国际结算银行往来函电格式参考

部分国际结算业务函电参考格式

一、进口信用证部分 （一）循环信用证的附加条款

1、不可累计按月非自动循环信用证（MT700-47A场）

（模版代码）―ADDITIONAL TERMS FOR REVOLVING L/C(PER MONTH)‖ +THIS IS A MONTHLY REVOLVING CREDIT WHICH IS AVAILABLE FOR UP TO THE AMOUNT OF -------- PER MONTH, AND OUR MAXIMUM LIABILITY UNDER THIS CREDIT DOES NOT EXCEED -------- BEING THE AGGREGATE VALUE OF ------ MONTHS. THE UNUSED BALANCE OF EACH MONTH IS NON-CUMULATIVE TO THE SUCCEEDING MONTH.

+THE AMOUNT OF THIS CREDIT SHALL BE RENEWED AFTER EACH NEGOTIATION ONLY UPON RECEIPT OF THE ISSUING BANK‘S NOTICE STATING THAT THE CREDIT MAY BE RENEWED.

2、不可累计按装运次数非自动循环信用证（MT700-47A场） ―ADDITIONAL TERMS FOR REVOLVING L/C(PER SHIPMENT)‖

+THIS CREDIT IS REVOLVING FOR ----（装运次数） SHIPMENTS ONLY. EACH SHIPMENT SHALL BE EFFECTED AT ---- （装运间隔时间） INTERVAL. THE AMOUNT OF EACH SHIPMENT SHALL NOT EXCEEDING ---- . THE TOTAL VALUE OF THIS REVOLVING CREDIT SHALL NOT EXCEED ---- . THE UNUSED BALANCE OF EACH SHIPMENT IS NOT CUMULATIVE TO THE FOLLOWING SHIPMENT.

THE AMOUNT OF THE CREDIT SHALL BE RENEWED AFTER EACH NEGOTIATION ONLY UPON RECEIPT OF THE ISSUING BANK‘S NOTICE STATING THAT THE CREDIT MAY BE RENEWED.

（注：如果开立可累计自动循环信用证，上述条款中的相应语句少加改动即可：…THE UNSUED BALANCE OF EACH MONTH (OR: SHIPMENT) MAY BE CUMULATIVE TO THE SUCCEEDING MONTH (OR: THE FOLLOWING SHIPMENT) …THE AMOUNT OF THIS CREDIT SHALL BE AUTOMATICALLY

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RENEWED AFTER EACH NEGOTIATION）

（二）开立对开信用证的附加条款和偿付指示参考格式 1、对开信用证附加条款

（模版代码）“ADDITIONAL TERMS FOR RECIPROCAL L/C”（MT700—47A场）

+THIS IS A RECIPROCAL CREDIT WHICH IS INTERRELATED WITH THE L/C NO. ----（出口来证号码）ISSUED BY ----（出口来证开证行名称、地名、国名）. PAYMENT UNDER THIS CREDIT IS SUBJECT TO THE REALIZATION OF THE EXPORT PROCEEDS REPATRIATED UNDER THE ABOVE CREDIT.

2、对开信用证偿付指示

（模版代码）“INSTRUCTIONS TO NEGOTIATING BANK FOR RECIPROCAL L/C”（MT700 –78场）

+ONLY UPON RECEIPT OF DOCUMENTS CONFORMING TO THE TERMS AND CONDITIONS OF THIS CREDIT AND THE TOTAL PROCEEDS OF （出口信用证项下收款金额）UNDER THE ABOVE-MENTIONED L/C，WE SHALL EFFFECT PAYMENT AT MATURITY AS PER YOUR INSTRUCTIONS”。

（三）开立使用专项贷款信用证附加条款和偿付指示格式（总营专用） 1、专项贷款信用证附加条款

（模版代码）―ADDITIONAL TERMS FOR SPECIAL LOAN LC‖(MT700-47A场) +THIS LETTER OF CREDIT IS ESTABLISHED UNDER IBRD（ADB） LOAN NO. ---- BETWEEN ---- AND THE WORLD BANK (ASIAN DEVELOPMENT BANK). THEREFORE, THIS LETTER OF CREDIT SHALL BECOME EFFECTIVE ONLY IF AND WHEN THE WORLD BANK (ASIAN DEVELOPMENT BANK) HAS ISSUED ITS SPECIAL COMMITMENT(S) TO THE SAID ADVISING BANK. +NEGOTIATIONS UNDER THIS CREDIT ARE RESTRICTED TO THE ABOVE MENTIONED ADVISING BANK.

