民國111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。 --------------------…

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。 -----------------------------------------Message Header--------------------------------------------- Swift Output:FIN 700 ISSUE OF A DOCUMENTARY CREDIT Sender :SMBCJPJTXXX SUMITOMO MITSUI BANKING CORPORATION Receiver :ICBCTWTPXXX MEGA INTERNATIONAL COMMERCIAL BANK DUNHUA BRANCH ----------------------------------------Message Text ------------------------------------------------- :40A:Form of Documentary Credit IRREVOCABLE :20 :Documentary Credit Number ZS-19920929 :31C:Date of Issue 220210 :40E:Applicable Rules UCP LATEST VERSION :31D:Date and Place of Expiry 220331 IN THE COUNTRY OF BENEFICIARY :50 :Applicant YANGYIDA CO., LTD. 1 CHOME-6-1 NISHIIKEBUKURO, TOSHIMA CITY, TOKYO 171-8505, JAPAN :59 :Beneficiary REAYOU CO., LTD. NO. 9, SEC. 1, NANJING E. RD., ZHONGSHAN DIST., TAIPEI CITY 10450, TAIWAN :32B:Currency Code, Amount USD 25,000.00 :41D:Available with . . . by . . . ANY BANK BY NEGOTIATION :42C:Drafts at AT 30 DAYS FROM DATE FOR 100% INVOICE VALUE :42A:Drawee ISSUING BANK :43P:Partial Shipments ALLOWED :43T:Transshipment PROHIBITED :44E:Port of Loading KEELUNG, TAIWAN :44F:Port of Discharge TOKYO, JAPAN :44C:Latest Date of Shipment 220315 :45A:Description of Goods and/or Services 20,000 YARDS 100% POLYESTER CERAMIC PU FILM LAMINATED FABRIC AS PER SALES CONFIRMATION NO. HC20210816 DATED JAN. 5, 2022 TRADE TERMS:CFR TOKYO :46A:Documents Required

  1. (1) SIGNED COMMERCIAL INVOICE IN 3 COPIES BEARING S/C NO.
  2. (2) NEUTRAL PACKING LIST IN 3 COPIES INDICATING QUANTITY, GROSS WEIGHTAND NET WEIGHT OF EACH PACKAGE
  3. (3) FULL SET OF ORIGINAL CLEAN ON BOARD BILLS OF LADING MADE OUT TOOUR ORDER MARKED "FREIGHT PREPAID", NOTIFYING APPLICANT
  4. (4) CERTIFICATE OF QUALITY IN 3 COPIES ISSUED BY INDEPENDENT PUBLICSURVEYOR5. BENEFICIARY'S CERTIFICATE STATING THAT ONE SET OF NON-NEGOTIABLESHIPPING DOCUMENTS HAVE BEEN SENT DIRECTLY TO THE APPLICANTWITHIN 3 DAYS AFTER SHIPMENT BY AIR COURIER:47A:Additional Conditions1. SHIPMENT PRIOR TO L/C ISSUING DATE IS NOT ACCEPTABLE.2. 5 PCT MORE OR LESS IN QUANTITY IS ALLOWED.3. ALL SHIPPING DOCUMENTS MUST BE STATED L/C NO., DATE, AND ISSUINGBANK NAME.: 48 :Presentation PeriodDOCUMENTS MUST BE PRESENTED WITHIN 15 DAYS AFTER THE DATE OFSHIPMENT BUT WITHIN THE VALIDITY OF THE CREDIT.:71B:ChargesALL BANKING CHARGES OUTSIDE JAPAN ARE FOR ACCOUNT OF BENEFICIARY.: 78 :Instructions to Pay/Acc/Neg Bank1. ALL DOCUMENTS SHOULD BE FORWARDED TO US IN ONE COVER UNLESSOTHERWISE STATED.2. DISCREPANT DOCUMENT FEE OF USD 90.00 OR EQUIVALENTS IN OTHERCURRENCIES WILL BE DEDUCTED FROM DRAWING IF DOCUMENTS WITHDISCREPANCIES ARE ACCEPTED.20000-111301 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：ICBCTWTPXXX；提示單據期限：裝運日後 15 天內，且不得超過 220331 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=ZS-19920929；issue_date=220210；applicant=YANGYIDA CO., LTD. 1 CHOME-6-1 NISHIIKEBUKURO, TOSHIMA CITY, TOKYO 171-8505, JAPAN；beneficiary=REAYOU CO., LTD. NO. 9, SEC. 1, NANJING E. RD., ZHONGSHAN DIST., TAIPEI CITY 10450, TAIWAN；latest_shipment=220315。

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