招商银行融资性保函(备用信用证)格式
银行小额外保内贷业务融资性保函参考格式
中国银行小额外保内贷业务融资性保函参考格式To: Bank of China, xxx Branch (Beneficiary)致：中国银行XX分行（受益人）At the request of xxx (hereunder referred to as 'the applicant'), we, Bank of China, xxx Branch, registered at xxx, hereby issue our irrevocable standby letter of credit No. xxx in your favor for up to the amount of xxx (in words: xxx only) including the accrued interest, penalty interest and any other fees, expenses which are or may become payable to you by xxx (hereunder referred to as 'the borrower') under the loan facility letter ref. No. xxx between you and the borrower.在XXX大学（hereunder提交请求的申请人），我们，中国银行，XXX在XXX公司注册的问题，我们在此不可撤销备用信用证。
请你在XXX上的金额XXX（XXX）的话：只有accrued）包括利息，罚息和任何其他费用，这是支付费用或可能成为由xxx（你的hereunder 指借款人根据贷款的）字母编号.你和XXX之间。
This standby letter of credit is available for payment by us against presentation to us of your written demand by authenticated telex or swift stating quote the amount of such claim(s) represents and covers the unpaid balance of indebtedness in connection with our granting loan facility to the borrower and as of the date of such claim such repayment has not been received in full from the borrower unquote.这是可用的备用信用付款。
国内保函备用信用证开立申请书模版
国内保函/备用信用证开立申请书**银行分行:根据贵行与我公司签订的编号为的《合同》，我司向贵行申请开立以下保函/备用信用证：1、保函/备用信用证申请人名称：地址：2、保函/备用信用证被担保人：□名称地址与申请人相同□名称地址与申请人不同，我司同意自行承担由于被担保人违约导致保函索赔等一切风险。
名称：地址：3、保函/备用信用证受益人名称：地址：4、保函/备用信用证币种及金额：5、保函/备用信用证有效期：年月日；反担保有效期：年月日6、保函/备用信用证类别：□融资，□投标，□预付款，□履约，□质量，□7、保函/备用信用证开立方式：□SWIFT电开□信开8、通知行/转开行（名称/SWIFT CODE）：9、保函/备用信用证开立形式：□担保，□由通知行通知受益人/□由贵行交我司带交受益人□反担保，由贵行出具反担保，委托转开行转开给受益人10、协议/合同/标书号码：11、保函/备用信用证的具体条款□使用贵行示范格式□参见附件格式12、保证金：□不涉及保证金。
□我公司向贵行交纳保证金，保证金比例为保函/备用信用证金额的 %，即币种、金额为，保证金账号为：。
13、其他要求：。
申请人预留印鉴：申请日期：年月日国内保函/备用信用证开立申请人承诺书请贵行依照本申请书所列条款开立保函/备用信用证，我公司保证向贵行提供的全部文件、凭证等资料真实、完整、准确和有效，保函/备用信用证基础交易真实、合法，不涉及洗钱等非法目的。
我公司承诺如下：一、我公司对贵行开立本保函/备用信用证所负债务履行偿付义务，本条所称债务包括但不限于本保函/备用信用证项下应付款项、有关手续费、电讯费、杂费、因贵行发生垫款我公司应付的逾期利息、违约金、赔偿金、受益人拒绝承担的有关银行费用及贵行实现债权的费用等。
二、如该保函/备用信用证需要修改，由我公司向贵行提出书面申请，由贵行根据具体情况确定是否给予办理，我公司承担因修改而产生的一切责任和费用（包括受益人拒绝承担的有关银行费用），我公司确认所有修改需由受益人接受才能生效。
备用信用证融资配合协议
备用信用证融资合作协议甲方(开证方):负责人:地址:联系方式：乙方(贷款方):法定代表人:地址:联系方式：一、合作双方 :开证方(简称甲方): 具备相应的开证能力,负责开出德意志银行之SBL/C(备用信用证)。
贷款方(简称乙方): 具备SBL/C之抵押贷款额度,负责将该SBL/C做为担保向贷款银行或通过接证银行贷出款项。
二、合作模式：甲方负责申请德意志银行开立以接证银行所提供的条款版本的 SBL/C ；并负责开出SBL/C；乙方负责支付 SBL/C 贷款之利息费用与相关费用。
三、合作机制：甲方以投资乙方项目之名义，开出 SBL/C 作为项目贷款担保，受益人为乙方或乙方的贷款银行。
四、SBL/C条件：开证银行：德意志银行(币种为：美元，金额为:大写五千万美元,小写＄50,000,000.00)。
期限：一年零一天。
受益人：为乙方或贷款银行，乙方为借款受益账户公司；此账户在接证贷款银行开户时则先与甲方建立“联名共管”。
样版以贷款银行提供之 SBL/C 样版为准，SBL/C 到期是无条件承兑、不可撤销、可转让之版本。
合约总额：参考贷款银行给予乙方之贷款额度，甲乙双方另行协定。
发送方式：以 SWIFT MT-760 开至贷款银行。
五、乙方企业必须提供之文件：完整的企业资料,简称六证一卡,包括营业执照（或商业登记证）（注册资金以实际投资资金为准）\企业法人的护照彩印件（ A4 规格）等，所有企业资料复印件均需加盖公司印章。
贷款银行给予乙方之 SBL/C 贷款额度信（须银行正式开出并具名签章之正式信函）。
贷款银行之完整坐标。
贷款银行提供之SBL/C样版（须盖上银行签章）。
六、融资贷款后之资金分配比例：以SBL/C 面额计，按照甲方74%、乙方26%的比例分配。
乙方于贷款银行收到SWIFT MT-760后的5个工作日内，按照甲方要求配合将备用信用证面额的74%划拨到甲方指定的账户。
七、签约：在甲方收到乙方提供之相关文件后的三个银行工作日内双方在深圳签署正式合约并约定于香港律师事务所办理业务见证。
保函或备用信用证(758版本)