3、专项贷款信用证偿付指示

（模版代码）―INSTRUCTIONS TO NEGOTIATING BANK FOR SPECIAL LOAN LC‖(MT700-78场)

+EACH PRESENTATION SHALL BE NOTED ON THE REVERSE SIDE OF THIS

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CREDIT. +ON

NEGOTIATION,

THE FROM

NEGOTIATING THE

WORLD

BANK BANK

SHALL (THE

CLAIM ASIAN

REIMBURSEMENT(S)

DEVELOPMENT BANK) BY CABLE/SWIFT PROVIDED ALL TERMS AND CONDITIONS STIIPULATED HEREIN HAVE BEEN COMPLIED WITH, AND SIMULTANEOUSLY THE NEGOTIATING BANK SHALL DISPATCH ALL DOCUMENTS IN ONE LOT BY COURIER SERVICE TO ： ATTN:INT‘L DEPT.,

CHINA EVERBRIGHT BANK, HEAD OFFICE, BANKING DEPT., ROOM 215,EVERBRIGHT BLDG., NO. 6 FUXINGMENWAI AVE., BEIJING 100045, CHINA.

（四）远期信用证承兑通知电文（MT799 ---- 20场为我行信用证编号，21场为寄单行参考编号，79场为下述内容。鉴于SWIFT格式中20、21场已有往来双方参考编号，电文中就不再引述，以下交涉电文参考格式均采用此原则编辑） （模版代码）―ADVICE OF ACCEPTANCE FOR USANCE L/C‖ ATTN: EXPORT LC DEPT.

PLEASE BE ADVISED THAT THE ABOVE DRAFTS/DOCUMENTS HAVE BEEN ACCEPTED TO MATURE ON (到期日). PAYMENT WILL BE EFFECTED AS PER YOUR INSTRUCTIONS AT MATURITY FOR（到期付款净额）（ 如需扣除我行费用则序列明各项费用金额，如：… --- AS DISCREPANCY FEE DEDUCTED）.

RGDS.

（五）对开信用证有条件承兑电文

（模版代码）“ACCEPTANCE FOR RECIPROCAL L/C” ATTN: EXPORT LC DEPT.

WE ACKNOWLEDGE RECEIPT OF THE CAPTIONED DRAFTS/DOCUMENTS AND WISH TO INFORM YOU THAT THE BILL WILL BE DUE ON （到期日）. IN ACCORDANCE WITH THE TERMS OF OUR CREDIT, PAYMENT WILL BE EFFECTED AT MATURITY SUBJECT TO OUR RECEIPT OF THE TOTAL

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PROCEEDS OF （出口信用证项下收款金额）UNDER L/C NO.（出口来证号码）ISSUED BY YOURSELVES”。

（六）MT734拒付通知报文格式（20场为我行信用证号码，21场为寄单行参考编号）

*72/SENDER TO RECEIVER INFORMATION（6行X 35个字符）

DOCUMENTS REFUSED DUE TO THE FOLLOWING DISCREPANCY(IES). *77J/DISCREPANCIES（20行X 35个字符）

（列明不符点）

*77B/DISPOSAL OF DOCUMENTS（3行X 35个字符）

1、信用证中加列有不符点单据处理特殊条款时选用 HOLDING DOCUMENTS AT YOUR DISPOSAL PENDING INSTRUCTIONS SUBJECT TO THE SPECIAL CONDITIONS IN OUR CREDIT.

2、信用证中未加列不符点单据处理特殊条款时，删去“SUBJECT TO THE SPECIAL CONDITIONS IN OUR CREDIT.”或使用SWIFT结构化的填法“/HOLD/”，这种情况下需寄单行授权后方可放单。

鉴于不符点内容需根据单据审核情况而定，根据ICC《Trade Finance ---- The Complete Guide to Documentary Credits》有关内容（做了部分删减和修改）编制下列常见不符点参考文句列表供编辑报文时参考：

常见不符点参考文句列表

Common discrepancies in transport documents Credit Expired Late shipment Documents presented after expiry of credit Transport documents show a date after the latest date of shipment as shown on credit All transport documents All transport documents 4

Late presentation Port of loading/dispatch/ taking in charge not as per the credit Port of discharge/final destination not as per the credit Transport documents show an intended vessel/intended port of loading but on board notation does not additionally evidence actual port of loading and actual vessel Transhipment effected (Transhipment made when credit prohibits transhipment and also specifically excludes sub-Articles 23(d); 24(d); 27(c)） Absence of on board notation on Received for Shipment Bills of Lading （where the credit calls for on board shipment） Transport documents presented after All transport the period for presentation of documents as specified on the credit or in terms of Article 43 Marine/Ocean Non-negotiable All transport documents All transport documents 23 24 documents Marine/Ocean Non-negotiable Air transport 23 24 27 Marine/Ocean Non-negotiable 23 24 5

7、请寄单行授权同意申请人付款赎单

我行信用证未加列不符点单据处理特殊条款时选用。

（模版代码）“ASK FOR RELEASE DISCREPANT DOCUS. AGAINST PAYMENT UNDER L/C”

ATTN: EXPORT L/C DEPT.

