信用证范本及详解(重点)

国际贸易信用证样本中英文对照

信用证样本中英文对照 Issue of a Documentary Credit、BKCHCNBJA08ESESSION:000ISN:000000 BANK OF CHINA LIAONING NO.5ZHONGSHANSQUARE ZHONGSHANDISTRICT DALIAN CHINA-------开证行 Destination Bank通知行 : KOEXKRSEXXXMESSAGETYPE:700 KOREAEXCHANGEBANK SEOUL 178.2KA,ULCHIRO,CHUNG-KO--------通知行 Type of Documentary Credit 40A IRREVOCABLE--------信用证性质为不可撤消 Letter of Credit Number 20 LC84E0081/99------信用证号码,一般做单时都要求注此号 Date of Issue开证日期 31G 990916------开证日期 Date and Place of Expiry（失效日期和地点） 31D 991015KOREA-------失效时间地点 Applicant Bank开证行 51D BANK OF CHINA LIAONING BRANCH----开证行 Applicant开证申请人 50 DALIANWEIDATRADINGCO.,LTD.------开证申请人 Beneficiary受益人 59 SANGYONG CORPORATION CPOBOX110 SEOUL KOREA-------受益人 Currency Code,Amount信用证总额 32B USD1,146,725.04-------信用证总额 Availablewith...by... 41

备用信用证格式

备用信用证格式 STANDBY LETTER OF CREDIT 备用信用证 To : Financing Bank 提供资金的银行 This is an irrevocable Standby Letter of Credit No. 此份为不可撤消备用信用证: issued on_____________ by China Minsheng Banking Corp. Ltd. ,xxx Branch(hereunder referred to as the “Issuing Bank”) 月____日开立。由中国民生银行xxx分行(以下简称为开证行)于____年____ Beneficiary : ___Financing Bank__________________________________ 受益人:___提供资金的银行___ Applicant : _______________________________________ 开证申请人:______ Amount : __(in words)__________________ ( __in figure____________________) 金额:(大写)______(数字______) Expiry Date :_________________at Issuing Bank’s Counter 到期日:______(以开证行柜台日期为准) . At the request and for account of (hereunder referred to as the “Applicant”)

信用证样本及翻译

信用证样本(1) Name of Issuing Bank The French Issuing Bank 38 rue Francois ler 75008 Paris, France To: The American Exporter Co. Inc. 17 Main Street Tampa, Florida Place and date of issue Paris, 1 January 2006 This Credit is advised through The American Advising Bank, 486 Commerce Avenue, Tampa, Florida Dear Sirs, By request of account of The French Importer Co. 89 rue du Comnerce Paris, France we hereby issue an Irrevocable Documentary Credit No. 12345 for USD 100,000 (say US Dollars one hundred thousand only) to expire on March 29, 2006 in American available with the American Advising Bank, Tampa by negotiation at sight against beneficiary's draft(s) drawn on The French Issuing Bank and the documents detailed herein: (1)Commercial Invoice, one original and three copies. (2)Multimodal Transport Document issued to the order of the French Importer Co. marked freight prepaid and notify XYZ Custom House Broker Inc. (3)Insurance Certificate covering the Institute Cargo Clauses and the Institute War and Strike Clauses for 110% of the invoice value blank endorsed. (4)Certificate of Origin evidence goods to be of U.S.A. Origin. (5)Packing List Evidencing transportation of Machines and spare parts as per pro-forma invoice number 657 dated January 3, 2006 from Tampa, Florida to Paris, France not late than March 15,2006- CIP INCOTERMS 1990. Partial shipment is allowed. Transshipment is allowed. Documents to be presented within 10 days after the date of the transport documents but within the validity of the credit. We hereby engage with drawers and/or bona fide holders that drafts drawn and negotiated in conformity with the terms of Credit will be fully honored on presentation. The number and the date of the Credit and the name of our bank must be quoted on all drafts required. Bank to bank instructions :… Yours faithfully The French Issuing Bank, Paris (signature)

