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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 interest @....……....% ……. 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 7........................................…..................... 或 其 指 定 人 付金额 The sum of 8……………………………………………………………… 此致 To 9……………………………………….. 10 MIDLAND BANK PLC, LONDON 04/3075989 NOV15, 2004 QL0412 GBP3180.00QINGDAO /////////////////////// 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 9 10 11 12 13 W/W TEXTILES P.O.BOX 9 CEMEERY ROAD PUDSET WEST YORKS LS28 7XD U.K QL0412 DEC20, 2004 0409030 QINGDAO, CHINASOUTHAMPTON, U.K East Wind DECEMBER31, 2004 W.W SOUTHAMPTON NO. 1-1000 10000 dozen Cotton Tea Towels Colour Assortment as per Contract No. 0409030 GBP0.318/DOZ CFR SOUTHAMPTON GBP3180.00 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 10000 DOZEN COTTON TEA TOWELS Colour Assortment As Per Contract No. 0409030 IN TRANSIT TO LEEDS In 1000 cartons(one dozen in a plastic bag, ten bags to a carton). W.W SOUTHAMPTON NO.1-1000 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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