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1、办理信用证所需材料1.营业执照、税务登记证、组织机构代码证副本复印件。（要清楚年审的标贴）2.购销合同3.法人身份证复印件4.上月财务报表复印件。5.贷款卡正反面的复印件。6.核保书7.开证申请书8.开证申请表保证金确认表9.开证申请人承诺书注：都需要盖上红色公章附：核保书、开证申请书、开证申请表保证金确认表、开证申请人承诺书附件一：开证申请书IRREVOCABLE DOCUMENTARY CREDIT APPLICATION (PLEASE MARK X IN APPROPRIATE BOXES) TO: CHINA CITIC BANK , BRANCH DATE: CREDIT TO B
2、E ISSUED BY FULL TELETRANSMISSI ON AIRMAIL WITH A PRELIMINARY ADVICE BY TELETRANSMISSION IRREVOCABLE DOCUMENTARY CREDIT NO. DATE AND PLACE OF EXPIRY DATE : PLACE: BENEFICIARY (NAME AND ADDRESS) ADVISING BANK APPLICANT (NAME AND ADDRESS) CURRENCY CODE AND AMOUNT IN FIGURES IN WORDS PARTIAL SHIPMENTS
3、ALLOWED NOT ALLOWED TRANSHIPMENT ALLOWED NOT ALLOWED CREDIT AVAILABLE WITH ANY BANK ISSUING BANK BY NEGOTIATION BY SIGHT PAYMENT BY ACCEPTANCE BY DEFERRED PAYMENTDAYS AFTER AGAINST PRESENTATION OF THE DOCUMENTS DETAILED HEREIN AND BENEFICIARY S DRAFT FOR % OF INVOICE V ALUE AT SIGHT DAYS SIGHT DAYS
4、AFTER DATE OF SHIPMENT DRAWN ON ISSUING BANK LOADING ON BOARD/DISPATCH/TAKING IN CHARGE AT /FROM FOR TRANSPORTATION TO LATEST DATE OF SHIPMENT TRADE TERM: FOB CFR CIF FCA CPT CIP OTHER TERM (PLEASE SPECIFY): DOCUMENTS REQUIRED: (MARKED WITH X ) 1. SIGNED COMMERCIAL INVOICE IN ORIGINALS AND COPIES IN
5、DICA TING L/C NO. AND CONTRACT NO. 2. FULL SET 2/3 SET (INCLUDING ORIGINALS AND NON-NEGOTIABLE COPIES) OF CLEAN ON BOARD OCEAN BILLS OF LADING MADE OUT TO ORDER AND BLANK ENDORSED, MARKED FREIGHT COLLECT PREPAID , NOTIFYING APPLICANT WITH FULL NAME AND ADDRESS 3.AIRWAY BILL CONSIGNED TO APPLICANT IS
6、SUING BANK AND NOTIFY APPLICANT I SSUING BANK, MARKED FREIGHT COLLECT PREPAID AND INDICATING ACTUAL FLIGHT DATE 4. RAILWAY BILL SHOWING FREIGHT COLLECT PREPAID AND CONSIGNED TO 5. FULL SET (INCLUDING ORIGINALS AND COPIES) OF INSURANCE POLICY/CERTIFICATE FOR AT LEAST 110% OF THE INVOICE VALUE SHOWING
7、 CLAIMS PAYABLE IN CHINA IN CURRENCY OF THE DRAFT, BLANK ENDORSED, COVERING ALL RISKS, WAR RISKS AND 6. PACKING LIST/WEIGHT MEMO IN ORIGINALS AND COPIES INDICA TING 7. CERTIFICATE OF Q UANTITY IN ORIGINALS AND COPIES ISSUED BY INDICA TING 8. CERTIFICATE OF O RIGIN IN ORIGINALS AND COPIES ISSUED BY 9
8、. CERTIFICATE OF Q UALITY IN ORIGINALS AND COPIES ISSUED BY INDICA TING 10. BENEFICIARY S CERTIFIED COPY OF CABLE/TELEX/E-MAIL/FAX DISPATCHED TO THE APPLICANT WITHIN HOURS AFTER SHIPMENT ADVISING NAME OF VESSEL /FLIGHT NO./WAGON NO., B/L NO., LOADING PORT /AIRPORT OF DEPARTURE, DATE OF SHIPMENT, CON
