国际结算课程实习内容精选.doc

国际结算课程实习内容 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。 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 40 A IRREVOCABLE Doc Credit Num 20 BKKB1103043 Date of Issue 31 C 091103 Date/Place Exp 31 D Date 100114 Place BENEFICIARIES’ COUNTRY Applicant 50 MOUN CO., LTD NO. 443, 249 ROAD ，BANGKOK THAILAND Beneficiary 59 SHANGHAI FOREIGN TRADE CORP.SHANGHAI, CHINA Curr Code, Amt 32 B Code USD Amount 18.000, Avail With By 41 D ANY BANK IN CHINA BY NEGOTIATION Drafts At 42 C SIGHT IN DUPLICATE INDICATING THIS L/C NUMBER Drawee 43 D ISSUING BANK Partial Shipmts 43 P NOT ALLOWED Transshipment 43 T ALLOWED Loading on Brd 44 A CHINA MAIN FORT, CHINA 44 B BANGKOK, THAILAND Latest Shipment 44 C 091220 Goods Descript. 45 A 2,000 KGS ISONIAZID BP98 AT USD9.00 PER KG CFR BANGKOK Docs Required 46 A DOCUMENTS REQUIRED: + COMMERCIAL INVOICE IN ONE ORIGINAL PLUS 5 COPIES INDICATING FOB VALUE, FREIGHT CHARGES AND THIS L/C NUMBER, ALL OF WHICH MUST BE MANUALLY SIGNED. + FULL SET OF 3/3 CLEAN ON BOARD OCEAN BILLS OF LADING AND TWO NON–NEGOTIABLE, COPIES MADE OUT TO ORDER OF BANGKOK BANK PUBLIC COMPANY LIMITED, BANGKOK MARKED FREIGHT PREPAID AND NOTIFY APPLICANT AND INDICATING THIS L/C NUMBER. + PACKING LIST IN ONE ORIGINAL PLUS 5 COPIES, ALL OF WHICH MUST BE MANUALLY SIGNED. dd. Conditions 47 A ADDITIONAL CONDITION: A DISCREPANCY FEE OF USD50.00 WILL BE IMPOSED ON EACH SET OF DOCUMENTS PRESENTED FOR NEGOTIATION UNDER THIS L/C WITH DISCREPANCY. THE FEE WILL BE DEDUCTED FROM THE BILL AMOUNT. Charges 71 B ALL BANK CHARGES OUTSIDE THAILAND INCLUDING REIMBURSING BANK COMMISSION AND DISCREPANCY FEE (IF ANY) ARE FOR BENEFICIARIES’ ACCOUNT. Confirmat Instr * 49 WITHOUT Reimburs. Bank 53 D / / BANGKOK BANK PUBLIC COMPANY LIMITED, NEW YORK BRANCH ON T/T BASIS Ins Paying bank 78 DOCUMENTS TO BE DESPATCHED IN ONE LOT BY CO