项目四 信用证业务实训
----进口信用证业务操作
一、操作目标：
能够准确审核开证申请书填写的完整性、准确性及有效性。
能够根据开证申请书和条件，正确缮制信用证并准确审核信用证来证。
能够熟练进行信用证通知、保兑及修改的处理。
能够熟练进行信用证中议付、寄单索偿的处理。
二、实训项目：
（一）进口信用证实训
浙江云行工艺有限公司从美国EFG TRADING CO., LTD公司进口价值为的工艺品制造设备2批，合同规定的价格条件为CIF HANG ZHOU，付款条件为见票后30天付款，结算方式为不可撤销跟单信用证（IRREVOCABLE DOCUMENTARY CREDIT）,受益人EFG公司按信用证的规定在装船期内将货物装船，并将全套清洁提单(N/N B/L, 3/3)，汇票一式2份，商业发票（INVOICE）一式3份，装箱单（P/L）一式3份，普惠制产地证（ FORM A）1份，全套保险单(INS./P, 2/2)于2007年5月15日提交CITIBANK ., NEW YORK，要求其支付信用证规定的货款。。
三、业务流程：
四、操作程序：
进口商申请
开证行受理
开证行开立信用证
修改信用证（客户申请提货担保）
开证行审核来单
开证行付款或承兑（拒绝付款或承兑）
信用证注销、撤销及归档
客户申请
客户提交货物进口相关材料：进出口合同及进出口许可证；付汇备案表；购汇申请书；工商营业执照；公司法人代表印鉴；并填写开证申请书，开立帐户并缴纳开证保证金。
（二）银行受理审核：
开证行受理客户的开证申请，审核客户提交的开证资料及信用证开证申请书。
TO: BANK OF CHINA, ZHEJIANG BRANCH DATE : MAY 8, 2008
IRREVOCABLE DOCUMENTARY CREDIT APPLICATION
Date and place of issue: MAY 10,2008
Date and place of expiry JULY 30,2008 IN COUNTRY OF BENEFICIARY
Beneficiary EFG Trading Co. LTD
Meland Street No. 51，
New York, .
TEL: 8215888/8215688
Applicant: Yunhang Arts and Crafts Co. Ltd
Changqin Rd 55，Hangzhou
China
TEL:89676777
Advising Bank: CITIBANK . .
Amount: USD77, SAY: SEVENTY SEVEN THOUSAND FOUR HUNDRED NINETY FIVE AND CENTS SEVENTY NINE
Partial shipments ( ) allowed (× ) not allowed
Transshipment ( ) allowed (× ) not allowed
Credit available with ANY BANK: ( ) by payment at sight ( ) by deferred payment ( ) by acceptance of drafts at:
( × ) by negotiation against the documents detailed herein
( × ) and of your drafts at sight for FULL invoice value drawn on us.
Shipment from: NEW YORK, . for transportation to: HANG ZHOU, CHINA Latest Shipment: JULY 15, 2008
DOUCUMENTS REQUIRED
( × ) Signed commercial invoice in 4 copies indicating L/C No. and Contract set of clean on board marine bills of lading made out to order, endorsed in blank and marked FREIGHT AID. ( × ) Insurance policy or certificate in duplicate blank endorsed, for 110 per. of the CIF value showing claims payable at destination in the same currency as the draft and covering Institute Cargo Clauses(×), Institute War Clauses and Institute . Clause.（罢工、暴动、民变险） ( × ) Packing list/Weight memo in 4 copies. ( × ) Certificate of quality in 4 copies issued by THE MANUFACTURERS. ( × ) Certificate of origin in 3 copies issued by THE CHAMBER OF COMMERCE IN THE COUNTY OF ORIGIN. ( × ) BENEFICIARY’S CERTIFIED COPY OF CABLE TO THE ACCOUNTEES ADVISING SHIPMENT IMMEDIATELY AFTER SHIPMENT EFFECTED. ( ) CLEAN AIR WAYBILL CONSIGNED TO ORDER OF ISSUING BANK MARKED FREIGHT COLLECT SHOWING THE L/C NO ( ) , AND NOTIFY THE APPLICANT WITH FULL ADDRESS.