信用证样本中英文对照1

跟单信用证：目前采用SWIFT格式，依据《UCP600》规定，例样如下： FROM：CITIBANK INTERNATIONAL，LOS ANGELES, U.S.A. 开证行：花旗银行美国洛杉矶 TO：BANK OF CHINA QINGDAO BRANCH，QINGDAO，CHINA 通知行：中国银行青岛分行中国青岛 :27: SEQUENCE OF TOTAL 1/1 :27: 电文序列、报文页次1/1 :40A: FORM OF DOCUMENTARY CREDIT IRREVOCABLE :40A: 跟单信用证格式不可撤销 :20: DOCUMENTARY CREDIT NUMBER CRED1523349 :20: 跟单信用证号CRED1523349 :3lC: DATE OF ISSUE 070906 :31C: 开证日期070906 :40E：APPLICABLE RULES UCP LATEST VERSION :40E: 适用规则《UCP》最新版本 :31D: DATE AND PLACE OF EXPIRY 071102 U.S.A. :31D: 有效期和有效地点071102 美国 :50: APPLICANT UNITED OVERSEAS TEXTILE CORP. 220E 8TH STREET A682 LOS ANGELES U.S.A. :50: 开证申请人美国大华纺织公司 220栋，8号街，682室 洛杉矶 美国 :59: BENEFICIARY QINGDAO QINGHAI CO.,LTD.

186 CHONGQIN ROAD QINGDAO 266002 CHINA :59: 受益人青岛青海有限公司 重庆路186号 中国青岛266002（邮编） :32B: CURRENCY CODE, AMOUNT: USD58575，00 :32B: 货币代码和金额58575.00美元 :39A：PRECENTAGE CREDIT AMOUNT TOLERANCE 10/10 :39A: 信用证金额上下浮动百分比10/10（10%） :41A: A V AILABLE WITH.. BY.. CITIUS33LAX BY DEFERRED PAYMENT :41A: 兑付方式花旗银行洛杉矶分行以延期付款方式兑付 :42P: DEFERRED PAYMENT DETAILS AT 90 DAYS AFTER B/L DATE :42P: 延期付款细节提单签发日后90天 :43P: PARTIAL SHIPMENTS NOT ALLOWED :43P: 分批装运不允许 :43T: TRANSSHIPMENT NOT ALLOWED :43T: 转运不允许 :44E: PORT OF LOADING/AIRPORT OF DEPARTURE QINGDAO PORT，CHINA :44E: 装运港/始发航空站中国青岛港 :44F: PORT OF DISCHARGE/AIRPORT OF DESTINATION LOS ANGELES PORT，U.S.A. :44F: 卸货港/目的航空站美国洛杉矶港 :44C: LATEST DATE OF SHIPMENT 071017 :44C: 最晚装运期071017 :45A: DESCRIPTION OF GOODS AND/OR SERVICES +TRADE TERMS: CIF LOS ANGELES PORT，U.S.A. ORIGIN:CHINA + 71000M OF 100% POLYESTER WOVEN DYED FABRIC

