信用證填寫模板

① 誰有專業的信用證模板啊給我一個謝啦！

信用證樣本中英文對照
Issue of a Documentary Credit、BKCHCNBJA08ESESSION:000ISN:000000
BANK OF CHINA

LIAONING

NO.5ZHONGSHANSQUARE

ZHONGSHANDISTRICT

DALIAN

CHINA-------開證行

Destination Bank通知行

:

KOEXKRSEXXXMESSAGETYPE:700

KOREAEXCHANGEBANK

SEOUL

178.2KA,ULCHIRO,CHUNG-KO--------通知行

Type of Documentary Credit

40A

IRREVOCABLE--------信用證性質為不可撤消

Letter of Credit Number

20

LC84E0081/99------信用證號碼,一般做單時都要求注此號

Date of Issue開證日期

31G

990916------開證日期

Date and Place of Expiry（失效日期和地點）

31D

991015KOREA-------失效時間地點

Applicant Bank開證行

51D

BANK OF CHINA LIAONING BRANCH----開證行

Applicant開證申請人

50

DALIANWEIDATRADINGCO.,LTD.------開證申請人

Beneficiary受益人

59

SANGYONG CORPORATION

CPOBOX110

SEOUL

KOREA-------受益人

Currency Code,Amount信用證總額

32B

USD1,146,725.04-------信用證總額

Availablewith...by...

41D

ANY BANK BY NEGOTIATION-------呈兌方式任何銀行議付

有的信用證為ANY BANK BY PAYMENT,些兩句有區別,第一個為銀行付款後無追索權,第二個則有追索權就是有許可權要回已付給你的錢

Draftsat

42C

45 DAY SAFTER SIGHT-------見證45天內付款

Drawee付款行
42D

BANK OF CHINA LIAONING BRANCH-------付款行

Partial Shipments分裝

43P

NOT ALLOWED---分裝不允許

Transhipment轉船

43T

NOT ALLOWED---轉船不允許

Shipping on Board/Dispatch/Packing in Charge at/from

44A RUSSIAN SEA-----起運港

Transportation to目的港

44B

DALIANPORT,P.R.CHINA-----目的港

Latest Date of Shipment最遲裝運期

44C

990913--------最遲裝運期

Description of Goods or Services: 貨物描述

45A
--------貨物描述

FROZENYELLOWFINSOLEWHOLEROUND(WITHWHITEBELLY)USD770/MTCFRDALIAN QUANTITY:200MT

ALASKAPLAICE(WITHYELLOWBELLY)USD600/MTCFRDALIANQUANTITY:300MT

Documents Required:46A------------議付單據

1.SIGNED COMMERCIAL INVOICE IN 5 COPIES.

--------------簽字的商業發票五份

2.FULLSET OF CLEAN ON BOARD OCEAN BILLS OF LADING MADE OUT
TO ORDER AND BLANKEND OR SED,
MARKED"FREIGHT PREPAID"
NOTIFYING LIAONING OCEAN FISHING CO.,LTD.
TEL:(86)411-3680288

-------------一整套清潔已裝船提單,抬頭為TOORDER的空白背書,且註明運費已付,通知人為LIAONING OCEAN FISHING CO.,LTD.TEL:(86)411-3680288

3.PACKINGLIST/WEIGHT MEMO IN 4COPIES INDICATING QUANTITY/GROSS AND NET WEIGHTS OF EACH PACKAGE AND PACKING CONDITIONS AS CALLED FORBYTHEL/C.

-------------裝箱單/重量單四份,顯示每個包裝產品的數量/毛凈重和信用證要求的包裝情況.

4.CERTIFICATE OF QUALITY IN 3 COPIES ISSUED BY PUBLIC RECOGNIZED SURVEYOR.（檢測員）

--------由PUBLIC RECOGNIZED SURVEYOR簽發的質量證明三份..

5.BENEFICIARY'S CERTIFIED COPY OF FAX DISPATCHED TO THE ACCOUNTEE WITH 3 DAY SAFTER SHIPMENT ADVISING NAME OF VESSEL,DATE,QUANTITY,WEIGHT,VALUE OF SHIPMENT,L/C NUMBER AND CONTRACT NUMBER.

--------受益人證明的傳真件,在船開後三天內已將船名航次,日期,貨物的數量,重量價值,信用證號和合同號通知付款人.

6.CERTIFICATE OF ORIGIN IN 3COPIES ISSUED BY AUTHORIZED INSTITUTION.

----------當局簽發的原產地證明三份.

7.CERTIFICATE OF HEALTH IN 3 COPIES ISSUED BY AUTHORIZED INSTITUTION.

----------當局簽發的健康/檢疫證明三份.

ADDITIONAL INSTRUCTIONS:47A-----------附加指示

1.CHARTER租船PARTY B/L AND THIRD PARTY DOCUMENTS ARE
ACCEPTABLE.