Covering shipment of:
MCHINE EQUIPMENT OF CRAFTS: SC-155200
SHIPPING MARKS = 08EMHZHNCT02002
HANGZHOU CHINA
: HG8878965
CIF HANG ZHOU
OTHER TERMS AND CONDITIONS: All banking charges outside Hangzhou,China are for beneficiary's account. Documents must to be presented within 15 days after the date of issuance of the shipping document(s) but within the validity of the Credit.
INSTRUCTIONS OF NEGOTIATING BANK: presentation must be noted on the reverse of this advice. documents are to be dispatched in ONE lot by registered airmail to us at: BANK OF CHINA INTERNATIONAL DEPARTMENT. 2/F, FINANCIAL BLDG, QING CHUN RD. NO. 432 HANG ZHOU, CHINA. reimbursement--We shall reimburse you in accordance with your instructions upon receipt of documents in compliance with credit terms.
We hereby issue the Irrevocable Documentary Credit in your favour：
It is subject to the Uniform Customs and Practice for Documentary Credit (1993 Revision, International Chamber of Commerce, Paris, France, Publication ) and engages us in accordance with the terms thereof. The number and the date of the Credit and the name of our bank must be quoted on all drafts required.
For BANK OF CHINA， ZHEJIANG BRANCH
HANG ZHOU Authorized Signature(s)
（二）开证行开立信用证：
-------------------------------------------------------------------------
*FIN/Session/ISN :F01 .SS. .SEQ..
*Own Address :BKCHCNBJA910 BANK OF CHINA
* HANGZHOU
* (ZHEJIANG BRANCH)
*Input Message Type :700 Issue of a Docuementary Credit
*Sent to :CITIUS33XXXX new york usa
*
*
Priority/ :Normal/100 Minutes
------------------------------------------------------------------------
27 /Sequence of Total （合计次序）
1/1
40A/+ Form of Documentary Credit （跟单信用证类别）
IRREVOCABLE
20 /+ Documentary Credit Number （信用证号码）
LCWJ600695
31C/+ Date of Issue （开证日期）
080510
31D/+ Date and Place of Expiry （到期日及地点）
080730 IN COUNTRY OF BENEFICIARY
50 /+ Applicant (申请人)
Yunhang Arts and Crafts Co. Ltd
Hang zhou
59 /+ Beneficiary（受益人）
EFG Trading Co, .,
32B/+ Currency Code, Amount （币别代码、金额）
USD77495,79
39A/+ Percentage Credit Amount Tolerance （信用证金额加减百分率）
0/0
41A/+ Available With ... By ... （付款方式和指定银行）
CITIUS33XXX
BY NEGOTIATION
42C/+ Draft at ... （汇票期限）
30 DAYS After Sight 100 PCT OF
INVOICE VALUE SHOWING THIS L/C NO.
LCWJ600695 AND DATE OF ISSUE
42A/+ Drawee （付款人）
BKCHCNBJA91
43P/+ Partial Shipments （分批装运）
NOT ALLOWED
43T/+ Transshipment （转运）
NOT ALLOWED
46A/Documents Required
+SIGNED COMMERCIAL INVOICE （商业发票）IN ORIGINALS AND COPIES
INDICATING THIS L/C NO. AND CONTRACT NO.
+3/3 SET ORIGINALS AND NON-NEGOTIABLE COPIES OF CLEAN ON
BOARD OCEAN/MULTI-MODEL BILLS OF LADING （清洁海运提单）MADE OUT TO ORDER
AND BLANK ENDORSED, MARKED FREIGHT NOTIFY APPLICANT.
+FULL SET OF INSURANCE （保险单）POLICY/CERTIFICATE FOR 110 PCT OF THE
INVOICE VALUE SHOWING CLAIMS PAYABLE IN CHINA, IN CURRENCY OF
THE DRAFT, BLANK ENDORSED,COVERING ALL RISKS AND WAR RISKS.
