信用证样本1
信用证样本1：
VEREINS-UND WESTBANK Hamburg, 5th May 2003 IRREVOCABLE DOCUMENTARY CREDIT No.03/37.267 Advising bank: Bank of China, Tianjin, China
Applicant: Helmut Feld co.
Billstr.177
2000 Hamburg 28
Beneficiary: Tianjin animal By-Products Co. Ltd.
Tianjin, China
Amount: DEM 136800.(Deutsche Mark One Hundred Thirty Six Thousand Eight Hundred 00/100)
Expiry date: 15th July 2003 in China
Dear Sirs,
We hereby issue in your favour this documentary credit which is available by negotiation of your draft at sight drawn on VEREINS-UND WESTBANK, Hamburg bearing the clause:
―Drawn under documentary credit No.03/37.267 of VEREINS-UND WESTBANK‖
Accompanied by the following documents:
1.Signed commercial invoice, three folds.
2.Full set of clean on board ocean bills of lading, issued to order and
blank endorsed, notify applicant.
3.Insurance policy or certificate, covering All Risks and War Risk
for 110% of invoice value.
4.Packing list two folds, showing gross/net weight, measurement and
shipping mark.
5.Certificate of Chinese Origin, .
Covering shipment of: Pig Leather Work Gloves
5000 doz. Art. WP 301C at DEM 28.80/doz. CIFC5 Hamburg. Shipment from Chinese port to Hamburg
Partial shipment: Prohibited.
Transhipment: Permitted.
Special condition: Shipment must be effected latest 30th June 2003. Documents have to be presented within 15 days after date of shipment.
Shipping mark: H F
HAMBURG
No.1—up
We hereby engage with drawers and/or bona fide holder that drafts drawn and negotiated in conformity with the terms of this credit will be duly honoured at maturity.
The advising bank is requested to notify the beneficiary without adding their confirmation.
Except so far as otherwise expressly stated, this documentary credit is subject to the ―Uniform Customs and Pr actice for Documentary Credits‖(1993 Revision) in accordance with Publication No. 500 of the Internation Chamber of Commerce.
Yours faithfully
信用证样本2：
BANK OF CHINA
(INCORPORATED IN CHINA WITH LIMITED LIABILITY) ORIGINAL
SINGAPORE
IRREVOCABLE DOCUMENTSARY CREDIT
L/C NO. 231 L C 2003 DATE: 17/05/2003
APPLICANT: FENG CHUN TRADE CORPORATION
BLOCK 10 TRONOH ROAD HEX 03-08
SINGAPORE
BENEFICIAY:SHANGHAI IMPORT & EXPORT TRADE CORPORATION, 503, ZHONGSHAN ROAD,
SHANGHAI CHINA
ADVISING BANK: BANK OF CHINA, SHANGHAI
L/C AMOUNT: USD6250
US DOLLAR SIX THOUSAND TWO HUNDRED
FIFTY ONLY
EXPIRY DATE & PLACE: 17/07/2003 IN BENFICIARY’S
COUNTERY
PARTIAL SHIPMENT: ALLOWED
TRANSHIPMENT: ALLOWED
SHIPMENT FROM SHANGHAI TO SINGAPORE
NOT LATER THAN 01/07/2003
CREDIT A V AILABLE WITH BANK OF CHINA, CHINA BY NEGOTIATION AGAINST PRESENTATION OF THE DOCUMENTS DETAILED HEREIN AND BENEFICIARYS’S DRAFT(S) AT SIGHT
DRAWN ON ISSUING BANK FOR 100 PCT OF THE
INVOICE AMOUT MARKED ―DRAWN UNDER BANK OF CHINA, SINGAPOR E, L/C NO. 231 LC 2003‖
DOCUMENTS REQUIRED:
(IN TRIPLICATE UNLESS OTHERWISE STIPULATED)
1.SIGNED COMMERCIAL INVOICE
2.WEIGHT/PACKING LIST
3.CERTIFICATE OF CHINESE FROM A
4.MARINE INSURANCE POLICY OR CERTIFICATE ENDORSED IN BLANK, FOR 110 PCT OF THE INVOICE AMOUNT COVERING WAR RISKS, ALL RISKS SHOWING CLAIMS PAYABLE IN SINGAPORE.
5.FULL SET OF CLEAN ―ON BOARD‖ MARINE BILLS OF LADING MADE OUT TO THE ORDER OF BANK OF CHINA, SINGAPORE MARKED FREIGHT PREPAID AND NOTIFY APPLICANT.
EVIDENCING SHIPMENT OF
5000 DOZ 12 INCHES x 12 INCHES WHITE COTTON TOWELS
S/C: 03SX41 DATE: 17/04/2003
CIF SINGAPORE PER DOZ USD1.25
OTHER TERMS AND CONDITIONS:
1.ALL BANKING CHARGES OUTSIDE SINGAPORE INCLUDING REIMBURSEMENT CHARGES ARE FOR ACCOUNT OF BENEFICIARY.
2.ONE SET OF NON-NEGOTIABLE SHIPPING DOCUMENTS MUST BE SENT BY REGISTERED AIRMAIL TO APPLICANT AFTER SHIPMENT AND A CERTIFICATE TO THIS EFFECT MUST ACCOMPANY THE DOCUMENTS FOR NEGOTIATION.
3.B/L AND INVOICE TO INDICATE FREIGHT CHARGES &
GROSS WEIGHT.
4.BILL OF LADING MUST INDICATE NAME, ADDRESS, TELEPHONE AND FAX NOS. OF SHIPPING AGENT IN SINGAPORE.
信用证样本3：
FUJI BANK LTD DOC. CREDIT NUMBER 33416-852
DATE OF ISSUE 020712
1013.SAKURA OTOLIKINGZA MACHI TOKYO JAPAN
TEL: 128-12379745
FAX: 128-12775869 DATE: 12/07/2002 FORM OF DOC. CREDIT 40A : IRREVOCABLE
DOC. CREDIT NUMBER 20 : 33416-852
DATE OF ISSUE 31C : 020712
EXPIRY 31D : DATE 030107 PLACE IN THE
COUNTRY OF BENEFICIARY APPLICANT 50 : TKAMLA CORPORATION,
LTD 6-7,KAWARAMACHI,
OSAKA, JAPAN BENEFICAIRY 59 : SHANGHAI KNITWEAR
AND MANUFACTURED
GOODS IMP. AND EXP.
