LC信用证样本

合集下载

信用证条款-LC条款(议付条款)

信用证条款-LC条款(议付条款)

信用证条款,L/C条款27: Sequence of total 信用证序列号1/1 指第一份信用证。

如有修改件,一般就会显示:2/240A: Form of documentary credit 跟单信用证形式IRREVOCABLE 不可撤消的信用证20: Data of issue87654321 信用证号码31C: Date of issue 开证日2009XXXX31D: Date and place of expiry 信用证有效期,以及过期地20090901,CHINA 2009年9月1号,在中国过期。

过期时间是指交单时间。

所以注意,一般为中国,如果是国外的话,就要注意一下交单时间了。

50: Applicant 信用证开证审请人(一般是客户名字,我们理解为买方)ABC CO., LTD.JAPAN59: Beneficiary 受益人(你们公司名,我们理解为:卖方)EFG CO., LTD.ADDRESS32B: Currency code amount 信用证项下的金额USD XXXXXXX,41D: Available with 议付适用银行ANY BANK IN CHINABY NEGOTIATION 任何中国的银行可议付(注意这里,如果是BY PAYMENT的话,就没有下面的42C了)42C: Draft at 开汇票XXX DAYS AFTER SIGHTFOR FULL INVOICE VALUE 见票XXX天付款(发票全额)这里是远期信用证的表示了,如果是即期信用证的话,那就会显示 DRAFT AT SIGHT。

42A: Drawee 付款人ABOCCNBJXXXAGRICULTURAL 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 允许43T: Transshipment 是否允许转运ALLOWED 允许转运44A:PORT Of Taking charge 装货地CHINA ANY PORT44B: For transportation to 目的港CHINESE PORT信用证提单如何打:(这里参考一下百度知道)具体代码与提单栏目的对应关系:44A对应place of receipt44E对应port of loading44F对应port of discharge44B对应place of delivery深圳天捷发现一般很少看到44A,44F出现在信用证,所以,如果提单,正确处理是,44E对应PORT OF LOADING 44B 对应PLACE OF DELIVERY, 如果没有转运,44B也对应PLACE OFDELIVERY,至于PLACE OF RECEIPT,很多船公司都不打,所以不出现也无所谓。

孟加拉信用证样本

孟加拉信用证样本

本篇文章来自:孟加拉信用证样本证样本本证样孟加拉信用证样孟加拉信用作者:admin 来源: 发表时间:2009-8-14 21:54:12在我司代收外汇,代收T/T的服务中,很少发现孟加拉国使用T/T作为贸易方式,几乎都是通过L/C,孟加拉国90%的贸易方式是通过信用证,为了方便客户熟悉,现摘取天捷收到一份孟加拉国信用证的样本。