备用信用证格式

STANDBY LETTER OF CREDIT To : Financing Bank This is an Irrevocable Standby Letter of Credit No. issued on_____________ by China Minsheng Banking Corp. Ltd. ,xxx Branch Beneficiary : ___Financing Bank__________________________________ Applicant : _______________________________________ Amount : __(in words)__________________ ( __in figure____________________) Expiry Date :_________________a t Credit Issuing Bank’s Counter . At the request and for account of (hereunder referred to as the “Applicant”) we, China Minsheng Banking Corp. Ltd. ,xxx Branch, hereby establish our unconditional Irrevocable Standby Letter Of Credit No._______________ in favour of you (Financing Bank), for the maximum amount of ( __in figure__ USD xxx.xx_)_(in words Say United States Dollars xxx only) covering the principal sum with accrued interest, accrued default interest and other banking chargers which (hereinafter referred to as the “Borrower” ) owes to you as its indebtedness pursuant to the Loan Agreements/ Banking Facilities reference No. between the Borrower and you. This Standby Letter Of Credit is available with L/C Issuing Bank By Payment against presentation of: --Your demand claiming for payment by authenticated swift stating that the amount drawn hereunder represents and covers the unpaid indebtedness due to Financing Bank by _____(the name of borrower)____________________ arising out of the Loan Agreements/ Banking Facilities reference No. granted to them, showing the number and the date of this Irrevocable Standby Letter of Credit. . Other Terms And Conditions: - Partial and multiple drawings are permitted - All demands made hereunder must be presented to Credit Issuing Bank on or before the Expiry date __________ after which this standby letter of credit automatically becomes null and void. - Notwithstanding Article 36 of UCP 600, if this Irrevocable Standby Letter of Credit expires during an interruption of business as described in Article 36,we hereby specifically authorize and agree to effect payment if the claims drawn in respect of this Irrevocable Standby Letter of Credit is presented within 30days after the resumption of business. . Reimbursement Instruction: - On receipt of complied documents, we shall effect payment to you not exceeding the above maximum amount as per your payment instructions. . This Standby Letter of Credit is subject to the Uniform Customs and Practice for Documentary Credits (2007 revision, International Chamber of Commerce, Paris, France, Publication no. 600). We hereby engage with you that authenticated swift demand drawn under and in compliance with the terms of this Standby Letter of Credit will be duly honored upon presentation to us.

信用证范本

第三节信用证付款 ?一、信用证的含义 ?二、信用证的当事人 ?三、信用证的内容 ?四、信用证的收付程序 ?五、信用证的性质和特点 ?六、信用证的种类 一、信用证的含义 UCP600 ?Credit means any arrangement, however named or described, that is irrevocable and thereby constitutes a definite undertaking of the issuing bank to honour a complying presentation. ?信用证是一种银行开立的有条件的承诺付款的书面文件。 Honour means: ?a. to pay at sight if the credit is available by sight payment. ?b. to incur a deferred payment undertaking and pay at maturity if the credit is available by deferred payment. ?c. to a ccept a bill of exchange (“draft”) drawn by the beneficiary and pay at maturity if the credit is available by acceptance. ?在国际贸易中，信用证通常是开证银行根据进口人的请求和指示，授权出口人凭所提交的符合信用证规定的单据，和开立以该行或其指定的银行为付款人的不超过规定金额的汇票（有的信用证可以不用汇票），向其或其指定的银行收款，并保证向出口人或其指定人进行付款，或承兑并支付出口人开立的汇票。 二、信用证的当事人 开证申请人（applicant） ?Applicant means the party on whose request the credit is issued. 开证行（opening bank; issuing bank） ?Issuing bank means the bank that issues a credit at the request of an applicant or on its own behalf.

信用证样本(中英文对照)

信用证样本(中英文对照) 信用证样本: 以下信用证内容源自华利陶瓷厂与一塞浦路斯客户所开立并顺利支付的信用证TO:BANK OF CYPRUS LTD LETTERS OF CREDIT DEPARTMENT NTCOSIA COMMERCIAL OPERATIONS CENTER INTERNATIONAL DIVISION ****** ****** TEL:****** FAX:****** TELEX:2451 & 4933 KYPRIA CY SWIFT:BCYPCY2N DA TE:23 MARCH 2005 APPLICATION FOR THE ISSUANCE OF A LETTER OF CREDIT SWIFT MT700 SENT TO:MT700转送至 STANDARD CHARTERD BANK UNIT 1-8 52/F SHUN NIND SQUARE O1 W ANG COMMERCIAL CENTRE,SHEN NAN ROAD EAST,SHENZHEN 518008 - CHINA 渣打银行深圳分行 深南东路5002号 信兴广场地王商业大厦52楼1-8单元 电话：82461688 :27: SEQUENCE OF TOTAL序列号 1/1 指只有一张电文 :40A: FORM OF DOCUMENTARY CREDIT跟单信用证形式IRREVOCABLE 不可撤消的信用证 :20OCUMENTARY CREDIT NUMBER信用证号码 00143-01-0053557 :31C: DATE OF ISSUE开证日 如果这项没有填，则开证日期为电文的发送日期。 :31DA TE AND PLACE OF EXPIRY信用证有效期 050622 IN CHINA 050622在中国到期 :50: APPLICANT 信用证开证审请人

