第五章：信用证填写和审核 题目要求和说明 题目名称信用证审核 基木要求 根据提供的外销合同对信用证进行审核并提出改证要求 下载模板 E04_信用证审核结果.doc 相关说明 2001年3月22日，中国银行江苏省分行通知世格公司收到NE0公司通过利雅得银行开来 的编号为0011LC123756的信用证电开本，试根据NE02001026出口合同对信用证进行审核， 指出信用证存在的问愿并提出具体的改证要求。 销售合同 SALES CONTRACT DESUN TRADING CO.,LTD. 编号NO: NE02001026 HUARONG MA NSION RM2901 NO.85 GUANJIAQIAO, TEL0086-25-4715004FAx0086-25-4711363 TEL:00966-1-4659220FAX00966-1-4659213 买卖双方同意以下条款达成交易： Thiscontract is made byand agreed between the BUYER and with the terms below. 工品名及规格 单份及价格条款 4金额 CFR D ABOUT 1700 CARTONS CANNED MUSRHOO PIECES STEMS 24 TINS X 425 GRAMS NET WEIGHT (D.W.227 GRAMS)AT USD7.80 PER ROSE BRAND. Total: 1700CARTONS U5D13260.00 溢短装，由卖方决定 With More less of shipment allowed atthe sellers'option 5.总值 USD THIRTEEN THOUSAND TWO HUNDRED AND SIXTY ONLY Total Value
第五章：信用证填写和审核 题目要求和说明 题目名称 信用证审核 基本要求 根据提供的外销合同对信用证进行审核并提出改证要求 下载模板 E04_信用证审核结果.doc 相关说明 2001 年 3 月 22 日，中国银行江苏省分行通知世格公司收到 NEO 公司通过利雅得银行开来 的编号为 0011LC123756 的信用证电开本。试根据 NEO2001026 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。 销售合同 SALES CONTRACT 卖方 SELLER: DESUN TRADING CO., LTD. HUARONG MANSION RM2901 NO.85 GUANJIAQIAO, NANJING 210005, CHINA TEL: 0086-25-4715004 FAX: 0086-25-4711363 编号 NO.: NEO2001026 日期 DATE: Feb. 28, 2001 地点 SIGNED IN: NANJING, CHINA 买方 BUYER: NEO GENERAL TRADING CO. P.O. BOX 99552, RIYADH 22766, KSA TEL: 00966-1-4659220 FAX: 00966-1-4659213 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 2. 数量 Quantity 3. 单价及价格条款 Unit Price & Trade Terms 4. 金额 Amount CFR DAMMAM PORT, SAUDI ARABIA ABOUT 1700 CARTONS CANNED MUSRHOOMS PIECES & STEMS 24 TINS X 425 GRAMS NET WEIGHT (D.W. 227 GRAMS) AT USD7.80 PER CARTON. ROSE BRAND. 1700CARTONS USD7.80 USD13260.00 Total: 1700CARTONS USD13260.00 允许 With 溢短装，由卖方决定 More or less of shipment allowed at the sellers’ option 5. 总值 Total Value USD THIRTEEN THOUSAND TWO HUNDRED AND SIXTY ONLY
6。包装 EXPORTED BROWN CARTON Packing 7陵头 ROSEBRAND Shipping Marks 8。装运期及运输方式 Not LaterThan Ap30,2001BY VESSEL means of Transportation Destination 10.保险 TO BE COVERED BY THE BUYER. 11付款方式 e Letter of Credit p Temms of Payment e mont fterthe date of shinment (signature) (signature) 信用证 2001MAR2209:18:1] LOGICAL TERMINAL E102 MT S700 ISSUE OF A DOCUMENTARY CREDIT PAGE 00001 FUNC MSG700 UWR06881051 MSGACK DWS765I AUTH OK,KEY B198081689580FC5,BKCHCNBJ RJHISARI RECORO BASIC HEADER F01 BKCHCNBIA9400588550628 APPLICATION HEADER 07001057010320 RJHISARIAXXX72779773670202131557N *CORPORATION *RIYADH *(HEAD OFFICE)】 USER HEADER SERVICE CODE 103: (银行盖信用证通知专用章) BANK. PRIORITY 113 MSG USER REF. 108 INFO.FROM CI 115: SEQUENCE OF TOTAL *271/1 FORM OF DOC.CREDIT 40 A IRREVOCABLE DXC.CREDIT NUMBER *20 001LC123756 DATE OF ISSUE 31C01032 DATE/PLACE EXP. *31 D DATE 010505 PLACE CHINA
