............................................

1
.................................................................. 2
........................................................... 4

................................ 5
......................................................................... 5
................................................................................. 8
............................................................................... 26
............................................................................... 28

................................... 33
......................................................... 33
.................................................. 34
.................................. 45

................................... 48
......................................................... 49
.................................... 51
............................. 63

.................................. 67
2

 ......................................................... 67
................................ 79
............................................................ 80
................................................................... 90

........................... 102
................................................................. 102
...................................................................... 107

............................... 110
................................................... 110
............................................ 111

..................................... 114
.............................................................. 115
....................................................... 117

......................... 123
........................................................................ 123
........................................................................ 130
........................................................................ 137
................................................................. 153

,
,
,,,

1.
2.

1.
2.


International Settlement
,

1973

70
USDDEMJPYCHFFRF GBP

Control
DocumentsSpecimen SignaturesTest Key
Terms and Condition

1.

2.

3.

4.

5.

1.
SWIFTCHIPSCHAPS TARGET

(1)CHIPSClearing House Interbank Payment System

(2)CHAPS(Clearing House Automated Payment System)

CHIPS
(3)SWIFTSociety For Worldwide Interbank Financial Telecommunication

1973 1977

SWIFT 197 7000

2000 SWIFT 12 33
5 SWIFT
1983 2
SWIFT 38
(4)TARGET(Trans-European Automated Real Time Gross Settlement Express Transfer
System)1995 5

1999 1 1


1
2
3

,
,

1. ,
2.
3

1.
2.
3.

14

document of title

(negotiability)

2
3

non-causative nature

requisite in form

presentment

(return ability)

1882 Bills of
Exchange Act1909 1914
1917 1957
Cheques Act 1957,

1952
Uniform Commercial Code

1643

1807

1871 1908

1930 1931 30
1930
1930 1930 1931

10

3 A bill of exchange is an unconditional order in

writing, addressed by one person to another, signed by the person giving it, requiring the
person to whom it is addressed to pay on demand or at a fixed or determinable future time a
sum certain in money to the order or specified person or to bearer.

2-1

Due 18 Oct.200x

Exchange for USD5000.00

Hong Kong 10 July.200x.

20 July.200x.
Payable at

At 90 days after sight pay to the order of A

Accepted

bank

C Bank Ltd.
London

the sum of five thousand US dollars

For
B Bank , London

To B Bank,
London.

signed
For C Company
Hong Kong.

Signature

11

(bill of exchangeexchange draft)

unconditional order to pay

1

Pay to A Company or order the sum of five thousand pounds only.

I should be pleased if you pay to the order of B Company the sum of five thousand
pounds only.
2

Pay to ABC Company or order the sum of five thousand pounds only providing the goods
supplied in compliance with contract
Pay to ABC Company or order the sum of five thousand pounds from our account No.1
with you

1drawn clause,
Pay to A Company or order the sum of five thousand pounds. Drawn under Midland
Bank, London L/C No.3456 dated 1st June 20___.
2
Pay to

Robert Brown the sum of one hundred pounds and debit our a/c with you.

3
Pay to A Company or order the sum of five thousand pounds only for value received ...

a sum certain in money

1

(1) GBP1000 or GBP2000

(2) between GBP1000 and GBP2000
12

(3) about GBP1000

2amount in wordamount in figure

Exchange for the sum of

3with interest

Pay to ABC Company or order the sum of five thousand pounds plus interest

Pay to ABC Company or order the sum of five thousand pounds plus interest calculated
at the rate of 6% per annum from the date hereof to the date of payment
4(by stated instalment)

Pay to the order of ABC Company the sum of five thousand US dollars by instalments.

At 60 days after date pay to the order of ABC Company the sum of five thousand US
dollars by 5 equal consecutive monthly instalments.
5( pay the other currency according to an indicated rate of
exchange)

Pay to the order of ABC Company the sum of five thousand US dollars converted into
sterling equivalent at current rate of exchange.

payer
drawee
To drawee

AB
C A B C A B C

13

for, on
behalf of, for and on behalf of
For ABC Co.
John Smith
General Manager
ABC John Smith John Smith

2At *** days after date

4 USD1000 X%

time of paymenttenor

1at sight,

on demand, on presentation

2-2
2-2
Exchange for USD1000.00

New York 20 Dec.2004

At sight pay to ourselves or order the sum of US dollars one thousand

only
14

2at a determinable future time , time/ usance / term bill

(1)
()bills payable at

days/months after sight

2-3
2-3
Exchange for USD1000.00

New York 20 Dec.2004

At 2 months after sight pay to ourselves or order the sum of US dollars one
thousand only

bills payable at

days/months after date

2-4
2-4
Exchange for USD1000.00

New York 20 Dec.2004

At 20 days after date pay to ourselves or order the sum of US dollars one
thousand only

bills payable at

days/months after stated date

2-5
2-5
Exchange for USD1000.00

New York 20 Dec.2004

At 20 days after 21 Dec,2004 pay to ourselves or order the sum of US

dollars one thousand only
(bills payable on a fixed future date)
2-6
2-6
15

Exchange for USD1000.00

New York 20 Dec.2004

On 30 Mar.2005 fixed pay to ourselves or order the sum of US dollars one

thousand only
(bills payable at

days/months after shipment/the date of B/L)

2-7
2-7
Exchange for USD1000.00

New York 20 Dec.2004

At 30 days after B/L date15 Dec.2004pay to ourselves or order the sum

of US dollars one thousand only
(2)

1 2-1
7 21~31

11

8 1~31

31

9 1~30

30

10 1 ~18

18

72

10 18 90 90 10 18

2 2-4
12 21~31
1 1~9

11
9

20

1 9

1 9
1 10

30 31

2-3 31 Dec., 28 Feb.

payee

1
16

pay to bearer / holderbearer

pay to ABC Co. or bearer pay to bearer

1pay to John Smith only2pay to John Smith not transferable3Not

Transferable
3

1pay to the order of A Co.2pay to A Co. or order.3pay to A Co.

a set of bill

pay this first bill of

exchangesecond of the same tenor and dated being unpaid
2-1-12-1-2

referee in case of need

TODEF CO.(address)
In case of need refer to B Co. (address)
place of payment

a banker designated as payer

A bill drawn on DEF Co., London.

