【正文】 ctions 付款說明 63 ? To avoid delayed payments by ADB, the plete and correct address of the designated and correspondent banks, including the name of the branch office, if necessary, should be indicated in the withdrawal application. 為了避免亞行拖延付款 , 提款申請(qǐng)上應(yīng)寫明指定銀行和代理行的完整且正確的地址 , 在必要時(shí)應(yīng)包括分行的名稱 Payment Instructions 付款說明 64 ? For ease in the identification of and reference to any single item in the withdrawal application, the Bank’s numbering system should be adopted. 為了便于識(shí)別和參考提款申請(qǐng)中的每個(gè)欄 目，應(yīng)該采用亞行的編號(hào)系統(tǒng) Numbering System 編號(hào)系統(tǒng) 65 ? The following should have consecutive numbering: 以下內(nèi)容應(yīng)該連續(xù)編號(hào) ?Withdrawal application form 提款申請(qǐng)表格 ?Summary sheet 匯總表 Numbering System 編號(hào)系統(tǒng) 66 Numbering System 編號(hào)系統(tǒng) ? All withdrawal application, irrespective of the type of procedure or the currency involved, should be consecutively numbered in a continuous series beginning with 00001. 無論采用哪種支付程序或涉及何種貨幣 , 所有提款申請(qǐng)書都應(yīng)該從 00001開始 連續(xù) 編號(hào) 67 PCSS Number PCSS 號(hào)碼 ? The procurement contract summary sheet (PCSS) number is assigned by ADB for identifying a particular contract approved by the borrower and submitted to ADB under a particular loan. 采購(gòu)合同匯總表編號(hào)（ PCSS）是在某一貸款下借款人批準(zhǔn)某一合同并向亞洲開發(fā)銀行提交時(shí)，亞洲開發(fā)銀行為區(qū)別該貸款項(xiàng)下的不同合同而設(shè)定的號(hào)碼 68 PCSS Number PCSS 號(hào)碼 ? The PCSS includes the PCSS號(hào)碼包括 ? ADB contract number。 亞洲開發(fā)銀行合同號(hào)碼 ? Date of contract approval。 合同批準(zhǔn)日期 ? Mode of procurement。 采購(gòu)方式 ? Name of contractor or supplier。 承包商或供貨商名稱 ? Terms of payment and currency of contract。 and 合同支付條款和幣種；以及 ? Percentage of ADB financing. 亞洲開發(fā)銀行融資比例 69 Withdrawal Application Sample 70 Summary Sheet Sample 71 Part III ADB Loan Disbursement Procedures 亞行貸款支付程序 72 ADB 亞行 Borrowers 借款人 Overview of Four Types of Disbursement Procedures 四種支付程序概述 73 Direct Payment 直接支付 Commitment 承諾函 Reimbursement 歸墊 Imprest Fund 周轉(zhuǎn)金 Supplier, Contractor or Consultant 供應(yīng)商、承包商或咨詢專家 Commercial Bank 商業(yè)銀行 Borrower / EA 借款人 /執(zhí)行機(jī)構(gòu) Borrower / EA 借款人 /執(zhí)行機(jī)構(gòu) Disbursement Procedure 支付程序 Payee收款人 Overview of Four Types of Disbursement Procedures 四種支付程序概述 74 Direct Payment Procedure 直接支付程序 75 ADB 亞行 The Borrower may request the Bank to pay the supplier / contractor directly from the loan funds. 借款人可以要求亞行直接從貸款資金中支付供應(yīng)商 /承包商 Contractor 承包商 Direct Payment is generally suitable for 支付一般適用于 ?Large civil works progress payments ?大型土建工程進(jìn)度付款 ?Consultant’s fees支付咨詢咨詢專家的費(fèi)用 ?Small amounts of imports支付小額進(jìn)口設(shè)備 76 Direct Payment Process 直接支付程序 ? This is the first type of Disbursement Procedure. 這是第一種支付程序 ? The borrower may request ADB to pay the supplier/contractor directly from the loan funds. 