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Exercise 2 LOGICAL TERMINALPA11 本地终端 ( SWIFT 格式) AUTHENTICATION SUCCESSFUL WITH PRIMARY KEY 密押相符 BASIC HEADER 收电人代码 / 基本报头 APPLICATION HEADER 发电人代码 / 应用报头.

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Presentation on theme: "Exercise 2 LOGICAL TERMINALPA11 本地终端 ( SWIFT 格式) AUTHENTICATION SUCCESSFUL WITH PRIMARY KEY 密押相符 BASIC HEADER 收电人代码 / 基本报头 APPLICATION HEADER 发电人代码 / 应用报头."— Presentation transcript:

1 Exercise 2 LOGICAL TERMINALPA11 本地终端 ( SWIFT 格式) AUTHENTICATION SUCCESSFUL WITH PRIMARY KEY 密押相符 BASIC HEADER 收电人代码 / 基本报头 APPLICATION HEADER 发电人代码 / 应用报头 USER HEADER 终端行代码 / 用户报头 MSG USER REF L/C 用户的参照文号

2 FORM OF DOC. CREDIT 跟单信用证的种类 DOC. CREDIT NUMBER 跟单信用证的号码 EXPIRY DATE AND PLACE 失效日期及失效地点 CURRENCY CODE , AMOUNT 币种及金额 MAX. CREDIT AMOUNT 信用证最大金额 AVAILABLE WITH…BY… 押汇方式及地点 DRAFT AT : AT SIGHT 汇票:即期 DRAWEE 受票人 LOADING IN CHARGE 装船 / 发运 / 接管地点 FOR TRANSPORTATION T 运往 … / 目的地 LATEST DATE OF SHIPMENT 最迟装运日期 DESCRIPT. OF GOODS 货物描述

3 DOCUMENTS REQUIRED 所需的单据 FULL SET OF CLEAN ON BOARD OCEAN BILL OF LADING 全套清洁已装船海运提单 MADE OUT TO THE ORDER OF MIDLAND BANK PLC , LONDON. 做成凭伦敦米德兰银 行指示 MARKED FREIGHT PREPAID 运费预付 NOTIFY ACCOUNTEE 通知开证申请人 INSURANCE TO BE EFFECTED BY BUYER 保险由买方办理 SIGNED COMMERCIAL INVOICE IN TRIPLICATE 已签署商业发票一式三份 INSTRUCTIONS TO PAYING/ACCEPTING/NEG BK 对付款行 / 承兑行 / 议付行 的指示

4 THE AMOUNT OF EACH DRAFT MUST BE INDORSED ON THE REVESE OF THIS CREDIT. 每份汇票的金 额须在本证背 面给予签注 ALL DOCUMENTS MUST BE FORWARDED TO US BY COURIER SERVICE IN ONE LOT , ADDRESSED TO MIDLAND BANK PLC , 456 EASTCHEPT ST., LONDON , UK 所有单据须用快 递方式一次性邮 寄我行,寄往: 英国伦敦 EASTCHEPT 街 456 号米德兰银行。 SEND TO REC. INFO=SEND TO RECEIVER INFORMATION 附言(银行间的通知) TRAILER 结束代码 / 报尾(表示后面没有继续页)

5 凭 Drawn under 1………………………………… Irrevocable L/C NO. 2 …..………………….. 日期 Dated ……………. Payable with ……. 按 ……… 息 ………. 付款 号码 汇 票 金 额 中国 年 月 日 No: 3………….Exchange for 4 ………………..5……… ……...., China …..… 见票 日 后(本 汇 票 之 副 本 未 付) At 6……..………………….…Sight of this FIRST of Exchange (Second of exchange being unpaid) pay to the order of … 或 其 指 定 人 付金额 The sum of 8……………………………………………………………… 此致 To 9……………………………………….. 10 MIDLAND BANK PLC, LONDON 04/ NOV15, 2004 QL0412 GBP QINGDAO /////////////////////// BANK OF CHINA,SHANDONG BRANCH BRITISH POUNDS THREE THOUSAND ONE HUNDRED AND EIGHTY ONLY MIDLAND BANK PLC 456 EASTCHEPT ST., LONDON, UK SHANDONG TRADING IMP. /EXP. CORPORATION 李丽

6 SHANDONG TRADING IMP. /EXP. CORPORATION 60 HUAHAI ROAD, QINGDAO, CHINA COMMERCIAL INVOICE TO MESSRS 1 INV. NO. : 2 DATE: 3 S/C NO.: 4 SHIPMENT FROM 5 TO 6 BY S.S. 7 ON OR ABOUT 8 MARKS & NO. DESCRIPTION &QUANTITY UNIT PRICE AMOUNT W/W TEXTILES P.O.BOX 9 CEMEERY ROAD PUDSET WEST YORKS LS28 7XD U.K QL0412 DEC20, QINGDAO, CHINASOUTHAMPTON, U.K East Wind DECEMBER31, 2004 W.W SOUTHAMPTON NO dozen Cotton Tea Towels Colour Assortment as per Contract No GBP0.318/DOZ CFR SOUTHAMPTON GBP Packing: one dozen in a plastic bag, ten bags to a carton. Total Value: Say British Pounds Three Thousand One Hundred and Eighty Only. Shandong Trading Imp. / Exp. Corporation 李丽

7 1)SHIPPER 10) B/L NO. 2)CONSIGNEE CHINA OCEAN SHIPPING CO. 3)NOTIFY PARTY 4)PLACE OF RECEIPT 5)OCEAN VESSEL 6)VOYAGE NO 7)PORT OF LOADING 8)PORT OF DISCHARGE 9)PLACE OF DELIVERY 11)MARKS 12)NOS. & KINDS 13) DESCRIPTION 14) G.W.(kg) 15 ) MEAS (m3) OF PKGS OF GOODS 16)TOTAL NUMBER OF CONTAINERS OR PACKAGES (IN WORDS) FREIGHT REVENUE RATE PER PREPAID COLLECT &CHARGES TONS Exchange rate PREPAID AT PAYABLE AT 17) PLACE AND DATE OF ISSUE TOTAL PREPAID in 18)No. OF ORIGI- 19)Signed on behalf of the Carrier local currency NAL B(S)/L COSCO As carrier Shandong Trading Imp./Exp. Corporation 60 Huahai Road, Qingdao, China 165 To The Order of Midland Bank PLC, London W/W TEXTILES P.O.BOX 9 CEMEERY ROAD PUDSET WEST YORKS LS28 7XD U.K DOZEN COTTON TEA TOWELS Colour Assortment As Per Contract No IN TRANSIT TO LEEDS In 1000 cartons(one dozen in a plastic bag, ten bags to a carton). W.W SOUTHAMPTON NO East Wind Qingdao, China Southampton, U.K 2000KGS54.120CUM Qingdao Qingdao, 31 December,2004 SAY ONE THOUSAND CARTONS ONLY FREIGHT PREPAID THREE


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