国际结算重点总结

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国际结算知识点总结（单选

25

，判断

15

，实务

60

）

一、

三次作业

1

、

Please draw a draft according to the following material:

Native Product Exp. Corporation Jiangsu branch sold some goods

valued

GBP54,000.00 to Polar Furs LID,London. For settlement ,the exporter drew a draft on

the importer on Feb 20, 2010, asking the latter to pay

100% of the proceeds to the

order of

exporter 30 days after the date of

issue. According to the instruction of

the importer, the draft will be paid actually at Barclays Bank, PLC, London.

Exchange for GBP54,000.00

Jiangsu

20th Feb. 2010

at 30 days after date pay to the order of Native Products

Exp. Corporation, Jiangsu

the sum of Pounds Fifty Four Thousand only

To

Polar

Furs

LID

，

London

For

Native

Products

Payable by Barclays Bank, PLC, Exp. Corporation,

London

Jiangsu

authorized signature

2

、

Read the following draft and give your answer to each of the following questions.

Exchange for USD50,000.00

Jan 15,2010

At 60 days after date pay this first bill (Second unpaid) to the order of Bank of china

the sum of Fifty Thousand U S Dollars only.

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To: ABC company

For

China National Crafts

New York

Import &Export Corporation, Shanghai Branch.

(signed)

is the drawer?

China National Crafts Import &Export Corporation, S.B.

is the drawee?

ABC company New York

is the payee?

The order of Bank of china

this a demand draft or a tenor draft?

A tenor draft

this a solo bill or a bill of exchange in two sets?

A bill of exchange in two

sets

is the bill drawn?

Shanghai

is the bill drawn?

Jan 15,2010

which date will the bill mature?

Mar 16,2010

3

、

Please complete the following sentence with proper contents according to the

following draft.

Exchange for US$$100,000.00

New York , 10th

Aug, 2010

At 60 days after sight pay to Brown & Thomas Inc. N.Y. or order

the sum of s one hundred thousand only

To : Irving Trust company

London

For George Anderson Inc.

New York

authorized signature

the bill for

US$$100,000.00

(the sum of s one

hundred

thousand only )

is drawn by

George Anderson Inc. New York

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on

Irving Trust company London

payable at

60 days after sight

to

Brown & Thomas Inc. N.Y. or order

dated

10th

Aug, 2010

4

、

The above bill is transferred to Citibank N.Y. for collection. It is then accepted on

20th Aug, 2010, and guaranteed by Barclays bank, PLC, London

on 21st Aug, 2010.

Please make endorsement, acceptance, guarantee accordingly, and calculate the

due date

Endorsement

pay to CitiBank N.Y. for collection

For Brown & Thomas Inc. N.Y.

Signature

Acceptance

Accepted

20th Aug., 2010

For Irving Trust Company, London

Signature

Due date: Oct. 19, 2010

Guarantee

Per Aval

For a/c of Irving Trust Company, London

21st Aug., 2010

For Barclays Bank PLC, London

signature

5

、

On Feb.15, 2010, Citibank N.A. New York (SWIFT code CITIUS33), at the request of

its

customer

---ABC

Co.

New

York,

sends

a

payment

order

numbered

TT-201035

through

SWIFT

to

Agricultural

Bank

of

China,

Jiangsu

branch

(SWIFT

code

ABOCCNBJ100) with the amount of USD25000 in payment of the proceeds under S/C

No. funds are to be credited to the a/c No. 143258 of XYZ Co. Jiangsu and

valued on Feb.15, 2010. For reimbursement, the former bank credits the latter bank’s

vostro

account

with

the

funds

remitted,

less

USD50

as

remitting

bank’s

charges

because all bank charges are to be borne by the exporter.

Please complete the following message according to the material given above.