CORP. 1321, ZHONGSHAN
ROAD SHANGHAI
AMOUNT 32B : USD AMOUNT 51000
A V AILABLE WITH/BY 41D : ANY BANK BY NEGOTIATION DRAFTS AT… 42C : DRAFTS AT SIGHT FOR
FULL INVOICE COST DRAWEE 42A : FUJI BANK LTD. TOKYO PARTIAL SHIPMENTS 43P : PROHIBITED TRANSHIPMENT 43T : PROHIBITED
LOADING IN CHARGE 44A : SHANGHAI
FOR TRANSPORT TO… 44B : JANPANESE PORT
LATEST DATE OF SHIP. 44C : 030101
DESCRIPT. OF GOODS 45A :
DESCRIPTIONS QTY(PCS) U/PRICE/PC AMT COTTON BLANKET 2500 USD20.40 USD51000 TRADE TERM : CIF JAPANESE PORT DETAILS OF CHARGES 71B : ALL BANKING
CHARGES OUTSIDE
JAPAN ARE FOR
ACCOUNT OF
BENEFICIARY PRESENTATION PERIOD 48 : DOCUMENTS MUST
BE PRESENTED WITHIN
15 DAYS AFTER THE
DATE OF SHIPMENT BUT
WITHIN THE V ALIDITY
OF THE CREDIT CONFIRMATION 49 : WITHOUT DOCUMENTS REQUIRED 46A :
+SIGNED COMMERCIAL INVOICE IN TRIPLICATE
+MARINE INSURANCE POLICY OR CERTIFICATE IN DUPLICATE ENDORSED IN BLANK FOR 110 PCT OF INVOICE V ALUE WITH CLAIMS TO BE PAYABLE IN JAPAN IN THE CURRENCY OF THE DRAFT COVERING OCEAN MARINE CARGO CLAUSES ALL RISK, OCEAN MARINE WAR CLAUSES, OCEAN MARINE STRIKES RIOTS AND CIVIL COMMOTIONS CLAUSES OF THE PEOPLE’S INSURANCE COMPANY OF CHINA
+2/3 SET OF CLEAN ON BOARD OCEAN BILLS OF LADING MADE OUT TO ORDER OF SHIPPER AND BLANK
ENDORSED AND MARKED FREIGHT PREPAID AND NOTIFY APPLICANT
+ONE COPY OF NON-NEGOTIABLE BILL OF LADING
+PACKING LIST IN TRIPLICATE
+PHOTOCOPY OF G.S.P. CERTIFICATE OF ORIGIN FORM A IN DUPLICATE
+BENEFICIARY’S CERTIFICATE CERTIFYING THAT ONE SET OF ORIGINAL SHIPPING DOCUMENTS INCLUDING ONE ORIGINAL G.S.P. CERTIFICATE OF ORIGIN FORM A ORIGINAL 1/3 B/L HA VE BEEN SENT DIRECTLY TO APPLICANT BY SPECIAL COURIER SERVICE
B/L SHOULD BEAR VESSEL AGENT’S NAME AND TELEPHONE NUMBER IN JAPAN
+FUJI’S APPLICATION NO.00904K SHOULD BE MENTIONED ON I/V, P/L AND B/L AS A PARTY OF SHIPPING MARKS S/C NO. 03KHJA06
SWIFT电开信用证MT700/701格式:
27 总序号
40A 信用证类别
20 信用证编号
31C 开证日期
31D 到期日及地点
51S 开证银行
50 申请人
59 受益人
32B 币别、金额
39 金额说明
41 由---银行使用
41D 议付银行
42 汇票到期---付款人
42A 受票人
42C 汇票类型
43P 分批装运
43T 转运
44 由---装运至---
44A 装运港
44B 卸货港
44C 最晚装船日
45A（B）货物叙述与交易条件
46A（B）应具备的单据
47A（B）附加条件
71B 费用
48 提示期限
49 保兑与否指示
53S 偿付银行
78 对付款/承兑/议付银行的指示
57S 通知银行
72 银行间备注
信用证样本4：
L/C NO.T20031
FROM: BANQUE NATIONALE DE PARIS (CANADA) MONTREAL
WE ISSUE OUR IRREVOCABLE DOCUMENTARY CREDIT NUMBER,:T20031
IN FA VOUR OF:
SHANGHAI IMPORT AND EXPORT TRADE CORP.
1321, ZHONG SHAN ROAD SHANGHAI, CHINA
BY ORDER OF:
RIMAS BROWN & SONS
#304 JALAN STREET
MONTREAL CANADA
AMOUNT: USD89,705.50
DATE OF EXPIRY: 15NOV02
PLACE: IN BENEFICIARY’S COUNTRY
A V AILABLE WITH ANY BANK
BY NEGOTIATION OF BENEFICIARY’S DRAFT DRAWN ON US AT SIGHT IN MONTREAL
THIS CREDIT IS TRANSFERABLE
AGAINST DELIVERY OF THE FOLLOWING DOCUMENTS
+COMMERCIAL INVOICES IN 5 COPIES
+FULL SET OF NEGOTIABLE INSURANCE POLICY OR CERTIFICATE BLANK ENDORSED FOR 110 PCT OF INVOICE V ALUE COVERING ALL RISKS
+FULL SET OF ORIGIANL MARINE BILLS OF LADING CLEAN ON BOARD PLUS 2 NON-NEGOTIABLE COPIES MADE OUT ENDORSED TO ORDER OF RIMAS BROWN & SONS MARKED
FREIGHT PREPAID NOTIFY RIMAS BROWN & SONS
+SPECIFICATION LIST OF WEIGHTS AND MEASURES IN 4 COPIES COVERING SHIPMENT OF 100 PCT COTTON DISHCLOTHS AND TEATOWELS
AS PER S/C T0303
SIZE 14 INCHES x 14 INCHES 16000 DOZ. AT USD1.31/DOZ. SIZE 15 INCHES x 25 INCHES 6000 DOZ. AT USD2.51/DOZ.
SIZE 22 INCHES x 32 INCHES 11350 DOZ. AT USD4.73/DOZ.
CIF MONTREAL
FROM SHANGHAI TO MONTREAL PORT
NOT LATER THAN 31OCT02
PARTIAL SHIPMENTS: ALLOWED
TRANSHIPMENT: ALLOWED
THIS CREDIT IS SUBJECT TO UCP FOR DOCUMENTARY CREDITS 1993 REVISION ICC PUBLICATION 500 AND IS THE OPERATIVE INSTRUMENT
BANK TO BANK INFORMATION FOR REIMBURSEMENT:
+WE SHALL COVER THE NEGOTIATING BANK AS PER THEIR INSTRUCTIONS.
NO MAIL CONFIRMATION WILL FOLLOW.
PLEASE FORWARD DOCUMENTS TO THE FOLLOWING ADDRESS: 7198MCSILL
COLLESE A VENUE
MONTREAL, QUEBEC
H3A 2WI CANADA
RIMAS BROWN & SONS
TIANJIN BRANCH
信用证样本5：
FROM: DEUTSCHE BANK AG LONDON
TO: BANK OF CHINA,HENAN BRANCH, CHINA
MESSASGE DATED 30TH MARCH 2000
WE OPEN OUR IRREVOCABLE DOCUMENTARY CREDIT NO. LDC1026
FOR:USD328,000.00（UNITED STATES DOLLARS THREE HUNDRED AND TWENTY EIGHT THOUSAND ONLY ）
IN FA VOUR OF :HENAN NATIVE PRODUCE IMPORT AND EXPORT CORPORATION
115 WENHUA ROAD , ZHENGZHOU , CHINA
BY ORDER OF: GREEN TREE CO., LTD.
A V AILABLE WITH OURSELVES AT SIGHT UPON PRESENTATION OF THE DOCUMENTS DETAILED:
--SIGNED COMMERCIAL INVOICES IN QUADRUPLICATE SHOWING THE CIF V ALUE OF THE GOODS AND QUOTING THE ORDER NO.2000HNP/322
--WEIGHT CERTIFICATE IN DUPLICATE AS ISSUED BY CHINA ENTRY AND EXIT INSPECTION AND QUARANTING BUREAU
—COMPLETE SET OF 3 ORIGINNAL CLEAN ON BOARD MARINE BILLS OF LADING MADE OUT TO ORDER AND BLANK ENDORSED MARKED ―FREIGHT PAID ‖AND NOTIFY APPLICANT
--MARINE INSURANCE POLICY ENDORSED IN BLANK FOR 110% CIF V ALUE COVERING ALL RISKS AND WAR RISK AS PER CIC
--GSP CERTIFICATE OF ORIGIN FORM A
--COPY OF CABLE/TELEX SENT BY BENEFICIARY TO THE APPLICANT ADVISING DESPATCH WITH SHIP’S NAME ,BILLS OF LADING NUMBER AND DATE,AND DESTINATION PORT
EXTRA CONDITIONS :
SHIPPING MARKS TO APPEAR ON BILL OF LADING ,CERTIFICATE OF ORIGIN AND INVOICE
SHIPING MARKS:A.M.G.
