国内信用证样本共15页文档.docx

1、国内信用证样本共15页文档国内信用证样本【世贸人才网：国际贸易商务人才门户 更新时间： 2006-12-15 】 【打印】【关闭】银行 信用证(正本)2 编号： 开证日期 年 月 日 开户行申请人 全 称 受益人 全 称 地址、邮编 地址、邮编 帐 号 帐 号 开户行 开户行 开证金额 人民币（大写）￥ 有效日期及有效地点 通知行名称及行号 运输方式： 交单期： 分批装运：允许 不允许 付款方式：即期付款 延期付款 转 运： 允许 不允许 议付 货物运输起止地：自_至_ 议付行名称及行号： 最迟装运日期年_月_日_ 付款期限：即期 运输单据日后_天 货物描述： 受益人应提交的单据: 其他条款:

2、 本信用证依据中国人民银行国内信用证结算办法和申请人的开正申请书开立。本信用证为不可撤销、不可转让信用证，受益人开户行应将每次提交单据情况背书记开证行地址及邮编： 电传： 电话： 传真： 编押： 开证行签章 注：1.信开信用证一式四联，第一联副本；第二联正本；第三联副本；第四联开证通知。用途及联次应分别印在“信用证”右端括弧内和括弧与编号之间。 2.电开信用证一式两联，第一联副本；第二联开证通知。用途及联次应按第1点的要求印在各联上。 3.货物描述、提交的单据等按开证申请书记载。 正本信用证背面 仪付或付款日期 业务编号 增额 仪付或付款金额 信用证金额 仪付行名称 备注 仪付行或开征行签章

3、Issue of a Documentary Credit BKCHCNBJA08E SESSION: 000 ISN: 000000 BANK OF CHINA LIAONING NO. 5 ZHONGSHAN SQUARE ZHONGSHAN DISTRICT DALIAN CHINA-开证行Destination Bank KOEXKRSEXXX MESSAGE TYPE: 700 KOREA EXCHANGE BANK SEOUL 178.2 KA, ULCHI RO, CHUNG-KO-通知行Type of Documentary Credit 40A IRREVOCABLE-信用证

4、性质为不可撤消Letter of Credit Number 20 LC84E0081/99-信用证号码,一般做单时都要求注此号Date of Issue 31G 990916-开证日期Date and Place of Expiry 31D 991015 KOREA-失效时间地点Applicant Bank 51D BANK OF CHINA LIAONING BRANCH-开证行Applicant 50 DALIAN WEIDA TRADING CO., LTD.-开证申请人Beneficiary 59 SANGYONG CORPORATION CPO BOX 110 SEOUL KORE

5、A-受益人Currency Code, Amount 32B USD 1,146,725.04-信用证总额Available with.by. 41D ANY BANK BY NEGOTIATION-呈兑方式任何银行议付有的信用证为 ANY BANK BY PAYMENT, 些两句有区别, 第一个为银行付款后无追索权, 第二个则有追索权就是有权限要回已付给你的钱Drafts at 42C 45 DAYS AFTER SIGHT-见证45天内付款Drawee 42D BANK OF CHINA LIAONING BRANCH-付款行Partial Shipments 43P NOT ALLOWE

6、D-分装不允许Transhipment 43T NOT ALLOWED-转船不允许Shipping on Board/Dispatch/Packing in Charge at/ from44A RUSSIAN SEA- 起运港Transportation to 44B DALIAN PORT, P.R.CHINA -目的港Latest Date of Shipment 44C 990913-最迟装运期Description of Goods or Services: 45A-货物描述 FROZEN YELLOWFIN SOLE WHOLE ROUND (WITH WHITE BELLY) U