CUSTOMER CREDIT TRANSFER

DATE :

100215

SENDER:

CITIUS33

MT:

103

RECEIVER:

ABOCCNBJ100

20:

SENDER’S REF:

TT-201035

23B: BANK OPERATION CODE:

CRED

32A: VALUE DATE/CUR /INTERBANK SETTLED AMT:

100215USD24950,00

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33B: CURRENCY/INSTRUCTED AMOUNT:

USD25000,00

50K:

ORDERING CUSTOMER:

ABC CO. NEW YORK

59:

BENEFICIARY CUSTOMER:

/

143258

XYZ CO. JIANGSU

70:

REMITTANCE INFORMATION:

S/C NO.4321

71A:

DETAILS OF CHARGES:

BEN

71F:

SENDER’S CHARGES:

USD50,00

72:

BANK TO BANK INFORMATION:

IN COVER, WE HAVE CREDITED YOUR A/C WITH US

二、

信用证内容、条款、样式

内容：

Items

on

the

credit

itself;Items

on

draft;Items

on

goods,shipping

documents

and

transport;Other items.

（开证行是谁，金额是多少等等，填写信用证分析表）

1.

Basic clauses

（基本条款）

2.

Transportation clauses

（运输条款）

3.

Commodity clauses

（货物条款）

4.

Documentation clauses

（单据条款）

5.

Other clauses

（其他条款）

样式

SENDER:

BOFAUS6SYXXX

*BANK OF AMERICA

*SAN FRANCISCO, CA

RECEIVER:

BKCHCNBJ940

*BANK OF CHINA

*JIANGSU BR

MT: 700

ISSUE OF A DOCUMENTARY CREDIT

27:

SEQUENCE OF TOTAL:

1

/2

40A:

FORM OF DOCUMENTARY CREDIT:

IRREVOCABLE

20:

NUMBER:

1010573

31C:

DATE OF ISSUE:

080910

40E:

APPLICABLE RULES:

UCP LATEST VERSION

31D:

EXPIRY

DATE:

081030

PLACE:

IN CHINA

50:

APPLICANT:

SENG-CHO INTERNATIONAL, LTD.

3283 LAKE SHORE AVE SUITE 203

OAKLAND, CA 94610

59: BENEFICIARY: LIANYUNGANG METALS MINERALS

AND MACHINERY I/E CORP,

JUN GONG ROAD, XUGOU,

LIANGYUNGANG,JIANGSU, CHINA

32B:

CURRENCY CODE, AMOUNT:

USD 45000,00

41A:

AVAILABLE WITH /BY:

ANY BANK IN CHINA

BY NEGOTIATION

42C:

DRAFTS AT:

90 DAYS AFTER SHIPMENT DATE

42A:

DRAWEE:

BOFAUS6SYXXX

43P:

PARTIAL SHIPMENTS:

ALLOWED

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43T:

TRANSSHIPMENT:

ALLOWED

44E:

PORT OF LOADING:

ANY PORT IN CHINA

44F:

PORT OF DISCHARGE:

OAKLAND PORT, CA

44C:

LATEST DATE OF SHIPMENT:

080930

45A:

DESCRIPTION OF GOODS:

CRAWFISH MEAT ( FROZEN ) 1500KG AT USD30 PER KG , CIF OAKLAND PORT,

CA

46A:

DOCUMENTS REQUIRED:

+ ORIGINAL AND 2 COPIES OF SIGNED COMMERCIAL INVOICE

+

FULL

SET

OF

CLEAN

MARINE

BILL

OF

LADING

‘ON

BOARD’

THE

NAMED

VESSEL, CONSIGNED TO THE ORDER OF SHIPPER, BLANK

ENDORSED,

MARKED ‘FREIGHT PREPAID’, INDICATING NOTIFY APPLICANT.

+

INSURANCE

POLICY

OR

CERTIFICATE

IN

DUPLICATE

FOR

110%

OF

INVOICE

VALUE COVERING ALL RISKS.

+ ORIGINAL AND 1 COPY OF PACKING LIST

47A:

ADDITIONAL CONDITIONS:

71B:

DETAILS OF CHARGES:

ALL

BANK

CHARGES

OTHER

THAN

THOSE

OF

THE

ISSUING

BANK,

ARE

FOR

THE ACCOUNT OF THE BENEFICIARY.

