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COMMERCIAL BANK OF THAT TOWN Date: Oct． 5, 2008 To: China Natio

COMMERCIAL BANK OF THAT TOWN

Date: Oct． 5, 2008

To: China National Cereals, Oils & Foodstuffs Corporation Beijing, China Advised through Bank of China, Beijing

No． BOC08/10/05

DOCUMENTARY LETTER OF CREDIT

Dear Sirs,

You are authorized to draw on China National Cereals, Oils &Foodstuffs Corporation for a sum not exceeding Can $120000(Say Canadian dollars one hundred and twenty thousand only)available by draft drawn on them at sight accompanied by the following documents:

Full set of Clean On Board Bills of Lading made out to order and blank endorsed, marked "freight to collect" dated not later than November 30, 2008 and notify accountee．

Signed Commercial Invoice in quintuplicate．

Insurance Policies(or Certificates)in duplicate covering Marine and War Risks．

Evidencing shipment from China port to Montreal, Canada of the following goods: 50000 tins of 430 grams of Great Wall Brand Strawberry Jam, at Can $2.50 per tin CFRC 3% Vancouver, details as per your S/C

No． 08/8712．

Partial shipments are not allowed．

Transhipment is prohibited．

This credit expires on November 30, 2008 for negotiation in China．

……合同条款

卖方：中国粮油食品公司(China National Cereals，Oils &Foodstuffs Corporation)

买方：温哥华香港食品公司(Hong Kong Food Company，Vancouver)

商品名称：长城牌草莓酱(Great Wall Brand Strawberry Jam)

规格：340克听装

数量：50000听

单价：CFR温哥华每听2.50加元，含佣金3%

总值：125000加元

装运期：2008年11月自中国港口运往温哥华，允许转船和分批装运。

付款条件：凭不可撤销的即期信用证付款。信用证议付有效期应为最后装运期后第15天在中国到期。

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更多“COMMERCIAL BANK OF THAT TOWN D…”相关的问题

第1题

Terms of payment：A credit for 100%value of goods will be arranged with the Bank of China against the

commercial bills．

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第2题

A documentary credit advised to a beneficiary payable at sight calls for documents to include an inv

oice made out in the name of the applicant. Documents presented to the egotiating bank by the beneficiary include a customs invoice but not commercial invoice. All other terms and conditions have been met. What action should the negotiating bank take？

(1)( )Reject the documents as non - complying.

(2)( )Refer to the issuing bank for authority to pay.

(3)( )Return the documents for amendment by the beneficiary.

(4)( )Pay the documents as fully complying with the terms of the credit.

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第3题

Claim reimbursement by means of a Time draft A Credit available by acceptance 1.Name of Issuing Ba

Claim reimbursement by means of a Time draft

A Credit available by acceptance

1.Name of Issuing Bank Place and date of issue

Dresdner Bank Hamburg, 15 April, 200 x

To: China National Light Indus- This Credit is advised through

trial Products Imp. & Exp. ICBC, Tianjin

Corp., Tianjin Branch,

Tianjin

Dear Sirs,

By order and for account of the applicant, we hereby issue an Irrevocable Documentary Credit No. H169087 for USD25,730.00 to expire on 31 May, 200× at Tianjin available with The Industrial and Commercial Bank of China, Tianjin by acceptance against beneficiary's draft at 90 days sight drawn on ICBC, Tianjin (advising bank) and the documents detailed herewith:

______________________________________________________________________________

Partial shipments not allowed. Transhipment allowed.

All charges outside Issuing Bank's country including acceptance commission are for account of beneficiary.

______________________________________________________________________________

If this Credit shall be duly accepted on presentation to drawee bank and duly honoured at maturity.

______________________________________________________________________________

Bank-to-Bank Instructions:

Accepting bank is to draw their time draft on Bank of America, New York payable at a fixed future time i. e. maturity of accepted beneficiary's drafts.

Reimbursements under this Credit are subject to the Uniform Rules for Bank-to-Bank Reimbursements under Documentary Credit, ICC Publication No. 725.

2.

From: Dresdner Bank, Hamburg

To: Bank of A.merica, New York

Reimbursement Authorisation

We hereby issue a Reimbursement Authorisation to you to accept and pay a time draft drawn on you subject to Uniform Rules for Bank-to-Bank Reimbursements under Documentary Credits, ICC Publication No. 725 upon receipt of such draft presented by the Claiming Bank——The Industrial and Commercial Bank of China, Tianjin in accordance with the following:

(1)Credit number: H169087

(2)Currency and amount: USD25, 730. 00

(3)Additional amounts payable: no

(4)Claiming Bank: ICBC, Tianjin

(5)Parties responsible for charges: beneficiary

(6)Tenor of draft: maturity of accepted beneficiary's draft

(7)Drawer: ICBC, Tianjin

(8)Party responsible for acceptance commission: beneficiary

3.

beneficiary's draft

Due 3 August, 200×

Exchange for USD25, 730. 00 Tianjin, 4 May, 200×

At 90 days sight pay to the order of

Ourselves the sum of

US dollars twenty five thousand seven hundred and thirty only

Drawn under Dresdner Bank, Hamburg L/C No. H169087 dated 15 April, 200×.

