民國104年 第2梯次 國貿業務丙級 術科

第3題

四、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。 Me ad Swift Output : FI…

題目

四、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。 Me ad Swift Output : FIN 700 ISSUE OF ADOCUMENTARY CREDIT Sender : THE SHANGHAI COMMERCIAL & SAVINGS BANK, TAIPEI, TAIWAN Receiver : ABN AMRO BANK N.V., ROTTERDAM, NETHERLANDS. Me :40A: Form of Documentary Credit IRREVOCABLE :20 :Documentary Credit Number LC2244358 > 31C : Date of Issue 150407 : 40E : Applicable Rules UCP LATEST VERSION : 31D : Date and Place of Expiry 150707 IN THE COUNTRY OF BENEFICIARY > 50 : Applicant DETI TRADING CO., LTD. NO.77, WUXING ST,, XINYI DIST., TAIPEI CITY 110, TAIWAN (R.O.C.) > 59 +: Beneficiary ATECK CO., LTD. LEUVEHAVEN 120, 3011 EA ROTTERDAM, NETHERLANDS : 32B : Currency Code, Amount EURS55,380.00 + 39B : Maximum Credit Amount NOT EXCEEDING : 41D : Available with... by... ADVISING BANK BY NEGOTIATION : 42C : Drafts at 90 DAYS AFTER DATE FOR 100% INVOICE VALUE : 42A : Drawee ISSUING BANK : 43P : Partial Shipments PERMITTED : 43T : Transshipment NOT PERMITTED : 44E : Port of Loading ROTTERDAM, NETHERLANDS : 44F : Port of Discharge KEELUNG, TAIWAN 20000-104302 國貿 :44C : Latest Date of Shipment 150625 :45A: Description of Goods and/or Services COMMODITY : GOUDA CHEESE QUANTITY : 3 MT PRICE : EUR18.46 PER KG CIF KEELUNG :46A:Documents Required

  1. (1) SIGNED COMMERCIAL INVOICE IN QUADRUPLICATE INDICATING THE L/C NO.AND CONTRACT NO.789203
  2. (2) PACKING LIST INQUADRUPLICATE INDICATING GROSS/NET WEIGHT
  3. (3) FULL SET OF CLEAN ON BOARD BILLS OF LADING MARKED “FREIGHT PREPAID”MADE OUT TO ORDER AND BLANK ENDORSED, INDICATING SUNNY INDUSTRIALCO., LTD. AS SHIPPER AND NOTIFYING APPLICANT WITH FULLNAME AND ADDRESS
  4. (4) INSURANCE POLICY OR CERTIFICATE COVERING INSTITUTE CARGOCLAUSES (A) AND INSTITUTE STRIKES CLAUSES FOR 110 PCT INVOICEVALUE SHOWING CLAIMS PAYABLE AT DESTINATION IN CURRENCY OF THISDRAFT5. CERTIFICATE OF QUALITY IN QUADRUPLICATE6. BENEFICIARY'S CERTIFICATE STATING THAT ONE SET OF NON-NEGOTIABLEDOCUMENTS HAVE BEEN SENT BY FAX OR E-MAIL TO APPLICANT WITHIN 3DAYS AFTER SHIPMENT DATE: 47A : Additional Conditions1. ALL DOCUMENTS MUST BEAR THIS L/C NUMBER AND MADE OUT IN ENGLISH2. ADISCREPANCY FEE OF EUR70.00 OR EQUIVALENT IS TO BE DEDUCTEDFROM THE REIMBURSEMENT CLAIM FOR EACH PRESENTATION OFDISCREPANT DOCUMENTS UNDER THIS L/C3. STALE DOCUMENTS ARE ACCEPTABLE: 71B : ChargesALL BANKING CHARGES OUTSIDE TAIWAN ARE FOR BENEFICIARY'S ACCOUNT.: 49 : Confirmation InstructionsWITHOUT: 78 : Instructions to Pay/Acc/Neg Bank1. PLS FORWARD THE DOCUMENTS IN TWO LOTS TO OUR BILLS PROCESSINGCENTRE AT NO. 2, SEC. 1, MIN CHUAN E. RD., TAIPEI, TAIWAN BY COURIERSERVICE.2. UPON RECEIPT OF DOCUMENTS CONFORMING TO THE TERMS OF THISCREDIT WE SHALL REMIT PROCEEDS IN ACCORDANCE WITH YOURINSTRUCTIONS.國貿業務丙級試題 6-3

參考解答

  • 信用狀基本分析：通知銀行：ABN AMRO BANK N.V., ROTTERDAM, NETHERLANDS.；提示單據期限：裝運日後 21 天內，且不得超過 150707 IN THE COUNTRY OF BENEFICIARY；信用狀種類：Negotiation Credit；付款性質：Usance Credit。
  • 裝運與保險：分批裝運：否；保險條款：INSTITUTE STRIKES CLAUSES；若信用狀指定固定投保成數，保險金額應依信用狀成數填製；任意加列 franchise 通常不符。
  • 製單共同欄位：credit_no=LC2244358；issue_date=150407；applicant=DETI TRADING CO., LTD. NO.77, WUXING ST,, XINYI DIST., TAIPEI CITY 110, TAIWAN；beneficiary=ATECK CO., LTD. LEUVEHAVEN 120, 3011 EA ROTTERDAM, NETHERLANDS；latest_shipment=150625。

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