48: PRESENTATION PERIOD:

DOCUMENTS

MUST

BE

PRESENTED

AT

PLACE

OF

EXPIRY

WITHIN

30

DAYS

AFTER SHIPMENT AND WITHIN VALIDITY OF CREDIT.

49:

CONFIRMATION INSTRUCTION:

WITHOUT

78

：

INSTRUCTION TO THE PAYING / ACCEPTING / NEGOTIATING BANK:

THE AMOUNT OF EACH DRAFT MUST BE ENDORSED ON THE REVERSE OF THIS

DOCUMENTARY CREDIT BY THE NEGOTIATING BANK.

UPON

RECEIPT

OF

CONFORMING

DOCUMENTS

AT

OUR

COUNTERS

WE

UNDERTAKE TO REIMBURSE AS YOU INSTRUCTED

72:

SENDER TO RECEIVER INFORMATION:

ADVISE THROUGH YR LIANYUNGANG SUB BR., CHINA

SENDER:

BOFAUS6SYXXX

*BANK OF AMERICA

*SAN FRANCISCO, CA

RECEIVER:

BKCHCNBJ940

*BANK OF CHINA

*JIANGSU BR

MT: 701

ISSUE OF A DOCUMENTARY CREDIT

27:

SEQUENCE OF TOTAL:

2

/

2

20:

DOC. CREDIT NUMBER: 1010573

45B:

DESCRIPTION OF GOODS:

46B:

DOCUMENTS REQUIRED:

47B:

ADDITIONAL CONDITIONS:

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UNLESS

OTHERWISE

STIPULATED

ALL

DOCUMENTS

SHOULD

BE

ISSUED

IN

ENGLISH LANGUAGE. OTHERWISE THEY MAY BE DISREGARDED.

AN ADDITIONAL HANDLING FEE OF USD60 WILL BE DEDUCTED FROM PROCEEDS

FOR DOCUMENTS PRESENTED WITH DISCREPANCIES.

(

Mandatory

Optional

)

三、

信用 证审核

（课本

129

页——

页）

问题条款共

20

处，

粗体字

显示。

（是否有问题条款，

为什么有问题，

< br>如矛盾条款，

不利条款）

SALES CONTRACT

Contract No.: 08SGQ468001

Date:

APR.22, 2008

Seller:

GUANGDONG LIGHT ELECTRICAL APPLANCES CO., LTD

Address:

52 DEZHENG ROAD SOUTH, GUANGZHOU, CHINA

Buyer:

ABC CORP

.

Address:

AKEDSANTERINK AUTO P

.O. BOX 9, FINLAND

This S/C is made by and between the Seller and the Buyer, whereby the Seller agrees to sell and

the

Buyer

agrees

to

buy

the

under- mentioned

goods

according

to

the

terms

and

conditions

stipulated below:

Name of Commodity and Specifications

Quantity

Unit price

Amount

HALOGEN FITTING W500

9,600PCS

CIF HELSINKI

USD36,480.00

USD3.80/PC

Total Amount

USD36,480.00

Packing : 12PCS IN A CARTON

Delivery from GUANGZHOU to HELSINKI

Time

of

Shipment:

Within

30

days

after

issue

date

of

L/C

allowing

transshipment

and

partial

shipment

Terms of Payment:

By 100% Confirmed irrevocable Letter of Credit in favor of the Seller to be available by sight

draft. L/C should be opened and reach China before MAY 1, 2008 and remain valid in China until

the 15

th

day after the foresaid time of shipment. L/C must mention this contract number. L/C

should be advised by BANK OF CHINA, GUANGZHOU BRANCH.

Insurance:

To

be

effected

by

Seller

for

110%

of

full

invoice

value

covering

ALL

RISKS

up

to

HELSINKI

The Seller

The buyer

(authorized sign.)

(authorized sign.)

Documentary Credit issued by telex