常见外汇保函示范格式
目录:
一、工程类常用保函
1、 投标保函(工程类)
2、 履约保函(工程类)
3、 预付款保函(工程类)
4、 预留金保函(工程类)
5、 付款保函(工程类)元器件英文
二、船舶还款保函
三、贸易类常用保函
1、 投标保函(贸易类)
2、 预付款保函(贸易类)
3、 履约保函(贸易类)
4、 质量保函(贸易类)
5、 预留金保函(贸易类)
6、 付款保函(贸易类)
四、其他保函
1breathing、借款保函
2、透支保函
3、租赁保函
4、补偿贸易保函
5、关税保函
installation aborted
6、海事保函
五、转开保函反担保格式
trot六、让渡通知格式(船舶还款保函)
一、工程类常用保函:
1. 投标保函(工程类)
CHINA MINSHENG BANKING CORPORATION LIMITED
……………..BRANCH
ADDRESS:……………………………………………………………………
Beneficiary: ………………………………………………………………………………………………………….
[name and address] (whom the tender documents define as the Employer).
Date:………………………………
TENDER SECURITY NO.
Brief description of Contract ....................................................................................................
We have been informed that ......................with registered address at ........................(hereinafter called the “Principal”) is submitting an offer for such Contract in respon to your invitation,and that the conditions of your invitation(the “Conditions of invitation”,which are t out in a document entitled Instructions to Tenders) require his offer to be supported by a tender curity.
At the request of the Principal, we, China Minsheng Banking Corporation Limited, ……………..Branch, …………… [Address of the Branch ], hereby irrevocably undertake to pay you, the Beneficiary/Employer, any sum or sums not exceeding in total the amount
of …………..(say:………………….) upon receipt by us of your demand in writing and your written statement (in the demand)stating that:
(a) the Principal has, without your agreement, withdrawn his offer after the latest time specified for its submission and before the expiry of its period of validity, or ireland
(b) the Principal has refud to accept the correction of errors in his offer in accordance with such conditions of invitation, or
(c) you awarded the Contract to the Principal and he has failed to enter into the Contract Agreement complying with sub-clau …… of the conditions of the Contract , or
[for EPC/Turnkey Projects , this item may be deleted]
(d) you awarded the Contract to the Principal and he has failed to deliver a performance curity complying with sub-clau …… of the conditions of the Contract.
Any demand for payment must contain your signature(s) which must be authenticated by
your bankers. The authenticated demand and statement/documents must be received by us at this office on or before [强调英文the date ……days after the expiry of the validity of the Letter of Tender]…………………………….., when this guarantee shall expire and shall automatically become null and void whether it is returned to us or not .
This guarantee is subject to the Uniform Rules for Demand Guarantees, published as number 458 by the International Chamber of Commerce, except as stated above.
Signature(s)_________________________________
employ
2.履约保函(工程类)
CHINA MINSHENG BANKING CORPORATION LIMITED
……………..BRANCH
ADDRESS:…………………………………………………………
Beneficiary: ……………………………………………………………………………………………
……………. [name and address] (whom the Contract define as the Employer).
Date:...............................
PERFORMANCE SECURITY NO……………………………………………………………..
Brief description of Contract ....................................................................................................
We have been informed that .................... with registered address at ...................................(hereinaftrer called the “Principal”) is your contractor under such Contract, which requires him to provide you with a Performance Security.
At the request of the Principal, we, China Minsheng Banking Corporation Limited, ……………..Branch, …………… [Address of the Branch ],hereby irrevocably undertake to pay you, the Beneficiary/Employer, any sum or sums not exceeding in total the amount
of ………………………….(the “Guaranteed Amount”, say:………………….) upon receipt by us of your demand in writing and your written statement stating :
(a) that the Principal is in breach of his obligation(s) under the Contract, and
(b) 看图填词the respect in which the Principal is in breach.
(Your demand must also be accompanied by the following document(s):
银行从业资格考试公共基础试题
(specify third party documentec什么意思(s)or arbitration award or court judgment justifying that the principal is in breach of his obligation(s), which shall be determined according to the underlying contract ’s stipulation ,)[ if any, or delete]
(Following the receipt by us of an authenticated copy of the taking-over certificate for the whole works under clau……. of the conditions of the Contract, such guaranteed amount shall be reduced by …… % and we shall promptly notify you that we have received such certificate and have reduced the guaranteed amount accordingly.) [optional] *
Any demand for payment must contain your (minister’s/director’s) signature(s) which must be authenticated by your bankers. The authenticated demand and statement/documents must be received by us at this office on or before [the date …… days after the expected expiry of the Time for Completion/ expiry of the Defects Notification Period for the Works ]……………(the “expiry date”), when this guarantee shall expire and shall automatically become null and void whether it is returned to us or not .