制汇票

题目名称 基本要求 下载模板 相关说明 汇票的填制 根据信用证内容填写汇票，要求填写正确。 0906_汇票03.doc 1. 信用证项下的汇票是两张正本，第一正本印有“…this First of Exchange (Second of Exchange Being unpaid…”，第二正本印有“…this Second of Exchange (First of Exchange Being unpaid…”。这两张正本印有的字样是说明开证行只要收到其中一张，另一张就自动失效，也就是说这两张汇票具有同等的效力。本练习仅以填写第一正本为例。 1. 汇票的日期是向议付行交单的日期。因此，此日期不能晚于信用证的到期日2001年9月5日。另外，UCP600规定信用证应确定一个交单期限，如果没有这个期限，则银行将不接受迟于装运日期后21天提交的单据。由于提单是8月12日签发的，因此汇票日期也不能迟于9月2日(8月12日后的第21天)。 2. 本汇票号码与发票号9005相同。 2001MAY24 02:16:37 LOGICAL TERMINAL PAL5 MT S700 ISSUE OF A DOCUMENTARY CREDIT PAGE 00001 FUNC MSC700 UMR 1080003 MSGACK DWS765I AUTHENTICATION SUCCESSFUL WITH PRIMARY KEY BASIC HEADER F 01 BKCHCNBJA872 5619 928007 APPLICATION 0 700 1159 010523 WPACAU2SAXXX 3458 193456 010524 0216 N HEADER *WESTPAC BANKING CORPORATION *ADELAIDE, AUSTRALIA USER HEADER BANK. PRIORITY 113: MSG USER REF. 108: SEQUENCE OF TOTAL * 27 1 / 1 FORM OF DOC. * 40 IRREVOCABLE CREDIT A DOC. CREDIT * 20 AD25009/504919 NUMBER DATE OF ISSUE 31 010523 C EXPIRY * 31 DATE 010905 PLACE CHINA D APPLICANT * 50 TONY COLYER PTY.LTD. 50 CHAPEL STREET NORWOOD SA 5067 AUSTRALIA * 59 DESUN TRADING CO., LTD. HUARONG MANSION RM2901 NO.85 GUANJIAQIAO, NANJING 210005, CHINA TEL: 0086-25-4715004 FAX: 0086-25-4711363 * 32 CURRENCY USD AMOUNT 32095.00 B 39 B MAXIMUM * 41 D 42 C 42 BANK OF CHINA JIANGSU BRANCH BY NEGOTIATION SIGHT WESTPAC BANKING CORPORATION BENEFICIARY AMOUNT MAX. CREDIT AMOUNT AVAILABLE WITH/BY DRAFTS AT ... DRAWEE PARTIAL SHIPMTS TRANSSHIPMENT LOADING ON BRD GOODS DESCRIPT. A 43 P 43 T 44 A 44 B 45 A ADELAIDE, AUSTRALIA ALLOWED ALLOWED TIANJIN ADELAIDE DOCS REQUIRED DD. CONDITIONS CHARGES PRESENTATION PERIOD CONFIRMAT INSTR REIMBURS. BANK TRAILER WHITE AND DYED TOWELS CONTRACT 01KHAU08-INDENT 5980 CONTRACT 01KHAU09-INDENT 5962 CFR ADELAIDE 46 A DOCUMENTS REQUIRED: + COMMERCIAL INVOICE IN 2 FOLD. + FULL SET CLEAN \"ON BOARD\" OR \"SHIPPED\" NEGOTIABLE MARINE BILLS OF LADING TO ORDER/BLANK ENDORSED MARKED FREIGHT PREPAID. + INSURANCE BUYERS CARE. 47 A ADDITIONAL CONDITION: GOODS ARE TO BE SHIPPED AS FULL 20 FOOT CONTAINER FCL. 71 ALL BANK CHARGES OUTSIDE AUSTRALIA B ARE FOR A/C BEN 48 DOCUMENTS TO BE PRESENTED WITHIN 15 DAYS AFTER THE DATE OF ISSUANCE OF THE TRANSPORT DOCUMENT(S) BUT WITHIN THE VALIDITY OF THE CREDIT. * 49 WITHOUT 53 WPACAU2SADE A *WESTPAC BANKING CORPORATION *ADELAIDE, AUSTRALIA IN REIMBURSEMENT, NEGOTIATING BANK TO FORWARD DRAFT TO BANK NA AS DRAWEE. PLEASE FORWARD FIRST SET OF DOCUMENTS BY COURIER, AND SECONDS. BY ORDINARY AIRMAIL TO:ADELAIDE I.B.C 1ST FLOOR 2-8 KING WILLIAM STREET ADELAIDE SA 5000. THE NUMBER AND DATED OF THE CREDIT AND THE NAME OF OUR BANK MUS BE QUOTED ON ALL DRAFTS REQUIRED. ORDER IS MAC:3A630ED9 CHK:CF7F79B1EDF1 DLM: BILL OF EXCHANGE

