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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.doc 0902_装箱单05.doc 0801_海运提单03.doc 0906_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, BANGKOK 2. 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14日，受益人所在国 5. 开证申请人： MOUN CO., LTD NO.443,249 ROAD, BANGKOK, THAILAND 6. 受益人：上海市对外贸易公司 7. 信用证金额：USD18,000.00 8. 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)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 BRANCH 16. 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：SHE021845 3. 装运港口：上海 4. 货物包装：50KG/DRUM，净重2000KGS，毛重2200KGS，体积2.610CBM。 5. 运费：USD0.08/KG 6. 海运提单号：SCOISG7564 7. 船名：JENNY/03 8. 集装箱号/铅封号：UXXU4240250/0169255 9. 40'集装箱，CFS/CFS。参考文件信用证 LETTER OF CREDIT Basic Header appl ID: F APDU Id: 01 LT Addr: OCMMCNSHXXXX Session: 8533 Sequence: 142087 Application Header Input/Output: 0 Msg Type: 700 Input Time: 1622 Input Date: 001103 Sender LT: BKKBTHBKEXXX BANGKOK BANK PUBLIC COMPANY LIMITED BANCKOK Input Session: 5177 ISN: 800333 Output Date: 001103 Output Time: 2033 Priority: N Sequence Total * 27 1/1 Form Doc Credit * 40 A IRREVOCABLE Doc Credit Num * 20 BKKB1103043 Date of Issue 31 C 001103 Date/Place Exp * 31 D Date 010114 Place BENEFICIARIES’ COUNTRY Applicant * 50 MOUN CO., LTD NO. 443, 249 ROAD BANGKOK THAILAND Beneficiary * 59 / SHANGHAI FOREIGN TRADE CORP. SHANGHAI, CHINA Curr Code, Amt * 32 B Code USD Amount 18.000, Avail With By * 41 D ANY BANK IN CHINA BY NEGOTIATION Drafts At 42 C SIGHT IN DUPLICATE INDICATING THIS L/C NUMBER Drawee 43 D / / ISSUING BANK Partial Shipmts 43 P NOT ALLOWED Transshipment 43 T ALLOWED Loading on Brd 44 A CHINA MAIN FORT, CHINA 44 B BANGKOK, THAILAND Latest Shipment 44 C 001220 Goods Descript. 45 A 2,000 KGS.ISONIAZID BP98 AT USD9.00 PER KG C AND F BANGKOK Docs Required 46 A DOCUMENTS REQUIRED: + COMMERCIAL INVOICE IN ONE ORIGINAL PLUS 5 COPIES INDICATING F.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 TWO NON–NEGOTIABLE, COPIES MADE OUT TO ORDER OF BANGKOK BANK PUBLIC COMPANY LIMITED, BANGKOK MARKED FREIGHT PREPAID AND NOTIFY APPLICANT AND INDICATING THIS L/C NUMBER. + PACKING LIST IN ONE ORIGINAL PLUS 5 COPIES, ALL OF WHICH MUST BE MANUALLY SIGNED. dd. Conditions 47 A ADDITIONAL CONDITION: A DISCREPANCY FEE OF USD50.00 WILL BE IMPOSED ON EACH SET OF DOCUMENTS PRESENTED FOR NEGOTIATION UNDER THIS L/C WITH DISCREPANCY. THE FEE WILL BE DEDUCTED FROM THE BILL AMOUNT. Charges 71 B ALL BANK CHARGES OUTSIDE THAILAND INCLUDING REIMBURSING BANK COMMISSION AND DISCREPANCY FEE (IF ANY) ARE FOR BENEFICIARIES’ ACCOUNT. Confirmat Instr * 49 WITHOUT Reimburs. Bank 53 D / / BANGKOK BANK PUBLIC COMPANY LIMITED, NEW YORK BRANCH ON T/T BASIS Ins Paying bank 78 DOCUMENTS TO BE DESPATCHED IN ONE LOT BY COURIER. ALL CORRESPONDENCE TO BE SENT TO/BANGKOK BANK PUBLIC COMPANY LIMITED HEAD OFFICE, 333 SILOM ROAD, BANGKOK 10500, THAILAND. Send Rec Info 72 REIMBURSEMENT IS SUBJECT TO ICC URR 525 Trailer MAC : CHK : DLM : --------------------------------------------------------------End of Message--------------------------------------------------------------- 答案：商业发票 SHANGHAI FOREIGN TRADE CORP. SHANGHAI, CHINA COMMERCIAL INVOICE To: MOUNCO., LTD. NO.443, 249ROAD, BANGKOK, THAILAND Invoice No.: SHE021845 Invoice Date: NOV.29, 2000 S/C No.: MOU0210S03 S/C Date: OCT.21,2000 From: SHANGHAI PORT, CHINA To: BANGKOK, THAILAND Letter of Credit No.: BKKB1103043 Issued By: NOV.13, 2000 Marks and Numbers Number and kind of package Description of goods Quantity Unit Price Amount CNF BANGKOK, THIALAND N/M 2,000KGS ISONIAZID BP98 PACKED IN 50KGS/DRUM N.W.:2,000.00KGS G.W.:2,200.00KGS 40DRUMS L/C NO. BKKB1103043 2,000KGS USD8.92/KG FOB SHANGHAI FREIGHT CHARGES SEPARATELY: USD0.08/KG USD9/KG CNF BANGKOK USD17,840.00 USD160.00 TOTAL VALUE: USD18,000.00 TOTAL: 2000KGS USD18,000.00 SAY TOTAL: U.S.DOLLAR EIGHTEEN THOUSAND ONLY. SHANGHAI FOREIGN TRADE CORP. 