[外贸单证]参考答案

恒信公司出口案实验

实验一 参考答案

1、信用证分析单

2

、对照合同审核信用证，列出不相符之处。

其他资料：

恒 信 进 出 口 有 限 公 司

EVERTRUST IMP.&EXP.CO.LTD．

ADD:ROOM 203, WORLD TRADE CENTER, TEL: 86-21-64331255

277 WU XING ROAD,SHANGHAI CHINA F AX: 86-21-64331256 ------------------------------------------------------------------------------------------------------------------------------------------ TO ：GLOBE TRADING UM GMBH

Aug .4, 2006

Dear Sirs，

We are very glad to receive your L／C No.[1**********]7，but we are quite sorry to find that it contains some discrepancies with the S／C. Please instruct your bank to amend the L／C as quickly as possible． The L／C is to be amended as follows：

1．The credit is amended to be available for 30 days’ sight draft．

2．Insurance policy in duplicate shall covering the amount“for total invoice value plus 10％. ”

3．Time of shipment and expiry date of the credit has to be extended to Sept.4th and Sept. 20th in China respectively．

4．The name of Beneficiary shall be“EVERTRUST IMP. AND EXP. CO. LTD ．”．

5．The inspection clause has been amended to read as“Inspection of quantity should be effected before shipment by the beneficiary．Relevant documents or certificates are required to be issued by Shanghai Import and Export Commodity Inspection Bureau or specific inspector accepted by the Beneficiary．Meanwhile ，the Applicant reserves the right of re．inspection at the destination port．’’ Please amend the L／C accordingly． Y ours faithfully， Manager

不久，收到银行改证通知书及信用证修改书如下:

BANK OF CHINA SHANGHAI BRANCH ADDRESS ： 50 HUOIU ROAD． CABLE ：CHUNGKUO TELEX ：33062 BOCSH E CN SWIFT ：BKCH CMBJ300 PHONE ： 021-3232070 FAX ： 021-3232070 中国银行

BANK OF CHINA

修改通知书

Notification of Amendment

2006/08/06

THIS L/C CONSISTS OF TTACHMEN T(S) 本信用证连同面函及附件共

KINDLY TAKE NOTE THAT THE PARTIAL ACCEPTANCE OF THE AMENDMENT IS NOT ALLOWED。 本修改不能部分接受。

THIS AMENDMENT IS ADVISED SUBJECT TO ICC UCP PUBLICATION NO．500． 本修改之通知系遵循国际商会跟单信用证统一惯例第500号出版物办理。 YOURS FAITHFUL BANK OF CHINA 中国银行上海分行

信用证修改书

******RECEIVED MESSAGE**** 6-AUG-2006 09:30 page no:5321 Status ：MESSAGE DELIVERED

Station ： 1 BEGINNING OF MESSAGE

----------------------------------------------------------------------------------------------------------------------------------------- RCVD *FIN/Session／OSN ：F0l 6036 942305

RCVD *Own Address ：COMMONSHADLN BANK OF CHINA HANGHAI RCVD * BRANCH 50 HUQIU RD,SHANGHAI RCVD * CHINA

RCVD *Output Message Type ：700 ISSUE OF A DOCUMENTARY CREDIT RCVD *Input Time :1401

RCVD *MIR ：060802DEU TGEBKAxxx5737638647

RCVD *Sent by ：A YUDTHBKA ××× DEU TSCHE BANK RCVD * FILIAL HANNOVER RCVD *Output Date／Time ：060806/0945 RCVD *Priority ：Normal RCVD *

------------------------------------------------------------------------------------------------------------------------------

RCVD *20/ SENDER ’S REFERENCE RCVD * [1**********]7

RCVD *21/ RECEIVER ’S REFERENCE RCVD * NON REF RCVD *52A/ IEEUING BANK RCVD * DEU TSCHE BANK RCVD * FILIAL HANNOVER RCVD *31C/ DA TE OF ISSUE RCVD * 060802

RCVD * 02-AUG-2006 RCVD *30/ DA TE OF AMENDMENT RCVD * 060806

RCVD * 06-AUG-2006 RCVD *26E/ NUMBER OF AMENDMENT RCVD * l

RCVD *59/ BENEFICIARY —NAME&ADDRESS

RCVD * EVER TRUST IMP.AND EXP.CO .LTD RCVD * ROOM 203，WORLD TRADE CENTER ， RCVD * 277 WU XING ROAD, RCVD * SHANGHAI,CHINA

