实训9出口制单、审单和收汇操作答案.doc

实训9 出口制单、审单和收汇操作 【任务1】制作或办理其他结汇单据。 2019年5月16日，上海周天有限公司外贸单证员李梅根据信用证以及商业发票、装箱单的要求，制作并向上海市贸促会申领一般原产地证。 ORIGINAL 1.Exporter Certificate No. CCPIT051921964 SHANGHAI ZHOUTIAN CORPORATION ROOM NO.1198 YUAN MANSION, 738 DONGFANG RD, SHANGHAI, 200122, CHINA CERTIFICATE OF ORIGIN OF THE PEOPLE'S REPUBLIC OF CHINA 2.Consignee BBG INDIA LIMITED 86 FAIZ-E-EDROOS 365/367 NARSI NATHA STREET MUMBAI 400009 INDIA 3.Means of transport and route 5.For certifying authority use only FROM SHANGHAI, CHINA TO NHAVA SHEVA, INDIA 4.Country / region of destination NHAVA SHEVA, INDIA 6.Marks and numbers 7.Number and kind of packages; description of goods 8.H.S. Code 9.Quantity 10.Number and date Of invoices 1 20PALLETS OF BRASS TUBES ****************************** L/C NO.:76905 L/C DATE.: APR. 15, 2019 ISSUING BANK: ING VYSYA BANK LTD. 7411109000 41400KGS ZT19146 MAY 13,2019 11.Declaration by the exporter The undersigned hereby declares that the above details and statements are correct, that all the goods were produced in China and that they comply with the Rules of Origin of the People's Republic of China. 12.Certification It is hereby certified that the declaration by the exporter is correct. Place and date, signature and stamp of authorized signatory Place and date, signature and stamp of certifying authority 5月20日，李梅制作并给BBG India Limited发如下装运通知。 SHIPPING ADVICE TO: BBG INDIA LIMITED 86 FAIZ-E-EDROOS 365/367 NARSI NATHA STREET MUMBAI 400009 INDIA ISSUE DATE: MAY 20, 2019 S/C. NO.: ZZT19054 L/C NO.: 76905 L/C DATE： APR 15, 2019 ISSUING BANK： ING VYSYA BANK LTD. Dear Sir or Madam: We are glad to advice you that the following mentioned goods has been shipped out, full details were shown as follows: Invoice Number: ZT19146 Bill of loading Number: FZSS598 Ocean Vessel: HYUNDAI BRIDGE，VOY. NO. 234W Port of Loading: SHANGHAI Date of shipment: MAY 19, 2019 Port of Destination: NHAVA SHEVA, INDIA Estimated date of arrival: JUNE 1, 2019 Containers/Seals Number: COSU3234365/ COSU3234366 Description of goods: BRASS TUBES Shipping Marks: N/M Quantity: 20 PALLETS Gross Weight: 41400KGS Net Weight: 40400KGS Total Value: USD282800.00 Thank you for your patronage. We look forward to the pleasure of receiving your valuable repeat orders. Sincerely yours, 5月22日，外贸业务员王敏收到上海锦海捷亚国际货运代理有限公司寄来的如下海运提单后，制作汇票和受益人证明。 