民國107年 第1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。 ------------------------…

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。 -----------------------------------------Message Header--------------------------------------------- Swift Output :FIN 700 ISSUE OF A DOCUMENTARY CREDIT Sender :BANK OF TAIWAN CHUNGLUN BRANCH Receiver :BANK OF TAIWAN GUANGZHOU BRANCH -----------------------------------------Message Text ------------------------------------------------- :40A :Form of Documentary Credit IRREVOCABLE AND TRANSFERABLE :20 :Documentary Credit Number DC00045127 :31C :Date of Issue 171223 :40E :Applicable Rules UCP LATEST VERSION :31D :Date and Place of Expiry 180323 IN THE COUNTRY OF BENEFICIARY :50 :Applicant MAYFULL CO., LTD. 8F., NO.52, SEC. 1, BADE RD., ZHONGZHENG DIST. TAIPEI CITY 100, TAIWAN (R.O.C.) :59 :Beneficiary GENERAL LIGHT ELECTRICAL APPLIANCES CO., LTD. 3F., NO.11, DEZHENG SOUTH ROAD, GUANGZHOU, CHINA :32B :Currency Code, Amount USD38,400.00 :41D :Available with . . . by . . . ANY BANK BY NEGOTIATION :42C :Drafts at AT 60 DAYS AFTER SIGHT FOR 100% INVOICE VALUE :42A :Drawee ISSUING BANK :43P :Partial Shipments ALLOWED :43T :Transshipment PROHIBITED :44E :Port of Loading GUANGZHOU PORT, CHINA :44F :Port of Discharge KEELUNG PORT, TAIWAN :44C :Latest Date of Shipment 180310 :45A :Description of Goods and/or Services 12,000 PCS TUNGSTEN HALOGEN LAMPS W600 AS PER SALES CONFIRMATION NO. HF1456 DATED NOV. 22, 2017 PRICE:USD3.20/PC CFR KEELUNG PORT, TAIWAN CCC CODE:8539.21.00.00-9 :46A :Documents Required

  1. (1) SIGNED INVOICE IN 2 ORIGINALS AND 3 COPIES INDICATING THIS CREDITNUMBER.
  2. (2) PACKING LIST IN 2 ORIGINALS AND 3 COPIES SHOWING ITEM CODE AS PERHARMONIZED SYSTEM.
  3. (3) 2/3 SET OF ORIGINAL CLEAN ON BOARD BILL OF LADING MADE OUT TO THEORDER OF SHIPPER AND BLANK ENDORSED MARKED FREIGHT PREPAID,NOTIFY APPLICANT.
  4. (4) BENEFICIARY'S CERTIFICATE STATING THAT ONE ORIGINAL B/L AND ONESET OF NON-NEGOTIABLE SHIPPING DOCUMENTS HAVE BEEN SENTDIRECTLY TO THE APPLICANT WITHIN 24 HOURS AFTER SHIPMENT BY AIRCOURIER.5. PRE-SHIPMENT INSPECTION CERTIFICATE TO BE ISSUED BY SGS-CSTCSTANDARDS TECHNICAL SERVICES CO., LTD. GUANGZHOU BRANCHREGARDING THE GOODS OF QUANTITY, QUALITY, SPECIFICATION ANDMANUFACTURING YEAR.:47A :Additional Conditions1. SHORT FORM BILL OF LADING/ BLANK BACK BILL OF LADING, CHARTERPARTY BILL OF LADING ARE NOT ACCEPTABLE.2. INSURANCE ARRANGED BY APPLICANT.3. THIS L/C IS TRANSFERABLE BY THE ADVISING BANK.4. NEGOTIATION AGAINST DISCREPANT DOCUMENTS MUST NOT BE MADEUNDER RESERVE WITHOUT OUR PRIOR APPROVAL.5. ADDITIONS, CORRECTIONS, ERASURES, AMENDMENTS MUST BE DULYSTAMPED BY THE PARTY/AUTHORITY ISSUING THE DOCUMENT INQUESTION.6. USD90.00 (OR EQUIVALENT) WILL BE DEDUCTED AT PAYMENT FOR EACHPRESENTATION OF DISCREPANT DOCUMENTS UNDER THIS CREDIT.:71B :ChargesALL BANKING CHARGES OUTSIDE TAIWAN ARE FOR ACCOUNT OF BENEFICIARY.: 49 :CONFIRMATION INSTRUCTIONSMAY ADD: 78 :Instructions to Pay/Acc/Neg BankALL DOCUMENTS MUST BE FORWARDED TO US (ADDRESS: NO.184, SEC. 5,NANJING E. RD., SONGSHAN DIST., TAIPEI CITY 105, TAIWAN (R.O.C.) BYCOURIER SERVICE IN ONE LOT.20000-107301 國貿業務丙級試題6-4

參考解答

  • 信用狀基本分析：通知銀行：BANK OF TAIWAN GUANGZHOU BRANCH；提示單據期限：裝運日後 21 天內，且不得超過 180323 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：可。
  • 製單共同欄位：credit_no=DC00045127；issue_date=171223；applicant=MAYFULL CO., LTD. 8F., NO.52, SEC. 1, BADE RD., ZHONGZHENG DIST.；beneficiary=GENERAL LIGHT ELECTRICAL APPLIANCES CO., LTD. 3F., NO.11, DEZHENG SOUTH ROAD, GUANGZHOU, CHINA；latest_shipment=180310。

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