常见外汇保函格式0720.docx
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常见外汇保函格式0720
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)
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)
CHINAMINSHENGBANKINGCORPORATIONLIMITED
……………..BRANCH
ADDRESS:
…………………………………………………………
Beneficiary:
………………………………………………………………………………………………………….[nameandaddress](whomtheContractdefineastheEmployer).
Date:
...............................
PERFORMANCESECURITYNO……………………………………………………………..
BriefdescriptionofContract....................................................................................................
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)
CHINAMINSHENGBANKINGCORPORATIONLIMITED
……………..BRANCH
ADDRESS:
………………………………………………………
Beneficiary:
………………………………………………………………………………………………………….[nameandaddress](whomtheContractdefineastheEmployer).
Date:
……………………….
ADVANCEPAYMENTGUARANTEENO……………………………………..
BriefdescriptionofContract....................................................................................................
.
Wehavebeeninformedthat.............withregisteredaddressat.............................(hereinaftercalledthe“Principal”)isyourcontractorundersuchContractandwishestoreceiveanadvancepayment,forwhichtheContractrequireshimtoprovidewithyouanadvancepaymentguarantee.
AttherequestofthePrincipal,we,ChinaMinshengBankingCorporationLimited,……………..Branch,……………[AddressoftheBranch],herebyirrevocablyundertaketopayyou,theBeneficiary/Employer,anysumorsumsnotexceedingintotaltheamountof………………………….(the“GuaranteedAmount”,say:
………………….)uponreceiptbyusofyourdemandinwritingandyourwrittenstatementstating:
(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]
ThisguaranteeshallbesubjecttotheUniformRulesforDemandGuarantees,publishedasnumber458bytheInternationalChamberofCommerce,exceptasstatedabove.
Signature(s)__________________________________
4.预留金保函(工程类)
CHINAMINSHENGBANKINGCORPORATIONLIMITED
……………..BRANCH
ADDRESS:
……………………………………………………………..
Beneficiary:
………………………………………………………………………………………………………….[nameandaddress](whomtheContractdefineastheEmployer).
Date:
……………………..
RETENTIONMONEYGUARANTEENO.……………………………………………………..
BriefdescriptionofContract....................................................................................................
Wehavebeeninformedthat..............withregisteredaddressat......................(hereinaftercalledthe“Principal”)isyourcontractorundersuchContractandwishestoreceiveearlypaymentof(partof)theretentionmoney,forwhichtheContractrequireshimtoprovideyouwitharete