Payable by Bank of B, London.

17


ACCEPTED
(date)
Payable at
C Bank Ltd.London
For B Bank , London
Signed
interest and its rate

payable in other currency

limit of time for presentment

notice of dishonor excusedprotest waived

/
John Smith
John Smith

Notice of dishonor excused

protest waived

John Smith

without recourse
without recourse

Without recourse to us
For A Co. Ltd., London

1drawer

2drawee
payeraddressee
18

3payeeholder

1endorser

A BA BB C
C D D B A C D C
D A B ABC D 2-1
AD

2-1

2endorsee

holder
3acceptor

4acceptor for honour

19

5guarantor

6holder

1
2

3
7holder for value

8holder in due course

1
2
3
4

(issue)
20

1
1
to draw a draft and to sign it
2to deliver the
draft to payee

delivery

sola

bill

endorsement
1

1
2
2
1special endorsement

Pay to XYZ Co. or order

For ABC Import and Export Company ,Fuzhou
Li Hua(General Manager)
2-2

APAYEE

21

FHOLDER

2-2
2blank endorsement

For ABC Import and Export Company ,Fuzhou

Li Hua (General Manager)

XXX

3restrictive endorsement

Pay to John Smith only(or not transferable or not negotiable)

Li Hua

4(conditional endorsement)

Pay to the order of B Co.

On delivery of B/L No.123
For A Co., London
(Signed)
22

5endorsement for collectionfor

collection

Pay to the order of Bank of China, New York Branch for collection
For ABC Import and Export Company ,Fuzhou
Li Hua (General Manager)

3
1 2-1 BCD 123
BCD
2

presentation
1

1
1 10
23

 1 10
1
1

1 1
10
2

acceptance
1

1
Accepted Accepted

John Smith ()
Accepted ()
John Smith ()
John Smith ()
28 Mar., 2000 ()
Accepted ()
John Smith ()
28 Mar., 2000 ()

180

24

3
1general acceptance

2qualified acceptance

conditional acceptance

Accepted
10 Dec.2000
Payable on delivery of B/L
For ABC Company
John Smith

partial acceptance
USD10 000.00
Accepted
10 Dec. 2000
Payable for amount of nine thousand US dollars only
For ABC Company
John Smith
local acceptance
Accepted
10 Dec., 2000
Payable on the counter of Bank of China, New York and there only
For ABC Company
John Smith

25

and there only

qualified acceptance as to time
30 payable at 30 days after date,

Accepted
10 Dec., 2000
Payable at 60 days after date
For ABC Company
John Smith

payment

( payment in due course)

2
3
4

dishonor

(notice of dishonor)
1

2 2-3
26


protest

recourse

right of recourse

2-3
1

1 6

guarantee/aval

Guarantee

27

Guarantee
For account of
ABC Import and Export Company, Fuzhou
Guarantor A Bank
Signature

1
bankers bill
commercial bill

2
bankers acceptance bill

traders acceptance bill

3
sight bill or demand draftat sight
/ on demand

time bill / usance bill

4
clean bill

documentary bill

5
domestic bill
28


international bill

6
domestic money bill
foreign money bill
7
direct bill

indirect bill

8
bearer bill
order bill
9
sola bill
set bill

A promissory note is an unconditional promise in

writing made by one person to another signed by the maker, engaging to pay, on demand or at
a fixed or determinable future time, a sum certain in money, to, or to the order, of a specified
person or to bearer.

1
2

3/

29

1promissory note
2
3
4
5
6
7
8

2-8
2-8

Promissory Note for USD1000

(1)

New York, 5 Jan.200-

(7)

At 60 days after date

(5)
we promise to pay

(6)

A Co. or order

(2)

(3)

the sum of one thousand US dollars only

(7)
For Bank of America, New York
Signature (4)

30

1.
2.

3.

4.

5.

traders note

banker`s note

traveler`s cheque

/
/

31

Briefly speaking, a cheque is a bill of exchange

drawn on a bank payable on demand. Detailed speaking, a cheque is an unconditional order
in writing addressed by the customer to a bank signed by that customer authorizing the bank
to pay on demand a sum certain in money to or to the order of a specified person or to bearer.

1cheque
2
3
4
5
6
7
8
2-9

1open cheque

2crossed cheque

(general crossing cheque)(special crossing

cheque)
2-9

32

31 Jan.,200-

Cheque
No.537890
Tianjin Economic
& Development Corp.

London, 31 Jan.,200-

BANK OF EUROPE
LONDON

GBP500

Pay to Tianjin Economic & Development Crop. or order

GBP500

the sum of five hundred pounds

537890

For Sino-British Trading Co. London

Signature

537890

(Counterfoil)

602153

02211125

0000500000

1 2-10
2-10

&
1

Co
2

banker

A/C

payee

Not Negotiable
5
123
& Co.banker4
33

A/C Payee5
Not Negotiable

2
2-11
2-11

Midland Bank Ltd.

Midland Bank Ltd.

A/C Payee

Midland Bank Ltd.

Not Negotiable
(8)

6
7
8
7
8

EF BANK EF BANK

,,

34

6 ,

, 2-1 :
2-1

1.
cheque payable to bearer

cheque payable to order

2
open cheques

crossed cheques

3
35

bankers cheque

(personal cheque)
4

certified

chequeCERTIFIED

1
2
3
4
5
6
7

Orders not to pay

1
2
3
4

1.
36

2.

