第一篇：(三)國內(nèi)聯(lián)行保函(適用于轉(zhuǎn)開進(jìn)口付款保函)

（三）國內(nèi)聯(lián)行保函（適用于轉(zhuǎn)開進(jìn)口付款保函）

致：

根據(jù)合同(以下簡稱“合同”)，我行應(yīng)（以下簡稱“申請人”）的要求向貴行開立編號為的不可撤銷保函，對貴行在該合同項下為（以下簡稱“代理人”）開立進(jìn)口付款保函提供連帶責(zé)任保證。我行聲明如下：

一、本保函的金額為（大小寫），及應(yīng)付利息和其他費用之和。擔(dān)保金額隨申請人及/或我行的支付而相應(yīng)遞減。

二、若貴行開立的保函項下受益人向貴行提交有關(guān)單據(jù)，或根據(jù)保函條款向

貴行提出索賠，貴行審核無誤后，可在上述金額內(nèi)直接扣劃我行賬戶，對外付款。

在受益人提出索賠情況下，貴行在對外付款時，應(yīng)向我行提交下列文件：

1、受益人來單面函及匯票的復(fù)印件；

2、貴行的書面索賠聲明；

3、受益人書面索賠通知的復(fù)印件（如有）；

4、其他文件（如有）。

三、本保函的效力不受合同雙方及/或申請人與合同雙方之間任何爭端的影

響。

四、本保函自簽發(fā)之日起生效，有效期至年月日。

五、貴行應(yīng)將保函金額、效期等內(nèi)容的修改、變更情況書面通知我行。貴行

在收到受益人提交的單據(jù)或書面索賠通知時，應(yīng)及時通知我行，我行聯(lián)系人：，傳真：。

六、貴行應(yīng)嚴(yán)格按照總行有關(guān)業(yè)務(wù)操作規(guī)定辦理業(yè)務(wù)，本著認(rèn)真負(fù)責(zé)的態(tài)度，切實維護(hù)我行利益。

本保函不可轉(zhuǎn)讓，以貴行為唯一指定受益人。

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條款審核要點：

如按照本格式開立保函，需申請人確認(rèn)見索即付風(fēng)險。申請人需書面確認(rèn)待本行收回保函正本或受益人同意保函失效的正式聲明（須經(jīng)其開戶行證實真實性）或可以證明保函失效的其它有效文件后，方退還本筆保函保證金或恢復(fù)占用的授信額度。

第二篇：中信銀行國內(nèi)聯(lián)行保函

中信銀行國內(nèi)聯(lián)行保函

（適用于轉(zhuǎn)開Ｌ／Ｃ）

致：中信銀行廣州分行：

根據(jù)合同(以下簡稱“合同”)，我行應(yīng)（以下簡稱“申請人”）的要求向貴行開立編號為的不可撤銷保函，對貴行在該合同項下為________________（以下簡稱“代理人”）開立不可撤銷的信用證提供連帶責(zé)任保證。我行聲明如下：

一、本保函的金額為（大小寫），及應(yīng)付利息和其他費用之和。擔(dān)保金額隨申請人及/或我行的支付而相應(yīng)遞減。

二、我行保證在收到如下文件5天內(nèi)向貴行支付信用證項下款項及有關(guān)利息和費用，而無論貴行是否已實際支付，或申請人或代理人及/或其他第三方提出各種抗辯、發(fā)出延期或不予付款的指令：

貴行收到信用證項下受益人提交的單據(jù)并審核無誤后，需向我行提交下列單證，在上述金額內(nèi)向我行發(fā)出扣劃資金的文件：

A信用證復(fù)印件及信用證項下要求付款的單據(jù)復(fù)印件；

B貴行聲明申請人或代理人未支付相應(yīng)款項的書面文件；

三、本保函的效力不受合同雙方及/或申請人與合同雙方之間任何爭端的影響。

四、本保函自簽發(fā)之日起生效，有效期至年月日。

五、貴行應(yīng)在收到信用證項下受益人提交的單據(jù)后書面通知我行，我行聯(lián)系人：，傳真：。

六、本保函不可轉(zhuǎn)讓，以貴行為唯一指定受益人。

甲方(簽字)：乙方(簽字)：

第三篇：建設(shè)銀行付款保函

付款保函（Payment Guarantee）

1.標(biāo)準(zhǔn)定義

付款保函是指，應(yīng)買方或發(fā)包方的要求，中國建設(shè)銀行向賣方或承包方出具的、保證買方履行商品、技術(shù)、專利或勞務(wù)合同項下的付款義務(wù)、或發(fā)包方按照承包工程進(jìn)度支付工程款項的書面承諾。根據(jù)被擔(dān)保的付款方式不同，可分為即期付款保函、延期付款保函、分期付款保函。

