5种国外保函标准文本
附件5
国外保函标准文本
TENDER GUARANTEE （投标保函）
GUARANTEE NO.
DATE OF ISSUE：
PRINCIPAL：（NAME AND ADDRESS）
BENEFICIARY：（NAME AND ADDRESS）
GUARANTOR:CHINA CONSTRUCTION BANK CORPORATION BRANCH GUARANTOR ADDRESS:
WE (GUARANTOR)HAVE BEEN INFORMED THAT ，（HEREINAFTER
REFERRED TO AS “THE PRINCIPAL“），RESPONDING TO YOUR INVITATION TO TENDER NO.
DATED ON FOR THE SUPPLY OF （请填
写货物或服务描述）,HAS SUBMITTED TO YOU HIS OFFER NO. DATED .
FURTHER MORE, WE UNDERSTAND THAT, ACCORDING TO YOUR CONDITIONS, OFFERS MUST BE
SUPPORTED BY A TENDER GUARANTEE.
AT THE REQUEST OF THE PRINCIPAL,WE HEREBY IRREVOCABLY UNDERTAKE TO PAY YOU AN AMOUNT
NOT EXCEEDING IN TOTAL OF (SAY: )AFTER RECEIPT BY US OF
YOUR FIRST DEMAND IN WRITING STATING:
1)THE NUMBER AND DATE OF OUR GUARANTEE UNDER WHICH YOUR CLAIM IS MADE ;AND
2)THE AMOUNT YOU CLAIM ;AND
3)THAT THE PRINCIPAL IS IN BREACH OF HIS OBLIGATION(S) UNDER THE TENDER CONDITIONS;
AND
4)THE RESPECT IN WHICH THE PRINCIPAL IS IN BREACH;AND
5)THAT YOU HAVE FULFILLED YOUR OBLIGATION（S）IN ACCORDANCE WITH THE CONTRACT AND
THUS THE PRINCIPAL CAN NEITHER ASCRIBE THE BREACH OF HIS OWN OBLIGATIONS TO THE
BENEFICIARY NOR EXEMPT HIMSELF FROM THE OBLIGATIONS THEREOF.
FOR THE PURPOSE OF IDENTIFICATION YOUR WRITTEN STATEMENT MUST BE DULY SIGNED AND
PRESENTED THROUGH YOUR LOCAL BANK AND YOUR SIGNATURE(S) ON THE DEMAND IN WRITING
MUST BE VERIFIED AND AUTHENTICATED BY THE PRESENTING BANK WHICH MUST CONFIRM TO THIS
EFFECT THROUGH AUTHENTICATED SWIFT(OR TESTED TELEX) MESSAGE TO US.
THIS GUARANTEE SHALL EXPIRE ON AT THE LATEST.ANY DEMAND FOR PAYMENT
AND DOCUMENTS REQUIRED UNDER THIS GUARANTEE MUST BE RECEIVED BY US ON OR BEFORE THAT
DATE AT OUR ADDRESS STATED ABOVE.UPON EXPIRY, PLEASE RETURN THE ORIGINAL GUARANTEE
TO US. BUT THIS GUARANTEE WILL BECOME NULL AND VOID UPON EXPIRY WHETHER THE ORIGINAL
GUARANTEE IS RETURNED TO US OR NOT.
THIS GUARANTEE IS NOT NEGOTIABLE OR TRANSFERABLE OR ASSIGNABLE NOR CAN IT BE USED
AS COLLATERAL WITHOUT THE WRITTEN PERMISSION OF THE GUARANTOR.
MULTIPLE DRAWINGS ARE NOT ALLOWED.
THIS GUARANTEE IS SUBJECT TO .(请填写适用的法律，应适用中国法或
国际惯例)
THE PLACE OF JURISDICTION IS .(本条款为司法管辖条款，可以不
写。如果写的话，应填写中国城市)
ADVANCE PAYMENT GUARANTEE （预付款退款保函）
GUARANTEE NO.
DATE OF ISSUE：
PRINCIPAL：（NAME AND ADDRESS）
BENEFICIARY：（NAME AND ADDRESS）
GUARANTOR:CHINA CONSTRUCTION BANK CORPORATION BRANCH GUARANTOR ADDRESS:
WE (THE GUARANTOR) HAVE BEEN INFORMED THAT ,(HEREINAFTER
CALLED “THE PRINCIPAL”),HAS ENTERED INTO CONTRACT NO. DATED
WITH YOU FOR THE SUPPLY OF (请填写货物或服务描述).
FURTHERMORE, WE UNDERSTAND THAT, ACCORDING TO THE CONDITIONS OF THE CONTRACT,AN
ADVANCE PAYMENT IN THE SUM OF IS TO BE MADE AGAINST AN ADVANCE
PAYMENT GUARANTEE.
AT THE REQUEST OF THE PRINCIPAL, WE HEREBY IRREVOCABLY UNDERTAKE TO PAY YOU AN AMOUNT
NOT EXCEEDING IN TOTAL OF (SAY: ) AFTER RECEIPT BY
US OF YOUR FIRST DEMAND IN WRITING STATING :
1)THE NUMBER AND DATE OF OUR GUARANTEE UNDER WHICH YOUR CLAIM IS MADE AND
2)THE AMOUNT YOU CLAIM AND
3)THAT THE PRINCIPAL IS IN BREACH OF HIS OBLIGATION(S) UNDER THE CONTRACT CONDITIONS;
AND
4)THE RESPECT IN WHICH THE PRINCIPAL IS IN BREACH;AND
5)THAT YOU HAVE FULFILLED YOUR OBLIGATION（S）IN ACCORDANCE WITH THE CONTRACT AND
THUS THE PRINCIPAL CAN NEITHER ASCRIBE THE BREACH OF HIS OWN OBLIGATIONS TO THE
BENEFICIARY NOR EXEMPT HIMSELF FROM THE OBLIGATIONS THEREOF.
FOR THE PURPOSE OF IDENTIFICATION YOUR WRITTEN STATEMENT MUST BE DULY SIGNED AND
PRESENTED THROUGH YOUR LOCAL BANK AND YOUR SIGNATURE(S) ON THE DEMAND IN WRITING
MUST BE VERIFIED AND AUTHENTICATED BY THE PRESENTING BANK WHICH MUST CONFIRM TO THIS
EFFECT THROUGH AUTHENTICATED SWIFT( OR TESTED TELEX) MESSAGE TO US.
THIS LETTER OF GUARANTEE SHALL BECOME EFFECTIVE AS FROM THE DATE WHEN THE PRINCIPAL
IS IN RECEIPT FROM THE BENEFICIARY OF THE ADVANCE PAYMENT REFERRED TO ABOVE ON HIS
ACCOUNT NO. WITH US.
THE GUARANTEE AMOUNT SHALL BE AUTOMATICALLY REDUCED BY PERCENT OF THE INVOICE
VALUE OF EACH SHIPMENT UPON EACH SHIPMENT OF THE GOODS.THE SHIPMENT OF THE GOODS
IS EVIDENCED BY PRESENTATION TO US BY THE PRINCIPAL OF COPI(ES) OF THE CORRESPONDING
INVOICE AND THE BILL OF LADING WHICH SHALL BE ACCEPTED AS CONCLUSIVE EVIDENCE THAT
OUR LIABILITY UNDER THIS GUARANTEE HAS BEEN REDUCED. ( 贸易项下分批出货的预付款
保函担保总金额通常根据出运发票金额乘以预付款比例递减。预付款比例等于预付款金额除
以合同总金额。如为一次性出货则应删除本款。)
THIS GUARANTEE SHALL EXPIRE ON OR UPON SHIPMENT OF THE GOODS
WHICHEVER IS EARLIER. THE SHIPMENT OF THE GOODS IS EVIDENCED BY PRESENTATION BY THE
PRINCIPAL TO US OF COPY(IES) OF THE CORRESPONDING INVOICE AND THE BILL OF LADING
WHICH SHALL BE ACCEPTED AS CONCLUSIVE EVIDENCE THAT OUR GUARANTEE HAS EXPIRED.