让大家对孟加拉信用证有所了解。

这份孟加拉国信用证是天捷公司目前收到相对比较简单的,没有特别条款的信用证样本。

方便客户能够认识信用证的一些基础知识,天捷往后会摘取一些比较复杂的信用证条款加以分析。

27 SEQ OF TOTAL 1/140A FORM OF LC: IRREVOCABLE20 DC NO. ABCD123456 (信用证号码)31C DATE OF ISSUE 10AUG0940E APPLICABLE RULES: UCP LATEST VERSION31D EXPIRY DATE AND PLACE/: 310CT09 CHINA51D APPLICANT BKTHE CITY BANK LIMITED CENTRAL PROCESSING CENTRE SHAMSUL ALAMIN BUILDING 25/A DILKUSHA C/A DHAKA M/S.SAFE INTERNATIONAL 31. DIT ROAD,MALIBAGH CHOWDHURY PARA, DHAKA-1219,BANGLADESH.50 APPLICANT :天捷客户 (为保护客户资料这里省略)59 BENEFIAIARY:天捷公司10G,BUILDING B.NEPTUNUS MANSION, NANSHAN ZONE,SHENZHEN,CHINA32B DC AMT: USD15683.1041D AVAILABLE WITH/ BY: ANY BANK IN CHINA BY NEGOTIATION42C DRAFTS AT: AT SIGHT42D DRAWEE: THE CITY BANK LIMITED B.B.AVENUE DHAKA,BANGLADESH43P PARTIAL SHIPMENTS: ALLOWED43T: TRANSHIPMENT: ALLOWED44E LOADING PORT/DEPART AIRPORT: ANY SEA PORT OF CHINA44F DISCHARGE PORT /DEST AIRPORT: CHITTAGONG SEA PORT BANGLADESH44C LATEST DATE OF SHIPMENT: 11OCT0945A GOODS:OIL FILTER46A DOCUMENTS REQUIRED:1. BENEFICIARY’S SIGNED INVOICES IN OCTUPLICATE CERTIFYING MERCHANDISE TO BE OF CHIAN ORIGIN2. FULL SET OF CLEAN SHIPPED ON BOARD OCEAN BILL OF LADING DRAWN/OR ENDORSED TO THE ORDER OF THE CITY BANK LIMITED SHOWING FREIGHT PREPAID MARKED NOTIFY APPLICANT AND US GIVING FULL NAME AND ADDRESS.3. A COPY OF SHIPMENT ADVICE SENT TO INSUANCE COMPANY.4. PACKING LIST AND WEIGHT NOTE IN SIX COPIES REQUIRED5. CERTIFICATE OF ORIGIN ISSUED BY THE CHAMBER OF COMERCE OR ANY COMPETENT AUTHROITY, WHICH MUST ACCOMPANY THE ORIGINAL SHIPPING DOCUMENTS.6. APPLICANT’S OF NAME , ADDRESS AND TIN NUMBER MUST BE DISTINCTLY MENTONED/PRINTED ATLEST OVER 2 PCT. OF PACKAGES/DRUMS/BOXES BOBY OF THE CONTATINER COVERING THE IMPORT, BENEFICIARY’S CERTIFICATE TO THIS EFFECT MUST ACCOMPANY THE ORIGINAL SHIPPING DOCUMENTS.7. BENEFICIARY MUST CERTIFY ON THE INVOICE THAT THEY HAVE MENTIONED IN ALL PACKAGES/ CONTAINERS/DRUMS/GOODS COUNTYR OF ORIGIN CHINA CLEARLY.47A ADDITIONAL CONDITIONS:1. GOODS DESTINED FOR BANGLADESH BY ISRAELI FLAT VESSEL NOT ALLOWED.2. GOODS ARE IMPORTABLE UNDER L/C AUTHORISATION FORM NO.CBL-105596, HSCODE NO, 8480.49.00 AND 8421.23.00 IRC NO. BA-115304 WHICH SHOULD APPEAR ON INVOICE3. DRAFT, INVOICE, BILL OF LADING AND ALL OTHER SHIPPING DOCUMENTS MUST BE MARKED DRAWN UNDER THE CITY BANK LIMITED, B.B.AVENUE BRANCH, DHAKA CREDIT NO.0740090101614. BENEFICIARY MUST CERTIFY ON THE INVOICE THAT THE SPECIFICATION QUANTITY, QUALITY, PACKING, MARKING, RATES AND ALL OTHER DETAILS OF THE GOODS SHIPPED ARE STRICTLY IN ACCORDANCE WITH THE TERMS AND CONDITIONS OF THE PROFOMA INVOICE NO.BCAF090115. ONE SET OF NON-NEGOTIABLE SHIPPING DOCUMENTS MUST BE SENT TO THE THROUGH AIRMAIL/COURIER WITHIN 5(FIVE)DAYS FROM THE DATE OF SHIPMENT.6. BENEFICIARY MUST INTIMATE SHIPMENT DETAILS TO L/C OPENING BANK BY FAX NO. 880-2-7169767 WITHIN 5(FIVE)DAYS FROM THE DATE SHIPMENT AND COPY OF WHICH MUST ACCOMPANY THE DOCUMENTS7. INSURANCE COVERED BY OPENERS, ALL SHIPMENTS UNDER THIS CREDIT MUST BE ADVISED BY BENEFICIARY IMMEDIATELY AFTER SHIPMENT DIRECT TO M/S MERCANTILE INSURANCE CO.,LTD. HEAD OFFICE.61 MOTIJHEEL C/A (IST FLOOR), DHAKA-1000. BANGLADESH AND TO THE APPLICANT REFERRING TO COVER NOTE NO. MICL/HO/MC-345/08/2009 DATED 03.08.2009 GIVING FULL EDTAILS OF SHIPMENT.8. DOCUMENT MUST NOT BE MADE EARLIER THAN THE DATE OF ISSUING OF THIS CREDIT9. ALL DOCUMENTS MUST BE QUOTED L/C NUMBER AND DATE10. SHIPPING DOCUMENTS WITH ANY DISCREPANCY MUST NOT BE NEGOTIATE GUARANTEE OR RESERVE IN THAT CASE DOCUMENTS MAY BE FORWARDED TO BE DEDUCTED BEING THE COST OF DISCREPANCY FEES.11. TIN NO.282-112-3509 AND VAT REGISTRATION NO.9031048518 MUST APPEAR IN THE INVOICE AND PACKING LIST.12. PRE SHIPMENT INSPECTION FOR QUANTITY, QUALITY . DESCRIPTION CLASSIFICATION AND PRICE SHOULD BE CARRIED OUT BYM/S.BUREAU VERITAL(BIVAC) INTERNATIONAL S.A. THE FINAL INVOICE AND PACKING LIST SHOULD BE ENDROSED BY M/S. BUREAU VERITAS(BIVAC)INTERNATIONAL S.A.ORIGINAL CRF CERTIFICATE TO BE SENT BY THE INSPETION COMPANY DIRECTLY TO THE CONCERN CUSTOM AUTHORITY WITH IN FIVE WARKING DAYS AFTER ISSUING A COPPY OF THE CRF TO BE SENT TO THE L/ C ISSUING BANK BY THE LOCAL OFFICE OF THE PSI COMPANY. THIS CLAUSE IS APLICABLE FOR INSPECTION COMPANY ONLY71B DETAILS OF CHARGES: ALL FOREING BANK CHARGES OUTSIDE BANGLADESH ARE ON BENEFICIARYS ACCOUNT48 PERIOD FOR PRESENTATION: BILL OF EXCHANGE MUST BE NEGOTIATED WITHIN 21 DAYS FROM THE DATE OF SHIPMENT BUT NOT LATER THAN EXPIRY49 CONFIRMATION INSTUCTIONS: WITHOUT78. INFO TO PRESENTING BK:1. AMOUNT OF DRAFT NEGOTIATED SHOULD BE ENDORSED ON THE REVERSE SIDE OF THE CREDIT2.SIX COPIES OF INVOICE TO BE SENT WITH ORIGINAL SET OF DOCUMENT TO US BY COURIER SERVICE AND TWO COPIES OF INVOICES WITH DUPLICATE BY SUBSEQUENT AIR MAIL SERVICE DIRECTLY THE CITY BANK LIMITED , CENTRAL PROCESSING CENTER, ALAMIN CENTRE(7TH FLOOR) 25/A DILKUSHA C/A , DHAKA-1000 BANGLADESH3.PAYMENT WILL BE MADE UPON RECEIPT OF DOCUMENT COMPLYING ALL TERMS AND CONDITIONS OF THE LEETTER OF CREDIT AS PER YOUR INSTRUCTION深圳天捷信用证分析27 信用证分数:1/140A 信用证类型:不可撤销信用证20 信用证号码:ABCD12345631C 开证日期:10AUG200931D 信用证过期日:中国2009-10-3151D:开证行:花期银行50 申请人:深圳天捷客户59 受益人:信用证外汇专家-天捷32B 信用证金额:USD15683.1041D & 42C 允许任何银行议付。

