出口信用证履约保函是指为了保障使用信用证进行国际贸易的出口商,确保其按照信用证规定的条件和要求履行合同承诺所提供的一种担保形式。该保函由银行开具,以确保出口商在履约过程中遵守与进口商之间签订的贸易协议,从而减少风险并增加双方的信任。
在填写出口信用证履约保函时,需要注意以下几个要点:
以下是一份出口信用证履约保函填写的示例:
Dear [进口商姓名], Re: Performance Guarantee for Export of [产品名称] We, [银行名称], hereby issue this performance guarantee in favor of [进口商名称], to support and secure the performance of the contract signed between [出口商名称] and [进口商名称] on [合同签订日期]. 1. The total amount guaranteed under this performance guarantee is [金额及货币单位]. 2. This guarantee shall be valid until [有效期限]. 3. In the event of any default or non-performance by the exporter, we undertake to pay [进口商名称] an amount up to the guaranteed sum without requiring any further proof or formality. 4. This guarantee is subject to the Uniform Rules for Demand Guarantees (URDG) issued by the International Chamber of Commerce (ICC) publication No. 758. [出口商名称] hereby agrees that this guarantee shall automatically extend without limit in time, provided that no claim has been received by the issuing bank during the term of validity. Please find attached a copy of the signed contract and other relevant documents as required. Yours faithfully, [银行名称] [签发日期]
在填写出口信用证履约保函时,需注意以下事项:
出口信用证履约保函在国际贸易中起到了重要的作用,为出口商及进口商提供了一种安全、可靠的支付和交货保障方式。填写出口信用证履约保函时,需认真核实相关信息,并按照银行和国际贸易规章制度的要求进行填写。只有如此,才能最大限度地减少不必要的风险,保障交易的顺利进行。