备用信用证格式

Form of standby letter of credit 备用信用证 At the request of _______(Hereunder referred to as the applicant )we________(address ________________) hereby issue our irrevocable standby letter of credit no.:__________on__________in favor of china everybright bank. for the amount of USD_____________only(united states dollats ___million thousand_____under the loan agreement NO.___________ between china everybright bank and the applicant. The standby letter of credit is available upon china everybright bank's presentation of swift message or tested telex certifying that the amount claimet under this standby letter of credit NO.__________represents and covers the unpaid indebtedness, interests and other charges thereon due to china everybright bank arising out of its ranting loan facility to the applicant(chich is equivalent to the principal amount of___plus accrued interests, and other bank charges payable by the applicant) we will effect payment to you within seven banking days upon receiving the swift or tested telex in compliance with the above terms. The standby letter of credit shall exprire on___ This stand by letter of credit is subject to the uniform customs and practice for documentary credit(1993 revision),and internatonal chamber of commerce publication NO.500. 在要求_______(以下统称为申请人 ）we________ （地址 ________________) 在此问题，我们不可撤销的备用信用证，信用证号码.:__________ on__________(填写银行)中国everybright银行。 对于数额usd(金额)_____________only （美国dollats ___million thousand_____under了贷款协议。信用证号码.___________ 中美之间everybright银行和申请人。 备用信用证是可根据中国everybright银行的介绍迅速讯息或电传检验证明金额claimet根据本备用信用证no.__________represents等领域，涵盖未付债务，利益和其他收费 就此，由于中国everybright银行所产生的，其ranting贷款给申请人（chich相当于本金的利息of___plus累算利益，和其他银行的收费，由申请人） 我们将有关款项，你在7天内，银行收到后，迅速或测试电传遵守上述条款。

信用证模板

IRREVOCABLE DOCUMENTARY CREDIT APPLICANT TO: DATE: Documents required: (marked with ×) 1.(×)Manually Signed Commercial Invoice indicating L/C No. and Contract No. (Photo copy and carbon copy not acceptable as original). 2.(×)Full set (included original and non-negotiable copies) of Clean On Board “Freight prepaid ” Ocean Bills of Lading made out to order and blank endorsed, marked “Notified to applicant 3.()Air Waybills show “Freight prepaid ” and consigned to applicant 4.(×)Full set (included 1 original and 2 copies) of Insurance Policy/Certificate for 110% of the invoice value, showing claims payable in China , in currency of the draft, blank endorsed , covering ([× ]ocean marine transportation \[ ]air transportation\[ ]over, land transportation) All Risks 5.(×)Weight Memo/Packing List in 2 originals and 2 copies issued by the manufacturer indicating quantity/gross and net weights of each package and packing conditions as called for by the L/C. 6.()Certificate of Quantity/Weight in 2 copies issued by the manufacturer indicating the actual surveyed quantity/weight of shipped goods as well as the packing condition. 7.()Certificate of Quality in 2 copies issued by the manufacturer . 8.(×)Beneficiary’s certified copy of cable/telex dispatched to the applicant within 72 hours after shipment advising [×]name of vessel/[] flight No./[ ]wagon No. date, quantity, weight and value of shipment. 9.()Beneficiary’s Certificate certifying that extr a copies of documents have been dispatched according to the contract terms. 10.(×)Certificate of Origin in one original and two copies issued by the manufacturer Covering: export standard packing Goods description: Additional instructions: 1.(×)All b anking charges outside the opening bank are for beneficiary’ account. 2.(×)Documents must be presented within 21 days after the date of issuance of the transport documents but within the validity of this credit. 3.()Third party as shipper is not acceptable. Short Form/Blank Back B/L is not acceptable. 4.()Both quantity and amount % more or less are allowed. 5..(×)All documents to be forwarded in one cover, unless otherwise stated above. SHIPPING MARK: ZPEB APPLICANT: (FOR STAMP) PREPARED BY:

信用证范本及详解(重点)

