国际结算单据制作.docx

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1、单据的填制给定条件1.进口商名称和地址(开证申请人)：天津进出口公司(tinjinhefimp&expcorp)天津市和平区人民路15号(No.15RENMINROARD,HEPINGZONE,TIANJIN,CHINA)2.出口商名称及地址(受益人、出票人)：烟台万达国际贸易公司(WANDAINTERNATIONALTRADINGCO.)烟台金宇大厦1318室(RM.1318,KINYUBUILDING,YANTAI)TEL:2879-2356FAX:265409093,合同编号：TJ3578914.有关信用证要求：开证行(付款行)：中国银行天津分行(天津市和平区人民路15号)开证日期:20

2、01年7月2日信用证号码:AS364-250开证格式为SWIFTMT700信用证种类：不可撤消金额:5000,OOO美元信用证银行内部参考号：LCAD020034通知行：中国银行烟台分行(烟台莱山路23号)TEL:26483512FAX:23564915通知编号BS23516通知日期:2003年7月1日SWIFT:BKCHHKHH049押汇银行及方式(AVailableWithBy)：任何银行(自由议付)运输要求：不允许分批和转运装运港为香港，目的地及卸货港为大连,最迟装运日为2005年9月30日.实际装运日2005年9月15日，运输工具:华洋号(HUAYANG),承运人：顺凤船务(SHUNF

3、ENGSHIPPINGLTD.)运费预付货物要求：名称:洗衣机(WaShingMachine)数量:50,OOo件(PcS)单价：100美元金额:ClF天津5000,OoO美元毛重:5000,OOO公斤(KGS)净重:800,OOo公斤无陵头，发票号138,日期2005年9月15日装箱单日期2005年9月15日单据要求：(1)经签字的商业发票1式3份(2)注明运费预付(凭中国银行天津分行指示)的己装船清洁提单1式3份。(3)即期汇票2份(注：实际出票日2005年9月16日)。(4)装箱单1式3份。单据提示期限：装运后20日内，但在信用证有效期内信用证有效期：到2005年10月4日要求：1.缮制

4、局部单据：1）信用证及信用证通知：2）发票；3）装箱单；4）提单；5）汇票。2.完成国际结算案例分析或相关小论文。BILLOFEXCHANGENO.138PLACEYANTAlDATEATfirstSIGHTOFTHISFIRSTBILLOFEXCHANGE（SECONDBEINGUNPAID）PAYTOBANKOFCHINAORORDERTHESUMOFUSDOLLARSONEMILLIONONLYVALUERECEIVEDANDCHARGETHESAMETOACCOUNTOFDRAWMUNDERBankOfChinaTianjinBranCh1./CNO.AS364-250DATEDTO:

5、TIANJlNHEFA1MP&EXPCORPNo.l5RENMINROARD,HEPlNGZONE,TIANJIN,CHINANO.138TianjinChina,Sep.16,2005ExchangeforUSD5000t000.00AtfirstsightofthisFIRSTofExchange（Secondofthesametenoranddateunpaid）paytotheorderofUSLLARSONEMILLIONONLYBankofChinaThesumofDrawnunderBankOfChinaTianiinBranChToDALIANHEFA1MP&EXPCORPNo

6、.15RENMINROARD,HEPINGZONE,TIANJIN,CHINAFor:WANDAINTERNATIONALTRADINGCO.DrawnunderBanknfChinaTianiinBranChL/CNoASU91562Dated2005.09.16Payablewithinterest%USD5000.00000No.138ExchangeforAtfirstSightofthisSECONDofExchange(FirstofExchangebeingunpaid)paytotheorderofBANKOFCHINAthesumofUS DOLLARS ONE MILLIO

7、N ONLYValuereceivedToitianjinHEFAIMP&EXPCORPNo.15RENMINROARD,HEPINGZONE,TIANJIN,CHINAshipperBILLOFLADINGblno.WANDAINTERNATIONALTRADINGCO.SH980718RMI318.KINYUBUILDINGYANTAlConsigneeTOORDERBILLOFLADINGDIRECTORWITHTRANSHIPMENTNotifyPartytianjinHEFAlMP&EXPC。RPSllUNHING(ASIA)SHIPPINGLTD.NM5RENMNROARD1IIE

