花旗银行福费廷业务公开转让交易程序：
出口商: 即贵行(分行)的客户
出口银行: 即贵行(分行)
包买银行: 即花旗银行上海分行
1. 贵行(分行)和花旗银行上海分行经口头询价确定包买价格；
2. 由花旗银行上海分行向贵行(分行)提供包买协议( 附录1), 并由贵行(分行)银行签回；
3. 贵行(分行)按协议要求，向花旗银行中国区金融机构贸易部递交包买协议中所列交易所需文本要求贴现：
(信用证项下所需递交单据)
∙ 信用证及其修改函之真实复印件 (只需传真件)
∙ 开证行的承兑电文之真实复印件 (只需传真件)
∙ 运输单据之真实复印件 (只需传真件)
∙ 贵行(分行)发给开证行的转让通知函之真实复印件(附录3,只需传真件)
∙ 贵行(分行)给花旗银行上海分行的转让书及真实复印件确认
(附录2,原件信函或MT799)
递交至： 美国花旗银行有限公司上海分行金融机构业务部
上海浦东新区陆家嘴金融贸易区花园石桥路33号
花旗大厦34楼
邮编：200120
Fax: 21 28966719
4. 花旗银行在收到以上文件后的1个工作日内实现贴现付款，并发出贷记通知。
Attachment I: Offer Letter of Sales by Citibank China (Shanghai Branch)
Facsimile
未复有能与其奇者
To: | Mr. / Ms. Xxxxxx |
普拉提训练Company: | xxxx Bank, xxxx Branch |
Fax No. | |
Date: | |
| |
This facsimile transmission is intended only for u of the addre named above. If you are not the intended recipient plea inform us by telephone or fax. We apologize for any inconvenience that may have been caud to you.
From: | Citibank, N.A., Shanghai Branch |
Direct Tel: | xx xxxxxxx ext. xxxx |
Direct Fax: | xx xxxxxx | 化橘红怎么吃
Ref.: | |
No. of Pages Inc. Cover Sheet: | 美丽的深秋 |
| 在感恩中成长作文 | |
Re: | Without–Recour Trade Finance - xxxx (Nation of the Issuing Bank) |
| |
We refer to our recent correspondence/telephone discussions and are plead to confirm your sale and our purcha on a without recour basis of the following transaction subject to the terms and conditions hereunder:
Furthermore, plea note that we will take all risks of no payment from the Issuing Bank in the following transaction, arising from any cau whatsoever other than any fraud, court injunction and other legal decisions.
L/C Issuing Bank: | |
Neg. Bank: | |
L/C No. | |
Amount: | |
Evidenced by: | (*)Usance Letter of Credit |
Maturity/Tenor: | |
Underlying Transaction: | |
Availability: | |
Discounting Terms: | Matching LIBOR + xxx% p.a. straight discount / flat fee |
Special terms: | An upfront fee of USD200 will be deducted from the discount proceeds to cover any possible shortage of payment from the Issuing Bank. If the shortage is lower than USD200, we will refund your good Bank upon our receipt of the payment from the Issuing Bank at maturity date. If the shortage exceeds USD200, you will refund us the shortfall immediately upon our request. |
| |
1. You shall provide the following documentation as a condition precedent for us to arrange the above financing:-
∙ Certified true copy of the Letter of Credit and all amendments thereto. (Subject to ICC UCP 500/1993 version). (via fax)
∙ Certified true copy of the Issuing Bank’s confirmation of compliant documents, amount and due date(s). (via fax)
∙ Certified true copy of transport documents. (via fax)
∙ Letter of Assignment of proceeds in favor of Citibank N.A., Shanghai Branch. (via original letter or authenticated SWIFT)
∙ Certified true copy of notification of assignment of proceeds in favour of Citibank N.A. Shanghai Branch from xxxx Bank xxxx Branch to LC Issuing Bank by authenticated telex/SWIFT (via fax)
∙ Confirmation of certified true copies (via original letter or authenticated SWIFT)
2. You have conducted all Anti Money Laundering /Knowing Your Customer procedure/documentation as per relative PBOC/SAFE regulation.
We are plead to have concluded this transaction with you and await your telefax confirmation within two working days to 21 28966719 attn. Ms. Chen Hong.
In ca of any problem, plea directly contact Ms. Chen Hong at tel. No. 21 28966798.
Best regards,
|
Citibank, N.A. Shanghai Branch |
|
Attachment II: Letter of Assignment from Your Good Bank to Citibank Shanghai Branch (either by letter or MT799)
To: Citibank, N.A., Shanghai Branch
Letter of Assignment
Re: | Our Ref. 什么有力的成语Your Ref |
| Letter of Credit No. |
| For a total amount of |
| Issued by |
| |
With reference to the above L/C, We hereby confirm that your offer dated [inrt the offer letter date] is accepted and agreed by us. We hereby irrevocably and unconditionally assign all our rights, title, interest and claims to you. We hereby reprent and warrant to you that we are the sole legal and beneficial owner of the rights hereby assigned, which are free and clear of any pledge, curity interest, claim, t-off or counterclaim or any other charge. This assignment shall by no means transfer our obligation and duty under the above L/C to you.
山田本一
We hereby reprent and warrant that we will notify [inrt the issuing bank’s name] (the “Issuing Bank”) of the above L/C to directly pay to you any or all proceeds under the above L/C or accept your instruction in that regard. Notwithstanding the foregoing, we further confirm that in ca of receiving any proceeds under the above L/C from the Issuing Bank at maturity, we shall hold such proceeds in trust for your benefit and within two working days pay to you or your assignees in accordance with your instructions, for the full face value we received and any interests accrued thereon, free of any deduction whatsoever from our side.
康同璧In the event that the Issuing Bank fails, for any reason whatsoever, to make payment in full under the above L/C at maturity, we shall take all necessary actions to assist you, at your reasonable cost and expen, to obtain payment of such amounts outstanding from the Issuing Bank under such L/C including, without limitation, pursue or procute on your behalf, or allow you to pursue or procute in our name, or otherwi authori you to take over the conduct of any claim, action or proceeding (whether by litigation, arbitration or otherwi ) as may be necessary to recover any monies due under the L/C.