装箱单 SHANGHAI FOREIGN TRADE CORP. SHANGHAI, CHINA PACKING LIST To: MOUNCO., LTD. NO.443, 249ROAD, BANGKOK, THAILAND Invoice No.: SHE021845 Invoice Date: NOV.29, 2000 S/C No.: MOU0210S03 S/C Date: OCT.21,2000 From: SHANGHAI PORT, CHINA To: BANGKOK, THAILAND Letter of Credit No.: BKKB1103043 Date of Shipment: NOV.29, 2000 Marks and Numbers Number and kind of package Description of goods Quantity Package G.W N.W Meas. N/M 2,000KGS ISONIAZID BP98 PACKED IN 50KGS/DRUM N.W.:2,000.00KGS G.W.:2,200.00KGS 40DRUMS L/C NO. BKKB1103043 2,000KGS 40DRUMS 2,200KGS 2,000KGS 2.610CBM TOTAL: 2,000KGS 40DRUMS 2,200KGS 2,000KGS 2.610CBM SAY TOTAL: PACKED IN FORTY DRUMS ONLY. SHANGHAI FOREIGN TRADE CORP. 海运提单 1. Shipper Insert Name, Address and Phone B/L No. SHANGHAI FOREIGN TRADE CORP. SHANGHAI, CHINA SCOISG7564 中远集装箱运输有限公司 COSCO CONTAINER LINES TLX: 33057 COSCO CN FAX: +86(021) 6545 8984 ORIGINAL 2. Consignee Insert Name, Address and Phone TO ORDER OF BANGKOK BANK PUBLIC COMPANY LIMITED, BANGKOK Port-to-Port or Combined Transport BILL OF LADING RECEIVED 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 are Furnished by the Merchants, and which the carrier has no reasonable means Of checking and is not a part of this Bill of Lading contract. The carrier has Issued 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 original Bills of Lading shall be void. The Merchants agree to be bound by the terms And conditions of this Bill of Lading as if each had personally signed this Bill of 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 Used 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) MOUN CO., LTD NO.443,249 ROAD, BANGKOK,THAILAND 4. Combined Transport * 5. Combined Transport* Pre - carriage by Place of Receipt 6. Ocean Vessel Voy. No. 7. Port of Loading JENNY/03 SHANGHAI PORT, CHINA 8. Port of Discharge 9. Combined Transport * (CNF)BANGKOK, THAILAND Place of Delivery Marks & Nos. Container / Seal No. No. of Containers or Packages Description of Goods (If Dangerous Goods, See Clause 20) Gross Weight Kgs Measurement N/M 40 DRUMS 2,000KGS ISONIAZID BP98 L/C NUMBER: BKKB1103043 UXXU4240250/0169255 40 2200 2.610 CFS/CFS 40’ FREIGHT PREPAID 29 NOV. 2000 2,200KGS 2.610CBM Description of Contents for Shipper’s Use Only (Not part of This B/L Contract) 10. Total Number of containers and/or packages (in words) Subject to Clause 7 Limitation SAY: FORTY DRUMS ONLY 11. Freight & Charges Revenue Tons Rate Per Prepaid Collect YES NO Declared Value Charge Ex. Rate: Prepaid at Payable at Place and date of issue SHANGHAI, CHINA SHANGHAI, CHINA Total Prepaid No. of Original B(s)/L Signed for the Carrier, COSCO CONTAINER LINES USD160.00 THREE LADEN ON BOARD THE VESSEL DATE 29 NOV. 2000 BY 汇票 BILL OF EXCHANGE 凭 Drawn Under BANGKOK BANK PUBLIC COMPANY LIMITED, BANGKOK 不可撤销信用证 Irrevocable L/C No. BKKB1103043 日期 Date 001103 支取 Payable With interest @ % 按息付款号码 No. SHE021845 汇票金额 Exchange for US$18,000.00 上海 Shanghai NOV.29,2000 SHANGHAI, CHINA 见票 at ---------------- 日后 (本汇票之副本未付) 付交 sight of this FIRST of Exchange (Second of Exchange Being unpaid) Pay to the order of BANK OF COMMUNICATIONS, SHANGHAI BRANCH 金额 the sum of U.S.DOLLARS EIGHTEEN THOUSAND ONLY 此致 To BANGKOK BANK PUBLIC COMPANY LIMITED BANGKOK

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