国际结算 信用证翻译

实践作业

1.信用证翻译

翻译如下信用证，英文信用证原文交打印稿，中文翻译需要手写稿，不允许打印。

27 / SEQUENCE OF TOTAL

1/1

报文页次：信用证由一份MT700报文组成

40A/ FORM OF DOCUMENTARY CREDIT

IRREVOCABLE

跟单信用证形式：不可撤销的跟单信用证

20 / DOCUMENTARY CREDIT NUMBER

5201314

跟单信用证号码

5201314

31C/ DATE OF ISSUE

140523

开证日期

2014年5月23日

40E/ APPLICABLE RULES

UCP LATEST VERSION

开证适用规则：UCP最新修订本

31D/ DATE AND PLACE OF EXPIRY

140715 QINGDAO CHINA

到期日及到期地点

2014年7月15日中国青岛

50 / APPLICANT

TOSHU CORPORATION

OSALM 12-26, KYUTARO-MACHI 4-CHOME

CHUO-KU, OSAKA 561-8317 JAPAN

开证申请人

TOSHU公司

中央区4丁目清太郎町12－36

日本大阪中央区561-8617

59 / BENEFICIARY

DONGYUE KNITWEARS AND HOME-TEXTILES IMPORT AND EXPORT CORPORATION

197 ZHONGHUA ROAD,

QINGDAO, CHINA

受益人

东岳针织品和家用纺织品

进出口公司

中国，青岛，中华路197号

32B/ CURRENCY CODE, AMOUNT

USD201780,00

跟单信用证的货币及金额

201780美元

41D/ A V ALABLE W ITH… BY…

ANY BANK BY NEGOTIATION

指定的有关银行及信用证兑付方式

任何银行都可议付

42C/ DRAFTS AT…

AT 30 DAYS SIGHT FOR FULL INVOICE V ALUE 汇票付款期限

汇票按照发票全额开出，见票后30天付款

42A/ DRAWEE

THE SUMITOMO BANK LTD OSAKA

汇票付款人

大阪住友银行有限公司

43P/ PARTIAL SHIPMENTS

ALLOWED

分批装运条款

允许

43T/ TRANSSHIPMENT

PROHIBITED

转运条款

禁止

44E/ PORT OF LOADING

QINGDAO, CHINA

装货港口

中国，青岛

44F/ PORT OF DISCHARGE

YOKOHAMA, JAPAN

卸货港口

日本，横滨

44C/ LATEST DATE OF SHIPMENT

140630

最迟装运日期

2014年6月30日

45A/ DESCRIPTION OF GOODS AND/OR SERVICES CIF YOKOHAMA

MEN’S SHIRTS (CONTRACT NO.11J A7031KL)

ART. NO. QUANTITY UNIT PRICE

71-800 67,200PCS USD1.43/PC

71-801 48,000PCS USD1.46/PC

71-802 27,600PCS USD1.29/PC

货物/劳务描述

到横滨的成本加保险费加运费

男士衬衫（合同号码：NO.11JA7031KL）

货物号数量单价

71-800 67,200件 1.43美元/件

71-801 48,000件 1.46美元/件

71-802 27,600件 1.29美元/件

46A/ DOCUMENTS REQUIRED单据要求

+SIGNED COMMERCIAL INVOICE IN TRIPLICATE

+已签字的商业发票一式三份

+FULL SET OF CLEAN ON BOARD OCEAN BILL OF LADING MADE OUT TO ORDER OF SHIPPER MARKED FREIGHT PREPAID NOTIFY APPLICANT AND ISSUING BANK

+全套清洁已装船海运提单，抬头制作成凭托运人指示，标明运费预付，并通知申请人和开证行

+INSURANCE POLICY OR CERTIFICATE IN DUPLICATE ENDORSED IN BLANK WITH CLAIM PAYABLE IN JAPAN IN THE CURRENCY OF THE DRAFT COVERING 110 PERCENT OF INVOICE V ALUE INCLUDING ALL RISKS AND WAR RISKS

+保险单或凭证一式两份，空白背书，表明索赔以汇票币种在日本支付，按发票金额的110%投保一切险与战争险。

+G.S.P. CERTIFICATE OF ORIGIN FORM A

+普会制原产地证明格式A

71B/ CHARGES费用负担

ALL BANKING CHARGES OUTSIDE JAPAN ARE FOR BENEFICIARY’S ACCOUNT.

