外贸单证实验报告 - 图文

《外贸单证实务（双语）》课程

实 验 报 告

学 期：12-13学年第2学期 班 级： 国贸101 姓 名： 卢颖花 学 号： 201007070113 指导教师： 祝 福 云

2013年 6 月 28日

《外贸单证实务（双语）》课程实验报告书

实验课时：8课时

实验地点：管理学院实验室

实验平台：世格外贸教学软件外贸单证教学系统V3.0

实验一 信用证审核

一、实验目的

1、学生掌握开证申请书填写方式。 2、学生掌握审核信用证的方法。

二、实验内容简介

根据教师布置的习题，“题目要求和说明”中的要求，“参考文件”所给的出口合同和信用证，进行信用证审核。

三、实验步骤

1、 输入用户名及密码，登录练习界面。 2、点击“我的练习”，寻找“030201_信用证审核”习题，点击习题对应的“答题”，再点击“要求和说明”所在行中的“查看”，仔细阅读“题目要求和说明”，记下需要下载的“模版”： 0302_信用证审核结果.doc.。

3、认真阅读“要求和说明”下面的相关合同说明。

题目要求和说明

题目名称 基本要求 下载模板 相关说明 信用证审核 根据提供的外销合同对信用证进行审核并提出改证要求 0302_信用证审核结果.doc 世格公司与加拿大NEO公司达成交易后，2001年4月8日，世格公司收到NEO公司通过加拿大皇家银行开来的编号为01/0501-FCT的信开本信用证。试根据SHDS03027出口合同对信用证进行审核，指出信用证存在的问题并提出具体的改证要求。 4.返回“我的练习”页面，点击并进入“练习模版”，寻找并下载“题目要求和说明”中所要求下载的“模版”。参考“参考文件”，在该模版上填入“题目要求和说明”中“相关说明”的内容。

参考文件

（1）销售合同

销售合同

SALES CONTRACT

卖方

SELLER: 买方

DESUN TRADING CO.,LTD.

29TH FLOOR KINGSTAR MANSION, 623JINLIN RD., SHANGHAI CHINA

NEO GENERAL TRADING CO.

编号NO.: 日期DATE:

地点SIGNED IN:

SHDS03027 APR.03, 2001 SHANGHAI

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《外贸单证实务（双语）》课程实验报告书

BUYER:

#362 JALAN STREET, TORONTO, CANADA

买卖双方同意以下条款达成交易：

This contract Is made by and agreed between the BUYER and SELLER , in accordance with the terms and conditions stipulated below.

1. 品名及规格 Commodity & Specification CHINESE CERAMIC DINNERWARE DS1511 DS2201 DS4504 DS5120 30-Piece Dinnerware and Tea Set 20-Piece Dinnerware Set 45-Piece Dinnerware Set 95-Piece Dinnerware Set Total: 允许 With

10%

2039SETS 46980.00 2. 数量 Quantity 542SETS 800SETS 443SETS 3. 单价及价格条款 Unit Price & Trade Terms USD23.50 USD20.40 USD23.20 4. 金额 Amount CIFC5 TORONTO 12737.00 16320.00 10277.60 溢短装，由卖方决定

More or less of shipment allowed at the sellers’ option

SAY US DOLLARS FORTY SIX THOUSAND NINE HUNDRED AND EIGHTY ONLY.

5. 总值

Total Value

6. 包装

Packing

7. 唛头

Shipping Marks

8. 装运期及运输方式 TO BE EFFECTED BEFORE THE END OF APRIL 2001 WITH PARTIAL

Time of Shipment & means of Transportation SHIPMENT ALLOWED AND TRANSHIPMENT ALLOWED.

9. 装运港及目的地 FROM: SHANGHAI

Port of Loading & Destination TO: TORONTO

10. 保险 THE SELLER SHALL COVER INSURANCE AGAINST WPA AND CLASH & BREAKAGE & WAR

Insurance RISKS FOR 110% OF THE TOTAL INVOICE VALUE AS PER THE RELEVANT OCEAN MARINE CARGO OF P.I.C.C. DATED 1/1/1981.

