國際結(jié)算操作主講人：章安平編輯ppt

貨物描述單據(jù)條款三期運(yùn)輸條款開證申請(qǐng)書一般一式三聯(lián)，第一聯(lián)是銀行結(jié)算部門留存，第二聯(lián)是銀行信貸部門留存，第三聯(lián)客戶（開證申請(qǐng)人）留存，用英文填寫。任務(wù)1：

第二步進(jìn)口商填寫開證申請(qǐng)書編輯ppt任務(wù)1：

第二步進(jìn)口商填寫開證申請(qǐng)書IRREVOCABLEDOCUMENTARYCREDITAPPLICATION(1)To:AgriculturalBankofChina,ZhejiangBranch(2)Date:Jun.20,2013(3)（）IssuebyairmailCreditNo.（）Withbriefadvicebyteletransmission（×）Issuebyteletransmission(19)Dateandplaceofexpiry

（）Issuebyexpress編輯ppt任務(wù)1：

第二步進(jìn)口商填寫開證申請(qǐng)書(4)Applicant(5)BeneficiaryZhejiangLiminImportAndExportCo.,Ltd.No.66FengtanStreet,Hangzhou,P.R.ChinaMatsuyaCorporation1-12-2Niina,Mino,Osaka,Japan(6)AdvisingBank(7)Amount:USD360000.00DaiwaBankOsakaToyonakaBranchSay:USDThreeHundredandSixtyThousandonly編輯ppt任務(wù)1：

第二步進(jìn)口商填寫開證申請(qǐng)書(8)Partialshipments(9)Transshipment(14)CreditavailablewithanybankinJapan

（）allowed（×）notallowed（）allowed（×）notallowedBy（）sightpayment（）acceptance（×）negotiation（）deferredpaymentatagainstthedocumentsdetailedherein(15)（×）andbeneficiary'sdraft(s)for100%ofinvoicevalueat180daysafterB/Ldatedrawnonissuingbank

(10)Loadingonboard:Japaneseport(11)notlaterthan:

Sep.30,2013(12)Fortransportationto:

Shanghai,China(13)（）FOB（）CFR（×）CIF（）otherterms編輯ppt任務(wù)1：

第二步進(jìn)口商填寫開證申請(qǐng)書(16)Documentsrequired:(markedwith×)1.（×）Signedcommercialinvoicein5copiesindicatingL/CNo.andContractNo.MC2013106

2.（×）FullsetofcleanonboardBillsofLadingmadeouttoorderandblankendorsed,marked“freight[]tocollect/[×]prepaid”notifyingtheapplicant

（）Airwaybills/cargoreceipt/copyofrailwaybillsissuedby

showing“freight[]tocollect/[]prepaid”[]indicatingfreightamountandconsignedto____________3.（×）InsurancePolicy/Certificateinduplicatefor110%oftheinvoicevalueshowingclaimspayableinChinablankendorsed,coveringAllRisks4.（×）PackingList/WeightMemoin5copiesindicatingquantity,grossandnetweightsofeachpackage.編輯ppt任務(wù)1：

第二步進(jìn)口商填寫開證申請(qǐng)書5.（×）CertificateofQualityin2copiesissuedby_theManufacturer.6.（×）CertificateofOriginin1copiesissuedbytheManufacturer.7.（×）Beneficiary'scertifiedcopyoffaxsendtotheapplicantwithin2daysaftershipmentadvisingL/CNo.,nameofvessel,dateofshipment,name,quantity,weightandvalueofgoods.（×）Otherdocuments,ifanyBeneficiary’sCertificateconfirmingthatonesetoftheabovementionnon-negotiabledocumentshavebeensenttotheapplicantbyDHLwithin3workingdaysafterB/Ldate.(17)Descriptionofgoods:SNET-HWeldingMachine,24sets,USD15000.00/setCIFShanghai,China編輯ppt任務(wù)1：

第二步進(jìn)口商填寫開證申請(qǐng)書(18)Additionalinstructions:1.（×）Allbankingchargesoutsidetheopeningbankareforbeneficiary'saccount.2.（×）Documentsmustbepresentedwithin15daysafterdateofshipmentbutwithinthevalidityofthiscredit（）Otherterms,ifany(20)STAMPOFAPPLICANT:編輯ppt任務(wù)1：

