بازرگانی خارجی

خرید خارجی

نمونه L/C

بحث اعتبارات اسنادی جزء اصول بازرگانی خارجی می باشد  و من در تلاش هستم جزء به جزء این بحث را در این وبلاگ ثبت کنم. در اینجا نمونه ای از L/C صادره توسط بانک و کدهای آن به تفکیک قید شده است.

البته طبق توصیه یکی از دوستان باید یاد آور شوم که این تنها یک نمونه و مثال میباشد و کدها مطابق با شرایط متفاوت قابل تغییر می باشند.

 

27: Sequence of Total
1/1
40B: Form of Documentary Credit
IRREVOCABLE
ADDING OUR CONFIRMATION


20: Transferring Bank's Reference
xxx
21: Documentary Credit Number
xxx

31D: Date and Place of Expiry
060830 AT OUR COUNTERS (our counters=41A: Available With bank)

50:Applicant
xx(this is our customer)

52A: Issuing Bank of the Orig D/C-BIC
xxxbank


59:Beneficiary
xxx(this is us the suppliers)

32B: Currency Code, Amount
Currency : can be euro,dollar, etc
Amount : #5.000.000#


39A: Percentage Credit Amt Tolerance
5/5 (means tolerance in lc total amount)


41A: Available With...By... - BIC
xxxbank.this bank check the documents and give ok for releasing the money.
BY PAYMENT


43P: Partial Shipments
ALLOWED
43T: Transhipment
ALLOWED


44A: On Board/Disp/Taking Charge at/f
xxxport/country (can be port,city,country etc..)


44B: For Transportation to...
xxxcountry.(means where your goods are sent to)
C: Latest Date of Shipment
x.x.x


45A: Descriptn of Goods S/or Services
xxx item(granite,sugar,wood,pc, etc)
DELIVERY TERMS: EX:FOB ISTANBUL/TURKEY

THE MOST IMPORTANT SECTION OF LC;

4 6A: Documents Required
1. SIGNED COMMERCIAL INVOICE IN 1 ORIGINAL AND 1 COPY
2. FULL SET OF 3/3 ORIGINAL CLEAN ON BOARD BILLS OF LADING PLUS 3 NON-NEGOTIABLE COPIES ISSUED OR ENDORSED TO THE ORDER OF XXX (xxx can be the bank,the customers co.,a transport co,or maybe the shipping agent)
MARKED 'FREIGHT PREPAID' AND NOTIFYING xxx(xxx can be the bank,the customers co.,a transport co,or maybe the shipping agent)
3. PACKING LIST IN 1 ORIGINAL AND 2 COPIES
4. CERTIFICATE OF ORIGIN ISSUED AND SIGNED BY CHAMBER OF COMMERCE IN 1 ORIGINAL AND 2 COPIES CONSIGNED TO xxx (xxx must be your customer bcs they'll bought the goods and they'll pay the taxes in customs)
5. COPY OF BENEFICIARY'S FAX DECLARATION SENT TO xxx(can be applicant's bank or applicant) (FAX NR. xxx) WITHIN 1 (ONE) WORKING DAY AFTER SHIPMENT DATE INDICATING:
+ QUANTITY AND VALUE OF THE GOODS + PLACE AND DATE OF SHIPMENT + DESCRIPTION OF GOODS
+ PORT OF LOADING AND DISCHARGING PORT + VESSEL'S NAME
A COPY OF FAX TRANSMISSION REPORT IS REQUIRED ALONG WITH THE FAX.

47A: Additional Conditions
A. ALL DOCUMENTS TO BE ISSUED IN ENGLISH LANGUAGE
B. TOLERANCE OF +/- 5 PCT IN TOTAL AMOUNT AS WELL AS TOTAL QUANTITY IS ACCEPTABLE(as you see we add AS WELL AS TTL QTY,if we didn't add this phase we can't send extra qty that detailed in proforma inv. Bcs bank can find discrepancy if you load extra qty)


71B: Charges
ALL BANKING CHARGES AND COMMISSIONS
OUTSIDE OUR BANK ARE FOR THE BENEFICIARY'S ACCOUNT.


48: Period for Presentation
DOCUMENTS ARE TO BE PRESENTED
WITHIN xx DAYS AFTER SHIPMENT DATE
BUT ALWAYS WITHIN LC VALIDITY (xx can be 7,10,14or 21 days)

40B: Form of Documentary Credit
IRREVOCABLE
ADDING OUR CONFIRMATION

1. Confirmation instruction should be indicated in field 49, 'Confirmation Instruction' as per SWIFT rules.

50:Applicant
xx(this is our customer)

2. This the the buyer (Full name and address)

41A: Available With...By... - BIC

3. This is the appointed bank to negotiate, pay or accept and pay

44A: On Board/Disp/Taking Charge at/f

44B: For Transportation to...

4. These fields should indicate the exact place (named port of shipment/at destination/named place). It should not be in general description as per SWIFT rules.

45A: Descriptn of Goods S/or Services
xxx item(granite,sugar,wood,pc, etc)
DELIVERY TERMS: EX:FOB ISTANBUL/TURKEY

5. Description of goods should be as simple as possible. For example '45,000pcs of Industrial Fan as per proforma invoice no 123' (but must be detailed out in invoice).
+ نوشته شده در  شنبه 17 مرداد1388ساعت 1:20 بعد از ظهر  توسط ترگل قزاقی  |