ANY DEMAND FOR PAYMENT AND DOCUMENTS REQUIRED UNDER THIS GUARANTEE MUST BE RECEIVED
BY US BEFORE ITS EXPIRY AT OUR ADDRESS STATED ABOVE.UPON EXPIRY, PLEASE RETURN THE
ORIGINAL GUARANTEE TO US. BUT THIS GUARANTEE WILL BECOME NULL AND VOID UPON EXPIRY
WHETHER THE ORIGINAL GUARANTEE IS RETURNED TO US OR NOT.
THIS GUARANTEE IS NOT NEGOTIABLE OR TRANSFERABLE OR ASSIGNABLE NOR CAN IT BE USED
AS COLLATERAL WITHOUT THE WRITTEN PERMISSION OF THE GUARANTOR.
MULTIPLE DRAWINGS ARE NOT ALLOWED.
THIS GUARANTEE IS SUBJECT TO .(请填写适用的法律，应适用中国法或
国际惯例)
THE PLACE OF JURISDICTION IS .(本条款为司法管辖条款，可以不
写，则整条删除。如果写的话，应填写中国城市)
PERFORMANCE GUARANTEE （履约保函）
GUARANTEE NO.
DATE OF ISSUE：
PRINCIPAL：（NAME AND ADDRESS）
BENEFICIARY：（NAME AND ADDRESS）
GUARANTOR:CHINA CONSTRUCTION BANK CORPORATION BRANCH GUARANTOR ADDRESS:
WE(THE GUARANTOR) HAVE BEEN INFORMED THAT ,(HEREINAFTER
CALLED “THE PRINCIPAL”),HAS ENTERED INTO CONTRACT NO. DATED
WITH YOU FOR THE SUPPLY OF (请填写货物或服务描述).
FURTHERMORE, WE UNDERSTAND THAT , ACCORDING TO THE CONDITIONS OF THE CONTRACT,A PERFORMANCE GUARANTEE IS REQUIRED.
AT THE REQUEST OF THE PRINCIPAL, WE HEREBY IRREVOCABLY UNDERTAKE
TO PAY YOU AN AMOUNT NOT EXCEEDING IN TOTAL OF (SAY: )
AFTER RECEIPT BY US OF YOUR FIRST DEMAND IN WRITING STATING :
1)THE NUMBER AND DATE OF OUR GUARANTEE UNDER WHICH YOUR CLAIM IS MADE AND
2)THE AMOUNT YOU CLAIM AND
3)THAT THE PRINCIPAL IS IN BREACH OF HIS OBLIGATION(S) UNDER THE CONTRACT CONDITIONS;
AND
4)THE RESPECT IN WHICH THE PRINCIPAL IS IN BREACH;AND
5)THAT YOU HAVE FULFILLED YOUR OBLIGATION（S）IN ACCORDANCE WITH THE CONTRACT AND
THUS THE PRINCIPAL CAN NEITHER ASCRIBE THE BREACH OF HIS OWN OBLIGATIONS TO THE
BENEFICIARY NOR EXEMPT HIMSELF FROM THE OBLIGATIONS THEREOF.
FOR THE PURPOSE OF IDENTIFICATION YOUR WRITTEN STATEMENT MUST BE DULY SIGNED AND
PRESENTED THROUGH YOUR LOCAL BANK AND YOUR SIGNATURE(S) ON THE DEMAND IN WRITING
MUST BE VERIFIED AND AUTHENTICATED BY THE PRESENTING BANK WHICH MUST CONFIRM TO THIS
EFFECT THROUGH AUTHENTICATED SWIFT(OR TESTED TELEX) MESSAGE TO US.
THIS GUARANTEE SHALL EXPIRE ON OR UPON SHIPMENT OF THE GOODS
WHICHEVER IS EARLIER. THE SHIPMENT OF THE GOODS IS EVIDENCED BY PRESENTATION BY THE
PRINCIPAL TO US OF COPY(IES) OF THE CORRESPONDING INVOICE AND THE BILL OF LADING
WHICH SHALL BE ACCEPTED AS CONCLUSIVE EVIDENCE THAT OUR GUARANTEE HAS EXPIRED.
ANY DEMAND FOR PAYMENT AND DOCUMENTS REQUIRED UNDER THIS GUARANTEE MUST BE RECEIVED
BY US BEFORE ITS EXPIRY AT OUR ADDRESS STATED ABOVE. UPON EXPIRY PLEASE RETURN THE
ORIGINAL GUARANTEE TO US. BUT THIS GUARANTEE WILL BECOME NULL AND VOID UPON EXPIRY
WHETHER THE ORIGINAL GUARANTEE IS RETURNED TO US OR NOT.
THIS GUARANTEE WILL COME INTO EFFECT FROM THE ISSUING DATE OF LETTER OF CREDIT IN
FAVOR OF AND ACCEPTABLE TO THE PRINCIPAL AND SUBJECT TO A NOTICE THROUGH AUTHENTICATED SWIFT OR TESTED TELEX SENT BY US CONFIRMING SUCH DATE. （履约保函
通常与信用证搭配使用且应与信用证同时生效。如果不通过信用证结算，则应该删除本款）
THIS GUARANTEE IS NOT NEGOTIABLE OR TRANSFERABLE OR ASSIGNABLE NOR CAN IT BE USED
AS COLLATERAL WITHOUT THE WRITTEN PERMISSION OF THE GUARANTOR.
MULTIPLE DRAWINGS ARE NOT ALLOWED.
THIS GUARANTEE IS SUBJECT TO CHINA LAW OR URDG758 .(请填写适用的
法律，应适用中国法或国际惯例)
THE PLACE OF JURISDICTION IS .(本条款为司法管辖条款，可以删
除。如果填写的话，应填写中国城市)
WARRANTY GUARANTEE （质量保函）
GUARANTEE NO.
DATE OF ISSUE：
PRINCIPAL：（NAME AND ADDRESS）
BENEFICIARY：（NAME AND ADDRESS）
GUARANTOR:CHINA CONSTRUCTION BANK CORPORATION BRANCH GUARANTOR ADDRESS:
WE(THE GUARANTOR) HAVE BEEN INFORMED THAT ,(HEREINAFTER CALLED
“THE PRINCIPAL”),HAS ENTERED INTO CONTRACT NO. DATED
WITH YOU FOR THE SUPPLY OF (请填写货物或服务描述).
FURTHERMORE, WE UNDERSTAND THAT, ACCORDING TO THE CONDITIONS OF THE CONTRACT,A
WARRANTY GUARANTEE IS REQUIRED.
AT THE REQUEST OF THE PRINCIPAL, WE HEREBY IRREVOCABLY UNDERTAKE TO PAY YOU AN
AMOUNT NOT EXCEEDING IN TOTAL OF (SAY: )
AFTER RECEIPT BY US OF YOUR FIRST DEMAND IN WRITING STATING:
1)THE NUMBER AND DATE OF OUR GUARANTEE UNDER WHICH YOUR CLAIM IS MADE AND
2)THE AMOUNT YOU CLAIM AND
3)THAT THE PRINCIPAL IS IN BREACH OF HIS OBLIGATION(S) UNDER THE CONTRACT CONDITIONS;
AND
4)THE RESPECT IN WHICH THE PRINCIPAL IS IN BREACH;AND
5)THAT YOU HAVE FULFILLED YOUR OBLIGATION（S）IN ACCORDANCE WITH THE CONTRACT AND
THUS THE PRINCIPAL CAN NEITHER ASCRIBE THE BREACH OF HIS OWN OBLIGATIONS TO THE
BENEFICIARY NOR EXEMPT HIMSELF FROM THE OBLIGATIONS THEREOF.
