制作议付单证.doc

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1、题目要求和说明题目名称制作议付单证基本要求上海市对外贸易公司于2000年11月29日将货物装运后,即准备议付单据向交通银行上海分行交单。请根据提供的信用证的内容制作信用证指定的议付单证。下载模板0901_商业发票05.doc0902_装箱单05.doc0801_海运提单03.doc0906_汇票03.doc相关说明信用证中有关缮制议付单证的条款1. 开证行:BANGKOK BANK PUBLIC COMPANY LIMITED, BANGKOK2. 通知行:交通银行上海分行3. 不可撤销跟单信用证号:BKKB1103043开证日期:2000年11月3日4. 信用证有效期及地点:2001年1月1

2、4日,受益人所在国5. 开证申请人:MOUN CO., LTDNO.443,249 ROAD,BANGKOK, THAILAND6. 受益人:上海市对外贸易公司7. 信用证金额:USD18,000.008. 允许在中国的任何银行自由议付9. 汇票:两份见票即付,注明信用证号10. 分批装运:不允许转运:允许从中国主要港口运至泰国曼谷11. 最迟装船日期:2000年12月20日12. 货物描述:2000千克 ISONIAZID BP98单价USD9.00/千克 CNF曼谷13. 单据要求(1) 商业发票一份正本加五份副本包括FOB价值,运费分别列明,注明信用证号码,所有必须手签。(2) 全套(3

3、/3)清洁已装船海运提单加两份副本,做成TO ORDER OF BANGKOK BANK PUBLIC COMPANY LIMITED, BANGKOK抬头,注明运费预付,信用证号,通知申请人。(3) 装箱单1份正本加五份副本,所有必须手签。14. 所有泰国以外的银行费用包括偿付费用、不符点费用由受益人承担。15. 偿付行:电索 BANGKOK BANK PUBLIC COMPANY LIMITED NEW YORK BRANCH16. 寄单:一次寄单有关缮制议付单证的要求1. 合同号:MOU0210S03,合同日期:2000年10月21日2. 商业发票号:SHE0218453. 装运港口:上

4、海4. 货物包装:50KG/DRUM,净重2000KGS,毛重2200KGS,体积2.610CBM。5. 运费:USD0.08/KG6. 海运提单号:SCOISG75647. 船名:JENNY/038. 集装箱号/铅封号:UXXU4240250/01692559. 40集装箱,CFS/CFS。参考文件信用证LETTER OF CREDITBasic Headerappl ID: F APDU Id: 01 LTAddr: OCMMCNSHXXXXSession: 8533 Sequence: 142087Application HeaderInput/Output: 0Msg Type: 70

5、0Input 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 DD

6、ate 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 NUMBE

7、RDrawee43 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 INVOICE I

8、N 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 FREIGHT

9、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 WITHDISCR

10、EPANCY. 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/TBASIS

11、Ins 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-答案:商业发票SHANGHAI FOREIGN TR

12、ADE CORP.SHANGHAI, CHINACOMMERCIAL INVOICETo:MOUNCO., LTD.NO.443, 249ROAD,BANGKOK, THAILANDInvoice No.:SHE021845Invoice Date:NOV.29, 2000S/C No.:MOU0210S03S/C Date:OCT.21,2000From:SHANGHAI PORT, CHINATo: BANGKOK, THAILANDLetter of Credit No.:BKKB1103043Issued By: NOV.13, 2000Marks and NumbersNumber

13、and kind of packageDescription of goodsQuantityUnit PriceAmountCNF BANGKOK, THIALANDN/M2,000KGSISONIAZID BP98PACKED IN 50KGS/DRUMN.W.:2,000.00KGSG.W.:2,200.00KGS40DRUMSL/C NO. BKKB11030432,000KGSUSD8.92/KGFOB SHANGHAIFREIGHT CHARGESSEPARATELY:USD0.08/KGUSD9/KGCNF BANGKOKUSD17,840.00USD160.00TOTAL VALUE:USD18,000.00TOTAL: 2000KGSUSD18,000.00SAY TOTAL: U.S.DOLLAR EIGHTEEN THOUSAND ONLY.SHANGHAI FOREIGN TRADE CORP.装箱单SHANGHAI FOREIGN TRADE CORP.SHANGHAI, CHINAPACKING LISTTo:MOU

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