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BG TRANSACTION PROCEDURE 银行保函操作流程(中英文)

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TRANSACTION PROCEDURE: 操作流程 1. Beneficiary submits LOI with full banking, CIS, passport, FPA, Corporate Registration Copy, and Corporate Resolution. 接证受益方提供全套银行坐标，公司信息，公司注册复印件，董事会授权书，签字人护照复印件。 2. Within 24 hours applicant completes due diligence and countersigns LOI with full banking coordinates, passport and Corporate Registration Copy, and lodges with bankers and returns it to beneficiary. 24小时后经开证方审核后，开证方将双方会签的备忘协议书和开证方银行坐标，公司信息，公司注册复印件，董事会授权书，签字人护照复印件，以及银行官员信息返回给接证方受益方。
3. Within 48 Banking hours, Beneficiary’s banker calls the applicant’s banker to confirm applicant’s capability and vice versa. After confirmation, Applicant's bank sends the Pre-Advice MT-799 to beneficiary's bank in favor of beneficiary name. 48 银行工作时间，接证受益方银行官员需同开证方银行官员取得联系，以确认收证和开证关系. 一经确认后：开证银行发出MT-799 预开通知书给接证银行及收益方。 4. Within 24 hours After confirmation. of applicant's bank pre- Advice MT-799 , beneficiary's bank send ICBPO MT799 to applicant's bank quoting the transaction reference number, and stating beneficiary's funds availability and readiness to complete the transaction. 24小时接证受益行确认后、接证银行向开证银行．开证方发出不可撤销条件付款保证书(ICBPO MT-799)。
以证实接证方保函运作资金已就绪。
5. Within 48 hours .after verification and confirmation of MT799, applicant’s. Bank sends the BG via MT-760 to Beneficiary’s Bank in favor of Beneficiary. 完成以上对MT799的核实确认后，开证银行将在48小时内给接证银行以及接证收益方发出保函MT-760。

6. Within 48 banking hours of confirmation of BG MT-760, Beneficiary’s bank releases field 103/23 to applicant’s bank. Designated bank account payment of % of BG face value. 48小时银行工作时，确认保函MT-760后, 接证银行按照指定账户支付 %的保函面额之金额，发出条款103/23形式支付到指定账户。 7. Applicant’s bank sends the hard copy by bonded courier to Beneficiary's bank within 5-7 banking days. 5-7工作日保函正本由开证银行保险专递送至受益方接证银行。
THE BANK GUARANTEES FORMAT SWIFT MT 760 AS FOLLOWS: DESTINATION BANK NAME : ADDRESS : ACCOUNT NUMBER: ACCOUNT NAME : BANK OFFICER : SWIFT CODE : BENEFICIARY : BENEFICIARY COMPANY NAME AMOUNT : (00, 000,000.00) CURRENCY : EURO ------------------------NORMAL----------------------------- BANK GUARANTEE # : XXX/1001 CURRENCY : EURO

PRINCIPAL AMOUNT : 00,000,000 DATE OF ISSUE : 00. MATURITY DATE : 00. DATE OF EXPIRY : 00. BENEFICIARY : BENEFICIARY COMPANY NAME PLACE OF ISSUE : XXXXX NARRATIVE FOR THE VALUE RECEIVED BY US, WE THE UNDERSIGNED………………., HEREBY OPEN OUR IRREVOCABLE, TRANSFERABLE, ASSIGNABLE AND CONFIRMABLE BANK GUARANTEE IN FAVOR OF …………………..FOR THE AMOUNT OF EUROS…….…IN LAWFUL CURRENCY OF THE GERMANY UPON PRESENTATION AND SURRENDER OF THIS BANK GUARANTEE AT ANY OF OUR COUNTERS WORLDWIDE NOT LATER THAN FIFTEEN DAYS AFTER MATURITY. PAYMENT SHALL BE AVAILABLE BY BENEFICIARY’S FIRST WRITTEN DEMAND VIA SWIFT WIRE SYSTEM AND THE DEMAND HEREUNDER MUST BE MARKED, DRAWN UNDER THE BANK GUARANTEE NUMBER:…….. SUCH PAYMENT SHALL BE MADE WITHOUT SET OFF AND CLEAR OF ANY DEDUCTIONS, OR CHARGES, FEES OR WITHHOLDING OF ANY NATURE, NOW OR HEREINAFTER IMPOSED, LEVIED, COLLECTED, WITHELD OR ASSESSED BY THE GOVT. OF GERMANY OR ANY POLITICAL SUBDIVISION OR AUTHORITY THEREOF OR THEREIN. THIS BANK GUARANTEE IS TRANSFERABLE AND ASSIGNABLE WITHOUT PRESENTATION TO US. THIS BANK GUARANTEE IS SUBJECT TO THIS UNIFORM CUSTOMS AND PRACTICE FOR DOCUMENTARY CREDITS UNDER THE INTERNATIONAL CHAMBER OF COMMERCE, PARIS FRANCE, PUBLICATION NO. 600. WE CONFIRM THAT THE ASSETS/FUNDS BEHIND THIS BANK GUARANTEE NO:……HAS BEEN BLOCKED IN FAVOR OF ……………………… THIS IS AN OPERATIVE INSTRUMENT AND NO MAIL OR PHONE CONFIRMATION SHALL FOLLOW. ALL CHARGES ARE FOR THE APPLICANT. THIS CABLE IS AN OPERATIVE INSTRUMENT. THIS LETTER OF GUARANTEE EXPIRES ON……………… FOR AND ON BEHALF OF: ------------------------------------------ ____________________________ ____________________________

