国际贸易单证学习-(19)

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题目要求和说明题目名称制作议付单证基本要求上海市对外贸易公司于2000年11月29日将货物装运后,即准备议付单据向交通银行上海分行交单。请根据提供的信用证的内容制作信用证指定的议付单证。下载模板E07-1_商业发票(样式一).docE08-1_装箱单(样式一).docE15_海运提单.docE24-1_汇票(样式一).doc相关说明信用证中有关缮制议付单证的条款1.开证行:BANGKOKBANKPUBLICCOMPANYLIMITED,BANGKOK2.通知行:交通银行上海分行3.不可撤销跟单信用证号:BKKB1103043开证日期:2000年11月3日4.信用证有效期及地点:2001年1月14日,受益人所在国5.开证申请人:MOUNCO.,LTDNO.443,249ROAD,BANGKOK,THAILAND6.受益人:上海市对外贸易公司7.信用证金额:USD18,000.008.允许在中国的任何银行自由议付9.汇票:两份见票即付,注明信用证号10.分批装运:不允许转运:允许从中国主要港口运至泰国曼谷11.最迟装船日期:2000年12月20日12.货物描述:2000千克ISONIAZIDBP98单价USD9.00/千克CNF曼谷13.单据要求(1)商业发票一份正本加五份副本包括FOB价值,运费分别列明,注明信用证号码,所有必须手签。(2)全套(3/3)清洁已装船海运提单加两份副本,做成TOORDEROFBANGKOKBANKPUBLICCOMPANYLIMITED,BANGKOK抬头,注明运费预付,信用证号,通知申请人。(3)装箱单1份正本加五份副本,所有必须手签。14.所有泰国以外的银行费用包括偿付费用、不符点费用由受益人承担。15.偿付行:电索BANGKOKBANKPUBLICCOMPANYLIMITEDNEWYORKBRANCH16.寄单:一次寄单有关缮制议付单证的要求1.合同号:MOU0210S03,合同日期:2000年10月21日2.商业发票号:SHE0218453.装运港口:上海4.货物包装:50KG/DRUM,净重2000KGS,毛重2200KGS,体积2.610CBM。5.运费:USD0.08/KG6.海运提单号:SCOISG75647.船名:JENNY/038.集装箱号/铅封号:UXXU4240250/01692559.40'集装箱,CFS/CFS。LETTEROFCREDITBasicHeaderapplID:FAPDUId:01LTAddr:OCMMCNSHXXXXSession:8533Sequence:142087ApplicationHeaderInput/Output:0MsgType:700InputTime:1622InputDate:001103SenderLT:BKKBTHBKEXXXBANGKOKBANKPUBLICCOMPANYLIMITEDBANCKOKInputSession:5177ISN:800333OutputDate:001103OutputTime:2033Priority:NSequenceTotal*271/1FormDocCredit*40AIRREVOCABLEDocCreditNum*20BKKB1103043DateofIssue31C001103Date/PlaceExp*31DDate010114PlaceBENEFICIARIES’COUNTRYApplicant*50MOUNCO.,LTDNO.443,249ROADBANGKOKTHAILANDBeneficiary*59/SHANGHAIFOREIGNTRADECORP.SHANGHAI,CHINACurrCode,Amt*32BCodeUSDAmount18.000,AvailWithBy*41DANYBANKINCHINABYNEGOTIATIONDraftsAt42CSIGHTINDUPLICATEINDICATINGTHISL/CNUMBERDrawee43D//ISSUINGBANKPartialShipmts43PNOTALLOWEDTransshipment43TALLOWEDLoadingonBrd44ACHINAMAINFORT,CHINA44BBANGKOK,THAILANDLatestShipment44C001220GoodsDescript.45A2,000KGS.ISONIAZIDBP98ATUSD9.00PERKGCANDFBANGKOKDocsRequired46ADOCUMENTSREQUIRED:+COMMERCIALINVOICEINONEORIGINALPLUS5COPIESINDICATINGF.O.B.VALUE,FREIGHTCHARGESSEPARATELYANDTHISL/CNUMBER,ALLOFWHICHMUSTBEMANUALLYSIGNED.+FULLSETOF3/3CLEANONBOARDOCEANBILLSOFLADINGANDTWONON–NEGOTIABLE,COPIESMADEOUTTOORDEROFBANGKOKBANKPUBLICCOMPANYLIMITED,BANGKOKMARKEDFREIGHTPREPAIDANDNOTIFYAPPLICANTANDINDICATINGTHISL/CNUMBER.