国际结算课程实习内容
1、上网查询某个银行的网站，了解该银行开展的国际结算业务有哪些（包括贸易融资的方式），然后形成一个简单的调研报告。
2、根据所给资料完成一套议付结汇的单据。
根据买方开来的信用证制作有关单据。
Sequence Total
27
1/1
Form Doc Credit
Doc Credit Num
Date of Iue
Date/Place Exp
Applicant
Beneficiary
Curr Code, Amt
Avail With By
Drafts At
NUMBER Drawee
Partial Shipmts
Tranhipment
Loading on Brd
Latest Shipment
Goods Descript. Docs Required
INDICATING
OF WHICH
LADING AND TWO
BANGKOK BANK
PREPAID AND
WHICH
40 A
IRREVOCABLE 20
BKKB1103043 31 C
091103
31 D
Date 100114 Place BENEFICIARIES’ COUNTRY 50
MOUN CO., LTD
NO.443, 249 ROAD ，BANGKOK THAILAND
59
SHANGHAI FOREIGN TRADE CORP.SHANGHAI, CHINA 32 B
Code USD Amount 18.000, 41 D
ANY BANK IN CHINA BY NEGOTIATION
42 C
SIGHT IN DUPLICATE INDICATING THIS L/C
43 D
ISSUING BANK 43 P NOT ALLOWED 43 T
ALLOWED
44 A
CHINA MAIN FORT, CHINA 44 B
BANGKOK, THAILAND 44 C
091220 45 A
2,000 KGS ISONIAZID BP98 AT USD9.00 PER KG CFR BANGKOK
46 A
DOCUMENTS REQUIRED:
+ COMMERCIAL INVOICE IN ONE ORIGINAL PLUS 5 COPIES FOB VALUE, FREIGHT CHARGES AND THIS L/C NUMBER, ALL
MUST BE MANUALLY SIGNED.
+ FULL SET OF 3/3 CLEAN ON BOARD OCEAN BILLS OF NON–NEGOTIABLE, COPIES MADE OUT TO ORDER OF
PUBLIC COMPANY LIMITED, BANGKOK MARKED FREIGHT
NOTIFY APPLICANT AND INDICATING THIS L/C NUMBER.+ PACKING LIST IN ONE ORIGINAL PLUS 5 COPIES, ALL OF
dd.Conditions
EACH SET OF
L/C WITH BILL Charges
Confirmat Instr Reimburs.Bank
Ins Paying bank
PUBLIC
Send Rec Info
Trailer MAC CHK DLM
*
: : :
MUST BE MANUALLY SIGNED.47 A
ADDITIONAL CONDITION:
A DISCREPANCY FEE OF USD50.00 WILL BE IMPOSED ON DOCUMENTS PRESENTED FOR NEGOTIATION UNDER THIS DISCREPANCY.THE FEE WILL BE DEDUCTED FROM THE AMOUNT.
71 B ALL BANK CHARGES OUTSIDE THAILAND INCLUDING REIMBURSING BANK COMMISSION AND DISCREPANCY FEE (IF ANY) ARE FOR BENEFICIARIES’ ACCOUNT.49 WITHOUT 53 D / /
BANGKOK BANK PUBLIC COMPANY LIMITED, NEW YORK BRANCH ON T/T BASIS 78
DOCUMENTS TO BE DESPATCHED IN ONE LOT BY COURIER.ALL CORRESPONDENCE TO BE SENT TO/BANGKOK BANK COMPANY
LIMITED HEAD OFFICE, 333 SILOM ROAD, BANGKOK 10500, THAILAND.
72 REIMBURSEMENT IS SUBJECT TO ICC URR 525
-----End of Meage----------
信用证中有关缮制议付单证的条款
1.开证行：BANGKOK BANK PUBLIC COMPANY LIMITED, BANGKOK 2.通知行：交通银行上海分行(BANK OF COMMUNICATIONS SHANGHAI BRANCH) 3.不可撤销跟单信用证号：BKKB1103043 开证日期：2009年11月3日
4.信用证有效期及地点：20101年1月14日，受益人所在国 5.开证申请人：MOUN CO., LTD NO.443,249 ROAD, BANGKOK, THAILAND 6.受益人：上海市对外贸易公司 7.信用证金额：USD18,000.00 8.允许在中国的任何银行自由议付 9.汇票：两份见票即付，注明信用证号
10.分批装运：不允许转运：允许从中国主要港口运至泰国曼谷 11.最迟装船日期：2009年12月20日 12.货物描述：2000千克 ISONIAZID BP98 单价USD9.00/千克 CFR曼谷 13.单据要求
(1) 商业发票一份正本加五份副本包括FOB价值，运费分别列明，注明信用证号码，所有必须手签。 (2) 全套(3/3)清洁已装船海运提单加两份副本，做成TO ORDER OF BANGKOK BANK PUBLIC COMPANY LIMITED, BANGKOK抬头，注明运费预付，信用证号，通知申请人。 (3) 装箱单1份正本加五份副本，所有必须手签。
14.所有泰国以外的银行费用包括偿付费用、不符点费用由受益人承担。
15.偿付行：电索 BANGKOK BANK PUBLIC COMPANY LIMITED NEW YORK BRANCH 16.寄单：一次寄单 有关缮制议付单证的要求
1.合同号：MOU0210S03，合同日期：2009年10月21日 2.商业发票号：SHE021845，汇票号同商业发票号 3.装运港口：上海
4.货物包装：50KG/DRUM，体积0.610CBM/DRUM，总毛重2200KGS。 5.运费：USD1760.00 6.海运提单号：SCOISG7564 7.船名：JENNY/03 8.集装箱号/铅封号：UXXU4240250/0169255 9.20\'集装箱，CFS/CFS。