7、SD770/MT CFR DALIAN QUANTITY: 200MT ALASKA PLAICE (WITH YELLOW BELLY) USD600/MT CFR DALIAN QUANTITY: 300MTDocuments Required: 46A-议付单据1. SIGNED COMMERCIAL INVOICE IN 5 COPIES.-签字的商业发票五份 2. FULL SET OF CLEAN ON BOARD OCEAN BILLS OF LADING MADE OUT TO ORDER AND BLANK ENDORSED, MARKED FREIGHT PREPAID N

8、OTIFYING LIAONING OCEAN FISHING CO., LTD. TEL:(86)411-3680288-一整套清洁已装船提单, 抬头为TO ORDER 的空白背书,且注明运费已付,通知人为LIAONING OCEAN FISHING CO., LTD. TEL:(86)411-3680288 3. PACKING LIST/WEIGHT MEMO IN 4 COPIES INDICATING QUANTITY/GROSS AND NET WEIGHTS OF EACH PACKAGE AND PACKING CONDITIONSAS CALLED FOR BY THE L/

9、C.-装箱单/重量单四份, 显示每个包装产品的数量/毛净重和信用证要求的包装情况. 4. CERTIFICATE OF QUALITY IN 3 COPIES ISSUED BY PUBLIC RECOGNIZED SURVEYOR.-由PUBLIC RECOGNIZED SURVEYOR签发的质量证明三份. 5. BENEFICIARYS CERTIFIED COPY OF FAX DISPATCHED TO THE ACCOUNTEE WITH 3 DAYS AFTER SHIPMENT ADVISING NAME OF VESSEL, DATE, QUANTITY, WEIGHT, VA

10、LUE OF SHIPMENT, L/C NUMBER AND CONTRACT NUMBER.-受益人证明的传真件, 在船开后三天内已将船名航次,日期,货物的数量, 重量价值,信用证号和合同号通知付款人. 6. CERTIFICATE OF ORIGIN IN 3 COPIES ISSUED BY AUTHORIZED INSTITUTION.-当局签发的原产地证明三份. 7. CERTIFICATE OF HEALTH IN 3 COPIES ISSUED BY AUTHORIZED INSTITUTION.-当局签发的健康/检疫证明三份.ADDITIONAL INSTRUCTIONS:

11、47A-附加指示1. CHARTER PARTY B/L AND THIRD PARTY DOCUMENTS ARE ACCEPTABLE.-租船提单和第三方单据可以接受 2. SHIPMENT PRIOR TO L/C ISSUING DATE IS ACCEPTABLE.-装船期在信用证有效期内可接受 3. BOTH QUANTITY AND AMOUNT 10 PERCENT MORE OR LESS ARE ALLOWED.-允许数量和金额公差在10%左右Charges 71B ALL BANKING CHARGES OUTSIDE THE OPENNING BANK ARE FOR

12、BENEFICIARYS ACCOUNT.Period for Presentation 48 DOCUMENTSMUST BE PRESENTED WITHIN 15 DAYS AFTER THE DATE OF ISSUANCE OF THE TRANSPORT DOCUMENTS BUT WITHIN THE VALIDITY OF THE CREDIT.Confimation Instructions 49 WITHOUTInstructions to the Paying/Accepting/Negotiating Bank: 78 1. ALL DOCUMENTS TO BE FO

13、RWARDED IN ONE COVER, UNLESS OTHERWISE STATED ABOVE. 2. DISCREPANT DOCUMENT FEE OF USD 50.00 OR EQUAL CURRENCY WILL BE DEDUCTED FROM DRAWING IF DOCUMENTS WITH DISCREPANCIES ARE ACCEPTED.Advising Through Bank 57A KOEXKRSEXXX MESSAGE TYPE: 700 KOREA EXCHANGE BANK SEOUL 178.2 KA, ULCHI RO, CHUNG-KO标签：信

14、用证样本 信用证 国内信用证备用信用证范本 http:/cncshipping 2006-09-29 10:18:34编辑： 中国国际航贸网 IRREVOCABLE STANDBY LETTER OF CREDIT FORMAT DATE OF ISSUANCE: _ Address RE: Credit No. _ We hereby establish our Irrevocable Standby Letter of Credit in your favor for the account of _ (the “Account Party”), for the aggregate amo

