常见外汇保函格式0720Word文档下载推荐.docx

常见外汇保函格式0720Word文档下载推荐.docx

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5、付款保函（工程类）

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

1、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

6、海事保函

五、转开保函反担保格式

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）

CHINAMINSHENGBANKINGCORPORATIONLIMITED

……………..BRANCH

ADDRESS：

……………………………………………………………………

Beneficiary:

………………………………………………………………………………………………………….[nameandaddress]（whomthetenderdocumentsdefineastheEmployer）.

Date:

………………………………

TENDERSECURITYNO.

BriefdescriptionofContract....................................................................................................

Wehavebeeninformedthat......................withregisteredaddressat........................（hereinaftercalledthe“Principal”）issubmittinganofferforsuchContractinresponsetoyourinvitation,andthattheconditionsofyourinvitation（the“Conditionsofinvitation”,whicharesetoutinadocumententitledInstructionstoTenders）requirehisoffertobesupportedbyatendersecurity.

AttherequestofthePrincipal,we,ChinaMinshengBankingCorporationLimited,……………..Branch,……………[AddressoftheBranch]，herebyirrevocablyundertaketopayyou,theBeneficiary/Employer,anysumorsumsnotexceedingintotaltheamountof…………..（say:

………………….）uponreceiptbyusofyourdemandinwritingandyourwrittenstatement（inthedemand）statingthat:

（a）thePrincipalhas,withoutyouragreement,withdrawnhisofferafterthelatesttimespecifiedforitssubmissionandbeforetheexpiryofitsperiodofvalidity,or

（b）thePrincipalhasrefusedtoacceptthecorrectionoferrorsinhisofferinaccordancewithsuchconditionsofinvitation,or

（c）youawardedtheContracttothePrincipalandhehasfailedtoenterintotheContractAgreementcomplyingwithsub-clause……oftheconditionsoftheContract,or

[forEPC/TurnkeyProjects,thisitemmaybedeleted]

（d）youawardedtheContracttothePrincipalandhehasfailedtodeliveraperformancesecuritycomplyingwithsub-clause……oftheconditionsoftheContract.

Anydemandforpaymentmustcontainyoursignature（s）whichmustbeauthenticatedbyyourbankers.Theauthenticateddemandandstatement/documentsmustbereceivedbyusatthisofficeonorbefore[thedate……daysaftertheexpiryofthevalidityoftheLetterofTender]……………………………..,whenthisguaranteeshallexpireandshallautomaticallybecomenullandvoidwhetheritisreturnedtousornot.

ThisguaranteeissubjecttotheUniformRulesforDemandGuarantees,publishedasnumber458bytheInternationalChamberofCommerce,exceptasstatedabove.

Signature（s）_________________________________

2.履约保函（工程类）

…………………………………………………………

………………………………………………………………………………………………………….[nameandaddress]（whomtheContractdefineastheEmployer）.

...............................

PERFORMANCESECURITYNO……………………………………………………………..

Wehavebeeninformedthat....................withregisteredaddressat...................................（hereinaftrercalledthe“Principal”）isyourcontractorundersuchContract,whichrequireshimtoprovideyouwithaPerformanceSecurity.

AttherequestofthePrincipal,we,ChinaMinshengBankingCorporationLimited,……………..Branch,……………[AddressoftheBranch]，herebyirrevocablyundertaketopayyou,theBeneficiary/Employer,anysumorsumsnotexceedingintotaltheamountof………………………….（the“GuaranteedAmount”,say:

………………….）uponreceiptbyusofyourdemandinwritingandyourwrittenstatementstating:

（a）thatthePrincipalisinbreachofhisobligation（s）undertheContract,and

（b）therespectinwhichthePrincipalisinbreach.

（Yourdemandmustalsobeaccompaniedbythefollowingdocument（s）:

（specifythirdpartydocument（s）orarbitrationawardorcourtjudgmentjustifyingthattheprincipalisinbreachofhisobligation（s），whichshallbedeterminedaccordingtotheunderlyingcontract’sstipulation,）[ifany,ordelete]

（Followingthereceiptbyusofanauthenticatedcopyofthetaking-overcertificateforthewholeworksunderclause…….oftheconditionsoftheContract,suchguaranteedamountshallbereducedby……%andweshallpromptlynotifyyouthatwehavereceivedsuchcertificateandhavereducedtheguaranteedamountaccordingly.）[optional]＊

Anydemandforpaymentmustcontainyour（minister’s/director’s）signature（s）whichmustbeauthenticatedbyyourbankers.Theauthenticateddemandandstatement/documentsmustbereceivedbyusatthisofficeonorbefore[thedate……daysaftertheexpectedexpiryoftheTimeforCompletion/expiryoftheDefectsNotificationPeriodfortheWorks]……………（the“expirydate”）,whenthisguaranteeshallexpireandshallautomaticallybecomenullandvoidwhetheritisreturnedtousornot.

