进口代付业务管理办法

附件一：

授权偿付报文

WE INVITE YOU TO FINANCE THE IMPORT TRADE UNDER THE SUBJECT ITEM FOR ____ DAYS WITH AMOUNT___________AT A RATE EQUIVALENT TO MATURITY MATCHED UNITED STATES DOLLARS LIBOR PLUS ____PCT PER ANNUM.

IN SETTLEMENT OF THIS TRANSACTION, WE AUTHORISE YOUR BANK TO PAY THE NET AMT OF ____________VALUE ON YYMMDD THROUGH YOUR CORRESPONDENT AS PER THE FOLLOWING PAYMENT ROUTE DEDUCTING ______AS OUR PAYMENT CHARGE.

VALUE DATE,CURRENCY CODE,AMOUNT: ORDERING CUSTOMER:

ORDERING INSTITUTION: CHONGQING RURAL COMMERCIAL BANK

ACCOUNT WITH INSTITUTION:

BENEFICIARY'S BANK :

BENEFICIARY'S BANK SWIFT CODE: BENEFICIARY 'S A/C: BENEFICIARY 'S NAME: DETAILS OF PAYMENT: DETAILS OF CHARGES: RELATED REFERENCE:

WE WILL REIMBURSE YOU AT MATURITY YYMMDD THE PRINCIPAL ____________ AND INTEREST BASED ON LIBOR PLUS ____PCT FOR ____ DAYS AS PER YOUR INSTRUCTION.

AFTER PAYMENT EFFECTED, PLS CONFIRM US BY MT799/499 YOUR FINANCE DETAILS INCLUDING THE ACTUAL LIBOR RATE,PRINCIPAL AMT, INTEREST, VALUE DATE AND MATURITY.

附件二：

付汇确认报文

RE: REFER TO YOUR INVITATION TO FINANCE A.M.IC/LC/TT AND MT799/499 DD ___________ (YYMMDD), PLS BE INFORMED THAT WE EFFECT PAYMENT VALUE ON ___________ (YYMMDD) ACCORDING TO YOUR INSTRUCTIONS.

.WE HEREWITH CONFIRM THE FOLLOWING LIBOR RATE ___________PCT PLUS ___________PCT P.A., TOTAL ___________PCT FOR ___________ DAYS.

.KINDLY REMIT TO US AT MATURITY

DATE___________ (YYMMDD) THE TOTAL AMOUNT OF ___________, BEING PRINCIPAL ___________(AMOUNT) PLUS INTEREST ___________ (AMOUNT) AS PER THE FOLLOWING PAYMENT ROUTE: ___________, STATING OUR REF.NO.___________.

THANK YOU FOR YOUR SUPPORT AND KIND CO-OPERATION.

BEST REGARDS

附件三：

提前偿付报文

REFER TO OUR MT799/499 DD

___________(YYMMDD) AND YR MT799 DD___________

(YYMMDD) WITH REF.NO. ___________. .AT THE REQUEST OF CUSTOMER, WE WILL BRING THE

PAYMENT AHEAD FROM ___________(YYMMDD) TO ___________(YYMMDD).AND WE WILL REMIT THE PRINCIPAL___________ PLUS INTEREST

___________BASED ON LIBOR____PCT PLUS____PCT ON ___________(YYMMDD) , TOTAL AMOUNT ___________TO YOUR BANK AS PER FOLLOWING PAYMENT ROUTE: ___________.

THANK YOU FOR YOUR KIND CO-OPERATION.

BEST REGARDS