MARSEILLES
1/80
CONTAINER NO. TO BE SHOWN ON BILL OF LADING
--CERTIFICATE FROM BENEFICIRARY STATED WHO STUFFED CONTAINER
COVERING:1 FCL 16,400.00 KILOS OF CHINESE CRUDE PEPPERMINT OIL MIN 78 PCT MENTHOL CONTENT AT USD 20.00 PER KILO CIF MARSEILLES
SHIPMENT FROM CHINA TO MARSEILLES
PARTIAL SHIPMENT IS NOT PERMITTED
TRANSHIPMENT IS PERMITTED
SHIPMENT IS NOT LATER THAN 15TH APRIL 2000
THIS CREDIT IS V ALID UNTIL 30TH APRIL 2000 IN CHINA FOR PRESENTATION OF DOCUMENTS
IN THE EVENT THAT PRESENTATION OF DOCUMENTS IS EFFECTED THROUGH A THIRD BANK ,WE WILL REQUIRE PRESENTING BANK’S CERTIFICATE THAT ORIGINAL L/C INSTRUMENT HAS BEEN ENDORSED FOR THE AMOUT OF PRESENTATION TOGETHER WITH YOUR CERTIFICATION THAT NO FURTHER PRESENTATION WILL BE MADE UNDER SAID SHIPMENT
DOCUMENTS MUST BE PRESENTED WITHIN 15 DAYS AFTER THE ISSUANCE OF BILLS OF LADING
BANKING CHARGES ON YOUR SIDE ARE FOR BENEFICIARY’S ACCOUNT
UPON RECEIPT OF CREDIT –CONFORMING DOCUMENTS WE SHALL COVER YOU AS PER YOUR INSTRUCTIONS PLEASE ADVISE BENEFICIARY WITHOUT ADDING YOUR CONFIRMATION
IF DISCREPANT DOCUMENTS ARE PRESENTED AT OUR COUNTERS, WE RESERVE THE RIGHT TO CHARGE AND ADDITIONAL FEE TO COVER OUR COSTS MIN USD 55.00 THIS CREDIT IS SUBJECT TO UNIFORM CUSTOMS AND PRACTICE FOR DOCUMENTARY CREDITS (1993 REVISION )ICC PUBL.500
NO MAIL CONFIRMATION TO FOLLOW
PLEASE ACKNOWLEDGE RECEIPT
REGARDS
DEUTSCHE BANK AG LONDON
ENDS
信用证样本6：
FROM: THE HONGKONG BANKING CORPORATION NEW YORK BRANCH
FORM OF L/C: IRREVOCALBE
LC NO.: 02QR35
DATE OF ISSUE: 30 MAY 2005 NEW YORK
EXPIRY DATE AND PLACE : 15 JULY 2005 HEFEI APPLICANT: DDO SPORTS CORP.551 NORWAY STREET, NEW YORK ,USA
BENEFICIARY: HEFIE QIRUI IMP. AND EXP. CORP.
453 JINZHAI ROAD HEFEI CHINA
AMOUNT: USD10750.00(CIF NEW YORK)
A V AILABLE BY : BENEFICIARY’S DRAFTS AT SIGHT DRAWN
ON US.
SHIPMENT DETAILS: FROM NANTONG CHINA TO NEW
YORK LATEST 30 JUNE, 2005 CIF NEW YORK PARTIAL SHIPMENTS: ALLOWED
TRANSHIPMENT : ALLOWED
GOODS: 2 ITEMS OF SPORTING GOODS AS PER SALES COMFIRMATION NO.02D-0034 DATED MAY 15, 2005 SHIPPING MARKS: DDO/02D-0034/NEW YORK/NO.1-UP DOCUMENTS REQUIRED:
https://www.360docs.net/doc/d36389894.html,MERCIAL INVOICE IN 4 COPIES DULY SIGNED AND CERTIFY THAT GOODS ARE OF CHINESE ORIGIN
2. DETAILED PACKING LIST IN 4 COPIES SHOWING THE GROSS WEIGHT , NET WEIGHT OF EACH PACKAGE AS WELL AS THE TOTAL GROSS WEIGTHT , NET WEIGHT AND MEASUREMENT OF EACH ITEM
3. CERTIFICATE OF CHINESE ORIGIN
4.INSURANCE POLICY/CERTIFICATE ENDORSED IN BLANK
FOR 110% CIF V ALUE,COVERING : WAR RISK AND ALL RISKS
5.FULL SET PLUS ONE PHOTOCOPY OF CLEAN ON BOARD
OCEAN BILLS OF LADING MADE OUT TO ORDER MARKED FREIGHT PREPAID AND NOTIFY APPLICANT OTHER TERMS AND CONDITIONS:
1.ALL BANK CHARGES, INCLUDING REIMBURSEMENT CHARGES, OUTSIDE NEW YORK ARE FOR ACCOUNT OF BENEFICIARY
2. THE NUMER AND DATE OF THIS CREDIT, AND THE NAME OF ISSUING BANK MUST BE QUOTED ON ALL DOCUMENTS
3. A FEE OF USD40.00(OR ITS EQUIV ALENT ) TO BE DEDUCTED FROM THE PROCEEDS UPON EACH PRESENTATION OF DISCREPANT DOCUMENTS EVEN IF THE CREDIT INDICATES THAT ALL BANKING CHARGES ARE FOR THE ACCOUNT OF APPLICANT AND ACCEPTANCE OF SUCH DOCUMENTS DOESN’T IN ANY WAY ALTER THE TERMS AND CONDITIONS OF THIS CREDIT.
4.BILLS OF LADING TO EVIDENCE THE FOLLOWINGS:
(1)SHIPMENT EFFECTED INTO 20 FOOT CONTAINER
LOAD (CY—CY)
(2)SHIPMENT EFFECTED BY CONTAINERISED VESSEL
ONLY
5. ALLOWED TO INCREASE OR DECREASE THE QUANTITY AND AMOUNT BY 5%
INSTRUCTIONS TO THE NEGOTIATING BANK:
THE AMOUNT AND DATE OF EACH NEGOTIATION MUST BE ENDORSED ON THE ALL DOCUMENTS ARE TO BE SENT TO ISSUING BANK IN ONE LOT. UPON RECEIPT OF DOCUMENTS IN CONFORMITY WITH THE TERM AND CONDITIONS OF THIS CREDIT, WE SHALL CREDIT OUR HEAD OFFICE ACCOUNT WITH US.
