDGERECE1PT.VERYTRULYYOURS、AUTHORIZEDSgRONLTEL:26483512IRREVOCABLELETTEROFCREDITFAX，23564915OURADVICENUMBER±CAD020034ADVlC“曲：园G*IH838CREDITNUMBER:AS356-250ISSUEDON:07/01/2005ISSUINGBANK:BankofChinaTianjinBranch50.2-GA.ULCHI-ROCHUNG-GUJ00758SEOULDEARSIR(三):WEAREREQUESTEDBYTHEISSUINGBANKTOADVICEYOUTHATTHEYISSUEDTHElRIRREVOCABLECREDITINYOURFAVOR.a documentary credit:27: Sequence of Total:40A: Form of Documentary Credit:20: Documentary Credit Number:31C: Date of Issue:1/1!IRREVOCABLE:AS356-250:07/0125:31D: Date and Place of Expiry:50: ApplicantNo. 15 RENMIN ROARD, HEPING ZONE,:10/04/2005 IN YOUR COUNTRY:TIANJIX HEFA IMP&EXP CORPTIANJIN, CHINA:59: BeneficiaryRM. 1318, KINYLi BUILDING, YANTAI:WANDA INTERNATIONAL TRADING CO.:32B: Currency Code, Amount :41 D: Available With . By.:USD5000.000.00:ANYBANKBY NEGOTIATION:42C: Drafts at .:AT SIGHT:42D: Drawee:Bank of China Tianjin Branch:43P: Partial Shipments:43T: TransshipmentPROHIBITED:PROHIBITED:44A:Loading on BoardZDispatchZTaking in Charge at/from . .:T1ANJIN,CHINA:44B:44C:For Transportation to . Latest Date of Shipment:YANTAl:09/30/2005-Coutinued on next page -ORIGINALTEL: 26483512IrrevocableletterofcreditFAX： 23564915OURADVICE NUMBER: LCAD020034CREDIT NUMBER:AS356-250ADVlCED sWSftfflkHH838ISSUED ON : 07/01/2005ISSUING BANK:Bank of China Tianjin BranCh50,2-GA,ULCHI-ROCHUNG-GU, 10()758 SEOUL:45A: Description ofGoods and/or ServicesTRANSACTIONTYPE:700issueofCOUNTRYOFOR1GIN:CH1NACiftianjinchinaTOTALAMOUNTUSD50.(XX).:46A:DocumentsRequired+SIGNEDCOMMERCIALINVOICEINTRIPLICATE+FULLSETOFCLEANONBOARDOCEANBILLSOFLADINGMADEOUTTOTHEORDEROFBANKOFCHINATIANJINBRANCHMARKEDINTRIPLICATEtFREIGHTCOLLECT"ANDtNOTIFYAPPLICANT*+PACKINGLISTINTRIPLICATE+BILLOFEXCHANGEIN2COPIES:47A:AdditionalConditions÷ADISCREPANCYFEEOFUSD40.00(OREQUIVALENT)PLUSALLCABLECHARGESWILLBEDEDUCTEDFROMTHEPRCEEDSOFANYDRAWINGIFDOCUMENTSAREPRESENTEDWITHDISCREPANCY(1ES).NOTWITHSTANDINGANYINSTRUCTIONSTOTHECONTRARY,THISCHARGESHALLBEFORTHEACCOUNTOFBENEFICIARY.+ALLDOCUMENTSMUSTINDICATETHENUMBEROFTHISCREDIT÷15PCTOFTOTALCONTRACTAMOUNT(USD8,175)BYTrrAFTERINSTALLANDCHECK.:71B:Charges:ALLBANKINGCOMMISSIONSANDCHARGES(INCLUDINGREIMBURSINGBANKCHARGES)OUTSIDETlANJlNAREFORACCOUNTOFBENEFICIARY:48:PeriodforPresentation:DOCUMENTSTOBEPRESENTEDWITHIN20DAYSAFTERTHEDATEOFSHIPMENTBUTWITHINTHEVALIDITYOFTH1SCREDIT:49:ConfirmationInstructions:WITHOUT:78:InstructionstothePayingZAcceptingZNegotiatingBank:+ALLDOCUMENTSMUSTBEFORWARDEDD1RECTILYTOUSINONELOTBYCOURUERSERVICE.÷INREIMBURSEMENT:UPONRECEIPTOFDOCUMENTSANDDRAFTSINCOMPLIANCEWITHTERMSANDCONDITIONSOFTHISCREDITWESHALLREMITTHEPROCEEDTOYOUINACCORDANCEWITHYOURINSTRUCTIONS.ORIGINALCONTINUEDONNEXTPAGEADVICffi5"(x¾1 石 005FAX： 23564915SWIFT: BKCHHKHH838IRREVOCABLELETTEROFCREDITOURADVICENUMBER:LCADO20034CREDITNUMBER:AS356-250ISSUEDON:070l25ISSUINGBANK:BankofChinaTianjinBranch50,2-GA,ULCHl-ROCHUNG-GU,1(X)758SEOULYOURSFAITHFULLY,AUTHORIZEDSIGNATURE