+WEIGHT MEMO/PACKING LIST （重量单、包装单）IN -FOLD ISSUED BY MANUFACTURER/
BENEFICIARY. INDICATING QUANTITY/GROSS AND NET WEIGHTS OF EACH
PACKAGE AND PACKING CONDITIONS AS CALLED FOR BY THE L/C.
+CERTIFICATE OF QUANTITY（数量证明）/WEIGHT IN -FOLD ISSUED BY
MANUFACTURER/BENEFICIARY INDICATING QUANTITY /WEIGHT OF
SHIPPED GOODS AS WELL AS THE PACKING CONDITIONS.
+CERTIFICATE OF QUALITY IN -FOLD ISSUED BY BENEFICIARY S
+CERTIFICATE OF ORIGIN（产地证）IN COPIES ISSUED BY THE MANUFACTURER
CERTIFIED COPY OF FAX SENT TO THE APPLICANT WITHIN HOURS
AFTER SHIPMENT ADVISING NAME OF VESSEL/FLIGHT NO./WAGON NO.,
DATE, QUANTITY, WEIGHT AND VALUE OF SHIPMENT.
+AIR WAYBILLS SHOWING FREIGHT CONSIGNED TO APPLICANT.
MEMORANDUM ISSUED BY
47A/Additional Conditions （附加条件）
ONE ADDITIONAL COPY EACH OF INVOICE AND TRANSPORT
DOCUMENTS MUST BE PRESENTED TO ISSUING AMOUNT
OF EACH DRAFT MUST BE ENDORSED ON THE REVERSE OF THIS CREDIT
BY THE NEGOTIATING BANK.
71B/Charges 费用
ALL BANKING CHARGES OUTSIDE
ISSUING BANK, INCLUDING RELATIVE
TLX CHGS, ARE FOR BENE'S ACCOUNT.
48 /+ Period for Presentation 交单期
DOCUMENTS MUST BE PRESENTED WITHIN
21 DAYS AFTER SHIPMENT DATE BUT
WITHIN VALIDITY OF THIS CREDIT
49 /+ Confirmation Instructions 保兑指示
WITHOUT
78 /Instructions to the Paying/Accepting/Negotiating Bank 对付款/承兑/议付行之指示
UPON RECEIPT OF THE DOCUMENTS AND THE DRAFTS
IN COMPLIANCE WITH THE TERMS AND CONDITIONS
OF THIS CREDIT, THE REIMBURSEMENT WILL BE
EFFECTED AS PER THE
NEGOTIATING BANK'S INSTRUCTION.
ALL DOCUMENTS MUST BE SENT TO
ISSUING BANK ADD: .
-
-------------------------------------------------------------------------
（三）修改信用证
2008年10月15日，进口商在与国外出口商及有关当事人同意，要求开证行对信用证有关内容进行修改，并填写信用证修改申请书，委托开证行通知国外受益人。
APPLICATION FOR AMENDMENT TO LETTER OF CREDIT
信用证修改申请书
Credit Facility: Date:
授信额度编号：6684573 日 期：2008年5月15日
To: Bank of China Branch(Sub-Branch)
致： 中国银行 浙江省 分（支）行
L/C No.____________ Amount: _________
信用证号码： LCWJ600695 金 额： 美元
Amendment No.
修改次数（银行填写）：
Please amend the above L/C by Swift/Telex as follows <marked with ( X ) >:
请以SWIFT/电传方式修改上述信用证如下<注有（X）部分>：
( X ) Shipment date is extended to May 20th, 2008
( X ) Expiry date is extended to Aug 15th, 2008
( X ) Increasing credit amount by to
Others:
（ ）
All other terms and conditions remain unchanged.
其余条款不变。
Charges and fees if any, are for our a/c No. IC6684-22
修改之手续费及电信费用请从我司 账号扣付。
Stamp and signature(s) of the applicant:
申 请 人 签 章： 王海
银行审查意见：
经办：
复核： 授权：
-------------------------------------------------------------------------
*FIN/Session/ISN :F01 .SS. .SEQ..
