阿尔及利亚是非洲北部国家,目前官方语言以阿拉伯语为主,深圳天捷代客户收到了以下这张尾款30%的信用证,但是发现这封信用证非常不合理,为了保证客户利益,深圳天捷与客户积极沟通,确保修改掉以下很多不合理条款,保证客户利益。下面提供阿尔及利亚信用证样本给大家参考,避免会发生相同问题。
中文部分为深圳天捷翻译的部分,仅供参考不做为我司最终做单文件
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27 Sequence of Total信用证份数
Number 1
Total 1
40B Form of Documentary Credit 信用证形式
Type IRREVOCABLE 不可撤销
Code WITHOUT OUR CONFIRMATION 不保兑
20 Sender's Reference 发送银行参考号
ELC714288
21 Documentary Credit Number信用证号
142CDI102CD87069
31C Date of Issue 开证时间
091211
40E Applicable Rules 匹配原则
ApplicableRules UCPURR LATEST VERSION (UCP最新版本,也就是UCP600
31D Date and Place of Expiry信用证过期时间地点
Date 100228 日期
Place ALGERIA 地点:阿尔及利亚
52A Issuing Bank - BIC 开证行
BIC CPALDZALXXX
50 Applicant 申请人(客户)
ABC COMPANY (为保护客户资料,深圳天捷将客户资料保密,用ABC公司代替)
ALGER/ALGERIE
59 Beneficiary - Name & Address (受益人名字地址)
NameAndAddress IACS CO.,LIMITED (深圳天捷)
10G, BUILDING B,NEPTUNUS (深圳天捷地址)
MANSION, NANSHAN ZONE,
SHENZHEN CHINA
32B Currency Code, Amount (信用证金额)
Currency USD
Amount 13843,00
39B Maximum Credit Amount (信用证金额最高允许超过比例)
NOT EXCEEDING 不允许超过
41A Available With...By... - BIC (议付行)
BIC CPALDZALXXX 这里同开证行
Code BY PAYMENT
43P Partial Shipments 是否允许分批转运
NOT ALLOWED 不允许
43T Transhipment 是否允许转运
NOT ALLOWED 不允许
44E Port of Loading/Airport of Dep. 起运港
CHINA PORT 中国任何港口
44F Port of Dischrge/Airport of Dest 目的港
ALGIERS PORT 阿尔及利亚港口
45A Descriptn of Goods &/or Services 货品描述
BAIN D'HUILE (这里品名是法文,阿尔及利亚原来是法国殖民地)
AS PER PROFORMA INVOICE N0.IA0911010 DATED 10.0.2009
DELIVERY TERMS:CFR ALGIERS SEA PORT ALGERIA INCOTERMS 2000
THIS MENTION HAVE TO APPEAR ON ALL FINAL COMMERCIAL INVOICE
46A Documents Required文件要求
1+ORIGINAL COMMERCIAL INVOICE, DETAILED, DATED, STAMPED AND
SIGNED BY THE BENEFICIARY IN 10 FOLDS.发票10份
2+ FULL SET OF ORIGINAL MARINE BILLS OF LADING'CLEAN
ON BOARD MADE OUT THE ORDER OF CREDIT 正本提单1套
POPULAIRE D' ALGERIE NOTIFY APPLICANT INDICATING FREIGHT PREPAID.
3. CERTIFICATE OF CONFORMITY.服从证书
4+ 01 ORIGINAL + 01 COPY CERTIFICATE OF QUALITY CONTROL OF
THE GOODS ISSUED AND SIGNED BY AN INDEPENDENT AND COMPETENT
BODY OTHER THAN BENEFICIARY OF INTERNATIONAL REPUTATION AND DULY
AUTHORIZED BY THE COUNTRY OF THE EXPORTER.由第3方独立权威机构开具的质量控制证书。
5. ONE ORIGINAL AND ONE COPY CERTIFICATE OF ORIGIN ISSUED AND
SIGNED BY CHAMBER OF COMMERCE OF THE COUNTRY OF EXPORTER.产地证,中国商会出具的,也就是贸促会。
6+ CERTIFICATE OF ANALYSIS ETABLISHED BY A COMPETENT AND
INDEPENDENT BODY. 由第3方出具的分析证书。
47A Additional Conditions特别条款
1- ISSUING BANK CHARGES SHALL BE DEDUCTED IN CASEOF DOCUMENTS
PRESENTED WITH DISCREPANCIES TO CREDIT TERMS AND CONDITIONS.
如文件有不符点,开证行要扣不符点费用。
2- ALL DOCUMENTS HAVE TO MENTION REFERENCES SHOWN IN FIELD 21
所有文件必须显示21条的信用证号。
3- THE FOLLOWING ARTICLES: 14I, 18A IV, 18B 20CI ,20C II ,27
AND 30B OF UCP600 REV 2007 OF ICC ARE NOT APPLICABLE
UCP600条款中的14I, 18A IV, 18B 20CI ,20C II ,27 和 30B无效
.
4-IN CASE OF DISCREPANCY,OUR DISCREPANCY HANDLINGFEE OF
USD.150.00 不符点费用为:USD150.00
WILL BE PAYABLE.
5- ALL DOCUMENTS MUST BE ISSUED IN ENGLISH LANGUAGE 所有文件用英文
6- SINCE ALL BANKING CHARGES ARE FOR ACCOUNT OF
BENEFICIARY, PLEASE RECOVER ALL YOUR CHARGES PLUSOURS PRIOR TO
ADVISING THE L/C TO THE BENEFICIARY.
