浙科金融实务模拟--不可撤销可转让信用证

浙科金融实务模拟,上机模拟答案

案例背景资料 一、交易双方 1.卖方：上海体育用品进出口公司 SHANGHAI SPORTING GOODS IMP. &EXP.CORP Address: 215 HUQIU ROAD SHANGHAI CHINA TEL NO: (86)—021 ******** FAX NO: (86)—021 ******** 公司在中国银行上海分行开立的账号：5519439598625987456 2.买方：PETRRCO 国际贸易公司 PETRRCO INTERNATIONAL TRADING CO. Address: 1100 SHEPPARD AVENUE EAST SUITE406 WILLOWDALE ONTARIO, CANADA M2K 2W2 TEL NO：（+01）8869 FAX NO：（+01）8867 公司在加拿大皇家银行开立的账号是：366548962558966585558 二、背景 上海体育用品进出口公司 SHANGHAI SPORTING GOODS IMP.&EXP.CORP. (以下简称上 海公司)收到加拿大 PETRRCO 国际贸易公司 （PETRRCO INTERNATIONAL TRADING CO.） 一笔订单。因为上海公司是一个中间商，它又同大连一家企业--蒙莱实业有限公司 （MOONLIGHT INDUSTRY CO.,LTD）签订合约。由该厂提供产品。该厂以低于上海公司对 外出口报价的价格供货。上海公司要求买方开立可转让信用证。操作一 上海公司和加拿大公司签订售货确认书，要求用可转让信用证支付（见附件）。上海公司和大连公司签订购销合同，约 定用信用证支付（见附件）。收到上海公司要求开立信用证的函电后，加拿大公司要根据售货确认书填写可转让信用证 申请书，填写完毕后上交由银行进行审核。请你代加拿大公司方的业务员填写信用证申请书。 [提示]APPLICANT：DOCUMENTARY CREDIT APPLICATION ISSUING BANK:ROYAL BANK OF CANADA DATE AND PLACE OF EXPIRY OF THE CREDIT SHANGHAI,CHINAPETRRCO INTERNATIONAL TRADING CO.ISSUED BY TRANSFERABLE CREDITBENEFICIARY:SHANGHAI SPORTING GOODS IMP.&EXP.CORPIRREVOCABLE CREDIT TO BENEFICIARYAMOUNT:USD88710.00 SAY US DOLLARS EIGHTY EIGHT THOUSAND SEVEN

浙科金融实务模拟,上机模拟答案

HUNDRED AND TEN ONLYPARTIAL SHIPMENTTRANSHIPMENT □notCREDIT AVAILABLE WITH BANK OF CHINA,SHANGHAI BRANCH by 30 days before the month of shipment valid \negotiation AGAINST THE DOCUMENTS DETAILED HEREIN AND BENEFICIARY’S DRAFT AT SIGHT PRICE TERM□allowed □not allowed □allowed allowed SHIPMENT FROM DALIAN NOT LATER THAN FOR TRANSPORTATION TO GOODSSBW32 BASKETBALL GBW322 FOOTBALL ERVO VOLLEYBALLCIF MELBOURNE USD16.95 USD21.33 USD12.15ADDITIONAL CONDITIONS Insurance is to be covered by the seller for 110% of the invoice of the value against All Risks and War Risks as per the relevant ocean marine cargo clauses of the People's Insurance Company of China dated 01/01/1981

浙科金融实务模拟,上机模拟答案

WE REQUEST YOU TO ISSUE YOUR IRREVOCABLE DOCUMENTARY CREDIT FOR OUR ACCOUNT IN ACCORDANCE WITH THE ABOVE. INSTRUCTIONS.THE CREDIT SHALL BE SUBJECT TO THE UNIFORM CUSTOMS AND PRACTICE FOR DOCUMENTARY CREDIT (ICC NO.500)TRSFERABLE IRREVOCABLE LETTER OF CREDIT To:FM： BANK OF CHINA， SHANGHAITHE ROYAL BANK OF CANADA, BRITISH, COLUMBIA INTERNATIONAL CENTER, 1055 WEST GEORGIA STREET, VANCOUVER, B.C V6E 3P30TEST NO. 3330 FOR USD 88710.00 DATED JANUARY 30,2002 TO EXPIRE APIRL 30 2002 IN CHINA IN ACCORDANCE WITH INSTRUCTION RECEIVED FROM ACCREDITORS WE OPEN OUR IRREVOCABLE TRANSFERABLE LETTER OF CREDIT IN FAVOR OF SHANGHAI SPORTING GOODSIMP. & EXP.CORPFOR THE AMOUNT OF USD 88710.00 THOUSAND SEVEN HUNDRED AND TEN ONLY DRAWN AT \ SIGHT ONCANADA(SAY US DOLLARS EIGHTY EIGHT ) AVAILABLE BY YOUR DRAFT THE ROYAL BANK OFACCOMPANIED BY THE FOLLOWING1. 2.COMMERCIAL INVOICE IN QUADRUPLICATES PACKING LIST/WEIGHT MEMO IN TRIPLICATE MENTIONING TOTAL NUMBER OF CARTONS, GROSSWEIGHT AND MEASUREMENTS PER EXPORT CARTON 3. FULL SET OF CLEAN “ON BOARD” OCEAN BILLS OF LANDING MADE OUT TO ORDER MARKED “FREIGHTPREPAID”AND NOTIFY APPLICATION 4. INSURANCE POLICY OR CERTIFICATE CLAUSE DUPLICATE ENDORSED IN BLANK COVERING OCEANMATIN CARGO CLAUSE ALL RISKS AND WAR RISKS FOR 110 PERCENT OF INVOICE VALUE AS PER CIC DATED 1/1/19815.INSPECTION CERTIFICATE IN DUPLICATE SIGNED BY C.C.I.BCOVERING:2000 PCS SBW32 BASKETBALL US$16.95/PC 2000 PCS GBW322 FOOTBALLUS$21.33/PC 1000 PCS ERVO VOLLEYBALL US$12.15/P

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