*Own Address :BKCHCNBJA910 BANK OF CHINA
* .
* HANGZHOU
* (ZHEJIANG BRANCH)
*Input Message Type :707 Amendment to a Documentary Credit
*Sent to :CITIUS33XXXX NEW YORK
*
*
Priority/ :Normal/100 Minutes
------------------------------------------------------------------------
20 /+ Sender's Reference
LCWJ600689
21 /+ Receiver's Reference
NONREF
23 /Issuing Bank's Reference
OC9888767
52A/Issuing Bank
BKCHCNBJA91
BANK OF CHINA, ZHE JIANG BRANCH
31C/Date of Issue
080510
30 /Date of Amendment
080515
26E/Number of Amendment
1
59 /Beneficiary(before this amendment)
EFG TRADING CO., LTD
MELAND STREET NO. 51
NEW YORK
32B/Increase of Documentary Credit Amount
USD2000,
34B/New Documentary Credit Amount After Amendment
USD79495,95
-
-------------------------------------------------------------------------
（四）客户申请提货担保
无正本提单提货担保函
致：中国银行浙江省分行
关于：船名（航次） HANYANG665-33
货物提单号 6685573
件数 2箱
品名 工艺品制造设备
唛头 无唛头
箱号 1X40’TC7787558
发货人 EFG RADING CO., LTD. NEW YORK,
发货人 EFG RADING CO., LTD. 已安排上述货物由上述船舶承运并发往我司，但正本提单尚未到达。
我司 杭州云行工艺品有限公司 (全称）现请求不凭正本提单提取货物。
考虑到贵司接受我司上述请求，我司同意如下：
1、由于是按照我们的请求签发上述提单并未凭正本提单放货给我司，对于贵司、贵司雇员及代理由此可能承担的责任或承受任何形式的损害及损失，均由我们无条件承担赔偿责任并保证您们不受任何损失。
2、若贵司或贵司雇员或代理因此被起诉或卷入其他司法程序时，我司保证将随时提供足够的法律费用，包括但不限于律师费、司法费用、差旅费、或其他一切相关费用。
3、若由此而引起该船舶及其姐妹船或贵司财产因此被扣押、羁留或遭受这种威胁，我们在被请求时将在5个日历日内提供全额保释金或其他担保以解除对贵司或贵司船舶的扣押、羁留并赔偿贵司由此所受一切损失、损害或费用。
4、一旦发生索赔，我们将完全不涉及贵司而直接与索赔人解决该项索赔，并赔偿您们由此所支付的任何款项或所产生的任何责任。该保函中的担保人、保证人，不论是合约一方或仅负担保责任，将承担连带责任，该责任的承担不以贵司的起诉为条件。
5、本保函适用中国法律并接受中国海事法院管辖。
6、本保函有效期为贰年。
担保人：
提单上发货人（SHPR）签章 提单上收货人（CNEE）签章 担保银行签章
Brown 王 海 工商银行浙江分行
（正本公章） （正本公章） （正本公章）
2008 年 6 月 25 日 2008 年 6 月 30 日 2008年 6 月 30 日
备注：1、本担保函正本有效；2、本担保函内容必须用打字字体填写；3、本担保函涂改无效；
4、本担保函只适用与提单上同一发货人（SHIPPER）；5、本担保函必须加盖担保人公章
（五）开证行审核来单：
开证行收到国外通知行或寄单行交寄的单据，审核后；如有不符点，即通知进口商或付款人是否接受；如不接受，即电提或表提通知行要求通知受益人修改。
（1）跟单托收汇票
BILL OF EXCHANGE
No. IC7786547 NEW YORK, 8th July, 2008
Exchange for USD77495,79
D/A at 30 days after sight of this FIRST Bill of exchange ( SECOND being unpaid )
pay to CITIBANK . . or order the sum of SAY: . Dollar SEVENTY-SEVEN THOUSAND FOUR HUNDRED NINTY FIVE AND CENTS SEVENTY NINE.
