汇票练习

2001MAY2402:16:37LOGICALTERMINALPAL5MTS700ISSUEOFADOCUMENTARYCREDITPAGE00001FUNCMSC700UMR1080003MSGACKDWS765IAUTHENTICATIONSUCCESSFULWITHPRIMARYKEYBASICHEADERF01BKCHCNBJA8725619928007APPLICATIONHEADER07001159010523WPACAU2SAXXX34581934560105240216N*WESTPACBANKINGCORPORATION*ADELAIDE,AUSTRALIAUSERHEADERBANK.PRIORITY113:MSGUSERREF.108:SEQUENCEOFTOTAL*271/1FORMOFDOC.CREDIT*40AIRREVOCABLEDOC.CREDITNUMBER*20AD25009/504919DATEOFISSUE31C010523EXPIRY*31DDATE010905PLACECHINAAPPLICANT*50TONYCOLYERPTY.LTD.50CHAPELSTREETNORWOODSA5067AUSTRALIABENEFICIARY*59DESUNTRADINGCO.,LTD.HUARONGMANSIONRM2901NO.85GUANJIAQIAO,NANJING210005,CHINATEL:0086-25-4715004FAX:[phone]AMOUNT*32BCURRENCYUSDAMOUNT32095.00MAX.CREDITAMOUNT39BMAXIMUMAVAILABLEWITH/BY*41DBANKOFCHINAJIANGSUBRANCH（议付行）BYNEGOTIATIONDRAFTSAT...42CSIGHTDRAWEE42AWESTPACBANKINGCORPORATIONADELAIDE,AUSTRALIAPARTIALSHIPMTS43PALLOWEDTRANSSHIPMENT43TALLOWEDLOADINGONBRD44ATIANJIN44BADELAIDEGOODSDESCRIPT.45AWHITEANDDYEDTOWELSCONTRACT01KHAU08-INDENT5980CONTRACT01KHAU09-INDENT5962CFRADELAIDEDOCSREQUIRED46ADOCUMENTSREQUIRED:+COMMERCIALINVOICEIN2FOLD.+FULLSETCLEANONBOARDORSHIPPEDNEGOTIABLEMARINEBILLSOF题目要求和说明题目名称汇票的填制基本要求根据信用证内容填写汇票，要求填写正确。下载模板0906_汇票03.docLADINGTOORDER/BLANKENDORSEDMARKEDFREIGHTPREPAID.+INSURANCEBUYERSCARE.DD.CONDITIONS47AADDITIONALCONDITION:GOODSARETOBESHIPPEDASFULL20FOOTCONTAINERFCL.CHARGES71BALLBANKCHARGESOUTSIDEAUSTRALIAAREFORA/CBENPRESENTATIONPERIOD48DOCUMENTSTOBEPRESENTEDWITHIN15DAYSAFTERTHEDATEOFISSUANCEOFTHETRANSPORTDOCUMENT(S)BUTWITHINTHEVALIDITYOFTHECREDIT.CONFIRMATINSTR*49WITHOUTREIMBURS.BANK53AWPACAU2SADE*WESTPACBANKINGCORPORATION*ADELAIDE,AUSTRALIAINREIMBURSEMENT,NEGOTIATINGBANKTOFORWARDDRAFTTOBANKNAASDRAWEE.PLEASEFORWARDFIRSTSETOFDOCUMENTSBYCOURIER,ANDSECONDS.BYORDINARYAIRMAILTO:ADELAIDEI.B.C1STFLOOR2-8KINGWILLIAMSTREETADELAIDESA5000.THENUMBERANDDATEDOFTHECREDITANDTHENAMEOFOURBANKMUSBEQUOTEDONALLDRAFTSREQUIRED.TRAILERORDERISAUT:ENC:CHK:TNG:PDE:MAC:3A630ED9CHK:CF7F79B1EDF1DLM:相关说明1.信用证项下的汇票是两张正本，第一正本印有“…thisFirstofExchange(SecondofExchangeBeingunpaid…”，第二正本印有“…thisSecondofExchange(FirstofExchangeBeingunpaid…”。这两张正本印有的字样是说明开证行只要收到其中一张，另一张就自动失效，也就是说这两张汇票具有同等的效力。本练习仅以填写第一正本为例。2.汇票的日期是向议付行交单的日期。因此，此日期不能晚于信用证的到期日2001年9月5日。另外，根据UCP500有关条款的规定：如信用证无其他的规定，则信用证项下的单据的交单日期不得迟于运输单据出单日后的21天。由于提单是8月12日签发的，因此汇票日期也不能迟于9月2日(8月12日后的第21天)。3.本汇票号码与发票号9005相同。