WE REFER TO OUR NOTICE OF REFUSAL DATED ---- AND INFORM YOU THAT THE APPLICANT IS NOW WILLING TO ACCEPT THE DISCREPANT DOCUMENTS UNDER THE ABOVE ITEM, PLEASE CONFIRM TO US BY AUTHENTACTED SWIFT/TELEX IF WE MAY RELEASE THE DOCUMENTS AGAINST THEIR PAYMENT.

PLEASE NOTE THE FOLLOWING FEES/CHARGES SHALL BE DEDUCTED FROM THE PROCEEDS WHEN PAYMENT EFFECTED:

DISCREPANCIES FEES ---- AND CABLE CHARGES ---MAKING TOTAL ---- . RGDS.

8、请寄单行授权无偿放单

（模版代码）“ASK FOR RELEASE OF DOCUMENTS FREE OF PAYMENT UNDER LC”

ATTN: EXPORT L/C DEPT.

WE ARE INFORMED BY THE APPLICANT THAT THE BENEFICIARY HAS AGREED TO RELEASE THE ABOVE DOCUMENTS TO THE APPLICANT FREE OF PAYMENT. PLEASE CONTACT THE BENEFICIARY FOR THEIR APPROVAL AND AUTHORIZE US TO DO SO BY AUTHENTICATED SWIFT/TELEX. RGDS.

9、退回拒付单据通知电文和退单面函 （1）我行要求退回拒付单据电文

（模版代码）“REQUEST FOR RETURN OF REJECTED DOCUMENTS” ATTN: EXPORT L/C DEPT.

AS CONSIDERABLE TIME HAS ELAPSED AND THE CAPTIONED ITEM IS STILL OUTSTANDING, PLEASE INSTRUCT IF WE MAY RETURN THE

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REJECTED DOCUMENTS. RGDS.

（2）应交单行要求退回拒付单据通知电文

（模版代码）“CABLE ADVICE FOR RETURN OF REJECTED DOCUMENTS.” ATTN: EXPORT L/C DEPT.

AS REQUESTED BY YOUR SWIFT/TELEX DATED ----, WE HAVE TODAY RETURNED THE FULL SET OF REJECTED DOCUMENTS TO YOU BY（邮寄方式）AT YOUR EXPENSE AND CLOSED OUR FILE WITH COMPLETE DISCHARGE. RGDS.

（3）应交单行要求退回拒付单据退单面函

（模版代码）“LETTER FOR REQUESTED RETURN OF REJECTED DOCUMENTS”

Date: To: (Full name and address of the Bank

from whom the documents received)

Attn.: Export L/C Department

Dear Sirs,

Re.: Your Reference No. ------------- for -------------

Our L/C No. ------------------

In accordance with the request made in your SWIFT message dated ----, we enclose herewith the full set of documents under the captioned item for your disposal and have closed our file with complete discharge accordingly.

Kindly acknowledge receipt by signing and returning to us the attached copy of this letter and remit ---- as our postal charge to our Head Office XXX Account No. ------ with ---------.

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Yours faithfully,

For China Everbright Bank Branch

Authorized Signature Encl. (Name and numbers of the documents enclosed)

（4）我行主动退回拒付单据通知电

（模版代码）“CABLE ADVICE FOR ACTIVE RETURN OF REJECTED DOCUMENTS”

ATTN: EXPORT L/C DEPT.

AS CONSIDERALBE TIME HAS ELAPSED AND THE APPLICANT STILL INSISTS ON REFUSING THE DISCREPANT DOCUMENTS, WE HAVE TODAY RETURNED THE FULL SET OF DOCUMENTS TO YOU BY ---- AND CLOSED OUR FILE WITH COMPLETE DISCHARGE. RGDS.

（5）我行主动退回拒付单据退单面函

（模版代码）“LETTER FOR ACTIVE RETURN OF REJECTED DOCUMENTS” Date: To: (Full name and address of the Bank

from whom the documents received)

Attn.: Export L/C Department

Dear Sirs,

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Re.: Your Reference No. ------------- for -------------

Our L/C No.

Please refer to our SWIFT message of the same date, we enclose herewith the full set of documents under the captioned item for your disposal and have closed our file with complete discharge accordingly.

Kindly acknowledge receipt by signing and returning to us the attached copy of this letter ( and remit ---- as our postal charge to our Head Office XXX Account No. ------ with ---------) . .

Yours faithfully,

For China Everbright Bank Branch

Authorized Signature Encl. (Name and number of the documents enclosed)

10、限制议付信用证项下非限定议付行交单交涉电文

（模版代码）“CABLE FOR PRESNETATION OF NON-NOMINATED BANK” ATTN: EXPORT L/C DEPT.

WE ARE IN RECEIPT OF THE CAPTIONED DOCUMENTS, BUT UNABLE TO EFFECT PAYMENT IN DUE COURSE BECAUSE THEY WERE NOT PRESENTED BY THE NOMINATED BANK. IN ORDER TO AVOID THE RISK

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OF A SECOND SET OF THE SAME DOCUMENTS BEING PRESENTED TO THE NOMINATED NEGOTIATING BANK, PLEASE CONTACT THEM TO CONFIRM TO US THAT YOUR NEGOTIATION IS EFFECTIVE. RGDS.

