PHẦN BÀI TẬP THANH TOÁN QUỐC TẾ

Bài 1: Cho thông tin giao dịch cơ bản của hợp đồng xuất nhập khẩu như sau:
CONTRACT
Date: 12 April, 2011
No: 09/E/2011
Seller: Savimex, Dong Nai Province, Vietnam
Seller’s bank: Vietcombank Dongnai Province branch
Buyer: DBS, Singapore,
Buyer’s bank: HSBC Singapore
Amount: USD 7,000.00
Shipment date : 30 April, 2011.
Commercial Invoice No: 12/E/2011 dated: 2 May, 2011
Payment by clean collection (at sight).
Em hãy lập hối phiếu (bản thứ nhất) đòi tiền theo dữ liệu trên hợp đồng
(theo mẫu bên dưới)
BILL OF EXCHANGE
No.:………………. …………………, …………………
For:………………………

At………….sight of this first Bill of Exchange (second of the same tenor

and date being unpaid) Pay to the order of………………….the sum of…………………………

Value received as per our invoice(s) No.:……………………… dated:….……………………………

Drawn under:………………………..dated………………………………………………………………………

To: ……………………………………
…………………………………… …….. ………(signature)………
Bài 2: Cho thông tin giao dịch
CONTRACT
Date: 12 April, 2011
No: 09/E/2011
Seller: Savimex, Việt Nam,
Seller’s bank: Vietcombank Dongnai Province branch
Buyer: DBS, Singapore,
Buyer’s bank: HSBC Singapore
Amount: USD 15,000.00
Shipment date : 30 April, 2011.
Commercial Invoice no.: 03/E/2011, dated : 2 May, 2011
Payment by D/P (at sight)
a. Em hãy lập hối phiếu (bản thứ nhất) đòi tiền theo dữ liệu trên hợp đồng
BILL OF EXCHANGE
No.:………………. …………………, …………………
For:………………………

At………….sight of this first Bill of Exchange (second of the same tenor

and date being unpaid) Pay to the order of………………….the sum of…………………………

Value received as per our invoice(s) No.:……………………… dated:….……………………………

Drawn under:………………………..dated………………………………………………………………………

To: ……………………………………
…………………………………… …….. ………(signature)………

Bài 3: Cho thông tin giao dịch cơ bản của hợp đồng xuất nhập khẩu
CONTRACT
Date: 12 April, 2011
No: 09/E/2011
Seller: Savimex, Việt Nam
Seller’s bank: Vietcombank Dongnai Province branch
Buyer: DBS, Singapore
Buyer’s bank: HSBC Singapore
Amount: USD 15,000.00
Shipment date : 30 April, 2011.
Commercial Invoice: 12 May, 2011
Payment by D/A 180 days after sight
Em hãy lập hối phiếu (bản thứ nhất) đòi tiền theo dữ liệu trên hợp đồng

Câu 6: Lập hối phiếu cho L/C có nội dung sau

Sender: HSBC, Singapore

Receiver: Vietcombank, Dongnai Branch
40A /Form of documentary credit: Irrevocable
20 /Documentary credit Number: LC123
31C Date of Issue: 20 May 2011
31D Expiry Date and Place: 30 August 2011, Vietnam
50: Applicant: DBS
123 Main Street, Singapore
59: Beneficiary: SAVIMEX
456 Nguyen Ai Quoc Street, Bien Hoa City, Dong Nai province, Viet Nam
32B Currency Code, Amount
Currency: USD
Amount: USD 50,000.00
39A: Percentage credit amount tolerance: 10/10
41D: Available With/By
Any Bank
By Negotiation
42C Drafts at sight for full invoice value
42A Drawee: Issuing Bank
43P Partial shipments: prohibited
43T Transhipment: prohibited
44E Port of Loading/Airport of Dep.: Hochiminh City ports, Viet Nam
44F Port of Discharge/Airport of Des.: Singapore ports
44C Latest date of shipment: 15 August 2011
45A Goods Description: Tapioca chips
46A Documents Required
+ Invoice in four copy
+ Packing List in four copy
+ Certificate of Origin in four copy
+ Full set, clean, on-board, ocean bills of lading consigned to shippers order and
endorsed in blank marked “freight collect” and notify applicant.
…..
71B Details of Charges: All banking charges outside issuing bank including
reimbursement charges are for account of beneficiary
48: Period for Presentation: Documents must be presented within 10 days after
issuance of transport document but within validity of L/C.
49: Confirmation Instructions: Without
78: Instructions to paying bank, negotiating bank, acceting bank
Documents to be dispatched in one lot to... by courier service

Bài 15: Trên cương vị người bán, hãy lập hối phiếu đòi tiền với các dữ liệu sau (mẫu
hối phiếu bên dưới)

- The seller : Gidimex, Binh Thanh Dis., Hochiminh City, Vietnam

- The buyer: Kolon International, Seoul, Korea
- Mode of payment : D/A 90 days
- Sending bank: Vietcombank, Hochiminh city Branch, Vietnam
- Collecting bank: Matex Bank, Seoul, Korea
- Payment amount: USD 25, 252.00
- Shipment date: 17 Jan, 2011
- Contract no.: 02/E/2011, dated : 3 Jan. 2011