10

1
2
34
5

1
(remittance)

3-1

3-1

(reverse remittance)()
()
3-2

37

3-2

()
methods of remittanceremitting bankremitter
paying bank

payee

()
1.remitter

123

4
5
6 3-1

2.payee /beneficiary

3.remitting bank
outward remittance

4.paying bank

38

inward remittance

3-1

39

telegraphic transfer, T/T

1
cabletelex SWIFT

SWIFT
3-3

SWIFT

3-3

//SWIFT

FM
TO
DATE
TEST
OUR REF. NO.

NO ANY CHARGES FOR US

PAY (AMT) VALUE (DATE) TO
(BENEFICIARY)
MESSAGE

ORDER

COVER

40

FM: BANK OF ASIA, FUZHOU

TO: THE HONGKONG AND SHANGHAI BANKING CORP., HONGKONG
DATE: 21TH MAY
TEST 2356

OUR REF. 208TT0737 NO ANY CHARGES FOR US PAY HKD10000. VALUE 21TH MAY

TO HKABC100 QUEEN`S ROAD CENTRAL ORDER FUZHOU LIGHT IMP. AND EXP. CORP. MESSAGE
COMMISSION UNDER CONTRACT NO.1001 COVER DEBIT OUR ACCOUNT.
3 SWIFT
SWIFT BIC

BKCHCNBJ300 BIC BKCH CN

BJ 300
SWIFT
MT100 MT400
MT100
MT100 CUSTOMER TRANSFER
M/O

Tag

Field Name

20

Transaction Reference Number

32A

Value Date, Currency Code, Amount

50

Ordering Customer

52a

Ordering Institution

53a

Sender`s Correspondent

54a

Receiver`Correspondent

56a

Intermediary

57a

Account with Institution

59

Beneficiary Customer

70

Details of Payment

71a

Details of Charges

72

Sender to Receiver Information

M=Mandatory Field () O=Optional Field ()

FRANZ CO. LTD. OESTERREICHISCHE LAENDERBANK, VIENNA JANSSEN CO. LTD.

ALGEMENE BANK NEDERLAND,AMSTERDAM NLG1,958.47

SWIFT
MT100
TRANSACTION REFERENCE NUMBER
VALUE DATE/CURRENCY CODE/AMOUNT

20 494931/DEV
32A910527
41

NLG1958,47
ORDERING CUSTOMER

50 FRANZ CO. LTD.

BENEFICIARY CUSTOMER

59 JANSSEN CO. LTD.

LEDEBOERSTERAAT 27
AMSTERDAM

SWIFT
ORDERING CUSTOMER

FRANZ CO. LTD.

50

SENDER

OESTERREICHISCHE
LAENDERBANK,

VIENNA

101
102

RECEIVER

100

100
ALGEMENE BANK
NERLAND,

AMSTERDAM
R
BENEFICIARY CUSTOMER

JANSSEN CO.LTD

59
mail transfer, M/T
1
M/T advice
payment order
3-4

2
mail transfer advice(payment
order)
1.

3-1

2.

3-2

42

3-4

3-1

BANK OF CHINAGUANGZHOU BRANCH

GUANGZHOU

Please advise and effect the following

payment less your charge if any.In
cover,we have CREDIT your A/C with
us.

No.of Mail transfer

TO

To be paid to

Amount

Amount in words

By order of

Message

BANK OF CHINAGUANGZHOU BRANCH

43

 3-2

BANK OF CHINA
PAYMENT ORDER
Guangzhou

TO

No.of payment order To be paid or credited to

Amount

Amount in words:

By order of

Remarks

You are authorized to debit our account with you.

We have credited your A/C with us.

remittance by bankers demand draft D/D

1

bankers demand draft

3-5

44

3-5

2
1( 4-2)
2
3

3
1

1
SWIFT

45

reimbursement of remittance cover,

1.

Please debit our a/c with youIn cover ,we authorized you to debit the sum
to our a/c with you.
your
account debited 3-6
a.
In cover, please debit our a/c with you.

b.
Your account have been debited.
Dr.

Cr.

3-6

2.

In cover ,we have credited the sum to your a/c with us.

3-7

46

In cover, we have credited your a/c with us.

Dr.

Cr.

3-7

1.

In cover ,we have authorized X Bank to debit

our a/c and credit your a/c with them.

bank transfer

X
3-8
a.

In cover, we have authorized X bank to debit our a/c

and credit your a/c with them.

b.

C.,

(X

Dr.

Cr.

Dr. Cr.

3-8

2.

In cover, we have instructed X Bank pay / remit the proceeds to your a/c with Y
Bank. Y Bank 3-9

a.

In cover, we have instructed X bank to remit proceeds to you.

47

b.

d.

c.

Dr .

Cr.

Dr .

Cr.

3-9

1.

2.

4-11

3-10

4
3.

48

()
payment in advance

1.
2.
3.

4.

down payment
()
payment after arrival of the goods
open
account transaction(deferred payment)

1.be sold out

49

2.consignment

()
1.
cash against documents, CAD

2.
(1)

(2)

3.

1.

50

2.

3.

4.

1991
1998 8

1
2
3

51

URC522

1.
2.
3.
4.
5.

1.URC522
2.
12

(collection)

4-1
4-1

52

4-1
URC522
URC522 2
a) Collection means the handling by banks of documents as defined in sub article
2(b), in accordance with instructions received, in order to:
1) obtain payment and / or acceptance, or
2) deliver documents against payment and / or against acceptance, or
3) deliver documents on other terms and conditions.