11. 付款方式 THE BUYER SHALL OPEN THOUGH A BANK ACCEPTABLE TO THE BEFORE APRIL 10, 2001

Terms of Payment VALID FOR NEGOTIATION IN CHINA UNTIL THE 15TH DAY AFTER THE DATE OF SHIPMEDNT. 12. 备注

Remarks

DS2201 IN CARTONS OF 2 SETS EACH AND DS1151, DS4505 AND DS5120 TO BE PACKED IN CARTONS OF 1 SET EACH ONLY. TOTAL: 1639 CARTONS.

AT BUYER'S OPTION.

The Buyer

NEO GENERAL TRADING CO.

(signature)

The Seller

DESUN TRADING CO.,LTD.

(signature)

（2）信用证

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《外贸单证实务（双语）》课程实验报告书

THE ROYAL BANK OF CANADA

BRITISH COLUMBIA INTERNATION CENTRE

1055 WEST GEORGIA STREET, VANCOUVER, B.C. V6E 3P3

CANADA

□CONFIRMATION OF TELEX/CABLE PER-ADVISED TELEX NO. 4720688 CA IRREVOCABLE DOCUMENTARY CREDIT NUMBER: 01/0501-FCT CREDIT ADVISING BANK: SHANGHAI A J FINANCE CORPORATION 59 HONGKONG ROAD SHANGHAI 200002, CHINA BENEFICIARY: DESUN TRADING CO.,LTD. 29TH FLOOR KINGSTAR MANSION, 623JINLIN RD., SHANGHAI CHINA EXPIRY DATE: MAY 15, 2003 DATE: APR 8, 2001 PLACE: VANCOUVER ADVISING BANK'S REF. NO. APPLICANT: NEO GENERAL TRADING CO. #362 JALAN STREET, TORONTO, CANADA AMOUNT: USD46,980.00 (US DOLLARS FORTY SIX THOUSAND NINE HUNDRED AND EIGHTEEN ONLY) FOR NEGOTIATION IN APPLICANTS COUNTRY GENTLEMEN: WE HEREBY OPEN OUR IRREVOCABLE LETTER OF CREDIT IN YOUR FAVOR WHICH IS AVAILABLE BY YOUR DRAFTS AT SIGHT FOR FULL INVOICE VALUE ON US ACCOMPANIED BY THE FOLLOWING DOCUMENTS: + SIGNED COMMERCIAL INVOICE AND 3 COPIED. + PACKING LIST AND 3 COPIES, SHOWING THE INDIVIDUAL WEIGHT AND MEASUREMENT OF EACH ITEM. + ORIGINAL CERTIFICATE OF ORIGIN AND 3 COPIES ISSUED BY THE CHAMBER OF COMMERCE. + FULL SET CLEAN ON BOARD OCEAN BILLS OF LADING SHOWING FREIGHT PREPAID CONSIGNED TO ORDER OF THE ROYAL BANK OF CANADA INDICATING THE ACTUAL DATE OF THE GOODS ON BOARD AND NOTIFY THE APPLICANT WITH FULL ADDRESS AND PHONE NO. 77009910. + INSURANCE POLICY OR CERTIFICATE FOR 130 PERCENT OF INVOICE VALUE COVERING: INSURANCE CARGO CLAUSES(A) AS PER I.C.C. DATED 1/1/1982. + BENEFICIARY’S CERTIFICATE CERTIFYING THAT EACH COPY OF SHIPPING DOCUMENTS HAS BEEN FAXED TO THE APPLICANT WITHIN 48 HOURS AFTER SHIPMENT. COVERING SHIPMENT PF: 4 ITEMS TERMS OF CHINESE CERAMIC DINNERWARE INCLUDING: DS1511 30-PIECE DINNERWARE AND TEA SET, 544SETS DS2201 20-PIECE DINNERWARE SET, 800SETS, DS4504 45-PIECE DINNERWARE SET, 443SETS DS5120 95-PIECE DINNERWARE SET, 245SETS DETAILS IN ACCORDANCE WITH SALES CONTRACT HSDS03027 DATED APR. 3, 2003. [ ]FOB / [ ]CFR / [X] CIF/ [ ]FAX TORONTO CANADA. SHIPMENT FROM SHANGHAI TO VANCOUVER LATEST APRIL 30,2003 PARTIAL TRANSSHIPMESHIPMENTNT S PROHIBITED PROHIBITED DRAFTS TO BE PRESENTED FOR NEGOTIATION WITHIN 15 DAYS AFTER SHIPMENT, BUT WITHIN THE VALIDITY OF CREDIT. ALL DOCUMENTS TO BE FORWARDED IN ONE COVER, BY AIRMAIL, UNLESS

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《外贸单证实务（双语）》课程实验报告书

OTHERWISE STATED UNDER SPECIAL INSTRUCTION. SPECIAL INSTRUCTION: ALL BANKING CHARGES OUTSIDE CANADA ARE FOR ACCOUNT OF BENEFICIARY. + ALL GOODS MUST BE SHIPPED IN ONE 20'CY TO CY CONTAINER AND B/L SHOWING THE SAME. + THE VALUE OF FREIGHT PREP AID HAS TO BE SHOWN ON BILLS OF LADING. + DOCUMENTS WHICH FAIL TO COMPLY WITH THE TERMS AND CONDITIONS IN THE LETTER OF CREDIT SUBJECT TO A SPECIAL DISCREPANCY HANDLING FEE OF US$35.00 TO BE DEDUCTED FROM ANY PROCEEDS. DRAFT MUST BE MARKED AS BEING DRAWN UNDER THIS CREDIT AND BEAR ITS NUMBER; THE AMOUNTS ARE TO BE ENDORSED ON THE REVERSE HERE OF BY NEG. BANK. WE HEREBY AGREE WITH THE DRAWERS, ENDORSERS AND FIDE HOLDER THAT ALL DRAFTS DRAWN UNDER AND IN COMPLIANCE WITH THE TERMS OF THIS CREDIT SHALL BE DULY HONORED UPON PRESENTATION. THIS CREDIT IS SUBJECT TO THE UNIFORM CUSTOMS AND PRACTICE FOR DOCUMENTARY CREDITS (1993 REVISION) BY THE INTERNATIONAL CHAMBER OF COMMERCE PUBLICATION NO. 500. Yours Very Truly, David Jone AUTHORIZED SIGNATURE Joanne Hsan AUTHORIZED SIGNATURE 5、完成练习后，在我的练习中点击相应题目的答题按钮进入。点“添加答案”，将完成的练习上传到系统中，完成答题。

信用证审核结果

信用证号 01/0501-FCT 合 同 号 SHDS03027 审证结果 1. 信用证总金额大写与小写不相等，应改为：US DOLLARS FORTY SIX THOUSAND NINE HUNDRED AND EIGHTY ONLY 2. 单同不符，销售合同中投保的险别与投保金额和信用证中的不同： 信用证项下为：+ INSURANCE POLICY OR CERTIFICATE FOR 130 PERCENT OF INVOICE VALUE COVERING: INSURANCE CARGO CLAUSES(A) AS PER I.C.C. DATED 1/1/1982. 销售合同中为：THE SELLER SHALL COVER INSURANCE AGAINST WPA AND CLASH & BREAKAGE & WAR RISKS FOR 110% OF THE TOTAL INVOICE VALUE AS PER THE RELEVANT OCEAN MARINE CARGO OF P.I.C.C. DATED 1/1/1981 应该根据买卖双方协商将信用证与销货合同中的保险条款统一 3. 单同不符，信用证中的目的港与销货合同中的目的港不一致：将信用证中的目的港改为TORONTO 4.信用证的有效期填写错误，应改为：EXPIRY DATE: MAY 15, 2003

实验二 制出口货物订舱委托书

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