保函/备用信用证样本FORMAT OF STANDBY LETTER OF CREDIT MT760 (URDG 758)Dear SirsTo: BANK OF COMMUNICATIONS CO., LTD OFFSHORE BANKING UNIT Date :From Bank :Bank Address :SWIFT :Bank Officer #1 :Account Number :Account Name :Amount : USD100,000,000.00Date of Issue :Date of Expiration :Transaction Code :Receiving Bank Name : Bank of communications co., Ltd Offshore Banking UnitBank Address : 1st floor, No.188, Yinchengzhong Road, Pudong,Shanghai, China, P.C : 200120SWIFT CODE : COMMCN3XOBUBank Officer : MR SONG MENGBank Tel.: 86-532-82958583 ; 86-532-82958586Beneficiary Name : Bank of communications co., Ltd Offshore Banking Unit For account of YIJIA ENERGY HONGKONG CO., LIMITEDBeneficiary Legal Address : 1st floor, No.188, Yinchengzhong Road, Pudong,Shanghai,China, P.C : 200120Account Name : YIJIA ENERGY HONGKONG CO., LIMITEDAccount No : OSA90000051080100We herewith open our standby letter of credit No: xxxxxxx as followsFor value received by us, we, the undersigned, (Name of Issuing Bank and Address)hereby issues our irrevocable and unconditional transferable divisible, assignable andwithout protest or notification promises to pay against this Irrevocable standby letter ofcredit No XXXXXXXXXXX . in favor of BANK OF COMMUNICATIONS CO., LTDOFFSHORE BANKING UNIT, FOR ACCOUNT OF YIJIA ENERGY HONGKONG CO.,LIMITED. the bearer or holder thereof, at maturity in one (1) year and one (1) day, the sumof USD100,000,000.00…, in the lawful currencyof the xxxxxxxxxxxxxxx, upon presentation and surrender of this standby letter of credit at any of the counter of [Name of Issuing Bank], but not later than fifteen(15) days after by the maturity date.Such payment shall be made without set-of and clear of any deductions, charges, fees or with holdings of any nature, now or hereinafter imposed, levied, collected, withheld or assessed by the government of [country of issue] or any political subdivision or authority thereof or therein.This standby letter of credit is cash backed, transferable, divisible and assignable without presentation of it to us and may be relied upon for the purposes of obtaining credit lines or loans.or payment of any transfer or assignable fees.Except as otherwise expressly stated herein, this standby letter of credit is govenment and constructed in accordance with the laws of xxxxxxxxxxxxxxxx (country of issue)This standby letter of credit is governed by the Uniform Rules for Demand Guarantees as set forth by the International Chamber of Commerce in Paris, France latest revision of publication 500/600 URDG 758.Your demand for payment should reach us not before xxxxxxxxxxxxxxxx(date) but notlater than xxxxxxxxxxxxxxxx(date) after which date, this standby letter of credit expires in full and should be considered null and void.This standby letter of credit is a fully performed and operative instrument that can beconfirmed and verified bank-to-bank by SWIFT. No E-mail confirmation will follow. allcharges are for the account of this applicant."For and on behalf of [Name of Issuing Bank]Authorized bank officer 1 Authorized bank officer 2 Name: Name:Title: Title:Pin code: Pin code:。
开立融资类保函备用信用证协议
开立融资类保函备用信用证协议1. 引言保函是指由保函发行人（银行）向受益人（申请人）发布的担保业务。
在国际贸易中，融资类保函作为申请进口信用证的一种辅助融资方式广泛应用。
当申请进口信用证的交易商无法得到额外的融资支持时，可以通过申请/开立融资类保函来获得融资。
本文将详细介绍开立融资类保函备用信用证协议的相关内容。
2. 目的和范围本协议依据现行国家法律法规和国际惯例，规定了开立融资类保函备用信用证的相关程序、要求和责任。
本协议适用于我行客户在办理开立融资类保函备用信用证业务时的相关流程。
