民國100年 第2梯次 國貿業務丙級 術科

第3題

三、商業信用狀分析 (本題為填空題,合計 20分) 請依下列信用狀之內容,回答答案紙所列問題,並將正確答案填入。 SWIFT OUTPUT : FIN 700…

題目

三、商業信用狀分析 (本題為填空題,合計 20分) 請依下列信用狀之內容,回答答案紙所列問題,並將正確答案填入。 SWIFT OUTPUT : FIN 700 ISSUE OF A DOCUMENTARY CREDIT SENDER: | MBCHXXX003XX MCB BANK LTD., 16F, MCB TOWER, LI CHUNDRIGAR ROAD, KARACHI-74 PAKISTAN iy RECEIVER: CBTWXXX 9 CITIBANK TAIWAN LTD., TAIPEI, TAIWAN 可 17E, 87, SEC. 5, NANKING EAST RD., TAIPEI 118, TAIWAN 27: SEQUENCE OF TOTAL 40A : FORM OF DOCUMENTARY CREDIT IRREVOCABLE 20 : DOCUMENTARY CREDIT NUMBER 20 051SF0096 入 3IC : DATEOFISSUE a 110218 a 40E : APPLICABLE RULES 4 UCP LATEST VERSION x 31D : DATEAND PLACE OF EXPIRY & 110410 TAIWAN 50: APPLICANT K&Y VALVE COMPANY LIMITED 8TH FLOOR OGDCL HOUSE, JINNAH AVENUE ISLAMABAD, PAKISTAN 59: BENEFICIARY -NAME & ADDRESS SMILE MACHINE INTERNATIONAL CO., LTD. | NO. 28, 99TH ROAD, TAICHUNG 40735, TAIWAN, R.O.C. 32B : CURRENCY CODE, AMOUNT USD33,881.02 39B =: MAXIMUM CREDIT AMOUNT NOT EXCEEDING 41A : AVAILABLE WITH......BY...... CITIBANK TAIWAN LTD., TAIPEI, TAIWAN BY NEGOTIATION 42C : DRAFTSAT...... 30 DAYS AFTER B/L DATE 42A : DRAWEE MCB BANK LTD., 16F, MCB TOWER, ILI CHUNDRIGAR ROAD, KARACHI-74 PAKISTAN 43P : PARTIAL SHIPMENTS PROHIBITED 43T : TRANSHIPMENT PROHIBITED 44E : SHIPMENT/PORT OF LOADING/FROM... TAICHUNG PORT, TAIWAN LASER 5-2 44F : SHIPMENT/PORT OF DISCHARGE/TO... KARACHI SEAPORT, PAKISTAN 44C : LATEST DATE OF SHIPMENT 110324 454 : DESCRIPTION OF GOODS AND/OR SERVICES REMOVAL AND DEHYDRATION PLANT AS PER P/O NO.AF-E7/M9/F H. S. CODE NUMBER 8481.2000 AND 9760.8090 SHIPPING MARKS : KYSP (IN DIA) / KARACHI /C/NO. 1-UP 464A : DOCUMENTS REQUIRED

  1. (1) SIGNED COMMERCIAL INVOICE IN 2 ORIGINALS AND 3 COPIES
  2. (2) FULL SET (3/3) ORIGINALS AND 2 NON-NEGOTIABLE COPIES OF CLEAN ONBOARD B/L MADE OUT TO ORDER AND BLANK ENDORSED MARKEDFREIGHT PAYABLE AT DESTINATION AND NOTIFY THE APPLICANT
  3. (3) PACKING LIST IN 2 ORIGINALS AND 3 COPIES
  4. (4) BENEFICIARY’S CERTIFICATE STATING THAT “SHIPMENT ADVICE”INFORMING FULL SHIPMENT DETAILS HAS BEEN FAXED TO APPLICANT5. CARRIER'S AGENT CERTIFICATE IS REQUIRED TO THE EFFECT THATCARRYING VESSEL IS OPERATING WITHIN 10 YEARS, AND THE GOODS WILLNOT BE TRANS-SHIPPED AT ANY OTHER PORT OF COUNTRIES6. INSPECTION/QUALITY CERTIFICATE /TEST REPORT SHOWING ANALYSIS47A : ADDITIONAL CONDITIONS1. ALLDOCUMENTS MUST BEAR THIS L/C NO. AND H. 8. CODE NUMBER2. TRANSPORT DOCUMENTS AND OTHER DOCUMENTS DATED PRIOR TO THEDATE OF THIS LETTER OF CREDIT ARE NOT ACCEPTABLE3. SHORT FORM/BLANK BACK BILL OF LADING/HOUSE BILL OF LADING ARENOT ACCEPTABLE4. ADISCREPANCY FEE OF USD 80.00 OR EQUIVALENT WILL BE DEDUCTEDFROM THE PROCEEDS OF ANY DRAWING IF DOCUMENTS ARE PRESENTEDWITH DISCREPANCIES, AND IT'S ALWAYS FOR BENEFICIARY'S ACCOUNT5. USANCE BILLS TO BE NEGOTIATED ON AT SIGHT BASIS AS ACCEPTANCECOMM. AND DISCOUNT CHARGES ARE FOR ACCOUNT OF APPLICANT6. NEGOTIATION UNDER RESERVES OR AGAINST BANK GUARANTEEPROHIBITED71B : CHARGESALL CHARGES OUTSIDE PAKISTAN ARE FOR BENEFICIARY'S ACCOUNT48 : PERIOD FOR PRESENTATIONDOCUMENTS TO BE PRESENTED WITHIN 17 DAYS AFTER DATE OF SHIPMENT BUTNOT LATER THAN L/C EXPIRY DATE49 : CONFIRMATION INSTRUCTIONSWITHOUT78 : INSTRUCTIONS TO NEG BANKUPON NEGOTIATION, NEGOTIATING BANK MUST SEND ALL DOCUMENTS TO USBY REGISTERED AIRMAIL100 EZ?

參考解答

  • 信用狀基本分析：通知銀行：CBTWXXX；提示單據期限：裝運日後 17 天內，且不得超過 信用狀有效期限。
  • 裝運與保險：分批裝運：否。
  • 製單共同欄位：credit_no=20；applicant=K&Y VALVE COMPANY LIMITED 8TH FLOOR OGDCL HOUSE, JINNAH AVENUE ISLAMABAD, PAKISTAN；beneficiary=-NAME & ADDRESS SMILE MACHINE INTERNATIONAL CO., LTD.；latest_shipment=110324。

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