（WehavebeeninformedthattheBeneficiarymayrequirethePrincipaltoextendthisguaranteeiftheperformancecertificateundertheContracthadnotbeenissuedbythedate……dayspriortosuchexpirydate.Weundertaketopayyousuchguaranteedamountuponreceiptbyus,withinsuchperiodof…….days,ofyourdemandinwriting,yourwrittenstatement（andthedocuments）,[ifany,ordelete]complyingwiththisGuaranteeifthisguaranteehasnotbeenextended.）[optional]

ThisguaranteeshallbesubjecttotheUniformRulesforDemandGuarantees,publishedasnumber458bytheInternationalChamberofCommerce,exceptasstatedabove.

Signature（s）_____________________________

*Ifthisclauseisincluded,theexpirydatemaybecalculatedas……daysaftertheexpectedexpiryoftheDefectsNotificationPeriodfortheWorks.

3.预付款保函（工程类）

………………………………………………………

……………………….

ADVANCEPAYMENTGUARANTEENO……………………………………..

.

Wehavebeeninformedthat.............withregisteredaddressat.............................（hereinaftercalledthe“Principal”）isyourcontractorundersuchContractandwishestoreceiveanadvancepayment,forwhichtheContractrequireshimtoprovidewithyouanadvancepaymentguarantee.

AttherequestofthePrincipal,we,ChinaMinshengBankingCorporationLimited,……………..Branch,……………[AddressoftheBranch]，herebyirrevocablyundertaketopayyou,theBeneficiary/Employer,anysumorsumsnotexceedingintotaltheamountof………………………….（the“GuaranteedAmount”,say:

（a）thatthePrincipalhasfailedtorepaytheadvancepaymentinaccordancewiththeconditionsoftheContract,and

（b）theamountwhichthePrincipalhasfailedtorepay.

Yourdemandmustalsobeaccompaniedbythefollowingdocument（s）:

（specifythirdpartydocument（s）orarbitrationawardorcourtjudgmentjustifyingthattheprincipalisinbreachofhisobligation（s）whichshallbedeterminedaccordingtotheunderlyingcontract’sstipulation）[ifany,ordelete]

Thisguaranteeshallbecomeeffectiveuponreceipt（ofthefirstinstallment]oftheadvancepaymentbythePrincipal（intohisaccountnumber_______________at[nameandaddressofbank]）.Suchguaranteedamountshallbereducedbytheamountsoftheadvancepaymentrepaidtoyouasevidencedbyyournoticesissuedundersub-clause…….oftheconditionsoftheContract.Followingreceipt（fromthePrincipal）ofacopyofeachpurportednotice,weshallpromptlynotifyyouoftherevisedguaranteedamountaccordingly.

Anydemandforpaymentmustcontainyoursignature（s）whichmustbeauthenticatedbyyourbankers.Theauthenticateddemandandstatement/documentsmustbereceivedbyusatthisofficeonorbefore[insertthedate………….daysaftertheexpectedexpiryoftheTimeforCompletion]（the“ExpiryDate”）,whenthisguaranteeshallexpireandshallautomaticallybecomenullandvoidwhetheritisreturnedtousornot.

.

（WehavebeeninformedthattheBeneficiarymayrequirethePrincipaltoextendthisguaranteeiftheadvancepaymenthasnotbeenrepaidbythedate…….dayspriortotheExpiryDate.Weundertaketopayyousuchguaranteedamountuponreceiptbyus,withinsuchperiodof……days,ofyourdemandinwriting,yourwrittenstatement（andthedocuments）,[ifany,ordelete]complyingwiththisGuaranteeifthisguaranteehasnotbeenextended.）[optional]

Signature（s）__________________________________

4.预留金保函（工程类）

……………………………………………………………..

……………………..

RETENTIONMONEYGUARANTEENO.……………………………………………………..

Wehavebeeninformedthat..............withregisteredaddressat......................（hereinaftercalledthe“Principal”）isyourcontractorundersuchContractandwishestoreceiveearlypaymentof（partof）theretentionmoney,forwhichtheContractrequireshimtoprovideyouwitharete