四、信用狀基本分析及製單(本大題合計50 分) 請依所附信用狀部分內容及相關工廠出貨明細資料,回答答案紙上有關信用狀 之問題,並填製(一)Bill of Exc…

題目

四、信用狀基本分析及製單(本大題合計50 分) 請依所附信用狀部分內容及相關工廠出貨明細資料,回答答案紙上有關信用狀 之問題,並填製(一)Bill of Exchange、(二)Invoice、(三)Packing List、(四) Shipping Order 等單據所要求之內容,按題號○

1. (1) ○
2. (2) ○
3. (3) ..依序將正確答案填入答案紙之答案欄內。彰化銀行Chang Hwa Commercial Bank Ltd.INT’L BANKING DIV.Notification of Documentary Credit (MT700)Beneficiary:KAIYA INDUSTRIAL CO., LTD.NO.58, LANE 18 SEC.3, SHA TIRN ROAD,LONG JING DISTRICT, TAICHUNG CITY, TAIWANDate:20240810Advising No:2365430KEY:000049Page:01Dear Sirs,Without any responsibility and/or engagement on our part, it is our pleasure to advise you that wehave received an authenticated S.W.I.F.T message fromISBKTRISTURKIYE IS BANKASI A.S. ISTANBULIS KULELERI, KULE 1, 4. LEVENT 34330 ISTANBUL0802 210000CCBCTWTPA58727606258531745 210000ISBKTRISAXXX3507814738:Sequence of Total1/140A:Form of Documentary CreditIRREVOCABLE:Documentary Credit Number1820DL12360031C:Date of Issue24081040E:Applicable RulesUCP LATEST VERSION31D:Date and Place of Expiry241112:ApplicantIDEAL VE DIS TIC. LTD.6SB MAH. AYMAKOOP SAN. SIT. C2 BLOK NO: 428 BASAKSEHIR ISTANBULTURKEY:BeneficiaryKAIYA INDUSTRIAL CO., LTD.NO.58, LANE 18 SEC.3, SHA TIRN ROAD,LONG JING DISTRICT, TAICHUNG CITY, TAIWAN32B:Currency Code, AmountEUR30,000.0041A42A::Available with..... by.....ADVISING BANKBY NEGOTIATIONDraweeISSUING BANK42C:Draft at150 DAYS AFTER SHIPMENT DATE43P:Partial ShipmentsNOT ALLOWED43T : TranshipmentALLOWED44E:Port of Loading/Airport of DepartureANY PORT IN TAIWAN44F:Port of Discharge/Airport of DestinationPORT OF ISTANBUL IN TURKEY44C:Latest Date of Shipment24103145A:Description of Goods and/or ServicesA.P.A.O. HOT MELT GLUEALL OTHER DETAILS AS PER P/I DD. 28.07.2024 AND NR. US 240728-01MODEL 2168 QUANTITY:4000 KGS UNIT PRICE:EUR4.50/KGMODEL 3003 QUANTITY:2000 KGS UNIT PRICE:EUR6.00/KGALL TOTALLING TO EUR 30,000.00 FOB ANY PORT IN TAIWAN (INCOTERMS2020)46A:Documents Required1. MANUALLY SIGNED COMMERCIAL INVOICE IN 3 ORIGINALS AND 3 COPIESINDICATING FOB ANY PORT IN TAIWAN VALUE OF THE GOODS.2. FULL SET (ISSUED AT LEAST IN 3 ORIGINALS) CLEAN ON BOARD MARINE20000-114301 國貿業務丙級術科測試試題第4 頁 / 共6 頁B/L AND 3 NON NEGOTIABLE COPIES ISSUED OR ENDORSED TO THE ORDEROF TURKIYE IS BANKASI A.S. DIS TICARET OPERASYONLARI BIRIMI,MENTIONING NOTIFY THE APPLICNT AND MARKED FREIGHT PAYABLE ATDESTINATION.3. BENEFICIARY’S SIGNED DECLARATION STATING THAT SHIPMENT DETAILSHAVE BEEN E-MAILED TO THE APPLICANT ON SHIPPING DATE INFORMINGTHE VALUE OF THE DESPATCHED GOODS AS WELL AS THE VESSEL’S NAME,VESSEL’S AGE, VESSEL’S TONNAGE, VESSEL’S VOYAGE NO., IMO NUMBERAND ALSO OUR L/C REFERENCE NUMBER.