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1、实验4. 信用证结算业务4.2.1实验目标1、开证申请书填写完整、准确性的审核。2、根据开证申请书正确缮制信用证。3、掌握信用证的审证要求。4、信用证通知、保兑的处理。5、信用证修改的处理流程。6、信用证中议付、寄单索偿的处理。7、跟单信用证处理流程。8、掌握UCP500对信用证业务处理中的规定。4.2.2 实验要求1、开证行审核开证申请书。2、开证行缮制全电证、简电证、SWIFT格式下信用证。3、通知行审核信用证、通知信用证。4、开证行、通知行处理信用证的修改。5、出口地银行议付、付款的处理。6、寄单行寄单索偿的处理。7、开证行通知进口商单到付款的处理。4.2.3 实验素材一、开证申请书20
2、03年5月10日，CHINA IMP. & EXP. CORP. GUANGDONG向中国银行广东省分行提交下面这张开证申请书申请开证，开证行按所给问题审核开证申请书。APPLICATION FOR IRREVOCABLE DOCUMENTARY CREDITLC NO.230BS-453222致：中国银行广东省分行TO: BANK OF CHINA, GUANGDONG BRANCH 日期： DATE: MAY 10, 2003兹请贵行以信开X电开按下述项目开立不可撤销信用证Please issue by airmail/cable an irrevocable letter of cred
3、it as follows有效期Expiry Date: July 30, 2003在受益人所在国In the beneficiarys country申请人APPLICANT(Name & Address) CHINA IMP. & EXP. CORP. GUANGDONGINTERNATIONAL BUILDING, DONGFENGXI RD.,GUANGZHOU,P.R. CHINA TEL:89676777受益人Beneficiary(Name & Address)PHILIPS HONG KONG LIMITEDCS/BUSINESS COMMUNICATION SYSTEM26/
4、F, HOPEWELL CENTRE, 17 KENNEDY RD.HONG KONG TEL:8215888/8215688通知行（如未填写贵行可自选）ADVISING BANK(IF BLANK, AT YOUR OPTION)金额Amount(in figures and words)USD77,495.79 SAY U.S. DOLLARS SEVENTY SEVEN THOUSAND FOUR HUNDRED NINETY FIVE AND CENTS SEVENTY NINE ONLY本证使用时，汇票由你行选定以本公司或你行代理行为付款人见票 天，贵行按 % 的发票金额支用，随附下
5、列单据。 Available by draft drawn, at your option, on us/you or your correspondent at sight for 100% of the invoice value accompanied by the following documents.X商业发票一式 份标明信用证号码和合同号码。Signed commercial invoice in 4 copies indicating L/C No. and Contract No.全套清洁已装船海运提单/铁路运输承运货物收据作成空白抬头由发货人空白背书注明“运费付讫/运费待收
6、”并通知Full set of clean on board OCEAN BILLS OF LADING /FORWARDING AGENTS RAILWAY CARGO RECEIPTS made out to order and endorsed in blank, marked FREIGHT PREPAID/FREIGHT TO COLLECT and notify_X洁净航空提单以贵行为收货人注明“运费付讫/运费待收”及列明信用证号码并通知开证申请人。Clean Air WayBill consigned to your bank marked Freight Collect sho
7、wing this L/C No. and notify the applicant with full address.保险单或保险凭证一式 份空白背书按 %的CIF金额注明赔款在目的地以汇票同种货币支付投保：学会货物险条款（一切险/平安险）、学会战争险、学会罢工暴动民变险。Insurance policy/certificate in copies blank endorsed, for pct of the CIF value showing claims payable at destination in the same currency as the draft and cover
8、ing: Institute Cargo Clauses(A/B/C), institute War Clauses and Institute S.R.C.C.Clauses.X装箱单或重量单 份Packing list/weight memo in 4 copiesX由 出具之品质证 份Certificate of quality in 4 copies issued by the manufacturers.X由 出具之产地证 份Certificate of origin in 3 copies issued by the Chamber of Commerce in the count
9、ry of OriginXBeneficiarys copy of cable to the accountees advising shipment immediately after shipment made装运货物Covering shipment of :COMPONENTS FOR SOPHO-S 451482-155200 SHIPPING MARKS=03EMHKHNCT02002 QUANTITY: 1 LOT FCA AMSTERDAM GUANGZHOU CHINA由shipment from AMSTERDAM装运至To GUANGZHOU不迟于Latest: July
10、 15, 2003分批装运Partial ShipmentsX准许allowed禁止prohibited转运TransshipmentX准许allowed禁止prohibited其它条款：（下列条款遇有与上列印妥条款有明显出入时，则以下列条款为准）。OTHER TERMS AND CONDITIONS(These shall prevail over all printed terms in case of any apparent conflict)中国广州以外的一切银行费用由受益人负担。All banking charges outside Guangzhou, China are for
11、 beneficiarys account.单据须在装运单据签发日之后 天内但不超过信用证有效期内提交。Documents must be presented within 15 days after the date of issuance of the shipping document(s) but within the validity of the credit. 开证申请人签章 Stamp & Signature of Applicant本表用英文填写。 第一联银行留存（本证受国际商会现行“统一惯例”制约Subject to UCP ICC prevailing revision）
12、申请人公司CHINA IMP. & EXP. CORP. GUANGDONG受益人公司PHILIPS HONG KONG LIMITEDCS/BUSINESS COMMUNICATION SYSTEM26/F, HOPEWELL CENTRE, 17 KENNEDY RD.HONG KONG TEL:8215888/8215688通知行是否已由申请人指定？没有信用证到期地点和时间在受益人所在国In the beneficiarys countryExpiry Date: July 30, 2003受益人开立汇票的要求金额：USD77,495.79；期限：即期单据种类、份数、要求商业发票；航空提
13、单；装箱单；品质证；产地证；装船发货通知书货物装运港、目的港、最迟装船期装运港： AMSTERDAM目的港：GUANGZHOU最迟装船期： July 15, 2003能否分运？能否转运？分运：允许转运：允许银行费用由哪方支付？受益人交单期单据须在装运单据签发日之后 15天内但不超过信用证有效期内提交。开证行处理信用证业务的依据是什么？UCP500开证行除审查申请书外，还应处理哪些事宜？P64：开证行业务处理环节开证行在什么情况下可免责？P67：信用证开证申请书背面条款二、信用证的开立（一）全电信用证中国银行广东省分行接受CHINA IMP. & EXP. CORP. GUANGDONG开证申请
14、，于次日以草拟的信开信用证为依据，将该证内容输入电脑并对外发送全电信用证。Date and place of issue:MAY 10,2003Date and place of expiryJULY 30,2003 in country of beneficiaryApplicant:CHINA IMP. & EXP. CORP. GUANGDONGINTERNATIONAL BUILDING, DONGFENGXI RD.,GUANGZHOU,P.R. CHINA TEL:89676777BeneficiaryPHILIPS HONG KONG LIMITEDCS/BUSINESS COMMUNICATION SYSTEM26/F., HOPEWELL CENTRE,17 KENNEDY RD., HONG KONG TEL: 8215888/8215688Advising Bank:
