Page 323 - 進出口貿易與押匯實務疑難問題解析－參篇 (增修訂二版)

第四章 進口押匯及保證 309

上述信用狀及償還訂金之銀行保證函，其格式、內容如下述附件 (一)
及附件 (二)，以供參考。

(下列實例以 TELEX 方式開發，亦可以用 S.W.I.F.T 方式拍發。)

附件 (一)

TO INTERNATIONAL COMMERCIAL BANK OF CHINA.
FM
APR 16. 2008

TEST

WE ISSUED IRREVOCABLE CREDIT NUMBER
FAVORING

ACCOUNTEE

AVAILABLE BY BENEFICIARY’S DRAFTS DRAWN AT SIGHT
ON INTERNATIONAL COMMERCIAL BANK OF CHINA.
TO THE AGGREGATE AMOUNT OF ONE MILLION TEN
THOUSAND ONLY( )
ACCOMPANIED BY THE DOCUMENTS
1) BENEFICIARY’S SIGNED SIMPLE RECEIPT FOR
2) BANK’S REFUND LETTER OF GUARANTEE FOR AMOUNT

ALL DETAILS DOWN PAYMENT GUARANTEE NO
EVIDENCING SHIPMENT
THIS L/C AMOUNT REPRESENTS DOWN PAYMENT OF
TOTAL CONTRACT AMOUNT ( ) UNDER BENEFICIARY’S
PROFORMA NO：
PRICE TERM：CIF
SPECLAL INSTRUCTIONS
1) ALL BANKING CHARGES INCLUDING REIMBURSEMENT
CHARGES OUTSIDE TAIWAN ARE FOR ACCOUNT OF
BENEFICIARY.
2) ALL DOCUMENTS MUST INDICATE NUMBER OF THIS
CREDIT.
3) THIS CREDIT EXPIRY DATE IN THE BENEFICIARY’S
COUNTRY.