所有发生在日本以外的银行费用由受益人负担。

48 / PERIOD FOR PRESENTATION交单期限

DOCUMENTS MUST BE PRESENTED WITHIN 10 DAYS AFTER THE DATE OF ISSUANCE OF THE TRANSPORT DOCUMENTS BUT WITHIN THE V ALIDITY OF THIS CREDIT.

单据必须在运输单据出单日后10天内且需要在信用证的有效期限内交单。

49 / CONFIRMATION INSTRUCTIONS保兑指示

WITHOUT不要求收报行保兑该信用证

78 / INSTRUCTIONS TO THE PAYING/ACCEPTING/NEGOTIATING BANK

给付款行/承兑行/议付行的指示

+UPON RECEIPT OF THE DOCUMENTS AND THE DRAFTS IN COMPLIANCE WITH THE TERMS AND CONDITIONS OF THIS CREDIT, THE REIMBURSEMENT WILL BE EFFECTED AS PER THE NEGOTIATING BANK'S INSTRUCTION.

+一收到与信用证条款相符的单据和汇票，将按照议付行的指示进行偿付+THE AMOUNT OF EACH DRAFT MUST BE ENDORSED ON THE REVERSE OF THIS CREDIT BY THE NEGOTIATING BANK.

+每份汇票的金额必须由议付行在信用证的背面背书

+A CHARGE OF USD50.- OR EQUIV ALENT IN THE CREDIT CURRENCY WILL BE DEDUCTED FROM THE PROCEEDS FOR EACH PRESENTATION BEARING DISCREPANCIES.

+对于包含一个不符点的交单将会在信用证中扣除50美金或等值金额

+ALL DOCUMENTS MUST BE SENT IN ONE LOT TO ISSUING BANK: RM2216, NO.345 PUDONG A VE, SHANGHAI, 200120 CHINA\

+所有文件必须同一批次送交开证银行：RM2216，上海浦东大街345号，200120 CHINA

信用证翻译完整版(精编文档).doc

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186 CHONGQIN ROAD QINGDAO 266002 CHINA :59: 受益人青岛青海有限公司 重庆路186号 中国青岛266002（邮编） :32B: CURRENCY CODE, AMOUNT: USD58575，00 :32B: 货币代码和金额58575.00美元 :39A：PRECENTAGE CREDIT AMOUNT TOLERANCE 10/10 :39A: 信用证金额上下浮动百分比10/10（10%） :41A: A V AILABLE WITH.. BY.. CITIUS33LAX BY DEFERRED PAYMENT :41A: 兑付方式花旗银行洛杉矶分行以延期付款方式兑付 :42P: DEFERRED PAYMENT DETAILS AT 90 DAYS AFTER B/L DATE :42P: 延期付款细节提单签发日后90天 :43P: PARTIAL SHIPMENTS NOT ALLOWED :43P: 分批装运不允许 :43T: TRANSSHIPMENT NOT ALLOWED :43T: 转运不允许 :44E: PORT OF LOADING/AIRPORT OF DEPARTURE QINGDAO PORT，CHINA :44E: 装运港/始发航空站中国青岛港 :44F: PORT OF DISCHARGE/AIRPORT OF DESTINATION LOS ANGELES PORT，U.S.A. :44F: 卸货港/目的航空站美国洛杉矶港 :44C: LATEST DATE OF SHIPMENT 071017 :44C: 最晚装运期071017 :45A: DESCRIPTION OF GOODS AND/OR SERVICES +TRADE TERMS: CIF LOS ANGELES PORT，U.S.A. ORIGIN:CHINA + 71000M OF 100% POLYESTER WOVEN DYED FABRIC

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课程名称：国际结算课程论文得分： 课程论文题目以信用证业务为主的三种国际结算方式过程与比较 班级 学生姓名 学生学号 课程论文完成时间