15、unt not exceeding _ United States Dollars ($_), available to you for payment at sight upon demand at our counters at (Location) on or before the expiration hereof against presentation to us of the following document, dated and signed by a representative of the beneficiary: “The Account Party has not

16、 performed in accordance with an agreement with us. Wherefore, the undersigned does hereby demand payment of USD Beneficiary fills in the amount not to exceed the full value of the letter of credit” Partial and multiple drawings are permitted hereunder. We hereby agree with you that documents drawn

17、under and in compliance with the terms of this Letter of Credit shall be duly honored upon presentation as specified. This Letter of Credit shall be governed by the Uniform Customs and Practice for Documentary Credits, 1993 Revision, International Chamber of Commerce Publication No. 500 (the “UCP”),

18、 except to the extent that the terms hereof are inconsistent with the provisions of the UCP, including but not limited to Articles 13(b) and 17 of the UCP, in which case the terms of this Letter of Credit shall govern. In the event of an Act of God, riot, civil commotion, insurrection, war or any ot

19、her cause beyond our control that interrupts our business (collectively, an “Interruption Event”) and causes the place for presentation of this Letter of Credit to be closed for business on the last day for presentation, the expiry date of this Letter of Credit will be automatically extended without

20、 amendment to a date thirty (30) calendar days after the place for presentation reopens for business. All commissions, expenses and charges incurred with this Letter of Credit are for the account of the Account Party. Note: Must note the Expiry Date in the format BANK SIGNATURE备用信用证详解及样本什么是备用信用证，备用信

21、用证的融资性质：备用信用证又称担保信用证，是指不以清偿商品交易的价款为目的，而以贷款融资，或担保债务偿还为目的所开立的信用证。备用信用证是在美国发展起来的一种以融通资金、保证债务为目的的金融工具。在十九世纪初，美国有关法例限制银行办理保函业务，然而随着各项业务的发展，银行确有为客户提供保证业务的需要，因而产生了备用信用证。由此可见，备用信用证就是一种银行保函性质的支付承诺。 在备用信用证中，开证行保证在开证申请人未能履行其应履行的义务时，受益人只要凭备用信用证的规定向开证行开具汇票，并随附开证申请人未履行义务的声明或证明文件即可得到开证行偿付。 备用信用证只适用跟单信用证统一惯例（500号）的

22、部分条款。 备用信用证有如下性质： 1、不可撤销性。除非在备用证中另有规定，或经对方当事人同意，开证人不得修改或撤销其在该备用证下之义务。 2、独立性。备用证下开证人义务的履行并不取决于：a.开证人从申请人那里获得偿付的权利和能力；b.受益人从申请人那里获得付款的权利；c.备用证中对任何偿付协议或基础交易的援引；d.开证人对任何偿付协议或基础交易的履约或违约的了解与否。 3、跟单性。开证人的义务要取决于单据的提示，以及对所要求单据的表面审查。 4、强制性。备用证在开立后即具有约束力，无论申请人是否授权开立，开证人是否收取了费用，或受益人是否收到或因信赖备用证或修改而采取了行动，它对开证行都是有

23、强制性的。备用信用证（STANDBY L/C）的种类：根据在基础交易中备用信用证的不同作用主要可分为以下8类：1履约保证备用信用证（PERFORMANCE STANDBY）支持一项除支付金钱以外的义务的履行，包括对由于申请人在基础交易中违约所致损失的赔偿。2预付款保证备用信用证（ADVANCE PAYMENT STANDBY）用于担保申请人对受益人的预付款所应承担的义务和责任。这种备用信用证通常用于国际工程承包项目中业主向承包人支付的合同总价10%-25%的工程预付款，以及进出口贸易中进口商向出口商支付的预付款。3反担保备用信用证（COUNTER STANDBY）又称对开备用信用证，它支持反担