斯里兰卡即期不可撤销信用证(LC)

斯里兰卡即期不可撤销信用证(LC)

Page :1SWIFT INPUT: MT 700 ISSUE OF A DOCUMENTARY CREDIT ISSUING BANK : BSAMLKLXXXXSAMPATH BANK LTD.COLOMBO 02. LKADVISING BANK : BKCHXXXXXXXXBANK OF CHINA253 SHIFU ROAD XX CITY, CHINASequence OfTotal :27: 1/1Form of Documentary Credit:40A:IRREVOCABLEDocumentary Credit Number:20:Date of Issue :31C:171019Applicable Rules:40E:UCP LATEST VERSIONDate and Place ofExpiry :31D: 171231CHINAApplicant:50:XXXXXXX (PVT) LTDADDRESS, xxxxxxxxxxxxxxxxxxxxxxxxxxxx,SRI LANKABeneficiary:59: XXXXXXXXXXXXX CO.,LTD,ADDRESS: XXXXXXXX, CITY,ChinaSAMPATH BANK PLC-PQ144Page :2DC Number : DRAFT COPY 09834932Currency Code, Amount:32B:USD40000,Availbale With... By ... - Name and Address:41D:ANY BANK IN CHINABY NEGOTIATIONDrafts at....:42C:SIGHTDrawee - BIC:42A:BSAMLKLXXXXXXXPartial Shipments:43P:ALLOWEDTransshipment:43T:ALLOWEDPort of Lading/Airport of Departure:44E:ANY PORT IN CHINAPort of Discharge/Airport of Destination:44F:COLOMBO,SRI LANKALatest Date ofShipment :44C: 171210Description of Goods and/orServices :45A: CHEMICALSSAMPATH BANK PLC-PQ144Page :3CIF, COLOMBO,SRI LANKAHS Code: (REFER ADDITIONAL CONDITIONS)Documents Required:46A: MERCIAL INVOICE IN 4 COPIES SHOWING FOB VALUE,INSURANCE AND FREIGHT CHARGES SEPARATELY, LESS ADVANCEPAYMENT-(USD 10000/-) AND QUOTING HS CODE NO(S),AND FULL NAME AND ADDRESS OF THE APPLICANT AS PER FIELD 50 AND CERTIFYING THAT SHIPMENT IS IN CONFORMITY WITHSALES CONTRACT NO.BLC20170921 DTD 21/09/2017ALL INVOICES SHOULD BE DATED AND MANUALLYSIGNED AND NOPHOTOCOPIES OF THE SIGNATURES AREPERMISSIBLE.2.FULL SET CLEAN ONBOARD MARINE BILLS OF LADING CONSIGNED TOTHEORDER OF SAMPATH BANK PLC, AND MARKED FREIGHT PREPAIDNOTIFY: APPLICANT AS PER FIELD503.INSURANCE POLICY/CERTIFICATE FOR 10.00 PERCENT ABOVE CIF VALUEPAYABLE TO THE ORDER OF SAMPATH BANK PLC.,COVERING INSTITUTECARGO CLAUSES (A), INST WAR CLAUSES(CARGO) INST STRIKES CLAUSES (CARGO) TRANSHIPMENT RISKMARKED PREMIUM PAIDCLAIMSPAYABLE IN COLOMBOIRRESPECTIVE OF PERCENTAGE4.PACKING LIST IN 3 COPIESAdditional Conditions:47A: 1.ARTICLE 18(B) OF UNIFORM CUSTOMS AND PRACTICE FOR DOC CREDITS ICC PUBLICATION NO. 600 IS EXCLUDED2.TRANSPORT DOCUMENTS INDICATING SHIPMENT DATE AND ISSUE DATEPRIOR TO THE DATE OF THIS CREDIT NOT ACCEPTABLE.3.IF THE DOCUMENTS ARE FOUND TO BE DISCREPANT ON THE FIRSTPRESENTATION, USD 80/- OR AN EQUIVALENT VALUE WILL BE DEDUCTED FROM THE BILL PROCEEDS AT THE TIME OF PAYMENT/REIMBURSEMENTFOREACH SET OF DISCREPANT DOCUMENTS4.DRAFTS AND DOCUMENTS DIRECTLY PRESENTED BY THEBENEFICIARYTO THE ISSUING BANK STRICTLY NOT ACCEPTABLE AND IF PRESENTED,WILLBERETURNED TO THE SENDER WITHOUT ANY RESPONSIBILITYON OUR PART5.ALTERATIONS/ADDITIONS IN ALL DOCUMENTS, IF ANY SHOULD BESAMPATH BANK PLC-PQ144Page :4PROPERLY AUTHENTICATED BY THE RESPECTIVE ISSUERS.MERCIAL INVOICE SHOULD BE DATED ON OR BEFORE THE DATEOF SHIPMENT7.DRAFTS AND DOCUMENTS SHOULD BE ISSUED IN THE LANGUAGE OF THEDOC CREDITMERCIAL INVOICE SHOULD INDICATE FOB VALUE, INSURANCEAND FREIGHT CHARGES SEPARATELY, LESS ADVANCEPAYMENT-(USD 10000) TOTAL OF FOB VALUE, INSURANCEAND FREIGHT CHARGES SHOULD TALLY WITHTHE COMMERCIALINVOICE VALUE.Charges:71B:ALL BANK CHARGES OUTSIDE SRILANKAINCLUDING REIMBURSING CHARGES ARE,ON BENEFICIARY'S ACCOUNTPeriod for Presentation:48:WITHIN 21 DAYS FROM SHIPMENT DATEConfirmation Instructions:49:WITHOUTInstructions to the Paying/Accepting/Negotiating Bank:78:.DRAFTS AND ALL DOCUMENTS MUST BE FORWARDED TO SAMPATH BANK PLC, TRADE SERVICESNO: XXXXXXXXXXXXXXXXX POSTCODE 00200,SRI LANKA BY REGISTERED POST.ALL DRAWINGS MUST BE NOTED ON THE REVERSE OF THE CREDIT ADVICE .ON RECEIPT OF DOCUMENTS CONFORMING ALL CREDIT TERMS ANDCONDITIONS WESHALL REIMBURSE ATMATURITY IN THE CURRENCYOF THE DOC CREDIT AS PER YOUR INSTRUCTIONS.THIS DOCUMENT CONSISTSOF 4 SIGNED PAGES.。