RCVD *79/ NARRA TIVE

RCVD * 1-READ IN FIELD 20 UNDER DATE AND PLACE OF EXPIRY AS 060920/20，SEP ，2006． RCVD * 2-READ IN FIELD 59 UNDER BENEFICIARY—NAME ＆ADDRESS AS RCVD * EVER TRUST IMP．AND EXP．CO ．L TD ． RCVD * ROOM 203，WORLD TRADE CENTER ， RCVD * 277 WU XING ROAD． RCVD * SHANGHAI ．CHINA

RCVD * 3-READ IN FTELD 42C UNDER DRAFTS AT „AS 30 DAYS SIGHT

RCVD * 4-READ IN FIELD 44C UNDER LATEST DATE OF SHIPMENT AS 060904 04 SEP 2006 RCVD * 5-IN FIELD 46A DOCUMENTS REQUIRED，DELETE ：

RCVD * +INSPECTION SHALL BE EFFECTED BEFORE SHIPMENT BY THE BENEFICIARY RCVD * AND RELEVAN T REPORTS OR CERTIFICA TES SHALL BE ISSUED BY GE0RGE RCVD * SMITHS INSPECTION AGENT OR INSPECTOR APPROVED BY THE APPLICANT． RCVD * THE APPLICANT RESERVES THE RIGHT TO RE-INSPECT TE GOODS AT THE RCVD * DESTINA TION PORT．

RCVD * ADD ：+INSPECTION SHOULD BE EFFECTED BEFORE SHIPMENT BY THE RCVD * BENEFICIARY ．RELEV ANT DOCUMENTS OR CERTIFICA TES ARE REQUIRED RCVD * TO BE ISSUED BY CCIC SHANGHAI CO．LTD ．OR SPECIFIC INSPECTOR RCVD * ACCEPTED BY THE BENEFICIARY．MEANWHILE ，THE APPLICANT RCVD * RESERVES THE RIGHT OF RE-INSPECTION AT THE DESTINATION PORT ． RCVD * 6-READ INSURANCE CLAUSE IN FIELD 46A UNDER DOCUMENTS REQUIRED AS RCVD * +INSURANCE POLICY／CER TIFICA TE MADE OUT FOR TOTAL INVOICE VALUE RCVD * PLUS 10 PERCENT AND COVERING ALL RISKS AND WAR RISK AS PER C.I.C. OF RCVD * PICC DATED l／1/1981． RCVD * RCVD *

RCVD * ALL OTHER TERMS AND CONDITIONS REMAIN UNCHANGED． RCVD * RCVD * RCVD *

---------------------------------------------------------------------------------------------------------------------------- RCVD *MAC Authentication Code RCVD * 6588FBA5 RCVD *CHK: CheckSum RCVD * 4DAF2B97D6DC RCVD *

------------------------------------------------------------------------------------------------------------------------------ RCVD *SAC SWIFT Authentication Correct RCVD *CCP P: CBT Primary Copy RCVD *

----------------------------------------------------------------------------------------------------------------------------- User requested copy from OMHQ

实验二 托运订舱参考答案

商业发票填制如下：

KD-SPTSC08 DUMBBELL CIF HAMBURG，GERMAN

HAMBURG AR T NO.G6610—10KGS 1 700 SETS US$10.67 US$18 139.00 C NO.1-1700 ================================================================

L/C NO:[1**********]7 TOTAL US$18 139.00 ==========

EVERTRUST IMP.AND EXP.CO.LTD ． ． 24)SIGNA TURE 3 copies SPORTAR ------------------------------------------------------------------------------------------------------------

装箱单填制如下：

9) 10) 11) 12) 13) 14) 15)

C/NOS．NOS.&KINDS OF PKGS． ITEM QTY .(pes．) G..W.(kg) N.W.(kg) MEAS(m )

l 一1700 1700 CARTONS DUMBBELL

IN ONE 20 FEET CONTAINER AR T NO.G6610—10KGS

1 700 17 000 17 000 25.00

L/C NO．：[1**********]7

=============================================================================== TOTAL 1700 CTNS 1 700 17 000 17 000 25.00

16)ISSUED BY

EVERTRUST IMP.AND EXP.CO.LTD

17)SIGNA TURE 3COPIES

3

订舱委托书填制如下：

公司编号 BOX02

出口货物订舱委托书 日期 2006年8月20日

21) 22) 23) 24) 25) 26) 27) 28) 标记唛码 货号规格 包装件数 毛重(kgs) 净重(kgs) 数量 单价(US$) 总价(US$) ClF HAMBURG,GERMAN

