三、 出口履约操作(共 20 分) 2007 年月 11 月 15 日 ,广州幸福贸易有限公司收到韩国 JUN 公司通过其银行开来的信用证(见下) 。 根据该信用证内容,回答相关问题和完成相关的操作。 MT 700 ISSUE OF A DOCUMENTARY CREDIT SENDER BANK OF CHINA , SEOUL, KOREA RECEIVER BANK OF CHINA , GUANGZHOU, CHINA SEQUENCE OF TOTAL 27 : 1 / 1 FORM OF DOC. CREDIT 40A : IRREVOCABLE DOC. CREDIT NUMBER 20 : ACD90875 DATE OF ISSUE 31C : 071115 APPLICABLE RULES 40E : UCP LATEST VERSION DATE AND PLACE OF EXPIRY. 31D : DATE 080228 PLACE IN CHINA APPLICANT 50 : JUN CORPORATION. 76 SWERT STREET , SEOUL, KOREA BENEFICIARY 59 : GUANGZHOU XINGFU TRADING CO., LTD. 8 JIEFANG SREET, GUANGZHOU, CHINA AMOUNT 32B : CURRENCY USD AMOUNT 180000.00 AVAILABLE WITH/BY 41D : ANY BANK IN CHINA , BY NEGOTIATION DRAFTS AT ... 42C : 150 DAYS AFTER SIGHT DRAWEE 42A : BANK OF CHINA , NEW YORK PORT OF LOADING 44E : ANY CHINESE MAIN PORT PORT OF DISCHARGE 44F : BUSAN , KOREA SHIPMENT PERIOD 44D : FROM DEC. 2007 TO FEB. 2008 DESCRIPTION OF GOODS AND/OR SERVICES 45A : 30000 PAIRS OF MEN’S SHOES AT USD6.00/PAIR CIF BUSAN SHIPPED IN THREE LOTS. ABOUT 10000 PAIRS SHIPPED IN DEC. 2007, JAN. 2008, FEB. 2008 RESPECTIVELY. PACKED IN 20 PAIRS/CARTON AS PER S/C NO.787878. DOCUMENTS REQUIRED 46A : + COMMERCIAL INVOICE SIGNED MANUALLY IN TRIPLICATE. + PACKING LIST IN TRIPLICATE. + CERTIFICATE OF CHINESE ORIGIN CERTIFIED BY CHAMBER OF COMMERCE. + INSURANCE POLICY/CERTIFICATE IN DUPLICATE ENDORSED IN BLANK FOR 110% INVOICE VALUE, COVERING ALL RISKS AND WAR RISK OF CIC OF PICC (1/1/1981). + FULL SET OF CLEAN ‘ON BOARD’ OCEAN BILLS OF LADING MADE OUT TO ORDER MARKED FREIGHT PREPAID AND NOTIFY APPLICANT. ADDITIONAL CONDITION 47A : + ALL PRESENTATIONS CONTAINING DISCREPANCIES WILL ATTRACT A DISCREPANCY FEE OF USD50.00. THIS CHARGE WILL BE DEDUCTED FROM THE BILL AMOUNT WHETHER OR NOT WE ELECT TO CONSULT THE APPLICANT FOR A WAIVER. + THE NUMBER AND THE DATE OF THIS CREDIT AND THE NAME OF ISSUING BANK MUST BE QUOTED ON ALL DOCUMENTS. + BENEFICIARY’S USANCE DRAFTS MUST BE NEGOTIATED AT SIGHT BASIS AND ACCEPTANCE COMMISSION AND DISCOUNT CHARGE ARE FOR APPLICANT’S ACCOUNT. CHARGES 71B : ALL CHARGES AND COMMISSIONS OUT OF ISSUING BANK ARE FOR ACCOUNT OF BENEFICIARY. CONFIRMATION INSTRUCTION 49 : WITHOUT 1 .若广州幸福贸易有限公司在 2007 年 12 月装运了 9200 双男鞋,是否违背信用证条款?为什么?( 3 分) 2 . 