Bài tập
Ngày 20/06/2009 Công ty TNHH Thành Long gửi đơn đề nghị phát hành thư tín dụng tới NH
Công thương Việt Nam với mục đích thanh toán $80.000 cho việc nhập khẩu 100000 bình lọc
nước từ công ty Philip Singapore, xuất xứ Singapore.
Địa chỉ của công ty Thành Long: Số 128 Ngọc Hà, Ba Đình, Hà Nội, Việt Nam
Địa chỉ của công ty Philip: Fourth Floor Philip Building, 235 Green Street, Singapore.
Địa chỉ của NH Công Thương Việt Nam: 108 Trần Hưng Đạo, Hà Nội
Sau khi xem xét, NH Công thương đã chấp thuận mở LC không huỷ ngang số 4010090052 vào
ngày 25/06/2009 có hiệu lực cho đến ngày 31/08/2009.Trong hợp đồng mua bán giữa công ty
TNHH Thành Long và PhiLip có ghi rõ hàng được bốc từ cảng Diamond, Singapore và được
chuyển thẳng đến cảng Hải Phòng, Việt Nam. Giá và điều kiện giao hàng $80.000 CIF Haiphong
Port, Vietnam, Incoterms 2000. Hàng được chở trên tàu mang số hiệu Sig X112 No7 của công ty
vận tải Singapore và được đóng trong 5 containers.
Dưới đây là L/C đã được mở.
NT ID: LCD56238
Priority: N
Sender Bank: ICBVNNX360 (VIET NAM BANK FOR INSUSTRY AND TRADE, HEAD
OFFICE)
Input Message Type: MT700
Issue of a Documentary Credit-LC
Sent to: Standard Charter Bank, Singapore XXXXXXX
MUR: LCD52638TF360003
27: Sequence of total: 1/1
40A: Form of documentary credit: Transferable
20: Documentary credit number: 4010090025
31C: Date of issue (yymmdd): 090625
40E: Applicable rules: UCP latest version
31D: Date and place of expiry (yymmdd): Singapore
51A: Issuing Bank: Vietinbank (Bank for Foreign Trade of Vietnam). 108 Tran Hung Dao st;
Hanoi ; Vietnam.
50: Applicant: Thanh Long Co., Ltd, Fourth floor Philip Building, 235 Green Street, Singapore
city; Singapore
59: Beneficiary: Philip Co., Ltd, 128 Ngoc Ha St; Ba Dinh dist; Hanoi; Vietnam
32B: Currency code, amount: 80000 (Eighteen thounsand dollars.)
41D: Available with……..by……any Bank in Viet Nam by negotiation
42C: Drafts at: at sight for all invoice value in duplicate
42A: Drawee: Thanh Long Co., Ltd 128 Ngoc Ha St; Ba Dinh dist; Hanoi; Vietnam
43P: Partial shipments: Allowed
43T: Transhipments: Allowed
44E: Port of loading/ airport of departure: Hai Phong port, Vietnam
44F: Port of discharge/ airport of destination: Diamond port, Singapore
44C: Latest date of shipment (yymmdd): 090820
45A: Description of goods and/or services: 100000 water filters in 5 containers. Origin:
Malaysia, Quality: 100 pct new
46A: Documents required:
1/ Signed commercial invoice issued by the beneficiary showing the manufacturer in 03
originals.
2/ Certificate of origin issued by Singapore Council for The Promotion of International
Trade in 1 original and 1 copy.
3/ Inssurance policy/ certificate in assignable form and blank endorsed for 1100 pct of
invoice value convering “ all risks” including war clauses, strikes clauses and radioactive
contamination exclusion clause showing claim payable at any insurance agent in Hanoi, Vietnam
in invoice currency in 1 original and 1 copy
4/ Signed details packing list issued by the beneficiary in 03 originals
5/ 03 originals of B/L consigned to Vietinbank, marked “freight- prepaid” and notify the
applicant
6/ Certificate of quality/ quantity issued by the manufacture in 03 originals
47A: Additional condition:
1/ One additional copy set of all documents to be presented for LC issued bank‟s file.
USD10 will be deducted from proceeds if copy not presented.
2/ A discrepancy fee of USD 60 will be deducted from proceeds for all documents.
Negotiated with discrepancies drawn under this credit
3/ All documents presented for negotiation except bill of lading must be in English,
indicated LC No, have a title as LC required and dated.
71B: Charges:
All banking charges outside Vietnam including advising, discount, reimbursement,
banking commissions are for the beneficiary„s account. The amendment charges are for the
responsible party.
48: Period of presentation:
Documents are presented within 50 workingdays after the date of shipment but within the
validity of the credit.
49: Confirmation instructions:
without
78: Instruction to paying/accepting/ negotiating bank:
Upon receipt of documents drawn under and in strict compliace with the terms and
conditions of this LC, we will remit proceeds in accordance to negotiating bank‟s instructions.
All documents must be couriered to Vietinbank, Vietnam. Address: 108 Tran Hung Dao
St, Hanoi, Vietnam.
57A: Advise through bank:
Bank of Vietnam
72: Sender to receiver information:
This credit subject to the UCP (2007 revision) ICC publication No 600. Only release this
credit after collecting your advising fees.
Checked by
Approved by