3. 协议内容3.1 定义•保函：指由保函发行人（银行）向受益人（申请人）发出的担保承诺。
•受益人：指在保函中指定的收益方。
•申请人：指在保函中发出请求的申请方。
•开证行：指开立信用证的银行。
•通知行：指在信用证开立时规定的国内承兑和付款行。
3.2 协议要求1.申请人在向开证行申请融资类保函时，须填写《开立融资类保函备用信用证申请书》，并提交相应的证明材料，并按要求交纳相应的手续费用。
2.开证行在收到申请人的申请后，将根据申请人提供的资料审核其资信状况，选择合适的银行进行匹配，对符合条件的请求发出融资类保函。
3.开证行应按照申请人的要求或与其协商的具体规定，提供有关保函内容的信息。
4.申请人向开证行申请融资类保函时，应提供相应的抵押品或担保物。
5.开证行向受益人开出的保函应准确和清晰地描述与保障其完全符合保险及其有关要求的服务。
6.开证行发出融资类保函后，应通知各有关行进行相应措施。
3.3 协议流程开立融资类保函备用信用证涉及到的流程如下：1.申请人向开证行提交《开立融资类保函备用信用证申请书》及相关证明材料，包括担保材料和还款计划等。
2.开证行按照申请人的资信状况进行审核，确保申请人有足够的还款能力，并根据申请人提供的相关资料匹配合适的银行进行开立保函。
3.开证行发出融资类保函后，通知各有关银行，受益人在收到保函后即可获得保函承诺的担保支持。
银行股份有限公司融资性对外担保业务操作规程(修订版)模版
银行股份有限公司融资性对外担保业务操作规程（修订版）第一章总则第一条为支持中国企业走出去，推动本行融资性对外担保业务发展，规范操作流程，防范相关风险，根据《中华人民共和国担保法》、《中华人民共和国物权法》、《跨境担保外汇管理规定》、《跨境担保外汇操作指引》等法律、法规、国际惯例及本行有关规定，特制定本操作规程。
第二条本规程所指融资性对外担保，即“内保外贷”，是指为应申请人真实、合理、合法的业务需求，由本行作为担保人开出以境外金融机构为受益人的融资类保函（含备用信用证，下同），境外金融机构据以向债务人（以下称被担保人）提供融资（包括贷款、贸易融资、融资租赁等）的业务。
本行保证在被担保人未履行特定融资项下偿还义务时，本行将依据保函条款向境外金融机构履行偿付/付款义务。
本行融资性对外担保项下的主合同包括但不限于借款、债券发行、融资租赁等合同，以及法律、法规、外汇管理政策认定的其他融资合同。
根据业务需求，本行可应申请人要求开立以境内金融机构为受益人的反担保函，由境内金融机构转开融资性对外担保到境外金融机构。
第三条本行融资性对外担保业务纳入对法人客户的统一授信管理，授信额度的审批、使用和管理参照《银行贸易融资授信管理办法》的有关规定执行，业务审批权限参照现行相关规定执行。
第四条本行融资性对外担保根据《见索即付保函统一规则》（URDG758）、《跟单信用证统一惯例》（UCP600 号）或《国际备用信用证惯例》等国际惯例和《银行外汇保函业务管理办法》开立，并严格遵守国家反洗钱法律法规的相关规定。
第五条本行办理融资性对外担保（内保外贷）业务，在遵守国家法律法规、行业主管部门规定及外汇管理规定的前提下，可自行签订融资性对外担保（内保外贷）合同。
所有合同文本必须按照行内规定进行法律审查。
第六条本行在办理融资性对外担保业务时，应按以下规定办理内保外贷登记、注销登记、担保履约及对外债权登记工作。
（一）内保外贷登记: 担保人签订内保外贷合同后，应办理内保外贷登记。
招商银行融资性保函（备用信用证）格式
招商银行融资性保函（备用信用证）格式附3—F招商银行融资性保函（备用信用证）格式China Merchants Bank Irrevocable Standby Letter of Credit for Finance Format Date of Issue: Advising Bank:Standby Letter of Credit Ref.:Date of Expiry:Beneficiary(name and address):Dear sirs,At the request of __________________(Applicant), we hereby establish our Irrevocable Standby Letter of Credit No. ___________________in your favour for upto the aggregate amount (inclusive of all accrued interests and charges) of (AMOUNT IN FIGURES AND WORDS)available by drafts drawn at sight on us marked “Drawn under China Merchants Bank, ______Branch Irrevocable Standby Letter of Credit No.____________ dated _________" and accompanied by a statement purportedly signed by the authorized officers of beneficiary stating that:We hereby certify that the amount of the draft represents the unpaid indebtedness (inclusive of accrued interests and charges) due to us by_________________ (Borrower) under the credit facilities granted by us to the Borrower.Special conditions:□partial drawing is allowed. □Multiple drawings are allowed.□All bank charges relating to this Standby Letter of Credit are for Applicant’s account.□All banking charges outside China are for account of the beneficiary.□This Standby Letter of Credit is non-transferable.This Standby Letter of Credit will expire on _________ (Expiry Date) at our counters. The above-mentioned drafts and statements must reach us at (address of the branch) ,China on or before the expiry date.We hereby agree and undertake that drafts drawn under and in compliance with the terms and conditions of this credit will be duly honoured upon presentationThis Standby Letter of Credit is subject to the International Standby Practices (ISP 98).China Merchants Bank Irrevocable Standby Letter of Credit for Finance Format中国招商银行不可撤销的备用信用证融资格式Date of Issue:发行日期:Advising Bank:通知行:Standby Letter of Credit Ref.:备用信用证Ref。