第二步進(jìn)口商填寫開證申請(qǐng)書IRREVOCABLEDOCUMENTARYCREDITAPPLICATION(1)To:AgriculturalBankofChina,ZhejiangBranch(2)Date:Jun.20,2013(3)（）IssuebyairmailCreditNo.（）Withbriefadvicebyteletransmission（×）Issuebyteletransmission(19)Dateandplaceofexpiry

（）IssuebyexpressOct.15,2013,inJapan編輯ppt任務(wù)1：

第二步進(jìn)口商填寫開證申請(qǐng)書(18)Additionalinstructions:1.（×）Allbankingchargesoutsidetheopeningbankareforbeneficiary'saccount.2.（×）Documentsmustbepresentedwithin15daysafterdateofshipmentbutwithinthevalidityofthiscredit（）Otherterms,ifany(20)STAMPOFAPPLICANT:浙江黎民進(jìn)出口有限公司唐黎民編輯ppt編輯ppt任務(wù)1：

第三步準(zhǔn)備申請(qǐng)開證相關(guān)材料并辦理開證申請(qǐng)王杰把填寫好的申請(qǐng)開證所需的開證申請(qǐng)書、進(jìn)口貿(mào)易合同副本、減免保證金開證呈批表以及其他相關(guān)文件交中國農(nóng)業(yè)銀行浙江省分行國際業(yè)務(wù)部，辦理申請(qǐng)開證手續(xù)。編輯ppt任務(wù)2：開證行辦理開證手續(xù)中國農(nóng)業(yè)銀行浙江省分行國際業(yè)務(wù)部對(duì)浙江黎民進(jìn)出口提交的相關(guān)材料進(jìn)行審核。審核通過后，6月25日，中國農(nóng)業(yè)銀行浙江省分行國際業(yè)務(wù)部職員屠軍須根據(jù)開證申請(qǐng)書填制信用證MT700報(bào)文各項(xiàng)內(nèi)容，審核無誤后通過SWIFT發(fā)送給通知行。導(dǎo)入工程【任務(wù)完成】編輯ppt14第一步第二步審核開證申請(qǐng)書和其他申請(qǐng)開證材料根據(jù)開證申請(qǐng)書制作MT700報(bào)文并辦理開證任務(wù)2的操作步驟編輯ppt任務(wù)2：

第一步審核開證申請(qǐng)書和其他申請(qǐng)開證材料1、審查開證申請(qǐng)人根本情況申請(qǐng)人資格審查：境內(nèi)注冊(cè)且有進(jìn)出口經(jīng)營權(quán)。申請(qǐng)人資信審查：重點(diǎn)審查申請(qǐng)人的財(cái)務(wù)狀況、履約能力、償債能力等直接關(guān)系到開證付匯風(fēng)險(xiǎn)方面內(nèi)容。貿(mào)易背景審查：信用證必須以真實(shí)貿(mào)易背景為根底，不得開立無貿(mào)易背景的信用證。為降低開證風(fēng)險(xiǎn)，還需重點(diǎn)了解進(jìn)口貨物國內(nèi)外市場(chǎng)情況。對(duì)于市場(chǎng)價(jià)格波動(dòng)較大的進(jìn)口貨物，開證時(shí)尤為慎重。編輯ppt任務(wù)2：

第一步審核開證申請(qǐng)書和其他申請(qǐng)開證材料2、審核客戶材料申請(qǐng)人應(yīng)列入外匯管理局公布的對(duì)外付匯進(jìn)口單位名錄，否那么應(yīng)提交外匯管理局簽發(fā)的核準(zhǔn)件；進(jìn)口貿(mào)易合同〔復(fù)印件〕應(yīng)有進(jìn)出口雙方簽章，合同上貨物同進(jìn)口開證貨物一致；按外經(jīng)外管規(guī)定，如需提供進(jìn)口商品許可證、進(jìn)料加工手冊(cè)、批文、備案表等；代理進(jìn)口協(xié)議〔代理進(jìn)口時(shí)〕；營業(yè)執(zhí)照復(fù)印件和企業(yè)代碼復(fù)印件〔首次辦理業(yè)務(wù)時(shí)〕；開證所需的其它材料。編輯ppt任務(wù)2：

