民國101年 第1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。 Authentication Result:C…

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。 Authentication Result:Correct with current key -----------------------------------------------------Instance Type and Transmission---------------------------------- Original received from SWIFT Priority : Normal Message Output Reference : 0600.110218PNBPTETPCXXX0624247063 Correspondent Input Reference : 1627.110218HDFCINBBADEL0891871309 ---------------------------------------------------Message Header------------------------------------------------- Swift Output : 700 ISSUE OF A DOCUMENTARY CREDIT Sender : HDFCINBBADEL HDFC BANK LIMITED NEW DELHI, INDIA Receiver : PNBPTWTPCXXX WELLS FARGO BANK, N.A., TAIPEI BRANCH (FORMERLY KNOWN AS WAC) TAIPEI, TAIWAN -----------------------------------------------------------Message Text--------------------------------------------------- : Sequence of Total 1/1 40A : Form of Documentary Credit IRREVOCABLE : Documentary Credit Number 003LC01110480003 31C : Date of Issue 111220 40E : Applicable Rules UCP LATEST VERSION 31D : Date and Place of Expiry 120409 TAIWAN : Applicant QUINOX OVERSEAS PRIVATE LIMITED R-914B, KHIRKI EXT., MALAVIYA NAGAR NEW DELHI-1017, INDIA : Beneficiary BAY KING CO., LTD. NO. 158, 5 ROAD, TAICHUNG INDUSTRIAL PARK, SHITUEN CHU TAICHUNG, TAIWAN 32B : Currency Code, Amount USD48,695.00 39B : Maximum Credit Amount NOT EXCEEDING 41D : Available With...By... ANY BANK IN TAIWAN BY NEGOTIATION 42C : Drafts at... 45 DAYS AFTER SIGHT FOR FULL INVOICE VALUE 42D : Drawee ISSUING BANK 43P : Partial Shipments ALLOWED 43T : Transhipment ALLOWED 出口國 進口國 主管機關 出口商 (台灣) 開狀銀行 (美國) 供應商 保險公司 國內市場 主管機關 保險公司 通知/押匯銀行 (台灣) 船公司 船公司 進口商 (美國) 承攬商/報關行 檢驗公證 機構 關稅局 9.投保並取 得保險單據 (CIF) 訂貨 驗貨 出貨 墊 付 押 匯 款 項 17. × 16. 7. × 通 知 信 用 狀 6.

  1. (1) 招攬交易、信用調查
  2. (2) 詢價、報價、還價
  3. (3) 接受並確認15.裝船通知8. d14. ×22. f21. ×報關行/承攬商檢驗公證機構關稅局指定地點e11.12.×18. 寄單求償5. ×
  4. (4) c19.×進口贖單(付款或承兌)指定地點13.裝船23.×24.×9′.開狀前投保(FOB、CFR)銷售貨物25. g10.貨物進儲指定地點委託報關委託報關檢驗或公證檢驗或公證貿易流程圖簽審與許可簽審與許可20.101 國貿業務丙級5-344E: Port of Loading/Airport of DepartureANY SEAPORT IN TAIWAN44F: Port of Discharge/Airport of DestinationMUMBAI44C: Latest Date of Shipment12032545A: Description of Goods and/or ServicesWXYGEN CONCENTRATOR AS PER BENEFICIARY′S PROFORMA INVOICE NO.K302-110201001 DATED 10-OCT-2011TERMS OF DELIVERY:FOB ANY SEAPORT IN TAIWAN INCOTERMS 201046A: Documents Required1. COMMERCIAL INVOICE IN ONE ORIGINAL AND THREE COPIES2. PACKING LIST IN ONE ORIGINAL AND THREE COPIES3. 3/4 SET PLUS TWO N/N COPIES OF CLEAN ON BOARD MULTIMODAL BILLS OFLADING MARKED FREIGHT COLLECT CONSIGNED TO THE ORDER OF HDFCBANK LTD. AND NOTIFY APPLICANT4. CERTIFICATE OF ORIGIN ISSUED BY CHAMBER OF COMMERCE INONE ORIGINAL AND TWO COPIES5. BENEFICIARY TO INFORM THE APPLICANT DETAILS OF SHIPMENT SUCHAS BILLS OF LADING NO. AND DATE, VESSEL NAME, ACTUAL VALUE ANDQUANTITY OF GOODS LOADED, ETA. WITHIN 7 DAYS FROM THE SHIPMENTDATE. BENEFICIARY′S CERTIFICATE TO THIS EFFECT SHOULD ACCOMPANYTHE DOCUMENTS47A: Additional Conditions1. ALL DOCUMENTS TO INDICATE〝DRAWN UNDER THE DOCUMENTARYCREDIT NO. 003LC01110480003 OF HDFC BANK LTD.〞2. A DISCREPANCY FEE OF USD25.00 WILL BE DEDUCTED FOR EACH SETOF DISCREPANT DOCUMENTS3. ALL DOCUMENTS MUST BE IN ENGLISH4. SHORT FORM BLANK BACK TRANSPORT DOCUMENTS NOT ACCEPTABLE5. CHARTER PARTY BILLS OF LADING NOT ACCEPTABLE6. DOCUMENTS DATED PRIOR TO L/C ISSUANCE DATE ARE NOT ACCEPTABLE71B: ChargesALL BANK CHARGES OUTSIDE INDIA ARE FOR THE ACCOUNT OF THEBENEFICIARY: Period of PresentationDOCUMENTS TO BE PRESENTED WITHIN 15 DAYS AFTER THE SHIPMENT DATEBUT WITHIN THE VALIDITY OF THIS CREDIT: Confirmation InstructionsWITHOUT: Instructions to Paying/Acpting/Nego Bank1. IN REIMBURSEMENT, WE SHALL REMIT PROCEEDS AS PER THEINSTRUCTIONS OF THE NEGOTIATING BANK ON PRESENTATION OFDOCUMENTS WHICH ARE IN STRICT COMPLIANCE WITH THE LC TERMS2. AFTER NEGOTIATION UNDER THIS CREDIT THE NEGOTIATING BANKSHOULD COURIER THE DOCUMENTS TO US IN ONE LOT: Sender to Receiver InformationEXCEPT AS OTHERWISE EXPRESSLY STATED THIS DOCUMENTARY CREDIT ISSUBJECT TO THE UNIFORM CUSTOMS AND PRACTICE FOR DOCUMENTARYCREDITS 2007 REVISION, ICC PUBLICATION NO.600---------------------------------------------------Message Trailer-------------------------------------------------{MAC:00000000}{CHK:1E272F699E0B}END

參考解答

  • 信用狀基本分析：通知銀行：PNBPTWTPCXXX；提示單據期限：裝運日後 15 天內，且不得超過 120409 TAIWAN；信用狀種類：Negotiation Credit；付款性質：Sight Credit。
  • 裝運與保險：分批裝運：可。
  • 製單共同欄位：credit_no=003LC01110480003；issue_date=111220；applicant=QUINOX OVERSEAS PRIVATE LIMITED R-914B, KHIRKI EXT., MALAVIYA NAGAR NEW DELHI-1017, INDIA；beneficiary=BAY KING CO., LTD. NO. 158, 5 ROAD, TAICHUNG INDUSTRIAL PARK, SHITUEN CHU；loading=ANY SEAPORT IN TAIWAN；discharge=MUMBAI；latest_shipment=120325。

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