6. 包装 Packing EXPORTED BROWN CARTON 7. 唛头 Shipping Marks ROSE BRAND 178/2001 RIYADH 8. 装运期及运输方式 Time of Shipment & means of Transportation Not Later Than Apr.30, 2001 BY VESSEL 9. 装运港及目的地 Port of Loading & Destination From : SHANGHAI PORT, CHINA To : DAMMAM PORT, SAUDI ARABIA 10. 保险 Insurance TO BE COVERED BY THE BUYER. 11. 付款方式 Terms of Payment The Buyers shall open through a bank acceptable to the Seller an Irrevocable Letter of Credit payable at sight of reach the seller 30 days before the month of shipment, valid for negotiation in China until the 15th day after the date of shipment. 12. 备注 Remarks The Buyer The Seller NEO GENERAL TRADING CO. DESUN TRADING CO., LTD. (signature) (signature) 信用证 2001MAR22 09:18:11 LOGICAL TERMINAL E102 MT S700 ISSUE OF A DOCUMENTARY CREDIT PAGE 00001 FUNC MSG700 UMR 06881051 MSGACK DWS765I AUTH OK, KEY B198081689580FC5, BKCHCNBJ RJHISARI RECORO BASIC HEADER F 01 BKCHCNBJA940 0588 550628 APPLICATION HEADER 0 700 1057 010320 RJHISARIAXXX 7277 977367 020213 1557 N *ALRAJHI BANKING AND INVESTMENT *CORPORATION *RIYADH *(HEAD OFFICE) USER HEADER SERVICE CODE 103: (银行盖信用证通知专用章) BANK. PRIORITY 113: MSG USER REF. 108: INFO. FROM CI 115: SEQUENCE OF TOTAL * 27 1 / 1 FORM OF DOC. CREDIT * 40 A IRREVOCABLE DOC. CREDIT NUMBER * 20 0011LC123756 DATE OF ISSUE 31 C 010320 DATE/PLACE EXP. * 31 D DATE 010505 PLACE CHINA
2001MAR2209:18:11 LOGICAL TERMINAL E102 MT S700 ISSUE OF A DOCUMENTARY CREDIT PAGE 00001 FUNC MSG700 UMR06881051 MSGACK DWS765I AUTH OK.KEY B198081689580FC5,BKCHCNBJ RJHISARI RECORO APPLICANT *50 NEO GENERAL TRADING CO. P.0.BOX 99552,RIYADH 22766,KSA EL:00966- -4659220 FX:00966-1-465921 BENEFICIARY *59 DESUN TRADING CO.,LTD. HUARONG MANSION RM2901 NO.85 GUANJIAQIAO,NANJING 210005,CHINA TEL:0086-25-4715004FAX:0086-25-4711363 AMOUNT 32 B CURRENCY USD AMOUNT 13260, AVAILABLE WITH/BY *41 D ANY BANK IN CHINA. BY NEGOTIATION DRAFTS AT... 42 C SIGHT DRAWEE 42 A RJHISARI *ALRAJHI BANKING AND INVESTMENT *CORPORATION *RIYADH *(HEAD OFFICE) PARTIAL SHIPMTS 43 P NOT ALLOWED TRANSSHIPMENT 43 T NOT ALLOWED OADING ON BRD 44A CHINA MAIN FORT,CHINA 44B DAMMAM PORT,SAUDI ARABIA LATEST SHIPMENT 44C010430 GOODS DESCRIPT. 45A NET WEIG ROSE BRAND. DOCS REQUIRED 964 DOCUMENTS REQUIRED SIGNED COMMERCIAL INVOICE IN TRIPLICATE ORIGINAL AND MUST SHOW BREAK DOWN OF THE AMOUNT AS FOLLOWS:FOB VALUE,FREIGHT CHARGES AND TOTAL AMOUNT C AND F FULL SET CLEAN ON BOARD BILL OF LADING MADE OUT TO THE ORDER OF AL APPLICANT,INDICATING THE FULL NAME,ADDRESS AND TEL NO.OF THE CARRYING VESSEL'S AGENT AT THE PORT OF DISCHARGE. PACKING LIST IN ONE ORIGINAL PLUS 5 COPIES,ALL OF WHICH MUST BE MANUALLY SIGNED
