国际结算操作 保理申请和受理 实训-国际保理业务操作.docxVIP

实训10 国际保理业务操作 【实训目标】 作为申请企业职员，能够依据合同要求准确填写《国际保理业务申请书》及《买方信用评估申请书》，能够读懂MSG01、MSG02、MSG09等业务电文；作为经办银行职员，能够准确审核业务申请书，并依据合同及申请书要求，利用国际保理联合会（FCI）的电子数据交换系统EDI填制MSG01、MSG02、MSG09等业务电文，完成国际保理业务的操作。 【实训背景】 浙江汉达进出口贸易有限公司于2013年8月19日与日本东京的进口商松屋贸易有限公司Matsuya Corporation Co., Ltd签订了电焊机设备出口合同，合同约定的付款方式为O/A at 90 days from B/L，货款支付条件为CIF Tokyo。协议签订后，汉达公司向中国工商银行杭州分行申请出口保理业务，以防范买方信誉风险，获得保理项下融资，加速资金周转。附：出口贸易合同 SALES CONTRACT Contract No: S Date of Signature: Aug. 19, 2013 The Seller: Zhejiang Kangda Import And Export Co., Ltd. Address: No 66 Binjiang Rd., Hangzhou, China The Buyer: Matsuya Corporation Co., Ltd Address: 1-12-2 Niina, Mino, Tokyo, Japan This Contract is made by and between the Buyer and Seller, whereby the Buyer agrees to buy and the Seller agrees to sell the under-mentioned commodity according to the terms and conditions stipulated below： 1.No. 2.Description of Goods 3.Quantity 4.Unit Price（US$） 5.Amount（US$） 1 SNET-H Welding Machine 24 sets 15,000.00 CIF Tokyo 360,000.00 TOTAL 合计: USD36,000.00 4. SAY TOTAL US DOLLARS: Three Hundred and Sixty Thousand only 5. Country of Origin and Manufacturer: Japan/MCTECH 6. Packing: The Seller shall undertake to pack the goods in container with skid packing suitable for long distance ocean transportation, and be liable for any rust, damage and loss attributable to inadequate or improper protective measure taken by the Seller in regard to the packing. 7. Shipping Mark: SC2013106 CIF Tokyo, JAPAN 8. Time of Shipment: All 24 sets Welding Machines will be shipped not later than Nov. 30, 2013. Partial shipment and transshipment are prohibited. 9. Port of Shipment and Destination: From Japanese port to Shanghai, China 10. Insurance: Shipment insurance shall be covered by the Seller. 11. Terms of Payment: The Buyer shall open 100% O/A at 90 days from B/L date in favor of the Seller, opening not later than Aug. 31, 2013, and remaining valid for negotiation in Japan for further 15 days after the eff