第一步審核開證申請(qǐng)書和其他申請(qǐng)開證材料3、審核開證呈批表除全額保證金以外，進(jìn)口開證必須在占用客戶的授信額度。如果客戶在我行沒有授信額度或該筆業(yè)務(wù)超過客戶授信額度，本著“先授信，后開證〞的原那么，應(yīng)按照規(guī)定，對(duì)客戶進(jìn)行授信。根據(jù)客戶授信評(píng)級(jí)的不同，免收或收取一定比例的保證金。審核開證呈批表時(shí)，重點(diǎn)審核該筆信用證金額是否在客戶授信額度內(nèi)，客戶授信是否在授信有效期內(nèi)，是否落實(shí)了足額的付款保證，各有關(guān)部門及有權(quán)審批人是否簽署意見。本業(yè)務(wù)信用證金額USD360000.00在USD1000000.00授信額度內(nèi)。編輯ppt任務(wù)2：

第一步審核開證申請(qǐng)書和其他申請(qǐng)開證材料4、審核開證申請(qǐng)書審核開證申請(qǐng)書須經(jīng)申請(qǐng)人有效簽章。開證申請(qǐng)書如有更改，應(yīng)要求申請(qǐng)人簽章確認(rèn)。開立信用證指示必須完整明確，為防范混淆誤解，開證行應(yīng)勸阻申請(qǐng)人將過多細(xì)節(jié)載入信用證。開證申請(qǐng)書上的條款不能相互矛盾。編輯ppt任務(wù)2：

