课程评估英文国际结算课件(英文).ppt

* International Settlements Payments Documentary condition: We shall pay the buyer the guaranteed amount when the buyer has provided us together with his claim an inspection certificate issued by *** which shows that goods delivered are not in conformity with the contractual specification. Factual condition: We shall pay the buyer the guaranteed amount if the goods are not in conformity with the contractual specification. * International Settlements Payments Independent: We hereby irrevocably undertake to pay to you ,upon receipt of your duly signed request for payment, any amount up to the above mentioned maximum amount, irrespectively of the validity and the legal effects of the above mentioned contract. * International Settlements Payments 见索即付保函统一规则（URDG458 1992) 就其性质而言，保函与其可能依据的合约或投标条件分属不同的交易，即使在保函中提及此合约或投标条件，担保人也与该合约或投标条件完全无关。担保人在保函项下的责任，是在收到索赔书和保函中规定的其他文件后，认为这些文件表面上与保函条款一致时，支付保函中规定数额的款项。 合同保函统一规则（URCB524 1994） 总则： 本规则所调整的保函其性质是，当事人的债务不仅与当事人依据合同所承担的债务直接相关，而且还依赖于后者 . 第3条：保证人依据保函而对受益人所负的责任从属于主债务人根据合同而对受益人所承担的责任，并且在主债务人发生违约的情况下产生 Contents of L/G basic contents (p174) additional clauses (p176) procedure of L/G business 1.the principal and the beneficiary sign a underlying contract specifying a L/G to be issued . 2. the principal applies for issuing a direct L/G or a counter L/G（反担保函） 3. the principal’ bank (the guarantor) issues a direct L/G or a counter L/G 4.the beneficiary’s bank advises the direct L/G or issues a L/G against the counter L/G to the beneficiary 5.the beneficiary claims payment by presenting required docs to the beneficiary’s bank 6.the beneficiary’s bank transmits the docs to the principal’s bank for payment or effects payment to the beneficiary and claims reimbursement from the principal’s bank 7.the principal’s bank effects payment to the beneficiary through the beneficiary ’bank or reimburses the beneficiary ’s bank 8. the principal bank asks for reimbursement from the