FOR THE PURPOSE OF IDENTIFICATION YOUR WRITTEN STATEMENT MUST BE DULY SIGNED AND
PRESENTED THROUGH YOUR LOCAL BANK AND YOUR SIGNATURE(S) ON THE DEMAND IN WRITING
MUST BE VERIFIED AND AUTHENTICATED BY THE PRESENTING BANK WHICH MUST CONFIRM TO THIS
EFFECT THROUGH AUTHENTICATED SWIFT( OR TESTED TELEX) MESSAGE TO US.
YOUR DEMAND FOR PAYMENT MUST ALSO BE ACCOMPANIED BY THE CERTIFICATE ISSUED BY (请
明确填写检验机构名称、国家)CERTIFIYING THAT THE GOODS PROVIDED BY THE PRINCIPAL
ARE NOT IN COMPLIANCE WITH THE TERMS AND CONDITIONS OF THE CONTRACT NO.
DATED .（请根据业务实际选择性使用本款。如不使用本款，请删除。）
THIS GUARANTEE SHALL EXPIRE ON AT THE LATEST.ANY DEMAND FOR PAYMENT
AND DOCUMENTS REQUIRED UNDER THIS GUARANTEE MUST BE RECEIVED BY US ON OR BEFORE THAT
DATE AT OUR ADDRESS STATED ABOVE.UPON EXPIRY, PLEASE RETURN THE ORIGINAL GUARANTEE
TO US. BUT THIS GUARANTEE WILL BECOME NULL AND VOID UPON EXPIRY WHETHER THE ORIGINAL
GUARANTEE IS RETURNED TO US OR NOT.
THIS GUARANTEE IS NOT NEGOTIABLE OR TRANSFERABLE OR ASSIGNABLE NOR CAN IT BE USED
AS COLLATERAL WITHOUT THE WRITTEN PERMISSION OF THE GUARANTOR.
MULTIPLE DRAWINGS ARE NOT ALLOWED.
THIS GUARANTEE IS SUBJECT TO .(请填写适用的法律，应适用中国法或
国际惯例)
THE PLACE OF JURISDICTION IS .(本条款为司法管辖条款，可以删
除。如果写的话，应填写中国城市)
RETENTION MONEY GUARANTEE （留置金保函）
GUARANTEE NO.
DATE OF ISSUE：
PRINCIPAL：（NAME AND ADDRESS）
BENEFICIARY：（NAME AND ADDRESS）
GUARANTOR:CHINA CONSTRUCTION BANK CORPORATION BRANCH GUARANTOR ADDRESS:
WE(THE GUARANTOR) HAVE BEEN INFORMED THAT ，（HEREINAFTER CALLED “THE PRINCIPAL”），HAS ENTERED INTO CONTRACT NO.____ DATED WITH YOU FOR THE SUPPLY OF （请填写货物或服务描述）
FURTHERMORE，WE UNDERSTAND THAT，ACCORDING TO THE CONDITOINS OF THE CONTRACT，RETENTION MONEY IN THE SUM OF COVERING THE PRINCIPAL’S WARRANTY OBLIGATINOS WILL BE RELEASED AGAINST A RETENTION MONEY GUARANTEE。
AT THE REQUEST OF THE PRINCIPAL ，WE HEREBY IRREVOCABLY UNDERTAKE TO PAY YOU AN AMOUNT NOT EXCEEDING IN TOTAL OF （SAY：）AFTER RECEIPT BY US OF YOUR FIRST DEMAND IN WRITING STATING ：
1)THE NUMBER AND DATE OF OUR GUARANTEE UNDER WHICH YOUR CLAIM IS MADE AND
2)THE AMOUNT YOU CLAIM AND
3)THAT THE PRINCIPAL IS IN BREACH OF HIS OBLIGATION(S) UNDER THE CONTRACT CONDITIONS; AND
4)THE RESPECT IN WHICH THE PRINCIPAL IS IN BREACH;AND
5)THAT YOU HAVE FULFILLED YOUR OBLIGATION（S）IN ACCORDANCE WITH THE CONTRACT AND THUS THE PRINCIPAL CAN NEITHER ASCRIBE THE BREACH OF HIS OWN OBLIGATIONS TO THE BENEFICIARY NOR EXEMPT HIMSELF FROM THE OBLIGATIONS THEREOF.
FOR THE PURPOSE OF IDENTIFICATION YOUR WRITTEN STATEMENT MUST BE DULY SIGNED AND PRESENTED THROUGH YOUR LOCAL BANK AND YOUR SIGNATURE(S) ON THE DEMAND IN WRITING MUST BE VERIFIED AND AUTHENTICATED BY THE PRESENTING BANK WHICH MUST CONFIRM TO THIS EFFECT THROUGH AUTHENTICATED SWIFT( OR TESTED TELEX) MESSAGE TO US.
IT IS A CONDITION FOR ANY CLAIM AND PAYMENT TO BE MADE UNDER THIS GUARANTEE THAT THE RETENTION MONEY PAYMENT REFERRED TO ABOVE MUST HAVE BEEN RECEIVED BY THE PRINCIPAL ON HIS ACCOUNT NUMBER WITH US.
THIS GUARANTEE SHALL EXPIRE ON AT THE LATEST.ANY DEMAND FOR PAYMENT AND DOCUMENTS REQUIRED UNDER THIS GUARANTEE MUST BE RECEIVED BY US ON OR BEFORE THAT DATE AT OUR ADDRESS STATED ABOVE.UPON EXPIRY, PLEASE RETURN THE ORIGINAL GUARANTEE TO US. BUT THIS GUARANTEE WILL BECOME NULL AND VOID UPON EXPIRY WHETHER THE ORIGINAL GUARANTEE IS RETURNED TO US OR NOT.
THIS GUARANTEE IS NOT NEGOTIABLE OR TRANSFERABLE OR ASSIGNABLE NOR CAN IT BE USED AS COLLATERAL WITHOUT THE WRITTEN PERMISSION OF THE GUARANTOR.
MULTIPLE DRAWINGS ARE NOT ALLOWED.
THIS GUARANTEE IS SUBJECT TO .(请填写适用的法律，应适用中国法或国际惯例)
THE PLACE OF JURISDICTION IS .(本条款为司法管辖条款，可以删除。如果写的话，应填写中国城市)
INSTRUCTIONS TO CORESPONDENT BANK FOR THE ISSUE OF BANK GUARANTEE(S) （委托银行开立保函的反担保函）
仅列明其中一种格式
COUNTER-GUARANTEE FOR ISSUANCE OF TENDER GUARANTEE
（投标保函反担保函）
OUR REFERENCE NUMBER：
AT THE REQUEST OF ，PLEASE ISSUE ON OUR RESPONSIBILITY IN
FAVOR OF YOUR GUARANTEE IN THE FOLLOWING WORDING：
QUOTE
GUARANTEE NO.
DATE OF ISSUE：
PRINCIPAL：（NAME AND ADDRESS）
BENEFICIARY：（NAME AND ADDRESS）
WE HAVE BEEN INFORMED THAT ，（HEREINAFTER REFERRED TO
AS “THE PRINCIPAL’’），RESPONDING TO YOUR INVITATION TO TENDER NO. DATED ON FOR THE SUPPLY OF （DESCRIPTION OF GOODS AND/OR
SERVICES）,HAS SUBMITTED TO YOU HIS OFFER NO. DATED .