信用证(L/C)样本共12页word资料

信用证(L/C)样本共12页word资料

信用证(L/C)样本2019-05-30 18:41对于很多外贸新手来说,信用证(L/C)是个不小的问题,相信有不少人可能都没见过。

对我来说,信用证也是新的东西,也需要学习。

在此,从其它地方搬来样本,供大家参考、学习。

对于原创者,表示感谢!正题:其实所有的信用证条款都大同小异,具体款项都是那些,下面列出一个样本供大家参考.有一个问题需要新手注意,一般韩国开过来的信用证经常用假远期,这也是韩国人的精明之处,可以用假信用证向开证行押汇,狡猾狡猾地!!信用证样本1SAMPLE LETTER OF CREDIT/1(See Instructions on Page 2)Name and Address of BankDate: __________________Irrevocable letter of Credit No. ______________Beneficiary: Commodity Credit Corporation Account Party: Name of Exporte rAddress of ExporterGentlemen:We hereby open our irrevocable credit in your favor for the sum or sums not to exceed a total of _______________dollars ($__________), to be made available by your req uest for payment at sight upon the presentation of your draft accompanied by the following statement:(Insert applicable statement)/2This Letter of Credit is valid until _____________________/3, provided, however, that th is Letter of Credit will be automatically extended without amendment for _________ ________/4 from the present or any future expiration date thereof, unless at least th irty (30) days prior to any such expiration date the Issuing Bank provides written n otice to the Commodity Credit Corporation at the U.S. Department of Agriculture, 14th and Independence Avenue, S.W., Room 4503, South Building, Stop 1035, Was hington, D.C. 20250-1035, of its election not to renew this Letter of Credit for such additional ______________________/5 period. The notice required hereunder will be d eemed to have been given when received by you.This letter of Credit is issued subject to the Uniform Customs and Practice for Doc umentary Credits, 1993 Revision, International Chamber of Commerce Publication No. 500(Name of Bank)By: _______________________________________________________________-2-INSTRUCTIONS FOR LETTER OF CREDIT ISSUED FOR DEIP BID1. Send to: Treasurer, CCCU.S. Department of Agriculture14th & Independence Avenue, S.W.Room 4503 South BuildingStop 1035Washington, DC 20250-10352. If the letter of credit is to apply to any Dairy Export Incentive Program (DEIP) I nvitation:“The Commodity Credit Corporation (CCC) has a right to the amount drawn in ac cordance with the terms and conditions of one or more Dairy Export Incentive Pro gram (DEIP) Agreements entered into by the exporter pursuant to 7 C.F.R. Part 149 4, and the applicable DEIP Invitation(s) issued by CCC.”If the letter of credit is to apply to a single DEIP Invitation:“The Commodity Credit Corporation (CCC) has a right to the amount drawn in ac cordance with the terms and conditions of one or more Dairy Export incentive Pro gram (DEIP) Agreements entered into by the exporter pursuant to 7 C.F.R. Part 149 4, and DEIP Invitation No. ________________.If the letter of credit is to apply to more than one specific DEIP Invitation:“The Commodity Credit Corporation (CCC) has a right to the amount drawn in ac cordance with the terms and conditions of one or more Dairy Export incentive Pro gram (DEIP) Agreements entered into by the exporter pursuant to 7 C.F.R. Part 149 4, and DEIP Invitation Nos. ________________, ___________________, and _________________ .”3. Insert the last date of the month in which the 90th day after the date of the le tter of credit falls (e.g., if the date of the letter of credit is March 15, 2019, the date to be inserted would be Jun 30, 2019).4. Insert a time period of either “one (1) year” or a specific number of whole month(s) which total less than one year (e.g., “one (1) month,”“two (2) months ,” etc.).5. Insert the same time period as inserted in the previous space (e.g., “one (1) y ear,”“one (1) month,” etc.).信用证样本2Issue of a Documentary Credit (开证行,一般为出口商的往来银行,须示开证行的信用程度决定是否需要其他银行保兑confirmation见49)BKCHCNBJA08E SESSION: 000 ISN: 000000 BANK OF CHINA LIAONING NO. 5 ZHONGSHAN SQUARE ZHONGSHAN DISTRICT DALIAN CHINADestination Bank (通知行advising bank见57A)KOEXKRSEXXX MESSAGE TYPE: 700 KOREA EXCHANGE BANK SEOUL 178.2 KA, ULCHI RO, CHUNG-KO (一般由受益人指定往来银行为通知行,如愿意通知,其须谨慎鉴别信用证表面真实性;应注意信用证文本的生效形式和内容是否完整,如需小心信用证简电或预先通知和由开证人直接寄送的信用证或信用证申请书,因其还未生效,且信用证一般通过指定通知行来通知,可参考《出口实务操作》page237)40A Type of Documentary Credit (跟单信用证类型)IRREVOCABLE (信用证性质为不可撤消。

Non operative LC format 暂不生效信用证样本(保函可激活信用证)

