信用证相关工作流程.pptVIP

* 信 用 证 流 程 及 模 本 制作人：李辉 第一页，共十九页。  一、Procedure of L/ C Applicant Or importer contract Beneficiary Or exporter Paying bank Issuing bank Advising bank Negotiating bank C d c e e b f g a h i 第二页，共十九页。 Explanations:解释 a. The importer applies to a local bank for opening an L/C in favour of the exporter and provides a certain amount of deposit and formality fees. A：进口商适用于本地银行的开放有利于出口商L/C提供定金和手续费。 b. The opening bank sends the L/C opened to the advising bank. B：开户银行把L/C发到通知行。 c. The advising bank transfer the L/C to the exporter. C:通知行再把L/C转让给进口商。 第三页，共十九页。 d. After examining the L/C, the exporter delivers the goods according to the stipulations of L/C. After shipment, the exporter makes out a draft, and draws up the documents in accordance with the L/C, and delivers them to the negotiating bank within its validity. D:审核完L/C后，进口商根据L/C所规定的提供。再装船，进口商弄清楚草案，按照草案文件所提供的L/C。提供他们到有合法性的议付行。 e. If the documents are in conformity with the L/C, the negotiating bank will advance the purchase price to the exporter. E:如果L/C证件有一致性，议付行将会向进口商推行价格采购。 第四页，共十九页。 f. The negotiating bank transfers the draft and documents to the opening bank or the bank appointed by the opening bank applying for payment. f:议付行会转让草案和文件到开户银行或任命开户银行申请付款。 g. The opening bank will pay to the negotiating bank after examining the documents. G:开户银行将会支付款给银行后研究有关文件。 第五页，共十九页。 h. The opening bank informs the applicant of the same and asks him to make payment so as to get hold of the shipping documents. H：开户银行会通知申请人问他们同样的款额，更好的掌握航运文件。 i. The applicant makes payment to get hold to shipping documents, documents. I：申请人支付款额后为了更好的掌握到航运文件，并采取放货反对。 第六页，共十九页。 二、 Sample of L/C Issue of a Documentary Credit? （开证行,一般为出口商的往来银行，须示开证行的信用程度决定是否需要其他银行保兑） BKCHCNBJA08E SESSION: 000 ISN: 000000? ?BANK OF CHINA? ?LIAONING? ?NO. 5 ZHONGSHAN SQUARE? ?ZHONGSHAN DISTRICT? ?DALIAN? ?CHINA Destination Bank? ? （通知行advising bank）KOEXKRSEXXX MESSAGE TYPE: 700? ?KOREA EXC