To The Industrial and Commercial

Bank of China, Tianjin For China National Light

Industrial Products Imp.

& Exp. Corp., Tianjin

Branch, Tianjin

signature

ACCEPTED

5 May, 200×

to mature

3 Aug., 200×

For

The Industrial and

Commercial Bank of

China, Tianjin

signature

4.Please fill the following particulars in two blank forms to write a Letter of Reimburse Claim and to issue a Time Draft:

(1)Addressee or drawee: Bank of America, New York

(2)Sender or drawer: The Industrial and Commercial Bank of China, Tianjin

(3)Amount: USD25,730.00

(4)Date of Letter of Reimbursement Claim and Draft: 24 July, 200×

(5)Predetermined reimbursement date: 3 Aug., 200×

(6)Payee: ICBC, Tianjin

(7)Accounting procedure: crediting our Head Office account with you under your telex advice to us quoting our Ref. No. BP87654321.

(8)Drawn clause: Drawn under Dresdner Bank, Hamburg L/C No. H169087 dated 15 April, 200×

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第4题

阅读以下信用证，并选择填空。 Department: A SWT023BO1 Sep/No: 004951 Message Received On: 2008-05-

阅读以下信用证，并选择填空。

Department: A SWT023BO1 Sep/No: 004951

Message Received On: 2008-05-12/16:56:50

15.03 16:38

33062 BOCSH A CN *

33062 BOCSH A CN

×××××

LOCAL TIMF MON MAY 12 16:09:20 2008

TO: BANK OF CHINA, SHANGHAI

SWIFT CODE: BKCHCNBJA300

FROM: NATL AGRICULTURAL COOPERATIVE FEDN, SEOUL

TEST-KEY: SEE 72 FIELD (CAL FOR 116188)

MUR: 000000000482161:

MESSAGE-TYPE: 700 ISSUE OF A DOCUMENTARY CREDIT

+27: SEQUENCE OF TOTAL 1/1

+40A: FORM OF DOCUMENTARY CREDIT IRREVOCABLE

+20: DOCUMENTARY CREDIT NUMBER JC968509MU00158

:31C: DATE OF ISSUE 080515

+40E: APPLICABLE RULES UCP LATEST VERSION

+3ID: DATE AND PLACE OF EXPIRY 080715 CHINA

+50: APPLICANT RAIN DREANS IMP. & EXP.

CORP.

NO. 90, MOSQUE ROAD, SE-

OUL, KOREA

+59: BENEFICIARY SHANGHAI WENTONG CO.,

LTD.