24、保备用信用证受益人所开立的另外的备用信用证或其他承诺。4融资保证备用信用证（FINANCIAL STANDBY）支持付款义务，包括对借款的偿还义务的任何证明性文件。目前外商投资企业用以抵押人民币贷款的备用信用证就属于融资保证备用信用证。5投标备用信用证（ TENDER BOND STANDBY）它用于担保申请人中标后执行合同义务和责任，若投标人未能履行合同，开证人必须按备用信用证的规定向收益人履行赔款义务。投标备用信用证的金额一般为投保报价的l5（具体比例视招标文件规定而定）。6直接付款备用信用证（DIRECT PAYMENT STANDBY）用于担保到期付款，尤指到期没有任何违约时支付本金和

25、利息。其已经突破了备用信用证备而不用的传统担保性质，主要用于担保企业发行债券或订立债务契约时的到期支付本息义务。7保险备用信用证（INSURANCE STANDBY）支持申请人的保险或再保险义务。8商业备用信用证（COMMERCIAL STANDBY）它是指如不能以其他方式付款，为申请人对货物或服务的付款义务进行保证。目前我国外商投资企业日益成为出口的一支重要力量，据统计，“三资”企业对外出口额已占中国出口总额的近六成，随着国内投资环境逐步完善，外商投资企业在国内的采购、投资逐年增加，形成了对人民币资金的巨大需求。而国内银行对外商投资企业的融资持谨慎态度，因为大部分外商投资企业的营运中心在境外

26、，银行难以准确评价企业的财务状况，而企业拥有的抵押品如厂房、机器设备等价值不高，变现能力不强，银行难以提供大额融资。备用信用证，以其巨大的灵活性，简便的操作性，日益成为外商投资企业重要的融资工具。国际备用信用证惯例：适用的国际惯例：主要包括国际备用信用证惯例（ISP98）或UCP500国际备用信用证惯例ISP98中的部分要点：1.06 c. 因为备用信用证是独立的，备用证下开证人义务的履行并不取决于：i.开证人从申请人那里获得偿付的权利和义务；ii.收益人从申请人那里获得付款的权利；iii.在备用证中对任何偿付协议或基础交易的援引；或iv.开证人对任何偿付协议或基础交易的履约或违约的了解与否。

27、1.06 d.因为备用证是单据性的，开证人的义务取决于单据的提示，以及对所要求单据的表面审查。备用信用证样本（交通银行的融资性备用信用证样本）：To: Bank of communications, SHENYANG BranchFrom: XYZ BANKDate: 20 DECEMBER 2004Standby Letter of CreditWith reference to the loan agreement no. 2004HN028 (hereinafter referred to as the agreement ) signed between Bank of Communi

28、cations, SHENYANG Branch (hereinafter referred to as the lender ) and LIAONING ABC CO., LTD (hereinafter referred to as the borrower )for a principal amount of RMB2,000,000 (in words),we hereby issue our irrevocable standby letter of credit no.810LC040000027D in the lender's favor for amount of

29、the HONGKONG AABBCC CORPORATION which has its registered office at AS 8 FL. 2SEC. CHARACTER RD. HONGKONG for an amount up to UNITED STATES DOLLARS THREE MILLION ONLY.(USD3,000,000) which covers the principal amount of the agreement plus interest accrued from aforesaid principal amount and other char

30、ges all of which the borrower has undertaken to pay the lender. The exchange rate will be the buying rate of USD/RMB quoted by Bank of Communications on the date of our payment. In the case that the guaranteed amount is not sufficient to satisfy your claim due to the exchange rate fluctuation between USD and RMB we hereby agree to increase the amount of this standby L/C accordingly.Partial drawing and multiple drawing are allowed under this standby L/C.This standby letter of credit is available by sig