THIS CREDIT IS ISSUED SUBJECT TO UNIFORM CUSTOMS AND PRACTICE FOR DOCUMENTARY CREDITS (1933 REVISION) ICC PUBLICATION NO. 500
THE HONGKONG BANKING CORPORATION NEW
YORK BRANCH AUTHORISED
SIGNATURES
信用证样本7：
27: SEQUENCE OF TOTAL: 1/3
40A: FORM OF DOC.CREDIT: IRREVOCABLE
20: DOC.CREDIT NUMBER:G-0105
31C: DATE OF ISSUE: 20020325
31D: EXPIRY: DATE: 20020505
PLACE: CHINA
50: APPLICANT: KINLEY TEXTILES INC.
888 VINCENT STREET, CANADA
59: ENENFICIARY: TIANJIN TEXTILES IMP. AND EXP.
CORPORATION
25 BEIJING RD. TIANJIN, CHINA
32B: AMOUNT: CURRENCY: USD AMOUNT: 38,000.00
41: A V AILABLE WITH/BY: ANY BANK IN CHINA BY
NEGOTIATION
42C: DRAFTS AT…: 30 DAYS AFTER SIGHT
42: DRAWEE: CIBE TORONTO TRADE FINANCE CENTRE
43P: PARTIAL SHIPMENTS: PERMITTED
43T: TRANSHIPMENT: PERMITTED
44A: LOADING IN CHARGE: CHINA
44B: FOR TRANSPORT TO…: TORONTO
44C: LATES DATE OF SHIP.: 20020420
45A: SHIPMENT OF GOODS:
20,000METERS. ART. NO.77777 TRUERAN DYED JEAN POLYESTER 65% COTTON 35% 20X20 95X60 116/118CM AT USD1.90PER METER CIF TORONTO. AS PER S/C NO.CA1088
46A: DOCUMENTS REQUIRED:
47A: ADDITIONAL COND.:
48: PRESENTATION PERIOD:
NOT LATER THAN 10 DAYS AFTER THE DATE OF ISSUANCE OF THE SHIPPING DOCUMENTS BUT WITHIN THE V ALIDITY OF THE CREDIT
49: CONFIRMATION: WITHOUT
78: INSTRUCTIONS
UPON OUR RECEIPT OF DOCUMENTS IN ORDER WE WILL REMIT IN ACCORDANCE WITH NEGOTIATING BANK’S INSTRUCTION AT MATURITY
20: DOC. CREDIT NUMBER: G-0105
45B: SHIPMENT OF GOODS:
46B: DOCUMENTS REQUIRED:
* COMMERCIAL INVOICE IN QUADRUPLICATE
* CERTIFICATE OF ORIGIN
* CANADA CUSTOM INVOICES IN QUADRUPLICATE ALL
BOXES COMPLETED AND SIGNED WITH ONE SET OF
SHIPPING SAMPLES ATTACHED
* FULL SET CLEAN ON BOARD BILLS OF LADING MADE
OUT TO SHIPPER’S ORDER AND BLANK ENDORSED
MARKED FREIGHT PREPAID INDICATING FREIGHT
CHARGES AND NOTIFY APPLICANT
* COPY OF FREIGHT CARGES
* NEGOTIABLE INSURANCE POLICY OR CERTIFICATE
ISSUED BY PEOPLE’S INSUANCE COMPANY OF CHINA
INCORPORATING THEIR OCEAN MARINE CARGO
CLAUSES (ALL RISKS ) AND WAR RISKS FOR 110
PERCENT OF CIF INVOICE V ALUE WITH CLAIMS
PAYABLE IN CANADA INDICATING INSURANCE
CHARGES
* DETAILED PACKING LIST IN TRIPLICATE
* COPY OF INSURANCE CHARGES
47B: ADDITIONAL COND.:
CIF+LC信用证样本
2001JAN31 15:23:46 LOGICAL TERMINAL E102 MT S700 ISSUE OF A DOCUMENTARY CREDIT PAGE 00001 FUNC MSG700 UMR 06607642 MSGACK DWS765I AUTH OK, KEY B110106173BAOC53B, BKCHCNBJ BNPA**** RECORO BASIC HEADER F 01 BKCHCNBJA940 0542 725524 APPLICATION HEADER 0 7001122 010129 BNPACAMMAXXX 4968 839712 010130 0028 N *BNP PARIBAS (CANADA) *MONTREAL USER HEADER SERVICE CODE 103: BANK. PRIORITY 113: MSG USER REF. 108: (银行盖信用证通知专用章) INFO. FROM CI 115: SEQUENCE OF TOTAL * 27 :1 / 1 FORM OF DOC. CREDIT * 40 A:IRREVOCABLE DOC. CREDIT NUMBER * 20 :63211020049 DA TE OF ISSUE 31 C:120129 EXPIRY * 31 D:DA TE 100410 PLACE IN BENEFICIARY'S COUNTRY APPLICANT * 50 :FASHION FORCE CO., LTD P.O.BOX 8935 NEW TERMINAL, ALTA, VISTA OTTAW A, CANADA BENEFICIARY * 59 :NANJING TANG TEXTILE GARMENT CO., LTD. HUARONG MANSION RM2901 NO.85 GUANJIAQIAO, NANJING 210005, CHINA AMOUNT * 32 B:CURRENCY USD AMOUNT 28764 A V AILABLE WITH/BY * 41 D:ANY BANK BY NEGOTIATION DRAFTS AT ... 42 C:SIGHT DRAWEE 42 A:BNPACAMMXXX *BNP PARIBAS (CANADA) *MONTREAL
信用证样本及翻译
信用证样本(1) Name of Issuing Bank The French Issuing Bank 38 rue Francois ler 75008 Paris, France To: The American Exporter Co. Inc. 17 Main Street Tampa, Florida Place and date of issue Paris, 1 January 2006 This Credit is advised through The American Advising Bank, 486 Commerce Avenue, Tampa, Florida Dear Sirs, By request of account of The French Importer Co. 89 rue du Comnerce Paris, France we hereby issue an Irrevocable Documentary Credit No. 12345 for USD 100,000 (say US Dollars one hundred thousand only) to expire on March 29, 2006 in American available with the American Advising Bank, Tampa by negotiation at sight against beneficiary's draft(s) drawn on The French Issuing Bank and the documents detailed herein: (1)Commercial Invoice, one original and three copies. (2)Multimodal Transport Document issued to the order of the French Importer Co. marked freight prepaid and notify XYZ Custom House Broker Inc. (3)Insurance Certificate covering the Institute Cargo Clauses and the Institute War and Strike Clauses for 110% of the invoice value blank