BG TRANSACTION PROCEDURE 银行保函操作流程（中英文）

BANKER PRE-ADVICE SWIFT MT799

‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐MESSAGE HEADER‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐ SWIFT INPUT: MT-799 SENDER: BANK NAME: BANK ADDRESS: SWIFT CODE: BANK OFFICER: AMOUNT: ACCOUNT NAME: ACCOUNT NUMBER: RECEIVER: BANK NAME: BANK ADDRESS: SWIFT CODE: BANK OFFICER: AMOUNT: ACCOUNT NAME: ACCOUNT NUMBER: IN FAVOR OF:

‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐SWIFT MESSAGE TEXT‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐

ATTENTION: ....................(ACCOUNT BANK OFFICER)

WE -------------(ISSUING BANK AND ADDRESS)----------, HEREBY CONFIRM WITH FULL BANKING RESPONSIBILITY THAT WE ARE READY TO ISSUE AND DELIVER ONE (1) BANK GUARANTEE (BG) ICC FORMAT ON BEHALF OF OUR CLIENT, ---------------ORDERING CUSTOMER()----------- IN THE TOTAL AMOUNT OF -----(AMOUNT IN WORDS)(AMOUNT IN FIGURES) IN FAVOR OF ----(BENEFICIARY)-----, ACCOUNT NUMBER:------

THIS SWIFT MESSAGE IS VERIFIABLE ON NORMAL BANK-TO-BANK BASIS WITH FULL BANKING RESPONSIBILITY, UPON RECEIPT OF CLEARANCE FROM OUR CLIENT.

THERE WILL BE NO LIENS AND ENCUMBRANCES ON THIS INSTRUMENT WHICH SHALL BE DELIVERED AND AVAILED VIA MT760 AND EXACT BANK GUARANTEE (BG).

THESE PRE-ADVISE IS VALID FOR TWO (2) INTERNATIONAL BANKING DAYS ONLY AS AN OPERATIVE INSTRUMENT, NO MAIL CONFIRMATION WILL FOLLOW. ALL CHARGES ARE FOR THE ACCOUNT OF APPLICANT.

FOR AND ON BEHALF OF ------------- (ISSUING BANK AND ADDRESS) ----------. THANKS AND REGARDS,

BANK OFFICER: BANK OFFICER:

IRREVOCABLE CONDITIONAL BANK PAYMENT ORDER via MT-799

TO:

BANK NAME : BANK OFFICER PHONE NUMBER FAX NUMBER : EMAIL : S.W.I.F.T. CODE

:

:

ACCOUNT NUMBER ACCOUNT HOLDER : FROM: BANK BANK OFFICER PHONE NUMBER FAX NUMBER : S.W.I.F.T. CODE

:

:

ACCOUNT NUMBER ACCOUNT HOLDER : BY THE ORDER OF : TRANSACTION CODE: BUYER’S CODE SELLER’S CODE

WE, [xxxxxxxxxxxxx], HEREBY PRESENT OUR CONDITIONAL, IRREVOCABLE, DIVISIBLE, ASSIGNABLE, TRANSFERABLE AND CALLABLE BANK PAYMENT IN YOUR FAVOR FOR THE ACCOUNT OF xxxxxx IN THE AMOUNT OF EURO (EUROPEAN COMMUNITY CURRENCY) XXXXXXX (42%+2%) OF TRANSACTION FOR THE PURCHASE OF THE BANK INSTRUMENTS HEREIN DESCRIBED BY VERIFICATION OF REGISTRATION CUSIP NUMBERS CORRESPONDING WITH THE ISSUED CALLABLE CUSTODIAL SAFEKEEPING RECEIPTS WITH PHYSICAL DELIVERY TO BE MADE THEREAFTER. PAYMENT OF FUNDS SHALL BE BY EITHER SWIFT OR WIRE TRANSFER TO THE DESIGNATED BANKING COORDINATES.

WE HEREBY CONFIRM THAT THE FUNDS ARE GOOD, CLEAN, AND CLEARED FUNDS OF NON-CRIMINAL ORIGIN AND ARE FROM A LEGAL SOURCE.

THIS IRREVOCABLE SWIFT IS A BINDING FULLY PERFORMED DUE BILL AND IS IMMEDIATELY CALLABLE ON US FOR CASH PAYMENT AGAINST THE BANK CERTIFIED INVOICE CONDITIONAL UPON OUR ACCEPTANCE FOR THE PURCHASE AND DELIVERY OF THE BANK INSTRUMENTS SPECIFIED BELOW:

: : : : : :

INSTRUMENTS: CURRENCY: TERM:

INTEREST:

BANK GUARANTEE EUROPEAN COMMUNITY CURRENCY 0% (ZERO COUPON )

ONE (1) YEAR AND ONE (1) DAY

ISSUING BANKS: (NAME OF BANKS), WITH NORMAL EXCLUSIONS, DENOMINATION: EURO - EUROPEAN COMMUNITY CURRENCY

THIS IS CONDITIONAL, IRREVOCABLE, DIVISIBLE, ASSIGNABLE, TRANSFERABLE AND CALLABLE S.W.I.F.T. WIRE TRANSFER IS VALID FOR FIFTEEN DAYS FROM ____ DAY OF xxxx, 2000 AND UNTIL ____ DAY OF xxxx, 2009 1700 CENTRAL EUROPEAN TIME.

THIS IS AN OPERATIVE BANK INSTRUMENT AND IS SUBJECT TO THE UNIFORM COMMERCIAL CODE AS IT RELATES TO BANK CREDIT INSTRUMENTS.

FOR AND ON BEHALF OF: NAME OF ISSUING BANK

____________________________ BANK OFFICER (1) NAME: TITLE:

____________________________

BANK OFFICER (2) NAME: TITLE: