同業(yè)間福費廷業(yè)務協(xié)議(最終版)-文庫吧資料
2025-08-11 21:43本頁面
【正文】 EVER.NOTWITHSTANDING THE FOREGOING, THE CAPTIONED ASSIGNMENT HAS TAKEN INTO EFFECT UPON THE MUTUAL AGREEMENT BETWEEN THE PURCHASER BANK AND US AND SHALL NOT BE PREJUDICED BY AN ACTION OR INACTION OF YOU.附件四：DATE:TO:XX BANK. BRANCH:UNDER THE .:OUR REF LETTER OF ACKNOWLEDGMENT WE HAVE TAKEN NOTICE OF THE IRREVOCABLE AND UNCONDITIONAL ASSIGNMENT TO YOU FROM THE NEGOTIATING BANK, IN RESPECT 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 WI
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