endorsed. (4)Certificate of Origin evidence goods to be of U.S.A. Origin. (5)Packing List Evidencing transportation of Machines and spare parts as per pro-forma invoice number 657 dated January 3, 2006 from Tampa, Florida to Paris, France not late than March 15,2006- CIP INCOTERMS 1990. Partial shipment is allowed. Transshipment is allowed. Documents to be presented within 10 days after the date of the transport documents but within the validity of the credit. We hereby engage with drawers and/or bona fide holders that drafts drawn and negotiated in conformity with the terms of Credit will be fully honored on presentation. The number and the date of the Credit and the name of our bank must be quoted on all drafts required. Bank to bank instructions :… Yours faithfully The French Issuing Bank, Paris (signature)
SWIFT MT700MT701格式信用证综述
单证员必读---SWIFT MT700/MT701 格式信用证综述 信用证是银行(开证行)根据买方(申请人)的要求和指示向卖方(受益人)开立的在一定期限内凭规定的,符合信用证条款的单据,即期或在一个可以确定的将来日期,承付一定金额的书面承诺. 信用证在贸易中的应用非常广泛,开证人(进口商)可以利用单据条款,约束受益人(出口商);受益人只要提供了符合条件的单据,就能从银行拿到货款.信用证用银行信用替代了商业信用,给国际贸易,国内贸易中的买卖双方提供了便利.现在银行间传递的信用证,几乎都使用’环球同业银行金融电讯协会’( Society for Worldwide Interbank Financial Telecommunication s.c. 简称S.W.I.F.T.)的处理和信息传递系统,所以受益人收到的信用证大多是Message Types SWIFT-MT700/MT701格式,现在我们来读懂这种格式的信用证. Basic Swift Codes (Message Types) MT400 Advice of Payment MT410 Acknowledgement MT412 Advice of Acceptance MT420 Tracer MT422 Advice of Fate & Request for Instructions MT430 Instruction Amendment MT573 Statement of Pending Transactions MT700 Issuance Details of a Documentary Credit MT705 Documentary Credit Pre-Advice
信用证样本中英文对照1
跟单信用证：目前采用SWIFT格式，依据《UCP600》规定，例样如下： FROM：CITIBANK INTERNATIONAL，LOS ANGELES, U.S.A. 开证行：花旗银行美国洛杉矶 TO：BANK OF CHINA QINGDAO BRANCH，QINGDAO，CHINA 通知行：中国银行青岛分行中国青岛 :27: SEQUENCE OF TOTAL 1/1 :27: 电文序列、报文页次1/1 :40A: FORM OF DOCUMENTARY CREDIT IRREVOCABLE :40A: 跟单信用证格式不可撤销 :20: DOCUMENTARY CREDIT NUMBER CRED1523349 :20: 跟单信用证号CRED1523349 :3lC: DATE OF ISSUE 070906 :31C: 开证日期070906 :40E：APPLICABLE RULES UCP LATEST VERSION :40E: 适用规则《UCP》最新版本 :31D: DATE AND PLACE OF EXPIRY 071102 U.S.A. :31D: 有效期和有效地点071102 美国 :50: APPLICANT UNITED OVERSEAS TEXTILE CORP. 220E 8TH STREET A682 LOS ANGELES U.S.A. :50: 开证申请人美国大华纺织公司 220栋，8号街，682室 洛杉矶 美国 :59: BENEFICIARY QINGDAO QINGHAI CO.,LTD.
186 CHONGQIN ROAD QINGDAO 266002 CHINA :59: 受益人青岛青海有限公司 重庆路186号 中国青岛266002（邮编） :32B: CURRENCY CODE, AMOUNT: USD58575，00 :32B: 货币代码和金额58575.00美元 :39A：PRECENTAGE CREDIT AMOUNT TOLERANCE 10/10 :39A: 信用证金额上下浮动百分比10/10（10%） :41A: A V AILABLE WITH.. BY.. CITIUS33LAX BY DEFERRED PAYMENT :41A: 兑付方式花旗银行洛杉矶分行以延期付款方式兑付 :42P: DEFERRED PAYMENT DETAILS AT 90 DAYS AFTER B/L DATE :42P: 延期付款细节提单签发日后90天 :43P: PARTIAL SHIPMENTS NOT ALLOWED :43P: 分批装运不允许 :43T: TRANSSHIPMENT NOT ALLOWED :43T: 转运不允许 :44E: PORT OF LOADING/AIRPORT OF DEPARTURE QINGDAO PORT，CHINA :44E: 装运港/始发航空站中国青岛港 :44F: PORT OF DISCHARGE/AIRPORT OF DESTINATION LOS ANGELES PORT，U.S.A. :44F: 卸货港/目的航空站美国洛杉矶港 :44C: LATEST DATE OF SHIPMENT 071017 :44C: 最晚装运期071017 :45A: DESCRIPTION OF GOODS AND/OR SERVICES +TRADE TERMS: CIF LOS ANGELES PORT，U.S.A. ORIGIN:CHINA + 71000M OF 100% POLYESTER WOVEN DYED FABRIC
信用证样本SWIFT
信用证样本 Own BIC/TID :II: ICBKCNBJZJP BIC identified as: INDUSTRIAL AND COMMERCIAL BANK OF CHINA, JINHUA CITY BRANCH NO 500 BAY1 NORTH ROAD YIWU CITY 321000 ZHEJIANG PROVINCE, CHINA SWIFT Message Type :MT: 700 Issue of Documentary Credit Correspondents BIC/TID :IO: MIDLGB22 3757 401965 980710 2242 N MIDLAND BANK PLC LONDON, U.K. Sequence of Total : 27: 1/1 Form of Documentary Credit :40A: NON TRANSFERABLE Documentary Credit Number : 20: LCBR82791 Date of Issue. :31C: 070701 Applicable Rules. :40E: UCP LATEST VERSION Date and Place of Expiry :31D: 070908 CHINA Applicant : 50: DDD Co., Ltd. UNIT 2208 22/F LAFORD CENTRE 888 WAITER WEST ROAD LONDON SE7 8NJ, U.K. Beneficiary :59: ZHEJIANG YIWU AAA CRAFTS FACTORY NO. 666 BINGW ANG ROAD, YIWU, ZHEJIANG, CHINA P. C. 3211000 Currency code, Amount :32B: USD25000,00 Available with---by---- :41D: ANY BANK BY NEGOTIATION Drafts at ...... :42C: AT SIGHT Drawee :42D: MIDLAND BANK PLC LONDON, U. K. FOR NET INVOICE V ALUE Partial Shipments :43P.. ALLOWED Transshipment :43T: NOT ALLOWED
备用信用证样本
