民國110年 第1梯次 國貿業務丙級 術科

第4題

四、商業信用狀分析(本題為填空題與單選題,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。 Original received fr…

題目

四、商業信用狀分析(本題為填空題與單選題,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。 Original received from SWIFT Priority : Normal Swift Output : 700 ISSUE OF A DOCUMENTARY CREDIT Sender : DHAKA BANK LTD. DHAKA (BANGLADESH) Receiver : MUFG BANK TAIPEI BRANCH ---------------------------------------------------Message Text ------------------------------------------------- 40A : Form of Documentary Credit IRREVOCABLE : Documentary Credit Number 165132658469 31C : Date of Issue 200815 40E : Applicable Rules UCP LATEST VERSION 31D : Date and Place of Expiry 201115 TAIWAN : Applicant ANGELY CO., LTD. 125 MOTIJHEEL C/A, DHAKA-2546, BANGLADESH : Beneficiary WELLY CO., LTD. NO. 100, ZHONGTAI STREET, NANZI DISTRICT, KAOHSIUNG CITY, TAIWAN 32B : Currency Code, Amount USD9,650.85 39B : Maximum Credit Amount NOT EXCEEDING 41A : Available with ..... by ..... ADVISING BANK BY DEFERRED PAYMENT 42P DEFERRED PAYMENT DETAILS 90 DAYS FROM B/L DATE 43P : PARTIAL SHIPMENT PROHIBITED 44E : Port of Loading/Airport of Departure ANY PORT IN TAIWAN 44F : Port of Discharge/Airport of Destination CHATTOGRAM SEAPORT, BANGLADESH 44C Latest Date of Shipment 201020 45A : Description of Goods and/or Services 8,900 PCS OF STERILIZATION PRODUCTS AS PER P/I NO. 5124 DATED JULY 20,2020 CFR CHATTOGRAM, BANGLADESH (INCOTERMS 2020) 46A : Documents Required

  1. (1) SIGNED COMMERCIAL INVOICE IN TRIPLICATE
  2. (2) PACKING LIST IN QUADRUPLICATE
  3. (3) 3/4 SET OF ORIGINAL BILLS OF LADING CONSIGNED TO THE ORDER OFISSUING BANK MARKED "FREIGHT PREPAID" AND NOTIFY L/C APPLICANTAND FULL NAME, ADDRESS AND TELEPHONE NO. OF THE SHIPPINGAGENT IN BANGLADESH MUST BE MENTIONED IN THE BILL OF LADING
  4. (4) CERTIFICATE OF ORIGIN IN TRIPLICATE ISSUED BY CHAMBER OFCOMMERCE CERTIFYING THAT THE GOODS ARE OF TAIWAN ORIGIN.5. BENEFICIARY’S CERTIFICATE CERTIFYING THAT ONE SET OF N/NSHIPPING DOCUMENTS AND 1/4 SET OF ORIGINAL B/L HAVE BEEN SENTDIRECTLY TO THE APPLICANT AFTER SHIPMENT BY AIR COURIER.6. BENEFICIARY'S CERTIFICATE CERTIFYING THAT ALL BOTTLES/CANS/CARTONS MUST DISPLAY MANUFACTURING DATE AND EXPIRY DATE.47A : Additional Conditions1. L/C NO. AND DATE MUST APPEAR IN ALL THE DOCUMENTS.2. DOCUMENTS DATED PRIOR TO THE OPENING DATE OF THIS L/C ARE NOTACCEPTABLE.3. PACKING:EXPORT STANDARD SEA WORTHY PACKING.4. A FEE OF USD50.00 WILL BE DEDUCTED AS DISCREPANCY CHARGESFROM THE BILL VALUE FOR PRESENTING EACH SET OF DISCREPANTDOCUMENTS.5. SHIPMENT BY ISRAELI AND SANCTIONED COUNTRIES′ FLAG VESSELSARE PROHIBITED AND THE CARRYING VESSEL MUST NOT TOUCH ANYSANCTIONED PORT.6. SHORT FORM B/L IS NOT ACCEPTABLE.71B : ChargesALL CHARGES OUTSIDE BANGLADESH ARE ON BENEFICIARY'S A/CINCLUDING REIMBURSEMENT CHARGES.: PERIOD FOR PRESENTATIONWITHIN15 DAYS AFTER THE DATE OF SHIPMENT BUT WITHIN THE VALIDITYOF L/C.57A : ADVISE THROUGH BANKLAND BANK OF TAIWAN NANZI BRANCH: Instructions to Paying/Accepting/Negotiating Bank1. DOCUMENTS TO BE DISPATCHED TO "DHAKA BANK LTD., CPC TRADEOPERATIONS, RUPAYAN TRADE CENTER, LEVEL-8, 114 KAZI NAZRULISLAM AVENUE, BANGLAMOTOR, DHAKA-1000, BANGLADESH" BY ANYINTERNATIONAL COURIER SERVICES THROUGH BANKING CHANNEL.2. UPON RECEIPT OF COMPLYING PRESENTATION OF DOCUMENTS AT OURCOUNTER, WE WILL EFFECT PAYMENT AT THE MATURITY IN THECURRENCY OF THE CREDIT AS PER YOUR INSTRUCTIONS ON THEFORWARDING SCHEDULE.------------------------------------------------Message Trailer----------------------------------------------------20000-110301 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：MUFG BANK TAIPEI BRANCH；提示單據期限：裝運日後 21 天內，且不得超過 201115 TAIWAN；信用狀種類：Straight Credit。
  • 製單共同欄位：credit_no=165132658469；issue_date=200815；applicant=ANGELY CO., LTD. 125 MOTIJHEEL C；beneficiary=WELLY CO., LTD. NO. 100, ZHONGTAI STREET, NANZI DISTRICT, KAOHSIUNG CITY, TAIWAN；loading=ANY PORT IN TAIWAN；discharge=CHATTOGRAM SEAPORT；latest_shipment=201020。

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