1/
2/3
financial documents
commercial documents

URC522

principal
1
2

(exporter)(seller)(drawer)consignor
payee

remitting Bank
exporters

bank

53

collecting bank
importers bank

drawee

importer(buyer)

presenting bank

customers representative in case of need

1
4-1
2

4-2

4-2

54

clean collection

42

documentary bill for collection

1.
documents against payment D/P

4-1

55

56

 42

BILL

OF

EXCHANGE

No.__________________________
Documents

against

PAYMENT/ACCEPANCE

For

Due

At___________sight
being

unpaid pay

of

this

FIRST

Bill

of

date
ExchangeSECOND

to _______________________

Value received and charge the same to account

To
AUTHORIZED
SIGNATURE

1
D/P at sight

4-3

4-3

2
D/P at XX days after sight

4-4

57

URC522 7a

7c

b a b

4-4

deliver documents only after payment was effected

2.
documents against acceptance D/A

4-5

42

58

b a

b a

4-5

(direct collection)

3
URC522 522

collection instructioncovering
letter URC522
59


522
//

URC522 4
1 SWIFT

2
3
4//

5
6

7
8/
43

URC522
1
2
3

URC522 4
522 This collection is subject to Uniform Rule for Collection
1995 Revision ICC. Publication No.522

4-3

60

8
1 D/A D/P
2Drawn against shipment

61

of (merchandise) for collection 4-4

1 4-4
1 45

2
45 :
4-4

Exchange for USD5000.00

At sight
of

ourselves

Hong Kong

10 July.200x.

pay this first bill of exchange (second unpaid) to the order

the sum of five thousand US dollars only

Drawn against shipment of (merchandise) for collection.

To buyer or importer
London.

For seller or exporter

Hong Kong.
Signature

4-5

Sellers name, place

signature

()

For collection Pay to the order of

collecting bank, place
For remitting bank, place
signature

62

()

4-6
2 4-6
46

Exchange for USD5000.00

D/P

Hong Kong

10 July.200x.

At 30 days sight pay this first bill of exchange (second unpaid) to

the order of

remitting bank

the sum of five thousand US dollars only

Drawn against shipment of (merchandise) for collection.

To buyer or importer
London.

For seller or exporter

Hong
Kong.
Signature

47
47

For collection Pay to the order of collecting bank, place

For remitting bank, place
signature
4-7

63

 4-7
3 4-8
48

Exchange for USD5000.00

D/P

Hong Kong

10 July.200x.

At 30 days sight pay this first bill of exchange (second unpaid) to

the order of

collecting bank

the sum of five thousand US dollars only

Drawn against shipment of (merchandise) for collection.

To buyer or importer
London.

For seller or exporter

Hong
Kong.
Signature

4-8

4-8

URC522 10
a
b

d /
/

CIF

64

Upon collection, please credit the proceeds to our a/c with you under
airmail/cable advice to us.
4-9

a.
When collect please credit our a/c with you.

b.
We have credited your account with us.

Dr.

Cr.

4-9

Please collect the proceeds and authorize us by airmail/cable to debit your a/c
with us.payment order

4-10

a.

Please authorize us to debit your a/c with us.

b.- Please debit our a/c with you.

c. We have debited your a/c with us.

Dr.

Cr.

4-10

65


XX

Please collect and remit the proceeds to XX Bank

for credit our account with them under their airmail / cable advice to us.
XX XX
4-11

a. X

Please collect and remit the proceeds to X bank

for credit our a/c with them.

b.----

C.----

X
4-11

1(collection bills purchased)

2(advance against collection)

3accommodation bill for discount

66

acceptance credit agreement

4-12

1(Trust Receipt T/R)

4-13

4-12

b a

67

4-13

D/PT/R

12
3
12
3

D/P at XX days after sight to issue trust receipt in exchange for

documents, D/PT/R(),

4-14

68

4-14

()
()

()

()

CIF CIF

69

 180

1
2
3
4

,
,

UCP600UCP600,
,

1.
2.
3.
4.UCP600

1.UCP600
2.
3.
14

70

International
Uniform

CommerceICC 600

Chamber of
Customs

and

Practice

for

Documentary

Credits

UCP600

1.
2.
3.

Letter of CreditL/C

1.,,
UCP600

71

2.

UCP600 b

UCP600

3.

UCP600

UCP600 g
h

1.
(1)
(2)B/L

L/C L/C

(3)
72

(4) T/R
(5)

2.
(1)L/C

(2)

(3)
Packing credit
Preshipment credit
(4)

(5)

3.

4./

5.

UCP600 d

73

1.Issuing bank

2/
3

4
12
3

2.Beneficiary
1

2/
3

3.Confirming bankUCP600

12
3
4
1

1.Applicant
74

1
2
3
1
2

2.Advising bank
1
2

3
1
2

3.Negotiating bank
/
1
2
3
12

4.Paying bank

5.Reimbursing bank

6.Accepting bank

75

18

1.
Letter of credit

2.
SWIFT

1brief cable

Cable Confirmation

76


UCP600 a

2(full cable)
This is an operative instrument no airmail confirmation to follow.