1125 YANCHANG ROAD,

SHANCHAI, CHINA

+32B: CURRENCY CODE, AMOUNT: USD22 422

+41D: AVAILABLE WITH...BY... ANY BANK

BY NEGOTIATION

42C: DRAFTS AT... 60DAYS AFTER SIGHT

42A: DRAWEE AMERICAN EXPRESS BANK

LTD., NEW YORK

43P: PARTIAL SHIPMENTS ALLOWED

43T: TRANSSHIPMENT ALLOWED

44E: PORT OF LOADING/AIRPORT

OF DEPARTURE CHINA PORT

44F: PORT OF DISCHARGE/AIRPORT

OF DESTNATION BUSAN KOREA

44C: LATEST DATF OF SHIPMENT 080708

45A: DESCRIPTION OF GOODS AND/OR SERVICES

+TRADE TERMS: CIF BUSAN KOREA

ORIGIN: CHINA

+ Trolley Cases

TS503214 1 104PCS

TS503215 1 149PCS

TS503216 1 440PCS

:46A: DOCUMENTS REQUIRED

+SIGNED COMMERCIAL INVOICE IN QUADRUPLICATE

+PACKING LIST IN QUADRUPLICATE SHOWING PIECE LENGTH

PER PACKAGE

+FULL SET OF CLEAN ON BOARD OCEAN BILLS OF LADING

MADE

OUT TO THE ORDER OF NATIONAL AGRICULTURAL COOPERA-

TIVE

FEDERATION MARKED "FREIGHT PREPAID" AND NOTIFY AC-

COUNTEE

+INSURANCE POLICY OR CERTIFICATE IN DUPLICATE, EN-

DORSED

IN BLANK FOR 11OPCT OF THE INVOICE VALUE, EXPRESSLY

STIPULATINC THAT CLAIMS ARE PAYABLE IN THE

CURRENCY OF THE DRAFT, ALSO INDICATING A CLAIMS

SETTLING AGENT IN KOREA AND INSURANCE MUST INCLUDE

INSTITUTE CARGO CLAUSE: ALL RISKS, WAR RISKS AND SRCC

+COPY OF FAX/TLX SENT TO APPLICANT ON SHIPMENT DATE

ADVISING SHIPPING DETAILS

ADDITIONAL CONDITION

47A: +BILLS OF LADING ARE INDICATED NAME ADDRESS AND TELE-

PHONE NUMBER OF CARRYING VESSEL'S AGENT AT PORT OF

DESTINATION

:71B: CHARCES EXCEPT OTHERWISE STATED. ALL BANKINC CHARGES

OUTSIDE KOREA INCLUDING REIMBURSING BANK'S CHARGES

ARE FOR BENEFICIARY'S ACCOUNT

:48: PERIOD FOR PRESENTATION DOCUMENTS TO BE PRESENTED

WITHIN 21 DAYS AFTER THE DATE OF SHIPMENT BUT IN ANY

EVENTS WITHIN THE CREDIT VALIDITY

+49: CONFIRMATION INSTRUCTIONS

WITHOUT

53A: REIMBURSING BANK

AMERICAN EXPRESS BANK LTD, NEW YORK

:78: INSTRUCTIONS TO THE PAYING/ACCEPTING/NEGOTIATING BANK

+THIS CREDIT IS AVAILABLE AT SIGHT BASIS, WITH ACCEPT-

ANCE COMM. AND DISCOUNT CHARGES FOR APPLICANT'S AC-

COUNT

+PLS CLAIM REIMBURSEMENT BY FORWARDING BENEFIGIARY'S

TIME DRAFT AND A COPY OF B/L TO THE REIMBURSING BANK

+T/T REIMBURSEMENT NOT ALLOWED

+ALL DOCUMENTS MUST BE FORWARDED IN TWO

CONSECUTIVE LOTS BY INT'L COURIER SERVICE TO THE FOL-

LOWINC ADDRESS: NATIONAL AGRICULTURAL COOPERATIVE

FEDERATION INTERNATIONAL BANKING DEPARTMENT 75, 1-

KA, CHUNGJEDNG-RD, JUNGKU, SEOUL, KOREA

+THIS CREDIT IS SUBJECT TO UCP, ICC PUBLICATIONS NO. 600

(2007 REVISION)

:72: SENDER TO RECEIVER INFORMATION TEST

S70314

WITH HANIL BANK, SEOUL

PLS CONTACT THEM FOR

TESTKEY VERIFICATION

+END OF MESSAGE +

33062 BOCSH A CN

12-MAY-2008 at 16: 56 from EXTEL

根据信用证内容回答下列问题

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第5题

If someone forged your signature andDrew money from your account_________． A.the bank wou

If someone forged your signature andDrew money from your account_________．

A.the bank would always pay money to the forger

B.the bank wouldn’t lose any money

C.you wouldn’t lose any money

D.you wouldn’t lose your money

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第6题

Select the most appropriate statement. （1)（) The issuing bank must use an advising bank. （2)（) T

Select the most appropriate statement.

(1)( ) The issuing bank must use an advising bank.

(2)( ) The issuing bank may use an advising bank.

(3)( ) Single window credit is not acceptable.

(4)( ) None.

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第7题

If someone forged your signature and drew money from your account ______.A．the bank would

If someone forged your signature and drew money from your account ______.

A．the bank would always pay money to the forger

B．the bank wouldn't lose any money

C．you wouldn't lose any money

D．you wouldn't lose your money

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第8题

Since there doesn't seem to any question as to whether it's his money or his account, the bank's so－called policy is clearly ridiculous.（)

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第9题

One of the obligations a bank has to a customer_________． A.is that it Can’t take instru

One of the obligations a bank has to a customer_________．

A.is that it Can’t take instructions from other people

B.is that it can avoid complications and problems

C.it must pay money to the customer even if he is seriously overdrawn

D.it must print the customers signature

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第10题

One of the obligations a bank has to a customer ______. （)A．is that it can't take instruc

One of the obligations a bank has to a customer ______. ()

A．is that it can't take instructions from other people

B．is that it can avoid complications and problems

C．it must pay money to the customer even if he is seriously overdrawn

D．it must print the customer's signature

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第11题

确定一下各个文献书目信息的iPAC作者关键词字段的检索项： ① Qian Yingyi. The Institutional Foundations

确定一下各个文献书目信息的iPAC作者关键词字段的检索项：

① Qian Yingyi. The Institutional Foundations of China's Market Transition[C]. William S M ed. , Proceedings of the World Bank's Annual Conference on Development Economics, April 28 - 30, 1999 Washington, D. C. (New York: Wiley, 1999 ), 135 -146

② Sutcliffe JR. Smith. Empirical studies in multimedia information retrieval[C]. Maybury M Ted. , Current Studies on Information Retrieval and Database Technology. AAAI Press, Menlo Park,C A. 263 - 265

③ Abbey R, Richards M. A practical approach to commercial conveyancing & property [M]. Oxford University Press, 2003

④ Steffensmeier D. Making sense of recent U. S. movies trends, 1980 to 1998. Age composition effects and other explanations [C]. Selliseds T. The 21st century's movies art: research and perspective, Baltimore, MD: Williams & Wilkins, 1992:77 - 88

⑤ Ballard D. An Introduction to Natural Computing [M], MIT Press, Cambridge, MA,1999

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