正式备用信用证文本
TO: I (THE “LENDER”)FROM: BANK AND BRANCH´S NAMEAT THE REQUEST OF CLIENT´S NAME (THE “APPLICANT”) WHICH HAS ITS REGISTERED ADDRESS AT XXX, WE, BANK AND BRANCH´S NAME, WITH OUR OFFICE AT XXX HEREBY ISSUE IN YOUR FAVOUR THIS IRREVOCABLE STAND-BY LETTER OF CREDIT NO. ( XXX) AMOUNTING TO CNY XXXX (SAY CHINESE XXX). THIS STAND-BY LETTER OF CREDIT IS TO SECURE THE OBLIGATIONS (INCLUDING BUT NOT LIMITED TO ANY INTEREST, COST, EXPENSES AND ANY OTHER SUMS), FROM TIME TO TIME, DUE AND PAYABLE TO YOU BY CLIENT´S NAME (THE “BORROWER”), WHICH HAS ITS REGISTERED ADDRESS AT XXX, UNDER THE FACILITY AGREEMENT (THE “FACILITY AGREEMENT”) WITH REFERENCE NO. XXX DATED XXX AMOUNTING TO CNY XXX (SAY:CHINESE XXX ONLY) FOR THE PURPOSE OF LOAN(CAN BE CHANGED ACCORDING TO THE PORPUSE OF THE OPERATION).应客户(申请人)_________要求(客户注册地：)，我行（分行地址：）开出以贵行为受益人的不可撤销备用信用证，信用证编号为：__________金额: _________（最大人民币金额）。
备用信用证格式
备用信用证格式Form of standby letter of credit备用信用证At the request of_______(Hereunder referred to as the applicant)we________(address________________)hereby issue our irrevocable standby letter of creditno.:__________on__________in favor of china everybright bank.for the amount of USD_____________only(united states dollats___million thousand_____under the loan agreement NO.___________between china everybright bank and the applicant.The standby letter of credit is available upon china everybright bank's presentation of swift message or tested telex certifying that the amount claimet under this standby letter of credit NO.__________represents and covers the unpaid indebtedness,interests and other chargesthereon due to china everybright bank arising out of its ranting loan facility to the applicant(chich is equivalent to the principal amount of___plus accrued interests,and other bank charges payable by the applicant)we will effect payment to you within seven banking days upon receiving the swift or tested telex in compliance with the above terms.The standby letter of credit shall exprire on___This stand by letter of credit is subject to the uniform customs and practice for documentary credit(1993revision),and internatonal chamberof commerce publication NO.500.在要求_______(以下统称为申请人）we________（地址________________)在此问题，我们不可撤销的备用信用证，信用证号码.:__________on__________(填写银行)中国everybright银行。
备用信用证的参考格式
备用信用证的参考格式From: xxx Bank Date:Address:SWIFT BIC:To: Hua Xia Bank XXX BranchAddress:SWIFT BIC:Irrevocable standby letter of credit number xxx (hereinafter referred to as 'the letter ofcredit').In view of the RENMINBI loan agreement (hereinafter,the RENMINBI loan agreement) to besigned between Hua Xia Bank (hereinafter referredto as 'the lender') and xxxxxxx corp.