9、TRACT NO., L/C NO., COMMODITY, QUANTITY , WEIGHT AND V ALUE OF SHIPMENT 11. BENEFICIARYS CERTIFICATE CERTIFYING THAT EXTRA COPIES OF ALL DOCUMENTS REQUIRED IN THIS CREDIT HA VE BEEN SENT TO THE APPLICANT WITHIN DAYS AFTER SHIPMENT. 12. OTHER DOCUMENTS: DESCRIPTION OF THE GOODS: ADDITIONAL CONDITIONS
10、 1. ALL BANKING CHARG ES AND INTEREST, IF ANY, OUTSIDE ISSUING BANK AND YOUR REIMBURSEMENT CHARGE ARE FOR ACCOUNT OF THE BENEFICIARY. 2. DOCUMENTS TO BE PRESENTED WITHIN DAYS AFTER THE DATE OF SHIPMENT BUT WITHIN THE VALIDITY OF THE CREDIT. 3. SHIPPER/CONSIGNOR O N ANY DOCUMENT OTHER THAN BENEFICIAR
11、Y NOT ACCEPTABLE. 4. SHORT FORM/BLANK BACK B/L NOT ACCEPTABLE. 5. BOTH QUANTITY AND AMOUNT % MORE OR LESS ARE ALLOWED. 6. ALL DOCUMENTS SHOULD BE FORWARDED TO THE ISSUING BANK IN ONE LOT BY COURIER. 7. ALL DOCUMENTS MUST BE ISSUED IN ENGLISH. 8. OTHER TERMS : SIGNATURE AND SEAL OF THE APPLICANT CONT
12、ACT PERSON: TEL. NO. FAX NO. FOR BANK USER ONLY 附件二：核保书核 保 书授信申请人：授信品种：授信币别及金额：授信期限：授信额度：担保人：担保人法定代表人或授权代理人姓名：担保人法定住所：担保人实际办公及生产场所：1. 2. 担保人开户银行：帐号：担保人开户银行：帐号：担保人开户银行：帐号：担保方式：保证抵押质押其他担保单位公章担保单位法定代表人或授权代理人签字盖章核保起止时间：年月日至年月日核保地点：济南核保情况说明担保人主体资格合法： 是 否担保人担保意愿真实： 是 否担保财产真实存在： 是 否担保财产所在地：签字人有签字权： 是 否签字人当
13、面签章： 是 否其他情况或理由说明 （可加附页对担保人实际办公场所与法定住所不一致的，须说明理由）：经严格依照中信银行公司业务授信核保管理办法进行核保，核保人的核保意见为： 担保合法有效，可以出票或出款。 担保文件尚需补充，应暂缓出票或出款。 担保存在重大信用风险，不应出票或出款。理由为（可加附页）：核保人保证上述核保内容真实、有效，无任何虚假记载。核保人签章：核保人签章：日期：日期：附件三：开证保证金确认函开证保证金确认函XXXXXXXX(银行)：我司向贵行申请开立以为受益人的不可撤销信用证，贵行开立了编号为的不可撤销信用证。我公司已于年月日在我司于贵行开立的账号为的保证金账户中存入了币种为
14、、金额为的保证金，为贵行在该笔信用证项下的债权提供质押担保。保证金质押存续期间，我公司承诺不得对保证金账户内资金进行支用、划转或作任何其他处分。公司年月日附件四：开证申请人承诺书开证申请人承诺书XXXXXXXX(银行)：我公司已办妥一切进口手续，兹请贵行按照我公司申请书条款( 见正面英文 ) 开出不可撤销跟单信用证，并承诺如下：一、我公司同意贵行依照跟单信用证统一惯例（2007年修订版）国际商会第600 号出版物 ( 以下简称“ UCP600 ”)办理该笔信用证项下一切事宜，并同意承担由此产生的一切责任。二、我公司保证该笔信用证所涉及的交易符合国家现行的各项法律法规和外汇管理政策，并具有真实的
15、贸易背景。三、我公司保证在贵行“对外付款/ 承兑通知书”中规定的时间内向贵行支付该笔信用证项下的款项、手续费、利息及一切费用( 包括国外受益人拒绝承担的有关银行费用) 等所需的外汇和人民币，并承担汇率风险。我公司授权贵行从我公司在贵行开立的任何账户中主动予以扣款，而无须事先通知本公司。四、我公司承认该信用证项下所有单据的权利(包括但不限于货权 ) 在我公司未能以自有资金付款赎单并清偿一切相关费用之前，完整的、自主的归属贵行所有。我公司将代贵行对该笔信用证项下的货物进行保管、 存仓、保险和或按贵行的指示代为贵行销售，并在收妥货款后，及时付予贵行。我公司保证该笔信用证项下的货物不会发生任何形式的货
16、权转移，或与货物买卖合同无关的其它债权债务发生任何联系。五、我公司保证在贵行“对外付款/ 承兑通知书”中规定的期限之内通知贵行办理对外付款承兑，否则贵行可视为我公司已接受单据并同意对外付款承兑。六、为保证贵行债权的实现，我公司向贵行提供以下一项或数项担保： 交存保证金我公司已于年月日在我司于贵行开立的账号为的保证金账户中存入了币种为、金额为的保证金，为贵行在该笔信用证项下的债权提供质押担保。保证金质押存续期间，我公司承诺不得对保证金账户内资金进行支用、划转或作任何其他处分。；七、我公司保证在受益人提交的单据构成相符交单的条件下办理有关付款承兑手续。如因单证有不符之处而拒绝付款承兑，我公司保证在贵行 “对外付款 / 承兑通知书”中规定的时期之前将全套单据如数退还贵行并附
