民國108年 第2梯次 國貿業務丙級 術科

第4題

四、商業信用狀分析 (本題為填空和選擇題,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 (本題為填空和選擇題,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 : BANQUE INDUSTRIELLE ET MOBILIERS PRIVEE (BIMPFRPPA XXX) Receiver : FIRST COMMERCIAL BANK, CHUNG KANG BRANCH (FCBKTWTPXXX) ---------------------------------------------------Message Text ------------------------------------------------- 40A : Form of Documentary Credit IRREVOCABLE : Documentary Credit Number BIMP194357 31C : Date of Issue 190517 40E : Applicable Rules UCP LATEST VERSION 31D : Date and Place of Expiry 190717 IN TAIWAN : Applicant GOOD PERFORMANCE SAS 123 REU DE STALINGRAD, 93310 LE PRE ST GERVAIS, FRANCE : Beneficiary LUCKY CO., LTD. 102, KEYA RD., DAYA DIST., TAICHUNG CITY 42881, TAIWAN 32B : Currency Code, Amount USD30,000.00 41D : Available with.....by..... ADVISING BANK BY NEGOTIATION 42C : Drafts at 30 DAYS FROM SHIPMENT DATE FOR 100% INVOICE VALUE 42D : Drawee US (BIMPFRPPA XXX) 43P : Partial Shipments NOT ALLOWED 43T : Transshipment ALLOWED 44E : Port of Loading/Airport of Departure TAOYUAN INTERNATIONAL AIRPORT, TAIWAN 44F : Port of Discharge/Airport of Destination CDG AIRPORT, PARIS, FRANCE 45A : Description of Goods and/or Services 5,000 PCS OF INTEGRATED CIRCUIT AS PER PROFORMA INVOICE NO. E228 CIP CDG AIRPORT 46A : Documents Required

  1. (1) COMMERCIAL INVOICE IN 3 COPIES INDICATING THE GOODS ARE OFTAIWAN ORIGIN.
  2. (2) PACKING LIST IN 3 COPIES.
  3. (3) AIR WAYBILL CONSIGNED TO US AND MARKED FREIGHT PREPAID.
  4. (4) INSURANCE POLICY FOR CIP VALUE PLUS 15 PCT, BLANK ENDORSED,SHOWING CLAIM PAYABLE AT DESTINATION AND COVERING THEINSTITUTE CARGO CLAUSES (AIR).5. CERTIFICATE OF ORIGIN IN 2 COPIES ISSUED BY TAIWAN CHAMBER OFCOMMERCE.6. BENEFICIARYS CERTIFICATE CERTIFYING THAT ONE SET OF N/NSHIPPING DOCUMENTS HAVE BEEN SENT DIRECTLY TO THE APPLICANTWITHIN 2 DAYS AFTER SHIPMENT DATE BY COURIER SERVICE.47A : Additional Conditions1. ALL DOCUMENTS MUST INDICATE CREDIT NUMBER.2. THE CREDIT IS TRANSFERABLE WITH ADVISING BANK.3. DISCOUNT CHARGES ARE FOR ACCOUNT OF APPLICANT.4. USD80.00 OR EQUIVALENT OF DISCREPANCY FEE PLUS RELATIVE CABLECHARGES SHOULD BE DEDUCTED FROM THE PROCEEDS FOR EACHPRESENTATION OF DISCREPANT DOCS UNDER THIS L/C.: Confirmation InstructionsWITHOUT: Instructions to Paying/Accepting/Negotiating Bank+ ALL DOCUMENTS MUST BE FORWARDED TO US (ADDRESS:39 RUEDANJOU, 75008 PARIS, FRANCE) IN ONE LOT BY COURIER SERVICE.------------------------------------------------Message Trailer----------------------------------------------------20000-108302 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：FIRST COMMERCIAL BANK, CHUNG KANG BRANCH；提示單據期限：裝運日後 21 天內，且不得超過 190717 IN TAIWAN；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 CARGO CLAUSES (AIR)；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=BIMP194357；issue_date=190517；applicant=GOOD PERFORMANCE SAS 123 REU DE STALINGRAD, 93310 LE PRE ST GERVAIS, FRANCE；beneficiary=LUCKY CO., LTD. 102, KEYA RD., DAYA DIST., TAICHUNG CITY 42881, TAIWAN；loading=TAOYUAN INTERNATIONAL AIRPORT；discharge=CDG AIRPORT。

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