理工学院国际贸易实务课程设计课程设计题目:进出口模拟操作专业班级:国际经济与贸易学生姓名:学号:指导教师:2009年6月25日2一、课程设计的目的“国际贸易实务课程设计”作为国际经济与贸易专业主要专业课程的实践环节,通过进出口模拟操作,将课堂教学和业务实践科学地衔接和融合,使学生在仿真的业务环境中全面、系统、规范地熟悉和掌握国际贸易的程序、环节及做法,快速增强对进出口业务的感性认识,提高分析和处理外贸业务的能力,缩短课堂与外贸实务部门的距离,为后续专业课程的学习打下良好的基础。二、出口模拟训练任务及模拟训练单据交易双方:1.卖方——天津泰佛纺织品进出口公司TIANJINTIFERTTEXTILESIMPORT&EXPORTCORP.86,ZHUJIANGROAD,HEXIDISTRICT,TIANJIN,CHINA2.买方——OVERSEASTRADINGCO.LTD.,100JULANSULTAN#01-20SULTANPLAZASINGAPORETELNO.(065)6401070、(065)6401074(一)交易前的准备1.模拟业务背景2000年9月4日,天津泰佛纺织品进出口公司(TIANJINTIFERTTEXTILESIMPORT&EXPORTCORP.86,ZHUJIANGROAD,HEXIDISTRICT,TIANJIN,CHINA)收到新加坡一新客户来函,表明对公司在网上发布的“三角”牌漂布感兴趣。2.模拟训练任务根据上述背景及所给资料,以天津泰佛纺织品进出口公司业务员身份,模拟完成下列出口操作。1)客户资信调查。资信调查申请书致:中国农业银行天津市分行日期:2000.09.06兹委托贵行对下述对象作资信调查:编号:0001263调查对象国外客户全称(中英文)海外贸易公司OVERSEASTRADINGCO.LTD.地址(中英文)新加坡皇家广场#01-20第100号100JULANSULTAN#01-20SULTANPLAZASINGAPORE电传号(065)6401070电话(065)6401074往来银行名称及账号中国银行新加坡分行BANKOFCHINA,SINGAPORE03040159电传(022)4581690调查内容及目的了解客商的资本、信誉及经营作风等情况。调查方式你行Y电询函询代理行Y电复函复委托须知1.银行对调查结果的真实性不负任何责任。2.你行对调查过程中邮电、通信造成的延误、丢失以及代理行的延误或不回复概不负责。.3.委托人同意支付银行有关费用(包括你行费用和国外行可能收取的外币费用)。4.委托人保证对调查内容保密,并保证对由此引起你行蒙受的一切损失负全部责任。委托单位全称及地址天津泰佛纺织品进出口公司(TIANJINTIFERTTEXTILESIMPORT&EXPORTCORP.86,ZHUJIANGROAD,HEXIDISTRICT,TIANJIN,CHINA)开户行及账号中国农业银行天津市分行10510120190356联系人孙凤英电话87143770银行审核意见同意经办孙芷云日期:20090906委托单位签章负责人左潇日期:2000090642)建立业务关系。见公司信签(建立业务关系函):天津泰佛纺织品进出口公司TIANJINTIFERTTEXTILESIMPORT&EXPORTCORP.86,ZHUJIANGROAD,HEXIDISTRICT,TIANJIN,CHINA-------------------------------------------------------------------------------OVERSEASTRADINGCO.LTD.,100JULANSULTAN#01-20SULTANPLAZASINGAPORESEP.14,2000DEARSIRS,WEAREPLEASEDTOLEARNTHATYOUAREINTERESTEDINOURTRIANGLEBRANDBLEACHEDSHIRTING.TIANJINTIFERTTEXTILESIMPORT&EXPORTCORP.ISASTATE-OWNEDENTERPRISEDEALINGINBOTHTHEIMPORTANDEXPORTOFGREATVARIETIESOFTEXTILESANDHAVEBUSINESSRELATIONSWITHFRIENDSALLOVERTHEWORLD.TRIANGLEBRANDBLEACHEDSHIRTINGISONEOFOURBESTSELLINGPRODUCTS.ITISFINEWEAVED,STANDWASH,PACKEDINBALESOF20PIECESEACHWHICHISOF71KGSINGROSSAND69KGSINNETAND19'×17'×23'INMEASUREMENT.TOMAKEBUSINESSEASILYCONDUCTED,WEENCLOSEONECOPYOFOURBLANKEDSALESCONTRACTWITHGENERALTERMSANDCONDITIONSONTHEREVERSEANDONEPIECEOFOURSAMPLECUTTINGSFORYOURREFERENCE.PLEASECHECKANDCONFIRMIFITISACCEPTABLE.LOOKINGFORWARDTOENTERINTOBUSINESSRELATIONSWITHYOUANDAWAITINGYOURFAVOURABLEREPLY.YOURSFAITHFULLY,5TIANJINTIFERTTEXTILESIMPORT&EXPORTCORP.(二)交易磋商与合同的签订1.模拟业务背景(接交易前的准备训练),新加坡客户接我方去函后,确认了我方样品及交易一般条件,于9月10日来函,要求我方报价。经谈判,我方与新客户达成初笔漂布买卖交易。2.模拟训练任务根据所给条件及要求,模拟双方谈判及签约过程。1)根据客户9月10日来函,向客户发盘(报价)。