FURTHER MORE,WE UNDERSTAND THAT ,ACCCORDING TO YOUR CONDITONS,OFFERS MUST BE
SUPPORTED BY A TENDER GUARANTEE.
AT THE REQUEST OF THE PRINCIPAL,WE ,XXXXXXXX BANK ,HEREBY IRREVOCABLY UNDERTAKE
TO PAY YOU ANY SUM OR SUMS NOT EXCEEDING IN TOTAL AN AMOUNT OF (SAY: )WITHIN DAYS UPON RECEIPT BY US OF YOUR FIRST DEMAND
IN WRITING STATING:
1)THE NUMBER AND DATE OF OUR GUARANTEE UNDER WHICH YOUR CLAIM IS MADE AND
2)THAT THE PRINCIPAL IS IN BREACH OF HIS OBLIGATION(S) UNDER THE TENDER CONDITIONS;
AND
3)THE RESPECT IN WHICH THE PRINCIPAL IS IN BREACH;AND
4)THAT YOU HAVE FULFILLED YOUR OBLIGATION（S）IN ACCORDANCE WITH THE CONTRACT AND
THUS THE PRINCIPAL CAN NEITHER ASCRIBE THE BREACH OF HIS OWN OBLIGATIONS TO THE
BENEFICIARY NOR EXEMPT HIMSELF FROM THE OBLIGATIONS THEREOF.
THE REFERENCE NUMBER AND ISSUING DATE OF OUR GUARANTEE MUST BE QUOTED IN YOUR DEMAND
IN WRITING.
THIS GUARANTEE SHALL EXPIRE ON AT THE LATEST.ANY DEMAND FOR PAYMENT
UNDER THIS GUARANTEE MUST BE RECEIVED BY US AT THIS OFFICE ON OR BEFORE THAT DATE.UPON
EXPIRY, PLEASE RETURN THE ORIGINAL GUARANTEE TO US. BUT THIS GUARANTEE WILL BECOME
NULL AND VOID UPON EXPIRY WHETHER THE ORIGINAL GUARANTEE IS RETURNED TO US OR NOT.
THIS GUARANTEE IS NOT NEGOTIABLE OR TRANSFERABLE OR ASSIGNABLE NOR CAN IT BE USED
AS COLLATERAL WITHOUT THE WRITTEN PERMISSION OF THE GUARANTOR.
UNQUOTE
IN CONSIDERATION OF YOUR ISSUING YOUR GUARANTEE AS ABOVE ，WE , CHINA CONSTRUCTION
BANK CORPORATION BRANCH, ADDRESS ,HEREBY ESTABLISH OUR
IRREVOCABLE COUNTER-GUARANTEE IN YOUR FAVOUR AND UNDERTAKE TO PAY YOU ANY SUM NOT
EXCEEDING IN TOTAL AN AMOUNT OF （SAY：） AFTER RECEIPT
BY US OF YOUR DEMAND THROUGH AUTHENTICATED SWIFT MESSAGE (OR TESTED TELEX ) QUOTING
THE GUARANTEE REFERENCE NUMBER AND ISSUING DATE OF OUR COUNTER GUARANTEE AND STATING
保函标准格式
投标保函 保函编号： 开立日期: 致：（受益人名称地址） 本保函作为_________________（保函申请人）（以下简称投标人）在号（合同号）项下向（以下简称受益人）提供__________（货物名称）招标所需的担保文件。 我们，中国光大银行_______分（支）行，注册地，兹承诺，在收到受益人书面通知，说明下列事实中的任何一条时，保证给付受益人金额为不超过RMB__________（金额大写：人民币________________元整）的款项。 1、投标人在规定的投标有效期内撤回其投标文件； 2、投标人被通知中标后未能或拒绝按中标通知书之规定签订合同； 3、合同生效后天内，投标人未能或拒绝按照招标文件之规定提供履约保函。 本保函自____年__月__日起生效，有效期至____年__月__日。 本保函到期后，请将正本保函退回我行注销，但无论正本是否退回，本保函均告失效。 任何索赔要求务必于本保函到期日之前连同本保函正本一并送达我行。
附件3 Bid Guarantee To:___________(Beneficiary’s name and address) Guarantee No._________ For Bid No. _________ Issuing Date: _________ This guarantee is hereby issued to serve as a Bid Guarantee of ____________(name of applicant)(hereinafter called "the Bidder") for Bid No. __________ for the supply of __________ (name of goods) to _____________ (name of Beneficiary)(hereinafter called the “Beneficiary”). At the request of the Bidder, We, China Everbright Bank __________ Branch having our registered office at (hereinafter called the “Bank”), are bound onto the Beneficiary in the sum not exceeding (amount) (Say Only)for which payment to be made to the said Beneficiary the Bank binds himself by these presents, and hereby unconditionally and irrevocably guarantee to pay you immediately without recourse, up to the sum as aforesaid upon receipt of your written notification stating any of the following effects: (a) the Bidder has withdrawn his bid after the time and date of the bid opening and before the expiration of its validity period; or (b) the Bidder has failed to enter into contract with you after the notification of contract award; or (c) the Bidder has failed to establish Performance Guarantee within ________ (__) calendar days after the effective date of contract. It is fully understood that this guarantee takes effect on __________and expires on _________. Any of your claims accompany THIS ORIGINAL GUARANTEE must be received by us on or before the above expiry date. After the expiry date, this guarantee shall automatically become null and void, and shall be immediately returned to us for cancellation. Any action of maintaining the original of this guarantee or any of its amendments shall then give no right to the Beneficiary for lodging any
质量保函格式模板
质量保证保函格式 开立日期：______________ 受益人： 本保函作为（以下简称“卖方”）的质量保证保函，系为贵方和卖方就从卖方购买于年月日签署的第号采购订单（以下简称“合同”）出具。 以及他的继承人、受让人，根据并同意下列条款， 特此保证不可争辩、无追索地向贵方支付合计不超过合同价格的百分之十（10%）的金额，即人民币： 1．我行向贵方保证卖方根据合同忠实履行合同项下的质量保证义务和责任。2．如果卖方未能忠实履行合同项下的质量保证义务或责任，我行将在收到贵方书面通知后立即以通知中规定的方式支付贵方要求的合计不超过的款项。 3．本保函适用于本合同以及在本合同项下作出的、给予的或同意的所有修订、更改或附加部分，不论我行是否收到该修订、更改或附加部分。我行放弃取得有关上述修订、更改或附加部分的通知的权利。 4．本保函条款构成我行不可争辩的直接责任。有关即将履行的合同条款的任何变更及贵方同意的时间的宽限或其他延长或特许或贵方的其他作为或不作为都不能免除、解除或豁免我行在本保函项下的责任。 本保函于合同项下卖方的质量保证义务和责任得到全面充分履行后失效，但最迟不应超过（合同项下保证期到期日后30天）。 如果合同项下卖方的质量保证义务和责任未能在上述保函到期日前履行完毕且卖方在该到期日前30天不同意延展本保函有效期，则买方有权在上述保函到期日前要求我行兑现本保函项下的全部保证金额。 本保函到期后，无论正本是否被退还本行，本保函都将自动失效。 本保函受《见索即付保函统一规则》（即国际商会第758号出版物）的管辖。 _____________________ （开立保函银行名称） 由__________________签署 （姓名及职务） ________________ （盖章）
光大银行各种保函标准格式(中英文对照版)
履约保函 保函编号： 开立日期：致：中国能源建设集团广东省电力设计研究院（受益人名称及地址） 根据_北京博润新能电力科技有限公司（以下称“供货方”）与_中国能源建设集团广东省电力设计研究院（以下称“买方”）于年月日签定的___________号合同之要求，供货方需向买方提供上述合同项下（货物名称）的履约保函，以保证供货方切实按照合同规定履行义务。 我们，中国光大银行中关村支行，注册地，应供货方的要求，兹开立以你公司为受益人的不可撤销的、金额不超过RMB 84，000.00（金额大写：人民币捌万肆仟元整元整）的履约保函。 我行特此承诺：我行在收到买方声称供货方违约的书面索赔通知书后无条件地向买方支付不超过RMB84，000.00_(金额大写：人民币_捌万肆仟元整)的款项。 本保函担保的金额将随供货方逐批发运货物、按照发票中所显示的金额而等比例自动递减。 本保函自____年____月___日起或者供货方收到买方银行开立的可接受的信用证之日起生效，有效期至_2014__年_3_月_31_日。 本保函到期后，请将正本保函退回我行注销，但无论正本是否退回，本保函均告失效。 任何索赔要求务必于本保函到期日之前连同本保函正本一并送达我行。 附件5
Performance Guarantee To ____________(beneficiary’s name and address) Guarantee No._________ For Contract No._________ Issuing date___________ Whereas _______________________ (hereinafter called “the Supplier”) has undertaken to supply _____________(goods) in pursuance of the contract No._____________ dated ___________with (hereinafter called the “Buyer”). And whereas it has been stipulated by the Buyer in the Contract that the Supplier shall furnish the Buyer with a bank guarantee issued by a recognized bank for the sum specified herein as security for the Supplier’s compliance with his performance obligations in accordance with the Contract; At the request of the Supplier, we, China Everbright Bank __________branch having our registered office at , hereby issue our irrevocable letter of guarantee No.__________ in your favor for the total amount not exceeding ___________(Say____________Only). We undertake to pay you, upon your first written demand declaring that the Supplier has been in default under the Contract, the amount not exceeding ____________ (Say_____________Only) as aforesaid. The amount of this letter of guarantee shall be automatically decreased in proportion to the progress of supply made by the Supplier. This letter of guarantee shall become effective on ________, (or This performance guarantee will come into force only when the Seller has received a letter of credit acceptable to him,) and expire on __________, after which date this guarantee shall become null and void automatically, and shall be immediately returned to us for cancellation. Any action of maintaining the original of this guarantee or any of its amendments shall then give no right to the beneficiary for lodging any more claims hereunder. All claims made hereunder accompany THIS ORIGINAL GUARANTEE must be received by us on or before _____, after which date our liabilities hereunder will cease and this guarantee will be of no further effect. 附件6
英文保函样本
英文保函样本 （担保函样本，请用公司抬头纸打印） To: The Visa Officer,American Embassy of China From: 公司英文名称 Date: 日期 Dear Sir or Madam: At the Invitation of Mr.James Usrey (6400 Shafer Court,Suite 650, Rosemont, IL 60018, USA; Tel: +1-847-292-4211), 参展人员姓名 from 公司英文名称 will participate in the upcoming International Home Housewares Show 2005 from Mar 20~22,2005. ·接收函怎么写·户口接收函·档案接收函·调档函怎么写·函的格式 ·催款函格式范文·委托函格式范文·确认函格式范文·承诺函·派遣函 This is to certify that all their/his/her expenses especially including medical insurance will be borne by our company during their/his/her staying in U.S
With best regards, 公司英文名称及公章 党员年终工作总结范文 回顾一年来的经历，有收获也有不足。思想上有了一定的进步，学习上也比较刻苦努力，现将我一年来的思想、工作和学习等方面的情况作一个总结性的汇报。 一、自觉加强理论学习，组织纪律性强 加强理论学习，首先是从思想上重视。理论源于实践，又高于实践。在过去的一年中，我主动加强对政治理论知识的学习，主要包括继续深入领会“三个代表”重要思想并配合支部的组织生活计划，切实地提高了自己的思想认识，同时注重加强对外界时政的了解，通过学习，提高了自己的政治敏锐性和鉴别能力，坚定了立场，坚定了信念，在大是大非问题面前，能够始终保持清醒的头脑。 今年我顺利转正，成为一名中共正式党员，这给了我无限的信心的同时也有更多的压力。时刻提醒着我注意，什么是一个党员该做的，什么是不该做的，更促进了我的进步。首先，我深刻而清楚地认识到自己的缺点和不足，并在生活中循序渐进地改善，一个人改正错误和缺点的过程我想不会再一朝一夕。所以我做好了充分的心理准备。尤其，在组织生活会上，同志们再次提出了我的不足之处，这使我感到自己还有很多路要走还有很多是要学，当然自己的努力是少不了的。我有信心明年总结的时候可以完全改正一些不足和缺点。因为我是一名党员了，就应该拿出吃苦耐劳的精神，如果连自己的缺点都不能克服还谈什么先锋模范作用。这一年里，我积极响应学校组织的多次党员活动，配合当前的理论前沿，为自己补充新鲜血液。 当然，加强理论学习仍将是今后工作和生活中的一项主要的内容。不断加强学习，以适应社会发展的需要，不断的提高自己的政治理论素质，以适应社会经济发展的客观要求。 二、学习刻苦，积极参加各种活动 作为新世纪的高等学府的学子，我很骄傲，当然压力也从来没有离开过。研究生的课程学习并不是很重，但是老师的宽松对我来说就像是无形的压力。突然感觉自己好像有好多东西需要学习，所以我不敢放松学习，希望在有限的学生生
