福费廷业务操作规程

由天下分享时间：2024/10/3 6:39:18 加入收藏我要投稿点赞

Letter of Assignment (to be sent by tested telex or swift)

To: LC issuing bank or confirming bank From:

Your L/C No. Dated Our BP No. For Amount of

Bill of Exchange for duly accepted by your bank to mature on

We hereby give notice to you that the drawer/beneficiary under the captioned LC, has by letter of Assignment irrevocably and unconditionally assigned all his rights, title, interest and benefit in the Draft drawn on and accepted by you, to 包买银行

We have sent the original of your acceptance dated to 包买银行 Please pay 包买银行 [account no.] or to their order on the maturity date.

附件2：

卖出银行款项让渡报文参考格式（给我行）

:20 : Transaction Related Number :21 : Related Reference :79 : Narratives

ATTN: TRADE FINANCE DEPT.

OUR DOCS REF. FOR USDXXXXXX

ACCEPTED BY XXXXXXX BANK TO MATURE ON XXXXXX

UNDER L/C NO. XXXXXXXXXX. 1.

HEREBY

CONFIRM

THAT

HAVE

UNCONDITIONALLY AND IRREVOCABLY TRANSFERRED ALL RIGHTS，TITLE，INTEREST AND CLAIMS ACCRUING FROM THE ABOVE L/C，TOGETHER WITH THE RELATIVE BILLS OF EXHANGE，TO YOU BY ACCEPTING YOUR FACILITY LETTER OF OFFER DATED XXXX. WE UNDERTAKE THAT THE RELATED L/C AMOUNT AND TENOR WILL REMAIN UNCHANGED WHEN THE PROCEEDS UNDER SUBJECT HAS BEEN ASSIGNED TO AGRICULTURAL BANK OF CHINA, BRANCH.

2. IF THE ISSUING BANK PAYS THE PROCEEDS TO OUR ACCOUNT DIRECTLY ON THE MATURITY DATE, WE WILL IMMEDIATELY REMIT THE AMOUNT TO AGRICULTURAL BANK OF CHINA, BRANCH.

3. IF THE ISSUING BANK AUTHORIZES US TO CLAIM REIMBURSEMENT AT MATURITY, WE UNDERTAKE TO IMMEDIATELY CLAIM REIMBURSEMENT ON YOUR BEHALF AND REMIT THE AMOUNT TO AGRICULTURAL BANK OF CHINA, BRANCH.

4. WE HAVE RECEIVED THE AUTHENTICATED SWIFT

NOTIFICATION FROM THE ISSUING BANK CONFIRMING THAT THEY WILL REMIT PROCEEDS ON THE MATURITY DATE. 5. WE HAVE SENT OUR ASSIGNMENT AUTHORIZATION BY AUTHENTICATED SWIFT TO ISSUING/PAYING BANK TO REQUEST THEM TO PAY AGRICULTURALBANK OF CHINA, _______BRANCH DIRECTLY ON MATURITY DATE. 6. YOU HAVE THE RIGHT TO RECOURSE FOR THIS TRANSACTION IF A COURT INJUNCTION IS ISSUED OR PAYMENT IS REFUSED DUE TO ANY FRAUD OR ILLEGALITY ISSUES.

（PLEASE ENCLOSE YOUR PAYMENT ROUTE） QUOTING OUR REF NO. BEST REGARDS EXPORT BILLS DEPT.

附件3：

卖出银行款项让渡报文参考格式（给承兑行）

:20 : Transaction Related Number :21 : Related Reference :79 : Narratives

ATTN: LC DEPT.

OUR DOCS REF.XXXXXXXX FOR USDXXXXXXX UNDER YOUR L/C NO.XXXXXXXXXX MATURIY DATE:

We hereby confirm that we have assigned all the rights and benefits accruing from your letter of credit No.XXXXXXXXXXXXX to Agricultural Bank of China, Branch.

Please confirm your acknowledgement of the assignment directly to them (their SWIFT Code:ABOCCNBJ100) and to confirm your undertaking to pay them by remitting USDXXXXXXXXX less your charges to ABOCCNBJ held with CHASUS33 For further credit to ABOCCNBJXXX at maturity date XXXXX by authenticated SWIFT. BEST REGARDS

EXPORT BILLS DEPT.

附件4：

我行付款确认报文参考格式

:20 : Transaction Reference Number :21 : Related Reference :79 : Narrative

ATTN: EXPORT BILLS DEPT.

RE YOUR BILL AMOUNT: USDXXXXXX UNDER LC NO.XXXXXX ISSUED BY XXXXXX BANK MATURITY DATE: OUR REF:XXXXXXX

RE YR SWIFT MSG OF DD, WE HAVE TODAY DISCOUNTED THE ABOVE BILL AND TT REMITTED USDXXXXXX TO YOU AS INSTRUCTED. DETAILS OF CALCULATION ARE AS FOLLOWS:

LESS: XX DAYS INTEREST AT PCT P.A. PLUS PCT P.A. ( WORKING

DAYS GRACE PERIOD INCLUDED)

USDXXX

CABLE COST USDXXX

PRE-DEDUCTION USDXXX