国际结算课程实习内容

国际结算课程实习内容

1、 上网查询某个银行的网站，了解该银行开展的国际结算业务有哪些（包括贸易融资的方式），然后形成一个简

单的调研报告。

2、 根据所给资料完成一套议付结汇的单据。

根据买方开来的信用证制作有关单据。

Sequence Total Form Doc Credit Doc Credit Num Date of Issue Date/Place Exp Applicant

Beneficiary Curr Code, Amt Avail With By Drafts At Drawee Partial Shipmts Transshipment Loading on Brd

Latest Shipment Goods Descript.

Docs Required

dd. Conditions

27 1/1

40 A IRREVOCABLE 20 BKKB1103043 31 C 091103

31 D Date 100114 Place BENEFICIARIES’ COUNTRY 50 MOUN CO., LTD

NO. 443, 249 ROAD ，BANGKOK THAILAND

59 SHANGHAI FOREIGN TRADE CORP.SHANGHAI, CHINA 32 B Code USD Amount 18.000, 41 D

ANY BANK IN CHINA BY NEGOTIATION

42 C SIGHT IN DUPLICATE INDICATING THIS L/C NUMBER 43 D ISSUING BANK 43 P NOT ALLOWED 43 T

ALLOWED

44 A CHINA MAIN FORT, CHINA 44 B BANGKOK, THAILAND 44 C 091220 45 A

2,000 KGS ISONIAZID BP98 AT USD9.00 PER KG CFR BANGKOK

46 A

DOCUMENTS REQUIRED:

+ COMMERCIAL INVOICE IN ONE ORIGINAL PLUS 5 COPIES INDICATING FOB VALUE, FREIGHT CHARGES AND THIS L/C NUMBER, ALL OF WHICH MUST BE MANUALLY SIGNED.

+ FULL SET OF 3/3 CLEAN ON BOARD OCEAN BILLS OF LADING AND TWO NON–NEGOTIABLE, COPIES MADE OUT TO ORDER OF BANGKOK BANK PUBLIC COMPANY LIMITED, BANGKOK MARKED FREIGHT PREPAID AND NOTIFY APPLICANT AND INDICATING THIS L/C NUMBER.

+ PACKING LIST IN ONE ORIGINAL PLUS 5 COPIES, ALL OF WHICH MUST BE MANUALLY SIGNED. 47 A

ADDITIONAL CONDITION:

A DISCREPANCY FEE OF USD50.00 WILL BE IMPOSED ON EACH SET OF DOCUMENTS PRESENTED FOR NEGOTIATION UNDER THIS L/C WITH DISCREPANCY. THE FEE WILL BE DEDUCTED FROM THE BILL AMOUNT.

1

Charges 71 B ALL BANK CHARGES OUTSIDE THAILAND INCLUDING REIMBURSING BANK COMMISSION AND DISCREPANCY FEE (IF ANY) ARE FOR

BENEFICIARIES’ ACCOUNT. Confirmat Instr * 49 WITHOUT Reimburs. Bank 53 D / /

BANGKOK BANK PUBLIC COMPANY LIMITED, NEW YORK BRANCH ON T/T

BASIS Ins Paying bank 78

DOCUMENTS TO BE DESPATCHED IN ONE LOT BY COURIER. ALL CORRESPONDENCE TO BE SENT TO/BANGKOK BANK PUBLIC COMPANY

LIMITED HEAD OFFICE, 333 SILOM ROAD, BANGKOK 10500,

THAILAND.

Send Rec Info 72 REIMBURSEMENT IS SUBJECT TO

ICC URR 525 Trailer MAC : CHK : DLM

:

-------------------------------------------------------------------End of Message------------------------------------------------------------------------

信用证中有关缮制议付单证的条款

1. 开证行：BANGKOK BANK PUBLIC COMPANY LIMITED, BANGKOK

2. 通知行：交通银行上海分行(BANK OF COMMUNICATIONS SHANGHAI BRANCH) 3. 不可撤销跟单信用证号：BKKB1103043

开证日期：2009年11月3日

4. 信用证有效期及地点：20101年1月14日，受益人所在国 5. 开证申请人：MOUN CO., LTD

NO.443,249 ROAD,

BANGKOK, THAILAND 6. 受益人：上海市对外贸易公司 7. 信用证金额：USD18,000.00

2

8. 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：2009年12月20日 12. 货物描述：2000千克 ISONIAZID BP98

单价USD9.00/千克 CFR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TO ORDER OF BANGKOK BANK PUBLIC COMPANY

LIMITED, 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 BANGKOK BANK PUBLIC COMPANY LIMITED NEW YORK BRANCH 16. 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：2009年10月21日 2. 商业发票号：SHE021845，汇票号同商业发票号 3. 装运港口：上海

4. 货物包装：50KG/DRUM，体积0.610CBM/DRUM，总毛重2200KGS。 5. 运费：USD1760.00 6. 海运提单号：SCOISG7564 7. 船名：JENNY/03

8. 集装箱号/铅封号：UXXU4240250/0169255 9. 20'集装箱，CFS/CFS。

SHANGHAI FOREIGN TRADE CORP.

SHANGHAI, CHINA

COMMERCIAL INVOICE

To:

Invoice No.:

Invoice Date: S/C No.:

3

S/C Date:

From:

Quantity To:

Issued By:

Unit Price Amount

Letter of Credit No.:

Number and kind of package Marks and Numbers Description of goods TOTAL:

SAY TOTAL:

SHANGHAI FOREIGN TRADE CORP.

SHANGHAI, CHINA

PACKING LIST

To:

Invoice No.:

4

Invoice Date: S/C No.: S/C Date:

From: Marks and Numbers

Quantity Package Number and kind of package Description of goods To:

Date of Shipment:

G.W N.W Meas.

Letter of Credit No.:

TOTAL: SAY TOTAL:

1. Shipper Insert Name, Address and Phone

B/L No.

中远集装箱运输有限公司

2. Consignee Insert Name, Address and Phone

COSCO CONTAINER LINES

5

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