Non operative LC format 暂不生效信用证样本(保函可激活信用证)

THE BASIC PRICE SHOULD BE DECREASED AS INDICATED IN EACH OF
THE FOLLOWING INSTANCES:
A) FOR EXCESS SIO2: AT THE RATE OF 0.2 USD/DMT FOR EACH 1PCT
FOR QUERIES RELATING TO THE ADDRESS FOR PRESENTATION OF DOCUMENTS
KINDLY CONTACT 631 3565
011 631-7854 MARGO HENDRICKS - NEW LETTERS OF CREDIT AND
DOCUMENTARY CREDIT NO. LCSX141201000143
FOR US DOLLARS 630,000.00
ISSUED BY: CLOSED
........................................
OUR REFERENCE NO. 009030155D740436
1. COMMODITY: CHROME ORE LUMPY OF ZIMBABWE ORIGIN
2. QUANTITY: 2000.MT (+/-10PCT AT SELLER'S OPTION )
3. UNIT PRICE:USD315.00 PER DMT CNF XINGANG PORT TIANJIN, CHINA
CONDITION
5.CERTIFICATE OF QUALITY IN 1 ORIGINAL AND 2 COPIES FOLDS ISSUED
BY AHK
6.CERTIFICATE OF ORIGIN ISSUED BY THE SELLER IN 1 ORIGINAL

备用信用证(Standby LC)

备用信用证(Standby LC)

备用信用证(Standby L/C)国际商会“UCP 500”规定,该惯例也适用于备用信用征。

备用信用证的定义和前述信用证的定义并无不同,都是银行(开证行)应申请人的请求,向受益人开立的,在一定条件下凭规定的单据向受益人支付一定款项的书面凭证。

所不同的是,规定的单据不同。

备用信用证要求受益人提交的单据,不是货运单据,而是受益人出具的关于申请人违约的声明或证明。

传统的银行保函有可能使银行卷入商业纠纷,美、日等国的法律禁止银行开立保函。

于是美国银行采用备用信用证的形式,对国际经济交易行为提供担保。

随着银行保函在应用中性质的变化,特别是1992年国际商会《见索即付保函统一规则》的公布,银行保函和备用信用证的内容和作用已趋一致。

所不同的只是两者遵循的惯例不同。

备用信用证运用于“UCP 600”,而银行保函则适用于上述《规则》。

备用信用证是担保银行向贴现或贷款银行承诺到期为借款方偿还债务,如果借款方到期偿还了贷款,那么,备用信用证就备而不用,如果,借款方到期不归还贷款,那么,备用信用证就起作用,担保银行就要为借款方向贷款银行偿还贷款。

备用信用证有无条件兑付信用证和有条件兑付信用证。

备用信用证样本1:T Bank of communications, SHENYING BranchFrom: XYZ BANKDate: 20 DECEMBER 2004Standby Letter of CreditWith 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.810LC040000027D in the lender's favor for amount of the HONGKONG AABBCC CORPORATION which has its registered office at AS 8 FL. 2SEC. CHARACTER RD. HONG KONG for an amount up to UNITED STATES 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. 810LC040000027D 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.备用信用证样本2:To: Bank of communications, SHENYANG BranchFrom: XYZ BANKDate: 20 DECEMBER 2004Standby Letter of CreditWith 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.810LC040000027D 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 STATES 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 uponreceipt 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. 810LC040000027D 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.。