PLEASE NOTE THAT WE SHALL NOT ENTERTAIN ANY CLAIMFOR ANY CHARGES
UNDER ARTICLE NO.37(C) OF U.C.P.- I.C.C. 2007-600 IN CASE L/C
REMAIN 所有银行费用由受益人付,需跟客户提出修改。
UNUTILISED.
7-UPON PRESENTATION OF THE DOCUMENTS PLEASE ADVISE US BY
AUTHENTICATED SWIFT MESSAGE CONFIRMING THE FOLLOWING :-
+THAT DOCUMENTS HAVE BEEN FORWARDED TO ISSUING BANK BY COURIER
INTO 本条款指示交单到哪个银行,地址,怎么寄。属于信用证银行指示范围。
TWO SEPARATE SETS TO THE FOLLOWING ADDRESS
CREDIT POPULAIRE D'ALGERIE
CITE DU 05 JUILLET BP N 15
BAB-EZZOUAR ALGER ALGERIE
+CERTIFYING THAT ALL TERMS AND CONDITIONS OF THE L/C HAVE BEEN
COMPLIED WITH.
+ADVISING US THE NAME OF YOUR CORRESPONDENT,ACCOUNT NUMBER AND
THE AMOUNT DUE TO YOU .
8-ISSUING BANK UNDERTAKE TO REMIT THE FUNDS LESS OUR CHARGES
INDICATED
IN FIELD 71B TO YOUR ACCOUNT AFTER RECEIVING THEDOCUMENTS IN
ISSUING BANK'S OFFICE AND PROVIDED THAT ALL TERMSAND CONDITIONS
OF THE CREDIT HAVE BEEN COMPLIED WITH.THIS IS WITHOUT ANY
RESPONSIBILITY OROBLIGATION ON THE PART OF THE ARAB INVESTMENT
COMPANY OBU BAHRAIN.
9.THIS DOCUMENTARY CREDIT IS SUBJECT TO THE UNIFORM
CUSTOMS AND PRACTICE FOR DOCUMENTARY CREDITS,
INTERNATIONAL CHAMBER OF COMMERCE,PARIS FRANCE
(2007) REVSION PUBLICATION 600 本信用证遵从UCP600原则。
.
10. ALL COMMISSIONS AND CHARGES INCLUDING REIMBURSEMENT CHARGES
INVOLVED OUTSIDE OF ALGERIA ARE FOR BENEF. ACCOUNT EVEN IF THE
L/C IS NOT USED OR CANCELLED. ART.37C UCP600 OF THE ICC IS NOT
APPLICABLE 离开阿尔及利亚后的所有信用证银行费用,佣金,通知费等都由受益人支付,
即使信用证取消,或者没用。 UCP600 ART.37C的条款没有效力。
11. PLEASE ARRANGE TO CREDIT OUR ACCOUNT FOR USD 300.00
WITH CITI BANK N.A.,NEW YORK (SWIFT: CITIUS33) ,
F/O: THE ARAB INVESTMENT COMPANY,BAHRAIN
( SWIFT: TAIQBHBMXXX), A/C NO. : 36247195
MENTIONING OUR REF ELC714288 请付300美金给我通知行,这里稍作解释为什么要付300美金,因为开证行是阿尔及利亚的银行,由于以前阿尔及利亚是法国殖民地,开出的信用证都为法文信用证,法文事阿尔及利亚的官方语言,但是现在是穆斯林阿拉伯人掌权,所以该银行将信用证不是开到中国过来,而是开到他的兄弟银行,巴林的某阿拉伯银行,开过去时是法文,再由该阿拉伯银行翻译成英文后,再开到交通银行通知到深圳天捷,这样一来,这个转通知行,要收取USD300的通知费,非常可怕,当时沟通时,已经接受客户开法文信用证的要求,但是客户的银行这样一折腾,就导致这边客户的损失,所以深圳天捷要求客户改证时承担此费用,否则不发货。
12.THIS DOCUMENTARY CREDIT WILL NOT BECOME OPERATIVE UNLESS THE
BENEFICIARY PAYS OUR CHARGES INDICATED ABOVE, AND/OR UNDERTAKES
IN WRITING TO PAY OUR CHARGES UPON UTILISATION ORUNUTILISATION,
AS PER THE ISSUING BANK INSTRUCTIONS. THIS CLAUSEIS AN INTEGRAL
PART OF THE DOCUMENTARY CREDIT. PLEASE CONFIRM YOUR ACTION BY
AUTHENTICATED SWIFT MESSAGE 如果受益人不付上面讲的通知费,这份信用证无效。
13-.IN CASE DOCUMENT SENT TO ARAB INVESTMENT COMPANY, WE WILL
CHARGE 0.125 PCT FOR EACH DOCUMENT AMOUNT, MIN USD 500 , AS
NEGOTIATION FEE. 如果交单到RAB INVESTMENT COMPANY这个死银行,他们将收百分之一0.125的费用,最少美金500.作为议付费用。
.
14.INCORPORATE TO FIELD 59: 受益人联系方式补充
TEL:86-755-61631300
FAX:86-755-61351486
71B Charges
FOR BENEFICIARY'S ACCOUNT: 受益人费用
1.ADVISE FEE:USD. 250.00 通知费
2.COMMUNICATION CHARGES:USD.50.00 电报费
3.EACH FUTURE AMENDMENT:USD.50.00 未来的修改费
49 Confirmation Instructions
WITHOUT 不保兑
53A Reimbursing Bank - BIC 付款银行
BIC TAIQBHBMXXX
72 Sender to Receiver Information
+ PLEASE CONFIRM TO US YOU HAVE
ADVISED BENEFICIARY .
+ IN ALL CORRESPONDENCE PLEASE
QUOTE OUR REFERENCE LISTED IN
FIELD NO. 20.
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