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同業(yè)間福費廷業(yè)務(wù)協(xié)議(最終版)-資料下載頁

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【正文】 T OF THE FOLLOWING AMOUNT AND MATURITY HEREUNDER:LETTER OF CREDIT NO.AMOUNT:DUE DATE:WE HEREBY CONFIRM:WE WILL UNCONDITIONALLY REMIT THE TOTAL AMOUNT RMB DIRECTLY TO YOUR A/C NO. ,ON (DUE DATE) IF WE DELAY IN THE REPAYMENT OF SUCH AMOUNT TO YOU WE ARE OBLIGED TO PAY YOU OVERDUE INTEREST OVER SUCH AMOUNT FROM THE DATE SUCH AMOUNT IS DUE UP UNTILL THE DATE OF THE ACTUAL REPAYMENT OF SUCH AMOUNT. WE WILL CONDUCT ALL ANTI MONEY LAUNDRY/KNOW YOUR CUSTOMER PROCEDURE AND DOCUMENTATION IN ACCORDANCE WITH ALL PBOC OR OTHER BELEVANT GOVERNMENT AUTHORITIES REGUATIONS.BEST REGARDSXXXBANKXXX BRANCH ( THE ISSUING BANK)附件五:DATE:TO:RE:OUR REFLETTER OF CREDIT NO.:ISSUED BY:ACCEPTED AMOUNT:DUE DATE: letter of assignment and payment acknowledgementAS THE NEGOTIATING BANK OF THE ABOVE MENTIONED LETTER OF CREDIT WE HEREBY IRREVOCABLY AND UNCONDITIONALLY ASSIGN TO YOU WITH FULL TITLE GUARANTEE, ALL OUR RIGHTS, CLAIMS, TITLE, INTEREST AND BENEFIT IN RESPECT OF THE ABOVE AMOUNT AND MATURITY.PLEASE PAY THE PROCEEDS TO OUR BANK’S A/C NO.WITH WE DECLARE THAT OUR CLAIM IS IRREFUTABLE AND LEGALLY BINGING AND VOUCH FOR ITS VALIDITY.WE FURTHER DECLARE THAT THERE ARE NO LIENS, PLEDGES OR OTHER CLAIMS OF OWNERSHIP PRESENT OR FUTURE ON THE DELIVERED GOODS. PAYMENT ACKNOWLEDGEMENT AS THE ISSUING BANK OF THE ABOVE MENTIONED LETTER OF CREDIT, WE HEREBY CONFIRM:WE WILL UNCONDITIONALLY REMIT THE TOTAL AMOUNT RMB DIRECTLY TO YOUR A/C NO.,ON (DUE DATE) IF WE DELAY IN THE REPAYMENT OF SUCH AMOUNT TO YOU WE ARE OBLIGED TO PAY YOU OVERDUE INTEREST OVER SUCH AMOUNT FROM THE DATE SUCH AMOUNT IS DUE UP UNTILL THE DATE OF THE ACTUAL REPAYMENT OF SUCH AMOUNT. WE WILL CONDUCT ALL ANTI MONEY LAUNDRY/KNOW YOUR CUSTOMER PROCEDURE AND DOCUMENTATION IN ACCORDANCE WITH ALL PBOC OR OTHER BELEVANT GOVERNMENT AUTHORITIES REGUATIONS.BEST REGARDSFROM ( THE ISSUING BANK)附件六: 同業(yè)間福費廷業(yè)務(wù)預(yù)留印鑒甲方: 銀行股份有限公司 乙方:中國民生銀行股份有限公司 根據(jù)編號為 的《同業(yè)間福費廷業(yè)務(wù)協(xié)議》約定,自本文經(jīng)甲乙雙方蓋公章生效之日起,甲方和乙方以傳真方式發(fā)送文本時需加蓋以下預(yù)留印鑒:甲方預(yù)留印鑒樣本乙方預(yù)留印鑒樣本甲方公章: 乙方公章: 年 月 日 年 月 日20
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