2001MAR22 09:18:11 LOGICAL TERMINAL E102 MT S700 ISSUE OF A DOCUMENTARY CREDIT PAGE 00001 FUNC MSG700 UMR 06881051 MSGACK DWS765I AUTH OK, KEY B198081689580FC5, BKCHCNBJ RJHISARI RECORO APPLICANT * 50 NEO GENERAL TRADING CO. P.O. BOX 99552, RIYADH 22766, KSA TEL: 00966-1-4659220 FAX: 00966-1-4659213 BENEFICIARY * 59 DESUN TRADING CO., LTD. HUARONG MANSION RM2901 NO.85 GUANJIAQIAO, NANJING 210005, CHINA TEL: 0086-25-4715004 FAX: 0086-25-4711363 AMOUNT * 32 B CURRENCY USD AMOUNT 13260, AVAILABLE WITH/BY * 41 D ANY BANK IN CHINA, BY NEGOTIATION DRAFTS AT ... 42 C SIGHT DRAWEE 42 A RJHISARI *ALRAJHI BANKING AND INVESTMENT *CORPORATION *RIYADH *(HEAD OFFICE) PARTIAL SHIPMTS 43 P NOT ALLOWED TRANSSHIPMENT 43 T NOT ALLOWED LOADING ON BRD 44 A CHINA MAIN FORT, CHINA 44 B DAMMAM PORT, SAUDI ARABIA LATEST SHIPMENT 44 C 010430 GOODS DESCRIPT. 45 A ABOUT 1700 CARTONS CANNED MUSRHOOM PIECES & STEMS 24 TINS X 425 GRAMS NET WEIGHT (D.W. 227 GRAMS) AT USD7.80 PER CARTON. ROSE BRAND. DOCS REQUIRED 46 A DOCUMENTS REQUIRED: + SIGNED COMMERCIAL INVOICE IN TRIPLICATE ORIGINAL AND MUST SHOW BREAK DOWN OF THE AMOUNT AS FOLLOWS: FOB VALUE, FREIGHT CHARGES AND TOTAL AMOUNT C AND F. + FULL SET CLEAN ON BOARD BILL OF LADING MADE OUT TO THE ORDER OF AL RAJHI BANKING AND INVESTMENT CORP, MARKED FREIGHT PREPAID AND NOTIFY APPLICANT, INDICATING THE FULL NAME, ADDRESS AND TEL NO. OF THE CARRYING VESSEL'S AGENT AT THE PORT OF DISCHARGE. + PACKING LIST IN ONE ORIGINAL PLUS 5 COPIES, ALL OF WHICH MUST BE MANUALLY SIGNED
2001MAR2209:18:11 LOGICAL TERMINAL E102 MT S700 ISSUE OF A DOCUMENTARY CREDIT PAGE 00001 FUNC MSG700 WR06881051 MSGACK DWS765I AUTH OK,KEY B198081689580FC5,BKCHCNBJ RJHISARI RECORO +INSPECTION (HEALTH CERTIFICATE FROM C.I 9.(ENTRY-EXIT INSPECTION AND QUARANTINE OF THE PEOOPLES REP.OF CHINA)STATING GOODS ARE FIT FOR HUMAN BEING CERTIFICATE OF ORIGIN DULY CERTIFIED BY C.C.P.I.T. STATING THE NAME OF THE MANUFACTURERS OF PRODUCERS AND THAT GOODS EXPORTED ARE WHOLLY OF CHINESE ORIGIN. THE PRODUCTION DATE OF THE GOODS NOT TO BE EARLIER THAN HALF MONT AT TIME OF SHIPMENT.BENEFICIARY MUST CERTIFY THE E SAME SHIPMENT TO BE EFFECTED BY CONTAINER AND BY REGULARE LINE.SHIPMENT COMPANY'S CERTIFICATE TO THIS EFFECT SHOULD ACCOMPANY THE DOCUMENTS. INSURANCE POLICY OR CERTIFICATE IN 1 ORIGINAL AND 1 COPY ISSUED OR ENDORSED TO THE ORDER OF AL RAIHI BANKING AND INVESTMENT CORP FOR THE INVOICE PLUS 10 PERCENT COVERING ALL RISKS,INSTITUTE CARGO CLAUSES,INSTITUTE STRIKES. DD.CONDITIONS 47A ADDITIONAL CONDITION: A DISCREPANCY FEE OF USD50.OO WILL BE IMPOSED ON EACH SET OF DCUMENTS PRESENTED FOR NEGOTIATION UNDER THIS L/CWITH DISCREPANCY.THE FEE WILL BE DEDUCTED FROM THE BILL AMOUNT. PAYMENT UNDER THE GOODS WERE APPROVED BY SAUDI GOVERNMENT LAB. CHARGES 71B ALL CHARGES AND COMMISSIONS OUTSIDE KSA ON BENEFICIARIES'ACCOUNT INCLUDING REIMBURSING, BANK COMMISSION,DISCREPANCY FEE (IF ANY)AND COURIER CHARGES CONFIRMAT INSTR 幸49 WITHOUT REIMBURS.BANK 53D// AL RAJHI BANKING AND INVESTMENT CORP RIYADH (HEAD OFFICE) INS PAYING BANK 78 DOCUMENTS TO BE DESPATCHED IN ONE LOT BY COURIER. ALL CORRESPONDENCE TO BE SENT TO ALRAJHI BANKING AND