(hereinafterreferred to as 'the borrower') with the following details:Number of loan: xxxxxxxxxxCurrency and :Principal amount xxxxxxxxValid until: mm/dd/yyWe xxxxxx (hereinafter the issuing bank) a company incorporated in xxxxxx, whose registeredoffice is at xxxxxxxxx (addresss), hereby issuean irrevocable standby letter of credit in favorof the lender, the terms and conditions are asfollows:The issuing bank unconditionally and irrevocably undertake to pay to the lender, within 5 (five) working days after its first claim in writing by means of tested telex or SWIFT, all sums due by the borrower under the RENMINBI loan agreement and which may become unpaid for any reason whatsoever.This letter of credit is for a maximum amount of xxxxx (in word xxxxxxxxxxxxxxxxxxx) and our obligations and liabilities under the letter of credit shall be joint and several. any amount claimed by the lender under the letter of credit for sums due by the borrower under the RENMINBI loan agreement shall be determined using the USD/RMB buying rate of exchange officially published by Hua Xia Bank on the date (s) of the claim (s) by the lender under the letter of credit.The maximum amount of this letter of credit will be reduced by any and all repayments of principal made by the borrower to the lender under the RENMINBI loan agreement as advised by the borrower to us supported by clear evidence of payment being made by the borrower to lender.This letter of credit will come into force once the lender has notified to the issuing bank, by means of a tested telex or SWIFT, the signing and effectiveness of the RENMINBI loan agreement, as well as its number, amount and dates of cominginto force and termination.This letter of credit is valid until 15 (fifteen) working days after the final maturity of the RENMINBI loan agreement or mm/dd/yy whichever is the earliest (hereinafter referred to as 'the maturity date') and shall extend only to claims received by us before the maturity date, beyond which date all our obligations and liabilities hereunder shall terminate automatically without the need of any advice whatsoever, the return of the letter of credit being unnecessary for its cancellation.Any claims under this letter of credit must be in the form of a duly tested telex or SWIFT, reaching us on or before the maturity date.This standby letter of credit is subject to the uniform customs and practice for documentary credit 2007 revision ICC publication No.600.。
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招商银行融资性保函（备用信用证）格式China Merchants Bank Irrevocable Standby Letter of Credit for Finance Format
Date of Issue: Advising Bank:
Standby Letter of Credit Ref.:
Date of Expiry:
Beneficiary(name and address):
Dear sirs,
At the request of __________________(Applicant), we hereby establish our Irrevocable Standby Letter of Credit No. ___________________in your favour for upto the aggregate amount (inclusive of all accrued interests and charges) of (AMOUNT IN FIGURES AND WORDS)
available by drafts drawn at sight on us marked “Drawn under China Merchants Bank, ______Branch Irrevocable Standby Letter of Credit No.____________ dated _________" and accompanied by a statement purportedly signed by the authorized officers of beneficiary stating that:
We hereby certify that the amount of the draft represents the unpaid indebtedness (inclusive of accrued interests and charges) due to us by_________________ (Borrower) under the credit facilities granted by us to the Borrower.
