第一篇：(三)国内联行保函(适用于转开进口付款保函)
（三）国内联行保函（适用于转开进口付款保函）
致：
根据合同(以下简称“合同”)，我行应（以下简称“申请人”）的要求向贵行开立编号为的不可撤销保函，对贵行在该合同项下为（以下简称“代理人”）开立进口付款保函提供连带责任保证。我行声明如下：
一、本保函的金额为（大小写），及应付利息和其他费用之和。担保金额随申请人及/或我行的支付而相应递减。
二、若贵行开立的保函项下受益人向贵行提交有关单据，或根据保函条款向
贵行提出索赔，贵行审核无误后，可在上述金额内直接扣划我行账户，对外付款。
在受益人提出索赔情况下，贵行在对外付款时，应向我行提交下列文件：
1、受益人来单面函及汇票的复印件；
2、贵行的书面索赔声明；
3、受益人书面索赔通知的复印件（如有）；
4、其他文件（如有）。
三、本保函的效力不受合同双方及/或申请人与合同双方之间任何争端的影
响。
四、本保函自签发之日起生效，有效期至年月日。
五、贵行应将保函金额、效期等内容的修改、变更情况书面通知我行。贵行
在收到受益人提交的单据或书面索赔通知时，应及时通知我行，我行联系人：，传真：。
六、贵行应严格按照总行有关业务操作规定办理业务，本着认真负责的态度，切实维护我行利益。
本保函不可转让，以贵行为唯一指定受益人。
NNNN
条款审核要点：
如按照本格式开立保函，需申请人确认见索即付风险。申请人需书面确认待本行收回保函正本或受益人同意保函失效的正式声明（须经其开户行证实真实性）或可以证明保函失效的其它有效文件后，方退还本笔保函保证金或恢复占用的授信额度。
第二篇：中信银行国内联行保函
中信银行国内联行保函
（适用于转开Ｌ／Ｃ）
致：中信银行广州分行：
根据合同(以下简称“合同”)，我行应（以下简称“申请人”）的要求向贵行开立编号为的不可撤销保函，对贵行在该合同项下为________________（以下简称“代理人”）开立不可撤销的信用证提供连带责任保证。我行声明如下：
一、本保函的金额为（大小写），及应付利息和其他费用之和。担保金额随申请人及/或我行的支付而相应递减。
二、我行保证在收到如下文件5天内向贵行支付信用证项下款项及有关利息和费用，而无论贵行是否已实际支付，或申请人或代理人及/或其他第三方提出各种抗辩、发出延期或不予付款的指令：
贵行收到信用证项下受益人提交的单据并审核无误后，需向我行提交下列单证，在上述金额内向我行发出扣划资金的文件：
A信用证复印件及信用证项下要求付款的单据复印件；
B贵行声明申请人或代理人未支付相应款项的书面文件；
三、本保函的效力不受合同双方及/或申请人与合同双方之间任何争端的影响。
四、本保函自签发之日起生效，有效期至年月日。
五、贵行应在收到信用证项下受益人提交的单据后书面通知我行，我行联系人：，传真：。
六、本保函不可转让，以贵行为唯一指定受益人。
甲方(签字)：乙方(签字)：
第三篇：建设银行付款保函
付款保函（Payment Guarantee）
1.标准定义
付款保函是指，应买方或发包方的要求，中国建设银行向卖方或承包方出具的、保证买方履行商品、技术、专利或劳务合同项下的付款义务、或发包方按照承包工程进度支付工程款项的书面承诺。根据被担保的付款方式不同，可分为即期付款保函、延期付款保函、分期付款保函。
2.用途
--适用于一切存在付款行为的商品贸易、技术劳务贸易、工程项目等；
--对于卖方或承包方而言，获得了收回货款、工程款的保证，以利其发货、施工，便利了贸易的顺利进行；
--对买方或发包方而言，付款保函的付款条件可在一定程度上制约卖方、承包方的行为，并保证货物、工程质量表面上达到买方、发包方的要求，从而维护买方、发包方的利益。
3.关联产品
信用证
4.服务特点
--在商品贸易中，功能与信用证相似，但办理手续更简便；
--格式比信用证更灵活多样，可因项目而异，为客户量身订做，可满足不同需求；
--适用范围比信用证更广泛，既可以用于商品贸易，也可以用于工程项目等。
5.产品样式
COMMERCIAL STANDBY LETTER OF CREDIT（付款备用信用证）STANDBY L/C NO.DATE OF ISSUE：APPLICANT:（NAME AND ADDRESS）
BENEFICIARY：（NAME AND ADDRESS）ISSUING BANK:（BANK NAME AND BRANCH NAME）
ISSUING BANK ADDRESS:_____________________(BRANCH ADDRESS)