KEYBILLOFEXCHANGE凭DrawnUnderWESTPACBANKINGCORPORATIONADELAIDE,AUSTRALIA不可撤销信用证IrrevocableL/CNo.AD25009/504919日期DateMAY,23.2001支取PayableWithinterest@%按息付款号码No.9005汇票金额ExchangeforUS$32095.00南京NanjingAUG.15,2001NANJING,CHINA见票at----------------日后(本汇票之副本未付)付交sightofthisFIRSTofExchange(SecondofExchangeBeingunpaid)PaytotheorderofBANKOFCHINAJIANGSUBRANCH（托收行）金额thesumofU.S.DOLLARSTHIRTYTWOTHOUSANDANDNINETYFIVEONLY.此致ToWESTPACBANKINGCORPORATIONADELAIDE,AUSTRALIA2．题目要求和说明题目名称汇票的填制基本要求根据下列信息出具汇票。下载模板0906_汇票04.doc相关说明已知发票金额为$738000.00，发票号码为81609D3030。来证有关内容如下：ISSUINGBANK:BANKOFCHINASHANDONGBRANCHL/CNO.:810080000797DATED2003-11-07EXPIRYDATE:2004-01-08PLACEKOREAAPPLICANT:QINGHELIGHTIND.PROD.IMP.&EXP.CORPNO.55SHANDONGRD.,QINGDAO,CHINABENEFICIARY:SUNKUONGLINITED(HSRO)C.P.O.BOX1780,SEOUL,KOREA.AMOUNT:USDAMOUNT738000.00PLS./NEG.TOL,(%):05/05AVAILABLEWITH/BY:BKCHKRSEBANKOFCHINASEOULBRANCHSEOULBYNEGOTIATIONDAFTSAT:120DAYSAFTERTHEDATEOFSHIPMENTFOR100PCTOFTHEINVOICEVALUEDRAWEE:BKCHCNBJ810BANKOFCHINAQINGDAO(SHANDONGBRANCH)QUANTITY5PCTMOREORLESSAREALLOWED.LATESTSHIPMENT:2003-12-23KEYBILLOFEXCHANGENo.81609D3030ForUSD738000.002003-12-24,SEOUL,KOREA(最迟发货日期)？？(amountinfigure)(placeanddateofissue)At120DAYSAFTERDATEOFSHIPMENTsightofthisFIRSTBillofexchange(SECONDbeingunpaid)paytoBANKOFCHINASEOULBRANCHororderthesumofU.S.DOLLARSSEVENHUNDREDANDTHIRTYEIGHTTHOUSANDONLY(amountinwords)Valuereceivedforof(quantity)(nameofcommodity)DrawnunderBANKOFCHINASHANDONGBRANCHL/CNo.810080000797dated2003-11-07To:BKCHCNBJ810ForandonbehalfofBANKOFCHINAQINGDAO(SHANDONGBRANCH)QINGHELIGHTIND.PROD.IMP.&EXP.CORP(Signature)3.题目要求和说明题目名称汇票基本要求根据信用证内容填制汇票。下载模板0906_汇票01.doc相关说明根据信用证条款的内容，制作信用证项下的汇票一份。NATIONALPARISBANK24MARSHALLAVEDONCASTERMONTREAL,CANADAWEISSUEOURIRREVOCABLEDOCUMENTARYCREDITNUMBER:TH2003INFAVOUROF:SUZHOUKNITWEARANDMANUFACTUREDGOODSINPORTANDEXPORTTRADECORPORATION（受益人）321,ZHOUGSHANROADSUZHOU,CHINABYORDEROF:YIYANGTRADINGCORPORATION88MARSHALLAVEDONCASTERVIC3108CANADAFORANAMOUNTOFUSD89705.50DATEOFEXPIRY:15NOV03PALCE:INBENEFICIARY’SCOUNRTYAVAILABLEWITHANYBANK（议付行）BYNEGOTIATIONOFBENEFICIARY’SDRAFTDRAWNONUSATSIGHTINMONTREALTHISCREDITISTRANSFERABLEAGAINSTDELIVERYOFTHEFOLLOWINGDOCUMENTS+COMMERCIALINVOICESIN5COPIES+CANADACUSTOMSINVOICESIN6COPIES+FULLSETOFNEGOTIABLEINSURANCEPOLICYORCERTIFICATEBLANKENDORSEDFOR110PERCENTOFINVOICEVALUECOVERINGALLRESKS+FULLSETOFORIGINALMARINEBILLSOFLADINGCLEANONBOARDPLUS2NON-NEGOTIABLECOPIESMADEOURORENDORSEDTOORDEROFNATIONALPARISBANK24MARSHALLVEDONCASTERMONTREAL,CANADA.+SPECIFICATIONLISTOFWEIGHTSANDMEASURESIN4COPIESCOVERINGSHIPMENTOFCOTTONTEATOWELSASPERS/CST303.FOR1-300SIZE10INCHES*10INCHES16000DOZ.ATUSD1.31/DOZ.301-600SIZE20INCHES60