2001MAR22 09:18:11 LOGICAL TERMINAL E102 MT S700 ISSUE OF A DOCUMENTARY CREDIT PAGE 00001 FUNC MSG700 UMR 06881051 MSGACK DWS765I AUTH OK, KEY B198081689580FC5, BKCHCNBJ RJHISARI RECORO + INSPECTION (HEALTH) CERTIFICATE FROM C.I.Q. (ENTRY-EXIT INSPECTION AND QUARANTINE OF THE PEOOPLES REP. OF CHINA) STATING GOODS ARE FIT FOR HUMAN BEING. + CERTIFICATE OF ORIGIN DULY CERTIFIED BY C.C.P.I.T. STATING THE NAME OF THE MANUFACTURERS OF PRODUCERS AND THAT GOODS EXPORTED ARE WHOLLY OF CHINESE ORIGIN. + THE PRODUCTION DATE OF THE GOODS NOT TO BE EARLIER THAN HALF MONTH AT TIME OF SHIPMENT. BENEFICIARY MUST CERTIFY THE SAME. + SHIPMENT TO BE EFFECTED BY CONTAINER AND BY REGULARE LINE. SHIPMENT COMPANY'S CERTIFICATE TO THIS EFFECT SHOULD ACCOMPANY THE DOCUMENTS. + INSURANCE POLICY OR CERTIFICATE IN 1 ORIGINAL AND 1 COPY ISSUED OR ENDORSED TO THE ORDER OF AL RAJHI BANKING AND INVESTMENT CORP FOR THE INVOICE PLUS 10 PERCENT COVERING ALL RISKS, INSTITUTE CARGO CLAUSES, INSTITUTE STRIKES. DD. CONDITIONS 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. PAYMENT UNDER THE GOODS WERE APPROVED BY SAUDI GOVERNMENT LAB. CHARGES 71 B ALL CHARGES AND COMMISSIONS OUTSIDE KSA ON BENEFICIARIES' ACCOUNT INCLUDING REIMBURSING, BANK COMMISSION, DISCREPANCY FEE (IF ANY) AND COURIER CHARGES. CONFIRMAT INSTR * 49 WITHOUT REIMBURS. BANK 53 D / / AL RAJHI BANKING AND INVESTMENT CORP RIYADH (HEAD OFFICE) INS PAYING BANK 78 DOCUMENTS TO BE DESPATCHED IN ONE LOT BY COURIER. ALL CORRESPONDENCE TO BE SENT TO ALRAJHI BANKING AND
2001MAR2209:18:11 LOGICAL TERMINAL E102 MT S700 ISSUE OF A DOCUMENTARY CREDIT PAGE 00001 FUNC MSG700 UMR06881051 MSGACK DWS765I AUTH OK.KEY B198081689580FC5,BKCHCNBJ RJHISARI RECORO INVESTMENT COPRORATION RIYADH (HEAD OFFICE) SEND REC INFO 72 REIMBURSEMENT IS SUBJECT TO ICC URR 525 TRAILER ORDER IS <ENC:<CHK:<TNG:<PDE: MAC:E55927A4 CH:7B505952829A HOB: 信用证审核结果 信用证号 合同号 审证结果 信用证审核结果 信用证号0011LC123756 合同号NE02001026 审证结果 1)装运港应为SHANGHAI PORT 2)DRAFTS AT SIGHT OF REACH THE SELLER 30 DAYS BEFORE THE MONTH OF SHIPMENT )CFR DAMMAM PORTSAUDI ARABIA
2001MAR22 09:18:11 LOGICAL TERMINAL E102 MT S700 ISSUE OF A DOCUMENTARY CREDIT PAGE 00001 FUNC MSG700 UMR 06881051 MSGACK DWS765I AUTH OK, KEY B198081689580FC5, BKCHCNBJ RJHISARI RECORO INVESTMENT COPRORATION RIYADH (HEAD OFFICE) SEND REC INFO 72 REIMBURSEMENT IS SUBJECT TO ICC URR 525 TRAILER ORDER IS MAC:E55927A4 CHK:7B505952829A HOB: 信用证审核结果 信用证号 合 同 号 审证结果 信用证审核结果 信用证号 0011LC123756 合 同 号 NEO2001026 审证结果 1)装运港应为 SHANGHAI PORT 2)DRAFTS AT SIGHT OF REACH THE SELLER 30 DAYS BEFORE THE MONTH OF SHIPMENT 3)CFR DAMMAM PORT,SAUDI ARABIA