IRREVOCABLE DOCUMENTARY CREDIT APPLICATION
不可撤销跟单信用证申请书
TO: CHINA EVERBRIGHT BANK BEIJING BRANCH DATE:
Please issue your Irrevocable Documentary Credit □ byfull teletransmission □ by airmail as per followings: Applicant (Full name and address) DC No. and Advising Bank Expiry date: Place for Presentation: Beneficiary (Full name and address) Amount in figures and words (Please use ISO currency code) Price term: □CIF □CFR □FOB □CIP □CPT □FCA □ Partial Shipments □ allowed □ allowed □ allowed Place receipt: Port of loading/Airport of departure: Port of discharge/Airport of destination: Place of final destination/For transportation delivery: Not later than: Documents to be presented within days after the date of shipment but within the validity of the Credit to…/Place of of taking charge/Dispatch from…/Place of not not Credit available with (name of the bank) : _____________________ □ by SIGHT PAYMENT □ by DEFERRED PAYMENT at: □ by NEGOTIATION Against the Documents detailed in herein and Beneficiary’s draft(s) at for % of invoice value drawn on the Issuing Bank Transhipment □ allowed □ by ACCEPTANCE Documents required (marked with “x”) □ Signed Commercial Invoice in ____ original(s) and ____ copy(ies) indicating L/C No. and Contract No.. □ Full set of clean on board ocean Bill of Lading □ plus ____ non-negotiable copy(ies) made out to order and blank endorsed, marked freight □ prepaid □ to collect, notifying _____________. □ Airway Bill in 1 original □ and ____ copy(ies) showing freight □ prepaid □ to collect and consigned to □ Applicant □ __________________. □ Rail way Bill □ Cargo Receipt □ Memorandum showing freight □ prepaid □ to collect and consigned to □ Applicant □ __________________. □ Full set of Insurance Policy/Certificate □ plus ____ copy(ies) for ______ % of CIF or CIP value of the shipped goods, endorsed in blank, showing claims, if any, payable in China in currency of the Credit, covering □ Institute Cargo Clauses (A), □ Institute War Clauses (Cargo), □ Institute Strikes Clauses (Cargo); □ Institute Cargo Clauses (Air), □ Institute War Clauses.(Air Cargo) □ Institute Strikes Clauses.(Air Cargo); □ Ocean Marine Transportation All Risks, □ War Risks;□ Overland Transportation All Risks ; □ ___________________ . □ Packing List/Weight Memo in ____ original(s) and ____ copy(ies) issued by ________________, □ indicating quantity/gross and net weights of each package and packing conditions. □ Certificate of Quantity in ____ original(s) and ____ copy(ies) issued by _______________, □ indicating the actual surveyed quantity of shipped goods as well as the packing conditions. □ Certificate of Quality in ____ original(s) and ____ copy(ies) issued by ________________. □ Certificate of Origin in ____ original(s) and ____ copy(ies) issued by ________________. □ Beneficiary’s certified copy of Fax dispatched to Applicant within ____ days after shipment advising □ name of vessel □ flight No. □ wagon No., quantity, weight, value and date of shipment. □ Beneficiary’s certificate attesting that the extra copies of documents have been dispatched to Applicant by courier service □ within ____ days after shipment according to the contract terms, □ and the relevant courier receipt to this effect is required. Other documents (if any): Description of Goods (and/or Services/Performance): Additional Instructions (marked with “x”) the Issuing Bank are We hereby undertake and agree that our Commitment Letter for Credit, which is subject to the latest《Uniform Customs and for Documentary □ All banking charges outside overleaf shall apply to the Beneficiary’s account. □ All documents to be forwarded Practice □ registered airmail. □ Both quantity and amount allowed. in one cover by □ courier service Credits》in force on the issuing date of the Credit. 我公司承诺并同意本申请书背适用于申请开立的信用证,该信用____ % more or ______ % less are 面我公司的《开证申请人承诺书》□ Documents showing a third 证受开证之日有效的国际商会《跟party other than Beneficiary as 单信用证统一惯例》约束。 shipper are not acceptable. □ Short form/blank back B/L is not acceptable. □ Documents issued earlier than □ Issuing Bank’s telegraphic _ transfer charges for payment to be borne by Beneficiary. Other terms, if any: Authorized Signature and Company Stamp of Applicant Bank use only L/C issuing date are not acceptable. ______________________________ 印鉴核符 签名: 备注:
开证申请人承诺书
中国光大银行:
我公司已办妥一切进口手续,现请贵行按我公司不可撤销跟单信用证申请书内容(见正面英文)开出不可撤销跟单信用证,我公司兹承诺如下:
一、我公司同意贵行依照开证之日有效的国际商会《跟单信用证统一惯例》开出不可撤销跟单信用证及办理该信用证项下一切事宜,并同意承担由此产生的一切责任。
二、我公司保证该信用证项下进口业务具有真实的贸易背景,一切手续符合国家现行有关法律法规和外汇管理规定,并根据贵行要求及时提供相应的有效凭证和资料。贵行有权根据有关法律法规及贵行的有关规定决定是否受理我公司的开证申请。
三、我公司保证在贵行规定的时间内向贵行支付该信用证项下的货款、手续费、利息及一切费用(包括电讯费、杂费、国外受益人拒绝承担的有关银行费用、因贵行发生信用证项下垫款我公司应付的逾期利息、违约金、赔偿金及贵行为实现债权而支付的费用等)所需的外汇和人民币资金。
四、我公司保证于贵行到单通知书中规定的期限之内通知贵行办理对外承付款,否则贵行可认为我公司已接受单据并同意承付。
五、我公司保证在交单相符的条件下办理有关承付手续。如我公司认为交单不符而请求贵行拒付,我公司保证于贵行到单通知书中规定的日期之前将全套单据如数退还贵行并随附书面拒付理由,由贵行按照国际惯例决定能否对外拒付。如果贵行确定我公司所提拒付理由不成立,或虽然拒付理由成立,但我公司未能退回全套单据,或单据退到贵行时已超过到单通知书中规定的期限,贵行有权主动办理对外承付,并从我公司帐户中扣款。如果帐户中资金不足,不足部分按逾期贷款处理,我公司保证按贵行的有关规定和要求办理
必要的手续。
六、如果在贵行开立信用证及/或对外付款我公司使用贵行提供的授信融资便利时,我公司保证按照贵行的有关规定办妥一切手续。
七、该信用证及其项下业务往来函电及单据,如因邮、电或其他方式传递过程中发生遗失、延误、错漏,贵行当不负责。
八、由于开立信用证所基于的基础合同发生纠纷或由于第三方原因造成贵行损失的,我公司承担赔偿责任。
九、该信用证如需修改,由我公司向贵行提出书面申请,贵行根据具体情况确定能否办理修改。我公司确认所有修改当由信用证受益人接受时才能生效。我公司保证支付因信用证修改而产生的一切费用(包括受益人拒绝承担的有关银行费用)。
十、我公司在收到贵行开出的信用证、修改副本后,保证及时与申请书核对,如有不符之处,保证在接到副本之日起的两个工作日之内通知贵行。如未通知,当视为正确无误。
十一、本不可撤销信用证申请书(正面)以及信用证修改申请书一律用英文填写,如我公司用中文填写引起歧义,贵行概不负责。因申请书(含修改申请书)字迹不清或词义含混而引起的一切后果由我公司负责。
十二、我公司已全面、准确地阅读并理解了不可撤销跟单信用证申请书和本承诺书的各项条款。我公司特做出如上承诺,保证严格遵守。
十三、本承诺书在贵行解除该信用证项下的全部对外责任前和我公司在该信用证业务项下承担的全部债务(如有)清偿完毕前一直有效。
十四、(此为选择性条款,双方的选择是:1、适用;2、不适用)本开证业务我司将按照如下方式向贵行交纳保证金:我公司将在信用证开出前向在贵行处开立的专用账户(账户名: / 账号: / )中存入或汇入至少相当于开证金额百分之 / (大写)的保证金。在贵行解除信用证项下付款义务前,我公司无权支取或动用该保证金。
十五、此项开证业务申请系使用我公司与贵行签署之《贸易融资综合授信协议》/《 / 协议》(编号为:BJ海淀ZHMY17036 )项下开证授信额度。我公司将依照该协议之规定履行有关义务。
开证申请人:
(盖章)
法定代表人(或委托代理人):
年 月 日
银行意见: 光大银行(签章):
授权签字人: 年月日