银行保函格式
银行保函格式 Document number：PBGCG-0857-BTDO-0089-PTT1998
附件1：银行履约保函格式XXXXXXXXXXXXXXXXXX公司： 本保函编号： 根据贵方与XXXXXXXXXXXXXXXXXXX公司（以下简称“申请人”）于201X年X月X日在广州XXXXX签订的《XXXXXXXXXXXXXXXXXXX》（以下简称“合同”），我行兹开立以贵方为受益人的、无条件及不可撤消的履约保函。本无条件及不可撤消的保函项下最大担保金额不超过人民币XXXXXXXXXXX元(RMBXXXXXXXX元)整（“最大担保金额”），即合同金额的XX％，担保申请人按期履行其在合同项下的义务。 申请人未按期履行其合同义务时，我行将在收到符合下列条件的文件之日起X个银行工作日内，无条件并不可撤消地向贵方支付贵方发出的索赔通知书（定义见下方）记载的金额。贵方可以根据本保函多次签发索赔通知书做出单次或多次付款要求，但索赔通知书中单次索赔的金额或各次索赔的累计总额均不能超过本保函的最大担保金额，我行在本保函项下的责任以最大担保金额为限。 索赔文件：（1）经贵方法定代表人或其授权代表签署的索赔通知书（“索赔通知书”）；（2）经贵方法定代表人或其授权代表签署的关于申请人没有按期履行其在合同项下义务的陈述。 我行没有义务，亦无权利对根据本保函的条款贵方可能向我行提供或出示的任何通知、陈述或其它文件中的任何陈述加以核实，并且我行将视贵方的该等陈述为关于所陈述事实的结论性证据。同时，我行也不
会以申请人在与贵方合同项下的任何抗辩权为由而对我行承担本保函项下的保证责任提出任何争议。 本无条件及不可撤消的保函自签发之日生效，失效日为201X年XX 月XX日（“失效日”）。任何索赔必须在失效日前或当天到达我行。失效日后，本保函自动失效，无论贵方是否将本保函正本退回我行，我行的保证责任解除。但是，对在失效日之前贵方已经发出索赔通知书要求我行履行的付款义务，我行将会继续履行直至付款义务完成，而不受失效日的限制。 未经我行书面同意，贵方与申请人对合同或其项下附件做实质性修改时，我行的保证义务解除。 本保函未经我行书面同意不能转让。 本保函不可撤销。 本保函适用中国法律，对保函项下的任何争议，双方均可向有管辖权的人民法院提起诉讼。 交通银行（担保人名称）分行 负责人（签字）： （加盖公章） 年月日（保函签发日）
银行保函 中英文
APPENDIX A – Bank Guarantee ICC 458 Format 附件A-银行保函ICC 458 格式 From 来自: Bank Guarantee No. 银行保函号 : Currency Code 货币编码: Date of Issue 日期: Date Place of Expiry 有效期: Applicant 申请人: Beneficiary 受益人: Amount 金额: AT THE REQUEST OF （HEREUNDER REFERED TO AS “THE APPLICANT”.WE HEREBY ISSUE OUR IRREVOCABLE STANDBY LETTER OF CREDIT NO. IN YOUR FAVOUR FOR UP TO THE AMOUNT OF USD (NOT LESS THAN 100% OF THE PRINCIPAL AMOUNT ) PLUS THE ACCRUED INTEREST, PENALTY INTEREST AND ANY OTHER FEES ,EXPENSES WHICH ARE OR MAY BECOME PAYABLE TO YOU BY THE APPLICANT UNDER THE LOAN AGREEMENT NO. 2011WD&BOC001 .THE TOTAL AMOUNT INCLUDING THAT THE PRINCIPAL, THE ACCRUED INTEREST, PENALTY INTEREST AND ANY OTHER FEES ,EXPENSES WILL BE NO MORE THAN RMB . BETWEEN YOU AND THE APPLICANT. THIS STANDBY LETTER OF CREDIT IS AVAILABLE AGAINST PRESENTATION OF YOUR TESTED TELEX OR SWIFT TO US STATING THAT THE AMOUNT OF SUCH CLAIM(S) REPRESENTS AND COVERS THE UNPAID BALANCE OF INDEBTEDNESS IN CONNECTION WITH YOUR GRANTING LOAN FACILITY TO THE APPLICANT. 根据申请人（此处填写申请人）的要求。 我们在此向您开具不可撤销的SBLC 编号，金额为USD (不少 于本金金额的100%)加上增值利息，处罚利息和其它的费用，以及申请人在贷 款协议编号 2011WD&BOC001 项下可能产生的其它费用. 包括本金，增值利息， 处罚利息和其它费用在内的总金额不超过RMB 。在您与申请人之间， 在我们收到您的电传或者SWIFT，表明与贷款机构有关的欠款索赔金额时，此备 用信用证便启动。 UPON RECEIPT OF DOCUMENTS DRAWN IN COMPLIANCE WITH TERMS AND CONDITIONS OF THIS STANDBY LETTER OF CREDIT, WE SHALL，WITHIN FIVE BANKING BUSINESS DAYS，REMIT THE PROCEEDS TO YOU IN ACCORDANCE WITH YOUR INSTRUCTION.
建行履约保函 标准格式
建行履约保函标准格式集团标准化工作小组 [Q8QX9QT-X8QQB8Q8-NQ8QJ8-M8QMN]
保函010--A 履约保函 编号： 致受益人： 因（下称“保函申请人”）与你方签订了编号为的（合同或协议名称），我行接受保函申请人的请求，愿就保函申请人履行上述合同或协议约定的义务向你方提供如下保证： 一、本保函项下我行承担的保证责任最高限额为(币种、金额、大写) （下称“保证金额”）。 二、我行在本保函项下提供的保证为连带责任保证。 三、本保函的有效期为以下第种： 1.本保函有效期至年月日止。 2. 。 四、在本保函的有效期内，如保函申请人违反上述合同或协议约定的义务，我行将在收到你方提交的本保函原件及符合下列全部条件的索赔通知后个工作日内，以上述保证金额为限支付你方索赔金额： （一）索赔通知必须以书面形式提出，列明索赔金额，并由你方法定代表人（负责人）或授权代理人签字并加盖公章； （二）索赔通知必须同时附有： 1.一项书面声明，声明索赔款项并未由保函申请人或其代理人直接或间接地支付给你方；
2. 证明保函申请人违反上述合同或协议约定的义务以及有责任支付你方索赔金额的证据。 （三）索赔通知必须在本保函有效期内到达以下地址： 。 五、本保函保证金额将随保函申请人逐步履行保函项下合同约定或法定的义务以及我行按你方索赔通知要求分次支付而相应递减。 六、本保函项下权利不得转让，不得设定担保。受益人未经我行书面同意转让本保函或其项下任何权利，我行在本保函项下的义务与责任全部消灭。 七、本保函项下的合同或基础交易不成立、不生效、无效、被撤销、被解除，本保函无效；保函申请人基于保函项下的合同或基础交易或其他原因的抗辩，我行均有权主张。 八、因本保函发生争议协商解决不成，按以下第种方式解决： （一）向本行所在地的人民法院起诉。 （二）提交仲裁委员会（仲裁地点为）,按照申请仲裁时该会现行有效的仲裁规则进行仲裁。仲裁裁决是终局的，对双方均有约束力。 九、本保函有效期届满或提前终止，本保函失效，我行在本保函项下的责任消灭，受益人应立即将本保函原件退还我行；受益人未履行上述义务，本保函仍在有效期届至或提前终止之日失效。 十、本保函适用中华人民共和国法律。
履约保函建设部的指定标准格式
履约保函建设部的指定 标准格式 Last revised by LE LE in 2021
履约保函 保函编号：建保 致国际香料(中国)有限公司（下称受益人）： 鉴于广东建安消防机电工程有限公司（下称“被保证人”）已与贵方签订了国际香料（中国）有限公司IFF飞龙项目的施工合同。我方在此接受被保证人的委托，向受益人提供履约保证担保： 一、本保证最高担保金额为人民币￥958,700 元（小写）玖拾伍万捌仟柒佰圆整（大写）。 二、本保证担保的有效期自 2011 年 8 月 1 日至 2012 年 12 月 30 日。 三、被保证人在履行合同过程中不承担合同约定的相关责任与义务，且被保证人已不能履行应对受益人所负担的责任与义务时，我方保证在收到受益人书面索赔通知后在本保证担保的最高担保金额内向受益人承担一般保证责任。 四、索赔通知应附有被保证人违约或违背合同事实的证明或相关证明材料及法院关于因被保证人无可供执行财产而终结执行的裁定，且必须在本保证担保的有效期内送达我方。索赔通知须于我行营业时间内送达，当日营业时间结束后送达的视为下一个银行工作日送达。 五、我方提供本保证担保后，受益人与被保证人对合同进行修订的，应当将修订后的合同原件送我方备案，对直接影响合同履行的相关条款进行修订的，应经我方书面同意。但无论如何我方保函项下责任和义务不因任何原因而加重。 六、本保证担保的有效期届满，或我方向受益人支付的索赔款已达本保证担保的最高担保金额，我方的保证责任免除。 七、本保证担保项下的权利不得转让。八、本保证担保适用中华人民共和国法律。九、本保证担保以中文文本为准，涂改无效。 保证人（盖章）： 法定代表人或其授权委托代理人（签字或盖章）： 单位地址： 邮政编码：电话：传真： 日期：年月日