备用信用证样本（交通银行的融资性备用信用证样本）： To: Bank of communications, SHENYANG Branch From: XYZ BANK Date: 20 DECEMBER 2004 Standby Letter of Credit With reference to the loan agreement no. 2004HN028 (hereinafter referred to as "the agreement" ) signed between Bank of Communications, SHENYANG Branch (hereinafter referred to as "the lender" ) and LIAONING ABC CO., LTD (hereinafter referred to as "the borrower" )for a principal amount of RMB2,000,000 (in words),we hereby issue our irrevocable standby letter of credit no. in the lender's favor for amount of the HONGKONG AABBCC CORPORATION which has its registered office at AS 8 FL. 2SEC. CHARACTER RD. HONGKONG for an amount up to UNITED STA TES DOLLARS THREE MILLION ONLY.(USD3,000,000) which covers the principal amount of the agreement plus interest accrued from aforesaid principal amount and other charges all of which the borrower has undertaken to pay the lender. The exchange rate will be the buying rate of USD/RMB quoted by Bank of Communications on the date of our payment. In the case that the guaranteed amount is not sufficient to satisfy your claim due to the exchange rate fluctuation between USD and RMB we hereby agree to increase the amount of this standby L/C accordingly. Partial drawing and multiple drawing are allowed under this standby L/C. This standby letter of credit is available by sight payment. We engage with you that upon receipt of your draft(s) and your signed statement or tested telex statement or SWIFT stating that the amount in USD represents the unpaid balance of indebtedness due to you by the borrower, we will pay you within 7 banking days the amount specified in your statement or SWIFT. All drafts drawn hereunder must be marked drawn under XYZ Bank standby letter of credit no. dated 20 DECEMBER 2004. This standby letter of? is? credit? will come into effect on 20 DECEMBER 2004 and expire on 09 DECEMBER 2005 at the counter of bank of Communications , SHENYANG branch. This standby letter of credit is subject to Uniform Customs and Practice for Document Credits(1993 revision) International Chamber of Commerce Publication No.500. 案例来说明备用信用证是如何帮助公司融资的以及其中相应的风险。 中国公司A在上海投资某大型项目时碰到了资金短缺的问题，面临着选择：要么在短时间内筹集到资金并投入该项目，要么放弃该项目，但是如果选择放弃，A公司先期投入的资金则全部转为不可弥补的损失。经过深思熟虑，A公司决定向B银行贷款，继续该项目。B银行发放贷款的前提是借款人必须向银行提供与贷款相同数额的担保。但是，A公司没有可供担保的财产。 这时候，C公司出现了。C公司是一家美国的投资公司。在其为客户提供的融资工具中，备用信用证是被经常使用的一种方式。C公司为A公司设计的方案是这样的：假设A公司需要100万美元。C公司与A公司事先签订一个委托开证协议，由A公司委托C公司开出备用信用证，A公司支付一般相当于开证金额
开信用证步骤及样本
填制进口开证申请书的步骤为： 1、DATE(申请开证日期)。在申请书右上角填写实际申请日期。 2、TO(致)。银行印制的申请书上事先都会印就开证银行的名称、地址，银行的SWIFT CODE、TELEX NO等也可同时显示。 3、PLEASE ISSUE ON OUR BEHALF AND/OR FOR OUR ACCOUNT THE FOLLOWING IRREVOABLE LETTER OF CREDIT(请开列以下不可撤销信用证)。如果信用证是保兑或可转让的，应在此加注有关字样。开证方式多为电开(BY TELEX)，也可以是信开、快递或简电开立。 4、L/C NUMBER(信用证号码)。此栏由银行填写。 5、APPLICANT(申请人)。填写申请人的全称及详细地址，有的要求注明联系电话、传真号码等。 6、BENEFICIARY(受益人)。填写受益人的全称及详细地址。 7、ADVISING BANK(通知行)。由开证行填写。 8、AMOUNT(信用证金额)。分别用数字和文字两种形式表示，并且表明币制。如果允许有一定比率的上下浮动，要在信用证中明确表示出来。 9、EXPIRY DATE AND PLACE(到期日期和地点)，填写信用证的有效期及到期地点。 10、PARTIAL SHIPMENT(分批装运)、TRANSHIPMENT(转运)。根据合同的实际规定打“×”进行选择。 11、LOADING IN CHARGE、FOR TRANSPORT TO、LATEST DATE OF SHIPMENT(装运地/港、目的地/港的名称，最迟装运日期)。按实际填写，如允许有转运地/港，也应清楚标明。 12、CREDIT AVAILABLE WITH/BY(付款方式)。在所提供的即期、承兑、议付和延期付款四种信用证有效兑付方式中选择与合同要求一致的类型。 13、BENEFICIARY'S DRAFT(汇票要求)。金额应根据合同规定填写为：发票金额的一定百分比;发票金额的100%(全部货款都用信用证支付);如部分信用证，部分托收时按信用证下的金额比例填写。付款期限可根据实际填写即期或远期，如属后者必须填写具体的天数。信用证条件下的付款人通常是开证行，也可能是开证行指定的另外一家银行。
国内信用证议付的对象及条件
国内信用证议付的对象及条件 对象 如果您的企业具有独立的法人资格，且以议付信用证作为贸易结算的方式，即可凭信用证项下的单据向我行申请叙做国内信用证议付。 条件 您的企业如需向我行申请叙作国内信用证议付，必须满足以下条件： (1) 经工商行政管理部门核准登记，具备企业法人资格，取得经年检的企业法人营业执照和生产经营许可证。 (2) 在我行开有人民币结算帐户，信用记录良好。 (3) 您的企业应具有健全的财务会计制度，能按时向我行报送财务报表，接受我行对您的企业生产经营及财务状况的实时审核。议付款项应用于合理的资金周转需要。 国内信用证议付的申请 您的企业如向我行申请叙作国内信用证议付，须向我行分支机构提交以下资料: (1) 经年检的企业法人营业执照复印件。 (2) 有权签字人授权书及签字样本。 (3) 公司近期财务报表。 (4) 我行需要的其他文件资料。 您的企业应填制《信用证议付申请书》，盖章并经有权签字人签字，连同单据和正本信用证一并交我行。 我行在收到您提交的《信用证议付申请书》和相关单据后，如符合条件，经审核无误后叙做议付。 议付利率及费率 议付利率比照票据贴现利率；议付手续费按照议付单据金额的0.1％收取。
