国际结算(4)

第二次实验：审核信用证

题目要求和说明

题目名称 基本要求 模板 相关说明 信用证审核 根据提供的售货确认书对信用证进行审核并提出改证要求 信用证审核结果（见附件） 2003年5月9日大连工艺品进出口公司同奥地利BELLAFLORA签订售货确认书，向奥出口手工业品“圣诞礼物”，买方及时开来信用证，由通知行—中国银行大连分行发来了信用证通知书和信用证。请对该信用证进行审核并提出修改建议。 16

附件1：

售 货 确 认 书

SALES CONFIRMATION

编号： No. 205001

买方： 电传/传真： BUYERS：BELLAFLOR TELEX/FAX：0732-306-075 地址： 买方订单号： ADDRESS： BUYERS ORDER： 卖方：大连工艺品进出口公司

SELLERS：DALIAN ARTS&CRAFTS IMPORT & EXPORT CORP 地址：

ADDRESS：NO. 23 FUGUI STR. DALIAN, CHINA

日期：

DATE：2003-05-09

电传/传真： TELEX/FAX：

兹经买卖双方同意，成交下列商品，订立条款如下：

The undersigned buyers and sellers have agreed to close the following transactions according to the terms and conditions stipulated below: 品名及规格 单价 数量 金额及术语 NAME OF COMMODITY & SPECIFICATION UNIT PRICE QUAN AMOUNT & PRICE TERMS CHRISTMAS GIFTS CIF VIENNA (SETS) CIF VIENNA AG-1355 USD 0.66 768 USD 506.88 AG-1409A 0.46 1600 736.00 AG-1409B 1.01 600 606.00 AG-1429 0.78 768 599.04 AG-1434 0.50 1600 800.00 AG-1451 0.50 600 300.00 AG-1455 0.52 672 349.44 AG-1473 0.76 420 319.20 AG-1476 0.90 382 343.80 AG-1410 0.95 240 228.00 AG-1501 0.52 900 468.00 AG-1502 0.68 648 440.64 AG-1503 0.58 840 487.20 AG-1505 0.52 960 499.20 DL- (EACH 400 DOZ) 1556B, 1568B, 1571B, 1603B, 1637B, (DOZ) 1679B, 1691B, 1768B, 1770B, 1771B 2.15 4000 8600.00 DL-1734B 4.10 400 1640.00 (EACH 400 DOZ) DL-1846B, DL-1889B 3.96 800 3168.00 AM-648 0.54 750 PCS 405.00 AM-3 1.54 750 PCS 1155.00 C-32 1.43 600 PCS 858.00 TOTAL USD 22509.40 数量及总值均允许增减 %。

With 10 percent more or less both in the amount and quantity of the S/C allowed. 总金额：

Total Value：U.S.DOLLAR TWENTY TWO THOUSAND FIVE HUNDRED NINE AND CENTS FORTY. 包装：

PACKING：IN CARTON 3 保险：

INSURANCE：BY SELLER, FOR THE INVOICE VALUE PLUS 10PCT, AGAINST ALL RISKS AND WAR & S.R.C.C. RISKS. 装运时间：

TIME OF SHIPMENT: JUNE. 1, 2003 装运港和目的港：

PORT OF LOADING & DESTINATION: ANY PORT OF CHINA TO VIENNA 付款：

PAYMENT: L/C AT SIGHT, ARRIVED THE SELLER BEFORE MAY 15TH, 2003. 一般条款： 请参看本合同背面 唛头：

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GENERAL TERMS AND CONDITIONS: (Please see overleaf)

买方签字：

THE SIGNATURE OF BUYERS

SHIPPING MARKS

卖方签字：

THE SIGNATURE OF SELLERS

附件2： ISSUE OF A DOCUMENTARY CREDIT SEQUENCE OF TOTAL * 27 1 / 1 372623 FORM OF DOC. CREDIT * 40 A IRREVOCABLE DOC. CREDIT NUMBER * 20 DATE OF ISSUE 31 C 030514 EXPIRY APPLICANT BENEFICIARY AMOUNT POS. /NEG. TOL. (%) AVAILABLE WITH/BY PARTIAL SHIPMENTS TRANSSHIPMENT LOADING IN CHARGE FOR TRANSPORT TO... LATEST SHIPMENT DESCRIPT. OF GOODS DOCUMENTS REQUIRED

* 31 D DATE 030705 PLACE LINZ * 50 BELLAFLORA GARTENCENTER GESELLSCHAFT M. B. H. FRANZOSENHAUSWEG 50 A-2040 LINZ * 59 DALIAN ARTS&CRAFTS IMPORT & EXPORT CORP NO. 23 FUGUI STR. DALIAN, CHINA * 32 B CURRENCY USD AMOUNT 21,383.93 39 A 10/10 * 41 D OBKLAT2L *BANK FUER OBEROEATERREICH UND *SALZBURG (OBERBANK) *LINZ BY PAYMENT 43 P NOT ALLOWED 43 T ALLOWED 44 A ANY CHINESE PORT 44 B VIENNA 44 C 030601 45 A CHRISTMAS GIFTS AS PER SALES CONFIRMATION NO.205001 OF MAY. 9TH 2003 CIF VIENNA 46 A 1. COMMERCIAL INVOICE, 5 FOLD, ALL DULY SIGNED CERTIFYING THAT THE GOODS HAVE BEEN PACKED AND MARKED SEPARATELY FOR EACH BELLAFLORA BRANCH 2. FULL SET OF CLEAN ON BOARD ORIGINAL MARINE BILL OF LADING, MADE OUT TO ORDER, BLANK ENDORSED NOTIFY: 1. BIRKART AUSTRIA 2. BELLAFLORA 3. CERTIFICATE OF P. R. CHINA ORIGIN AS PER GSP FORM A. ISSUED AND MANUALLY SIGNED BY AN AUTHORITY ALSO MANUALLY SIGNED BY EXPORTER, BEARING A REFERENCE NUMBER AND SHOWING AUSTRIA AS IMPORTING 18

ISSUE OF A DOCUMENTARY CREDIT COUNTRY. 4. PACKING LIST, 5-FOLD. 5. INSURANCE CERTIFICATE OR POLICY FOR THE INVOICE VALUE PLUS 10 PERCENT, BLANK ENDORSED, COVERING ALL RISKS AND WAR RISKS AND RISKS OF S. R. C. C. AS PER O. M. C. C. OF P. I. C. C. CLAUSES DD. 1981,01,01 FROM SELLER'S WAREHOUSE TO BUYER'S WAREHOUSE. CLAIMS PAYABLE IN AUSTRIA, MANING A CLAIM SETTLING AGENT IN AUSTRIA. ADDITIONAL COND. DETAIL OF CHARGES 47 A UPON RECEIPT OF DOCUMENTS STRICTLY COMPLYING WITH CREDIT TERM, WE SHALL REMIT FUNDS. 71 B BANKING CHARGES, EXCEPT CHARGES OF ISSUING BANK, ARE FOR ACCOUNT OF BENEFICIARY. IF DOCUMENTS ARE PRESENTED WITH DISCREPANCY WE SHALL DEDUCT COUNTER VALUE OF USD50.00 PRESENTATION PERIOD CONFIRMATION SEND. TO REC. INFO. * 49 72 WITHOUT PLEASE SEND DOCUMENTS TO US IN ONE LOT (OBERBANK, UNTERE KONAULAENDE 28, A-2040 LINZ). 48 21 DAYS

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附件3：

信用证审核结果

信用证号 合 同 号 审证结果 20

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