(APPLICANT E-MAIL ADDRESS:Info (at) idealmak.com)(COPY OF SUCH SHIPMENT ADVICE AND E-MAIL REPORT MUST BEATTACHED)
4. (4) CERTIFICATE OF ORIGIN IN DUPLICATE ATTESTING THAT THE GOODS AREOF TAIWAN ORIGIN ISSUED OR LEGALIZED BY THE LOCAL CHAMBER OFCOMMERCE IN EXPORTING COUNTRY.47A:Additional Conditions1. ALL DOCUMENTS MUST BEAR OUR L/C REFERENCE NUMBER AND MUST BESENT TO OUR B/M ADDRESS BY ANY SPECIAL COURIER IN ONE LOT.TURKIYE IS BANKASI A.S. DIS TICARET OPERASYONLARI BIRIMITUZLA TEKNOLOJI VE OPERASYON MERKEZI, ICHELEK MAHALLESI PIRIREIS CADDES 1 No:62 34947 TUZLA ISTANBUL TURKEY2. ALL DOCUMENTS SHOULD BE ISSUED IN ENGLISH.3. A DISCREPANCY FEE AND CABLE COST USD 105.00 WILL BE CHARGED BYUS IF DOCUMENTS UNDER DISCREPANCY ARE PRESENTED.4. DOCUMENTS DATED BEFORE THE ISSUING DATE OF L/C ARE NOTALLOWED.5. TRANSSHIPMENT IS NOT ALLOWED FROM CYPRUS EXCEPT PORTS OFFAMAGUSTA AND KYRENIA.6. ALL ADDITIONS/CORRECTIONS AND ALTERATIONS ON DOCUMENTSSHOULD BE AUTHENTICATED BY STAMP AND SIGNATURE OF THE ISSUINGPARTY.71D:ChargesALL BANKING COMMISSIONS AND CHARGES INCURRED OUTSIDE TURKEYARE TO THE ACCOUNT OF THE BENEFICIARY.:PERIOD FOR PRESENTATION IN DAYS:Instructions to the Paying/Accepting/Negotiating BankAT MATURITY, WE SHALL EFFECT PAYMENT AS PER YOUR INSTRUCTIONS.工廠出貨明細資料:型號MODEL 2168MODEL 3003包裝方式20 KGS / CTN10 KGS / CTN每箱重量N.W.: 20 KGS;G.W.: 21.00 KGSN.W.: 10 KGS;G.W.:11 KGS每箱尺寸45 × 25 × 30 (CM)13” × 15” × 16” (INCH)出貨數量4,000 KGS2,000 KGS※核算要求:CBM 計算至小數點第4 位,四捨五入後取3 位;其餘請計算至小數點第3 位,四捨五入後取2 位。BILL OF EXCHANGEDRAFT NO. KA20241024DATE: OCT 24, 2024EXCHANGE FOR XXXAT SIGHT OF THIS FIRST OF EXCHANGE (SECOND OF THE SAMETENOR AND DATE BEING UNPAID) PAY TO THE ORDER OF BANK OF TAIWANTHE SUM OF XXX VALUE RECEIVEDDRAWN UNDER L/C NO. XXXDATED:ISSUED BY XXXTO XXXXXX○○○20000-114301 國貿業務丙級術科測試試題第5 頁 / 共6 頁XXXNO.58, LANE 18 SEC.3, SHA TIRN ROAD,LONG JING DISTRICT, TAICHUNG CITY, TAIWANINVOICENo. KA20241024Date : XXXInvoice of XXXFor account and risk of Messrs. XXXShipped by PerSailing on or about XXX Shipment From XXX To XXXMarks & Nos.QuantityDescription of MerchandiseUnit PriceAmountXXXXXXXXXXXXvvvvvvvvvvvvMODEL 