借款人可以要求亞行直接從貸款資金支付供應(yīng)商 /承包商 ? ADB’s payment is on behalf of the borrower and is treated as a withdrawal by the Borrower from the Loan Account. 亞行是代表借款人付款，因此，這種付款被視作借款人從 貸款賬戶提款 ADB亞行 Supplier供應(yīng)商 77 Direct Payment Process 直接支付程序 ? Basic Requirement 基本要求 ? To be Submitted: 需要提交以下材料 : ? Signed Withdrawal Application use form ADB DRP/RMP 署名提款申請(qǐng)書使用亞行 DRP/RMP表格 ? Summary sheets use form ADB DRP – SS 匯總表，可使用亞行 DRPSS表格 ? Supporting Documents憑證 Summary Sheet 匯總表 Supporting Documents憑證 78 Direct Payment Process 直接支付程序 ? Supporting Documents 憑證 ? In all cases, the contract or confirmed Purchase Order (PO), indicating the amount and date due, must be submitted to ADB. 在所有情形下，都必須向亞行提供合同或已經(jīng)過確認(rèn)的采購(gòu)定單，并注明金額和付款日期 ADB亞行 Purchase Order or Contract 采購(gòu)定單或合同 79 Direct Payment Process 直接支付程序 ? Other supporting documents required 必須的其他憑證 : For Payment of Goods 對(duì)貨物付款必須的材料 : ? The supplier?s invoice specifying the goods, their quantities, and prices and, 供應(yīng)商的發(fā)票，具體說明貨物的類別、數(shù)量和價(jià)格；以及 ? The bill of lading or similar documents if the shipment has already been made. 如果貨物已裝運(yùn)，則提供提單或類似單據(jù) Suppliers Invoice供應(yīng)商發(fā)票 Bill of Lading提單 80 Direct Payment Process 直接支付程序 ? Other supporting documents required 必須的其他憑證 : For Payment of Services 付款需要的文件 : ? Consultant?s claim or invoice 咨詢咨詢專家的付款要求或發(fā)票 Consultant’s Claim 咨詢專家的付款要求 81 Direct Payment Process 直接支付程序 ? Other supporting documents required 必須的其他憑證 : For Payment of Civil Works 對(duì)土建工程付款需要的文件 : ? The claim or invoice of the contractor stating the work performed and the amount due. 承包商說明工程已完成和所欠工程款金額的付款要求或發(fā)票 Contractor’s Claim 承包商的付款要求 82 Direct Payment Process 直接支付程序 ? Other supporting documents必須的其他憑證 : For Payment of Civil Work 土建工程 : ? A certificate signed by the ?Project Consultants? or ?Chief Engineering Officer? assigned to the project of the Borrower stating that the work performed is satisfactory and the payment claimed is due in accordance with the terms of the contract. 由參與項(xiàng)目的“項(xiàng)目咨詢專家”或“首席工程師”簽署的證明書，說明已完成的工程符合要求，根據(jù)合同條件所要求支付的款項(xiàng)已經(jīng)到期 Certificate 證明書 83 Contract or confirmed Purchase Order (PO), indicating the amount and date due表明到期金額和日期的合同或經(jīng)過核實(shí)的采購(gòu)定單 Withdrawal Application提款申請(qǐng)書 Summary Sheet 匯總表 Supplier’s Invoice 供應(yīng)商的發(fā)票 Bill of Lading or other similar documents 提單或其他類似單據(jù) Consultant39。s Claim / Invoice 咨詢專家的付款要求 /發(fā)票 Claim / Invoice from Contractor 承包商的付款要求 /發(fā)票 Work Progress Certificate signed by the authorized representative of Borrower 經(jīng)借款人授權(quán)代表簽字的 工程進(jìn)度證明 Summary of Out of Pocket Expenses (if any) 墊支的開支匯總 Direct Payment Process 直接支付程序 84 Commitment Procedure 承諾函程序 85 This procedure is used extens