Value received for Two cartons of Machine equipments.
Drawn under S/C No. 8896475 dated 2th July, 2008 for COLLECTION.
To: Yunhang Arts and Crafts Co. Ltd，
HANG ZHOU
For and on behalf of
EFG Trading Co, ., .
SMITH
(Signature)
商业发票2份
ISSUER：
EFG Trading Co.
Meland Street No. 51，New York, .
商业发票
COMMERCIAL INVOICE
TO：
Hangzhou Yunhang Arts and Crafts Co. Ltd
Changqin Rd 55，Hangzhou
China
NO.
77899455
DATE
8th July, 2008
TRANSPORT DETAILS
From NEW YORK to NING BO
S/C NO.
8896475
L/C NO.
TERMS OF PAYMENT
D/A at 30 days after sight of Bill for collection.
Marks and Numbers
Number and kind of package
Description of goods
Quantity
Unit Price
Amount
NO Marks
Machine equipments
Two cartons
USD250,
TOTAL:
Two
USD500,
SAY TOTAL:
. DOLLAR FIVE HUNDRED THOUSAND AND CENTS THIRTY FIVE.
（2）包装单
包装单（PACKING LIST）
SELLER：
EFG Trading Co.
Meland Street No. 51，New York,
INVOICE NO. :
77899455
INVOICE DATE:
8TH JULY, 2008
FROM：
NEW YORK
TO：
NING BO
TOTAL PACKAGES（IN WORDS）：
Two cartaons
BUYER：
Hangzhou Yunhang Arts and Crafts Co. Ltd
Changqin Rd 55，Hangzhou
China
MARKS：
N/M
Marks and Numbers
KINDS OF PKGS
QTY
GW（KG）
MEAS
NO Marks
Wooden cartons
Two
20CUB
ISSUED BY：
EFG Trading Co.
Meland Street No. 51，New York, .
SMITH
（SIGNATURE）
（3）保险单
American International Assurance Company, Ltd.，
New york,
INSURANCE POLICY
POLICY NO. 080725-33
THIS POLICY OF INSURANCE WITNESSES THAT THE PEOPLE'S INSURANCE COMPANY OF CHINA (HEREIN AFTER CALLED "THE COMPANY" ). AT THE REQUEST OF (HEREINAFTER CALLED"THE INSURED")AND IN CONSIDERATION OF THE AGREED PREMIUM PAID TO THE COMPANY BY THE INSURED UNDER TAKES TO INSURE THE UNDE RMENTIONED GOODS IN TRANSPORTATION SUBJECT TO THE CONDITIONS OF THIS POLICY AS PER THE CLAUSES PRINTED OVERLEAF AND OTHER SPECIAL CLAUSES AT TACHED HERE ON：
MARKS & NOS
QUANTITY
DESCRIPTION OF GOODS
AMOUNT INSURED
N/M
Two Cartons
Machine equipments
Origin: NEW YORK
Unite price: USD250,
USD550,
TOTAL AMOUNT INSURED:
PREMIUM
AS ARRANGED
RATE
AS ARRANGED
TRANS. V.
YUNHAN
SLG. ON OR ABT.
AS PER BILL OF LADING
FROM
NEW YORK
TO
NING BO
CONDITIONS
ALL RISKS（Including War Risk）
CLAIMS, IF ANY, PAYABLE ON SURRENDER OF THIS POLICY TOGETHER WITH OTHER RELEVANT
DOCUMENTS IN THE EVENT OF ACCIDENT WHERE BY LOSSOR DAMAGE MAY RESULT INACLAIM UNDER THIS POLICY IMMEDIATE NOTICE APPLYING FOR SURVEY MUST BE GIVEN TO THE COMPANY'S AGENT AS MENTIONED HEREUNDER:
CLAIM PAYABLE AT/IN
NEW YOEK
American International Assurance Company, Ltd.，
New york,
DATE
AS ARRANGED
Address: 23 LINKEN AVENUE , NEW YOEK, .