2168MODEL 3003XXXXXXXXXvvvvvvvvvKAIYA INDUSTRIAL CO., LTD.NO.58, LANE 18 SEC.3, SHA TIRN ROAD,LONG JING DISTRICT, TAICHUNG CITY, TAIWANPACKING LISTNo. KA20241024Date : XXXPacking List of XXXMARKS & NOS.For account and risk of Messrs.Shipped Per S.S. XXXSailing on or about OCT 22, 2024Shipment From XXXTo XXXPacking No.Description of GoodsQuantityNet WeightGross WeightMeasurementA001-A200B001-B200XXXMODEL 2168MODEL 3003@20 KGS4,000 KGS@10 KGS2,000 KGS@20 KGS4,000 KGS@10 KGS2,000 KGS@21 KGSXXX@11 KGSXXXXXXXXXXXXXXX6,000 KGSvvvvvvvvvvvXXX KGSvvvvvvvvvXXX KGSvvvvvvvvvvCBMvvvvvvvvvvSAY TOTALL/C REFERENCE NO: XXXXXXTOTAL: XXXvvvvvvvvvvSAY TOTALL/C REFERENCE NUMBER: XXXKAIYA INDUSTRIAL CO., LTD.XXXKAIYA INDUSTRIAL CO., LTD.XXX○○○○○○○○20000-114301 國貿業務丙級術科測試試題第6 頁 / 共6 頁Yang Ming Marine Transport Corp.SHIPPING ORDER(B/L INSTRUCTION)Shipper:KAIYA INDUSTRIAL CO., LTD.Please receive for shipment the undermentioned goods subject to yourpublished regulations and conditions(including those as to liability)S/O NO.1168Consignee:SPECIAL NOTE:1. 副本___份 2. 運費證明___份 3. 電報放貨___4. 危險品___ 5. 其他___填表請注意:1.危險品請註明UN NO. IMO CLASS 與燃點,並附上Shipper’s Certificate。(吉達地區請另附Packing list 兩份)。2.S/O 上之內容若有變更,請圈劃出,並於結關當天前傳真或送底至本公司。3.嘜頭及品名如超過十行,請以附表繕打,俾便提單製作。4.傳真專線:遠洋航線請傳(02)250*****,近洋航線請傳(02)250*****。Notify Party:(Full name and address)XXX洽訂船位之廠商:電話/聯絡人:報關行:電話/聯絡人:Ocean Vessel 船名LINAHVoy. No. 航次031WFinal destination (On Merchant’s Account And Risk)Place of Receipt 收貨地TAICHUNGPort of Loading 裝貨地KAOHSIUNGFreight to be:付費方式: □ Prepaid □ CollectPort of Discharge 卸貨港Place of Delivery交貨地(美國線請註明州別)領提單處□台北□台中□台中港■高雄Marks and Numbers/Container No. and Seal No.Quantity and UnitDescription of Goods(請詳實註明,如僅為”GENERALMERCHANDISE”恕無法接受)Gross Weight(KGS)Measurement(M3)XXXXXXXXXXXX櫃型/櫃數普通櫃:_1_X20/___X40冷凍櫃:___X20/___X40H Q:___X40超重櫃:___X20貨主自有櫃:__________其他特殊櫃:__________SERVICE REQUIRED□ 1.FCL/FCL 整櫃/整櫃□ 2.LCL/LCL 併裝/併裝□ 3.FCL/LCL 整櫃/併裝□ 4.LCL/FCL 併裝/整櫃○SAY TOTAL XXXL/C REFERENCE NO: XXX○○○

參考解答

• 信用狀基本分析：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。
• 裝運與保險：分批裝運：否。
• 製單共同欄位：credit_no=1820DL123600；issue_date=240810；applicant=IDEAL VE DIS TIC. LTD. 6SB MAH. AYMAKOOP SAN. SIT. C2 BLOK NO；beneficiary=KAIYA INDUSTRIAL CO., LTD. NO.58, LANE 18 SEC.3, SHA TIRN ROAD,；loading=ANY PORT IN TAIWAN；discharge=PORT OF ISTANBUL IN TURKEY；latest_shipment=241031。

官方資料

• 官方試題 PDF