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浦发银行付款保函模板
发布时间:2023-10-06 03:30
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浦发银行付款保函模板

付款保函是一种常见的贸易工具,它由银行作为第三方担保,向受益人保证支付特定金额的文件。浦发银行提供的付款保函服务为贸易交易提供了可靠的保障。以下是浦发银行付款保函的模板和相关要求。

一、付款保函模板

浦发银行付款保函的模板如下:

Date: [填写日期]

Beneficiary: [受益人名称]

Address: [受益人地址]

Issuer: [银行名称]

Address: [银行地址]

Dear Sir or Madam,

We herewith issue our irrevocable payment undertaking in your favor for an amount not exceeding [填写金额] US dollars (USD [填写金额]) at the request of our customer [填写客户名称]. This payment undertaking is issued subject to the following terms and conditions:

1. This payment undertaking shall be valid until [填写有效期], unless extended by mutual agreement in writing.

2. Payment under this undertaking will be made promptly and without delay upon your first written demand, accompanied by the necessary documents specified below:

a) A clean on-board Bill of Lading indicating shipment from [填写起运港] to [填写目的港] for the goods mentioned in our customer's invoice number [填写发票号码].

b) A signed commercial invoice in the amount as mentioned above.

3. All documents must be presented to us at our address within [填写期限] days from the date of shipment, but in no event later than the expiry date of this payment undertaking.

4. This payment undertaking is subject to the Uniform Rules for Demand Guarantees (URDG 758) as published by the International Chamber of Commerce (ICC).

Please confirm your acceptance of this payment undertaking by signing and returning to us a duplicate copy of this letter. Upon receipt of your acceptance, this payment undertaking will become binding upon us.

Yours faithfully,

[填写银行签章]

[填写银行名称]

二、要求说明

浦发银行的付款保函模板要求受益人提供以下文件:

1. 清洁的装船提单(on-board Bill of Lading):提单必须显示从起运港至目的港的货物装载情况,同时指明与客户发票上提及的货物相符。

2. 签署的商业发票:发票金额必须与保函中提及的金额相符。

另外,受益人需要在规定的时间内将上述文件提交给浦发银行。这一期限应在货物装运日后的一定天数内,但绝不能晚于付款保函的到期日。

最后,浦发银行付款保函的发起需要遵守国际商会(ICC)发布的《国际统一保函惯例》(Uniform Rules for Demand Guarantees,简称URDG 758)。

三、结语

浦发银行付款保函模板为贸易交易提供了安全和可靠的支付保障。银行作为第三方担保,确保付款保函的有效性和及时支付。贸易交易参与方可根据自身需求,在此模板的基础上进行个性化的修改和适应。如有任何疑问或需要进一步协助,请随时与浦发银行联系。