第5章：跟单信用证结算方式剖析.ppt

第五章 跟单信用证结算方式 第一节 跟单信用证概述 第二节 信用证的流转程序 第三节 跟单信用证的种类 信用证：银行（开证行）应开征申请人（进口商）的要求向受益人（出口商）开立的，承诺在一定时期内凭规定的单据支付一定金额的书面文件。 2 特点 （1）、银行信用 （2）、自足文件，独立于合同 （3）、单据买卖 UCP600相对UCP500的实质变更： 1、条款结构和措辞上更加明确、简洁 2、明确重要的新定义（如审单的合理时间） 3、UCP600增加的条款 （1）增加了实务操作性条款 （2）建立了“单据必须满足其功能”的标准 （3）明确了“沉默不等于接受” 三、跟单信用证的作用 保证作用 资金融通 Documentary Credit? ? BKCHCNBJA08E SESSION: 000 ISN: 000000? ?BANK OF CHINA? ?LIAONING? ?NO. 5 ZHONGSHAN SQUARE? ?ZHONGSHAN DISTRICT? ?DALIAN? ?CHINADestination Bank? ? KOEXKRSEXXX MESSAGE TYPE: 700? ?KOREA EXCHANGE BANK? ?SEOUL? ?178.2 KA, ULCHI RO, CHUNG-KO??Type of Documentary Credit??IRREVOCABLE? ?? ??Letter of Credit Number?LC84E0081/99? ?? ?Date of Issue??990916Date and Place of Expiry??991015 KOREAApplicant Bank??BANK OF CHINA LIAONING BRANCH ApplicantDALIAN WEIDA TRADING CO., LTD??Beneficiary?SANGYONG CORPORATION? ?CPO BOX 110? ?SEOUL? ?KOREA?Currency Code, Amount??USD 1,146,725.04? ? Available with...by...??ANY BANK BY NEGOTIATIO??Drafts at??45 DAYS AFTER SIGHT??Drawee??BANK OF CHINA LIAONING BRANCH?? Partial ShipmentsNOT ALLOWED?Transhipment?NOT ALLOWED?Shipping on Board/Dispatch/Packing in Charge at/ fromRUSSIAN SEA?Transportation toDALIAN PORT, P.R.CHINA??Latest Date of Shipment990913??Description of Goods or Services FROZEN YELLOWFIN SOLE WHOLE ROUND (WITH WHITE BELLY) USD770/MT CFR DALIAN QUANTITY: 200MT? ?ALASKA PLAICE (WITH YELLOW BELLY) USD600/MT CFR DALIAN QUANTITY: 300MT??Documents Required:? 1. SIGNED COMMERCIAL INVOICE IN 5 COPIES.??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. TEL 86)411-3680288??3. PACKING LIST/WEIGHT MEMO IN 4 COPIES INDICATING QUANTITY/GROSS AND NET WEIGHTS OF EACH PACKAGE AND PACKING CONDITIONSAS CALLED FOR BY THE L/C4. CERTIFICATE OF QUALITY IN 3 COPIES ISSUED BY PUBLIC RECOGNIZED SURVEYOR.??5. BENEFICIARYS CERTIFIED COPY OF FAX DISPATCHED TO THE ACCOUNT