出口保理項下進口保理商預付貨款融資服務方案[1]-全文預覽
【正文】 CN00300 Bank of CommunicationsImport FactorTW01600 Taipei Fubon Commercial BankReply Date38940Credit Cover Number20060811AMessage FunctionCredit cover decisionOriginal Request NumberFC0904000042Original Request Date38935SellerSeller Number77777777Seller NameAAA CO.,LTDImport Factor Own Seller Number BuyerBuyer Company Registration Number Responsible Agency Buyer Number88888888Import Factor Own Buyer Number Buyer NameBBB CO., LTDName Continued Street and Number PO Box City Province State Postcode Country Contact Name Telephone Number Fax Number Email Credit Cover Details Credit Amount1,000, CurrencyUSDOwn Risk Amount Own Risk Percentage Longest Credit Period Valid From Date40785Expiry Date41150ResponseApprovedReasonNo mentCredit Cover Amount Check1,000, Message Text1. TPFB provides advance finance amt of USD800, and buyer risk of USD 1,000,. 2. Bank of Communications provides credit cover on seller financing amount of USD 800, and related interest.3. TPFB provides advance finance in 80% of each invoice amount and the total amt of advance finance will not exceeding USD800,..三、出口保理發(fā)票轉(zhuǎn)讓及保理預付款融資申請（以發(fā)票金額10萬美元，進口保理商核準融資比例80%為例）分行應于保理預付款預計撥付日前兩個工作日，在IBP系統(tǒng)發(fā)起出口保理發(fā)票轉(zhuǎn)讓交易（交易碼708081），錄入轉(zhuǎn)讓的發(fā)票信息（如發(fā)票金額10萬美元）后，在附言中標注預計撥付日、申請撥付金額及付款指示等信息，附言內(nèi)容舉例如下“Drawdown Amount: USD 80, Drawdown Date：YYMMDD。發(fā)生間接付款的情況，分行應于收到款項、接獲賣方確認收款的通知或接獲買方已付款通知后，立即將應收賬款反轉(zhuǎn)讓給出口商，并向出口商追索融
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