2.用途

--適用于一切存在付款行為的商品貿(mào)易、技術(shù)勞務(wù)貿(mào)易、工程項目等；

--對于賣方或承包方而言，獲得了收回貨款、工程款的保證，以利其發(fā)貨、施工，便利了貿(mào)易的順利進(jìn)行；

--對買方或發(fā)包方而言，付款保函的付款條件可在一定程度上制約賣方、承包方的行為，并保證貨物、工程質(zhì)量表面上達(dá)到買方、發(fā)包方的要求，從而維護(hù)買方、發(fā)包方的利益。

3.關(guān)聯(lián)產(chǎn)品

信用證

4.服務(wù)特點

--在商品貿(mào)易中，功能與信用證相似，但辦理手續(xù)更簡便；

--格式比信用證更靈活多樣，可因項目而異，為客戶量身訂做，可滿足不同需求；

--適用范圍比信用證更廣泛，既可以用于商品貿(mào)易，也可以用于工程項目等。

5.產(chǎn)品樣式

COMMERCIAL STANDBY LETTER OF CREDIT（付款備用信用證）STANDBY L/C NO.DATE OF ISSUE：APPLICANT:（NAME AND ADDRESS）

BENEFICIARY：（NAME AND ADDRESS）ISSUING BANK:（BANK NAME AND BRANCH NAME）

ISSUING BANK ADDRESS:_____________________(BRANCH ADDRESS)

WE(THE ISSUING BANK)HAVE BEEN INFORMED THAT,(hereinafter called “THE APPLICANT”),HAS ENTERED INTO CONTRACT NO.DATEDWITH YOU(hereinafter called “THE beneficiary”)FOR THE PURCHASE OF(請?zhí)顚懾浳锘蚍?wù)描述).WE HEREBY ISSUE OUR IRREVOCABLE STANDBY LETTER OF CREDIT BY ORDER AND FOR ACCOUNT OF THE APPLICANT CONVERING THE APPLICANT’S PAYMENT OBLIGATIONS UNDER THE ABOVE MENTIONED CONTRACT FOR AN AMOUNT NOT EXCEEDING IN AGGREGATE OFONLY(SAY_______________ONLY).THIS STANDBY LETTER OF CREDIT EXPIRES AT OUR ADDRESS STATED ABOVE ON.THIS CREDIT IS AVAILABLE BY PAYMENT WITH THE ISSUING BANK AGAINST PRESENTATION TO US OF THE FOLLOWING DOCUMENTS WHICH MUST BE PRESENTED THROUGH YOUR LOCAL BANK:

1)YOUR SIGNED DEMAND IN WRITING QUOTING OUR L/C NUMBER STATING THE AMOUNT YOU CLAIM AND STATING THAT YOU HAVE MADE THE SHIPMENT OF THE REQUIRED GOODS AND HAVE SUPPLIED THE REQUIRED DOCUMENTS TO THE APPLICANT ACCORDING TO THE CONTRACT AND REMAIN UNPAID FROM INVOICE DUE DATE.2)COPY OF THE UNPAID INVOICE(S)

FOR THE PURPOSE OF INDENTIFICATION YOUR SIGNATURE(S)ON THE DEMAND IN WRITING MUST BE VERIFIED AND AUTHENTICATED BY THE PRESENTING BANK WHICH MUST CONFIRM TO THIS EFFECT THROUGH AUTHENTICATED SWIFT(OR TESTED TELEX)MESSAGE TO US.ALL CHARGES UNDER THIS L/C OUTSIDE ISSUING BANK ARE FOR ACCOUNT OF THE BENEFIARY.UPON EXPIRY, PLEASE RETURN THE ORIGINAL L/C TO US.BUT THIS L/C WILL BECOME NULL AND VOID UPON EXPIRY WHETHER THE ORIGINAL L/C IS RETURNED TO US OR NOT.THIS L/C IS NOT NEGOTIABLE OR TRANSFERABLE OR ASSIGNABLE NOR CAN IT BE USED AS COLLATERAL WITHOUT THE WRITTEN PERMISSION OF THE ISSUING BANK.MULTIPLE DRAWINGS ARE NOT ALLOWED.THIS L/C IS SUBJECT TO.(請?zhí)顚戇m用的法律，應(yīng)適用中國法或國際慣例)