国际贸易保函的种类
保函的种类及功能 银行保函是由银行开立的保证被担保人履行某种义务的书面保证书。在该保证书内银行保证一旦被担保人未履行这种义务，银行负责承担由此产生的付款义务。银行保函在国际贸易结算中使用较多，但在很多情况下，银行保函是被作为融资工具来使用的，尤其是在涉及金额较大的国际贸易中，进口商向出口商提供银行保函成为出口商银行向出口商提供贸易融资的重要条件之一。 保函根据其内容可以分为付款性保函和履约性保函。付款性保函多用于进口结算中，进口商从国外进口大型设备时，可以通过银行向出口商开立付款性保函，保证其货到后付款义务的履行。出口商凭该保函出运设备并向出口商索偿。履约性保函是指银行开立的保函旨在保证被担保人履行合同所规定的义务。这类保函在工程招标中使用较多。 根据保函的付款条件，还可将保函分为无条件保函和有条件保函。无条件保函叫做见索即付保函（DEMAND GUARANTEE）。这类保函很为受益人所欢迎，因为在索偿时可不受其他条件的制约，而能够确保自己的利益。有条件的保函是指受益人向担保银行索偿时必须满足某种条件，而这种条件的满足往往是以要求受益人履行其合同义务为目的的。例如在进口结算中，进口方银行开立的保函可规定：作为出口商的受益人因进口商未付款而索偿时，需提供由商检机构出具的证明文件，证实发运设备完全符合合同规定，担保行才代为付款。 作为担保银行来说，其担保义务也可分为第一性的和第二性的。受益人根据保函条款直接向担保银行索偿，担保行的付款义务即为第一性的。如受益人根据保函条款在向被担保人索偿未果时再向担保行索偿，担保行的付款义务就是第二性的。担保行的付款主要看其保函的条件，因此保函内容能够确定担保行在日后索偿和付款过程中的地位。倘若担保行承担了第一性付款义务，或者说保函属于见索即付性质的，担保行只要接到受益人索偿通知书即付款，而不能介入受益人与被担保人之间的商务纠纷中去。 1．投标保函 在以招标方式成交的工程建造和物资采购等项目中，银行应招标方的要求具的、保证投标人在招标有效期内不撤标、不改标、中标后在规定时间内签定合同或提交履约保函的书面文件。 ●产品适用范围 适用于所有公开招标、议标时，业主要求投标人缴纳投标保证金的情况。 招标人为避免投标人在评标过程中改标、撤标，或中标后拒签合同而给自身造成损失，通常都要求投标人缴纳投标保证金，以制约对方行为。投标保函是现金保证金的一种良好的替代形式。 ●产品为客户提供的便利 ——对投标人： 减少缴纳现金保证金引起的资金占用，获得资金收益；
国际保函管理办法
北京江河幕墙股份有限公司 国际保函管理办法（暂行） 第一章、总则 第一条为加强海外（包括中国港澳地区，下同）工程保函（以下简称“国际保函”）的管理，明确国际保函的谈判规范，降低公司商务风险，制定本办法。 第二条本办法适用于公司及下属分、子公司（以下简称为“分子公司”）。 第二章、国际保函的种类与特点 第三条国际保函是为承揽海外工程而由公司向银行等金融机构（以下简称“银行”）申请，由银行开具的一种非融资性担保函，其主要特点如下： 1、按照工程额(指合同额、中标额或工程投资额，下同)的一定比例开具。 2、受益人为海外法人，通常为工程的业主或总包。 3、币种以外币表示，通常选择便于结算的硬通货币种。 第四条公司常用的国际保函主要包括投标保函（Tender Bond或Tender Guarantee）、预付款保函(Advance Payment Guarantee)、履约保函(Performance Guarantee或Performance Bond)、留置金保函(Retention Bond 或Retention Guarantee)和质量保函(Quality Guarantee或Maintenance Guarantee)。 第五条投标保函是在海外工程投标时按照发包方的要求向发包方开具的一种保函，其主要特点如下： 1、投标保函并非是所有海外工程投标的必要条件，一些私人投资的工程以及部分国家或地区的工程招标不需要开具投标保函，或经协调后可以免开。 2、保函额通常不高于工程额的5%。 3、保函有效期通常不超过6个月，并于工程开标后（中标的须签订合同后）到期。 第六条预付款保函是在海外工程中标后（通常是签署合同后）为收取工程预付款（通常为工程额的10%—25%）而向付款方（总包或业主）开具的一种保函。其主要特点如下：
MT-760标准 保函中英文
------------------------------------ SWIFT MESSAGE HEADER ------------------------------- SWIFT信头 DATE: 日期： SWIFT OUTPUT: MT-760 PRIORITY: TOP URGENT SWIFT输出：MT-760 优先级：紧急 SENDER: 发信人： BANK NAME: 银行名称： BRANCH: 分支： BANK ADDRESS: 银行地址： BANK OFFICER: 银行官员： SWIFT CODE: SWIFT码： USD IBAN USD IBAN ACCOUNT NUMBER: 账号： ACCOUNT HOLDER: 账户户主： RECEIVER: 收信人： BANK NAME: 银行名称： BANK ADDRESS: 银行地址： SWIFT CODE: SWIFT码： ACCOUNT NUMBER: 账号： ACCOUNT HOLDER: 账户户主： ACCOUNT SIGN/RY: 账户签名： IBAN CODE: IBAN码： BANK OFFICER: 银行官员： --------------------------------------- SWIFT MESSAGE TEXT -----------------------------
SWIFT信息文本 20: TRANSACTION CODE: _________________ 交易代码： 21: REFERENCE NUMBER: 参考编号： 79: NARRATIVE: 陈述： SUBJECT: MT-760 MESSAGE ON BANK GUARANTEE UNDER ICC FORMAT 760 主题：国际商会760格式的MT760银行保函信息 AMOUNT: ……………………. (US DOLARS [$,000.00] 金额：……………………. (美国美元[$,000.00] ISSUE DATE: 签发日期： MATURITY DATE: 到期日期： GUARANTEE NUMBER: 保函号： CURRENCY CODE: 货币代码： BENEFICIARY 受益人 FOR VALUE RECEIVED BY US, WE, (NAME & ADDRESS OF ISSUING BANK), ON THE REQUEST OF OUR CLIENT/CUSTOMER,.HEREBY IRREVOCABLY AND UNCONDITIONALLY WITHOUT PROTEST OR NOTIFICATION PROMISE TO PAY AGAINST THIS BANK GUARANTEE UNDER BANK GUARANTEE NUMBER _____________________, IN FAVOR OF ____________________________________________________________ON MATURITY OF (ONE YEAR AND ONE DAY), THE SUM OF ………. DOLLARS [$000.00] IN THE LAWFUL CURRENCY OF UNITED STATES OF AMERICA, UPON PRESENTATION TO US THE ORIGINAL OF THIS BANK GUARANTEE AT OUR COUNTERS ON MATURITY, BUT NOT LATER THAN FIFTEEN(15) DAYS AFTER THE MATURITY DATE ACCOMPANIED BY APPLICANT’S CONFIRMATION OF FULFILLMENT AND DISCHARGE OF ALL THE OBLIGATIONS BY BENEFICIARY TOWARDS THE APPLICANT SENT BY US AS THE APPLICANT’S ISSUING BANK VIA AN AUTHENTICATED SWIFT/TELEX TO BENEFICIARY’S RECEIVING BANK. 本行（发证行的名称和地址）在本行客户/顾客的要求下，在此作出不可撤销的无条件承诺：在 （一年零一天）的到期日，根据保函号为____________的保函，向受益人____________支付 金额为___________美元[$000.00]的合法的美国货币，条件是必须在到期日以及之后十五（15）日内向本行柜台出示此银行保函的正本以及申请人确认书，确认受益人已经向申请人履行 了所有义务。这一确认书由本行（申请人的开证行）经由授权的SWFIT/电报向受益人的收信银 行发出。 SUCH PAYMENT SHALL BE MADE WITHOUT SET-OFF AND CLEAR OF ANY DEDUCTIONS, OR CHARGES, FEES OR WITHHOLDING OF ANY NATURE, NOW OR HEREINAFTER IMPOSED, LEVIED, COLLECTED, WITHHELD OR ASSESSED BY THE GOVERNMENT OF _________________________ OR ANY POLITICAL SUBDIVISION OR AUTHORITY THEREOF OR THEREIN. 款项的支付不得有抵销及免于任何扣减、或任何性质、現在或此后强加的、征收的、收集的、代 扣的，或由_____政府或那里的任何政冶分支或机构所核准的收费、费用或扣留。
