新结算工具与结算方式2教学幻灯片.ppt

（一）申请开证 开证保证金、支付银行费用（手续费、邮电费等）、填写开证申请书 （二）开立信用证(L/C形式) 信开 电开 简电开证（不是有效信用证） Full details to follow / operative instrument mailing / mail confirmation to follow 全电开证 (是有效信用证） This is the operative credit instrument, no mail confirmation to follow SWIFT 有专门的MT格式，安全保密 了解 IRREVOCABLE DOCUMENTARY CREDIT APPLICATION TO： HUA XIA BANK CO.，LTD. L/C No. Date: Jul.21., 2007 Applicant ZHEJIANG ALISON IMP. EXP. CO., LTD. C-719,WORLD TRADE CENTRE OFFICE BUILDING 122 SHUGUANG ROAD, HANGZHOU,310007 CHINA Tel: 0086-571 Fax: 0086-571Beneficiary (full neame, address and tel etc.) SAMSUNG CORPORATION SAMSUNG-PLAZA BUILDING 263, SEOHYEON-DONG, BUNDANG-GU, SEONGNAM, GYEONGGI-DO, KOREA 463-721 TEL: 82-2-2145-2500 FAX: 82-2-2145-2596 了解 Partial shipments ( X ) allowed ( )not allowed Transhipment ( X )allowed ( ) not allowed issued by ( X ) teletransmission ( )express delivery Loading on board/dispatch/ taking in charge at/from ANY TAIWAN PORT Not later than AUG.10., 2007 For transportation to SHANGHAI, CHINA Contract No.: SMST/24116 Credit Amount (both in figures and words): USD374,694.00 US DOLLARS THREE HUNDRED SEVENTY FOUR THOUSAND SIX HUNDRED AND NINTY FOUR ONLY. 了解 Trade Term: ( )FOB ( X ) CFR ( ) CIF ( ) 0thers: Description of goods: SEE ATTACHMENT Date and place of expiry: Aug.30., 2007 CHINA Credit available with ( ) by sight payment (X ) by acceptance ( ) by negotiation ( ) by deferred payment at against the documents detailed herein (X ) and beneficiary’s draft for 100 % of invoice value at 90 DAYS AFTER B/L DATE On issuing bank 了解 （三）通知信用证 审核信用证真实性 通知信用证 （保兑） 转通知信用证 （四）审证 了解 了解 （五）交单议付 UCP600：议付是对单据的买入，是对受益人的融资 (结汇单据:汇票/发票/装箱单/提单/保险单/检验证书……) (议付结汇方式:出口押汇/定期结汇/收妥结汇) （六）寄单索偿 UCP600：银行应在从交单次日起的至多五个工作日里确定交单是否相符。 UCP600：当指定银行、保兑行、开证行确定交单不符时，可拒付并给予交单人一份拒付通知；当开证行确定交单不符时，可自行决定联系申请人放弃不符点。 （七）付款赎单 了解 开证行 开证人 受益人 买卖合同 开证申请书 信用证 买方和卖方之间的法律关系表现为双方签订的、规