二、信用证转让部分

应第一受益人申请以电开方式办理信用证的转让时使用MT720/721格式。 以下有关转让信用证条款、函电的参考格式供业务人员办理信用证的转让时根据业务的实际情况选择使用。

（一）信用证转让的附加条款（47A场：ADDITIONAL CONDITIONS） （模版代码） “ADDITIONAL CONDITIONS FOR TRANSFER L/C”

+ THE FIRST BENEFICIARY RETAINS THE RIGHT TO REFUSE TO ALLOW THE TRANSFERRING BANK TO ADVISE THE SECOND BENEFICIARY OF ALL SUBSEQUENT AMENDMENTS RELATED TO THE ORIGINAL L/C. +ALL DOCUMENTS EXCEPT DRAFTS AND INVOICE SHALL NOT SHOW UNIT PRICE AND VALUE OF GOODS.

+ALL DOCUMENTS SHALL BE PRESENTED TO THE TRNASFERRING BANK FOR SUBSTITUTION OF DRAFT/INVOICE BY THE FIRST BENEFICIARY. IF ANY BANK/FINANCIAL INSTITUTION OTHER THAN THE TRANSFERRING BANK DISPATCHES THE DOCUMENTS DIRECTLY TO THE ISSUING BANK AND

HENCE

PRECLUDES ITS

FROM

THE

FIRST

BENEFICIARY‘S BANK/FINANCIAL

SUBSTITUTING DRAFT/INVOICE, THAT

INSTITUTION SHALL HOLD FULL LIABILITY FOR INDEMNIFYING THE INJURED PARTY(IES) FOR ALL LOSSES THAT MAY RESULT FROM SO DOING..

（二）银行费用条款（71B场）：

（1）（模版代码）―TRANSFER L/C BANKING CHARGES 1“

+ALL BANKING CHARGES EXCEPT OURS ARE FOR ACCOUNT OF THE SECOND BENEFICIARY.

（2）（模版代码）“TRANSFER L/C BANKING CHARGES 2‖

+ALL BANKING CHARGES INCLUDING OURS ARE FOR ACCOUNT OF THE

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SECOND BENEFICIARY. （三）78场给通知行的指示

（模版代码）“INSTRUCTIONS TO ADVISING BANK FOR TRANSFER L/C” +EACH PRESENTATION SHALL BE NOTED ON THE REVERSE SIDE OF THIS CREDIT. TRANSFERRING BANK‘S REFERENCE NO. SHALL BE INDICATED ON YOUR COVERING SCHEDULE.

+ALL DOCUMENTS TO BE FORWARDED IN ONE COVER TO（转让行名称地址）.

+AT THE REQUEST OF THE FIRST BENEFICIARY WE HEREBY TRANSFER THE ABOVE MENTIONED L/C TO THE SECOND BENEFICIARY WITHOUT ANY RESPONSIBILITY AND/OR OBLIGATION ON OUR PART. PAYMENT UNDER THIS CREDIT WILL BE MADE ONLY AFTER OUR RECEIPT OF THE PROCEEDS FROM THE ISSUING BANK AS PER YOUR INSTRUCTIONS. +UNLESS OTHERWISE SPECIFIED, THIS CREDIT IS SUBJECT TO UCP 500.

（四）信用证转让通知面函及修改通知面函

办理转让信用证的通知行或第二受益人在本地时选用。 1、信用证转让通知面函

（模版代码）“ADVICE OF TRANSFER OF AN EXPORT LC BY LETTER”

ADVICE OF TRANSFER

Date: To: （full name and address of the

Advising bank or the second Beneficiary) Attn: L/C Dept. Dear Sirs,

Re: Irrevocable Letter of Credit No. --------------- Dated -------------

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Issued by ---------------------------------------------------------------- in favour of (the First Beneficiary) ---------------------------------- The Second Beneficiary （名称地址）---------------------------- Transferred Amount: --------------------------------------------------- Our Transfer No. -------------- (please quote when corresponding)

Without any responsibility or obligation on our part and at the request of the First Beneficiary we hereby transfer the above mentioned Credit without adding our confirmation to the Second Beneficiary/you subject to the following terms and conditions(marked ―X‖):

( ) This Transferred Credit shall expire on ----, the latest date of shipment is ----. ( ) The unit price is to be ----. The quantity of goods is to be ----. ( ) The percentage of the insurance cover is to be ----.

( ) All Banking Charges including ours/except ours are for account of the Second Beneficiary.

( ) All documents except drafts and invoice shall not show unit price and value of goods.

( ) The first Beneficiary retains the right to refuse to allow the Transferring Bank to advise the Second Beneficiary of all subsequent amendments related to the original L/C.

