民國111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。 Authentication Resul…

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。 Authentication Result: Correct with Current Key Instance Type and Transmission Original received from SWIFT Priority : Normal Swift Output : 700 ISSUE OF A DOCUMENTARY CREDIT Sender : HUA NAN COMMERCIAL BANK, LTD. (HNBKTWTPA 00) Receiver : TURKIYE IS BANKASI A.S. (ISBKTRISXXX) ---------------------------------------------------Message Text ------------------------------------------------- : Sequence of Total 1/1 40A : Form of Documentary Credit IRREVOCABLE : Documentary Credit Number 2PH2-8979356-201 31C : Date of Issue 220515 40E : Applicable Rules UCP LATEST VERSION 31D : Date and Place of Expiry 220731 IN THE BENEFICIARY′S COUNTRY : Applicant HAPPY VILLAGE INDUSTRIAL CO., LTD. NO.986, SEC. 6, CHUNG SHAN RD., LINKOU DIST., NEW TAIPEI CITY 244 TAIWAN, R.O.C. : Beneficiary IVORY INDUSTRIAL CO., LTD. PAZAR YOLU CD. NO. 5211, ESENYURT, ISTANBUL, TURKEY 32B : Currency Code, Amount USD64,800.00 39B : Maximum Credit Amount NOT EXCEEDING 41D : Available with.....by..... ADVISING BANK BY NEGOTIATION 42C Drafts at 180 DAYS AFTER SIGHT FOR 100% OF INVOICE VALUE 42A : Drawee ISSUING BANK 43T : Transshipment PROHIBITED 44E : Port of Loading/Airport of Departure ISTANBUL, TURKEY 44F : Port of Discharge/Airport of Destination TAIPEI PORT, TAIWAN 44C Latest Date of Shipment 220721 45A : Description of Goods and/or Services NON-ALCOHOLIC COMPOUND PREPARATIONS FOR MAKING FOODSTUFF HS CODE 2106.90 CIF TAIPEI PORT (INCOTERMS 2020) 46A : Documents Required

  1. (1) MANUALLY SIGNED COMMERCIAL INVOICE IN TRIPLICATE INDICATINGORDER NO. IV-220505 AND S/C NO. HV-220515
  2. (2) FULL SET(3/3) OF CLEAN ON BOARD BILLS OF LADING ISSUED TO THEORDER OF ISSUING BANK MARKED FREIGHT PREPAID AND NOTIFYAPPLICANT WITH FULL ADDRESS
  3. (3) CERTIFICATE OF ORIGIN ISSUED BY THE CHAMBER OF COMMERCE
  4. (4) PACKING LIST OR WEIGHT LIST IN TRIPLICATE5. INSURANCE POLICY OR CERTIFICATE IN DUPLICATE IN NEGOTIABLEFORM FOR 110 PCT OF INVOICE VALUE BLANK ENDORSED AND WITHCLAIMS PAYABLE IN TAIWAN COVERING INSTITUTE CARGO CLAUSES (A)AND INSTITUTE WAR CLAUSES (CARGO) ALL I.O.P. FROM SELLER′SWAREHOUSE TO BUYER′S WAREHOUSE NEW TAIPEI CITY6. BENEFICIARY′S CERTIFICATE CERTIFYING THAT ONE SET OF N/NSHIPPING DOCUMENTS HAVE BEEN SENT DIRECTLY TO THE APPLICANTWITHIN 3 DAYS AFTER SHIPMENT DATE BY COURIER SERVICE47A : Additional Conditions1. ALL DOCUMENTS MUST BEAR OUR CREDIT NUMBER2. A DISCREPANCY FEE FOR USD60.00 WILL BE DEDUCTED FROM THEPAYMENT FOR EACH SET OF DOCUMENTS CONTAINING DISCREPANCIES3. SHIPPER OTHER THAN THE BENEFICIARY IS NOT ACCEPTABLE4. THE CREDIT IS TRANSFERABLE WITH ADVISING BANK5. DISCOUNT CHARGES ARE FOR ACCOUNT OF APPLICANT71B : ChargesALL BANKING CHARGES OUTSIDE TAIWAN ARE FOR ACCOUNT OFBENEFICIARY: Period for PresentationDOCUMENTS MUST BE PRESENTED WITHIN 10 DAYS AFTER THE DATE OFSHIPMENT BUT WITHIN L/C EXPIRY DATE: Confirmation InstructionsWITHOUT: Instructions to Paying/Accepting/Negotiating Bank+ALL DOCUMENTS MUST BE SENT TO US BY COURIER SERVICE IN ONECOVER ADDRESSED TO HUA NAN COMMERCIAL BANK, LTD. NO.331,WENHUA 3RD RD., LINKOU DIST., NEW TAIPEI CITY 244, TAIWAN, R.O.C.+UPON RECEIPT OF DOCUMENTS AT OUR COUNTER AND PROVIDED ALLTERMS AND CONDITIONS HAVE BEEN COMPLIED WITH THE CREDIT, WESHALL EFFECT PAYMENT AT SIGHT AS PER YOUR INSTRUCTIONS------------------------------------------------Message Trailer----------------------------------------------------20000-111302 國貿業務丙級術科測試試題第4 頁/共6 頁Cecilia Wang

參考解答

  • 信用狀基本分析：通知銀行：TURKIYE IS BANKASI A.S.；提示單據期限：裝運日後 10 天內，且不得超過 220731 IN THE BENEFICIARY；信用狀種類：Negotiation Credit；付款性質：Usance Credit。
  • 裝運與保險：第三者提單：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=2PH2-8979356-201；issue_date=220515；applicant=HAPPY VILLAGE INDUSTRIAL CO., LTD. NO.986, SEC. 6, CHUNG SHAN RD., LINKOU DIST., NEW TAIPEI CITY 244；beneficiary=IVORY INDUSTRIAL CO., LTD. PAZAR YOLU CD. NO. 5211, ESENYURT, ISTANBUL, TURKEY；loading=ISTANBUL；discharge=TAIPEI PORT；latest_shipment=220721。

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