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英文名词翻译 第一章 国际结算导论 international settlement 美国CHIPS 系统：纽约清算银行同业支付系统 英国CHAPS 系统: 清算所自动支付体系 布鲁塞尔SWIFT 系统： 环球银行金融电讯协会 (Critical Point for Delivery) 交货临界点 (Critical Point for Risk) 风险临界点 (Critical Point for Cost)费用临界点 《国际贸易术语解释通则》 Incoterms2000 visible trade :有(无)形贸易 (representative office) 代表处 ( agency office)代理处 （overseas sister bank /branch,subbranch ）海外分/支行 （correspondent bank ） 代理银行 （subsidiary bank ）附属银行（子银行） （affiliated banks ） 联营银行 （consortium bank ）银团银行 甲行以乙国货币在乙行设立帐户: 甲行是往帐（Nostro a/c),即我行在你行设帐（Our a/c with you ） 乙行以甲国货币在甲行设立帐户 甲行是来帐（V ostro a/c),即你行在我行设帐（Your a/c with us ） 在银行实际业务中，增加使用“贷记”（To Credit ），减少使用“借记”（To Debit ） 第二章 票据Instrument drawer 出票人 drawee/payer 付款人 payee 收款人 endorser 背书人 endorsee 被背书人 holder in due course 善意持票人 acceptor 承兑人 guarantor 保证人 bill of exchange 汇票 mandatory elements issue 出票 endorsement 背书 presentation 提示 acceptance 承兑 payment 付款 dishonor 拒付 recourse 追索 guarantee 保证 限制性抬头 restrictive order (pay E company only)(pay E company not transferable) 指示性抬头 demonstrative order (pay to the order of B company)(pay to B company or order) 持票来人抬头 payable to bearer (pay to bearer)(pay to A company or bearer) UCP600：《跟单信用证统一惯例》 URC 522 ;《托收统一规则》 URDG458：《见索即付保函统一规则》 URR 525：《跟单信用证项下银行间偿付统一规则》 URCB524：《合同保函统一规则》

中英文对照版合同翻译样本

1.Sales Agreement The agreement, (is) made in Beijing this eighth day of August 1993 by ABC Trading Co., Ltd., a Chinese Corporation having its registered office at Beijing, the People’ Repubic of China (hereinafter called “Seller”) and International Tradi ng Co., Ltd., a New York Corporation having its registered office at New York, N.Y., U.S.A. (hereinafter called “Buyer”). 2.WITNESSETH WHEREAS, Seller is engaged in dealing of (product) and desires to sell (product)to Buyer, and WHEREAS, Buyer desires to purchase(product) from Sellers, Now, THEREFORE, it is agreed as follows: 3.Export Contract This Contract is entered into this 5th day of August 1993 between ABC and Trading Co., Ltd. (hereinafter called “Seller”) who agrees to sell, and XYZ Trading Co., Ltd. (hereinafter called “Buyer”) who agrees to buy the following goods on the following terms and condition. 4.Non-Governmental Trading Agreement No. ＿＿This Agreement was made on the＿day of＿19＿, BETWEEN ＿ (hereinafter referred to as the Seller) as the one Side and ＿ (hereinafter referred to as the Buyer) as the one other Side. WHEREAS, the Seller has agreed to sell and the buyer has agreed to buy ＿ (hereinafter referred to as the Goods ) the quantity, specification, and price of which are provided in Schedule A. IT IS HEREBY AGREED AS FOLLOWS: 5.Contract For Joint-Operation Enterprise ＿＿ COMPANY LTD., a company duly organized under the Law of ＿＿ and having its registered office at (hereinafter called “Party A”) AND ＿＿ COMPANY LTD., a company duly organized under the Law of ＿＿ and having its registere d office at (hereinafter called “Party B”) Party A and Party B (hereinafter referred to as the “Parties”) agree to jointly form a Co-operation Venture Company (hereinafter referred to as the “CVC”) in accordance with “the Laws of the People’s Republic of C hina on Joint Ventures Using Chinese and Foreign Investment” and the “Regulations for the Implementation of the Laws of the People’s Republic of China on Joint Ventures Using Chinese and Foreign Investment” and other applicable laws and regulations. 6.MODEL CONTRACT Contract No. Date: Seller: Signed at: Address: Cable Address: Buyer: Address: Cable Address: The Seller and the Buyer have agreed to conclude the following transactions according to the terms and conditions stipulated below: https://www.wendangku.net/doc/cb5311792.html, of Commodity: 2.Specifications: 3.Quantity: 4.Unit Price: 5.Total Price: U.S.$: 6.Packing: 7.Time of Shipment: days after receipt of L/C. 8.Loading Port & Destination Port: From via to . 9.Insurance:

