民國105年 第2梯次 國貿業務丙級 術科

第4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。 momo rare nnnnnnnnnnnnn…

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。 momo rare nnnnnnnnnnnnnnnnnnn Message Header-------------------------nannnnnnnnne Swift Output : FIN 700 ISSUE OF ADOCUMENTARY CREDIT Sender + TAISHIN INTERNATIONAL BANK Receiver : BANCO SANTANDER (BRAZIL) S.A. Me :40A: Form of Documentary Credit IRREVOCABLE AND TRANSFERABLE +20 : Documentary Credit Number ANHAF1/00099A015 :31C: Date of Issue 151210 : 40E: Applicable Rules UCP LATEST VERSION : 31D: Date and Place of Expiry 160331 IN BRAZIL : 50 : Applicant JUSTING CO., LTD. NO.52, DAYE S. RD.,SIAOGANG DIST. KAOHSIUNG CITY 812, TAIWAN (R.O.C.) :59 : Beneficiary LINGKONG STEEL CO., LTD. AV. BRIGADEIRO EDUARDO GOMES, 930 JARDIM LIMOEIRO-SERRA-ES BRAZIL : 32B : Currency Code, Amount USD20,100,000 :39A: Percentage Credit Amount Tolerance 05/05 : 41D: Available with... by... ANY BANK BY NEGOTIATION : 42C : Drafts at SIGHT FOR 100% INVOICE VALUE :42A: Drawee ISSUING BANK : 43P : Partial Shipments PERMITTED : 43T: Transshipment PROHIBITED : 44E : Port of Loading ANY BRAZILIAN PORT : 44F : Port of Discharge KAOHSIUNG PORT, TAIWAN 20000-105302 國貿 :44C: Latest Date of Shipment 160310 > 45A : Description of Goods and/or Services 50,000 MT OF PRIME STEEL SLABS PRODUCED BY CONTINUOUS CASTING PROCESS AS PER ORDER NO.SCS1Q DATED 8TH NOVEMBER , 2015 STEEL GRADE SIZE QUANTITY | SC2 225MM X 1050MM X 9800MM 5,000MT | SC2 225MM X 1250MM X 9800MM 25,000MT SC4 225MM X 1100MM X 9800MM 5,000MT SC4 225MM X 1250MM X 9800MM 9,000MT SC4 225MM X 1530MM X 9800MM 6,000MT PRICE : USD402/MT CFR KAOHSIUNG PORT, TAIWAN : 46A : Documents Required

  1. (1) SIGNED COMMERCIAL INVOICE IN 1 ORIGINAL AND 3 COPIES
  2. (2) PACKING LIST IN 1 ORIGINALAND 3 COPIES.
  3. (3) FULL SET OF ORIGINAL AND 4 NON-NEGOTIABLE COPIES OF CLEAN ONBOARD OCEAN BILLS OF LADING, MADE OUT TO THE ORDER OF TAISHIN |INTERNATIONAL BANK AND NOTIFY APPLICANT MARKED FREIGHT PREPAID. |
  4. (4) BENEFICIARY’S CERTIFICATE STATING THAT THE FOLLOWING DOCUMENTSHAVE BEEN SENT TO THE APPLICANT BY COURIER SERVICE WITHIN 5 |WORKING DAYS AFTER SHIPMENT.QUALITY CERTIFICATE, PACKING LIST AND ORIGINAL CERTIFICATE OFORIGIN.5. ACOPY OF E-MAILADVISING THE APPLICANT OF PARTICULARS OFSHIPMENT :CONTRACT NO., GOODS DESCRIPTION , QUANTITY AND WEIGHT SHIPPED,SHIPMENT DATE, LOADING PORT , B/L DATE AND NUMBER, NAME OF VESSEL,ETD, ETA WITHIN 5 WORKING DAYS AFTER SHIPMENT DATE.: 47A: Additional Conditions1. CHARTER PARTY BILLS OF LADING IS ACCEPTABLE.2. THIRD PARTY DOCUMENTS EXCEPT DRAFTS AND COMMERCIAL INVOICEARE ACCEPTABLE.3. THIS L/C IS TRANSFERABLE BY THE ADVISING BANK.IN THE EVENT THAT THE TRANSFER IS EFFECTED WITHOUT SUBSTITUTIONOF INVOICE. TRANSFERING BANK MUST ADVISE US BY TELEX/SWIFT THENAME AND ADDRESS OF THE PARTY TO WHOM THIS CREDIT HAS BEENTRANSFERRED4. DELIVERY ALLOWANCE MORE OR LESS 10 PCT FOR EACH ITEM AND MOREOR LESS 5 PCT IN TOTAL QUANTITY AND TOTAL AMOUNT.5. TT REIMBURSEMENT IS ACCEPTABLE.國貿業務丙級試題 6-36. ANAMOUNT OF USD75.00 (OR EQUIVALENT) WILL BE DEDUCTED ATPAYMENT FOR EACH PRESENTATION OF DISCREPANT DOCUMENTS UNDERTHIS CREDIT NOTWITHSTANDING ANY INSTRUCTIONS TO THE CONTRARY,THIS CHARGE SHALL BE FOR THE ACCOUNT OF THE BENEFICIARY.:71B: ChargesALL BANKING CHARGES OUTSIDE OPENING BANK INCLUDING REIMBURSINGCHARGES ARE FOR ACCOUNT OF BENEFICIARY.:49 : CONFIRMATION INSTRUCTIONSWITHOUT: 53 A : REIMBURSING BANKWELLS FARGO BANK, N.A.:78 : Instructions to Pay/Acc/Neg Bank1. TO NEGOTIATING BANK ONLY: PLEASE FORWARD ALL DOCUMENTS TO US(ADDRESS AS FOLLOWS: 5F-1,NO.260 CHUNG SHAN 2"° RD., CHIEN CHENDIST., KAOHSIUNG TAIWAN) BY COURIER SERVICE IN ONE LOT.2. IF THE DOCUMENTS COMPLY WITH TERMS OF THIS CREDIT, YOU MAYREIMBURSE YOURSELVES FROM THE REIMBURSING BANK BY T/TINDICATING OUR CREDIT NO. IF TERMS ARE NOT COMPLIED WITH, WE WILLREMIT THE PROCEEDS TO YOU UPON DISCREPANT DOCUMENTS BEINGACCEPTED.20000-105302 國貿

參考解答

  • 信用狀基本分析：通知銀行：BANCO SANTANDER；提示單據期限：裝運日後 21 天內，且不得超過 160331 IN BRAZIL；信用狀種類：Negotiation Credit；付款性質：Sight Credit。
  • 裝運與保險：分批裝運：否。
  • 製單共同欄位：credit_no=ANHAF1；issue_date=151210；applicant=JUSTING CO., LTD. NO.52, DAYE S. RD.,SIAOGANG DIST. KAOHSIUNG CITY 812, TAIWAN；beneficiary=LINGKONG STEEL CO., LTD. AV. BRIGADEIRO EDUARDO GOMES, 930 JARDIM LIMOEIRO-SERRA-ES BRAZIL；latest_shipment=160310。

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