民國109年 第1梯次 國貿業務丙級 術科

第4題

四、商業信用狀分析(本題為選擇與填空題,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(本題為選擇與填空題,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 :UNION BANK OF TAIWAN NEIHU BRANCH Receiver :STANDARD BANK BAYSIDE BRANCH -----------------------------------------Message Text ------------------------------------------------- :40A: Form of Documentary Credit IRREVOCABLE :20 : Documentary Credit Number AD000256789 :31C: Date of Issue 200123 :40E: Applicable Rules UCP LATEST VERSION :31D: Date and Place of Expiry 200323 IN THE COUNTRY OF BENEFICIARY :50 : Applicant CAPE FOOTPRINTS CO., LTD. 2F., NO.189, GANGYU RD., NEIHU DIST., TAIPEI CITY 114, TAIWAN (R.O.C.) :59 : Beneficiary AFRICAN PRIDE WINES 4F., BOSMAN'S CROSSING SQUARE, DISTILLERY ROAD, STELLENBOSCH, 7600 SOUTH AFRICA :32B: Currency Code, Amount USD17,640.00 :39B: Maximum Credit Amount NOT EXCEEDING :41D: Available with . . . by . . . ADVISING BANK BY NEGOTIATION :42C: Drafts at 60 DAYS AFTER DATE FOR 100% OF INVOICE VALUE :42A: Drawee ISSUING BANK :43P: Partial Shipments ALLOWED :43T: Transshipment PROHIBITED :44E: Port of Loading CAPE TOWN, SOUTH AFRICA :44F: Port of Discharge KEELUNG, TAIWAN :44C: Latest Date of Shipment 200315 :45A: Description of Goods and/or Services 3,000 BOTTLES OF WINE OF FRESH GRAPES AS PER SALES CONFIRMATION NO. KY 45236 DATED DEC. 2, 2019 TRADE TERMS:CIF KEELUNG, TAIWAN THEUNISKRAAL CAPE RIESLING 1,000 BTLS @USD6.66 THEUNISKRAAL MOSCATO ROSE 1,000 BTLS @USD3.99 THEUNISKRAAL BOUQUET BLANC 1,000 BTLS @USD6.99 :46A: Documents Required

  1. (1) MANUALLY SIGNED AND STAMPED COMMERCIAL INVOICE IN TRIPLICATEBEARING S/C NO.
  2. (2) PACKING LIST IN TRIPLICATE BEARING THE PACKING SUITS THE MODE OFTRANSPORTATION.
  3. (3) FULL SET OF ORIGINAL CLEAN ON BOARD BILL OF LADING MADE OUT TO THENEGOTIATING BANK ORDER MARKED FREIGHT PREPAID, NOTIFY APPLICANT.
  4. (4) INSURANCE POLICY/ CERTIFICATE IN DUPLICATE, ENDORSED IN BLANK FOR110 PCT OF INVOICE VALUE COVERING INSTITUTE CARGO CLAUSES (A) WITHCLAIMS PAYABLE AT DESTINATION IN THE CURRENCY OF THE CREDIT.5. CERTIFICATE OF ORIGIN ISSUED BY THE CHAMBER OF COMMERCECERTIFYING THAT ORIGIN OF THE GOODS IS SOUTH AFRICA.6. BENEFICIARY'S CERTIFICATE STATING THAT ONE SET OF NON-NEGOTIABLESHIPPING DOCUMENTS HAVE BEEN SENT DIRECTLY TO THE APPLICANTAFTER SHIPMENT BY AIR COURIER.:47A: Additional Conditions1. IN CASE OF WOODEN PACKAGING FUMIGATION CERTIFICATE OF PACKINGMATERIALS MUST BE PRESENTED WITH ORIGINAL SHIPPING DOCUMENTS,FUMIGATION CERTIFICATE ISSUED BY OFFICIALLY RECOGNIZED ENTITY.2. EACH DOCUMENT TO SHOW B/L NUMBER AND DATE AND TO BE DATED NOTEARLIER THAN 5 DAYS FROM B/L DATE.3. USD75.00 (OR EQUIVALENT) WILL BE DEDUCTED AT PAYMENT FOR EACHPRESENTATION OF DISCREPANT DOCUMENTS UNDER THIS CREDIT.4. AMENDMENT CHARGES ARE FOR ACCOUNT OF THE PARTYREQUESTING/CAUSING SUCH AMENDMENTS.: 48 : Presentation PeriodWITHIN 10 DAYS AFTER THE DATE OF SHIPMENT BUT WITHIN THE VALIDITY OFTHE CREDIT:71B: ChargesALL BANKING CHARGES OUTSIDE TAIWAN ARE FOR ACCOUNT OFBENEFICIARY.: 78 : Instructions to Pay/Acc/Neg BankUPON RECEIPT OF DOCUMENTS IN STRICT CONFORMITY WITH CREDIT TERMSAND CONDITIONS, WE UNDERTAKE TO EFFECT PAYMENT AT MATURITY.20000-109301 國貿業務丙級試題第4 頁/共6 頁

參考解答

  • 信用狀基本分析：通知銀行：STANDARD BANK BAYSIDE BRANCH；提示單據期限：裝運日後 10 天內，且不得超過 200323 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；保險條款：INSTITUTE CARGO CLAUSES (A)；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=AD000256789；issue_date=200123；applicant=CAPE FOOTPRINTS CO., LTD. 2F., NO.189, GANGYU RD., NEIHU DIST., TAIPEI CITY 114, TAIWAN；beneficiary=AFRICAN PRIDE WINES 4F., BOSMAN'S CROSSING SQUARE, DISTILLERY ROAD, STELLENBOSCH, 7600；latest_shipment=200315。

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