BANK OFFICER NAME BANK OFFICER NAME ISSUER BANK ISSUER BANK DESIGNATION DESIGNATION OFFICER CODE OFFICER CODE

BANKER PRE-ADVICE SWIFT MT799 ‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐MESSAGE HEADER‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐ SWIFT INPUT: MT-799 SENDER: BANK NAME: BANK ADDRESS: SWIFT CODE: BANK OFFICER: AMOUNT: ACCOUNT NAME: ACCOUNT NUMBER: RECEIVER: BANK NAME: BANK ADDRESS: SWIFT CODE: BANK OFFICER: AMOUNT: ACCOUNT NAME: ACCOUNT NUMBER: IN FAVOR OF: ‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐SWIFT MESSAGE TEXT‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐ ATTENTION: ....................(ACCOUNT BANK OFFICER) WE -------------(ISSUING BANK AND ADDRESS)----------, HEREBY CONFIRM WITH FULL BANKING RESPONSIBILITY THAT WE ARE READY TO ISSUE AND DELIVER ONE (1) BANK GUARANTEE (BG) ICC FORMAT ON BEHALF OF OUR CLIENT, ---------------ORDERING CUSTOMER()----------- IN THE TOTAL AMOUNT OF -----(AMOUNT IN WORDS)(AMOUNT IN FIGURES) IN FAVOR OF ----(BENEFICIARY)-----, ACCOUNT NUMBER:------ THIS SWIFT MESSAGE IS VERIFIABLE ON NORMAL BANK-TO-BANK BASIS WITH FULL BANKING RESPONSIBILITY, UPON RECEIPT OF CLEARANCE FROM OUR CLIENT. THERE WILL BE NO LIENS AND ENCUMBRANCES ON THIS INSTRUMENT WHICH SHALL BE DELIVERED AND AVAILED VIA MT760 AND EXACT BANK GUARANTEE (BG). THESE PRE-ADVISE IS VALID FOR TWO (2) INTERNATIONAL BANKING DAYS ONLY AS AN OPERATIVE INSTRUMENT, NO MAIL CONFIRMATION WILL FOLLOW. ALL CHARGES ARE FOR THE ACCOUNT OF APPLICANT. FOR AND ON BEHALF OF ------------- (ISSUING BANK AND ADDRESS) ----------. THANKS AND REGARDS, BANK OFFICER: BANK OFFICER:

IRREVOCABLE CONDITIONAL BANK PAYMENT ORDER via MT-799 TO: BANK NAME : BANK OFFICER PHONE NUMBER FAX NUMBER : EMAIL : S.W.I.F.T. CODE : : ACCOUNT NUMBER ACCOUNT HOLDER : FROM: BANK BANK OFFICER PHONE NUMBER FAX NUMBER : S.W.I.F.T. CODE : : ACCOUNT NUMBER ACCOUNT HOLDER : BY THE ORDER OF : TRANSACTION CODE: BUYER’S CODE SELLER’S CODE WE, [xxxxxxxxxxxxx], HEREBY PRESENT OUR CONDITIONAL, IRREVOCABLE, DIVISIBLE, ASSIGNABLE, TRANSFERABLE AND CALLABLE BANK PAYMENT IN YOUR FAVOR FOR THE ACCOUNT OF xxxxxx IN THE AMOUNT OF EURO (EUROPEAN COMMUNITY CURRENCY) XXXXXXX (42%+2%) OF TRANSACTION FOR THE PURCHASE OF THE BANK INSTRUMENTS HEREIN DESCRIBED BY VERIFICATION OF REGISTRATION CUSIP NUMBERS CORRESPONDING WITH THE ISSUED CALLABLE CUSTODIAL SAFEKEEPING RECEIPTS WITH PHYSICAL DELIVERY TO BE MADE THEREAFTER. PAYMENT OF FUNDS SHALL BE BY EITHER SWIFT OR WIRE TRANSFER TO THE DESIGNATED BANKING COORDINATES. WE HEREBY CONFIRM THAT THE FUNDS ARE GOOD, CLEAN, AND CLEARED FUNDS OF NON-CRIMINAL ORIGIN AND ARE FROM A LEGAL SOURCE. THIS IRREVOCABLE SWIFT IS A BINDING FULLY PERFORMED DUE BILL AND IS IMMEDIATELY CALLABLE ON US FOR CASH PAYMENT AGAINST THE BANK CERTIFIED INVOICE CONDITIONAL UPON OUR ACCEPTANCE FOR THE PURCHASE AND DELIVERY OF THE BANK INSTRUMENTS SPECIFIED BELOW: : : : : : :

INSTRUMENTS: CURRENCY: TERM: INTEREST: BANK GUARANTEE EUROPEAN COMMUNITY CURRENCY 0% (ZERO COUPON ) ONE (1) YEAR AND ONE (1) DAY ISSUING BANKS: (NAME OF BANKS), WITH NORMAL EXCLUSIONS, DENOMINATION: EURO - EUROPEAN COMMUNITY CURRENCY THIS IS CONDITIONAL, IRREVOCABLE, DIVISIBLE, ASSIGNABLE, TRANSFERABLE AND CALLABLE S.W.I.F.T. WIRE TRANSFER IS VALID FOR FIFTEEN DAYS FROM ____ DAY OF xxxx, 2000 AND UNTIL ____ DAY OF xxxx, 2009 1700 CENTRAL EUROPEAN TIME. THIS IS AN OPERATIVE BANK INSTRUMENT AND IS SUBJECT TO THE UNIFORM COMMERCIAL CODE AS IT RELATES TO BANK CREDIT INSTRUMENTS. FOR AND ON BEHALF OF: NAME OF ISSUING BANK ____________________________ BANK OFFICER (1) NAME: TITLE: ____________________________ BANK OFFICER (2) NAME: TITLE:

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