( ) All documents drawn under this Transferred Credit shall be presented to us for substitution of drafts/invoice by the First Beneficiary. If any bank/financial institution other than the Transferring Bank dispatches the Second Beneficiary‘s documents directly to the Issuing Bank and hence precludes from the First Beneficiary‘s substituting its drafts/invoice, that bank/financial institution shall hold full liability for indemnifying the injured party(ies) for all losses that may result from so doing. ( )Please send the documents to the Issuing Bank directly.

(X)Each presentation shall be noted on the reverse side of the Credit. Transferring Bank‘s Reference No. shall be indicated on the presenting bank‘s covering schedule. (X)Payment under this Transferred Credit will be effected only after our receipt of the

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proceeds from the original Issuing Bank as per your instructions. (X) This advice constitutes an integral part of the Transferred Credit.

Unless otherwise stated above, this advice is subject to the Uniform Customs and Practice for Documentary Credits, 1993 Revision, ICC Publication No. 500.

Please acknowledge receipt by signing and returning to us the duplicate copy of this advice.

For China Everbright Bank Branch

Authorized Signature Encl.

2、转让信用证项下修改通知面函

（模版代码）“ADVICE OF AMENDMENT UNDER TRANSFER LC BY LETTER”

ADVICE OF AMENDMENT TRANSFER

Date: To: （full name and address of the

Advising bank or the second Beneficiary) Attn: L/C Dept. Dear Sirs,

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Re: Irrevocable Letter of Credit No. --------------- Dated ------------- Issued by ---------------------------------------------------------------- in favour of (the First Beneficiary) ---------------------------------- The Second Beneficiary （名称地址）---------------------------- Transferred Amount: --------------------------------------------------- Our Transfer No. -------------- (please quote when corresponding) Amendment No. ---- dated ----

Without any responsibility or obligation on our part and at the request of the First Beneficiary, we hereby transfer the Amendment No. ---- attached to the Second Beneficiary/you under above Transferred Credit. Subject to the following terms and conditions: ……

This amendment is to be considered as an integral part of the Transferred Credit and shall be attached thereto.

Please acknowledge receipt by signing and returning to us the duplicate copy of this advice.

For China Everbright Bank Branch

Authorized Signature

Encl. (Amendment No. --- )

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（三）转让信用证项下拒付通知 1、拒付通知电文（使用MT799格式）

（模版代码）“CABLE FOR NOTICE OF REFUSAL UNDER TRANSFER LC” ATTN: EXPORT LC DEPT.

DOCUMENTS UNDER ABOVE TRANSFERRED CREDIT HAVE BEEN REFUSED DUE TO THE FOLLOWING DISCREPANCIES: （列名不符点）

PLEASE GIVE US AS SOON AS POSSIBLE YOUR INSTRUCTIONS FOR DISPOSAL OF THE DISCREPANT DOCUMENTS WHICH WE ARE HOLDING AT YOUR DISPOSAL WITHOUT ANY LIABILITIES ON OUR PART. RGDS.

2、拒付通知面函

（模版代码）“LETTER FOR NOTICE OF REFUSAL UNDER TRANSFER LC”

NOTICE OF REFUSAL

Date: To: （full name and address of the

Advising bank or the second Beneficiary) Attn: L/C Dept. Dear Sirs,

Re: Your Reference No. ------------------ for -------------

Under our Transferred Credit No. ----------------(please quote when corresponding)

We are in receipt of the above documents and have found the following discrepancies: (列明不符点)

We would like to inform you that the documents have been refused due to the above

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Discounted Value :[ ]

We confirm correctness of all test keys and we have verified all signatures on all correspondence with regard to this L/C.

We also confirm that all the copies we have faxed to you are true and we send today certified true copies of

1) the L/C Issuing Bank's acceptance; 2) the L/C copy;

3) our notification to L/C Issuing Bank of assignment of L/C proceeds in ING's favor and instructions to L/C Issuing Bank to remit payments due under the L/C at maturity directly to ING's account.

4) L/C Issuing Bank's acknowledgement of the above notification confirming it will pay directly to ING's account at maturity.

If however the L/C Issuing Bank makes payment at maturity to us, we undertake to ING that we will immediately transfer the funds received from the L/C Issuing Bank to ING's account upon our receipt of the same from the L/C Issuing Bank.

kindly remit the net value of [ ] to our following account at:

In our notification to the L/C Issuing Bank, we will instruct the L/C Issuing Bank to make payment under the L/C to:

Meantime, please send us a brief telex confirming your payment.

Thanks and regards,

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[authorized signatures]

（2）致开证行的转让通知电

（模版代码）―NOTICE TO ISSUING BANK OF ASSIGNMENT(TO ING BANK)‖ ATTN: IMPORT L/C DEPT.

RE: YOUR L/C NO.: ISSUED DATED: FOR USD DULY ACCEPTED

BY YOUR BANK TO MATURE ON OUR REFERENCE NO.:

WE REFER TO THE ABOVE DOCUMENTS DULY ACCEPTED BY YOURGOODSELVES UNDER SUBJECT L/C AND YOUR AUTHECTICATED SWIFT ACCEPTANCE DATED FOR USD ------. .