----------租船提單和第三方單據可以接受

2.SHIPMENT PRIOR TO L/C ISSUING DATE IS ACCEPTABLE.

----------裝船期在信用證有效期內可接受

這句是不是有點問題?應該這樣理解:先於L/C簽發日的船期是可接受的.對否?

3.BOTH QUANTITY AND AMOUNT 10 PERCENT MORE OR LESS ARE ALLOWED.

---------允許數量和金額公差在10%左右

Charges

71B

ALL BANKING CHARGES OUTSIDE THE OPENNING BANK ARE FOR BENEFICIARY'S ACCOUNT.

Period for Presentation

48

DOCUMENTS MUST BE PRESENTED WITHIN 15 DAYS AFTER THE DATE OF ISSUANCE OF THE TRANSPORT DOCUMENTS BUT WITHIN THE VALIDITY OF THE CREDIT.

Confimation Instructions

49

WITHOUT

Instructions to the Paying/Accepting/Negotiating Bank:78

1.ALL DOCUMENTS TO BE FORWARDED IN ONE COVER,UNLESS OTHERWISE STATED ABOVE.

2.DISCREPANT DOCUMENT FEE OF USD50.00O RE QUAL CURREN CY WILL BE DEDUCTED FROM DRAWING IF DOCUMENTS WITH DISCREP ANCIESARE ACCEPTED.

"AdvisingThrough"Bank

57A

KOEXKRSEXXXMESSAGETYPE:700

KOREAEXCHANGEBANK

SEOUL

178.2KA,ULCHIRO,CHUNG-KO

② 信用證的正確格式是什麼

查看信用證統一規則：UCP600，裡面會有詳解
每個銀行的模板可能會比較有差別，不過一般每條款的格式內容是差不多的，最常使用的有
MT700，如果想知道常用信用證的格式可以去網路MT700.

③ 即期付款信用證模板要中英文對照

去查MT700格式——這是跟單信用證的標准格式。

即期信用證和遠期信用證的基本條款沒回有區別，只答是在41A條款來加以區別——41a AVAILABLE WITH...BY...（指定的有關銀行及信用證兌付的方式）
（1） 指定銀行作為付款、承兌、議付。
（2） 兌付的方式有5種：BY PAYMENT（即期付款）；BY ACCEPTANCE（遠期承兌）；BY NEGOTIATION（議付）；BY DEF PAYMENT（遲期付款）；BY MIXED PAYMENT（混合付款）。

另外，如果需要匯票，則還可以從42A條款來辨別——42C DRAFTS AT...（匯票付款日期）。

④ 誰能提供一份信用證樣本 最好有中英文對照 （重要的是格式！！）

以下信用證內容源自華利陶瓷廠與一塞普勒斯客戶所開立並順利支付的信用證
TO:BANK OF CYPRUS LTD
LETTERS OF CREDIT DEPARTMENT
NTCOSIA COMMERCIAL OPERATIONS CENTER
INTERNATIONAL DIVISION
******
******

TEL:******
FAX:******
TELEX:2451 & 4933 KYPRIA CY
SWIFT:BCYPCY2N

DATE:23 MARCH 2005

APPLICATION FOR THE ISSUANCE OF A LETTER OF CREDIT

SWIFT MT700 SENT TO:MT700轉送至
STANDARD CHARTERD BANK
UNIT 1-8 52/F SHUN NIND SQUARE
O1 WANG COMMERCIAL CENTRE,SHEN NAN
ROAD EAST,SHENZHEN 518008 - CHINA
渣打銀行深圳分行
深南東路5002號
信興廣場地王商業大廈52樓1-8單元
電話： 82461688

