出口业务操作课件（学习情境六）.pptVIP

出口业务操作浙江金融职业学院 学习情境六：审证和改证业务操作（1） 学习情境六：审证和改证业务操作（2） （二）改证的原则 学习情境六：审证和改证业务操作（3） 能力拓展 承接上一次课 王敏的工作任务如下： 任务1：审证 王敏针对问题条款提出修改意见。 总结与思考 对于信用证的问题条款中，对我方有利，对对方不利，应如何处理？ 能力目标： 6.3能够书写改证函 知识目标： ·熟悉改证的业务流程 学习情境六 承接上一次课 任务2：改证 操作演示 外贸业务员田娜给Cadi GmbH Co.KG经理Dirk Nowitzki书写并发送如下改证函： Dear sirs, We are pleasure to receive your L/C No. HZ4673890 issued by Bank of China, Hamburg Branch. But we find that it contains some discrepancies with S/C No. ZJJY0801908. Please instruct the issuing bank to amend the L/C A.S.A.P. The L/C should be amended as follows: 1) Under field 31D, the date and place of expiry amends to “DATE 080805 IN CHINA.” 2) Under field 50, the correct name of applicant amended to: “CADI GMBH CO. KG.” 3) Under field 42C, the tenor of draft is “AT 90 DAYS AFTER SIGHT” instead of “AT 120 DAYS AFTER SIGHT”. 4) Under field 43P, transshipment is allowed not prohibitted. 5) Under field 45A, the date of confirmed sample amends to “APR. 24, 2008”; Style no. F124 amends to F125; CFR Hamburg amends to CIF Hamburg. 6) Under field 46A, the consignee of B/L should be “TO ORDER” not “TO APPLICANT”; The amount insured in Insurance Policy is “110% OF INVOICE VALUE”not“130% OF INVOICE VALUE”. 7) Under field 71B, the charge clause amends to “ALL CHARGES AND COMMISSIONS OUTSIDE ISSUING BANK ARE FOR ACCOUNT OF BENEFICIARY.” 8) Under field 48, the period of presentation amends to “WITHIN 15 DAYS AFTER THE DATE OF SHIPMENT, BUT WITHIN THE VALIDITY OF THIS CREDIT.” 9) Under field 47A, to increase the clause “MORE OR LESS 5 PCT OF QUANTITY OF GOODS AND CREDIT AMOUNT IS ALLOWED.” Thank you for your kind cooperation. Please see to it that L/C amendment reach us not later than May 28, 2008. Failing which we shall not be able to effect shipment. Waiting for your reply soon. Yours truly, Yours faithfully, Tian Na 知识归纳 （三）改证的业务流程 受益人 (出口商) 开证行 原通知行 申请人 (进口商) ①改证函 ②改证申请书 ③信用证修改书 ④通知信用证修改书 ⑤审证、出货 货物 ⑥按修改后的信用证要求交单 议付行 能力拓展 承接上一次课 王敏的工作任务如下： 任务2