民國102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。 ========================…

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。 =========================================================================== SENDER :JP MORGAN CHASE BANK TAIPEI BRANCH MSG TYPE :700 PRI : N RECIVER:HSBC BANK SABAH BRANCH =========================================================================== :40A:Form of Documentary Credit IRREVOCABLE :20: Documentary Credit Number 9FGGD65428 :31C:Date of Issue 121125 :40E:Applicable Rules UCP LATEST VERSION :31D:Date and Place of Expiry 121231 IN MALAYSIA :50: Applicant BIG TOM INDUSTRIAL CORP. 8F, NO. 245, SONGJIANG RD., TAIPEI 10483, TAIWAN, R. O. C. :59: Beneficiary BHD INDUSTRIAL CORP. NO. 31, GAYA STREET, KOTA KINABALU, SABAH, MALAYSIA :32B:Currency Code, Amount USD17,503.60 :41D:Available With . . . By . . . ADVISING BANK BY NEGOTIATION :42C:Drafts at 180 DAYS AFTER SIGHT FOR 100% INVOICE VALUE :42A:Drawee ISSUING BANK :43P:Partial Shipments ALLOWED :43T:Transshipment ALLOWED :44E:Port of Loading/Airport of Departure MALAYSIAN PORT :44F:Port of discharge/Airport of Destination KEELUNG, TAIWAN :44C:Latest Date of Shipment 121210 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 訂貨 驗貨 出貨 f 17. 辦 理 押 匯 16. 7. d × 6.

  1. (1) 招攬交易、信用調查
  2. (2) ×
  3. (3) c15. 裝船通知14.交付提單(B/L)報關行/承攬商檢驗公證機構關稅局指定地點出口報關11.12.×18. ×5.開發、交付信用狀
  4. (4) ×19.×g)指定地點13.裝船23.24.放行銷售貨物25.提貨10. ×委託報關委託報關檢驗或公證檢驗或公證簽審與許可簽審與許可22.發行小提單(D/O)9.投保並取得保險單據(CIF)9’.e21.提示提單(B/L)8. ×20.×貿易流程圖102-02 國貿業務丙級6-3:45A:Description of Goods and/or Services35.0072 M3 OF ROTARY CUT DRIED VENEERAS PER P/O NO.7435CFR KEELUNG:46A:Documents Required1. SIGNED COMMERCIAL INVOICE IN 4 ORIGINALS AND 4 COPIES2. FULL SET OF ORIGINAL CLEAN ON BOARD OCEAN BILLS OF LADING(COVERING PORT TO PORT SHIPMENT) MADE OUT TO ORDER OF ISSUINGBANK MARKED "FREIGHT PREPAID" AND NOTIFY APPLICANT3. PACKING LIST IN 3 ORIGINALS AND 3 COPIES4. CERTIFICATE OF QUANTITY AND QUALITY IN 1 ORIGINAL ISSUED BYAN INDEPENDENT SURVEYOR5. BENEFICIARY'S CERTIFICATE CERTIFYING THAT ONE SET OF NON-NEGOTIABLE COPY HAS BEEN FAXED TO THE APPLICANT WITHIN 24 HOURSAFTER THE DATE OF SHIPMENT:47A:Additional Conditions1. ALL DOCUMENTS MENTIONED ABOVE MUST BEAR THIS L/C NUMBER ANDMADE OUT IN ENGLISH2. THIRD PARTY SHIPPING DOCUMENTS ARE ACCEPTABLE3. BLANK BACK BILLS OF LADING / HOUSE BILLS OF LADING ARE NOTACCEPTABLE4. THE ON BOARD DATE OF B/L PRIOR TO THE ISSUED DATE OF THIS CREDIT IS NOTACCEPTABLE:71B:ChargesALL BANKING CHARGES OUTSIDE TAIWAN INCLUDING REIMBURSEMENT CHARGESIF ANY ARE FOR BENEFICIARY'S ACCOUNT:48: Period for PresentationDOCUMENTS MUST BE PRESENTED FOR NEGOTIATION WITHIN 15 DAYS AFTERTHE DATE OF SHIPMENT BUT NOT LATER THAN THIS CREDIT VALIDITY:49: Confirmation InstructionsWITHOUT:78: Instructions to Pay/Acc/Neg BankWHEN DOCUMENTS ARE PRESENTED WITH DISCREPANCIES, WE WILL DEDUCTA DISCREPANCY FEE OF USD65.00 FROM PROCEEDS UPON PAYMENTUPON RECEIPT OF DOCUMENTS CONFORMING TO THE TERMS OF THIS CREDITWE WILL REMIT PROCEEDS AS PER YOUR INSTRUCTIONSTHE NEGOTIATING BANK MUST SEND DIRECTLY DRAFTS AND ALL DOCUMENTS TOUS IN ONE LOT BY COURIER SERVICE (ADDRESS: 3F, NO. 106, XINYI RD., TAIPEI,TAIWAN, R. O. C. )THE AMOUNT OF EACH DRAFT MUST BE ENDORSED ON THE REVERSE OF THISCREDIT BY NEGOTIATING BANK

參考解答

  • 信用狀基本分析：提示單據期限：裝運日後 15 天內，且不得超過 121231 IN MALAYSIA；信用狀種類：Negotiation Credit；付款性質：Usance Credit。
  • 裝運與保險：分批裝運：可。
  • 製單共同欄位：credit_no=9FGGD65428；issue_date=121125；applicant=BIG TOM INDUSTRIAL CORP. 8F, NO. 245, SONGJIANG RD., TAIPEI 10483, TAIWAN, R. O. C.；beneficiary=BHD INDUSTRIAL CORP. NO. 31, GAYA STREET, KOTA KINABALU, SABAH, MALAYSIA；loading=MALAYSIAN PORT；discharge=KEELUNG；latest_shipment=121210。

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