1 / 38

1.

2.

D/A, D/P, , ,
.

2 / 65

8

. D/A, D/P, , ,
.

:

:

:


: (forfaiter)

3 / 65

1.
1)

,
1933
2007 ICC Publication No. 600 6
(Uniform Customs and Practice for Documentary Credits ; UCP)


2007

4 / 65

1.
2)

UCP (Supplement to UCP 500 for
Electronic Presentation-Version 1.0) eUCP 2002 4
1 2007 Version
1.1

5 / 65

1.
3)

- We hereby open
- We hereby open issue
- We hereby authorize you to value on

,

6 / 65

1.
3)


(irrevocable documentary),
(irrevocable negotiation)



, ,
( ) ( 6)

1(for one month)"
( 6).

- This credit expires on xxx

- Drafts must be presented for negotiation not later than xxx

- This credit expires on xxx for negotiation in New York
7 / 65

1.
3)



,
- for account of xxx
- by order of xxx
- accountee xxx

- We open our irrevocable L/C in your favor

- We hereby issue our irrevocable credit in favor of xxx

8 / 65

1.
3)

- Via air mail through xxx Bank

- This credit being advised by air mail through xxx Bank.


U$ 300,000 (U. S. Dollars Three
Hundred Thousand Only)
< >
- for an amount of xxx
- up to an aggregate amount of xxx
- for a sum or sums not exceeding a total of xxx
9 / 65

1.
3)


,



, ,

on"
- to draw on xxx
- to value on xxx

10 / 65

1.
3)

(Tenor)
at" ,

- at sight for 100% of invoice value
- at 30 days sight for full invoice value

, , , ,
,


( 18).
4,000 pcs of Men's Split Leather Jackets as per Sales Note
No. 123 dated May 10, 1999 @ U$25 CIF Pusan.
11 / 65

1.
3)

(Commercial Invoice)


( 18)
- Signed Commercial Invoice in triplicate

(Bill of Lading)
, ,
Full set of clean on board ocean bill of Lading made out
to the order of ABC Bank( issuing bank) marked freight
prepaid and notify accountee.

12 / 65

1.
3)

(Bill of Lading)
full set

original, duplicate triplicate 3

1
3

3

clean

on board

ocean

13 / 65

1.
3)

(Bill of Lading)

made out to
the order of
ABC Bank
(issuing bank)

freight prepaid

notify accountee

ABC ()

(notify) (arrival notice)

(accountee)

14 / 65

1.
3)

CIF CIP

Insurance policy or certificate in duplicate, endorsed in blank

for 110% of the invoice value covering Institute Cargo Clauses(C)

, ,

(cover note)

,



1/2
15 / 65

1.
3)

CIF CIP

Insurance policy or certificate in duplicate, endorsed in blank

for 110% of the invoice value covering Institute Cargo Clauses(C)

CIF CIP ,

( 34).

(Institute Cargo Clauses) ABC

CIP
(usual risks)", " (customary risks)"
( 28)
2/2
16 / 65

1.
3)

(Packing List)

, , , (marks),
Packing List in quadruplicate( 4 copies)

, ,
- Certificate of Origin in duplicate

- Inspection Certificate in triplicate

- Certificate of Weight and Measurement in quadruplicate

17 / 65

1.
3)

(Partial Shipment)
,
( 31)

( 31)
(shipment by installments)


( 31)

Partial shipments are

allowed

18 / 65

not allowed

1.
3)

(Transshipment)



Transshipments are

allowed

not allowed

- Shipment must be made on or before

Shipment must be effected not later than at the latest


19 / 65

1.
3)

(loading on board), (dispatch), (accepted for carriage),
(date of post receipt), (date of pick-up), (taking in charge)

(prompt), (immediately), (as soon as possible)

to, until", "till", "from"
, "after" ( 3)

20 / 65

1.
3)

The amount and date of negotiation of each drafts must be endorsed

on the reverse hereof by the negotiating bank

Unless otherwise expressly stated, banking commissions and charges

outside issuing country are for account of beneficiary

21 / 65

1.
3)