信用证样本LCsample

信用证样本LCsample

MT S700 ISSUE OF A DOCUMENTARY CREDITSEQUENCE OF TOTAL *27 : 1/1FORM OF DOC.CREDIT *40A: IRREVOCABLEDOC. CREDIT NUMBER * 20 : 111222AZDATE OF ISSUE 31C: 030730EXPIRY *31D: DATE030915 PLACEDALIANAPPLICANT BANK 51A: ROYAL BANK OF CANADAV ANCOUVERCANADAAPPLICANT *50 : V ANCOUVER I&E CO.LTDNO. 100 FLOWER STREETV ANCOUVER, CANADABENEFICIARY *59 : DALIAN SPACE TRADING COMPANYNO.707 SIHAI ROAD DALIANCHINAAMOUNT *32B: CURRENCY USD AMOUNT 46980.00A V AILABLE WITH/BY *41D: ANY BANK BY NEGOTIATIONDRAFT AT *42C: SIGHTFOR 100PCT INVOICE V ALUEDRAWEE 42A: ROYAL BANK OF CANADAV ANCOUVER, CANADAPARTIAL SHIPMENTS 43P: NOT ALLOWEDTRANSSHIPMENT 43T: NOT ALLOWEDLOADING IN CHARGE 44A: DALIAN PORT CHINAFOR TRANSPORT TO 44B: V ANCOUVER CANADALATEST DATE OF SHIP 44C: 030830DESCRIPT. OF GOODS 45A: CHINESE CERAMIC DINNERWARETERMS OF DELIVERY CIF V ANCOUVERTOTAL USD46980.00DOCUMENTS REQUIRED 46A:+ SIGNED ORIGINAL COMMERCIAL INVOICE IN 2 COPIESINDICATING L/C NO. AND CONTRACT NO. 03ZCW003+ 3/3 SET OF CLEAN ON BOARD OCEAN BILLS OF LADINGMADE OUT TO ORDER WITH 2 NON-NEGOTIABLE COPIESAND BLANK ENDORSED MARKED FREIGHT PREPAIDNOTIFYING APPLICANT+ SIGNED ORIGINAL PACKING LIST/WEIGHT MEMO IN 2 COPIES ISSUED BY BENEFICIARY SHOWING QUANTITY/GROSS ANDNET WEIGHT FOR EACH PACKAGE AND PACKINGCONDITIONS AS CALLED FOR BY THE L/C+ 2/2 SET OF INSURANCE POLICY OR CERTIFICATEENDORSED IN BLANK WITH 2 COPIES COVERING OCEANMARINE TRANSPORTATION ALL RISKS AND WAR RISKS FOR 110PCT INVOICE V ALUE SHOWING CLAIMS PAYABLE IN CANADAIN CURRENCY OF THE DRAFT+ BENEFICIARY’S CERTIFICATE COPY OF FAX DISPATCHED TO APPLICANT WITHIN 72 HOURS AFTER SHIPMENT INDICATINGCONTRACT NO., L/C NO., NAME OF VESSEL DETAILS OF SHIPMENT.+ BENEFICIA RY’S CERTIFICATE CERTIFYING THAT TWO NON-NEGOTIABLE COPIES OF B/L, INVOICE AND P/L HAVE BEENSENT TO APPLICANT AFTER SHIPMENT.+ DECLARATION OF NON-WOOD PACKING MATERIAL.+ ONE SET OF EXTRA PHOTOCOPY OF ORIGINAL B/L AND ORIGINAL INVOICE.ADDITIONAL COND. 47 A:+ FOR EACH DOCUMENTARY DISCREPANCY (IES) UNDERTHIS CREDIT, A FEE OF USD60.00 WILL BE DEDUCTEDFROM THE WHOLE PROCEEDS.DETAILS OF CHARGES 71 B:ALL BANKING CHARGES OUTSIDE THE ISSUING BANKINCLUDING THOSE OF REIBURSEMENT BANK ARE FORACCOUNT OF BENEFICIARY.PRESENTATION PERIOD 48 :DOCUMENTS TO BE PRESENTED WITHIN 15 DAYS AFTERTHE ISSUANCE OF THE SHIPPING DOCUMENTS BUTWITHIN THE V ALIDITY OF THE CREDIT.CONFIRMATION *49 : WITHOUTINSTRUCTION 78 :+ALL DOCUMENTS TO BE FORWARDED TO ROYAL BANKOF CANADA, V ANCOUVER CANADA IN ONE COVER BYDHL UNLESS OTHERWISSE STATED ABOVE.+ WE HEREBY UNDERTAKE THAT UPON RECEIPT OFTHE ORIGINAL DOCUMENTS IN COMPLIANCE WITHTHE TERMS OF THIS CREDIT. THE DRAFTS DRAWNUNDER WILL BE DULY HONORED.+ THIS CREDIT IS SUBJECT TO U.C.P. FOR DOCUMENTARYCREDIT, 1993 REVISION ICCP NO. 500.“ADVISE THROUGH” 57 D:THE BANK OF CHINA, DALIAN BRANCH。

信用证样本大全(供参考)

信用证样本大全(供参考)