一、基本概念和规定 (一)国内信用证是指开证行依照申请人的申请开出的，凭符合信用证条款的单据支付的会款承诺。国内信用证为不可撤销、不可转让的跟单信用证。 本章所称“信用证”均指国内信用证。 (二)开证申请人是指提出开立信用证申请，并承担支付信用证款项义务的法人或其他经济组织。 受益人是指有权收取信用证款项的法人或其他组织，一般为买卖合同的卖方。 信用证的开证行是指接受开证申请人的申请，开立国内信用证并承担审单付款义务的营业机构。 信用证的通知行是指受信用证开证行季托向受益人发出信用证通知书的营业机构。 议付行是指接受议付申请人早请，向受益人办理信用证议付的营业机构。 委托收款行是指按照信用证受益人委托，向信用证开证行办理委托收款的营业机构。 (三)国内信用证只限于转账结算，不得支取现金。 (四)国内信用证必须以人民币计价。 (五)国内信用证适用于企业之间国内商品交易的信用证结算，开立国内信用证必须具有真实、合法的商品交易背景。 (六)国内信用证与作为其依据的买卖合同相互独立，银行在处理国内信用证业务时，不受买卖合同的约束。 (七)银行作出的付款、议付或履行国内信用证项下其他义务的承诺不受申请人与开证行、申请人与受益人之间关系的制约。 (八)受益人在任何情况下，不得利用银行之间或申请人与开证行之间的契约关系。 (九)在国内信用证结算中，各有关当事人处理的只是单据，而不是与单据有关的货物。 二、国内信用证的开立 (一)开证申请人应具备下列条件： 1．在我行开立人民币基本存款账户或一般存款账户并依法从事经营活动的法人或其他经济组织； 2．资信良好，具有支付信用证票款的可靠资金来源和能力； 3．近两年在我行无不良贷款、欠息及其他不良信用记录。 (二)开证申请人申请开立信用证时，开证行应要求申请人提供以下资料： 1．开证申请书； 2．开证申请人承诺书； 3．有关商品买卖合同，合同中应规定使用国内信用证办理货款结算； 4．上年度和当期的资产负债表、损益表和现金流量表； 5．按规定需要提供担保的，提交保证人有关资料(包括营业执照或法人执照复印件，当期资产负债表、损益表和现金流量表)或抵(质)押物的有关资料(包括权属证明、评估报告等)； 6．开证行需要的其他资料。 (三)开证行应对开证申请书、开证申请人承诺书、申请人的资信状况、担保情况和企业授信额度进行审查。 (四)开证申请书、开证申请人承诺书审查要点： 1．开证申请书和承诺书记载的事项应当完整、明确；应当详细列明全部信用证条款及开证申请人承担的履约付款责任。
信用证样本new(中英文对照)
信用证实操样本中英文对照 以下信用证内容源自华利陶瓷厂与一塞浦路斯客户所开立并顺利支付的信用证 TO:BANK OF CYPRUS LTD LETTERS OF CREDIT DEPARTMENT NTCOSIA COMMERCIAL OPERATIONS CENTER INTERNATIONAL DIVISION ****** ****** TEL:****** FAX:****** TELEX:2451 & 4933 KYPRIA CY SWIFT:BCYPCY2N DATE:23 MARCH 2005 APPLICATION FOR THE ISSUANCE OF A LETTER OF CREDIT SWIFT MT700 SENT TO:MT700转送至 STANDARD CHARTERD BANK UNIT 1-8 52/F SHUN NIND SQUARE O1 WANG COMMERCIAL CENTRE,SHEN NAN ROAD EAST,SHENZHEN 518008 - CHINA 渣打银行深圳分行 深南东路5002号 信兴广场地王商业大厦52楼1-8单元 电话：82461688 27: SEQUENCE OF TOTAL序列号 1/1 指只有一张电文 :40A: FORM OF DOCUMENTARY CREDIT跟单信用证形式 IRREVOCABLE 不可撤消的信用证 :20OCUMENTARY CREDIT NUMBER信用证号码 00143-01-0053557 :31C: DATE OF ISSUE开证日 如果这项没有填，则开证日期为电文的发送日期。 :31DATE AND PLACE OF EXPIRY信用证有效期 050622 IN CHINA 050622在中国到期 :50: APPLICANT 信用证开证审请人 ******* NICOSIA 较对应同发票上是一致的 :59: BENEFICIARY 受益人 CHAOZHOU HUALI CERAMICS FACTORY FENGYI INDUSTRIAL DISTRICT, GUXIANG TOWN, CHAOZHOU CITY,GUANGDONG PROVINCE,CHINA.潮州华利陶瓷洁具厂 :32B: CURRENCY CODE,AMOUNT 信用证项下的金额 USD***7841,89 :41D:AVAILABLE WITH....BY.... 议付适用银行 STANDARD CHARTERED BANK
加拿大信用证样本中英文版
加拿大信用证样本中英文版加拿大信用证样本中英文版 27: Sequence of total 序列号 1/1 指只有一张电文 40A: Form of documentary credit 跟单信用证形式IRREVOCABLE 不可撤消的信用证 20: Data of issue 12345678 信用证号码 31C: Date of issue 开证日 2002XXXX 31D: Date and place of expiry 信用证有效期 2002XXXX BENEFICIAR Y’S COUNTRY 有效地 50: Applicant 信用证开证审请人（你们的客户名） ABC CO., LTD. CHINA 59: Beneficiary 受益人（你们公司名） EFG CO., LTD. ADDRESS 32B: Currency code amount 信用证项下的金额 USD XXXXXXX, 41D: Available with 议付适用银行 ANY BANK BY NEGOTIATION 任何议付行 42C: Draft at 开汇票 XXX DAYS AFTER SIGHT FOR FULL INVOICE value 见票XXX天付款（发票全额） 42A: Drawee 付款人 ABOCCNBJXXX AGRICULTURAL BANK OF CHINA, XXX BRANCH 某农业银行某支行43P: Partial shipment 是否允许分批装运 ALLOWED 可以 43T: Transshipment ALLOWED 允许转运 44A: Taking charge 装船港口 XXXXXX PORT 44B: For transportation to 目的港 CHINESE PORT 44C: Latest date of shipment 最后装船期 2002XXXX 45A: Description goods and/or services 货物/服务描述GENERAL MERCHANDISE 日用品
信用证格式及swift
信用证格式及swift MT 700 一.SWIFT介绍 SWIFT 又称：“环球同业银行金融电讯协会”，是国际银行同业间的国际合作组织，成立于一九七三年，目前全球大多数国家大多数银行已使用SWIFT系统。 SWIFT的使用，使银行的结算提供了安全、可靠、快捷、标准化、自动化的通讯业务，从而大大提高了银行的结算速度。由于SWIFT的格式具有标准化，目前信用证的格式主要都是用SWIFT电文，因此有必要对SWIFT进行了解。 SWIFT:Society for Worldwide Interbank Financial Telecommunications 二、swift 特点及电文表示方式 特点 1.SWIFT需要会员资格。我国的大多数专业银行都是其成员。 2.SWIFT的费用较低。同样多的内容，SWIFT的费用只有TELEX（电传）的18%左右，只有CABLE（电报）的2.5%左右。 3.SWIFT的安全性较高。SWIFT的密押比电传的密押可靠性强、保密性高，且具有较高的自动化。
4.SWIFT的格式具有标准化。对于SWIFT电文，SWIFT组织有着统一的要求和格式。 电文表示方式 1.项目表示方式 SWIFT 由项目(FIELD)组成，如：59 BENEFICIARY（受益人），就是一个项目，59是项目的代号，可以是两位数字表示，也可以两位数字加上字母来表示，如51a APPLICANT（申请人）。不同的代号，表示不同的含义。项目还规定了一定的格式，各种SWIFT电文都必须按照这种格式表示。 在 SWIFT电文中，一些项目是必选项目（MANDATORY FIELD)，一些项目是可选项目（OPTIONAL FIELD)，必选项目是必须要具备的，如：31D DATE AND PLACE OF EXPIRY（信用证有效期），可选项目是另外增加的项目，并不一定每个信用证都有的，如：39B MAXIMUM CREDIT AMOUNT（信用证最大限制金额）。 2.日期表示方式 SWIFT电文的日期表示为：YYMMDD（年月日） 如：1999年5月12日，表示为：990512； 2000年3月15日，表示为：000315； 2001年12月9日，表示为：011209。 3.数字表示方式 在SWIFT电文中，数字不使用分格号，小数点用逗号“，”来表示
国内信用证样本
国内信用证样本 【世贸人才网：国际贸易商务人才门户更新时间：2006-12-15 】【打印】【关闭】 ××银行 信用证(正本)2 编号： 开证日期年月日 开户行申请人全称受益人全称 地址、邮编地址、邮编 帐号帐号 开户行开户行 开证金额人民币（大写）￥ 有效日期及有效地点 通知行名称及行号 运输方式：交单期： 分批装运：允许□不允许□付款方式：即期付款□延期付款□ 转运：允许□不允许□议付□ 货物运输起止地：自___至___ 议付行名称及行号： 最迟装运日期年___月___日___ 付款期限：即期□ 运输单据日后___天 货物描述： 受益人应提交的单据: 其他条款: 本信用证依据中国人民银行《国内信用证结算办法》和申请人的开正申请书开立。本信用证为不可撤销、不可转让信用证，受益人开户行应将每次提交单据情况背书记开证行地址及邮编： 电传： 电话： 传真：编押：开证行签章 注：1.信开信用证一式四联，第一联副本；第二联正本；第三联副本；第四联开证通知。用途及联次应分别印在“信用证”右端括弧内和括弧与编号之间。