+PACKINGLISTINONEORIGINALPLUS5COPIES,ALLOFWHICHMUSTBEMANUALLYSIGNED.dd.Conditions47AADDITIONALCONDITION:ADISCREPANCYFEEOFUSD50.00WILLBEIMPOSEDONEACHSETOFDOCUMENTSPRESENTEDFORNEGOTIATIONUNDERTHISL/CWITHDISCREPANCY.THEFEEWILLBEDEDUCTEDFROMTHEBILLAMOUNT.Charges71BALLBANKCHARGESOUTSIDETHAILANDINCLUDINGREIMBURSINGBANKCOMMISSIONANDDISCREPANCYFEE(IFANY)AREFORBENEFICIARIES’ACCOUNT.ConfirmatInstr*49WITHOUTReimburs.Bank53D//BANGKOKBANKPUBLICCOMPANYLIMITED,NEWYORKBRANCHONT/TBASISInsPayingbank78DOCUMENTSTOBEDESPATCHEDINONELOTBYCOURIER.ALLCORRESPONDENCETOBESENTTO/BANGKOKBANKPUBLICCOMPANYLIMITEDHEADOFFICE,333SILOMROAD,BANGKOK10500,THAILAND.SendRecInfo72REIMBURSEMENTISSUBJECTTOICCURR525TrailerMAC:CHK:DLM:--------------------------------------------------------------EndofMessage---------------------------------------------------------------1.ShipperInsertName,AddressandPhoneB/LNo.SHANGHAIFOREIGNTRADECORP.SHANGHAI,CHINASCOISG7564中远集装箱运输有限公司COSCOCONTAINERLINESTLX:33057COSCOCNFAX:+86(021)65458984ORIGINAL2.ConsigneeInsertName,AddressandPhoneMOUNCO.LTDNO.443,249ROADBANGKOKTHAILANDPort-to-PortorCombinedTransportBILLOFLADINGRECEIVEDinexternalapparentgoodorderandconditionexceptasother-Wisenoted.Thetotalnumberofpackagesorunitesstuffedinthecontainer,ThedescriptionofthegoodsandtheweightsshowninthisBillofLadingareFurnishedbytheMerchants,andwhichthecarrierhasnoreasonablemeansOfcheckingandisnotapartofthisBillofLadingcontract.ThecarrierhasIssuedthenumberofBillsofLadingstatedbelow,allofthistenoranddate,OneoftheoriginalBillsofLadingmustbesurrenderedandendorsedorsig-NedagainstthedeliveryoftheshipmentandwhereuponanyotheroriginalBillsofLadingshallbevoid.TheMerchantsagreetobeboundbythetermsAndconditionsofthisBillofLadingasifeachhadpersonallysignedthisBillofLading.SEEclause4onthebackofthisBillofLading(Termscontinuedontheback3.NotifyPartyInsertName,AddressandPhone(ItisagreedthatnoresponsibilityshallattschtotheCarrierorhisagentsforfailuretonotify)BANKOFTRANSPORTATIONSHANGHAIBRANCH4.CombinedTransport*5.CombinedTransport*Pre-carriageby×PlaceofReceiptBANGKOK6.OceanVesselVoy.No.7.PortofLoadingJENNY/03SHANGHAIPORT,CHINA8.PortofDischarge9.CombinedTransport*Hereof,pleasereadcarefully).*ApplicableOnlyWhenDocumentUsedasaCombinedTransportBillofLading.BANGKOK,THAILANDPlaceofDeliveryBANGKOK,THAILANDMarks&Nos.Container/SealNo.No.ofContainersorPackagesDescriptionofGoods(IfDangerousGoods,SeeClause20)GrossWeightKgsMeasurementUXXU4240250/016925550KG/DRUM2,000KGS.ISONIOAZIDBP98ATUSD9.00PERKGCANDFBANGKOK2200KGS2.610CBMDescriptionofContentsforShipper’sUseOnly(NotpartofThisB/LContract)10.TotalNumberofcontainersand/orpackages(inwords)FIFTYCARTONSONLYSubjecttoClause7Limitation11.Freight&ChargesRevenueTonsRatePerPrepaidCollectUSD160DeclaredValueChargeEx.Rate:PrepaidatPayab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