第8章_国际货款收付导论.ppt

To (受益人) ……. Date……………………… Advised through (通知行的名字和地址) Dear Sirs, Our Irrevocable Letter of Guarantee No. ……… With reference to(关于)Contract No...(herein after called contract) signed on …..between your goodsevles(贵方) and …..(hereinafter called seller 以下称为卖方)covering(涉及) the sale to you of (商品名称) and at request of the Seller, we hereby establish in your favour an irevocable Letter of Guarantee No……. for an amount not exceeding ……..equivalent to ….% of the price of the contract. In the event that the seller fails to deliver the equipment under the contract, we shall, within …days after receipt of your written notice, immediately refund to you the advance payment previously made by you, plus interest at the rate of …% per annum（年利率） calculated from the date of your advance payment up to the date of our repayment. This Letter of Guarantee shall come into force（生效） from the date when the Sellers receive the advance payment and shall remain valid until the Sellers have deliver completely the equipment under the contract. The validity of this Letter of Guarantee, however, expires on …. at the latest（最迟）, by which date any claim must have reached us. You are kindly （请）requested to return to us this Letter of Guarantee upon its expiry date. For (担保银行签字）BANK 预付金偿还保函 备用信用证 保函的性质，信用证的格式。 备用信用证最初出现在美国，因为美国法律限制使 用银行保函。美国银行管理当局认为开立保函承诺 别人违约时履行其责任不是商业银行的正当工作。 而备用信用证则避开了这一规定，因为备用信用证 不是承诺付款形式。今天，除了个别情况，对保函 的限制已经不存在了。 备用信用证流程图 申请 买方或卖方 申请人 开证行 备用信用证可以是即期 / 承兑付款 或议付形式的，并可以根据开证行 的要求加上保兑。 通知行 通知 卖方或买方 受益人 即期付款 / 承兑或议付，条件是： - 提交规定单据 单据内容符合信用证条款 备用信用证种类: 履约备用信用证, - 预付款备用信用证 投标保证备用信用证, - 对背备用信用证 金融备用信用证, - 保险备用信用证 商业备用信用证 - 直接付款备用信用证 等等。 Signed statement of United Arab Pipelines Co. that Ewing Oil Company Inc. failed to perform its contractual obligations under the agreement concluded on 30 June, 2002 between