最新渣打银行质量保函模板(中英文)资料

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质量保函

Warra nty Guara ntee

保函编号：

Refere nee No.

签发日期Date :

致：[填入受益人公司名称]

TO: [Beneficiary ' s Name]

敬启者，

Dear Sirs,

本保函是为[填入卖方名称](以下简称卖方”)与贵公司于[填入合同日期]第[填入合同编号]号合同(以下简称合同”提供的维修保函。我行，即渣打银行(中国)有限公司xx分行(以下称我行”，愿就卖方履行上述合同约定的质量保证或维修义务向贵公司提供如下保函：

This guara ntee is provided in connection with [un derly ing con tract n ame] (the “ Contract ” ) dated [ ]with reference number [ ] entered into between [Seller ' s Name] ( “ Seller” ) and you.

We, Standard Chartered Bank (China) Limited ____________ Branch ( “We” , “Our” , or “us") hereby undertake to provide the guarantee as follows in terms of Seller ' s warranty or maintenance

of its obligati on un der the Con tract.

一、保函金额：累计不超过：[填入大写币种、金额]。允许；不允分次提取。

A. Guara ntee Amount: in total not exceedi ng an amount of [please specify the sum and curre ncy]

(say in words: _____________ ). Multi-withdraw allowed ；not allowed.

二、贵公司向我行提交的书面索赔通知应当声明贵公司索赔是由于卖方未履行下述任何一项合同义务而导致贵公司的损失，该损失并未由卖方或其代理人以其他方式直接或间接地支付给贵公司：

a. 未遵守其作出的产品或工程质量承诺

b. 未能进行维修

c. 未能支付因修理、更换而产生的费用

d. 其他事由

B. Requireme nt for dema nd should be in writte n and shall be supported by a stateme nt in dicat ing

the dema nd is due to the Seller ' s failure to perform any of followi ng obligati ons un der the Con tract,

1按照PPG的规定，母公司可以为子公司在基础交易项下的义务向银行申请开立相关保函，此时母公司应当作为指示方填写保函开立申请书，子公司应当作为卖方被体现在保函文本中。该规定与URDG758中指示方和申请人的内容相符。

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which causes losses to you, and such losses are not compe nsated by the Seller or its age nt directly

or in directly:

a. breach its quality warra nties of the product or project

b. fails to make maintenance

c. fails to pay the cost of the repairs and/or replacements

d.

d. other eve nts

三、索赔金额以保函金额为限，索赔通知应加盖贵公司/单位公章，并在本保函的有效期内通过贵公

司开户银行与本保函正本一并提交我行；索赔如采用电子方式，须以加押SWIFT或电传方式通过本

保函通知方提交。

C. The dema nd may not exceed the guara ntee amount, and shall be duly certified with your company/unit chop and submitted to us together with this Guarantee in original through your account

bank before the expiry date of this Guara ntee. If the dema nd is submitted in electro nic form, the n the dema nd should be prese nted in authe nticated SWIFT or Telex via Advisi ng Party of the guara ntee.

四、在收到贵公司的相符索赔通知之后，经审查符合本保函要求，我行将在5个工作日内，在保函金

额以内向贵公司支付索赔款项。

D. Upon receipt of your dema nd, we will effect our payme nt to you accordi ng to your dema nd withi n

5 worki ng days followi ng the day of prese ntati on provided your dema nd is in accorda nce herewith.

五、本保函自签发之日起生效，最迟于xxxx年x月x日15 : 30北京时间(“到期日”)在我行柜台到期2,任何索赔通知需在到期日之前由我行实际收到。如果在到期日前保函正本被退回我行或者被我行全额支付，则视为保函提前到期。到期后本保函自动失效。请贵公司于本保函到期后将保函正本退回我行注销，但是不论本保函正本到期后是否归还我行，我行在本保函项下的义务和责任将于到期日

之后自动解除。

E. This guara ntee shall become effective upon its issua nce and shall expire on 3:30pm of [date]

Beijing Time ( “ Expiry Date ” ) at ouA codetorand for payment hereunder must be received by

us on or before the expiry date. If this guarantee in original is returned to us before the expiry date

2如果客户需要签发无确定到期日保函，需要按照CPA中规定的审批程序进行办理

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