8、P1NGZONE,师FUTNAMBLDQt,anj1nCHINA4851CONNAUGHTRD.W.HKTEL:28580872FAX:28586658Pre-CarriagebyPlaceofReceiptbypre-carrierOcean.VesseloyNoHUAYANGPortofloadingYANTAlORIGINALPortofDischargeTIANJINFinaldestinationifgoodstobetransshippedatportofdischargc)TIANJINFrightPayableatTIANJINNumberoforiginalB/L3/THRE

9、EMark&NosNOMARK500（三）I)RUMSNumberandkindofpackagesdescriptionofgoods“SHIPPERSLOAD&COUNT*SAIDTOCONTANT:50000PCSFRlDGECiftianjinchinaHUAYANGASPERINVNO:132“FREIGHTPREPAIDCONTRACTNO:TJ357891Grossweightkg.50000（三）KGSMeasurementm:TOTALPACKAGES(INWORDSSAYONEMILLIONDRUMSONLYFreightandChargesFREIGHTANDCHANRG

10、ESSPREPAID.Shippedonboardthevesselnamedaboveinapparentgoodorderandcondition(unlessotherwiseindicated)thegoodsorpackagesspecifiedhereinandtobedischargedattheabovementionedportofdischargeorasneartheretoasthevesselmaysafelygetandbealwaysafloat.Theweight、measuremarksnumbersquality,contentsandvaluebeingP

11、artiCuIarSfurnishedby(heShipper,arenotcheckedbytheCarrieronlading.TheShipper,ConsigneeandtheHolderofthisBillofLadingherebyexpre&slyacceptandagreeIoallprinted,writtenorstampedprovisions,exceptionsandconditionsofthisbilloflading,includingthoeonthebackhereof.OneoftheBillsofLadingdulyendorsedmustbesurre

12、nderedinexchangeforIhegoodsofdeliveryorder:Inwitnesswhereof,theCarrierorhisagentsissignedBillofLadingallofthistenoranddate、oneofwhichbeingaccomplished,theotherstostandvoid.ShippersAreRequestedlnotPCnnCrIhCCXCcPtionSandconditionsofthirdBillofLadingwithreferencetoverifyoftheoucenceupontheirgoods.Place

13、anddateOfissue：YANTAI,SEP.15.2005SignedfortheMasterSHUNFENGSHIPPINGLTD国际贸易公司WANDAINTERNATIONALTRADINGCO.RM.1318,KINYUBUILDING,YANTAItel:28792356fax：26540909No:138发invoice票To:Tianjinhefaimp&expcorpzone, Tianjin, chin date. SEP.15,2005No.15RENMINROARD,HEPING货号ArtNo.货名DESCRIPTION数量Quantity单价UnitPrice金额

14、AmountFRIDGE100oodrumsHUAYANGCONTRACTN0:TJ35789150000PCSCIF100DALIANCHINAUSD5000,000.OOSAYU.S.DOLLARSONEMILLIONONLYWANDAINTERNATIONALTRADINGCO.合计TOTALUSD5000,OOO.OO国际贸易公司WANDA INTERNATIONAL TRADING CO.RM. 1318, KINYU BUILDING, YANTAIDATEtSEP 15.2005发票号码INVOlCENOa:138合同号码CONTRZCT NOo： TJ357891信用证号码L/

15、C NO&：AS364-25050000DRUMSFRIDGETERMSOFDELIVERYCiftianjinchinavesseusname：HUAYANG50000PCS100PCS90PCSTOTALNETWEIGHT:900,OOOKGSTOTALGROSSWEIGHT:1000,000KGSSK4WW授MNDDRUMSOnlyWANDAINTERNATIONALTRADINGCO.YANTAIBRANCHB鸵比犀ImNGROAD,YANTAIDATE:JJUL,0L2001T三三三三三9rREF:LCADo20034RM.1318,KINYUBUILDING,YANTAITEL:2879-2356FAX:26540909DEARSIR(三):WEREFERT