国际结算翻译

Important Principles Regarding the Role of Banks It is important to note that documentary collection procedures are not infallible. Things can and do go wrong. Since banks act as intermediaries between buyers and sellers, both look to the banks as protectors of their interests. However, while banks have clear cut responsibilities, they are also shielded from certain problems deemed to be out of their control or responsibility. Several instances: 1.Banks act upon specific instructions given by the principal (seller) in the collection order. Seller’s instructions left out of the collection order by mistake or omitted because “we’ve always done it that way” don’t count. The principal, therefore, should take great care in preparing the collection order so that it gives complete and clear instructions. 2.Banks are required to act in good faith and exercise reasonable care to verify that the documents submitted APPEAR to be as listed in the collection order. They are, however, under no obligation to confirm the authenticity of the documents submitted. 3.Banks are not liable nor can they be held accountable for the acts of third parties. Third parties include freight forwarders, forwarding agents, customs authorities, delays or consequences resulting from Acts of God (floods, earthquakes, etc.), riots wars, civil commotions, strikes, lockouts, or other causes beyond their control. 4.Banks also assume no liability or responsibility for loss arising out of delays or loss in transit of messages, letters, documents, etc. 5.Banks assume no responsibility regarding the quantity or quality of goods shipped. They are only concerned that documents presented appear on their face to be consistent with the instructions in the collection order. Any dispute as to quality or quantity of goods delivered must be settled between the buyer and the seller. 6.Without explicit instructions, the collecting bank takes no steps to store or insure the goods. This, of course, can be a problem for both the seller and the buyers. If the seller has not received payment he still has ownership and an insurable interest in the goods. 7.If a collection remains unpaid or a bill of exchange is not accepted and the collecting bank receives no new instructions within 90 days, it may return the documents to the bank from which it received the collection order.

国际结算实验四答案—信用证1

国际结算上机实验素材四——信用证 一、开证申请书 2003年5月10日，CHINA IMP. & EXP. CORP. GUANGDONG向中国银行广东省分行提交下面这张开证申请书申请开证，开证行按所给问题审核开证申请书。 (1)申请人公司CHINA IMP. & EXP. CORP. GUANGDONG (2)受益人公司PHILIPS HONG KONG LIMITED (3)通知行是否已由申请人指定没有 (4)信用证到期地点和时间有效期：July 30, 2003 有效地点：受益人所在地，即香港 (5)受益人开立汇票的要求汇票付款人为开证行的代理行或进口商；期限 为即期；汇票金额为100%发票金额。(6)单据种类、份数、要求见表格下方的说明 (7)货物装运港、目的港、最迟装船期装运港：AMSTERDAM； 目的港：GUANGZHOU； 最迟装船期：July 15,2003 (8)能否分运,能否转运允许；允许 (9)银行费用由哪方支付受益人 (10)交单期运输单据签发日后15天内，并不得晚于信用 证的有效期。 (11)开证行处理信用证业务的依据是什 么 UCP600 (12)开证行除审查申请书外，还应处理哪些事宜还包括：１）审查申请人资信能力；２）向进口商售汇；３）向进口商授信 (13)开证行审单行为在什么情况下可免责开证行对任何关于单据的形式、完整性、准确性、真实性、虚假性或法律效力等不负责任。 (6)单据种类、分数、要求： ①商业发票一式4份；标明信用证号码和合同号码。 ②全套洁净航空提单；以开证行为收货人；注明“运费待收”，及列明信用证号码并通知开证申请人。 ③装箱单或重量单一式四份。 ④由制造商出具之品质证书一式四份。 ⑤由原产地国商会出具之原产地证一式三份。

国际结算(英文版)清华大学出版社-答案

KEY OF INTERNATIONAL SETTLEMENT Chapter 1 1.Put the following phrases into English 2.Put the following sentences into English (1)国际结算涉及有形贸易和无形贸易，外国投资，从其他国家借贷资金，等等。 The international settlement involves tangible trades, intangible trades, foreign investments, funds borrowed from or lent to other countries and so on. (2)许多银行注重发展国际结算和贸易融资的业务。 Many banks have focused on their business of international settlement and trade finance. (3)大多数国际间的支付来自于世界贸易。 Most of the international payments originate from transactions in the world trade. (4)一般来说，国际结算的方式分为三类：汇款、托收和信用证。 Usually the international settlement is divided into three broad categories: remittance, collection and letter of credit.