SWIFT,

ICC516 5-1

1
2 UCP600 2007 7 1 UCP600

4
5

21

6
7

77

9
only USDGBPJPY
AboutApproximatelyCirca 10%
51

Noted Irrevocable Documentary Credit form

78

10

X
X

11X

12UCP600 b

c
.
.
UCP600 bc
de
UCP600

13
X2000
FASFOB CFR
EXWFCA CPT
X
14
From
For Transportation to
Not Later than

UCP600
P.R.C.
main portswest European ports Not
on

or

later

than

beforefrom

beforeafter

UCP600
UCP600 tountiltill from
betweenon or about
79


UCP600 a 2
UCP600 a 2

1521
151
2
AboutApproximatelyCirca 10%
5%CIF
RotterdamCFR New YorkFOB Hamburg

16

17

18UCP600

191UCP600

CIF
CIP 10
CIF CIP
110% 110%

3 UCP600

UCP600 36

80


20

21 UCP600

22UCP600 d 1
UCP600 c

21

23
X
[l][2][3]
UCP600 d

[l] UCP600
13 ab c
abc
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UCP600 13
24
25
TelexSWIFT Telex()
SWIFT

Uniform
Commercial

Customs

and

Practice

for

Documentary CreditsUCP

1929 UCP74

1931 1933
UCP82 1951
81

 UCP1511962 UCP2221974 UCP2901983 UCP400

1993 PUC500 2006
10 25 UCP600
2007 7 1
UCP6OO UCP500 49 39 15
UCP 613
1416
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2932 3337 38
39
UCP500 UCP600

1Applicant
ImporterBuyer
OpenerConsignee

ucp500
Two_party Credit,

2Issuing Bank
IssuerGrantor

ICC No 500

3Beneficiary
ExporterSeller
DrawerShipper

/
82

4Advising Bank

5Confirming Bank

6Paying Bank

7Accepting Bank

8Negotiating Bank

""""

83

9Reimbursing

1.

2. 9.

10. 11.

4.

5.

8.

3.

6.

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51

84

(Application

for

issuing

Letter of

Credit)

1.12
34
56
78
9
10
UCP600 b
UC600 h

85


2.

3.

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86


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3.

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SWIFT
5.
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1
UCP600 b

UCP600 c

UCP600 f

UCP600 e

UCP600 f

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2UCP600
d
88

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advise through
second advising bank

1.(1)
(2)

(3

2.(1)(2)
(3)
,

(4)
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6
/
7
89

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8

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8 14
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b
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91

if

otherwise

in

order

535 4

3
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)

5UCP600 b :

92

 525
Uniform
Rules for Bank-to-Bank Reimbursements Under Documentary Credits URR525ICC
Publication No.525

11
23

,
Upon receipt of the documents in compliance with credit
termswe shall credit youre a/c with usremit the proceeds to the Bank named by you
,(
)In reimbursement of your negotiation
under this creditplease draw on our ac with ABC Bank(reimbursing bank)
,()
Please debit our a/c with you under your cableairmail advice to us
,
Upon receipt of the shipping document in
compliance with the terms of L/Cwe shall authorize you to debit our a/c with you
2
1

3
1
2

UCP600 b
93

UCP600 a

b
b
c

.
. .(a)
(b)
c
d
d
c

c ab
f
UCP600

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AB Accepted

Bill

94

Cash/Clean Credit

Documentary Letter of Credit

CIFCIP

Irrevocable L/C

95


Confirmed L/C

UCP600 B
UCP600 a

UCP c

1:
Adding your confirmation
2
This Credit is confirmed by us.

Unconfirmed L/C

96

Sight Payment Credit

LC is available by payment at sight

by payment at sight X

straight credit

Deferred

Payment

Credit

L/C is available by deferred payment at XX days after date

of or sightby
payment

deferred

atX

Acceptance

Credit

by acceptance of

draft atX

97

,,

(Negotiable Credit)
1UCP600

/
by

negotiationX

(Negotiation)

2.
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restricted

negotiable L/C

This credit is restricted with

XXX bank by negotiation

98

freely
open

L/C

negotiable

negotiable L/C
This credit is

available with any bank by negotiation

2 UCP600

/
UCP600 UCP500 UCP600 UCP500

1.

2. 9. 10. 11.

4.

5.

6.

3.

7.

8.
52

Usance Credit

Payable

at Sight

buyers usance
L/C

Usance draft can be negotiated at sight , discount and acceptance fee will for account of
99

the applicant
Usance draft can be negotiated at sight ,interest will be bore by the buyerUsance
draft under this credit can be negotiated at sight
Draft

at

180

days

after

sight This

credit

must

be

negotiated

at

sight basis.

1.

2.

3.

4.
5.

1.

2.

1.

2.

Transferable L/C

100

1UCP600
1
2transferable
This Credit is Transferable Transfer to be Allowed

3Divisible
Fractionable
Assignable
Transmissible

6
5

7
8

101


10

11

, THIRD

PARTY

DOCUMENTS

ACCEPTABLE
SHIPPER SHIPPER

1
2
3
4
5
6
7
8
9
10
11
12
NonTransferable L/C

transferable

Back to Back LC)

Counter L/C
Original L/C Master L/C

102

1.

2.

3.

4. UCP600

5.

5-3

6.

4.

3.

1.

103

5.

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2.

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5-4
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104

9.

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2.

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54

7.

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105

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1()

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LC)

(Red

Clause LC)

1
106

2
3
4

1.

Bankers Letter of Guarantee

Letter of Guarantee, L/G or Bonds

107

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primary obligation

URDG458 2

demand
guarantee

108

URDG458 3

109

1.

110

2. 1

3-12

3.

4.

1 Upon its expiration, this L/G shall be null and void, and please immediately return it to
us for cancellation.
2If we receive no claim from the beneficiary on or before(date), then this guarantee shall
become automatically null and void.(
)
5.

111

Guarantee
of

Letter

Credit

1998 4 6 1999 1 1 590

International

Standby

Practices

1998ISP98

1.

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3.

112


4.

1.
2.
3.
4.
5.

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2

1.

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ISP98
3.

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113

7.

8. ISP98
UCP600
9. UCP600 ,UCP500 ISP98
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URDG458
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3.