见公司信签(发盘函):天津泰佛纺织品进出口公司TIANJINTIFERTTEXTILESIMPORT&EXPORTCORP.86,ZHUJIANGROAD,HEXIDISTRICT,TIANJIN,CHINA--------------------------------------------------------------------------------OVERSEASTRADINGCO.,LTD.100JULANSULTAN#01-20SULTANPLAZASINGAPORESEP.12,2000DEARSIRS,THANKYOUFORYOURE-MAILSEP10.ASREQUESTED,WEOFFERFIRMSUBJECTTOYOURREPLYHERESEP15,9801-14,200YARDSCLOTHBALESUSD1.48PERYARDCIFSINGAPORESHIPMENTNOVEMBER2000,IRREVOCABLESIGHTCREDIT.AWAITINGYOUREARLYREPLY.BESTREGARDS.YOURSFAITHFULLY,TIANJINTIFERTTEXTILESIMPORT&EXPORTCORP.62)回复客户还盘。见公司信签(还盘函):天津泰佛纺织品进出口公司TIANJINTIFERTTEXTILESIMPORT&EXPORTCORP.86,ZHUJIANGROAD,HEXIDISTRICT,TIANJIN,CHINA--------------------------------------------------------------------------------OVERSEASTRADINGCO.LTD.,100JULANSULTAN#01-20SULTANPLAZASINGAPORESEP.15,2000DEARSIRS,THANKYOUFORYOURE-MAILSEP14TH.ORDERSNOWARECOMPARATIVELYCONGESTED.THUSWECANONLYSUPPLY6,720YARDSDEC.OR8,400YARDSNEXTJAN.ATUSD1.48PERYARDPLEASEREPLYHERE18TH.YOURSTRULY,TIANJINTIFERTTEXTILESIMPORT&EXPORTCORP.3)对客户还盘进行再还盘。见公司信签(再还盘函):天津泰佛纺织品进出口公司TIANJINTIFERTTEXTILESIMPORT&EXPORTCORP.--------------------------------------------------------------------------------OVERSEASTRADINGCO.,LTD.100JULANSULTAN#01-20SULTANPLAZASINGAPORESEP.18,20007DEARSIRS,THANKYOUFORYOURE-MAILOFSEP.16TH.INVIEWOFINITIALTRANSACTION,WEAGREETOGIVEYOUASPECIALALLOWANCEOFUSD0.12ANDPAYMENTBY30DAYSAFTERSIGHTCREDIT.THISISTHEBESTWECANOFFERPLEASEREPLYHEREBEFORESEP19TH.SINCERELYYOURS,TIANJINTIFERTTEXTILESIMPORT&EXPORTCORP.4)根据双方往来函电缮制出口销售确认书。出口销售确认书天津泰佛纺织品进出口公司TIANJINTIFERTTEXTILESIMPORT&EXPORTCORP.86,ZHUJIANGROAD,HEXIDISTRICT,TIANJIN,CHINA销售确认书SALESCONFIRMATION合同号NO.2000-93正本ORIGINAL日期DATESEP.21.2000买方Buyer:OVERSEASTRADINGCO.LTD.地址Address:100JULANSULTAN#01-20SULTANPLAZASINGAPORE电话传真Tel:(065)6401074Fax:(065)6401070兹经买卖双方同意成交下列商品订立条款如下:TheundersignedSellersandBuyershaveagreedtoclosethefollowingtransactionaccordingtothetermsandconditionsstipulatedbelow:8货物名称及规格NAMEOFCOMMODITYANDSPECIFICATION数量QUANTITY单价UNITPRICE金额AMOUNTSPRINGFLOWER(BRAND)BLEACHEDSHIRTING30SX36S72X6935/36”X42YARDSTOTAL6,720YARDSUSD1.36PERYARDCIFSINGAPOREUSD9,139.20总值TOTALVALUE:USDOLLARSNINETHOUSANDONEHUNDREDTHIRTY-NINE20%ONLY装运SHIPMENT:NOV.,2000FROMTIANJINTOSINGAPOREWITHPARTIALSHIPMENTALLOWED,TRANSSHIPMENTNOTALLOWED付款条件PAYMENT:BYIRREVOCABLECREDITAT30DAYSAFTERSIGHT(THEL/CMUSTREACHTHESELLER15DAYSBEFORETHETIMEOFSHIPMENT)包装PACKING:PACKEDINBALESOF20PCSEACH(VOLUME:19INCHESLONG×17INCHESWIDEx23INCHESHIGH,)唛头MARKS&NOS.:ATSELLER’SOPTION.保险INSURANCE:INSURANCE