Shipper Insert Name, Address and Phone B/L No. FZSS598 SHANGHAI ZHOUTIAN CORPORATION. ROOM NO.1198 YUAN MANSION, 738 DONGFANG RD, SHANGHAI, 200122, CHINA 中远集装箱运输有限公司 COSCO CONTAINER LINES TLX: 33057 COSCO CN FAX: +86(021) 6545 8984 ORIGINAL Consignee Insert Name, Address and Phone TO THE ORDER OF ING VYSYA BANK LTD TRADE FINANCE UNIT PATEL CHAMBERS OPERA HOUSE MUMBAI 400007 Notify Party Insert Name, Address and Phone ING VYSYA BANK LTD TRADE FINANCE UNIT PATEL CHAMBERS OPERA HOUSE MUMBAI 400007 AND BBG INDIA LIMITED 86 FAIZ-E-EDROOS 365/367 NARSI NATHA STREET MUMBAI 400009 INDIA Ocean Vessel Voy. No. Port of Loading HANJIN VENEZIA，V. 004W SHANGHAI Port-to-Port BILL OF LADING Shipped on board and condition except as other-…… Port of Discharge Port of Destination NHAVA SHEVA Marks & Nos. Container / Seal No. No. of Containers or Packages Description of Goods Gross Weight Measurement N/M CN: COSU3234365/ COSU3234366 SN:3320236/3320237 20 PALLETS 2×20’FCL BRASS TUBES L/C NO.: 76905 DATE OF L/C: APR. 15, 2019 FREIGHT PREPAID 41400KGS 24M3 Description of Contents for Shipper’s Use Only (Not part of This B/L Contract) Total Number of containers and/or packages (in words)：TWENTY PALLETS ONLY. Ex. Rate: Prepaid at Payable at Place and date of issue SHANGHAI SHANGHAI, MAY 19, 2019 Total Prepaid No. of Original B(s)/L Signed for the Carrier THREE (3) COSCO CONTAINER LINES 李全 ▲汇票 BILL OF EXCHANGE 凭 Drawn Under ING VYSYA BANK LTD. 不可撤销信用证 Irrevocable L/C No. 76905 日期 Date APR. 15, 2019 支 取 Payable With interest @ % 按 息 付款 号码 No. ZT19054 汇票金额 Exchange for USD282800.00 上海 Shanghai MAY 22, 2019 见票 at SIGHT 日 后 (本 汇 票 之 副 本 未 付) 付 交 sight of this FIRST of Exchange (Second of Exchange Being unpaid) Pay to the order of AGRICULTURAL BANK OF CHINA, SHANGHAI BRANCH 金额 the sum of SAY U.S. DOLLARS TWO HUNDRED AND EIGHTY THOUSAND ONLY 此致 To ING VYSYA BANK LTD. NHAVA SHEVA, INDIA ▲ 受益人证明 BENEFICIARY’S CERTIFICATE To: BBG INDIA LIMITED 86 FAIZ-E-EDROOS 365/367 NARSI NATHA STREET MUMBAI 400009 INDIA Invoice No.: ZT19146 Date: MAY 22, 2019 WE VERTIFY THAT ONE COPY OF BILL OF LADING, COMMERCIAL INVOICE AND PACKING LIST RESPECTIVELY HAVE BEEN MAILED TO THE APPLICANT BY DHL WITHIN THREE WORKING DAYS AFTER BILL OF LADING DATE TO THE BUYERS. SHANGHAI ZHOUTIAN CORPORATION 周天 【任务2】审核出口结汇单据并办理出口收汇。 货物运输保险单 CARGO TRANSPORTATION INSURANCE POLICY 发票号(INVOICE NO.) ZT19146 保单号次 POLICY NO. BJ123589 合同号(CONTRACT NO.) ZZT19054 信用证号(L/C NO.) 76905 被保险人：INSURED: SHANGHAI ZHOUTIAN CORPORATION 中国大地财产保险股份有限公司(以下简称本公司)根据被保险人的要求，由被保险人向本公司缴付约定的保险费，按照本保险单承保险别和背面所载条款与下列特款承保下述货物运输保险，特立本保险单。 