远期结售汇合同文本E远期结售汇合同文本E.doc

General Agreement of Forward Settlement Sale of Exchange Ref. No.: Party A: China Construction Bank Wuxi Branch Party B: (Unit) In order to prevent exchange rate risk, on the matter of Party A providing forward settlement sale of exchange transaction for Party B, through negotiation Party A and Party B come to the agreement as follows: Article 1: Party A shall handle forward settlement sale of exchange for Party B in accordance with this agreement and related provisions of state. Article 2: Party B shall, in accordance with related regulation of People’s Bank of China and State Administration for Foreign Exchange, carefully fill in the Application for Forward Settlement Sale of Exchange to apply for the transaction of forward settlement sale of exchange to Party A. Article 3: In the Application for Forward Settlement Sale of Exchange, Party B shall in line with the principle of good faith and honor, state the source of foreign currency earnings or the purpose of foreign exchange payout; and handle delivery according to that, and taking other foreign exchange income and expenses to set off thereof is forbidden. Article 4: After the application has been accepted by Party A, Party B shall deposit some margin of certain amount. The rate of margin refers to the attached table. In case Party B fails to deposit the margin in full amount on schedule, Party A is entitled to refuse Party B’s application; the arrearage or other loss caused therefrom shall be borne by Party B itself. If Party A relieves Party B from the margin in conformity to related regulations, Party B shall handle that on basis of the agreement with Party A. In case Party B encounters any great changes in business and finance, or the market price of foreign exchange funds trade takes place tempestuous alternation, which will cause risk for Party B in agreement performance, Party A is entitled to require P