信用证样本大全(供参考)展开全文韩国信用证:ISSURE OF A Documentary CreditBKCHCNBJA08E SESSION: 000 ISN: 000000BANK OF CHINALIAONINGNO. 5 ZHONGSHAN SQUAREZHONGSHAN DISTRICTDALIANCHINA-------开证行DESTINATION BANK : KOEXKRSEXXX MESSAGE TYPE: 700 KOREA EXCHANGE BANKSEOUL178.2 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Date of Issue 31G 990916------开证日期Date and Place of Expiry 31D 991015 KOREA-------失效时间地点Applicant Bank 51D BANK OF CHINA LIAONING BRANCH----开证行Applicant 50 DALIAN WEIDA TRADING CO., LTD.------开证申请人Beneficiary 59 SANGYONG CORPORATIONCPO BOX 110SEOULKOREA-------受益人Currency Code, Amount 32B USD 1,146,725.04-------信用证总额Available with...by... 41D ANY BANK BY NEGOTIATION-------呈兑方式任何银行议付有的信用证为 ANY BANK BY PAYMENT, 些两句有区别, 第一个为银行付款后无追索权, 第二个则有追索权就是有权限要回已付给你的钱Drafts at 42C 45 DAYS AFTER SIGHT-------见证45天内付款Drawee 42D BANK OF CHINA LIAONING BRANCH-------付款行Partial Shipments 43P NOT ALLOWED---分装不允许Transhipment 43T NOT ALLOWED---转船不允许Shipping on Board/Dispatch/Packing in Charge at/ from44A RUSSIAN SEA----- 起运港Transportation to 44B DALIAN PORT, P.R.CHINA -----目的港Latest Date of Shipment 44C 990913--------最迟装运期Description of Goods or Services: 45A--------货物描述FROZEN YELLOWFIN SOLE WHOLE ROUND (WITH WHITE BELLY) USD770/MT CFR DALIAN QUANTITY: 200MTALASKA PLAICE (WITH YELLOW BELLY) USD600/MT CFR DALIAN QUANTITY: 300MTDocuments Required: 46A------------议付单据1. SIGNED COMMERCIAL INVOICE IN 5 COPIES.--------------签字的商业发票五份2. FULL SET OF CLEAN ON BOARD OCEAN BILLS OF LADING MADE OUT TO ORDER AND BLANK ENDORSED, MARKED "FREIGHT PREPAID" NOTIFYING LIAONING OCEAN FISHING CO., LTD. TEL86)411-3680288-------------一整套清洁已装船提单, 抬头为TO ORDER 的空白背书,且注明运费已付,通知人为LIAONING OCEAN FISHING CO., LTD. TEL86)411-36802883. PACKING LIST/WEIGHT MEMO IN 4 COPIES INDICATING QUANTITY/GROSS AND NET WEIGHTS OF EACH PACKAGE AND PACKING CONDITIONSAS CALLED FOR BY THE L/C.-------------装箱单/重量单四份, 显示每个包装产品的数量/毛净重和信用证要求的包装情况.4. CERTIFICATE OF QUALITY IN 3 COPIES ISSUED BY PUBLIC RECOGNIZED SURVEYOR.--------由PUBLIC RECOGNIZED SURVEYOR签发的质量证明三份..5. BENEFICIARY'S CERTIFIED COPY OF FAX DISPATCHED TO THE ACCOUNTEE WITH 3 DAYS AFTER SHIPMENT ADVISING NAME OF VESSEL, DATE, QUANTITY, WEIGHT, value OF SHIPMENT, L/C NUMBER AND CONTRACT NUMBER.--------受益人证明的传真件, 在船开后三天内已将船名航次,日期,货物的数量, 重量价值,信用证号和合同号通知付款人.6. CERTIFICATE OF ORIGIN IN 3 COPIES ISSUED BY AUTHORIZED INSTITUTION.----------当局签发的原产地证明三份.7. CERTIFICATE OF HEALTH IN 3 COPIES ISSUED BY AUTHORIZED INSTITUTION.----------当局签发的健康/检疫证明三份.ADDITIONAL INSTRUCTIONS: 47A-----------附加指示1. CHARTER PARTY B/L AND THIRD PARTY DOCUMENTS ARE ACCEPTABLE.----------租船提单和第三方单据可以接受2. SHIPMENT PRIOR TO L/C ISSUING DATE IS ACCEPTABLE.----------装船期早于信用证的签发日期是可以接受的3. BOTH QUANTITY AND AMOUNT 10 PERCENT MORE ORLESS ARE ALLOWED.---------允许数量和金额公差在10%左右Charges 71B ALL BANKING CHARGES OUTSIDE THE OPENNING BANK ARE FOR BENEFICIARY'S ACCOUNT.Period for Presentation 48 DOCUMENTSMUST BE PRESENTED WITHIN 15 DAYS AFTER THE DATE OF ISSUANCE OF THE TRANSPORT DOCUMENTS BUT WITHIN THE VALIDITY OF THE CREDIT.Confimation Instructions 49 WITHOUTInstructions to the Paying/Accepting/Negotiating Bank: 781. ALL DOCUMENTS TO BE FORWARDED IN ONE COVER, UNLESS OTHERWISE STATED ABOVE.2. DISCREPANT DOCUMENT FEE OF USD 50.00 OR EQUAL CURRENCY WILL BE DEDUCTED FROM DRAWING IF DOCUMENTS WITH DISCREPANCIES ARE ACCEPTED."ADVISING THROUGH" Bank 57A KOEXKRSEXXX MESSAGE TYPE: 700KOREA EXCHANGE BANK SEOUL 178.2 KA, ULCHI RO, CHUNG-KO越南信用证:Appliant(申请人) : MINEXPORT SAIGON35-37 BEN CHUONG DUONG ST.,DIST.1HOCHIMINH CITY,VIETNAMBeneficiary(受益人): /1207047109045731923TAIZHOU JIADELI DOOR MACHINE CO.,LTD,NO.188,NORTHERN DAXI ROAD,DAXI TOWN,WENLING CITY,ZHEJIANG PROVINCE,CHINACurrency code,amount(信用证总额):USD7380.00Availlable With By:ANY BANK IN CHINA BY NEGOTIATION 任何银行议付Drafts at: SIGHT FOR 100POT OF INVOICE value付发票的全部金额Drawee(付款行):EBVIVNVXVIETNAM EXPORT IMPORT COMMERCIAL JOMO CHIMINH CITY,VIETNAMPartial Shipments:NOT ALLOWED(不允许分装)Transshipment:ALLOWED 允许转船Loading on Boad/Dispatch/Taking in Charge at /Form: ANY CHINESE PORT起运港Latest Date of shipment(最迟装船日):060820Description of Goods and /or services(货物描述): OF GOODS:ELECTRIC ROLLING DOOR MACHINE(FULL SET)2.QUANTITY:100SETS3.UNITPRICE:USD73.80/SETCIFTANCANG,HOCHINHCITY,VIE TNAM(INCOTERMS2000)4.AMOUNT:USD7,380.005.ORIGIN:MADE IN CHINA6.QUALITY:BRAND NEW AND IN GOOD WORKING CONDITION7.PACKING:EACH SET IS PACKED INTO ONE CARTON BOX8.MARKINGIEN ANH,VIETNAMDocuments Required: THE FOLLOWING DOCUMENTS IN ENGLISH:1.SIGNED COMMERCIAL INVOICE IN 03 ORIGINALS AND 01 PHOTOCOPY已签发的商业发票三正一副2.FULL SET(3/3) ORIGINALS AND 01 PHOTOCOPY OFSIGNED CLEAN SHIPPED ON BOARD OCEAN BILLL OF LADING MADE OUT TO ORDER OF VIETNAM EXIMBANK MARKED FREIGHT PREPAID AND NOTIFY THE APPLICANT,ADDRESS AND TELEPHONE NBR OF SHIPPING AGENT IN HOCHIMINH CITY AND L/C NBR MUST BE INDICATED IN B/L.已装船的清洁提单三正一副,做成以VIETNAM EXIMBANK 为抬头,注明运费已付,通知申请人,地址和电话号码在胡志明市的货运代理,信用证号码必须显示在提单上。

  1. 1、下载文档前请自行甄别文档内容的完整性,平台不提供额外的编辑、内容补充、找答案等附加服务。
  2. 2、"仅部分预览"的文档,不可在线预览部分如存在完整性等问题,可反馈申请退款(可完整预览的文档不适用该条件!)。
  3. 3、如文档侵犯您的权益,请联系客服反馈,我们会尽快为您处理(人工客服工作时间:9:00-18:30)。

