民國113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: Success Instance Type and Transmission Original received from SWIFT Priority : Normal Swift Output : FIN 700 ISSUE OF A DOCUMENTARY CREDIT Sender : UNICREDIT S.P.A. MILAN IT. Receiver : TAIWAN BUSINESS BANK TAIPEI TW. ---------------------------------------------------Message Text--------------------------------------------------- : Sequence of Total 1/1 40A : Form of Documentary Credit IRREVOCABLE : Documentary Credit Number 411011451168 31C : Date of Issue 240129 40E : Applicable Rules UCP LATEST VERSION 31D : Date and Place of Expiry 240329 ITALY : Applicant FIERA CO., LTD. STRADA STATALE 33 DEL SEMPIONE 28, 20145 RHO, MILAN, ITALY : Beneficiary ANTONG CO., LTD. NO.38 LUKE 3rd ROAD, LUZHU DIST., KAOHSIUNG CITY, TAIWAN 32B : Currency Code, Amount Currency : USD (US DOLLAR) Amount : 60,000.00 41D : Available with..... by..... ANY BANK BY NEGOTIATION 42C : Drafts at AT 120 DAYS AFTER BL DATE FOR 100% OF INVOICE VALUE 42A : Drawee ISSUING BANK 43P : Partial Shipments PROHIBITED 44E : Port of Loading/Airport of Departure KAOHSIUNG PORT 44F : Port of Discharge/Airport of Destination NAPLES PORT, ITALY 44C : Latest Date of Shipment 240229 45A : Description of Goods and/or Services 5-AXIS MACHINE(HTH-800) AS PER PROFORMA INVOICE DATED JAN. 22 2024, CIF NAPLES 46A : Documents Required

  1. (1) SIGNED AND DATED COMMERCIAL INVOICE IN 3 ORIGINALS
  2. (2) FULL SET (3/3) OF CLEAN ON BOARD BILLS OF LADING MADE OUT TO OURORDER MARKED FREIGHT PREPAID AND NOTIFY APPLICANT
  3. (3) PACKING LIST IN 3 FOLDS
  4. (4) INSURANCE POLICY OR CERTIFICATE IN DUPLICATE IN NEGOTIABLE FORMFOR 110 PCT OF INVOICE VALUE BLANK ENDORSED COVERING ALL RISKSAS PER INSTITUTE CARGO CLAUSES A, INSTITUTE WAR CLAUSES(CARGO),INSTITUTE STRIKES CLAUSES(CARGO) SHOWING CLAIM PAYABLE IN ITALYAND NAME AND ADDRESS OF INSURANCE AGENT IN ITALY5. CERTIFICATE OF ORIGIN ISSUED BY TAIWAN COMPETENT AUTHORITY INONE ORIGINAL AND ONE COPY, STATING TAIWAN ORIGIN OF GOODS47A:Additional Conditions1. ONLY MASTER OCEAN BILL OF LADING IS ACCEPTABLE2. BILL OF LADING ISSUED BY A SUBFORWARDER IS NOT ACCEPTABLE3. BILL OF LADING MUST BE EVIDENCE THE NOTATION FCL SHIPMENT INFULL CONTAINER LOADED4. A DISCREPANCY FEE FOR EUR75.00 OR EQUIVALENT WILL BE DEDUCTEDFROM THE PAYMENT FOR EACH SET OF DOCUMENTS CONTAININGDISCREPANCIES71B:ChargesALL BANKING CHARGES OUTSIDE ITALY INCLUDING REIMBURSEMENTCOMMISSION ARE FOR ACCOUNT OF BENEFICIARY57D::Instructions to Paying/Accepting/Negotiating Bank+ FOR DOCUMENTS FULLY COMPLIED WITH THE TERMS AND CONDITIONS ATMATURITY WE SHALL CREDIT YOU AS PER YOUR INSTRUCTIONSAdvise Through Bank-Name&AddrTAIWAN BUSINESS BANK KANG SHAN BRANCH 412 KANG SHAN ROAD,GANGSHAN DISTRICT, KAOHSIUNG CITY-----------------------------------------------------Message Trailer-----------------------------------------------------20000-113302 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：TAIWAN BUSINESS BANK TAIPEI TW.；提示單據期限：裝運日後 21 天內，且不得超過 240329 ITALY；信用狀種類：Negotiation Credit；付款性質：Usance Credit。
  • 裝運與保險：分批裝運：否；保險條款：INSTITUTE CARGO CLAUSES、INSTITUTE WAR CLAUSES(CARGO)、INSTITUTE STRIKES 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=411011451168；issue_date=240129；applicant=FIERA CO., LTD. STRADA STATALE 33 DEL SEMPIONE 28, 20145 RHO, MILAN, ITALY；beneficiary=ANTONG CO., LTD. NO.38 LUKE 3rd ROAD, LUZHU DIST., KAOHSIUNG CITY, TAIWAN；loading=KAOHSIUNG PORT；discharge=NAPLES PORT；latest_shipment=240229。

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