民國112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。 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 : MUFG BANK, LTD. Receiver : CHANG HWA COMMERCIAL BANK, LTD. ---------------------------------------------------Message Text ------------------------------------------------- : Sequence of Total 1/1 40A : Form of Documentary Credit IRREVOCABLE : Documentary Credit Number 3PN2-2546921-328 31C : Date of Issue 221015 40E : Applicable Rules UCP LATEST VERSION 31D : Date and Place of Expiry 230218 IN THE BENEFICIARY′S COUNTRY : Applicant YAMASAKI CORPORATION 5-23 KITA-ITAMI ITAMI-SHI HYOGO, 653-0831 JAPAN : Beneficiary BELLY WOOD-WORKING CO., LTD. NO.9 FONG SHENG ST., FONG TIEN INDUSTRIAL DISTRICT, TAPI, YUNLIN TAIWAN 32B : Currency Code, Amount USD92,800.00 39B : Maximum Credit Amount NOT EXCEEDING 41D : Available with.....by..... ADVISING BANK BY NEGOTIATION 42C : Drafts at 90 DAYS AFTER SIGHT FOR 100% OF INVOICE VALUE 42A 43P : : Drawee ISSUING BANK Partial Shipments ALLOWED 43T : Transshipment NOT ALLOWED 44E : Port of Loading/Airport of Departure ANY PORT IN TAIWAN 44F : Port of Discharge/Airport of Destination OSAKA 44C Latest Date of Shipment 230205 45A : Description of Goods and/or Services 2,500 PCS OF WOODEN HANDLES AS PER P/I NO. HG-2546 DATED SEP. 15, 2022 CIF OSAKA (INCOTERMS 2020) 46A : Documents Required

  1. (1) SIGNED COMMERCIAL INVOICE IN 3 COPIES
  2. (2) 2/3 SET OF CLEAN ON BOARD BILLS OF LADING MADE OUT TO OURORDER MARKED FREIGHT PREPAID AND NOTIFY APPLICANT
  3. (3) PACKING LIST OR WEIGHT LIST IN 3 COPIES
  4. (4) INSURANCE POLICY OR CERTIFICATE IN DUPLICATE IN NEGOTIABLEFORM FOR 110 PCT OF INVOICE VALUE BLANK ENDORSED COVERINGICC(A) FROM SELLER’S WAREHOUSE TO BUYER’S WAREHOUSE5. BENEFICIARY’S CERTIFICATE STATING THAT ONE ORIGINAL B/L AND ONESET OF NON-NEGOTIABLE DOCUMENTS HAVE BEEN FORWARDED BYCOURIER TO APPLICANT WITHIN 5 DAYS AFTER SHIPMENT47A : Additional Conditions1. ALL DOCUMENTS MUST BEAR OUR CREDIT NUMBER.2. A DISCREPANCY FEE FOR USD45.00 WILL BE DEDUCTED FROM THEPAYMENT FOR EACH SET OF DOCUMENTS CONTAINING DISCREPANCIES.3. SHIPPER OTHER THAN THE BENEFICIARY IS NOT ACCEPTABLE.4. COPY OF SURRENDERED B/L CONSIGNED TO YAMASAKI CORPORATIONINSTEAD OF ORIGINAL B/L IS ALSO ACCEPTABLE. IN THIS CASE, 1/3 SETOF ORIGINAL BILLS OF LADING IS NOT REQUIRED TO BE SENT TOAPPLICANT.71B : ChargesALL BANKING CHARGES OUTSIDE JAPAN ARE FOR ACCOUNT OFBENEFICIARY.:Instructions to Paying/Accepting/Negotiating Bank+REIMBURSEMENT BY TELECOMMUNICATION IS PROHIBITED.+ALL DOCUMENTS MUST BE SENT TO US, I.E., MUFG BANK, LTD. GLOBALBUSINESS OFFICE, 1-1 KAWARAMACHI 2-CHOME, CHUO-KU. OSAKA,541-0048 JAPAN IN ONE LOT BY COURIER SERVICE.+THIS CREDIT IS PAYABLE AT MATURITY AFTER RECEIPT OF DOCUMENTSCOMPLYING WITH THE TERMS OF THIS CREDIT AT THE COUNTER OFISSUING BANK.------------------------------------------------Message Trailer----------------------------------------------------20000-112301 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：CHANG HWA COMMERCIAL BANK, LTD.；提示單據期限：裝運日後 21 天內，且不得超過 230218 IN THE BENEFICIARY；信用狀種類：Negotiation Credit；付款性質：Usance Credit。
  • 裝運與保險：分批裝運：可；第三者提單：否。
  • 製單共同欄位：credit_no=3PN2-2546921-328；issue_date=221015；applicant=YAMASAKI CORPORATION 5-23 KITA-ITAMI ITAMI-SHI HYOGO, 653-0831 JAPAN；beneficiary=BELLY WOOD-WORKING CO., LTD. NO.9 FONG SHENG ST., FONG TIEN INDUSTRIAL DISTRICT, TAPI, YUNLIN；loading=ANY PORT IN TAIWAN；discharge=OSAKA；latest_shipment=230205。

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