第二步根據(jù)開證申請(qǐng)書制作MT700報(bào)文并辦理開證1、制作MT700報(bào)文6月25日，中國農(nóng)業(yè)銀行浙江省分行國際業(yè)務(wù)部職員屠軍根據(jù)開證申請(qǐng)書填制以下信用證MT700報(bào)文各項(xiàng)內(nèi)容。如果信用證內(nèi)容超過MT700的容量，那么需增加MT701報(bào)文。編輯pptMT700編輯pptMT700編輯pptMT700編輯pptMT701編輯ppt1、制作MT700報(bào)文MT700ISSUEOFADOCUMENTARYCREDIT27:SEQUENCEOFTOTAL1/140A:FORMOFDOCUMENTARYCREDITIRREVOCABLE20:DOCUMENTARYCREDITNUMBER111LC130789631C:DATEOFISSUE130625編輯ppt1、制作MT700報(bào)文MT700ISSUEOFADOCUMENTARYCREDIT27:SEQUENCEOFTOTAL1/140A:FORMOFDOCUMENTARYCREDITIRREVOCABLE20:DOCUMENTARYCREDITNUMBER111LC130789631C:DATEOFISSUE130625IRREVOCABLEIRREVOCABLETRANSFERABLEIRREVOCABLESTANDBY編輯ppt1、制作MT700報(bào)文MT700ISSUEOFADOCUMENTARYCREDIT27:SEQUENCEOFTOTAL1/140A:FORMOFDOCUMENTARYCREDITIRREVOCABLE20:DOCUMENTARYCREDITNUMBER111LC130789631C:DATEOFISSUE130625編輯ppt1、制作MT700報(bào)文MT700ISSUEOFADOCUMENTARYCREDIT27:SEQUENCEOFTOTAL1/140A:FORMOFDOCUMENTARYCREDITIRREVOCABLE20:DOCUMENTARYCREDITNUMBER111LC130789631C:DATEOFISSUE130625編輯ppt1、制作MT700報(bào)文40E:APPLICABLERULESUCPLATESTVERSION31D:DATEANDPLACEOFEXPIRY131015JAPAN50:APPLICANTZHEJIANGLIMINIMPORTANDEXPORTCO.,LTD.NO.66FENGTANSTREET,HANGZHOU,P.R.CHINA59:BENEFICIARYMATSUYACORPORATION1-12-2NIINA,MINO,OSAKA,JAPAN編輯ppt1、制作MT700報(bào)文40E:APPLICABLERULESUCPLATESTVERSION31D:DATEANDPLACEOFEXPIRY131015JAPAN50:APPLICANTZHEJIANGLIMINIMPORTANDEXPORTCO.,LTD.NO.66FENGTANSTREET,HANGZHOU,P.R.CHINA59:BENEFICIARYMATSUYACORPORATION1-12-2NIINA,MINO,OSAKA,JAPAN編輯ppt1、制作MT700報(bào)文40E:APPLICABLERULESUCPLATESTVERSION31D:DATEANDPLACEOFEXPIRY131015JAPAN50:APPLICANTZHEJIANGLIMINIMPORTANDEXPORTCO.,LTD.NO.66FENGTANSTREET,HANGZHOU,P.R.CHINA59:BENEFICIARYMATSUYACORPORATION1-12-2NIINA,MINO,OSAKA,JAPAN編輯ppt1、制作MT700報(bào)文32B:CURRENCYCODE,AMOUNTUSD360000,0041A:AVAILABLEWITH…BY…ANYBANKINJAPANBYNEGOTIATION42C:DRAFTSAT…AT180DAYSAFTERB/LDATE42A:DRAWEEABOCCNBJ110編輯ppt1、制作MT700報(bào)文32B:CURRENCYCODE,AMOUNTUSD360000.0041A:AVAILABLEWITH…BY…ANYBANKINJAPANBYNEGOTIATION42C:DRAFTSAT…AT180DAYSAFTERB/LDATE42A:DRAWEEABOCCNBJ110編輯ppt1、制作MT700報(bào)文32B:CURRENCYCODE,AMOUNTUSD360000.0041A:AVAILABLEWITH…BY…ANYBANKINJAPANBYNEGOTIATION42C:DRAFTSAT…AT180DAYSAFTERB/LDATE42A:DRAWEEABOCCNBJ110編輯ppt1、制作MT700報(bào)文32B:CURRENCYCODE,AMOUNTUSD360000.0041A:AVAILABLEWITH…BY…ANYBANKINJAPANBYNEGOTIATION42C:DRAFTSAT…AT180DAYSAFTERB/LDATE42A:DRAWEEABOCCNBJ110編輯ppt1、制作MT700報(bào)文43P:PARTIALSHIPMENTSPROHIBITED43T:TRANSSHIPMENTPROHIBITED44E:PORTOFLOADING/AIRPORTOFDEPARTUREJAPANESEPORT44F:PORTOFDISCHARGE/AIRPORTOFDESTINATIONSHANGHAI,CHINA44C:LATESTDATEOFSHIPMENT130930編輯ppt1、制作MT700報(bào)文43P:PARTIALSHIPMENTSPROHIBITED43T:TRANSSHIPMENTPROHIBITED44E:PORTOFLOADING/AIRPORTOFDEPARTUREJAPANESEPORT44F:PORTOFDISCHARGE/AIRPORTOFDESTINATIONSHANGHAI,CHINA44C:LATESTDATEOFSHIPMENT130930編輯ppt1、制作MT700報(bào)文43P:PARTIALSHIPMENTSPROHIBITED43T:TRANSSHIPMENTPROHIBITED44E:PORTOFLOADING/AIRPORTOFDEPARTUREJAPANESEPORT44F:PORTOFDISCHARGE/AIRPORTOFDESTINATIONSHANGHAI,CHINA44C:LATESTDATEOFSHIPMENT130930編輯ppt1、制作MT700報(bào)文45A:DESCRIPTIONOFGOODS&/ORSERVICESSNET-HWELDINGMACHINE,24SETS,USD15000.00/SETCIFSHANGHAI,CHINA46A:DOCUMENTSREQUIRED1.SIGNEDCOMMERCIALINVOICEIN5COPIESINDICATINGL/CNO.ANDCONTRACTNO.MC20131062.PACKINGLIST5COPIESINDICATINGQUANTITY,GROSSANDNETWEIGHTSOFEACHPACKAGE.3.FULLSETOFCLEAN‘ONBOARD’OCEANBILLSOFLADINGMADEOUTTOORDERANDBLANKENDORSED,MARKED‘FREIGHTPREPAID’ANDNOTIFYAPPLICANT.