民國113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 : SAITAMA RESONA BANK, LIMITED SAITAMA JP. Receiver : TAIWAN BUSINESS BANK TAICHUNG TW. ---------------------------------------------------Message Text--------------------------------------------------- : Sequence of Total 1/1 40A : Form of Documentary Credit IRREVOCABLE : Documentary Credit Number LC-369-0001939 31C : Date of Issue 230801 40E : Applicable Rules UCP LATEST VERSION 31D : Date and Place of Expiry 231229 : Applicant SAIKYO THARMA CO., LTD. 45-1 SAKURAGI-CHO OMIYA-KU SAITAMA JAPAN : Beneficiary LONG LIFE CO., LTD. NO.88 CHUNG HSING ROAD, WU-CHI DIST., TAICHUNG CITY TAIWAN 32B : Currency Code, Amount USD66,000.00 41D : Available with..... by..... MEGA BANK TAICHUNG BRANCH BY NEGOTIATION 42C : Drafts at AT 45 DAYS AFTER DATE FOR 100% OF INVOICE VALUE 42A : Drawee ISSUING BANK 43P : Partial Shipments NOT ALLOWED 44A : Place of Receipt TAICHUNG 44E : Port of Loading/Airport of Departure KEELUNG 44F : Port of Discharge/Airport of Destination OSAKA 44C : Latest Date of Shipment 231215 45A : Description of Goods and/or Services MACHINE CENTRES AS PER P/O NO. ST-230801 CIF OSAKA 46A : Documents Required

  1. (1) SIGNED COMMERCIAL INVOICE IN 3 ORIGINALS AND 4 COPIES
  2. (2) 2/3 SET OF CLEAN ON BOARD BILLS OF LADING MADE OUT TO OUR ORDERMARKED FREIGHT PREPAID AND NOTIFY APPLICANT
  3. (3) PACKING LIST IN 3 ORIGINALS AND 4 COPIES
  4. (4) INSURANCE POLICY OR CERTIFICATE IN DUPLICATE IN NEGOTIABLE FORMFOR 110 PCT OF INVOICE VALUE BLANK ENDORSED COVERING ICC(A)CLAUSES 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 SENT TO APPLICANTBY DHL AT THE B/L LOADING 3 DAYS AFTER47A:Additional Conditions1. ALL DOCUMENTS MUST SHOW CREDIT NUMBER.2. A DISCREPANCY FEE FOR USD45.00 WILL BE DEDUCTED FROM THEPAYMENT FOR EACH SET OF DOCUMENTS CONTAINING DISCREPANCIES.3. 1/3 SET OF ORIGINAL BILLS OF LADING MUST BE SENT TO APPLICANT.71B:ChargesALL BANKING CHARGES OUTSIDE JAPAN INCLUDING REIMBURSEMENTCOMMISSION ARE FOR ACCOUNT OF BENEFICIARY:Instructions to Paying/Accepting/Negotiating Bank+REIMBURSEMENT BY TELECOMMUNICATION IS PROHIBITED.+ALL DOCUMENTS MUST BE SENT TO US.+THIS LETTER OF CREDIT IS DUE FOR PAYMENT UPON RECEIPT OFDOCUMENTS IN COMPLIANCE WITH THE TERMS OF THIS CREDIT AT THECOUNTER OF THE ISSUING BANK-----------------------------------------------------Message Trailer-----------------------------------------------------20000-113301 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：TAIWAN BUSINESS BANK TAICHUNG TW.；提示單據期限：裝運日後 21 天內，且不得超過 信用狀有效期限；信用狀種類：Negotiation Credit；付款性質：Usance Credit。
  • 裝運與保險：分批裝運：否。
  • 製單共同欄位：credit_no=LC-369-0001939；issue_date=230801；applicant=SAIKYO THARMA CO., LTD. 45-1 SAKURAGI-CHO OMIYA-KU SAITAMA JAPAN；beneficiary=LONG LIFE CO., LTD. NO.88 CHUNG HSING ROAD, WU-CHI DIST., TAICHUNG CITY TAIWAN；loading=KEELUNG；discharge=OSAKA；latest_shipment=231215。

官方資料