新建国际保函BG操作.doc

站内消息 ：无新消息提醒 互动请求 ：无新消息提醒 系统通知 ：无新消息提醒 ? ? | | | 世界金融组织联盟 联合国国际援助组织——让每一个人都能实现心中的梦想！ ? 主页博客相册|个人档案 |好友 |i贴吧 ? 查看文章 ? 保函（BG）交易流程 2007-04-30 03:25 保函交易流程（之一、无需资金备案） 1st KIND OF BG CLOSING PROCEDURES 1．Both Parties sign this BG Transaction Agreement and exchange scanned copies of Passport of the authorized signatories, Corporate Resolution and Fee Protection Agreement. Party B also provide the tear sheet and authorization letter to verify the funding bank account to Party A. 1. 双方签署这份银行保涵交易协议并且交换授权签字人的护照扫描文本，公司决议，费用保障协议。乙方同样需要提供样张和委托查询授权书，用以核实甲方拨款银行账户。 2．After both Parties signed the contract, within Five (5) Banking Days, PARTY A shall cause the BG provider to issue RWA with pre-advice via SWIFT MT799 to PARTY B’s bank and to indicate readiness to issue BG via SWIFT MT760, The RWA shall include BG full text (as per Exhibit “A”). PARTY A at the same time provides a Deed of Assignment on this BG to PARTY B. 2. 双方签署该合同后，在5个银行工作日内，甲方应该让银行保函的提供人通过SWIFT MT799出具预开保函的RWA函到乙方所属的银行，同时经由SWIFT MT760 告知准备就绪出具银行保函，RWA应当包括保函的全本（如同每个Exhibit "A"）。 甲方同时在这份保函上提供转让契约协议给乙方。 3．Upon full verification and authentication of the RWA letter with pre-advice via SWIFT MT799 between the bank, within two (2) days, PARTY B shall issue a conditional payment via SWIFT MT103/23 (ICBPO) to PARTY B’s designated Bank coordinate accounts. 3. 在银行间通过银行间SWIFT MT799 的方式对预开保函的RWA函件进行完全的核查和验证后，在2日内乙方责令经由SWIFT MT103/23 方式将有条件限制的银行付款承诺（ICBPO）开给乙方指定的银行账户坐标。 4．Upon receipt (ICBPO) via SWIFT MT103/23 to PARTY A banks, immediately to authentication verification and accept by provider’s bank, within 3 banking days PARTY A’s will instruct provider bank to issue BG with Euroclear access code and send via SWIFT MT760 to PARTY B’s Bank. 4. 接到银行付款承诺（ICBPO）通过 SWIFT MT103/23 给甲方的银行，即刻由供方的银行进行核查，验证和接收，在3个工作日内甲方的银行将会指示供方的银行出具保函连同欧洲结算系统接入码，并且通过SWITF MT760 到达乙方的银行。 5．Upon receipt of SWIFT MT760 of BG and full authentication and verification, PARTY B will release the payment for an amount of 78%+1% +1%of BG face value and