1、.題目要求和說(shuō)明題目名稱制作議付單證基本要求上海市對(duì)外貿(mào)易公司于2000年11月29日將貨物裝運(yùn)后，即準(zhǔn)備議付單據(jù)向交通銀行上海分行交單。請(qǐng)根據(jù)提供的信用證的內(nèi)容制作信用證指定的議付單證。下載模板E07-1_商業(yè)發(fā)票(樣式一).docE08-1_裝箱單(樣式一).docE15_海運(yùn)提單.docE24-1_匯票(樣式一).doc相關(guān)說(shuō)明信用證中有關(guān)繕制議付單證的條款1. 開證行：BANGKOK BANK PUBLIC COMPANY LIMITED, BANGKOK2. 通知行：交通銀行上海分行3. 不可撤銷跟單信用證號(hào)：BKKB1103043開證日期：2000年11月3日4. 信用證有效期及地

2、點(diǎn)：2001年1月14日，受益人所在國(guó)5. 開證申請(qǐng)人：MOUN CO., LTDNO.443,249 ROAD,BANGKOK, THAILAND6. 受益人：上海市對(duì)外貿(mào)易公司7. 信用證金額：USD18,000.008. 允許在中國(guó)的任何銀行自由議付9. 匯票：兩份見票即付，注明信用證號(hào)10. 分批裝運(yùn)：不允許轉(zhuǎn)運(yùn)：允許從中國(guó)主要港口運(yùn)至泰國(guó)曼谷11. 最遲裝船日期：2000年12月20日12. 貨物描述：2000千克 ISONIAZID BP98單價(jià)USD9.00/千克 CNF曼谷13. 單據(jù)要求(1) 商業(yè)發(fā)票一份正本加五份副本包括FOB價(jià)值，運(yùn)費(fèi)分別列明，注明信用證號(hào)碼，所有必須手

3、簽。(2) 全套(3/3)清潔已裝船海運(yùn)提單加兩份副本，做成TO ORDER OF BANGKOK BANK PUBLIC COMPANY LIMITED, BANGKOK抬頭，注明運(yùn)費(fèi)預(yù)付，信用證號(hào)，通知申請(qǐng)人。(3) 裝箱單1份正本加五份副本，所有必須手簽。14. 所有泰國(guó)以外的銀行費(fèi)用包括償付費(fèi)用、不符點(diǎn)費(fèi)用由受益人承擔(dān)。15. 償付行：電索 BANGKOK BANK PUBLIC COMPANY LIMITED NEW YORK BRANCH16. 寄單：一次寄單有關(guān)繕制議付單證的要求1. 合同號(hào)：MOU0210S03，合同日期：2000年10月21日2. 商業(yè)發(fā)票號(hào)：SHE02184

4、53. 裝運(yùn)港口：上海4. 貨物包裝：50KG/DRUM，凈重2000KGS，毛重2200KGS，體積2.610CBM。5. 運(yùn)費(fèi)：USD0.08/KG6. 海運(yùn)提單號(hào)：SCOISG75647. 船名：JENNY/038. 集裝箱號(hào)/鉛封號(hào)：UXXU4240250/01692559. 40集裝箱，CFS/CFS。LETTER OF CREDITBasic Headerappl ID: F APDU Id: 01 LTAddr: OCMMCNSHXXXXSession: 8533 Sequence: 142087Application HeaderInput/Output: 0Msg Type:

5、 700Input Time: 1622Input Date: 001103Sender LT: BKKBTHBKEXXXBANGKOK BANK PUBLIC COMPANY LIMITEDBANCKOKInput Session: 5177 ISN: 800333Output Date: 001103Output Time: 2033Priority: NSequence Total*271/1Form Doc Credit*40 AIRREVOCABLEDoc Credit Num*20BKKB1103043Date of Issue31 C001103Date/Place Exp*31

6、 DDate 010114 Place BENEFICIARIES COUNTRYApplicant*50MOUN CO., LTDNO. 443, 249 ROADBANGKOK THAILANDBeneficiary*59/SHANGHAI FOREIGN TRADE CORP.SHANGHAI, CHINACurr Code, Amt*32 BCode USD Amount 18.000,Avail With By*41 DANY BANK INCHINABY NEGOTIATIONDrafts At42 CSIGHT IN DUPLICATE INDICATINGTHIS L/C NU

7、MBERDrawee43 D/ /ISSUING BANKPartial Shipmts43 PNOT ALLOWEDTransshipment43 TALLOWEDLoading on Brd44 ACHINA MAIN FORT, CHINA44 BBANGKOK, THAILANDLatest Shipment44 C001220Goods Descript.45 A2,000 KGS.ISONIAZID BP98AT USD9.00 PER KG C AND F BANGKOKDocs Required46 ADOCUMENTS REQUIRED:+ COMMERCIAL INVOIC

8、E IN ONE ORIGINAL PLUS 5 COPIES INDICATINGF.O.B.VALUE, FREIGHT CHARGES SEPARATELY AND THIS L/C NUMBER,ALL OF WHICH MUST BE MANUALLY SIGNED.+ FULL SET OF 3/3 CLEAN ON BOARD OCEAN BILLS OF LADING AND TWONONNEGOTIABLE, COPIES MADE OUT TO ORDER OF BANGKOK BANKPUBLIC COMPANY LIMITED, BANGKOK MARKED FREIG

9、HT PREPAID ANDNOTIFY APPLICANT AND INDICATING THIS L/C NUMBER.+ PACKING LIST IN ONE ORIGINAL PLUS 5 COPIES, ALL OF WHICHMUST BE MANUALLY SIGNED.dd. Conditions47 AADDITIONAL CONDITION:A DISCREPANCY FEE OF USD50.00 WILL BE IMPOSED ON EACH SET OFDOCUMENTS PRESENTED FOR NEGOTIATION UNDER THIS L/C WITHDI