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114


1
2
3
4
5
6
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International

Factoring(O/A)

(D/A)

Seller

115

Debtor

Export Factor

Import

Factor

L/CD/P
D/AO/A D/A O/A

7
1
(1)
(2)
(3)
(4)
(5)
(6)
(7)

116

71

(8)

(9)
(10)
(11)
(12)

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100%

117

 7-2

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O/A D/A

7-3

70%90%
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70%~90%
118

90

120 ~150

DA

2 16 1
6
119

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Forfaiting
A FORFAIT Forfaiting

35

120

 20 50

1965 FINANIAG

20 70
70
1980 1984 1982

1.

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15
710
16
4

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121


21 2005 6

Exporter

Importer

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Forfaiting Syndicate

Primary Forfaiter
Secondary Forfaiter
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72
122

19./

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72

123

50

80%

1.

124

2.

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2
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5
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128

9.
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12.

UCP600

UCP600,,

12

( Commerce Invoice )

1.

2.
3.

4.

5.
129

6./
7.
8.

1.Commercial

InvoiceCommercial

Invoice
2.

3.

4.

5.

6
1 6-2

1.

used
second-handrenewreconditioned
130

2.
1
aboutcirca
5%

2
about
approximately

circa
more or less 10%

5%
5% 5%
61

FUJIAN LIJIA ELECTRICAL APPLIANCES CO.LTD

NO.2 SECTION 1,CANGSHAN HI-TECH INDUSTRIAL PARK,

FUZHOU,FUJIAN,CHINA

DATE

NOV.20;2004
COMMERCIAL INVOICE

INVOICE NO.04LJ-SM031

L/C
NO:0O:04071BOCLC000051
TO MESSER:SAMAY ELECTRONICS PVT.LTD.

M.R.INDUSTRIAL ESTATE,
RAJKOT HIGHWAY,
MORBI(INDIA)
Marks

Description of Goods

Quantity

Unit Price

COMPONENTS OF ENERGY SAVING LAMP.

CIF KANDLA
131

Amount

OTHER TERMS AND CONDITIONS AS PER PROFORMA INVOICE

INVOICE NO.04LJ-SM03R.DATED 01.07.2004.
IMPORT INTO INDIA IS MADE UNDER FREE IMPORTABILITY(O.G.L.)AS PER EXPORT/IMPORT POLICY 2002-2007
PLASTIC MATERIAL OF PLASTIC HOLDER IS VIRGIN PBT
DESIGN ACCORDING TO 230V AC/50HZ POWER SUPPLY.
PACKED FOR EXCLUSIVE USE OF INDUSTRY AS RAW MATERIALHAS BEEN PRINTED ON EACH CARTON
LUMEN 8W-380LM,11W-560LM,14W-760LM,18-1040LM.
TUBE LIFE IS 6000-7000HRS
TUBE IS MADE FROM TRI-CORE POWDER.
IT IS COOL DAY LIGHT.
THE COLOR TEMPERATURE IS 64000K
N/M 1.2U-8W Tube dully fitted with plastic holder

35190 PCS USD0.28

USD9853.20

2.2U-11W Tube dully fitted with plastic holder

35190 PCS

USD0.28 USD9853.20

3 2U-14W Tube dully fitted with plastic holder

35190 PCS

USD 0.28

USD9853.20

4.3U-18W Tube dully fitted with plastic holder 23460 PCS USD 0.43 USD10087.80
USD39647.40
W/
O

USD777.40
TOTAL:

129030PCS

USD38870.00

SAY US DOLLARS THIRTY EIGHT THOUSAND EIGHT HUNDRED AND SEVEN ONLY

FUJIAN LIJIA ELECTRICAL APPLIANCES CO.LTD.

(SIGNATURE)

2
about
approximately

circa
more or less 10%

5%
5% 5%
3.

132


4.

5.
Trade Term
FOB CFR
CIF CIP

6. FOB
CFR CIF
Shipping Mark
as per
B/L No.xxxx

7.

Proforma Invoice

Costoms Invoice

Consular Invoice

133

Manufacturers Invoice

We
manufacturer of

the

heheby

certify

that

we

are

the actual

goods invoiced.

UCP600 a
d
e
in duplicate
in two
foldin two copies

OriginalCopy

in

duplicate 2FOLD, in 2 copies

in

triplicate 3FOLD, in 3 copies

in

quadruplicate 4FOLD, in 4 copies

in

quintuplicate 5FOLD, in 5 copies

in

sextuplicate 6FOLD, in 6 copies

in

sepruplicate 7FOLD, in 7 copies

in

octuplicate 8FOLD, in 8 copies

in

nonuplicate 9FOLD, in 9 copies

in

decuplicate 10FOLD, in 10 copies

UCP600 b
c
.
..

UCP600
134

ORIGINAL

UCP600
UCP600 a..
,. g ,,.
,.b.

c.

UCP600 h

()

1.

2.
3.

10%
5%

4.

135


5%
5.
6.

7.
8.
9.
10.Provisional
proform
E.&
O.E.Errors and

Omissions Excepted

11.

Receipt for the

Goods

Evidence of

the Contract

of

Carriage

136

Shipping Note
Tally Sheet
Manifest
Mates Receipt
CFR
CIF
Freight

Prepaid FOB

Freight Collect

OriginalNon-negotiable Copy

Masters Copy

Full set clean on board B/L

Carrier
Consignee
CFR CIF Shipper
Shipper
FOB
137

 CFR CIF

Consignee

TransfereeHolder

Notify

Party

Non-negotiable

1.12
3

Shipped
order and
here in

on

board

the

conditionunless otherwise
and

to

be

discharged

vessel

named

above

in

apparent

good

indicatedthe goods or packages specified

at

the

mentioned

port

of

discharge

The

weight qualitycontentvaluemeasuremarks
138

being particulars furnished

on

loading and

are

by the shipper are not

to be

checked

by the Carrier

unknown.
5

considered

The

Shipper Consignee

expressly

accept

exceptions

and

back

and

and

agree

conditions

the

to
of

all

this

Holder

of

this

printed written
Bill

of

Bill
or

of

lading

stamped

Lading, including

hereby

provisions,

those

on

the

hereof.
6

In
witness
the
of

whereof,
above

which

the

stated

Master

or

numberbill

Agents
of

of

the

lading, all

being accomplished, the others

vessel
of

to stand

this

has
tenor

signed------original
and

date,

one

void.