PLEASE BE ADVISED THAT THE SUBJECT DOCUMENTS HAVE BEEN NEGOTIATED TO ING BANK\\ BRANCH

PLEASE SEND BY AUTHENTICATED SWIFT DIRECTLY TO ING BANK SWIFT ADDRESS: WITH THE FOLLOWING STATEMENT: QUOTE

WE REFER TO OUR ACCEPTANCE ADVICE DATED , WE HEREBY ACKNOWLEDGE

RECEPPT

OF

CHINA

EVERBRIGHT

BANK

BRANCH‘S SWIFT ADVICE STATING THAT THE ABOVE MENTIONED CREDIT HAS BEEN SOLD TO ING BANK\\ BRANCH.

WE HEREBY UNDERTAKE TO PAY DIRECTLY TO ING BANK\\ BRANCH ON DUE DATE I.E. THE AMOUNT OF WITHOUT ANY DEDUCTION AS PER ING BANK BRANCH'S PAYMENT INSTRUCTION .FOR ACCOUNT NO. UNQUOTE REGARDS.

（3）致包买行的承诺电

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（模版代码）“CABLE OF UNDERTAKING TO ING BANK‖

SUBJECT: LETTER OF CREDIT NO.----- ISSUED BY ---------- FOR THE TOTAL AMOUNT OF ------- AND DRAWN AMOUNT ---------- .

WITH REFERENCE TO YOUR OFFER LETTER DATED ---------- , WE HEREBY CONFIRM THAT WE FULLY AGREE WITH THE IRREVOCABLE AND UNCONDITIONAL ASSIGNMENT IN YOU FAVOR AND WE HEREBY UNDERTAKE THAT:

1. IN THE EVENT THE ABOVE PAYMENT IS MADE BY THE L/C ISSUER TO OUR ACCOUNT AT MATURITY, NOTWITHSTANDING THE ABOVE INSTRUCTIONS BY US TO THEM, WE SHALL TRANSFER THE FUNDS AS RECEIVED FROM L/C ISSUER IMMEDIATELY WITHOUT ANY SET-OFFS OR COUNTERCLAIMS TO YOUR DESIGNATED ACCOUNT.

2. WE GUARANTEE THAT ALL RELEVANT DOCUMENTS AND/OR DRAFTS ARE OF GENUINE NATURE, AND THAT THE UNDERLYING TRANSACTION IS FREE OF FRAUD, CHEAT, OR ANY SORT OF MALFEASANCE.

3. WE FURTHER UNDERTAKE IN THE EVENT AT MATURITY THE PAYMENT IS DELAYED OR WITHHELD/RESTRAINED AS A CONSEQUENCE OF ANY FORM OF INJUNCTION ORDER ISSUED BY THE LOCAL AUTHORITIES IN THE ISSUING BANK‘S COUNTRY, WE SHALL, AT YOUR REQUEST, ASSIST YOU IN COMMUNICATING WITH L/C ISSUER. RGDS.

3、包买行 ---- 花旗银行上海分行

应业务发生行申请，总行单证中心向花旗银行上海分行询价，该行报价商分行同意后，总行单证中心向业务发生行发出通知。业务发生行收到通知后，向花旗银行上海分行发出下述（1）致包买行的转让书，并向开证行发出下述（2）致开证行的转让通知电。

（1）致包买行的转让书

（模版代码）“LETTER OF ASSIGNMENT TO CITIBANK SHANGHAI” To: Citibank, N.A., Shanghai Branch Date:

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Letter of Assignment

Re: Our Ref.

Letter of Credit No. For a total amount of

Issued by

With reference to the above L/C, we hereby irrevocably and unconditionally assign all our rights, title, interest and claims to you. We hereby represent and warrant to you that we are the sole legal and beneficial owner of the rights hereby assigned, which are free and clear of any pledge, security interest, claims, set-off or counterclaim or any other charge. This assignment shall by no means transfer our obligation and duty under the above L/C to you.

We hereby represent and warrant that we will notify [insert issuing bank‘s name](the ―Issuing Bank‖) of the above L/C to directly pay to you any or all proceeds under the above L/C or accept your instruction in that regard. Notwithstanding the foregoing, we further confirm that in case of receiving any proceeds in trust for your benefit and directly to you or your assignees in accordance with your instructions, for the full face value we received and any interests accrued thereon (with 2 grace days), free of any deduction whatsoever from our side.

This assignment shall be governed by the laws of the People‘s Republic of China and we hereby submit to the jurisdiction of the courts of People‘s Republic of China but this shall not prejudice your rights in any other jurisdiction.

Yours faithfully,

Authorized Signature Authorized Signature

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（2）致开证行的转让通知电

（模版代码）“NOTICE TO ISSUING BANK OF ASSIGNMENT(TO CITIBANK SHANGHAI)”

ATTN: EXPORT LC DEPT.