All documents must be forwarded to the issuing bank in two lots by
registered airmail

,
- : We engage with you that drafts drawn in conformity
with the conditions of this credit will be duly honored by us.
- : We hereby agree with the drawers, endorsers, and bona-fide
holders of drafts drawn under and in compliance with the terms
of this credit that the same shall be duly honored on due presentation
22 / 65

1.
3)


2007

Unless otherwise expressly stated herein, this credit is subject to the
"Uniform Customs and Practice for Documentary Credits (2007 Revision),
International Chamber of Commerce Publication No.600

- This credit is transferable

- Negotiations under this credit are restricted to the advising bank.

- Shipment must be effected by S.S. Golden Bear of Hanjin Line Only

23 / 65

2.
1) D/AD/P
D/AD/P
D/AD/P
(Uniform Rules for Collections ; ICC Publication No.522)

1956 1995 3 , 1979 7

(Documents against Acceptance ; D/A)

(acceptance)


accepted"
\

24 / 65

2.
1) D/AD/P
D/AD/P
D/AD/P
(Uniform Rules for Collections ; ICC Publication No.522)

1956 1995 3 , 1979 7

(Documents against Acceptance ; D/A)
(Documents against Payment ; D/P)

()




25 / 65

2.
1) D/AD/P
D/AD/P
1

D/A D/P

()

26 / 65

2.
1) D/AD/P
D/AD/P
4

(remitting bank)
()

(collecting bank)

27 / 65

2.
1) D/AD/P
D/AD/P
6

,
() ()

28 / 65

2.
1) D/AD/P
D/AD/P
D/A D/P

()

()

29 / 65

2.
1) D/AD/P
D/AD/P
(Principal)

(drawer)
(creditor)

( 11 a c.).
(Remitting Bank)



(collection order)

( 12).

30 / 65

2.
1) D/AD/P
D/AD/P
(Collecting Bank)


(presenting bank)


(Drawee)

31 / 65

2.
1) D/AD/P
D/AD/P
1

D/AD/P

D/AD/P

D/AD/P

32 / 65

2.
1) D/AD/P
D/AD/P
D/AD/P

D/AD/P

()
( ; )


(UCP)

D/A D/P

( ; )


(URC)

33 / 65

2.
2)


(foreign exchange)

(remittance)

(collection)

( )

34 / 65

2.
2)
,

(outward)
(inward)
(selling exchange)
(buying
exchange)

(, )

(, )

35 / 65

2.
2)

(Demand Draft)

(Mail Transfer)

(Telegraphic Transfer)

36 / 65

2.
2)

(Demand Draft)

(Mail Transfer)

(Telegraphic Transfer)

(payment order)
,

37 / 65

2.
2)

(Demand Draft)

(Mail Transfer)

(Telegraphic Transfer)

38 / 65

2.
2)

()

39 / 65

2.
2)
()

1

(Cash On Delivery ; COD)

40 / 65

2.
2)
()
(Cash against Documents : CAD)

(D/P)
D/P

41 / 65

2.
2)
()
(Open Account)

6 1

O/A 60days

60

,

42 / 65

2.
3)

(factoring)

D/AD/P

43 / 65

2.
3)

1

44 / 65

2.
3)

6

10

45 / 65

2.
3)

11

12

13

46 / 65

2.
3)

(Client)

(Customer)

()

()

47 / 65

2.
3)

, , ,

(client)
(supplier),

48 / 65

2.
3)

(customer)

(debtor)

49 / 65

2.
3)

50 / 65

2.
3)

51 / 65

2.
3)

52 / 65

2.
3)

D/AD/P
, .

53 / 65

2.
4) (Forfaiting)


(forfaiter)



(Avalising: Guaranteeing Bank)
,

54 / 65

2.
4) (Forfaiting)

1

55 / 65

2.
4) (Forfaiting)

Aval

56 / 65

2.
4) (Forfaiting)

57 / 65

2.
4) (Forfaiting)

()

58 / 65