編輯ppt1、制作MT700報(bào)文45A:DESCRIPTIONOFGOODS&/ORSERVICESSNET-HWELDINGMACHINE,24SETS,USD15000.00/SETCIFSHANGHAI,CHINA46A:DOCUMENTSREQUIRED1.SIGNEDCOMMERCIALINVOICEIN5COPIESINDICATINGL/CNO.ANDCONTRACTNO.MC20131062.PACKINGLIST5COPIESINDICATINGQUANTITY,GROSSANDNETWEIGHTSOFEACHPACKAGE.3.FULLSETOFCLEAN‘ONBOARD’OCEANBILLSOFLADINGMADEOUTTOORDERANDBLANKENDORSED,MARKED‘FREIGHTPREPAID’ANDNOTIFYAPPLICANT.編輯ppt1、制作MT700報(bào)文46A:DOCUMENTSREQUIRED4.CERTIFICATEOFQUALITYIN2COPIESISSUEDBYTHEMANUFACTURER.5.CERTIFICATEOFORIGININ1COPYISSUEDBYTHEMANUFACTURER.6.BENEFICIARY'SCERTIFIEDCOPYOFFAXSENDTOTHEAPPLICANTWITHINTHREEWORKINGDAYSAFTERSHIPMENTADVISINGL/CNO.,NAMEOFVESSEL,DATEOFSHIPMENT,NAME,QUANTITY,WEIGHTANDVALUEOFGOODS.7.BENEFICIARY’SCERTIFICATECONFIRMINGTHATONESETOFTHEABOVEMENTIONNON-NEGOTIABLEDOCUMENTSHAVEBEENSENTTOTHEAPPLICANTBYDHLWITHIN3WORKINGDAYSAFTERB/LDATE.編輯ppt1、制作MT700報(bào)文47A:ADDITIONALCONDITIONS1.AFEEOFUSD50.00OREQUIVALENTWILLBEDEDUCTEDFROMTHEPROCEEDSFOREACHPRESENTATIONOFDISCREPANTDOCUMENTSUNDERTHISCREDIT.ACCEPTANCEOFANYDISCREPANTDOCUMENTSTHEREUNDERDOESNOWAYAMENDOURL/CCONDITION,EACHSETOFDOCUMENTSUNDERTHISL/CBEARINGSAMEDISCREPANCYWILLBEDETERMINEDONACASE-BY-CASEBASIS.2.DOCUMENTSPRESENTEDWITHDISCREPANCIESWILLBEREJECTED.WEWILLHOLDTHEDOCUMENTSUNTILWERECEIVEAWAIVERFROMTHEAPPLICANTANDAGREETOACCEPTITORRECEIVEYOURFURTHERINSTRUCTIONSPRIORTOAGREEINGTOACCEPTAWAIVER.3.PLSRELEASETHISL/CTOBENEFICIARYAFTERALLYOURADVISINGCOMMISSIONSCOLLECTED.編輯ppt1、制作MT700報(bào)文71B:CHARGESALLBANKINGCHARGESOUTSIDETHEISSUINGBANKAREFORACCOUNTOFBENEFICIARY.48:PERIODFORPRESENTATIONDOCUMENTSMUSTBEPRESENTEDWITHIN15DAYSAFTERSHIPMENTDATE,BUTWITHINTHEVALIDITYOFTHISCREDIT.49:CONFIRMATIONINSTRUCTIONWITHOUT編輯ppt1、制作MT700報(bào)文71B:CHARGESALLBANKINGCHARGESOUTSIDETHEISSUINGBANKAREFORACCOUNTOFBENEFICIARY.48:PERIODFORPRESENTATIONDOCUMENTSMUSTBEPRESENTEDWITHIN15DAYSAFTERSHIPMENTDATE,BUTWITHINTHEVALIDITYOFTHISCREDIT.49:CONFIRMATIONINSTRUCTIONWITHOUT(1)CONFIRM(2)MAYADD(3)WITHOUT編輯ppt1、制作MT700報(bào)文78:INSTRUCTIONTOPAYING/ACCEPTING/NEGOTIATINGBANK1.ALLDOCUMENTSTOBESENTDIRECTLYTOTHEAGRICULTURALBANKOFCHINA,ZHEJIANGBRANCH,INTERNATIONALDEPT.,NO.30QINGCHUNROAD,HANGZHOU310012,P.R.CHINAINONELOTBYCOURIERSERVICE.2.WEWILLHONOURUPONRECEIPTOFTHESTIPULATEDDOCUMENTSWHICHCONSTITUTEACOMPLYINGPRESENTATION.3.THISCREDITISSUBJECTTOUCPDC(2007REVISION)ICCPUBLICATIONNO.600.編輯ppt1、制作MT700報(bào)文78:INSTRUCTIONTOPAYING/ACCEPTING/NEGOTIATINGBANK1.ALLDOCUMENTSTOBESENTDIRECTLYTOTHEAGRICULTURALBANKOFCHINA,ZHEJIANGBRANCH,INTERNATIONALDEPT.,NO.30QINGCHUNROAD,HANGZHOU310012,P.R.CHINAINONELOTBYCOURIERS