RE: YOUR L/C NO. ---- DATED ---- ISSUED BY YOURSELVES FOR ------ DUE DATE: APPLICANT:

BENEFICIARY:

PLEASE NOTE THAT WE HAVE IRREVOCABLY AND UNCONDITIONALLY ASSIGNED TO CITIBANK, N.A., SHANGHAI BRANCH ALL PROCEEDS IN RESPECT OF THE ABOVE MENTIONED L/C. THEREFORE PLEASE CONFIRM BY RETURN TESTED TLEX/SWIFT TO CITIBANK, N.A., SHANGHAI BRANCH (ATTN: ---- ) THAT

1. YOU HAVE TAKEN NOTICE OF AND AGREED WITH OUR IRREVOCABLE AND UNCONDITIONAL ASSIGNMENT TO CITIBANK N.A., SHANGHAI BRANCH. *(THE ORIGINAL DRAFTS ARE HELD BY YOU TO THE ORDER OF CITIBANK N.A., SHANGHAI BRANCH OR ITS ASSIGNEES.)

2. THE PAYMENT ON MATURITY DATES SHALL BE EFFECTED (*)DIRECTLY TO CITIBANK N.A., SHANGHAI BRANCH, A/C NO. 36076824 WITH CITIBANK N.A., NEW YORK (SWIFT CODE: CIRIUS33) QUOTING OUR REF. NO. --------- (*)IN ACCORDANCE WITH THE PAYMENT INSTRUCTION THAT YOU WILL RECEIVE FROM CITIBANK N.A., SHANGHAI BRANCH, FOR THE FULL FACE VALUE, WITHOUT ANY DEDUCTIONS WHATSOEVER. NOTWITHSTANDING THE FOREGOING, THE CAPTIONED ASSIGNMENT HAS TAKEN INTO EFFECT UPON THE MUTUAL AGREEMENT BETWEEN CITIBANK, N.A., SHANGHAI BRANCH AND US AND SHALL NOT BE PREJUDICED BY ANY ACTION OR INACTION OF YOU. BEST RGDS.

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（八）《出口票据无追索权买入通知书》模版

（模版代码）―ADVICE OF FORFAITING TO OUR CLIENT‖

出口票据无追索权买入通知书

致： ________________

根据我行 年 月 日与贵公司签定的 号《出口票据无追索权转让合同书》，及贵公司 年 月 日向我行提交的《出口票据无追索权转让申请书》，我行拟买入以贵司为受益人的 号信用证项下的债权。我行现将有关交易内容通知如下：

1、我行编号： 2、开证行： 3、开证金额： 4、贴现金额： 6、贴现期限：

7、到期日： 年 月 日 8、贴现利率： 10、

本通知书一式两份，以上内容如确认无误，请贵公司盖章后将其中一份退回我行。我行在收到经贵公司盖章的通知正本后两个工作日内将贴现净额贷记贵公司在我行开立的帐户。

本通知为前述《出口票据无追索权转让合同书》不可分割之一部分。双方均须按照《出口票据无追索权转让合同书》之规定，履行相应的义务。

其它扣费及需要说明的事项：

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光大银行 分行 国际部 ________________公司

（盖 章） （盖 章）

年 月 日 年 月 日

（九）信用证撤销、退证的有关函电 1、通知开证行受益人要求撤销信用证

（模版代码）―BENEFICIARY REQUESTING CANCELLATION OF LC‖ ATTN: IMPORT L/C DEPT.

WE ARE IN RECEIPT OF THE BENEFICIARY‘S LETTER (WITH THE ORIGINAL L/C) REQUESTING CANCELLATION OF YOUR ABOVE CREDIT. PLEASE TAKE THIS MATTER AS URGENT AND REPLY BY AUTHENTICATED SWIFT/TELEX (HOW TO DISPOSAL THE CREDIT). RGDS.

2、受益人同意开证行撤销信用证请求

（模版代码）―AGREE WITH ISSUING BANK‘S REQUEST TO CANCE LC‖ ATTN: IMPORT L/C DEPT.

WITH REFERENCE TO YOUR SWIFT/TELEX DATED ---- CONCERNING THE CANCELLATION OF YOUR ABOVE L/C, WE HAVE OBTAINED THE BENEFICIARY‘S CONSENT TO CANCELLING THE CREDIT .

(如果应开证行要求退回正本信用证时，可加上AND RETURNED TODAY THE FULL SET OF ORIGINAL CREDIT INSTRUMENTS TO YOU FOR YOUR CANCELLATION) RGDS.

4、退证面函

（模版代码）―LETTER FOR RETURNING ORIGINAL LC‖ Date: To: (full name and address Of the issuing bank) Attn: Import L/C Dept.

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Dear Sirs,

Re: Your L/C No.

Our Ref. No.

At the request of your SWIFT/telex dated ---- , we return herewith the full set of the captioned credit instruments to you for your cancellation.

