阅读及翻译信用证.ppt
实践主题,信用证条款的拆解及翻译,实践任务,MT700格式信用证全部场次进行拆解分析 阅读一份真实的信用证 翻译信用证,实践任务1,MT700格式信用证全部场次进行拆解分析,SWIFT电文,SWIFT是全球银行间金融电讯协会的缩写 Society for Worldwide International Financial Telemunications,SWIFT的格式具有标准化的固定格式,SWIFT日期的表示方式,编号，条款属性：条款内容 31D：DATE AND PLACE OF EXPIRY:071125CHINA,YYMMDD（年月日）2009年9月10日，表示为：090910,和信用证有关的部分SWIFT电文,MT700/701,MT705,跟单信用证的开立 Issue of a Documentary Credit,跟单信用证的预先通知 Pre-Advice of a Documentary Credit,MT707,MT720/721,跟单信用证的修改 Amendment of a Documentary Credit,跟单信用证的转让 Transfer of a Documentary Credit,MT700格式信用证场次拆解,MT700格式信用证场次拆解,27：SEQUENCE OF TOTAL：1/1,报文的页次顺序以及总的报文页数,40A：FORM OF DOCUMENTARY CREDIT,IRREVOCABLEREVOCABLEIRREVOCABLE TRANSFERABLEREVOCABLE TRANSFERABLEIRREVOCABLE STANDBYREVOCABLE STANDBYIRREVOCABLE TRANS STANDBY,备用信用证,备用信用证,MT700格式信用证场次拆解,20：DOCUMENTARY CREDIT NUMBER,如果没有此项，开证日期即报头中的发报日期,31C：DATE OF ISSUE,MT700格式信用证场次拆解,40E：APPLICABLE RULES,信用证遵循的使用规则UCP LATEST VERSIONEUCP LATEST VERSIONUCPURR LATEST VERSIONEUCPURR LATEST VERSIONISP LATEST VERSIONOTHR,银行间偿付规则,备用信用证的规则,MT700格式信用证场次拆解,31D：DATE AND PLACE OF EXPIRY,信用证项下最迟交单日期和交单的可能地点 最重要的条款之一,50：APPLICANT,59：BENEFICIARY,应该列明其完整的名称和详细的地址,MT700格式信用证场次拆解,32B：CURRENCY CODE,AMOUNT,跟单信用证的货币代码和金额32B场次的金额表示有特殊的方法例如：152，286.36 表示为：152.286，36,39A：PERCENTAGE CREDIT AMOUNT TOLERANCE,信用证金额上下浮动允许的最大范围 表示百分比的数值，如：5/5，表示上下浮动最大为5%,39B：MAXIMUM CREDIT AMOUNT,信用证最大限制金额 NOT EXCEEDING 85.950，00,MT700格式信用证场次拆解,41a：AVAILABLE WITH.BY.,指定银行及信用证兑付的方式BY PAYMENTBY ACCEPTANCEBY NEGOTIATIONBY DEF PAYMENTBY MIXED PAYMENT该场次有两种方式可选择41A：CITIUS33 41D：CITI BANK,NEW YORK,N.Y.10015 USA 如果是自由议付信用证，该项目代号为：41D,银行SWIFT名址码,MT700格式信用证场次拆解,42C：DRAFTS AT.,汇票付款日期 SIGHT 30 DAYS AFTER B/L DATE,42a：DRAWEE,43P：PARTIAL SHIPMENTS,汇票付款人,43T：TRANSSHIPMENT,MT700格式信用证场次拆解,44A：PLACE OF TAKING IN CHARGE/DISPATCH FROM/PLACE OF RECEIPT,标注在货运单据上的货物监管地点、发货地、接受地,44B:PLACE OF FINAL DESTINATION/FOR TRANSPORTATION TO/PLACE OF DELIVERY,44E：PORT OF LOADING/AIRPORT OF DEPARTURE,44F：PORT OF DISCHARGE/AIRPORT OF DESTINATION,MT700格式信用证场次拆解,44C：LATEST DATE OF SHIPMENT,装船、发运和接受监管的最迟日期,44D：SHIPMENT PERIOD,列明装船、发运和接受监管的一个时间段。44C与44D不能同时出现SHIPMENT MUST BE ON OR ABOUT 080310SHIPMENT MUST BE FROM 091101 TO 091130SHIPMENT MUST BE BETWEEN 31 JAN.08 AND 20 FEB.08,MT700格式信用证场次拆解,45A：DESCRIPTION OF GOODS AND/OR SERVICES,47A：ADDITIONAL CONDITIONS,特别条款 THIS CREDIT IS TRANSFERABLE AND THE ADVISING BANK IS ATHORIZED TO ACT AS A TRANSFERRING BANK.IF WE GIVE NOTICE STATING ALL DISCREPANCIES IN RESPECT OF WHICH WE REFUSE THE DOCUMENTS,WE SHALL HOLD THE DOCUMENTS AT YOUR DISPOSAL.BUT IF WE DO NOT RECEIVE YOUR INSTRUCTIONS FOR RETURNING THE DOCUMENTS WHEN THE APPLICANT WAIVES THE DISCREPANCIES,WE SHALL RELEASE THE DOCUMENTS TO THE APPLICANT ACCORDINGLY.,46A：DOCUMENTS REQUIRED,MT700格式信用证场次拆解,71B：CHARGES,该项目的出现只表示费用由受益人负担。ALL BANKING CHARGES OUTSIDE KUWAIT INCLUDING REIMBURSING BANKS CHARGES AND SWIFT CHARGES ARISING UNDER THIS CREDIT ARE TO BE BORNE BY THE BENFICIARY.,48:PRESENTATION PERIOD,单据应该在开立运输单据后的多少天提示 DOCUMENTS MUST BE PRESENTED WITHIN 15DAYS AFTER B/L DATE BUT WITHIN THE VALIDITY OF THIS LC.,MT700格式信用证场次拆解,49:CONFIRMATION INSTRUCTIONS,给收报行的保兑指示。三种表示：CONFIRM：要求保兑行保兑该信用证MAY ADD：收报行可以对该信用证加具保兑。WITHOUT：不要求收报行保兑该信用证,53a：REIMBURSEMENT BANK,被开证行授权偿付跟单信用证金额的银行,MT700格式信用证场次拆解,78：INSTRUCTIONS,给付款行、承兑行或议付行的指示，包括寄单方式，索汇指示UPON HONOURING OR NEGOTIATION A PLYING PRESENTATION OF DOCUS AT YOUR COUNTER PLEASE ADVISE US BY AUTHENTICATED SWIFT DOCUS VALUE,NET AMOUNT OF YOUR CLAIMS,VALUE DATE,DATE OF DISPATCH OF DOCUS,NAME OF COURIER SERVICE,COURIER AIR WAY BILL NUMBER AND OUR CREDIT NO.AT LEAST THREE KUWAIT/NEW YORK BANKING DAYS,RIOR TO YOUR CLAIM OF REIMBURSEMENT.,72：SENDER TO RECEIVER INFORMATION,/PHONBEN/电话通知受益人/TELEBEN/快捷方式通知,实践任务,阅读一份真实的信用证,