:27: SEQUENCE OF TOTAL序列號
1/1 指只有一張電文
:40A: FORM OF DOCUMENTARY CREDIT跟單信用證形式
IRREVOCABLE 不可撤消的信用證
:20OCUMENTARY CREDIT NUMBER信用證號碼
00143-01-0053557
:31C: DATE OF ISSUE開證日
如果這項沒有填，則開證日期為電文的發送日期。
:31DATE AND PLACE OF EXPIRY信用證有效期
050622 IN CHINA 050622在中國到期
:50: APPLICANT 信用證開證審請人
******* NICOSIA 較對應同發票上是一致的
:59: BENEFICIARY 受益人
CHAOZHOU HUALI CERAMICS FACTORY
FENGYI INDUSTRIAL DISTRICT, GUXIANG TOWN, CHAOZHOU CITY,GUANGDONG PROVINCE,CHINA.潮州華利陶瓷潔具廠
:32B: CURRENCY CODE,AMOUNT 信用證項下的金額
USD***7841,89
:41D:AVAILABLE WITH....BY.... 議付適用銀行
STANDARD CHARTERED BANK
CHINA AND/OR AS BELOW 渣打銀行或以下的
BY NEGOTIATION 任何議付行
:42CRAFTS AT 開匯票
SIGHT 即期
:42A RAWEE 付款人
BCYPCY2NO10
BANK OF CYPRUS LTD 塞普勒斯的銀行名
:43PARTIAL SHIPMENTS 是否允許分批裝運
NOT ALLOWED 不可以
:43T:TRANSHIPMENT轉運
ALLOWED允許
:44AOADING ON BOARD/DISPATCH/TAKING IN CHARGE AT/FROM...裝船港口
SHENZHEN PORT深圳
:44B:FOR TRANSPORTATION TO 目的港
LIMASSOL PORT發票中無提及
:44C: LATEST DATE OF SHIPMENT最後裝船期
050601
:045A ESCRIPTION OF GOODS AND/OR SERVICES 貨物/服務描述
SANITARY WARE 陶瓷潔具
F O B SHENZHEN PORT,INCOTERMS 2000 fob深圳港，INCOMTERMS 2000
:046A OCUMENTS REQUIRED 須提供的單據文件
*FULL SET (AT LEAST THREE) ORIGINAL CLEAN SHIPPED ON BOARD BILLS
OF LADING ISSUED TO THE ORDER OF BANK OF CYPRUS PUBLIC COMPANY
LTD,CYPRUS,NOTIFY PARTIES APPLICANT AND OURSELVES,SHOWING
全套清潔已裝船提單原件(至少三份)，作成以「塞普勒斯股份有限公司」為抬頭，
通知開證人和我們自己，註明
*FREIGHT PAYABLE AT DESTINATION AND BEARING THE NUMBER OF THIS
CREDIT.
運費在目的港付註明該信用證號碼
*PACKING LIST IN 3 COPIES.
裝箱單一式三份
*CERTIFICATE ISSUED BY THE SHIPPING COMPANY/CARRIER OR THEIR
AGENT STATING THE B/L NO(S) AND THE VESSEL(S) NAME CERTIFYING
THAT THE CARRYING VESSEL(S) IS/ARE: A) HOLDING A VALID SAFETY
MANAGEMENT SYSTEM CERTIFICATE AS PER TERMS OF INTERNATIONAL
SAFETY MANAGEMENT CODE AND
B) CLASSIFIED AS PER INSTITUTE CLASSIFICATION CLAUSE 01/01/2001
BY AN APPROPRIATE CLASSIFICATION SOCIETY
由船公司或代理出有註明B/L號和船名的證明書證明他們的船是:
A)持有根據國際安全管理條款編碼的有效安全管理系統證書; 和
B)由相關分級協會根據2001年1月1日頒布的ICC條款分類的.
*COMMERCIAL INVOICE FOR USD11,202,70 IN 4 COPIES DULY SIGNED BY
THE BENEFICIARY/IES, STATING THAT THE GOODS SHIPPED:
A)ARE OF CHINESE ORIGIN.
B)ARE IN ACCORDANCE WITH BENEFICIARIES PROFORMA INVOICE NO.
HL050307 DATED 07/03/05.
由受益人簽署的商業發票總額USD11,202,70一式四份，聲明貨物運輸：
A)原產地為中國
B)同號碼為HL050307 開立日為 07/03/05的商業發票內容一致

:047A: ADDITIONAL CONDITIONS附加條件
* THE NUMBER AND DATE OF THE CREDIT AND THE NAME OF OUR BANK MUST
BE QUOTED ON ALL DRAFTS (IF REQUIRED).
信用證號碼及日期和我們的銀行名必須體現在所有單據上(如果有要求)
*TRANSPORT DOCUMENTS TO BE CLAUSED: 』VESSEL IS NOT SCHEDULED TO
CALL ON ITS CURPENT VOYAGE AT FAMAGUSTA,KYRENTA OR KARAVOSTASSI,
CYPRUS.
運輸單據註明" 船在其航行途中不得到塞***的Famagusta, Kyrenta or Karavostassi這些地方
*INSURANCE WILL BE COVERED BY THE APPLICANTS.保險由申請人支付
*ALL DOCUMENTS TO BE ISSUED IN ENGLISH LANGUAGE.所有單據由英文繕制
*NEGOTIATION/PAYMENT:UNDER RESERVE/GUARANTEE STRICTLY 保結押匯或是銀行保函
PROHIBITED. 禁止
*DISCREPANCY FEES USD80, FOR EACH SET OF DISCREPANT DOCUMENTS
PRESENTED UNDER THIS CREDIT,WHETHER ACCEPTED OR NOT,PLUS OUR
CHARGES FOR EACH MESSAGE CONCERNING REJECTION AND/OR ACCEPTANCE
MUST BE BORNE BY BENEFICIARIES THEMSELVES AND DEDUCTED FROM THE
AMOUNT PAYABLE TO THEM.
修改每個單據不符點費用將扣除80美元(最多40)
*IN THE EVENT OF DISCREPANT DOCUMENTS ARE PRESENTED TO US AND
REJECTED,WE MAY RELEASE THE DOCUMENTS AND EFFECT SETTLEMENT UPON
APPLICANT』S WAIVER OF SUCH DISCREPANCIES,NOTWITHSTANDING ANY
COMMUNICATION WITH THE PRESENTER THAT WE ARE HOLDING DOCUMENTS AT
ITS DISPOSAL,UNLESS ANY PRIOR INSTRUCTIONS TO THE CONTRARY ARE
RECEIVED.
如果不符點是由我方提出並被拒絕，我們將視為受益人放棄修改這個不符點的權利。