Special conditions:
□partial drawing is allowed. □Multiple drawings are allowed.
□All bank charges relating to this Standby Letter of Credit are for Applicant’s account.
□All banking charges outside China are for account of the beneficiary.
□This Standby Letter of Credit is non-transferable.
This Standby Letter of Credit will expire on _________ (Expiry Date) at our counters. The above-mentioned drafts and statements must reach us at (address of the branch) ,China on or before the expiry date.
We hereby agree and undertake that drafts drawn under and in compliance with the terms and conditions of this credit will be duly honoured upon presentation
This Standby Letter of Credit is subject to the International Standby Practices (ISP 98).
China Merchants Bank Irrevocable Standby Letter of Credit for Finance Format
中国招商银行不可撤销的备用信用证融资格式
Date of Issue:
发行日期:
Advising Bank:
通知行:
Standby Letter of Credit Ref.:
备用信用证Ref。
Date of Expiry:
终止日期:
Beneficiary(name and address):
受益人(名称和地址):
Dear sirs,
亲爱的先生们,
At the request of __________________(Applicant), we hereby establish our Irrevocable Standby Letter of Credit No. ___________________in your favour for upto the aggregate amount (inclusive of all accrued interests and charges) of
在_____________(申请人)的要求,我们特此建立我们的不可撤销的备用信用证没有。
___________________in你支持高达总金额(包括所有本息和费用)
(AMOUNT IN FIGURES AND WORDS)
(小写金额和文字)
available by drafts drawn at sight on us marked “Drawn under China Merchants Bank, ______Branch Irrevocable Standby Letter of Credit No. ____________ dated _________\" and accompanied by a statement purportedly signed by the authorized officers of beneficiary stating that:
可用开出即期汇票我们标有“根据招商银行______Branch不可撤销的备用信用证。
_______日期_____”,伴随着据称由受益人的授权人员签署声明说:
We hereby certify that the amount of the draft represents the unpaid indebtedness (inclusive of accrued interests and charges) due to us by_________________ (Borrower) under the credit facilities granted by us to the Borrower.
兹证明草案的数量代表了未付债务本息和费用(包括)由于我们by_________________(借款人)信贷设施我们颁发的借款人。
Special conditions:
特殊情况:
□ partial drawing is allowed. □ Multiple drawings are allowed.
□部分图纸是被允许的。
□多个图纸允许的。
□ All bank charges relating to this Standby Letter of Credit are for Applicant’s account.
□银行费用有关此备用信用证申请人承担。
□ All banking charges outside China are for account of the beneficiary.
□中国以外的所有银行费用由受益人承担。
□ This Standby Letter of Credit is non-transferable.
□这备用信用证是不可转让的。
This Standby Letter of Credit will expire on _________ (Expiry Date) at our counters. The
above-mentioned drafts and statements must reach us at (address of the branch) , China on or before the expiry date.
此备用信用证将到期在_____(到期日)在我们的柜台。
上述汇票和语句必须达到我们的分支(地址),中国在到期日或之前。
We hereby agree and undertake that drafts drawn under and in compliance with the terms and conditions of this credit will be duly honoured upon presentation
我们同意并保证项下开具的汇票和符合本信用证条款和条件时将及时获得承兑
This Standby Letter of Credit is subject to the International Standby Practices (ISP 98).
此备用信用证国际备用实践98年(ISP)。