银行保函范例及电开模板.doc

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1、银行保函一、有反担保行或保兑行参与的业务流程二、履约保函中英文范例三、电开银行保函练习MT760报文模板如下（履约保函）： :27: 页数 :20: 编码 :23: ISSUE 表示开立保函；REQUEST 表示请求开立保函 :30:日期 :40C:适用规则 :77C:担保细节 WE (THE GUARANTOR) HAVE BEEN INFORMED THAT (HEREINAFTER CALLED “THE PRINCIPAL”), HAS ENTERED INTO CONTRACT NO. DATED WITH YOU FOR THE SUPPLY OF . FURTHERMORE, W

2、E UNDERSTAND THAT, ACCORDING TO THE CONDITIONS OF THE CONTRACT, A GUARANTEE IS REQUIRED.AT THE REQUEST OF THE PRINCIPAL, WE HEREBY IRREVOCABLY UNDERTAKE TO PAY YOU AN AMOUNT NOT EXCEEDING IN TOTAL OF (SAY: ) AFTER RECEIPT BY US OF YOUR FIRST DEMAND IN WRITING STATING:(1) THAT THE PRINCIPAL IS IN BRE

3、ACH OF HIS OBLIGATION(S) UNDER THE CONTRACT CONDITIONS;(2) THE RESPECT IN WHICH THE PRINCIPAL IS IN BREACHYOUR DEMAND FOR PAYMENT MUST ALSO BE ACCOMPNINED BY THE FOLLOWING DOCUMENT(S):(specify document(s) if any, or delete)THIS GUARANTEE SHALL EXPIRE ON OR UPON SHIPMENT OF THE GOODS WHICHEVER IS EAR

4、LIER.ANY DEMAND FOR PAYMENT AND DOCUMENTS REQUIRED UNDER THIS GUARANATEE MUST BE RECEIVED BY US BEFORE ITS EXPIRY AT OUR ADDRESS STAED ABOVE. UPON EXPIRY PLEASE RETURN THE ORIGINAL GUARANTEE TO US. BUT THIS GUARANTEE WILL BECOME NULL AND VOID UPON EXPIRY WHETHER THE ORIGINAL GUARANTEE IS REQUIRED TO

5、 US OR NOT.THIS GUARANTEE IS NOT NEGOTIABLE OR TRANSFERABLE OR ASIGNABLE NOR CAN IT BE USED AS COLLATERAL WITHOUT THE WRITTEN PERMISSION OF THE GUARANTOR.MULTIPLE DRAWINGS ARE NOT ALLOWED.THIS GUARANTEE IS SUBJECT TO .实例2013年8月25日，委托人DEF CO., Beijing 向中行安徽分行（SWIFT代码：BKCHCNBJ780，地址：安徽省合肥市长江中路313号）提出开

6、立履约保函的申请，以招标人ABC CO., Tripoli, Libya为受益人。其他辅助材料：Date of guarantee: 1 September, 2013; Performance guarantee No. : UPT-2547; Contract No.: XYZ-1234 dated 15 August, 2013; Description of goods: Photographic Equipment; Amount(10% of contract value) Euro 400,000.00; Expiry date: September, 30, 2014. 该保函依据URDG758开立。 请根据实例填写模板横线上内容。