是說你如果提交了有不符點的單據並且被銀行拒付的話，如果客人接受這些不符點，
銀行在沒有收到你們的指示之前有權把單據REALSE給客人

*TRANSPORT DOCUMENTS BEARING A DATE PRIOR TO THE L/C DATE ARE NOT
ACCEPTABLE.早於開證前的運輸文件不接受
*DIFFERENCE OF USD3363.81(T.E.30 PERCENT OF INVOICE VALUE)
BETWEEN L/C AMOUNT AND INVOICES AMOUNT REPRESENTS AMOUNT PAID BY
APPLICANTS DIRECT TO BENEFICIARIES OUTSIDE THE L/C TERMS WITHOUT
ANY RESPONSIBILITY ON OURSELVES AND TO BE SHOWN ON INVOICES AS
SUCH. L/C跟發票上USD3363.81的差額(30%發票額)由申請人直接用L/C以外
的方式直接給予受益人
:71B: CHARGES
BANK CHARGES OUTSIDE CYPRUS
INCLUDING THOSE OF THE REIMBURSING
BANK ARE FOR BEN. A/C. 在塞普勒斯以外銀行產生的費用包括支付行的費用由信用證收益人負擔，
:48: PERIOD FOR PRESENTATION 單據提交期限
DOCUMENTS MUST BE PRESENTED WITHIN
21 DAYS AFTER B/LADING DATE,BUT
WITHIN THE VALIDITY OF THE CREDIT.在信用證有效期內，最遲裝運期後21天內，向銀行提交單據
:49:CONFIRMATION INSTRUCTIONS保兌指示
WITHOUT 不保兌
:53A: REIMBURSING BANK償付行
BCYPGB2L
BANK OF CYPRUS UK
INTERNATIONAL DEPARTMENT,
87/93 CHASE SIDE,SOUTHGATE N14 5BU
LONDON - UNITED KINGDOM.
:78: INSTRUCTIONS TO THE PAY/ACCEP/NEG BANK 議付行
NEGO OF DOCS THRU BANK OF CHINA LIMITED CHINA IS ALLOWED.PLEASE
可通過中國銀行議付，請
DEDUCT RROM YOUR PAYMENT TO BENEFICIARIES THE AMOUNT OF USD15,00 (是15還是1500，請指明)
於受益人的帳戶中扣去USD15,00
REPRESENTING RECORDING FEES. NEGOTIATION BANK TO OBTAIN
作為記錄費。
REIMBURSEMENT FROM OUR ACCOUNT WITH REIMBURSING BANK 3 BUSINESS
DAYS FOLLOWING THEIR AUTHENTICATED TELEX/SWIFT ADVICE TO US,
STATING A) OUR CREDIT NUMBER, B)AMOUNT CLAIMED, C) VALUE OF
DOCUMENTS D)SHIPMENT/DISPATCH DATE AND E)THAT DOCS ARE IN STRICT
COMPLIANCE WITH CREDIT TERMS. ON EXECUTION FORWARD TO US,BANK OF
CYPRUS PUBLIC COMAPNY LTD,NICOSIA COMMERCIAL OPER. CENTER
INTERN. DIV., 10 KYRIACOS MATSI AV. 1082 AY. OMOLOYITES,NIGOSIA,
CYPRUS,ALL DOCS IN ONE LOT BY COURIER SERVICE AT BENEFICIARIES
EXPENSE.所有單據應由償付行於三個工作日內通過快件形式發給我們，費用由受益人承擔。
:72: SENDER TO RECEIVER INFORMATION 附言
CREDIT IS SUBJECT TO U.C.P. 1993 本信用證根據跟單信用證統一慣例UCP500（1993 年版）開出
I.C.C PUBL. NO.500. SUBJECT TO URR
ICC 525.COLLECT YOUR CHARGES FROM
BENE.PLEASE ACKN.RECEIPT.
CUMSTOMER』S APPROVAL.