格式保函样本
租赁保函 租赁保函是保证人应承租人的要求向出租人开立的保证承租人按照合同的规定支付租金，否则将由保证人进行赔付的书面保证文件。 各式保函样本 租赁保函（样本） 编号：---------- 致受益人：-------------- 因被保证人--------------------（以下简称“承租人”）与你方签订的 --------------------合同（或协议）（编号：-------------），本行已接受承租人的请求，愿就承租人按上述合同（协议）的约定支付租金向你方提供如下保证： 一、本保证的最高金额为----------------万元。 二、在本保证期间内，如被保证人------------------------ ------------------------（违约情形），本行将在收到你方的索赔通知后---------------个工作日内，凭保函向你方支付本保证担保范围内你方索赔的金额。 三、你方的索赔通知必须以书面形式提出，索赔通知应由你方法定代表人或授权代理人签字并加盖单位公章； 四、本保证担保的期间自____年____月____日至____年____月____日，你方的索赔通知必须在本保证有效期间内送达本行。 五、请在本保函失效后及时将保函正本退还银行注销。 保证 人 (盖章) 法定代表人或授权代理人签字
签发日期年月日 付款保函 中国ＸＸ银行大连分行： 对于____________________公司在你行申请开立的____________号信用证，信用证金额为__________________，我公司为其提供付款担保如下： 如该公司未能在规定的期限内履行该信用证项下的付款义务，则我公司保证在接到你行书面通知后的五个工作日内，将应付款项连同迟付利息全部划归你行。 本保函项下我公司的担保金额为上述信用证金额。即___________（大写）_______________________。但如果该证发生增额或减额修改，则担保金额亦随之增减。 本保函是一种连续担保和赔偿的保证，不受担保公司接受上级单位任何指令或同其它单位签订任何协议、文件的影响，也不因为担保人是否破产、丧失清偿能力或企业资格，更改组织章程以及关、停、并、转等变化而有任何改变。 本担保人是经上级主管部门批准成立，由工商行政管理部门发给营业执照的法人，有足够的财产作保证，保证履行本保函项下的义务。 本保函自出具之日起生效，至信用证项下应付款项全部付清后自动失效。 法人代表：担保单位（公章） 年月日 履约保函 致：******************公司 本保函是为太原电专科技发展有限责任公司(以下称承包商)于年月日签订合同为业主方提供*****************项目提供履约担保。
保函合同文本
合同编号：字第开立保函合同
开立保函合同 甲方（申请人）： 法定代表人/负责人： 住所地：邮编： 电话: 传真： 乙方： 法定代表人/负责人： 住所地：邮编： 电话: 传真： 合同签订地点： 合同签订时间：年月日 甲方因业务需要，特向乙方申请开立保函。依据有关法律法规的规定，双方经协商一致，签订本合同。 第一条保函的要素 甲方向乙方申请开立以下内容的保函： 1、甲方名称和地址： 2．保函受益人名称和地址： 3．货物/项目描述：
4、工程项目名称/协议/合同/标书号： 5、工程项目/协议/合同币种及金额： 6、保函币种和金额： （大写） （小写） 7、保函有效期： 8、保函类别为下列第种： （1）投标（2）履约（3）预付款（4）质量（5）维修（6）留置金（7）一般关税（8）加工贸易税款保付（9）网上支付税费担保（10）海事担保（11）诉讼保函（12）融资性保函（借款、透支、发债等）（13）飞机租赁（14）融资租赁（15）经营租赁（16）补偿贸易（17）即期付款（18）延期付款（19）其它 9、其它。 第二条担保 本合同项下采取如下一项或数项担保： ?由(保证人)提供连带责任保证；保证担保合同编号：。 ?由(抵押人)提供 (抵押物)的抵押；抵押担保合同编号：。 ?由(出质人)提供 (质物)的质押；质押担保合同编号：。
第三条费用和保证金 甲方应按时向乙方缴纳保函金额（折人民币）的作为开立保函业务的手续费；对于签订本合同时不能预见、在保函开出后发生的费用由甲方承担。同时应按照乙方的规定按时足额缴存保函总金额的比例保证金，乙方对甲方缴纳的保证金支付存款利息。 第四条保函的修改 甲方如需对保函进行修改，应向乙方提交一份《保函修改申请书》（使用乙方向甲方提供的格式）。 保函的修改涉及金额、币种、利率、期限或其它乙方认为需要增加担保的条款，乙方有权要求甲方增加保证金和手续费，否则乙方有权拒绝接受甲方的修改申请。 保函的修改并不改变甲方在本合同中的其它权利与义务。 第五条保函下的对外付款 甲方同意在保函有效期内，如发生保函项下索赔，经乙方审核受益人索赔文件符合保函约定的，无需征得甲方同意，乙方有权直接以甲方按照本合同约定存入的保证金款项对外付款，乙方亦有权主动借记甲方在乙方的外币或人民币账户对外付款。 如因甲方存入的款项不足致使乙方垫付索赔款项，乙方有权按照有关规定将垫付金额从垫付之日起转为甲方的逾期贷款，并按日万分之五的利率计收罚息，甲方应清偿上述款项。 第六条甲方声明与承诺 甲方声明如下： 1、甲方依法注册并合法存续，具备签订和履行本合同所需的完全民事权利能力和行为能力； 2、签署和履行本合同系基于甲方的真实意思表示，已经按照其章程或者其它内部管理文件的要求取得合法、有效的授权，且不违反对甲方有约束力的任何协议、合同和其他法律文件；甲方已经或将会取得签订和履行本合同所需的一切有关批准、许可、备案或者登记； 3、甲方在本合同项下向乙方提供的全部文件、凭证等资料是真实、完整、准确
转开银行保函格式范本.docx
转开银行保函格式范本 to: bank of china limited, xiamen branch . at the request of our client, pls issue your guarantee under our full responsibility and against our counter gtee no.______________ as per the format given below. . quote . to:____________(境外银行) address: issuing date: .
re: our irrevocable standby letter of credit no. ____________ for cny_________ dated _________________-. . we, bank of china limited, xiamen branch, with our registered office at boc building, no.40, hubin-bei road, xiamen, fujian, p.r.china hereby issue our irrevocable standby letter of credit no.________ in favour of your bank for up to the amount of cny____________ (say renminbi yuan__________ only) including but not limited to the principal, the accrued interest, penalty interest and any other fees, expenses which are or may become payable to you by ___________________, addressed at ___________(hereunder referred to as 'the borrower') under the loan agreement no._______________ dated /// between you and the borrower (hereinafter called the 'loan agreement'). . this standby letter of credit is available with us by payment against presentation to us of your demand by authenticated swift stating that the amount of the such claim(s) represents and covers the unpaid balance of indebtedness in connection with your granting