第11章国际支付与结算规则.pptVIP

即期付款信用证下偿付授权书要求偿付行开立偿付承诺书： Reimbursement Authorization 偿付授权 (Under sight payment 即期付款） From: (Name of issuing bank) 发自 （ 开证行的名字） To: （Name and address of Reimbursing Bank） 致： （ 偿付行的名字和地址） We hereby issue an Irrevocable Reimbursement Authorization to authorize 我行特此开立一份不可撤消偿付授权书，授权 you to reimburse claims presented by Claiming Bank and 贵行补偿索偿行提交的索偿， 并 debit our account No. XXXX with you under advice to us 借记 我行 在贵行的帐户 第XXXX 号， 然后通知我行 subject to Uniform Rules for Bank-to-Bank Reimbursements 按照“跟单信用证下银行间补偿统一规则”国际商会出版物，第525号，办理 under Documentary Credits, ICC Publication No. 525 upon receipt of its claim(s) in accordance with the following: 收到索偿时按照下述内容办理： Article 6,(p.380) 接上页 1、Credit number 信用证号码 2、currency and amount 计价货币和金额 3、Additional amounts payable, and tolerance if any 应付其它金额和容限度（如有） 4、Claiming Bank: (name and address), or any bank (in 索偿行的名字和地址，如果是自由议付信用证，任何银行。 the case of freely negotiable Credits) 5、Parties responsible for charges负责费用的一方。 We also irrevocably authorize you to issue an Irrevocable 我们还不可撤消地授权贵行开立不可撤消偿付承诺给索偿行 Reimbursement Undertaking to the claiming Bank to honour its reimbursement claim by you in accordance with 由贵行按照下列内容补偿索偿： the following: Credit Number 信用证号码 Currency and amount 计价货币和金额 3. Additional amounts payable, and tolerance if any 应付其它金额和容限度（如有） 4. Full name and address of the Claiming Bank to whom 偿付承诺签发给的索偿行名字的和地址 the Reimbursement Undertaking should be issued 5. Latest date for presentation of a claim 提交索偿的最迟日期 6. Parties responsible for charges, (claiming Bank’s and 负担索偿行、偿付行、偿付承诺费用的一方 Reimbursing Bank’s charges and Reimbursement Undertaking fee. 远期信用证加上下述内容： 7、Tenor of draft(s) to be drawn 要开立汇票的期限 8、Drawer出票人 9、Party responsible for acceptance charge, and discount charge if any负责承兑费和贴现费（如有）的一方。 此偿付授权必须是不可撤消的，否则偿付行不会签 发偿付承诺书的。 偿付承诺例子 Irrevocable Reimbursement Undertaking 不可撤消偿付承诺 From: (name and address