对于很多外贸新手来说,信用证(L/C)是个不小的问题,相信有不少人可能都没见过。

对我来说,信用证也是新的东西,也需要学习。

在此,从其它地方搬来样本,供大家参考、学习。

对于原创者,表示感谢!正题:其实所有的信用证条款都大同小异,具体款项都是那些,下面列出一个样本供大家参考.有一个问题需要新手注意,一般韩国开过来的信用证经常用假远期,这也是韩国人的精明之处,可以用假信用证向开证行押汇,狡猾狡猾地!!信用证样本1SAMPLE LETTER OF CREDIT/1(See Instructions on Page2)Name and Address of BankDate:__________________Irrevocable letter of Credit No.______________Beneficiary:Commodity Credit Corporation Account Party:Name of ExporterAddress of ExporterGentlemen:We hereby open our irrevocable credit in your favor for the sum or sums not to exceed a total of_______________dollars($__________),to be made available by your request for payment at sight upon the presentation of your draft accompanied by the following statement:(Insert applicable statement)/2This Letter of Credit is valid until_____________________/3,provided,however,that this Letter of Credit will be automatically extended without amendment for_________________/4from the present or any future expiration date thereof,unless at least thirty(30)days prior to any such expiration date the Issuing Bank provides written notice to the Commodity Credit Corporation at the U.S.Department of Agriculture,14th and Independence Avenue,S.W.,Room4503,South Building,Stop1035,Washington,D.C.20250-1035,of its election not to renew this Letter of Credit for such additional______________________/5period.The notice required hereunder will be deemed to have been given when received by you.This letter of Credit is issued subject to the Uniform Customs and Practice for Documentary Credits, 1993Revision,International Chamber of Commerce Publication No.500(Name of Bank)By:_______________________________________________________________-2-INSTRUCTIONS FOR LETTER OF CREDIT ISSUED FOR DEIP BID1.Send to:Treasurer,CCCU.S.Department of Agriculture14th&Independence Avenue,S.W.Room4503South BuildingStop1035Washington,DC20250-10352.If the letter of credit is to apply to any Dairy Export Incentive Program(DEIP)Invitation:“The Commodity Credit Corporation(CCC)has a right to the amount drawn in accordance with the terms and conditions of one or more Dairy Export Incentive Program(DEIP)Agreements entered into by the exporter pursuant to7C.F.R.Part1494,and the applicable DEIP Invitation(s)issued by CCC.”If the letter of credit is to apply to a single DEIP Invitation:“The Commodity Credit Corporation(CCC)has a right to the amount drawn in accordance with the terms and conditions of one or more Dairy Export incentive Program(DEIP)Agreements entered into by the exporter pursuant to7C.F.R.Part1494,and DEIP Invitation No.________________.If the letter of credit is to apply to more than one specific DEIP Invitation:“The Commodity Credit Corporation(CCC)has a right to the amount drawn in accordance with the terms and conditions of one or more Dairy Export incentive Program(DEIP)Agreements entered into by the exporter pursuant to7C.F.R.Part1494,and DEIP Invitation Nos.________________,___________________,and_________________.”3.Insert the last date of the month in which the90th day after the date of the letter of credit falls(e.g., if the date of the letter of credit is March15,2002,the date to be inserted would be Jun30,2002).4.Insert a time period of either“one(1)year”or a specific number of whole month(s)which total less than one year(e.g.,“one(1)month,”“two(2)months,”etc.).5.Insert the same time period as inserted in the previous space(e.g.,“one(1)year,”“one(1)month,”etc.).信用证样本2Issue of a Documentary Credit(开证行,一般为出口商的往来银行,须示开证行的信用程度决定是否需要其他银行保兑confirmation见49)BKCHCNBJA08E SESSION:000ISN:000000BANK OF CHINA LIAONING NO.5ZHONGSHAN SQUARE ZHONGSHAN DISTRICT DALIAN CHINADestination Bank(通知行advising bank见57A)KOEXKRSEXXX MESSAGE TYPE:700KOREA EXCHANGE BANK SEOUL178.2KA,ULCHI RO, CHUNG-KO(一般由受益人指定往来银行为通知行,如愿意通知,其须谨慎鉴别信用证表面真实性;应注意信用证文本的生效形式和内容是否完整,如需小心信用证简电或预先通知和由开证人直接寄送的信用证或信用证申请书,因其还未生效,且信用证一般通过指定通知行来通知,可参考《出口实务操作》page237)40A Type of Documentary Credit(跟单信用证类型)IRREVOCABLE(信用证性质为不可撤消。

在信用证中需明示其是可撤或不可撤,如无明示,信用证应视为不可撤;只有明确“可装让”的信用证方可装让)20Letter of Credit Number(信用证号码)LC84E0081/99(信用证号码,一般做单时都要求注此号)31G Date of Issue(开证日期)99091631D Date and Place of Expiry(信用证到期时间地点。

通常最后装船期的时间加上单据提示的时间就是信用证到期时间。

通常要求在出口商国内到期。

审证时也应注意信用证是否有有条件生效条款,如“待获取进口许可证时才生效”)991015KOREA51D Applicant Bank(开证行)BANK OF CHINA LIAONING BRANCH50Applicant(开证申请人)DALIAN WEIDA TRADING CO.,LTD59Beneficiary(受益人)SANGYONG CORPORATION CPO BOX110SEOUL KOREA(名称与地址与印就好的文件上的要一致,其他单据制作照抄此名址即可)32B Currency Code,Amount(信用证结算货币和金额)USD1,146,725.04(与此相关的可参考《全新出口单证操作与技巧》page79-82)41D Available with...by...(指定的有关银行和信用证兑付方式)ANY BANK BY NEGOTIATIO(意为任何银行议付,有的信用证为ANY BANK BY PAYMENT,此为银行付款后无追索权;前则有追索权,就是有权限要回已付给你的钱,其实为贴现行、购票行,为善意第三人。

相关文档
最新文档