信用证详解 MT700-------------------ISSUE OF A DOCUMENTARY CREDIT------------------------- SEQUENCE OF TOTAL 27: 1/1 FORM OF DOCUMENTARY CREDIT 40A: IRREVOCABLE TRANSFERABLE DOCUMENTARY CREDIT NUMBER 20: LC51G4C087333324 DA TE OF ISSUE 31C: 041119 DA TE AND PLACE OF EXPIRY 31D: 050130 CHINA APPLICANT 50: HOPE TRADING EST., P.O. BOX 0000 DAMMAN 31491,SAUDI ARABIA TEL: 88888888 BENEFICIARY 59: XYZ CORPORA TION NO. 233, TAIPING ROAD, QINGDAO, CHINA TEL: +865320000000 CURRENCY CODE, AMOUNT 32B: USD26693,86 PERCENTAGE CREDIT AMT TOL. 39A: 05/05 A V AILABLE WITH …BY…41D: ANY BANK IN CHINA BY NEGOTIATION DRAFTS AT…42C: AT SIGHT FOR 100 PCT OF THE INVOICE V ALUE DRAWEE 42D: BSFRSARIAEST BANQUE SAUDI FRANSI PARTIAL SHIPMENT 43P: NOT ALLOWED TRANSHIPMENT 43T: ALLOWED LOADING/DISPATCH/TAKING IN CHARGE/FM 44A: ANY CHINESE PORT FOR TRANSPORTATION TO…44B: DAMMAN PORT,SAUDI ARABIA LATEST DATE OF SHIPMENT 44C: 041215 DESCRIPTION OF GOODS/SERVICES 45A: FROZEN CHICKEN BREAST MEAT , A GRADE, PACKING: 1KG X 12/CARTON, UNIT PRICE: USD1800.00/MT CIF HAMBURG, GERMANY QUANTITY: 2000CARTONS/24MTS DOCUMENTS REQUIRED: 46A: 1.MANUALL Y SIGNED COMMERCIAL INVOICE IN 5 COPIES, THE ORIGINAL MUST BE CERTIFIED BY CHAMBER OF COMMERCE AND LEGALIZED BY SAUDI CONSULATE/EMBASSY IN CHINA. THE COMMERCIAL INVOICE MUST SHOW THA T: -THE GOODS ARE LESS THAN 30 DAYS OLD AT THE TIME OF LOADING -NAME OF THE COUTRY OF ORIGIN TO BE SHOWED CLEARL Y ON EACH POL YBAG AND ON EACH OUTER

兴业银行备用信用证格式

附件四： FORM OF STANDBY LETTER OF CREDIT/GUARANTEE AT THE REQUEST OF (1) (HEREUNDER REFERED TO AS `THE APPLICANT'),WE HEREBY ISSUE OUR IRREVOCABLE STANDBY LETTER OF CREDIT/GUARANTEE NO. (2) IN YOUR FAVOUR FOR CREDIT FACILITIES GRANTED TO (3) （“BORROWER”）INCLUSIVE OF ALL ACCRUED INTERESTS AND CHARGES UP TO THE MAXIMUM AGGREGATE AMOUNT OF (4) WHICH ARE OR MAY BECOME PAYABLE TO YOU BY THE BORROWER UNDER THE LOAN AGREEMENT NO.___(5)_____BETWEEN YOU AND THE BORROWER. THIS STANDBY LETTER OF CREDIT/GUARANTEE IS AVAILABLE AGAINST PRESENTATION OF YOUR TESTED TELEX OR SWIFT TO US STATING THAT THE AMOUNT OF SUCH CLAIM(S) REPRESENTS AND COVERS THE UNPAID BALANCE OF INDEBTEDNESS IN CONNECTION WITH YOUR GRANTING LOAN FACILITY TO THE BORROWER. WE HEREBY UNDERTAKE THAT ALL CLAIM REQUEST PRESENTED UNDER AND IN COMPLIANCE WITH TERMS AND CONDITIONS OF THIS STANDBY LETTER OF CREDIT/GUARANTEE SHALL BE DULY HONOURED, AND WE SHALL WITHIN FIVE BANKING DAYS,REMIT THE PROCEEDS TO YOU IN ACCORDANCE WITH YOUR INSTRUCTION. THE BUYING RATE OF (6) TO RENMINBI QUOTED BY INDUSTRIAL BANK CO., LTD. ON THE DATE OF YOUR DRAWING SHALL BE USED FOR THE CALCULATION OF YOUR DRAWING AMOUNT.** PARTIAL DRAWINGS ARE ACCEPTABLE. OUR LIABILITY UNDER THIS STANDBY LETTER OF CREDIT/GUARANTEE SHALL BE REDUCED AUTOMATICALLY AND PROPORTIONALLY TO THE SUM PLUS INTEREST ALREADY PAID BY THE BORROWER AND/OR BY US. THIS STANDBY LETTER OF CREDIT/GUARANTEE WILL BE EFFECTIVE FROM (7) AND EXPIRE ON (8) AT THE COUNTER OF INDUSTRIAL BANK CO., LTD.____(9)_____BRANCH. THIS UNDERTAKING IS NOT SUBJECT TO ANY CONTRACT, AGREEMENT, CONDITION OR QUALIFICATION. OUR OBLIGATIONS AND LIABILITIES UNDER THIS STANDBY