10、SCREPANCY. THE FEE WILL BE DEDUCTED FROM THE BILLAMOUNT.Charges71 BALL BANK CHARGES OUTSIDETHAILAND INCLUDING REIMBURSINGBANK COMMISSION AND DISCREPANCYFEE (IF ANY) ARE FORBENEFICIARIES ACCOUNT.Confirmat Instr*49WITHOUTReimburs. Bank53 D/ /BANGKOK BANK PUBLIC COMPANYLIMITED, NEW YORK BRANCH ON T/TBA

11、SISIns Paying bank78DOCUMENTS TO BE DESPATCHED IN ONE LOT BY COURIER.ALL CORRESPONDENCE TO BE SENT TO/BANGKOK BANK PUBLICCOMPANYLIMITED HEAD OFFICE, 333 SILOM ROAD, BANGKOK 10500,THAILAND.Send Rec Info72REIMBURSEMENT IS SUBJECT TOICC URR 525Trailer MAC:CHK:DLM:-End of Message-1. Shipper Insert Name,

12、 Address and PhoneB/L No.SHANGHAI FOREIGN TRADE CORP.SHANGHAI,CHINASCOISG7564中遠(yuǎn)集裝箱運(yùn)輸有限公司COSCO CONTAINER LINESTLX: 33057 COSCO CNFAX: +86(021) 6545 8984ORIGINAL2. Consignee Insert Name, Address and PhoneMOUN CO.LTDNO.443,249 ROADBANGKOK THAILANDPort-to-Port or Combined TransportBILL OF LADINGRECEIVED

13、 in external apparent good order and condition except as other-Wise noted. The total number of packages or unites stuffed in the container,The description of the goods and the weights shown in this Bill of Lading areFurnished by the Merchants, and which the carrier has no reasonable meansOf checking

14、 and is not a part of this Bill of Lading contract. The carrier hasIssued the number of Bills of Lading stated below, all of this tenor and date,One of the original Bills of Lading must be surrendered and endorsed or sig-Ned against the delivery of the shipment and whereupon any other originalBills

15、of Lading shall be void. The Merchants agree to be bound by the termsAnd conditions of this Bill of Lading as if each had personally signed this Billof Lading.SEE clause 4 on the back of this Bill of Lading (Terms continued on the back Hereof, please read carefully).*Applicable Only When Document Us

16、ed as a Combined Transport Bill of Lading.3. Notify Party Insert Name, Address and Phone (It is agreed that no responsibility shall attsch to the Carrier or his agents for failure to notify)BANK OF TRANSPORTATION SHANGHAI BRANCH4. Combined Transport *5. Combined Transport*Pre - carriage byPlace of R

17、eceiptBANGKOK6. Ocean Vessel Voy. No.7. Port of LoadingJENNY/03SHANGHAI PORT,CHINA8. Port of Discharge9. Combined Transport *BANGKOK,THAILANDPlace of DeliveryBANGKOK,THAILANDMarks & Nos.Container / Seal No.No. ofContainersor PackagesDescription of Goods (If Dangerous Goods, See Clause 20)Gross Weigh

18、t KgsMeasurementUXXU4240250/016925550KG/DRUM2,000 KGS.ISONIOAZID BP98AT USD9.00PER KG C AND F BANGKOK2200KGS2.610CBMDescription of Contents for Shippers Use Only (Not part of This B/L Contract)10. Total Number of containers and/or packages (in words) FIFTY CARTONS ONLYSubject to Clause 7 Limitation1

19、1. Freight & ChargesRevenue TonsRatePerPrepaidCollectUSD 160Declared Value ChargeEx. Rate:Prepaid atPayable atPlace and date of issueSHANGHAI,DEC 18TH 2000Total PrepaidNo. of Original B(s)/LSigned for the Carrier, COSCO CONTAINER LINESSCOISG7564LADEN ON BOARD THE VESSEL JENNY/03DATEBYBILL OF EXCHANG

20、E憑Drawn UnderBANGKOK BANK PUBLIC COMPANY LIMITED, BANGKOK不可撤銷信用證Irrevocable L/C No.BKKB1103043日期DateDES 5TH 2000支 取 Payable With interest%按息付款號(hào)碼No.SHE021845匯票金額Exchange forUSD 18,000.00南京Nanjing見票at*日 后 (本 匯 票 之 副 本 未 付) 付 交sight of this FIRST of Exchange (Second of ExchangeBeing unpaid) Pay to the

21、order ofANY BANK OF CHINA金額the sum ofSAY US DOLLARS EIGHTEEN THOUSAND ONLY此致ToMOUN CO. LTDNO.443,249 ROADBANGKOK, THAILANDSHANGHAI FOREIGN TRADE CORP.SHANGHAI, CHINASHANGHAI FOREIGN TRADE CORP.SHANGHAI, CHINACOMMERCIAL INVOICETo:MOUN CO.LTDNO.443,249 ROADBANGKOK THAILANDInvoice No.:SHE021845Invoice

22、Date:OCT 25TH 2000S/C No.:MOU0210S03S/C Date:OCT 21TH 2000From:CHINA MAIN PORT,CHINATo: BANGKOK,THAILANDLetter of Credit No.:BKKB1103043Issued By: BANGKOK BANK PUBLIC COMPANY LIMITED, BANGKOKMarks and NumbersNumber and kind of packageDescription of goodsQuantityUnit PriceAmountUXXU42402580/016925550KG/DRUM2,000 KGS.ISONIAZID BP98GROS