WESTPAC BANKING CORPORATION ADELAIDE, AUSTRALIA

MAY, 23. 2001 9005

汇票金额 Exchange for 见票 at

----------------

支 取 Payable With interest USD32095.00 不可撤销信用证 AD25009/504919

Irrevocable L/C No. @ 南京

%

按

息

付款

凭

Drawn Under 日期

Date 号码

No.

AUG.15, 2001 NANJING, CHINA

Nanjing

日 后 (本 汇 票 之 副 本 未 付)付 交

Being unpaid) Pay to the order of

sight of this FIRST of Exchange (Second of Exchange

BANK OF CHINA JIANGSU BRANCH

金额

U.S.DOLLARS THIRTY TWO THOUSAND AND NINETY FIVE ONLY. he sum of

此致 WESTPAC BANKING CORPORATION To ADELAIDE, AUSTRALIA

DESUN TRADING CO., LTD

(Authorized Signature

题目要求和说明

题目名称 基本要求 下载模板 相关说明 汇票的填制 根据下列信息出具汇票。 0906_汇票04.doc 已知发票金额为$738000.00，发票号码为81609D3030。 来证有关内容如下： ISSUING BANK: BANK OF CHINA SHANDONG BRANCH L/C NO.: 810080000797 DATED 2003-11-07 EXPIRY DATE: 2004-01-08 PLACE KOREA APPLICANT: QINGHE LIGHT IND. PROD. IMP. & EXP. CORP NO.55 SHANDONG RD. , QINGDAO, CHINA BENEFICIARY: SUNKUONG LIMITED (HSRO) C. P. O. BOX1780 , SEOUL, KOREA. AMOUNT: USD AMOUNT 738000.00 PLS. /NEG. TOL, (%): 05/05 AVAILABLE WITH/BY: BKCHKRSE BANK OF CHINA SEOUL BRANCH SEOUL BY NEGOTIATION DAFTS AT: 120 DAYS AFTER THE DATE OF SHIPMENT FOR 100PCT OF THE INVOICE VALUE DRAWEE: BKCHCNBJ810 BANK OF CHINA QINGDAO (SHANDONG BRANCH) DESCRIPT. OF GOODS: 630CARTONS OF CANNED LITCHIS QUANTITY 5 PCT MORE OR LESS ARE ALLOWED. LATEST SHIPMENT: 2003-12-23 BILL OF EXCHANGE No. For At pay to Value received for Drawn under L/C No. To: BKCHCNBJ810 BANK OF CHINA QINGDAO (SHANDONG BRANCH) (Signature) 810080000797 630CARTONS (quantity) dated For and on behalf of SUNKUONG LIMITED BANK OF CHINA SEOUL BRANCH, SEOUL (amount in words) of CANNED LITCHIS (name of commodity) 2003-11-07 or order the sum of U.S. DOLLARS SEVEN HUNDRED AND THIRTY EIGHT THOUSAND ONLY USD738000.00 (amount in figure) 2003-12-24, SEOUL, KOREA (place and date of issue) sight of this FIRST Bill of exchange (SECOND being unpaid)

81609D3030 120 DAYS AFTER DATE OF SHIPMENT BANK OF CHINA SHANDONG BRANCH