TEL: 746688954
Cable:350003
Telex:33128564-35
Liuxingquan
General Manager
(4) 海运提单
Shipper Insert Name, Address and Phone
B/L No.: 6665454
MERCIAN CONTAINER LINES
TLX: 33057 COSCO CN
FAX: +86(021) 6545 8984
ORIGINAL
EFG Trading Co.
Meland Street No. 51，New York,
Consignee Insert Name, Address and Phone
TO ORDER
Notify Party Insert Name, Address and Phone
(It is agreed that no responsibility shall attsch to the Carrier or his agents for failure to notify)
Port-to-Port or Combined Transport
BILL OF LADING
Received in external apparent good order and condition except as otherwise noted. The total number of packages or unites stuffed in the container, the description of the goods and the weights shown in this Bill of Lading are Furnished by the merchants, and which the carrier has no reasonable means of checking and is not a part of this Bill of Lading contract. The carrier has issued the number of Bill of Lading stated below, all of this tenor and date. One of the original Bills of Lading must be surrendered and endorsed or signed against the delivery of the shipment and whereupon any other original Bills of Lading shall be void. The merchants agree to be bound by the terms and conditions of this Bill of Lading as if each had personally signed this Bill of Lading. See clause 4 on the back of this Bill of Lading (terms continued on the back Hereof, please read carefully). Applicable only when documents used as a combined transport Bill of Lading.
BANK OF CHIAN, ZHEJIANG BRANCH
QINGCHUN RD 243，HANG ZHOU
Combined Transport:
AS ARRANGED
Pre - carriage by:
RAILWAY
Place of Receipt:
HANG ZHOU
Ocean Vessel Voy. No.：
BRENSHEN VESSLE NO. 55
Port of Loading:
NING BO
Port of Discharge
Place of Delivery
HANG ZHOU
Marks & Nos.
Container / Seal No.
No. of
Containers
or Packages
Description of Goods (If Dangerous Goods, See Clause 20)
Gross Weight Kgs
Measurement
N/M
20 DRUMS
1*20’ONTAINERS
CFS/CFS
Machine equipments
Origin: NEW YORK
Unite price:
S/C NO. 8896475
5,
20CUB
Description of Contents for Shipper’s Use Only (Not part of This Contract)
Subject to S/C NO. B1103043 Clause 7 Limitation
Total Number of containers and/or packages (in words)
TOTAL FORTY DRUMS IN 20’CONTAINERS
Freight & Charges
Revenue Tons
Rate
Per
Prepaid
Collect
FREIGT PREPAID
Declared Value Charge
Ex. Rate:
Prepaid at
Payable at
Place and date of issue
NEW YORK
22/05/2007 NINGBO,CHINA
Total Prepaid
No. of Original B(s)/L
Signed for the Carrier
THREE
COSCO CONTAINER LINES
LADEN ON BOARD THE VESSEL
DATE
22/05/2007
BY
COSCO CONTAINERS INES
（5）普惠制产地证
ORIGINAL
Goods consigned from (Exporter's business name, address, country)
Reference No.
88768932
EFG Trading Co.
Meland Street No. 51，New York,
GENERALIZED SYSTEM OF PREFERENCES
CERTIFICATE OF ORIGIN
(Combined declaration and certificate)
Goods consigned to (Consignee's name, address, country)
FORM A
Hangzhou Yunhang Arts and Crafts Co. Ltd
Changqin Rd 55，Hangzhou
China
Issued in
United States of America
(country)
See Notes overleaf
Means of transport and route (as far as known)
For official use
From NEW YORK to NING BO
by Vessel YUNHAN 644
Item
number
Marks and numbers of
packages
Number and kind of packages; description of goods
Origin criterion
(see Notes overleaf )
Gross weight or other
quantity
Number and date of invoices
5
N/M
Machine equipments
Origin: NEW YORK
Unite price: USD250,
S/C NO. 8896475
.
5,
OC66547732
Certification
It is hereby certified, on the basis of control carried out, that the declaration by the exporter is correct.