3. True or False 1)International payments and settlements are financial activities conducted in the domestic country. (F) 2)Fund transfers are processed and settled through certain clearing systems.(T) 3)Using the SWIFT network, banks can communicate with both customers and colleagues in a structured, secure, and timely manner.(T) 4)SWIFT can achieve same day transfer.(T) 4.Multiple Choice 1)SWIFT is __B__ A.in the united states B. a kind of communications belonging to TT system for interbank’s fund transfer C.an institution of the United Nations D. a governmental organization 2)SWIFT is an organization based in __A___ A.Brussels B.New York C.London D.Hong Kong 3) A facility in fund arrangement for buyers or sellers is referred to __A___ A.trade finance B.sale contract C.letter of credit D.bill of exchange 4)Fund transfers are processed and settled through __C___

国际结算实验教程四——信用证答案

实验素材四——信用证 一、开证申请书 2003年5月10日，CHINA IMP. & EXP. CORP. GUANGDONG向中国银行广东省分行提交下面这张开证申请书申请开证，开证行按所给问题审核开证申请书。 (1)申请人公司CHINA IMP. & EXP. CORP. GUANGDONG (2)受益人公司PHILIPS HONG KONG LIMITED (3)通知行是否已由申请人指定没有 (4)信用证到期地点和时间有效期：July 30, 2003 有效地点：受益人所在地，即香港 (5)受益人开立汇票的要求汇票付款人为开证行的代理行或进口商；期限 为即期；汇票金额为100%发票金额。(6)单据种类、份数、要求见表格下方的说明 (7)货物装运港、目的港、最迟装船期装运港：AMSTERDAM； 目的港：GUANGZHOU； 最迟装船期：July 15,2003 (8)能否分运,能否转运允许；允许 (9)银行费用由哪方支付受益人 (10)交单期运输单据签发日后15天内，并不得晚于信用 证的有效期。 (11)开证行处理信用证业务的依据是什 么 UCP600 (12)开证行除审查申请书外，还应处理哪些事宜还包括：１）审查申请人资信能力；２）向进口商售汇；３）向进口商授信 (13)开证行审单行为在什么情况下可免责开证行对任何关于单据的形式、完整性、准确性、真实性、虚假性或法律效力等不负责任。 (6)单据种类、分数、要求： ①商业发票一式4份；标明信用证号码和合同号码。 ②全套洁净航空提单；以开证行为收货人；注明“运费待收”，及列明信用证号码并通知开证申请人。 ③装箱单或重量单一式四份。 ④由制造商出具之品质证书一式四份。 ⑤由原产地国商会出具之原产地证一式三份。

信用证中英文对照翻译

信用证条款中英文对照——基础 27: Sequence of total 序列号 1/1 指只有一张电文 40A: Form of documentary credit 跟单信用证形式IRREVOCABLE 不可撤消的信用证 20: Data of issue 12345678 信用证号码 31C: Date of issue 开证日精 2002XXXX 31D: Date and place of expiry 信用证有效期 2002XXXX BENEFICIARY 'S COUNTRY 有效地 50: Applicant 信用证开证审请人（你们的客户名）ABC CO., LTD. CHINA 59: Beneficiary 受益人（你们公司名） EFG CO., LTD. ADDRESS 32B: Currency code amount 信用证项下的金额 USD XXXXXXX, 41D: Available with 议付适用银行 ANY BANK BY NEGOTIATION 任何议付行 42C: Draft at 开汇票 XXX DAYS AFTER SIGHT FOR FULL INVOICE V ALUE 见票XXX 天付款（发票全额） 42A: Drawee 付款人 ABOCCNBJXXX AGRICULTURAL BANK OF CHINA, XXX BRANCH 某农业银行某支行 43P: Partial shipment 是否允许分批装运 ALLOWED 可以 43T: Transshipment ALLOWED 允许转运 44A: Taking charge 装船港口 XXXXXX PORT 44B: For transportation to 目的港 CHINESE PORT 44C: Latest date of shipment 最后装船期 2002XXXX 45A: Description goods and/or services 货物/ 服务描述 GENERAL MERCHANDISE 日用品 46A: Documents required 须提供的单据文件 1. COMMERCIAL INVOICE IN TRIPLICATE 一式三份商业发票 2. FULL SET OF CLEAN ON BOARD B/L MARKED FREIGHT PREPAID MADE OUT TO ORDER OF SHIPPER AND NOTIFYING APPLICANT