KD-SPTSC08 DUMBBELL 1700CTNS 17000 17000 1700SETS US$10.67 US$18 139．00 SPORTAR AR T NO.G6610-10KGS HAMBURG C NO.1-1700

29) 总件数 30) 总毛重 31) 总净重 32) 总尺码 33) 总金额 1700 CTNS IN ONE 20’CONTAINER 17 000KGS 17 000KGS 25m TOTAL USD 18139.00 34) 备注 TOTAL:ONE THOUSAND SEVEN HUNDRED CARTONS 3

实验三 出口报关

出口货物报关单填制如下：

中华人民共和国海关出口货物报关单

预录入编号：089635495 海关编号：089635495

实验四 出口货物投保

出口货物投保单填写如下：

海运出口货物投保单

1) 保险人： 中国人民保险公司 2) 被保险人： Evettrust Imp.And Exp.Co.Ltd.

7) 总保险金额：

UNITED STA TES DOLLARS NINETEEN THOUSAND NINE HUNDRED FIFTY TWO AND NINETY CENTS ONLY 8) 运输工具： (船名) (航次) 9) 装运港 10) 目的港 HAMBURG, YI XIANG V .307 SHANGHAI ，CHINA GERMAN 11) 投保险别: 12) 货物启运日期：4-Sep-06

OCEAN MARINE CARGO CLAUSES

ALL RISKS AND WAR RISK AS PER CIC OF PICC DATED 1／1／1981

13) 投保日期： 30-Aug-06 14) 投保人签字

发出装船通知

装运通知书制作如下：

恒 信 进 出 口 有 限 公 司

EVERTRUST IMP.AND EXP-CO.LTD ．

Tel ：86-21-64331255 Fax ：86-21-64331256

ADD ．：ROOM 203,WORLD TRADE CENTER,277 WU XING ROAD,HANGHAI,CHINA MOOSFELDSTRABE 96 85238 PETERSHAUSEN，W-GERMANY FROM ：EVERTRUST IMP.AND EXP.CO.LTD ．

TO ：GLOBLE TRADING UM GMBH DATE ：5-Sep-2006

SHIPPING ADVICE

S ／C NO．： KH-SPTSC28 L ／C NO．： [1**********]7 B ／L NO．： KH —SPTBL0l

GOODS ： DUMBBELL ／ART NO.G6610-10KGS V ALUE (US$)： 18139.00 QUANTITY ： 1700 SETS PACKAGES ： one 20’container G.W.(KGS.)： 17000 N.W.(KGS.)： 17000 MEAS ．(m ) ： 25.000

VESSEL ： YI XIANG V307 FROM ： SHANGHAI,CHINA TO ： HAMBURG,GERMAN ETD ： 4-Sep-2006 ETA ： 29-Sep-2006

BEST REGUARDS 3

实验五 出口单据制作及审核

1、提单：提单填制如下。

BILL 0F LADING

2、原产地证：原产地证填制如下。

3、保险单：正本保险单如下。

PICC 中国人民财产保险股份有限公司

PICC Property and Casualty Company LTD.

总公司设于北京 一九四九年创立 Heed Office Beijing Established in 1949 货物运输保险单 CARGO TRANSPORTATION INSURANCE POLICY

提单号 (B/L No.) KH-SPTBL01 保险单号

合同号 KH-SPTSC38 (Policy No.) PYIE[**************] 发票号 KH-SPTINV01 信用证号 [1**********]7 被保险人

(Insured) : 中国人民财产保险股份有限公司(以下简称本公司) 根据被保险人要求，以被保险人向本公司缴付约定的保险费为对价，按照本保险单列明条款承包下述货物运输保险，特订立本保险单。

THIS POLICY OF INSURANCE WITNESSES THA T PICC PROPERTY AND CASUAL TY COMPANY LTD. (HEREINAFTER CALLED “THE COMPANY ”) AT THE REQUEST OF THE INSURANCED AND IN CONSIDERAION OF THE AGREED PREMIUM P AID TO THE COMPANY BY THE INSURANED ，UNDERTAKES TO INSURE THE UNDERMENTIONED GOODS IN TRANSPORTATION SUBJECT TO THE

总保险金额：

Total Amount Insured保费(Premium)：AS ARRANGED 启运日期 (Date of Commencement)： SEE.,04,2006 装载运输工具(Per Conveyance)： 自： 经：

FROM VIA 承保险别(Conditions)