2.
1
CIFCFR
Freight

PrepaidFreight

Freight

Paid FOBFCAFAS

to CollectFreight

Payable

at Destination
2
3
4
5
3.12
34
56
78

Non-negotiable

139


1.to bearer

2.to order

1to order of

Issuing Bank

2to order of

applicant

3to order of beneficiary

3.Negotiable

named

consignee

B/L

On

BoardUCP600

1. Shipped

on

board

the

vessel

named

above

2.RECEIVED the goods

received

for shipment

On

Board

3.Intended

Vessel

4./

/
140


/
Clean

B/L

Unclean

B/LDirty

B/L

Alexandria
Liverpool
Portland

Multimodal

Transport Document

20 60 unitization

Full
Container LoadFCLContainer YardCY

Container Freight

StationGFS

Less

than

Full

Container Load

LCL
Container
B/L

Multimodal

transport

operatorMTO
141

Freight

Forwarder

1Multimodal
document3Multimodal
lading5Combined

transport bill

trnsport

bill

of

transport
of

document2Combined

lading4Intermodal

transport

transport bill

of

lading

1
2
3

1
2

FCACPTCIP
FOBCFRCIF

6-5 6-6
6-5

142

 6-6

143

1.
2.
144

3.

4. CIFCIP

Insurance brokerLloyds Institute

145

FOBCFR
CIFCIP

Shipping mark

as per B/L

No. XXXXX

CIFCIP
as per B/L

UCP600 f ,

UCP600 f

CIF CIP 110%

CIF CIP 10%
146

20% 10%
UCP600 f CIF CIP

20%
80%

=
AS

ARRANGED

610

Condition

Usual
Customary

Risks

Risks

UCP600 g
147

CIF CIP

CIF
CIP
UCP600
e

Originalcopy

UCP600 i
j

148

Insurance

Policy

Insurance Certificate

Insurance Declaration

Combined

Certificate

149

Risk

Note

Cover Note

Brokers

Cover Note

UCP600 c

CIF CIP CIFCIP

Insurance policyendorsed
A blank

endorsed

in

blank /in negotiable form

insurance policy

Insurance

policy

endorsed

to

the

placeTo the order of

order
MMM

of

MMM

Bank

Bankplace

Insurance policy endorsed

to the

order and

benefit of

BankIssuing BankTo the order and

of

Issuing

our

benefit

Bank

To the order of

Issuing Bank

150

 bearer Claim payable at place

to bearer or holder
FOB CFR

As per B/L

UCP600 f

151

12
3
4
56

Straight

consigned

manner

1945

1 Original 1For
2 Original 2For

Issuing

Carrier

Consigneee

3 Original 3
For

Shipper
152

 4 Copy 4Delivery

Receipt

5 Copy 5For

Airport

6 Copy 6For

Third

7 Copy 7For

Second

8 Copy 8For

First

9 For 9For Sales

of

Destination

Carrier
Carrier
Carrier
Agent

10 Copy 10Extra

Copy

11 Copy 11Invoice
12 Copy 12For

Airport

of

Departure

2
68

Goods

have

been

accepted

for

carriage FCACIPCPT

20 90

18

153

//

67

154

received for shipment

dispatchcarriageConvention
Contracr

for the International

Carriage of

International
Merchandise

by

Goods

Convention

by

on

RoadCMR

Concerning

Transport

of

RailwayCIM

511

6-8

()

()

()

155

EXWFCACIPCPTDAF
DDUDDP 6-8:

Cargo Receipt

6-9

Post

Receipt

Universal

Postal

UnionUPU

1875

20

Certificate

of

PostingPostal

Parcel

Receipt

PPR
156

Courier
CSR/Courier

or

Expediteddelivery

Service

Receipt

Receipt

Express
EMSDHL Forwarder

AirbillShipment

Air

Mail

Service

Waybill

DHL AdrianDalseyLarryHilHonRobertLyrn 1969

100%Desk

to

Desk

Service

UPSUNITED

PARCEL

OF

SERVICE

AMERICAEMSEXPRESS
6-9

157

MAIL

SERVICE

158

61

B/L

CTD

PPR

RCN

AWB

CSR

//

//

159

To order
To order

of

Shipper

CFR CIF

Freight Prepaid FAS FOB

Freight to be collected

Certificate of

Origin

160

1.

2.

3.

4.

5.

1.2.
3.4.5.

6.
7.

The
details
and
of

and

that

statements are
they

comply

undersigned

correct

with

the

hereby

that all

Rules

of

declares

goods were

Origin

of

the

that

the

above

in

China

produced
Peoples

republic

China.
8.

It is

hereby
161

certified

that the dectaration

by

the exporter is

correct.

612

1.
Competent Authority

2.
3.

4.
5.
6.

We hereby certify that the

goods shipped are of Chinese Origin
General
OriginGSP Certificate of

System

of

Preference

Certificate

of

Origin

1968

1970 25 18
1987 28

162

1.

2.

3.

A Generalised
of Origin

Form AGSP FORM

System of

Prefernce

Certificate

AGSP Form

613
613

GSP

PORM A NO

-------------
-----------------
1P
2W CCCN --------------------
163

3F 40%
-------------FOB--------------------
----------------------
FORM A ---------------------
A A

1.2.
3.