THE PLACE OF JURISDICTION IS.(本條款為司法管轄條款，可以刪除。如果寫的話，應(yīng)填寫中國城市)

第四篇：付款保函

付款保函

(Payment Guarantee)

產(chǎn)品說明

中國銀行應(yīng)合同買方申請向賣方出具的，保證買方履行因購買商品、技術(shù)、專利或勞務(wù)合同項下的付款義務(wù)面出具的書面文件。

產(chǎn)品功能

合同價款的支付保證作用。

產(chǎn)品特點

1.解決交易雙方互不信任的問題。銀行憑借其自身良好的信譽(yù)介入交易充當(dāng)擔(dān)保人，為當(dāng)事人提供擔(dān)保，促進(jìn)交易的順利執(zhí)行。

2.合同義務(wù)履行的保證。保證合約的正常履行。

3.合同價款的支付保證作用。保證貨款的及時支付，在商品貿(mào)易中與信用證作用相似。

4.使用范圍廣，不僅可以用于商品貿(mào)易，還可以用于工程項目等。

相關(guān)費用

付款保函收費按照我行有關(guān)規(guī)定確定的收費原則和費率辦理，外幣保函比照人民幣保函收取各項費用。

適用客戶

買賣合同中的買方、工程承包合同中的業(yè)主（招標(biāo)方）等。

申請條件

1.具有經(jīng)年檢的法人營業(yè)執(zhí)照或其他足以證明其經(jīng)營合法性和經(jīng)營范圍的有效證明文件；

2.擁有貸款卡；

3.擁有開戶許可證，在我行開立結(jié)算賬戶；

4.具有從事相應(yīng)業(yè)務(wù)的資質(zhì)（如對外承包資質(zhì)、建筑企業(yè)施工資質(zhì)等）；

5.在我行有授信額度或繳納足額保證金或提供我行可接受的足額但保。

辦理程序

一、保函申請

1.申請人填寫開立保函申請書或開立保函合同；

2.申請人提交保證金或其他反擔(dān)保；

3.申請人提交合同相關(guān)的基礎(chǔ)材料；

4.申請人提交銀行要求的其他相關(guān)開立保函所必需的材料。

二、保函審核及開出

1.銀行對客戶資格、基礎(chǔ)交易、相關(guān)材料審查；

2.銀行對客戶的保證金或授信額度等抵押情況進(jìn)行落實；

3.銀行審核保函的書面申請及保函格式；

4.保函開出。

溫馨提示

1.保函修改：根據(jù)被擔(dān)保人和受益人的需要修改保函條款，如延長保函效期等。

2.保函付款/賠付：在保函效期內(nèi)一旦發(fā)生受益人索賠的情況，及時通知申請人，經(jīng)擔(dān)保行審核索賠單據(jù)并確認(rèn)與保函索賠條款的要求相符后即履行付款責(zé)任。

