备用信用证操作流程2018.docxVIP

WORKING PROCEDURE 备用信用证操作流程 VIA SWIFT PRE-ADVICE MT799/ MT760 SBLC PROCEDURE FACE VALUE ( Max 30,000,000.00 Usd/ Euro). 三千万美元、欧元以下的备用信用证操作流程。 The provider will send the Issuing account coordinate to allow receiving bank check the interbank credit availability. 开证方提供开证银行坐标给接证方查询同业额度是否有。 Client Provide CIS including: Company Registration, Signatory Passport Copy, Latest Bank Statement copy, Full Bank Account Coordinates, Bank Approved Verbiage and Bank letter if available. 接证方提供资料包括：商业登记证， 法人护照复印件，银行坐标，接证银行760版本(银行盖上章)，有可能的话额度函。 Provider within 24 hours issue DOA Draft and complete, 开证方在24个银行小时内提供已经填好的合同包括开证方基本资料：商业登记证， 法人护照，开证银行坐标。 Buyer in 24 hours complete DOA, sign, stamp and send to Provider, 接证方（买方）在24个银行小时内填好合同并且签字，盖章返回给开证方. Provider in 48 hours Sign, stamp and send back the signed DOA for Buyer filling. 开证方在48小时内签字盖章再返回给接证方（买家）做备案 Receiver will Deposit 1% of the first value in to lawyer firm escrow account. The lawyer firm will prepare and sign 3 parties escrow service agreement. 接证方，开证方，与指定律师事务所（可由接证方指定律所）签署三方托管账户协议。接证方和开证方同时打票面额1%至律师事务所的托管账户作为开证保证金。 Provider Bank Issue Pre-advice Via SWIFT MT799 within 5 banking days according to Receiving bank approved Verbiage. The Provider should send the Swift Copy to Receiver via it’s Agent. 开证方在5个银行工作日内根据接证银行版本通过MT799开出预开证。开证方通过代理商提供给接证方MT799报文。 Within 72 Banking Hours upon receipt of MT799, Receiving should reply to Sending Bank Via MT799. If Receiving within 72 banking hours fails to reply, Receiver must pay in RMB equivalent 100,000.00 Euro to Provider as compensation. The lawyer should deduct for the deposit amount. 接证方收到预开证后在72小时内通过银行SWIFT MT799 回复开证方。如果接证银行在72小时内未能回复， 接证方应该支付人民币等金额的十万欧元。律师事务所直接从已经锁定的1%里扣除。 Provider Bank Issue SBLC VIA SWIFT MT760 within 72 Banking Hours upon Receipt of Reply from Receiving Bank, according to buyer bank approved verbiage. Provider shall send the stamped swift copy including answer back sheet to Receiver as proof of successful delivery of the instrument. The receiver should