《国际结算与单据业务》实训材料

国际结算与单据业务班级：姓名：学号：教师：陈杰任务一：信用证审核并拟写改证函合同SALESCONFIRMATIONS/CNo.:AD-MASSC02Date:April1st2003TheSeller:SHANGHAIANDEINTERNATIONALTRADECORP.TheBuyer:MASRIBRO.CO.,LTD.Address:16(B)NO.1BUILDING,Address:P.O.BOX:14/5873,2005LANEHUANGXINGRD.,ALEXANDRIAEGYPTSHANGHAI,CHINAItemNo.Commodity&Specifications商品及规格Unit计量单位Quantity数量UnitPrice单价(USD)美元AMOUNT总价(USD)美元THREEFIVESBRANDSTAINLESSSTEELCIFC5ALEXANDRIA含有5%的佣金1SERVERSET货号ARTNO.S9420-7SET套36557.0320815.952TABLEWARE餐具货号ARTNO.S8310SET36507.9729090.503WHISTLINGKETTLE鸣笛水壶ARTNO.S6320PIECE180017.3131158.0044-PIECETEASET茶具4件套ARTNO.5130SET180021.3138358.00TOTAL:119422.45TOTALCONTRACTVALUE:总价大写SAYUSDOLLARSONEHUNDREDANDNINETEENTHOUSANDFOURHUNDREDANDTWENTYTWOANDCENTSFORTYFIVE.PACKING:包装ARTNO.S9420-7,ONESETPERCARTON,365CARTONSINONE20'FCL整箱.（LCL拼箱）每套装一个纸箱，365个纸箱装在20英尺的集装箱中ARTNO.S8310,10SETSPERCARTON,365CARTONSINONE20'FCL.ARTNO.S5130,6SETSPERCARTON,300CARTONSINONE20'FCL.ARTNO.S6320,6PIECESPERCARTON,300CARTONSINONE20'FCL.TOTAL:1330CARTONSSHIPMENT装运条款:TOBEEFFECTEDBYTHESELLERFROMSHANGHAITOALEXANDRIANOTLATERTHANMAY31ST2003WITHPARTIALSHIPMENT分批ANDTRANSHIPMENT转运NOTALLOWED.卖方办理装运从中国上海到埃及亚历山大，不迟于2003年5月31号，不允许分批不允许转运PAYMENT:THEBUYERSHALLOPENTHROUGHABANKACCEPTABLETOTHESELLERANIRREVOCABLESIGHTLETTEROFCREDITTOREACHTHESELLERBEFOREAPRIL25TH2003ANDREMAINVALIDFORNEGOTIATIONINCHINAUNTILTHE15THDAYAFTERTHEDATEOFSHIPMENT.买卖双方使用信用证，买方信用证不迟于2003年4月25号到卖方手中INSURANCE保险:THESELLERSHALLCOVERTHEINSURANCEFOR110%OFTOTALINVOICEVALUE发票总价AGAINSTALLRISKSANDWARRISKASPERANDSUBJECTTOTHERELEVANT有关OCEANMARINE海洋CARGO货物CLAUSES条款OFPEOPLE'SINSURANCECOMPANY中国人民保险公司OFCHINADATED1/1/1981.卖方以发票总价的110%投保，保一切险和战争险，以中国人民保险公司1981.1.1建立的海洋货物运输条款Confirmedby:THESELLERTHEBUYERSHANGHAIANDEINTERNATIONALTRADECORP.MASRIBRO.CO.,LTD.XXXXXXSALESMANAGERASSISTANTMANAGERREMARKS:1.ThebuyershallhavethecoveringletterofcreditreachtheSeller30daysbeforeshipment,failingwhichtheSellerreservestherighttorescindwithoutfurthernotice,ortoregardasstillvalidwholeoranypartofthiscontractnotfulfilledbytheBuyer,ortolodgeaclaimforlossesthussustained,ifany.2.Incaseofanydiscrepancyinquality,claimshouldbefiledbytheBuyerwithin30daysafterthearrivalofthegoodsatportofdestination;whileforquantitydiscrepancy,claimshouldbefiledbytheBuyerwithin15daysafterthearrivalofthegoodsatportofdestination.3.FortransactionsconcludedonC.I.F.basis,itisunderstoodthattheinsuranceamountwillbefor110%oftheinvoicevalueagainsttherisksspecifiedintheSalesConfirmation.Ifadditionalinsuranceamountrequired,theBuyermusthavetheconsentoftheSellerbeforeShipment,andtheadditionalpremiumistobebornebytheBuyer.4.TheSellershallnotbeheldliablefornon-deliveryordelayindeliveryoftheentirelotoraportionofthegoodshereunderbyreasonofnaturaldisasters,warorothercausesofForceMajeure.However,theSellershallnotifytheBuyerassoonaspossibleandfurnishtheBuyerwithin15daysbyregisteredairmailwithacertificateissuedbytheChinaCouncilforthePromotionofInternationalTradeattestingsuchevent(s).5.Alldeputiesarisingoutoftheperformanceof,orrelatingtothiscontract,shallbesettledthroughnegotiation.Incasenosettlementcanbereachedthroughnegotiation,thecaseshallthenbesubmittedtotheChinaInternationalEconomicandTradeArbitrationCommissionforarbitrationinaccordancewithitsarbitralrules.ThearbitrationshalltakeplaceinShanghai.Thearbitralawardisfinalandbindinguponbothparties.6.TheBuyerisrequestedtosignandreturnonecopyoftheSalesConfirmationimmediatelyafterreceiptofthesame.Objection,ifany,shouldberaisedbytheBuyerwithinfivedaysafterreceiptoftheSalesConfirmation,intheabsenceofwhichitisunderstoodthattheBuyerhasacceptedthetermsandconditionsofthesalesconfirmation.7.Specialconditions:(Theseshallprevailoverallprintedtermsincaseofanyconflict.)信用证THENATIONALBANKOFDUBAILTD,CAIROBRANCHDATE:April14th2003P.O.BOX777CAIRO-EGYPTTLX45421HATNALEM-FAX:268939IRREVOCABLENO:MAS-ADLC02DOCUMENTARYCREDITDATEANDPLACEOFEXPIRY:JUN15th2003ATOURCOUNTERAPPLICANT:MASRIBRO.CO.,LTD.P.O.BOX:14/5873,ALEXANDRIAEGYPTBENEFICIARY:SHANGHAIANDEINTERNATIONALTRADECORP.16(A)NO.1BUILDING,2005LANEHUANGXINGRD.,SHANGHAICHINAADVISINGBANK:BANKOFCHINA,SHANGHAIBRANCH,50HUQIUROAD.,SHANGHAI200002,CHINA.AMOUNT:USD119420.00--CIFC5ALEXANDRIA(SAYUSDOLLARSONEHUNDREDANDNINETEENTHOUSANDFOURHUNDREDANDTWENTYONLY)ORIGINOFGOODS:CHINAPARTIALSHIPMENTS:NOTALLOWEDTRANSSHIPMENT:NOTALLOWEDCREDITAVAILABLEWITHANYBANKINCHINABYNEGOTIATIONAGAINSTPRESENTATIONOFDOCUMENTSDETAILEDHEREINSHIPMENTFROM:SHANGHAICHINATO:PORTSAID,EGYPTNOTLATERTHAN:May31ST2003ANDBENEFICIARY'SDRAFT(S)DRAWNAT:30DAYS’SIGHTON:ISSUINGBANKSHIPPINGMARKS:MASRIBRO./ALEXANDRIA/NO.1-UPCOVERINGSHIPMENTOF:356SETSTHREEFIVESSTAINLESSSTEELSERVERSET(ARTNO.S9420-7),3650SETSTHREEFIVESSTAINLESSSTEELTABLEWARE(ARTNO.S8310),1800PCSTHREEFIVESSTAINLESSSTEELWHISTLINGKETTLE(ARTNO.S6320),AND1800SETSTHREEFIVESSTAINLESSSTEELTEASET(ARTNO.S5310)OTHERDETAILSASPERS/CNO.AD-MASSC02DATED2003-4-1--SIGNEDCOMMERCIALINVOICEIN4FOLDSCERTIFIEDTOBETRUEANDCORRECTSTATINGFULLNAMEANDADDRESSOFTHEMANUFACTURERS.--FULLSETOFCLEANONBOARDOCEANBILLSOFLADINGISSUEDBYTHESHIPPINGCO.MADEOUTTOTHEORDEROFSHIPPERANDBLANKENDORSEDMARK