备用信用证样本

备用信用证样本（交通银行的融资性备用信用证样本）： To: Bank of communications, SHENYANG Branch From: XYZ BANK Date: 20 DECEMBER 2004 Standby Letter of Credit With reference to the loan agreement no. 2004HN028 (hereinafter referred to as "the agreement" ) signed between Bank of Communications, SHENYANG Branch (hereinafter referred to as "the lender" ) and LIAONING ABC CO., LTD (hereinafter referred to as "the borrower" )for a principal amount of RMB2,000,000 (in words),we hereby issue our irrevocable standby letter of credit no. in the lender's favor for amount of the HONGKONG AABBCC CORPORATION which has its registered office at AS 8 FL. 2SEC. CHARACTER RD. HONGKONG for an amount up to UNITED STA TES DOLLARS THREE MILLION ONLY.(USD3,000,000) which covers the principal amount of the agreement plus interest accrued from aforesaid principal amount and other charges all of which the borrower has undertaken to pay the lender. The exchange rate will be the buying rate of USD/RMB quoted by Bank of Communications on the date of our payment. In the case that the guaranteed amount is not sufficient to satisfy your claim due to the exchange rate fluctuation between USD and RMB we hereby agree to increase the amount of this standby L/C accordingly. Partial drawing and multiple drawing are allowed under this standby L/C. This standby letter of credit is available by sight payment. We engage with you that upon receipt of your draft(s) and your signed statement or tested telex statement or SWIFT stating that the amount in USD represents the unpaid balance of indebtedness due to you by the borrower, we will pay you within 7 banking days the amount specified in your statement or SWIFT. All drafts drawn hereunder must be marked drawn under XYZ Bank standby letter of credit no. dated 20 DECEMBER 2004. This standby letter of? is? credit? will come into effect on 20 DECEMBER 2004 and expire on 09 DECEMBER 2005 at the counter of bank of Communications , SHENYANG branch. This standby letter of credit is subject to Uniform Customs and Practice for Document Credits(1993 revision) International Chamber of Commerce Publication No.500. 案例来说明备用信用证是如何帮助公司融资的以及其中相应的风险。 中国公司A在上海投资某大型项目时碰到了资金短缺的问题，面临着选择：要么在短时间内筹集到资金并投入该项目，要么放弃该项目，但是如果选择放弃，A公司先期投入的资金则全部转为不可弥补的损失。经过深思熟虑，A公司决定向B银行贷款，继续该项目。B银行发放贷款的前提是借款人必须向银行提供与贷款相同数额的担保。但是，A公司没有可供担保的财产。 这时候，C公司出现了。C公司是一家美国的投资公司。在其为客户提供的融资工具中，备用信用证是被经常使用的一种方式。C公司为A公司设计的方案是这样的：假设A公司需要100万美元。C公司与A公司事先签订一个委托开证协议，由A公司委托C公司开出备用信用证，A公司支付一般相当于开证金额