若广州幸福贸易有限公司在 2008 年 1 月 15 日 装运了 10 000 双男鞋,请问最迟何时要向银行交 为什么?并且何时才能收汇?为什么?( 4 分) 3 .若广州幸福 贸易有限 公司外贸业务员在 2008 年 2 月 10 日 获悉,制鞋厂因部分设备损坏,只有 50% 设备能正常生产,预计 5000 双男鞋无法按时完成交货,请问该如何处理这个问题以保证如期交货。( 4 分) 4 .假设广州幸福 贸易有限 公司和制鞋厂采取措施之后,即使到 2008 年 2 月 18 日 ,仍将有 1500 双男鞋无法按时完成交货。为了能安全收汇,外贸业务员决定向进口商提出改证要求,把第三批货的交货期延迟到 2008 年 3 月 15 日 。请你在下面方框内代用英文书写给该进口商的改证函。( 4 分) Dear Sirs, Yours truly, Zhang Peng 5 .若进口商同意改证要求,并通过开证行修改了信用证。广州幸福 贸易有限 公司 2008 年 3 月 8 日 把余下 10 000 双男鞋装上了一艘 TOM V . 135 的船,并收到保险公司保单(见下页)。请审核该保单的不符点。( 5 分) 货物运输保险单 CARGO TRANSPORTATION INSURANCE POLICY 发票号( INVOICE NO. ): XF98645 保单号次 POLICY NO. : TM123456 合同号( CONTRACT NO. ): 787878 信用证号( L/C NO. ): ACD90875 被保险人: INSURED: GUANGZHOU XINGFU TRADING CO., LTD. 中国大地财产保险公司(以下简称本公司)根据被保险人的要求,由被保险人向本公司缴付约定的保险费,按照本保险单承保险别和背面所载条款与下列特款承保下述货物运输保险,特立本保险单。 THIS POLICY OF INSURANCE WITNESSES THAT CHINA CONTINENT PROPERTY & CASUALTY INSURANCE COMPANY LTD. (HEREINAFTER CALLED “THE COMPANY”) AT THE REQUEST OF THE INSURED AND IN CONSIDERATION OF THE AGREED PREMIUM PAID TO THE COMPANY BY THE INSURED, UNDERTAKES TO INSURE THE UNDERMENTIONED GOODS IN TRANSPORTATION SUBJECT TO THE CONDITIONS OF THIS POLICY AS PER THE CLAUSES PRINTED OVERLEAF AND OTHER SPECIAL CLAUSES ATTACHED HEREON. 标 记 MARKS&NOS 包装及数量 QUANTITY 保险货物项目 DESCRIPTION OF GOODS 保险金额 AMOUNT INSURED N/M 1000CTNS MEN’S SHOES USD90000.00 总保险金额 TOTAL AMOUNT INSURED: SAY U.S. DOLLARS NINTY THOUSAND ONLY 保费: PERMIUM: AS ARRANGED 启运日期 DATE OF COMMENCEMENT: MAR. 8, 2008 装载运输工具: PER CONVEYANCE: TOM V. 135 自 FROM: GUANGZHOU , CHINA 经 VIA *** 至 TO BUSAN , KOREA 承保险别: CONDITIONS: COVERING ALL RISKS AND WAR RISK OF CIC OF PICC (1/1/1981) 所保货物,如发生保险单项下可能引起索赔的损失或损坏 , 应立即通知本公司下述代理人查勘。如有索赔,公司提交保单正本(本保险单共有 2 份正本)及有关文件。如一份正本已用于索赔,其余正本自动失效。 IN THE EVENT OF LOSS OR DAMAGE WHICH MAY RESULT IN A CLAIM UNDER THIS POLICY, IMMEDIATE NOTICE MUST BE GIVEN TO THE COMPANY’S AGENT AS MENTIONED HEREUNDER. CLAIMS, IF ANY, ONE OF THE ORIGINAL POLICIES WHICH HAS BEEN ISSUED IN TWO ORIGINAL(S) TOGETHER WITH THE RELEVANT DOCUMENTS SHALL BE SURRENDERED TO THE COMPANY. IF ONE OF THE ORIGINAL POLICIES HAS BEEN ACCOMPLISHED, THE OTHERS TO BE VOID. 中国大地财产保险股份有限公司 China Continent Property & Casualty Insurance Company Ltd. +++++ 赔款偿付地点 CLAIM PAYABLE AT BUSAN IN USD 出单日期 MAR. 9, 2008 ISSUING DATE Authorized Signature : 保单的不符点: