民國110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 : BANQUE LEUMI FRANCE S. A. (LUMIFRPPAXXX) Receiver : HUA NAN COMMERCIAL BANK, LTD., TAICHUNG BRANCH ---------------------------------------------------Message Text ------------------------------------------------- 40A : Form of Documentary Credit IRREVOCABLE : Documentary Credit Number BLF12345 31C : Date of Issue 210520 40E : Applicable Rules UCP 600 AND URR725 31D : Date and Place of Expiry 210820 TAIWAN : Applicant BOUTONNERIE SAINT DENIS 84, RUE SAINT DENIS, 75001 PARIS, FRANCE : Beneficiary UNIVERSE CO., LTD. 310, DAYE RD., NANTUN DIST., TAICHUNG CITY, TAIWAN R.O.C. 32B : Currency Code, Amount USD70,200.00 41A : Available with ..... by ..... ADVISING BANK BY NEGOTIATION 42C : Drafts at..... AT SIGHT FOR FULL INVOICE VALUE 42A Drawee ISSUING BANK 43P : Partial Shipments PROHIBITED 43T : Transshipment PROHIBITED 44E : Port of Loading/Airport of Departure ANY PORT IN TAIWAN 44F : Port of Discharge/Airport of Destination MARSEILLES 45A : Description of Goods and/or Services 30 SETS OF MOTORCYCLE AS PER P/O NO.123 DATED MAY 10, 2021 CIF MARSEILLES (INCOTERMS 2020) 46A : Documents Required

  1. (1) COMMERCIAL INVOICE IN 3 COPIES
  2. (2) PACKING LIST IN 3 COPIES
  3. (3) 3/4 SET OF ORIGINAL CONTAINER BILLS OF LADING CONSIGNED TO THEORDER OF SHIPPER MARKED "FREIGHT PREPAID" AND NOTIFYAPPLICANT
  4. (4) INSURANCE CERTIFICATE ISSUED BY UNDERWRITER IN DUPLICATEENDORSED IN BLANK, FOR 110 PCT OF INVOICE VALUE COVERINGINSTITUTE CARGO CLAUSES (A), INSTITUTE WAR CLAUSES (CARGO)5. CERTIFICATE OF ORIGIN IN 3 COPIES ISSUED BY CHAMBER OFCOMMERCE CERTIFYING THAT THE GOODS ARE OF TAIWAN ORIGIN6. BENEFICIARY’S CERTIFICATE CERTIFYING THAT ONE SET OF N/NSHIPPING DOCUMENTS HAVE BEEN SENT TO THE APPLICANT WITHIN 3DAYS AFTER SHIPMENT BY COURIER47A : Additional Conditions1. DOCUMENTS PRESENTED UNDER THIS CREDIT SHOULD BEAR THENUMBER AND DATE OF THIS CREDIT2. DOCUMENTS DATED PRIOR TO THE OPENING DATE OF THIS CREDIT ARENOT ACCEPTABLE3. BLANK BACK B/L IS NOT ACCEPTABLE4. THIS CREDIT IS TRANSFERABLE THROUGH THE ADVISING BANK5. A DISCREPANCY FEE OF USD90.00 OR EQUIVALENT SHOULD BEDEDUCTED FROM THE PROCEEDS FOR EACH PRESENTATION OFDISCREPANT DOCUMENTS UNDER THIS CREDIT71B : ChargesALL CHARGES OUTSIDE FRANCE ARE ON BENEFICIARY'S A/C INCLUDINGREIMBURSEMENT CHARGES: Period for PresentationWITHIN 10 DAYS AFTER THE DATE OF SHIPMENT BUT WITHIN THE VALIDITYOF THIS CREDIT: Confirmation InstructionsWITHOUT53A : Reimbursing BankTHE HONGKONG AND SHANGHAI BANKING CO. LTD. (HSBCHKHH): Instructions to Paying/Accepting/Negotiating Bank1. DOCUMENTS TO BE DISPATCHED TO US(LUMIFRPPAXXX) BY COURIERSERVICES2. THE NEGOTIATING BANK IS AUTHORIZED TO CLAIM REIMBURSEMENTFROM THE ABOVE-NAMED REIMBURSING BANK BY SWIFT UPON RECEIPTOF DOCUMENTS IN COMPLIANCE WITH ALL L/C TERMS AND CONDITIONS------------------------------------------------Message Trailer----------------------------------------------------20000-110302 國貿業務丙級術科測試試題第4 頁 / 共6 頁

參考解答

  • 信用狀基本分析：通知銀行：HUA NAN COMMERCIAL BANK, LTD., TAICHUNG BRANCH；提示單據期限：裝運日後 10 天內，且不得超過 210820 TAIWAN；信用狀種類：Negotiation Credit；付款性質：Sight Credit。
  • 裝運與保險：分批裝運：否；保險條款：INSTITUTE CARGO CLAUSES (A)、INSTITUTE WAR 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=BLF12345；issue_date=210520；applicant=BOUTONNERIE SAINT DENIS 84, RUE SAINT DENIS, 75001 PARIS, FRANCE；beneficiary=UNIVERSE CO., LTD. 310, DAYE RD., NANTUN DIST., TAICHUNG CITY, TAIWAN R.O.C.；loading=ANY PORT IN TAIWAN；discharge=MARSEILLES。

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