Declaration by the exporter
The undersigned hereby declares that the above details and statements are correct, that all the goods were
produced in
United States of America
and that they comply with the origin requirements specified for those goods in the Generalized System of Preferences for goods exported to
---------------------------------------------------------------------------------
Place and date, signature and stamp of certifying authority
----------------------------------------------------------------------------------------------------
Place and date, signature and stamp of authorized signatory
（六）电提不符点
address：PEDESTRIAN STREET
JIANGSU CHINA 215600
TEL ：0512-58131605 58131606
telex ：363835 ZJGCB CN
swift ：BKCHCNBJ95B
fax ：0512-58132632
电提不符点通知书
DISCREPANCY ADVICE
HANGZHOU ARTS AND CRAFTS CO., LTD
DAQING RD NO 55, HANG ZHOU
日 期：
Date 20081116
我行编号：
Our Ref. No. LCWJ6006911
敬启者：
Dear Sirs,
RE:
信用证号L/C NO. LCWJ600691
出票人Beneficiary
EFG TRADING CO., LTD
NEW YORK
汇票期限Tenor ON 25 FEB., 2008 金额Amount USD150000,
兹收到下列银行电提的信用证项下的不符点，
We have received one copy of telex/swift advising the discrepancy under the a/m credit.
BANK OF CHINA
.
NEW YORK,NY
.
. N4455123
Dated
不符点Discrepancy(ies)
address：PEDESTRIAN STREET
JIANGSU CHINA 215600
TEL ：0512-58131605 58131606
telex ：363835 ZJGCB CN
swift ：BKCHCNBJ95B
fax ：0512-58132632
电提不符点通知书
discrepancy advice
HANGZHOU ARTS AND CRAFTS CO., LTD
DAQING RD NO 55, HANG ZHOU
日 期：
Date 20081116
我行编号：
Our Ref. No. LCWJ6006911
敬启者：
Dear Sirs,
RE:
信用证号L/C NO. LCWJ600691
出票人Beneficiary
EFG TRADING CO., LTD
NEW YORK
汇票期限Tenor ON 25 FEB., 2008 金额Amount USD150000,
兹收到下列银行电提的信用证项下的不符点，
We have received one copy of telex/swift advising the discrepancy under the a/m credit.
BANK OF CHINA
.
NEW YORK,NY
.
. N4455123
Dated
不符点Discrepancy(ies)
不符点确认书
TO
中国银行浙江省分行
BANK OF CHIAN ZHE JAING BRANCH
HANG ZHOU
日 期：
Date 20081116
我行编号：
Our Ref. No. LCWJ6006911
敬启者：
Dear Sirs,
RE:
信用证号L/C NO. LCWJ600691
出票人Beneficiary
EFG TRADING CO., LTD
NEW YORK
汇票期限Tenor ON 25 FEB., 2008 金额Amount USD150000,
兹收到贵行寄来的信用证项下电提不符点，我公司已审核完毕，
We have received one set of L/C documents from your good bank, and have processed all the
请贵行依照下列标有”X”的内容办理：
documents. Please execute our instruction marked with “x”.
[ ]
我公司接受不符点，同意见单付款
[ ]
我公司接受不符点，同意见单承兑，请于 付款
[ ]
我公司不接受不符点.
（七）信用证撤证
-------------------------------------------------------------------------
*FIN/Session/ISN :F01 .SS. .SEQ..
*Own Address :BKCHCNBJA910 BANK OF CHINA
* .
* HANGZHOU
* (ZHEJIANG BRANCH)
*Input Message Type :799 Free Format
*Sent to : CITIBANK . NEW YORK
* .
*
Priority/ :Normal/100 Minutes
------------------------------------------------------------------------
20 /+ Transaction Reference Number
LCWJ600687
21 /Related Reference
NEW
79 /DESCRIPTION RELATED MESSAGE
DRAWEE REFUSE TO DOCUMENTS BEN. HANDED.
-
-------------------------------------------------------------------------
