常见外汇保函格式

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1、常见外汇保函示范格式目录：一、工程类常用保函1、投标保函（工程类）2、履约保函（工程类）3、预付款保函（工程类）4、预留金保函（工程类）5、付款保函（工程类）二、船舶还款保函三、贸易类常用保函1、投标保函（贸易类）2、预付款保函（贸易类）3、履约保函（贸易类）4、质量保函（贸易类）5、预留金保函（贸易类）6、付款保函（贸易类）四、其他保函1、借款保函2、透支保函3、租赁保函4、补偿贸易保函445、关税保函6、海事保函五、转开保函反担保格式六、让渡通知格式（船舶还款保函）44一、工程类常用保函：1.投标保函（工程类）CHINAMINSHENGBANKINGCORPORA

2、TIONLIMITED……………..BRANCHADDRESS：……………………………………………………………………Beneficiary:………………………………………………………………………………………………………….[nameandaddress](whomthetenderdocumentsdefineastheEmployer).Date:………………………………TENDERSECURITYNO.BriefdescriptionofContract........................................................

3、............................................Wehavebeeninformedthat......................withregisteredaddressat........................(hereinaftercalledthe“Principal”)issubmittinganofferforsuchContractinresponsetoyourinvitation,andthattheconditionsofyourinvitation(the“Conditionsofinvit

4、ation”,whicharesetoutinadocumententitledInstructionstoTenders)requirehisoffertobesupportedbyatendersecurity.AttherequestofthePrincipal,we,ChinaMinshengBankingCorporationLimited,……………..Branch,……………[AddressoftheBranch]，herebyirrevocablyundertaketopayyou,theBeneficiary/Employer,anysumorsum

5、snotexceedingintotaltheamountof…………..(say:………………….)uponreceiptbyusofyourdemandinwritingandyourwrittenstatement(inthedemand)statingthat:(a)thePrincipalhas,withoutyouragreement,withdrawnhisofferafterthelatesttimespecifiedforitssubmissionandbeforetheexpiryofitsperiodofvalidity,or(b)thePrin

6、cipalhasrefusedtoacceptthecorrectionoferrorsinhisofferinaccordancewithsuchconditionsofinvitation,or(c)youawardedtheContracttothePrincipalandhehasfailedtoenterintotheContractAgreementcomplyingwithsub-clause……oftheconditionsoftheContract,or[forEPC/TurnkeyProjects,thisitemmaybedeleted](d)y

7、ouawardedtheContracttothePrincipalandhehasfailedtodeliveraperformancesecuritycomplyingwithsub-clause……oftheconditionsoftheContract.Anydemandforpaymentmustcontainyoursignature(s)whichmustbeauthenticated44byyourbankers.Theauthenticateddemandandstatement/documentsmustbereceivedbyu