THIS POLICY OF INSURANCE WITNESSES THAT CHINA CONTINENT PROPERTY & CASUALLY INSURANCE COMPANY LTD. (HEREINAFTER CALLED “THE COMPANY”) AT THE REQUEST OF THE INSURED AND IN CONSIDERATION OF THE AGREED PREMIUM PAID TO THE COMPANY BY THE INSURED, UNDERTAKES TO INSURE THE UNDERMENTIONED GOODS IN TRANSPORTATION SUBJECT TO THE CONDITIONS OF THIS OF THIS POLICY AS PER THE CLAUSES PRINTED OVERLEAF AND OTHER SPECIAL CLAUSES ATTACHED HEREON. 标　记 MARKS&NOS 包装及数量 QUANTITY 保险货物项目 DESCRIPTION OF GOODS 保险金额 AMOUNT INSURED AS PER INVOICE NO. ZT19146 20PALLETS BRASS TUBES USD311080.00 总保险金额 TOTAL AMOUNT INSURED: SAY U.S. DOLLARS THREE HUNDRED ELEVEN THOUSAND AND EIGHTY ONLY 保费： PERMIUM: AS ARRANGED 启运日期 DATE OF COMMENCEMENT: MAY 19, 2019 装载运输工具： PER CONVEYANCE: HYUNDAI BRIDGE， VOY. NO. 234W 自 FROM: SHANGHAI, CHINA 经 VIA *** 至 TO NHAVA SHEVA, INDIA 承保险别： CONDITIONS: COVERING ALL RISKS OF CIC OF PICC (1/1/1981) INCL. WAREHOUSE TO WAREHOUSE AND I.O.P 所保货物,如发生保险单项下可能引起索赔的损失或损坏,应立即通知本公司下述代理人查勘。如有索赔,应向本公司提交保单正本(本保险单共有2份正本)及有关文件。如一份正本已用于索赔，其余正本自动失效。 IN THE EVENT OF LOSS OR DAMAGE WITCH MAY RESULT IN A CLAIM UNDER THIS POLICY, IMMEDIATE NOTICE MUST BE GIVEN TO THE COMPANY’S AGENT AS MENTIONED HEREUNDER. CLAIMS, IF ANY, ONE OF THE ORIGINAL POLICY WHICH HAS BEEN ISSUED IN TWO ORIGINAL(S) TOGETHER WITH THE RELEVANT DOCUMENTS SHALL BE SURRENDERED TO THE COMPANY. IF ONE OF THE ORIGINAL POLICY HAS BEEN ACCOMPLISHED. THE OTHERS TO BE VOID. 中国大地财产保险股份有限公司 China Continent Property & Casualty Insurance Company Ltd. 杨菲 赔款偿付地点 CLAIM PAYABLE AT NHAVA SHEVA IN USD 出单日期 ISSUING DATE MAY 17, 2019 （Authorized Signature） 审单无误后，填写如下的交单联系单，向中国农业银行上海分行交单办理出口收汇。 中国农业银行上海市分行 客户交单联系单 兹随附下列信用证项下出口单据一套，请按国际商会第600号出版物《跟单信用证统一惯例》办理寄单索汇。 开证行：Ing Vysya Bank Ltd. 信用证号：76905 通知行： Agricultural Bank of China, Shanghai Branch 通知行编号： ABOCCNBJ090 最迟装期：190519 效期：190603 交单期限：15天 汇票付款期限：AT SIGHT 汇票金额：USD 280000.00 发票编号：ZT19146 发票金额：USD 280000.00 单据 名称 汇票 发票 海关发票 海运提单正本 海运提单副本 航空运单 货物收据 保险单 装箱/重量单 品质证书 产地证 GSP FORM A 检验/分析证 受益人证明 船公司证明 电抄 装运通知 份数 5 1 2 5 2 1 1 委办事项：打（“×”者） [×]附信用证及修改书共2页。 [ ]单据中有下列不符点： [ ]请向开证行寄单，我公司承担一切责任。 [ ]请电提不符点，待开证行同意后再寄单。 [×]寄单方式：[×]特快专递 [ ]航空挂号 [ ]索汇方式：[ ]电索 [ ]信索 （[ ]特快专递 [ ]航空挂号） 公司联系人：王敏 联系电话：021-58301345 公司签章： 银行审单记录： 银行接单日期： 寄单日期： 汇票/发票金额： BP No： 银行费用 通知/保兑： 银行经办： 议/ 承/ 付： 修 改 费： 邮 费： 电 传： 银行复核： 退单记录： 小 计： 费用由 承担