Kindly acknowledge receipt by signing and returning to us the attached copy of this letter at your earliest convenience.

(According to Article 18 (c) of the UCP500, our commission and charges for handling this credit as follows, which please remit to our Head Office XXX A/C No. --------with ---- under their advice to us quoting our Ref. No.: advising commission amendment commission postage/other charges

Total amount )

Yours faithfully

For China Everbright Bank Branch Encl.

四、出口跟单托收部分 1、 向代收行查询电文

（模版代码）“TRACER 1 TO CLLECTING BANK” ATTN: INWARD COLLECTION DEPT.

WE DO NOT APPEAR TO HAVE RECEIVED YOUR PAYMENT / ACCEPTANCE ADVICE OF THE ABOVE COLLECTION WHICH WE SENT TO YOU ON ----. IF

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IT IS STILL UNPAID/UNACCEPTAED, KINDLY ADVISE US OF THE PRESENT STATUS/REASONS BY RETURN SWIFT/TELEX. THIS IS OUR FIRST TRACER. RGDS.

2、 查询后未收到答复致电代收行

（模版代码）“TRACER 2 TO COLLECTING BANK‖ ATTN: INWARD COLLECTION DEPT.

FUTHER TO OUR TRACER OF ---- , WE DO NOT SEEM TO HAVE RECEIVED YOUR REPLY REGARDING TO THE ABOVE ITEM. PLEASE LOOK INTO THIS MATTER AND FAVOUR US WITH A PROMPT REPLY. THANK YOU FOR YOUR KIND ASSISTANCE.

3、 授权代收行变更付款人

（模版代码）―AUTHORIZATION TO COLLECTING BANK FOR CHANGING DRAWEE‖ ATTN: INWARD COLLECTION DEPT.

AS THE ABOVE ITEM HAS BEEN OUTSTANDING FOR A LONG TIME AND THE DRAWEE INSISTS ON REFUSING PAYMENT, THE DRAWER HAS PRESENTLY FOUND ANOTHER BUYER IN YOUR DISTRICT, WHO IS WILLING TO TAKE UP THE DOCUMENTS. SO YOU ARE AUTHORIZED TO RELEASE THE DOCUMENTS TO ----[新买主的名称地址、电话和传真号码（如有）] AGAINST THEIR PAYMENT OF ------ .

YOUR KIND COOPERATION IN THIS MATTER WOULD BE HIGHLY APPRECIATED.

4、 指示代收行改变托收指示（交单方式）

（模版代码）―CHANGE COLLECTION INSTRUCTIONS TO COLLECTING BANK‖

ATTN: INWARD COLLECTION DEPT.

WITH REFERENCE TO OUR ABOVE COLLECTION ( IN REPLY TO YOUR SWIFT/TELEX DATED --- ), WE INFORM YOU THAT THE TENOR OF THE

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SAID ITEM HAS BEEN CHANGED FROM D/P AT SIGHT INTO D/A --- DAYS SIGHT. THE REVISED DRAFTS HAVE BEEN SENT TO YOU TODAY FOR SUBSTITUTION OF THE OLD ONES WHICH YOU ARE KINDLY ASKED TO RETURN TO US FOR CANCELLATION. PLEASE RELEASE THE DOCUMENTS TO THE DRAWEE AGAINST THEIR ACCEPTANCE UNDER ADVICE TO US. RGDS.

5、 授权代收行减额放单

（模版代码）―AUTHORIZATION TO RELEASE DOCUS. AGAINST REDUCED AMT‖

ATTN: INWARD COLLECTION DEPT.

AT THE REQUEST OF THE DRAWER, WE AUTHORIZE YOU TO REDUCE THE FACE VALUE OF THE CAPTIONED BILL TO ---- . YOU MAY RELEASE THE DOCUMENTS TO THE DRAWEE AGAINST PAYMENT OF ---- ACCORDINGLY. RGDS.

6、 授权代收行无偿放单

（模版代码）―AUTHORIZATION TO RELEASE DOCUS. FREE OF PAYMENT‖ ATTN: INWARD COLLECTION DEPT.

WE ARE INFORMED BY THE DRAWER THAT THEY HAVE RECEIVED THE PROCEEDS DIRECTLY FROM THE DRAWEE. SO YOU ARE AUTHORIZED TO RELEASE THE CAPTIONED DOCUMENTS TO THE DRAWEE FREE OF PAYMENT. PLEASE COLLECT ALL YOUR CHARGES FROM THE DRAWEE. RGDS.

7、 指示代收行退回托收单据

（模版代码）―INSTRUCTION TO RETURN DOCUMENTS UNDER COLLECTION‖

ATTN: INWARD COLLECTION DEPT.

AT THE REQUEST OF THE DRAWER, YOU ARE INSTRUCTED TO RETURN TO US BY ---- FULL SET OF THE ABOVE DOCUMENTS AND CLOSE YOUR FILE ACCORDINGLY.

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