第五篇：轉(zhuǎn)開銀行保函格式范本

TO: BANK OF CHINA LIMITED, XIAMEN BRANCH.AT THE REQUEST OF OUR CLIENT, PLS ISSUE YOUR GUARANTEE UNDER OUR FULL RESPONSIBILITY AND AGAINST OUR COUNTER GTEE NO.______________ AS PER THE FORMAT GIVEN BELOW..QUOTE.TO: ____________(境外銀行)ADDRESS: ISSUING DATE:.RE: OUR IRREVOCABLE STANDBY LETTER OF CREDIT NO.____________ FOR CNY_________ DATED _________________-..WE, BANK OF CHINA LIMITED, XIAMEN BRANCH, WITH OUR REGISTERED OFFICE AT BOC BUILDING, NO.40, HUBIN-BEI ROAD, XIAMEN, FUJIAN, P.R.CHINA HEREBY ISSUE OUR IRREVOCABLE STANDBY LETTER OF CREDIT NO.________ IN FAVOUR OF YOUR BANK FOR UP TO THE AMOUNT OF CNY____________(SAY RENMINBI YUAN__________ ONLY)INCLUDING BUT NOT LIMITED TO THE PRINCIPAL, THE ACCRUED INTEREST, PENALTY INTEREST AND ANY OTHER FEES, EXPENSES WHICH ARE OR MAY BECOME PAYABLE TO YOU BY ___________________, ADDRESSED AT ___________(HEREUNDER REFERRED TO AS 'THE BORROWER')UNDER THE LOAN AGREEMENT NO._______________ DATED /// BETWEEN YOU AND THE BORROWER(HEREINAFTER CALLED THE 'LOAN AGREEMENT')..THIS STANDBY LETTER OF CREDIT IS AVAILABLE WITH US BY PAYMENT AGAINST PRESENTATION TO US OF YOUR DEMAND BY AUTHENTICATED SWIFT STATING THAT THE AMOUNT OF THE SUCH CLAIM(S)REPRESENTS AND COVERS THE UNPAID BALANCE OF INDEBTEDNESS IN CONNECTION WITH YOUR GRANTING LOAN FACILITY TO THE BORROWER UNDER THE LOAN AGREEMENT AND AS OF THE DATE OF SUCH CLAIM, THE REPAYMENT HAS NOT BEEN RECEIVED IN FULL FROM THE BORROWER..THE MAXIMUM AMOUNT OF OUR LIABILITY UNDER THIS STAND-BY LETTER OF CREDIT SHALL NOT EXCEED THE SUM OF CNY_______________(SAY RENMINBI YUAN_______________ ONLY).THIS STAND-BY LETTER OF CREDIT TAKES EFFECT FROM THE DATE HEREOF AND SHALL REMAIN VALID AND IN FULL FORCE UNTIL _____________AT OUR COUNTER AT BOC BUILDING, BOC BUILDING, NO.40, HUBIN-BEI ROAD, XIAMEN, FUJIAN, P.R.CHINA..PAYMENT WILL BE EFFECTED WITHIN FIVE WORKING DAYS UPON OUR RECEIPT OF YOUR COMPLYING DEMAND BY AUTHENTICATED SWIFT WHICH IS RECEIVED BY US WITHIN THE VALIDITY DATE OF THIS STAND-BY LETTER OF CREDIT..MULTIPLE/PARTIAL DRAWINGS ARE PERMITTED.THE AMOUNT OF THIS STAND-BY L/C WILL BE AUTOMATICALLY REDUCED IN PROPORTION TO THE SUM(S)ALREADY PAID BY US..ALL BANKING CHARGES UNDER THIS STAND-BY LETTER OF CREDIT ARE FOR ACCOUNT OF THE APPLICANT..THIS STAND-BY LETTER OF CREDIT IS SUBJECT TO THE LATEST VERSION OF THE ICC UNIFORM CUSTOMS AND PRACTICE FOR DOCUMENTARY CREDITS, INTERNATIONAL CHAMBER OF COMMERCE, PARIS, FRANCE, WHICH IS IN EFFECT ON THE DATE OF ISSUE..THIS IS AN OPERATIVE INSTRUMENT, NO MAIL CONFIRMATION WILL FOLLOW..BEST REGARDS/LG DEPT.UNQUOTE

IN CONSIDERATION OF YOUR ISSUING THE ABOVE QUOTED STANDBY LETTER OF CREDIT, WE, _______________________________（擔(dān)保行的名稱和地址）HEREBY UNCONDITIONALLY AND IRREVOCABLY GUARANTEE AND UNDERTAKE TO PAY TO YOU THE AGGREGATE AMOUNT NOT EXCEEDING A MAXIMUM AMOUNT OF CNY__________(SAY RENMINBI YUAN______________ ONLY)WITHIN TWO WORKING DAYS UPON OUR RECEIPT OF YOUR FIRST DEMAND BY AUTH.SWIFT STATING YOU HAVE BEEN CLAIMED BY THE BENEFICIARY AND THE CLAIM IS IN COMPLIANCE WITH THE TERMS AND CONDITIONS OF YOUR STANDBY LETTER OF CREDIT..OUR COUNTER GTEE WILL COME INTO FORCE FROM ITS ISSUING DATE AND REMAINS VALID UNTIL 30 DAYS AFTER THE EXPIRY OF YOUR STANDBY LETTER OF CREDIT, BUT NOT LATER THAN ________________ AT THE LATEST..THIS COUNTER GUARANTEE IS SUBJECT TO THE LAWS OF P.R.CHINA.ANY DISPUTES ARISING OUT OF OR IN CONNECTION WITH THIS GUARANTEE SHALL BE SUBMITTED TO THE EXCLUSIVE JURISDICTION OF CHINESE COURTS..WHEN YOU CHARGING FROM US, PLS KINDLY INFORM US THE BREAKDOWN OF YOUR COMMISSION AND CHARGES(E.G COMMISSION RATE, CHARGING PERIOD).THIS IS AN OPERATIVE INSTRUMENT AND NO MAIL CONFIRMATION WILL FOLLOW..BEST REGARDS, GTEE DIV.