民國106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,並將正確答案填人。 Authentication Result:…

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,並將正確答案填人。 Authentication Result: Correct with Current Key Instance Type and Transmission Original received from SWIFT Priority : Normal Swift Output : 700 ISSUE OF ADOCUMENTARY CREDIT Sender : HUA NAN COMMERCIAL BANK, LTD. Receiver : DEUTSCHE BANK AG 生EEKWMessag TOXt ----------nnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnn= 27 “: Sequence of Total 1/1 40A : Form of Documentary Credit IRREVOCABLE 20 “: Documentary Credit Number 6PH2-789356-201 31C : Date of Issue 170512 40E : Applicable Rules UCP LATEST VERSION 31D : Date and Place of Expiry 170720 50 “: Applicant NICE VILLAGE INDUSTRIAL CO., LTD. NO.789 SEC 5, CHUNG SHAN RD, LINKOU DIST, NEW TAIPEI CITY 244 TAIWAN, R.O.C. 59 “: Beneficiary GERMAN STARLING VALVE GMBH FRIEDRICHPLATZ 999A, 47495 RHEINBERG, GERMANY 32B : Currency Code, Amount EUR104,250.00 39B : Maximum Credit Amount NOT EXCEEDING 41A_ : Available with.....by..... ADVISING BANK BY DEFERRED PAYMENT 42P Deferred Payment Details 30 DAYS AFTER B/L DATE 43P : Partial Shipments PROHIBITED 43T : Transshipment PROHIBITED 44E ; Port of Loading/Airport of Departure HAMBURG, GERMANY 44F : Port of Discharge/Airport of Destination KEELUNG, TAIWAN 44C Latest Date of Shipment 170705 20000-106302 EZ | 45A : Description of Goods and/or Services | 150 PCS OF STARTING VALVE | 46A : Documents Required | 41. MANUALLY SIGNED COMMERCIAL INVOICE IN TRIPLICATE INDICATING L/C | NUMBER AND P/I NO.NV-170410 | 2. FULL SET(3/3) OF CLEAN ON BOARD BILLS OF LADING MADE OUT TO THE | ORDER OF HUA NAN COMMERCIAL BANK, LTD. MARKED FREIGHT | PREPAID AND THIS CREDIT NUMBER NOTIFYING APPLICANT, INDICATING | EURO NICE GLOBAL GMBHD AS SHIPPER | 3. INSURANCE POLICY OR CERTIFICATE IN DUPLICATE IN NEGOTIABLE FORM FOR 110 PCT OF INVOICE VALUE BLANK ENDORSED AND WITH CLAIMS PAYABLE IN TAIWAN COVERING INSTITUTE CARGO CLAUSES (A) AND INSTITUTE STRIKES CLAUSES (CARGO) ALL IRRESPECTIVE OF PERCENTAGE FROM SELLER'S WAREHOUSE TO BUYER'S WAREHOUSE NEW TAIPEI CITY 4. NEUTRAL PACKING LIST IN TRIPLICATE 5. BENEFICIARY’S CERTIFICATE STATING THAT ONE COMPLETE SET OF NON-NEGOTIABLE STIPULATED DOCUMENTS HAVE BEEN FORWARDED BY COURIER TO APPLICANT WITHIN 5 DAYS AFTER SHIPMENT | 47A : Additional Conditions

  1. (1) ALL DOCUMENTS MUST BEAR OUR CREDIT NUMBER
  2. (2) A DISCREPANCY FEE FOR EUR60.00 WILL BE DEDUCTED FROM THEPAYMENT FOR EACH SET OF DOCUMENTS CONTAINING DISCREPANCIES
  3. (3) ALL DOCUMENTS SHOULD BE ISSUED IN ENGLISH
  4. (4) TRANSPORT DOCUMENTS DATED PRIOR TO THE DATE OF ISSUANCE OFTHIS CREDIT ARE NOT ACCEPTABLE5. SHORT FORM B/L NOT ACCEPTABLE71B : ChargesALL BANKING CHARGES OUTSIDE TAIWAN ARE FOR ACCOUNT OFBENEFICIARY48 “:;: Period for PresentationDOCUMENTS MUST BE PRESENTED WITHIN 15 DAYS AFTER THE DATE OFSHIPMENT BUT WITHIN L/C EXPIRY DATE49 : Confirmation InstructionsWITHOUT78 : Instructions to Paying/Accepting/Negotiating Bank+ALL DOCUMENTS MUST BE SENT TO US BY COURIER SERVICE IN ONECOVER ADDRESSED TO HUA NAN COMMERCIAL BANK, LTD. NO.331,WENHUA 83RD RD, LINKOU DIST, NEW TAIPEI CITY 244, TAIWAN, R.O.C.+UPON RECEIPT OF DOCUMENTS AT OUR COUNTERS AND PROVIDED ALLTERMS AND CONDITIONS HAVE BEEN COMPLIED WITH, WE SHALLCONFIRM MATURITY DATE AND PAYMENT SHALL BE EFFECTED AS PERINSTRUCTIONSKWMessage Ta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：DEUTSCHE BANK AG；提示單據期限：裝運日後 15 天內，且不得超過 信用狀有效期限；信用狀種類：Straight Credit。
  • 裝運與保險：分批裝運：否；保險條款：INSTITUTE CARGO CLAUSES (A)、INSTITUTE STRIKES CLAUSES (CARGO)；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=6PH2-789356-201；issue_date=170512；applicant=NICE VILLAGE INDUSTRIAL CO., LTD. NO.789 SEC 5, CHUNG SHAN RD, LINKOU DIST, NEW TAIPEI CITY 244；beneficiary=GERMAN STARLING VALVE GMBH FRIEDRICHPLATZ 999A, 47495 RHEINBERG, GERMANY；loading=HAMBURG；discharge=KEELUNG；latest_shipment=170705。

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