A
59A A

athat the final

process

of

has been
factory

manufacure

of

performers in

cost

of

manterials of

the

the

goods

China and

goods

is

for

which

special

bthat not less

represented

by

the

rates

than
value

are

claimed

one-half
of

of

labour

the
and

China.

A
Single Country

Decaration B

Multiple Country Declaration

C Negative Declaration
17%2004 12 31

EEC European
Community

Certificate

of

Origin

Textile
164

Economic

Products

2005 1 1

614 615

Inspection

Certificate

165

1.

2.

3.

4.

5.

166

UCP600 f

1.Inspection

Certificate

of

Quality

2.Inspection

Certificate

of

Analysis

3.Inspection

Certificate

of

Health

4.Inspection

Certificate

of

Sanitary

5.Inspection

Certificate

of

Nonaflatoxin

6.Inspection

Certificate

of

Quantity

7.Inspection

Certificate

of

Weight

8.Inspection

Certificate

of

Conditioned

9.Inspection

Certificate

of

Origin

10.Inspection

Certificate

11.Inspection

Certifiicate

12.Inspection

Certificate

of

Disinfection

13.Inspection

Certificate

of

Fumigation

14.Inspection

Certificate

of

Temperature

15.Inspection

Certificate

of

Value

16.Inspection

of

Weight

Veterinary

Certificate

of

of

Plant

Quarantine

Damaged

Cargo

616 6-17
616

167

FUJIAN IMPORT & EXPORT COMMODITY INSPECTION BUREAU

OF THE PEOPLES

REPUBLIC

OF

CHINA

84
Address84East Street
Fuzhou

INSPECTION

No.1BE097

CERTIFICATE

2914

Date

Cable2914 FUZHOU

Oct.23.2004

Quality

Tel.87552260
Fujian

Agricultural

& Sideline Products

Import

& Export Corporation

Consignor

UNICOOPJAPAN

Consignee

Chinese

Natural

Matured Acacin Honey Fujian

Origin

Commodity
A61
Mark

&

No.

420 drums

42000 kgs.

Quantity/Weight
Declared

RESULTS

OF

INSPECTION:

Moisture

Content:21.2%

Reducing

Sugar: 74.1%

Sucrose:2.1%
Fructose:44.2%
Fructose

in

the

content

of

reducing

sugar:39.2%

Chief

168

Inspector

1.

2.
3.

4.

Packing ListWeight ListMeasurement

List

Inspection Certificate on Cargo Weight

169

Measurement List

Beneficiary StatementInsurance Declaration

Insurance AcknowlegementShipping Company Certificate
Captains ReceiptCopy of Export licence
6-18
618

FUJIAN LIJIA ELECTRICAL APPLIANCES CO.LTD

NO.2 SECTION 1,CANGSHAN HI-TECH INDUSTRIAL PARK,

FUZHOU,FUJIAN,CHINA

DATENOV.20;2004

PACKING LIST

L/C NO:0O:04071BOCLC000051

TO MESSER:SAMAY ELECTRONICS PVT.LTD.

M.R.INDUSTRIAL ESTATE,
RAJKOT HIGHWAY,
MORBI(INDIA)

Marks

Description of Goods

Quantity

Ctn

G.W.

N.W.

Meas

COMPONENTS OF ENERGY SAVING LAMP.

OTHER TERMS AND CONDITIONS AS PER PROFORMA INVOICE
INVOICE NO.04LJ-SM03R.DATED 01.07.2004.
IMPORT INTO INDIA IS MADE UNDER FREE IMPORTABILITY(O.G.L.)AS PER EXPORT/IMPORT POLICY 2002-2007

PLASTIC MATERIAL OF PLASTIC HOLDER IS VIRGIN PBT

DESIGN ACCORDING TO 230V AC/50HZ POWER SUPPLY.
PACKED FOR EXCLUSIVE USE OF INDUSTRY AS RAW MATERIALHAS BEEN PRINTED ON EACH CARTON
LUMEN 8W-380LM,11W-560LM,14W-760LM,18-1040LM.
TUBE LIFE IS 6000-7000HRS

170

TUBE IS MADE FROM TRI-CORE POWDER.

IT IS COOL DAY LIGHT.
THE COLOR TEMPERATURE IS 64000K
N/M 1.2U-8W Tube dully fitted with plastic holder

35190 PCS 117CTN 1346KGS 1170KGS 6.08

2.2U-11W Tube dully fitted with plastic holder

35190 PCS 117CTN 1580KGS 1404KGS 6.76

3 2U-14W Tube dully fitted with plastic holder

35190 PCS 118CTN 1829KGS 1652KGS 7.90

4.3U-18W Tube dully fitted with plastic holder

TOTAL:

23460 PCS 118CTN 1711KGS 1534KGS 8.26

129030PCS 470CTN 6465KGS 5760KGS 29CBM

SAY FOUR HUNDRED SEVENTY CTNS ONLY

FUJIAN LIJIA ELECTRICAL APPLIANCES

CO.LTD.
(SIGNATURE)

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2.

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Cable Copy of Shipping Advice
FOBCFR CIF

FOBCFR
CIF

6-20
6-20

NAME & ADDRESS OF EXPORTER

SHIPPING ADVICE

TO
REL/C NO. INVOICE NO.OPEN POLICY NO.
171

WE

HEREBY INFORMED YOU THAT THE GOODS UNDER THE ABOVE MENTIONGED

CREDIT HAVE BEEN SHIPPED. THE DETAILS OF SHIPMENT ARE STATED BELOW.
COMMODITY:
QUANTITY:
INVOICE VALUE:
OCEAN VESSEL / SHIPPED PER S.S.:
DATE OF SHIPMENT:
PORT OF LOADING:
PORT OF DESTINATION:
MARKS:
WE HEHRBY CERTIFY THAT THE ABOVE CONTENT IS TURE AND CORRECT.
EXPORTERS

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