制作议付单证.doc

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:
USD18000.00
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: [phone]

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