TRANSACTION PROCEDURES：作業程序
1.Receiver signs and returns this Agreement to Provider,its Full Bank
Coordinates,Client Information Sheet(CIS),Scanned Color Copy of Enlarged Signatory’s Passport,Certificate of Incorporation,Business Registration Certificate and Acceptable SBLC format by Receiving Bank, Bank Facility Letter other Appendix documents.Provider countersign the DOA with issuing Bank Coordinates and Transaction Code.The signed DOA becomes legal binding commercial contract(agreement)between the parties.
接证方提供接證银行座標、接證銀行備用信用證760版本、客户资料表、簽字人護照彩印本、公司执照、銀行授信等文件。開證方回簽融資合作協議並附上開證銀行座標及交易編碼。雙方簽署本協議後將成為具備商業追索權的有效合同，雙方應依據協議款來履行自身責任。
2.Within Five Banking Days Provider’s Banker will send Provider’s RWA
through SWIFT MT-199to Receiver’s Banker.Within Two Banking Days after receipt of the RWA MT-199from Provider’s Banker,Receiver’s Banker shall reply it with Receiver’s RWA by SWIFT MT-199and SWIFT copy will be sent to both Parties via email.
在簽約後的五個銀行工作日內，開證銀行將用SWIFT MT-199發出RWA，通知接證方銀行我行已經準備好要開證了。在收到開證銀行RWA的兩個工作日內，接證銀行用SWIFT MT-199，通知開證行我行已經準備好接證了。電文副本發出後相互通知。
3.Thereafter,within3Banking days after receipt of the RWA SWIFT MT-199
from Receiver’s Banker SBLC Provider shall cause its bank to send SWIFT MT-799RWA/Pre-advice(Appendix“A”)to Receiver’s receiving bank,and SWIFT copy will be sent to Receiver via email.
在收到接證銀行MT-199RWA的3個銀行工作天内，開證方應指示開證行發送MT-799RWA/预开通知电文(附件A)到接證方银行。並提供電文副本给接證方。
4.Upon receive&confirm Provider’s MT-799RWA/Pre-advice,within48
hours,Receiver shall instruct its bank reply with MT-799(Appendix“B”) Readiness state Receiver is ready willing and able to receive MT-760 SBLC.A copy of the SWIFT MT-799will be provided to Receiver via email.
於收到開證行發出的MT-799RWA/预开通知電文後的48小时内，接證方應指示其银MT-799(附件B)回覆開證行，確認接證方已準備好、有能力接收備用信用证MT-760電文。並提供799電文副本给開證方
5.Upon confirm the receipt of MT-799RWA from the Receiver’s bank,within
5working days Provider shall instruct the issuing bank to send SBLC via SWIFT MT-760(Appendix“D”)in accordance with the verbiage approved by the Receiver’s Bank.A copy of the SWIFT MT-760will be provided to
Receiver via email.
收到接證方银行的回覆電文後，開證方應指示開證行於5个銀行工作天内，按接證方接受的格式發送備用信用證MT-760電文到接證方銀行，並提供電文副本给接證方留底查證。
6.Both parties confirm that each is fully empowered,legally qualified and
duly authorized to execute and deliver this document and to be bound by its terms and conditions.
雙方確認各方被充分授權、具有法律资格、並正式授權执行和交付本文件，並受其款和件的约束。
7.Any unauthorized calls by any party or its representative lawyers to probes
or communication of the other party’s bank(s)are prohibited without expressed written permission.
未經明確的書面許可，禁止任何一方或其代表律師從事任何未經授權即與對方的銀行聯絡。
Appendix“A”
TEXT OF PRE-ADVICE SWIFT MT-799预開通知内容
ISSUING BANK:
BANK ADDRESS:
SWIFT CODE:
ACCOUNT NAME:
ACCOUNT
NUMBER:
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BANK OFFICER:
PHONE NUMBER:
TELE/FAX:
RECEIVING BANK:
BRANCH:
SWIFT CODE:
ACCOUNT NAME:
ACCOUNT NUMBER:
BANK OFFICER:
PHONE NUMBER:
TELE/FAX:
EMAIL:
BENEFICIARY:
AMOUNT:
CURRENCY:
TERM:ONE(1)YEAR AND ONE(1)DAY
DATE OF ISSUE:
DATE OF EXPIRY:
WE,XXX BANK PLC,WITH REGISTERED ADDRESS AT XXXX BY THE UNDERSIGNED OFFICERS,HEREBY CONFIRM WITH FULL BANK RESPONSIBILITY AND LIABILITY ON BEHALF OF OUR CLIENT,XXX PLC, ACCOUNT NO.XXXX,THAT WE ARE READY,WILLING AND ABLE TO DELIVER,VIA SWIFT MT-760ONE(1),STANDBY LETTER OF CREDIT IN ACCORDANCE PARIS,FRANCE,PUBLICATION NO.600,LATEST REVISION,ISSUED BY XXXXX BANK PLC IN FAVOUR OF Bank of China XXX Branch WITH A PRINCIPAL FACE VALUE OF FIFTY MILLION UNITED STATES DOLLARS(US$50,000,000.00)
PLEASE CONFIRM VIA SWIFT MT-799THAT YOU ARE READY TO RECEIVE THE SBLC.
BANK OFFICER:BANK OFFICER:
PRINT NAME: PRINT NAME:
TITLE:
TITLE:
ID.NO.: ID.NO.:
Appendix“B”
SWIFT MT-799CONFIRMTION&READINESS TO RECEIVE SBLC
接證銀行回覆預開通知MT-799參考內容
DEAR SIR,
WE,Bank of China XXX Branch,WITH OFFICES AT NO.XXX PROVINCE, CHINA.REPRESENTED BY THE UNDERSIGNED OFFICERS,HEREBY CONFIRM,UPON THE REQUEST OF OUR CLIENT,XXX CO.,LTD.WITH LEGAL ADDRESS AT XXXX PROVINCE,CHINA,THAT WE ARE READY, WILLING AND ABLE TO RECEIVE STANDBY LETTER OF CREDIT SWIFT MT-760AMOUNTING TO FIFTY MILLION U.S.DOLLARS,ISSUED BY YOUR BANK.
WE INVITE YOU TO SWIFT MT760STANDBY LETTER OF CREDDIT
FOR AND ON BEHALF OF XXXX BANK OF XXX
BANK OFFICER:BANK OFFICER:
PRINT NAME: PRINT NAME:
TITLE:
TITLE:
ID.NO.: ID.NO.:
Appendix“C”
VERBIAGE OF STANDBY LETTER OF CREDIT SWIFT-MT760(ICC-/600)
備用信用證格式

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