COVERING AUL RISKS AND WAR RISKS AS PER C.I.C OF PICC DATED 1/1/81 ORIGINAL 所保货物如发生保险单项下可能引起索赔的损失，应立即通知本公司或下述代理人查勘。如有索赔，应向本公司提交正本保险单(本保险单共有_三_份正本) 及相关文件。如一份正本已用于索赔，其余正本自动失效。

IN THE EVENT OF LOSS OR DAMAGE WHICH MAY RESULT IN A CLAIM UNDER THIS POLICY IMMEDIA TE NOTICE MUST BE GIVEN TO THE COMPANY OR AGENT AS MENTIONED.CLAIMS,IF ANY WITHTHE RELEVENT DOCUMENTS SHALL BE SURRENDERED TO THE COMPANY ．IF ONE OF THE ORIGINAL POLICY HAS BEEN ACCOMPLISHED，THE OTHERS TO BE VOID．

保险人: 中国人民财产保险股份有限公司上海市分公司

UNDERWRITTER PICC PROPERTY AND CASUAITY COMPANY

GLOBLE TRADING UM GMBH LTD.SHANGHAI BRANCH

MOOSFELDSTIRABE 96． 地址／ADD ： 中国上海中山南路56号

85238 PETERSHAUSEN,W-GERMANY 56 Zhong Shan Nan Road, Shanghai, China． TEL:08137/6280 FAX ：08137/6290 电话/TEL： 021-63234305

传真/FAX： 02l-63217466-44 E —MALL: claima @ shh.picc.com.cn

赔款偿付地点 授权人签字：

Claim Payable at Picc Property And Company Limited Shanghai Branch 签单日期(Issuing Date) SEP.,02,2006 Authorized Signature:

核保人：徐丽 制单人：马晓庆

周 庆 龙 Manager

经办人： 韩 邯 NO.087654

4、检验证书：正本检验证书如下：

CCIC Shanghai CO. LTD．

ORIGINAL

No.361.Zhao Jia Bang Road，Shanghai P.C ：200032

Tel ：021-63062406，64189367 Fax ：021-63244587 E-mail ：

Preshipment Inspection Certificate for Quantity

Certificate No: SH/EXY6170

Date: Sep, 3, 2006

Applicant ：EVERTRUST IMP. AND EXP.CO.LTD．

ROOM 203，WORLD TRADE CENTER， 277 WU XING ROAD，SHANGHAI ，CHINA

Consignor ：EVERTRUST IMP. AND EXP. CO. LTD ．

ROOM 203，WORLD TRADE CENTER， 277 WU XING ROAD，SHANGHAI ，CHINA

Consignee ：GLOBLE TRADING UM GMBH

MOOSFELDSTRABE 96，

85238 PETERSHAUSEN，W-GERMANY

Commodity ：DUMBBELL ／ART NO.G6610—10KGS Quantity ／Weight declared：1 700 SETS／1 7000 KGS Invoice No．：KH-SPTINV01 Letter of Credit No．：[1**********]7

Shipping Marks: KD-SPrrSC08

SPORTAR HAMBURG

C

NO ．1-1700

Results of Inspection

THE SHIPMENT OF DUMBBELL／ART NO．G6610-10 KGS HAS BEEN INSPECTED BEFORE SHIPMENT AND WAS FOUND TO BE PACKED IN CARTONS OF l SET EACH,20 CARTONS TO APLA TE ，TOTAL 1700 CARTONS TO ONE 20’CONTAINER ．

* * * *

For and on behalf of

CCIC Shanghai CO. Limited

张 建 华

Authorized signature(s)

5、受益人证明

CERTIFICA TE

恒 信 进 出 口 有 限 公 司

EVERTRUST IMP.AND EXP. CO.LTD ．

DA TE ：5-Sep-2006

S ／C NO．：KH-SP TSC28 L/C NO．：[1**********]7 INVOICE NO: KH-SPTIVNV01

B ／L NO．：KH-SPI’BL01

GOODS ：DUMBBELL ／ART NO．：G6610-10KGS

V ALUE ：US$18 139．00 QUANTITY ：l 700 SETS

WE CERTIFY THA T SHIPPING SAMPLE HA VE BEEN SENT TO APPLICANT BEFORE SHIPMENT．

EVERTRUST IMP.AND EXP. CO.LTD ．

李 勤 昌

6、汇票：汇票填制如下。

BILL OF EXCHANGE

NO For

At tenor and date unpaid) Pay to or order the sum of SAY US DOLLER EIGHTEEN THOUSAND ONE HUNDRED AND THIRTY NINE ONLY

L ／C No Dated To