WORKINGPROCEDURE备用信用证操作流程I.VIASWIFTPRE-ADVICEMT799/MT760SBLCPROCEDUREFACEVALUE（Max30,000,000.00Usd/Euro）.三千万美元、欧元以下的备用信用证操作流程1. TheproviderwillsendtheIssuingaccountcoordinatetoallowreceivingbankchecktheinterbankcreditavailability.开证方提供开证银行坐标给接证方查询同业额度是否有2. ClientProvideCISincluding:CompanyRegistration,SignatoryPassportCopy,LatestBankStatementcopy,FullBankAccountCoordinates,BankApprovedVerbiageandBankletterifavailable.接证方提供资料包括：商业登记证，法人护照复印件，银行坐标，接证银行760版本（银行盖上章），有可能的话额度函3. Providerwithin24hoursissueDOADraftandcomplete,开证方在24个银行小时内提供已经填好的合同包括开证方基本资料：商业登记证，法人护照，开证银行坐标。
4. Buyerin24hourscompleteDOA,sign,stampandsendtoProvider,接证方（买方）在24个银行小时内填好合同并且签字，盖章返回给开证方.5. Providerin48hoursSign,stampandsendbackthesignedDOAforBuyerfilling.开证方在48小时内签字盖章再返回给接证方（买家）做备案6. ReceiverwillDeposit1%ofthefirstvalueintolawyerfirmescrowaccount.Thelawyerfirmwillprepareandsign3partiesescrowserviceagreement.接证方，开证方，与指定律师事务所（可由接证方指定律所）签署三方托管账户协议接证方和开证方同时打票面额1%至律师事务所的托管账户作为开证保证金7. ProviderBankIssuePre-adviceViaSWIFTMT799within5bankingdaysaccordingtoReceivingbankapprovedVerbiage.TheProvidershouldsendtheSwiftCopytoReceiverviait’sAgent.开证方在5个银行工作日内根据接证银行版本通过MT799开出预开证。
开证方通过代理商提供给接证方MT799报文8. Within72BankingHoursuponreceiptofMT799,ReceivingshouldreplytoSendingBankViaMT799.IfReceivingwithin72bankinghoursfailstoreply,ReceivermustpayinRMBequivalent100,000.00EurotoProviderascompensation.Thelawyershoulddeductforthedepositamount.接证方收到预开证后在72小时内通过银行SWIFTMT7990复开证方如果接证银行在72小时内未能回复，接证方应该支付人民币等金额的十万欧元律师事务所直接从已经锁定的1%里扣除9. ProviderBankIssueSBLCVIASWIFTMT760within72BankingHoursuponReceiptofReplyfromReceivingBank,accordingtobuyerbankapprovedverbiage.ProvidershallsendthestampedswiftcopyincludinganswerbacksheettoReceiverasproofofsuccessfuldeliveryoftheinstrument.Thereceivershouldnotforanyreasonclaimtheinstrumentisnotreceived.Providershallnotbereliableforanyinternalissuesbetweenreceiverandit’sbank.收到接证方回复在72小时内开证方通过SWIFT开出MT760根据接证银行确认的版本,开证方提供报文包括自动回复函作为开证成功依据。
接证方不能以任何为由说证没收到开证方不负责接证方与其银行相关问题造成的问题10. Thelawyerfirmwillreleasethesecuritydeposit(1%offacevalue)toproviderdesignatedaccountuponreceipt,confirmationandauthenticateoftheSBLCMT760.接证方收到，确认，验证SwiftMT760之后律师事务所支付托管账户保证金(票面的1%)到开证方指定账户1.Ifproviderwithin10bankingdaysfailtoissueMT799orMT760,provideragentshallpayRMBtoReceiverascompensation.如果开证方在10个工作日未能开出MT799或MT760,应该支付人民币给接证方赔偿II.Buyerwithin5to7bankingdaysmakethepaymentofbalancedueincludingallconsultingfees.接证方在5到7个银行工作日内支付余款以及所有佣金12.TheOriginalhardcopymaybesendtobuyerwithin7daysatbuyerrequest.在7天内开证方寄证原件给接证方按照其需要。
开证方银行信息:ISSUINGBANKDETAILS开证方银行信息：BANKNAME银行名称：DEUTSCHEBANKAG德国法兰克福德意志银行BANKADDRESS银彳亍t也址：VAUNUSANLAGE-1260工52,FRANKFURTAMMAIN,【50UERNAME开证方名称WINTFREH地1HOLDINGGMRH：A/C账号：DE05500700100958026700：：；:期窜:SWIFTCODE；DEUTDEFF:潮BANKTEL:本业务不占用接证方银行授信额度以及不需要银行担保之类动作接证方以收到的信用证去银行做流贷业务，到期银行自动托收无需另外还款流贷资金出来后，开证方拿走70%,10%为综合财务顾问费，剩余20%由接证方自行支配开证总额度具体商议精选范本。