2.电开信用证一式两联，第一联副本；第二联开证通知。用途及联次应按第1点的要求印在各联上。 3.货物描述、提交的单据等按开证申请书记载。 正本信用证背面 仪付或付款日期业务编号增额仪付或付款金额信用证金额仪付行名称备注仪付行或开征行签章 Issue of a Documentary Credit BKCHCNBJA08E SESSION: 000 ISN: 000000 BANK OF CHINA LIAONING NO. 5 ZHONGSHAN SQUARE ZHONGSHAN DISTRICT DALIAN CHINA-------开证行 Destination Bank : KOEXKRSEXXX MESSAGE TYPE: 700 KOREA EXCHANGE BANK SEOUL 178.2 KA, ULCHI RO, CHUNG-KO--------通知行 Type of Documentary Credit 40A IRREVOCABLE--------信用证性质为不可撤消 Letter of Credit Number 20 LC84E0081/99------信用证号码,一般做单时都要求注此号
MT700 信用证样本
MT700信用证样本 Own BIC/TID :II: ICBKCNBJZJP BIC identified as: INDUSTRIAL AND COMMERCIAL BANK OF CHINA, JINHUA CITY BRANCH NO 500 BAYI NORTH ROAD YIWU CITY 321000 ZHEJIANG PROVINCE, CHINA SWIFT Message Type :MT: 700 Issue of Documentary Credit Correspondents BIC/TID :IO: MIDLGB22 3757 401965 980710 2242 N MIDLAND BANK PLC LONDON, U.K. Sequence of Total : 27: 1/1 Form of Documentary Credit :40A: NON TRANSFERABLE Documentary Credit Number : 20: LCBR82791 Date of Issue. :31C: 070701 Applicable Rules. :40E: UCP LATEST VERSION Date and Place of Expiry :31D: 070908 CHINA Applicant : 50: DDD Co., Ltd. UNIT 2208 22/F LAFORD CENTRE 888 WAITER WEST ROAD LONDON SE7 8NJ, U.K. Beneficiary :59: ZHEJIANG YIWU AAA CRAFTS FACTORY NO. 666 BINGWANG ROAD, YIWU, ZHEJIANG, CHINA P. C. 3211000 Currency code, Amount :32B: USD25000,00 Available with---by----:41D: ANY BANK BY NEGOTIATION Drafts at ...... :42C: AT SIGHT Drawee :42D: MIDLAND BANK PLC LONDON, U. K. FOR NET INVOICE VALUE Partial Shipments :43P.. ALLOWED Transshipment :43T: NOT ALLOWED Port of Loading/Airport of :44E: SHANGHAI Destination :44F: FELIXSTOWE Latest Date of Shipment :44C: 120901 Description of Goods :45A: ITEM NO. CVK6317,REVEAL ASHTRAY, OVERALL SIZE: 100 X 100 X 35MM, WITH 2 DDD LASER LOGO ON GLASS 10,000 PCS AT USD2.50/PC DETAILS AS PER L/C APPIACANT' S PUR— CHASE NO. 9735-1 FOB.SHANGHAI CHINA Documents Required : 46A: + FULL SET OF CLEAN ON BOARD OCEAN BILLS OF LADING MADE OUT TO ORDER OF MIDLAND BANK PLC LONDON, U.K. AND NOTIFYING L/C APPLICANT WITH FULL ADDRESS MARKED
备用信用证详解及样本
备用信用证详解及样本 什么是备用信用证，备用信用证的融资性质： 备用信用证又称担保信用证，是指不以清偿商品交易的价款为目的，而以贷款融资，或担保债务偿还为目的所开立的信用证。备用信用证是在美国发展起来的一种以融通资金、保证债务为目的的金融工具。在十九世纪初，美国有关法例限制银行办理保函业务，然而随着各项业务的发展，银行确有为客户提供保证业务的需要，因而产生了备用信用证。由此可见，备用信用证就是一种银行保函性质的支付承诺。 在备用信用证中，开证行保证在开证申请人未能履行其应履行的义务时，受益人只要凭备用信用证的规定向开证行开具汇票，并随附开证申请人未履行义务的声明或证明文件即可得到开证行偿付。备用信用证只适用《跟单信用证统一惯例》（500号）的部分条款。 备用信用证有如下性质： 1、不可撤销性。除非在备用证中另有规定，或经对方当事人同意，开证人不得修改或撤销其在该备用证下之义务。 2、独立性。备用证下开证人义务的履行并不取决于：a.开证人从申请人那里获得偿付的权利和能力；b.受益人从申请人那里获得付款的权利；c.备用证中对任何偿付协议或基础交易的援引；d.开证人对任何偿付协议或基础交易的履约或违约的了解与否。 3、跟单性。开证人的义务要取决于单据的提示，以及对所要求单据的表面审查。 4、强制性。备用证在开立后即具有约束力，无论申请人是否授权开立，开证人是否收取了费用，或受益人是否收到或因信赖备用证或修改而采取了行动，它对开证行都是有强制性的。 备用信用证（STANDBY L/C）的种类： 根据在基础交易中备用信用证的不同作用主要可分为以下8类： 1．履约保证备用信用证（PERFORMANCE STANDBY）——支持一项除支付金钱以外的义务的履行，包括对由于申请人在基础交易中违约所致损失的赔偿。 2．预付款保证备用信用证（ADV ANCE PAYMENT STANDBY）——用于担保申请人对受益人的预付款所应承担的义务和责任。这种备用信用证通常用于国际工程承包项目中业主向承包人支付的合同总价10%-25%的工程预付款，以及进出口贸易中进口商向出口商支付的预付款。 3．反担保备用信用证（COUNTER STANDBY）——又称对开备用信用证，它支持反担保备用信用证受益人所开立的另外的备用信用证或其他承诺。 4．融资保证备用信用证（FINANCIAL STANDBY）——支持付款义务，包括对借款的偿还义务的任何证明性文件。目前外商投资企业用以抵押人民币贷款的备用信用证就属于融资保
SWIFT信用证代码表及详解
SWIFT跟单信用证条款项目代码简介 【MT700和MT701开证格式】 代码 栏位名称（Field Name） Tag 27 Sequence of Total 电文页次 20 Documentary Credit Number 信用证编号 40E Applicable Rule 适用条文 45B Description of Goods and/or Service 货物和/或服务的描述 46B Documents Required 所需单据 47B Additional Conditions 附加条款 50 Applicant 申请人 59 Beneficiary 受益人 32B Currency Code, Amount 币种、金额 39A Percentage Credit Amount 信用证金额上下浮动允许的最大范围 39B Maximum Credit Amount 最高信用证金额 39C Additional Amount Covered 附加金额 41A Available with … by … 指定的有关银行及信用证兑付的方式 42C Drafts at …汇票付款日期 42A Drawee 汇票付款人 42M Mixed Payment Details 混合付款条款 42P Deferred Payment Details 延期付款条款 43P Partial Shipment 分批装运 43T Transshipment 转运 44A Loading on Board / Dispatch / Taking in Charge at / from … 装船、发运和接受监管的地点 44B For Transportation to … 货物发运的最终目的港（地） 44C Latest Date of Shipment 最迟装船日 44D Shipment Period 装期 45A Description of Goods and / or Services 货物与/或服务描述 46A Documents Required 所需单据 47A Additional Conditions 附加条款 71B Charges 费用情况 48 Period for Presentation 交单期限 49 Confirmation Instruction 保兑指示 53A Reimbursement Bank 偿付银行 78 Instructions to the Paying / Accepting / Negotiating Bank对付款/承兑/议付银行的指示 57A Advising through 通知银行 72 Sender to Receiver Information 银行间的备注 一、跟单信用证开证格式（MT700）简介 必选20 DOCUMENTARY CREDIT NUMBER（信用证号码） 可选23 REFERENCE TO PRE-ADVICE（预先通知号码） 如果信用证是采取预先通知的方式，该项目内应该填入"PREADV/"，再加上预先通知的编号或日期。必选27 SEQUENCE OF TOTAL（电文页次）