WE(THE ISSUING BANK)HAVE BEEN INFORMED THAT,(hereinafter called “THE APPLICANT”),HAS ENTERED INTO CONTRACT NO.DATEDWITH YOU(hereinafter called “THE beneficiary”)FOR THE PURCHASE OF(请填写货物或服务描述).WE HEREBY ISSUE OUR IRREVOCABLE STANDBY LETTER OF CREDIT BY ORDER AND FOR ACCOUNT OF THE APPLICANT CONVERING THE APPLICANT’S PAYMENT OBLIGATIONS UNDER THE ABOVE MENTIONED CONTRACT FOR AN AMOUNT NOT EXCEEDING IN AGGREGATE OFONLY(SAY_______________ONLY).THIS STANDBY LETTER OF CREDIT EXPIRES AT OUR ADDRESS STATED ABOVE ON.THIS CREDIT IS AVAILABLE BY PAYMENT WITH THE ISSUING BANK AGAINST PRESENTATION TO US OF THE FOLLOWING DOCUMENTS WHICH MUST BE PRESENTED THROUGH YOUR LOCAL BANK:
1)YOUR SIGNED DEMAND IN WRITING QUOTING OUR L/C NUMBER STATING THE AMOUNT YOU CLAIM AND STATING THAT YOU HAVE MADE THE SHIPMENT OF THE REQUIRED GOODS AND HAVE SUPPLIED THE REQUIRED DOCUMENTS TO THE APPLICANT ACCORDING TO THE CONTRACT AND REMAIN UNPAID FROM INVOICE DUE DATE.2)COPY OF THE UNPAID INVOICE(S)
FOR THE PURPOSE OF INDENTIFICATION YOUR SIGNATURE(S)ON THE DEMAND IN WRITING MUST BE VERIFIED AND AUTHENTICATED BY THE PRESENTING BANK WHICH MUST CONFIRM TO THIS EFFECT THROUGH AUTHENTICATED SWIFT(OR TESTED TELEX)MESSAGE TO US.ALL CHARGES UNDER THIS L/C OUTSIDE ISSUING BANK ARE FOR ACCOUNT OF THE BENEFIARY.UPON EXPIRY, PLEASE RETURN THE ORIGINAL L/C TO US.BUT THIS L/C WILL BECOME NULL AND VOID UPON EXPIRY WHETHER THE ORIGINAL L/C IS RETURNED TO US OR NOT.THIS L/C IS NOT NEGOTIABLE OR TRANSFERABLE OR ASSIGNABLE NOR CAN IT BE USED AS COLLATERAL WITHOUT THE WRITTEN PERMISSION OF THE ISSUING BANK.MULTIPLE DRAWINGS ARE NOT ALLOWED.THIS L/C IS SUBJECT TO.(请填写适用的法律，应适用中国法或国际惯例)
THE PLACE OF JURISDICTION IS.(本条款为司法管辖条款，可以删除。如果写的话，应填写中国城市)
第四篇：付款保函
付款保函
(Payment Guarantee)
产品说明
中国银行应合同买方申请向卖方出具的，保证买方履行因购买商品、技术、专利或劳务合同项下的付款义务面出具的书面文件。
产品功能
合同价款的支付保证作用。
产品特点
1.解决交易双方互不信任的问题。银行凭借其自身良好的信誉介入交易充当担保人，为当事人提供担保，促进交易的顺利执行。
2.合同义务履行的保证。保证合约的正常履行。
3.合同价款的支付保证作用。保证货款的及时支付，在商品贸易中与信用证作用相似。
4.使用范围广，不仅可以用于商品贸易，还可以用于工程项目等。
相关费用
付款保函收费按照我行有关规定确定的收费原则和费率办理，外币保函比照人民币保函收取各项费用。
适用客户
买卖合同中的买方、工程承包合同中的业主（招标方）等。
申请条件
1.具有经年检的法人营业执照或其他足以证明其经营合法性和经营范围的有效证明文件；
2.拥有贷款卡；
3.拥有开户许可证，在我行开立结算账户；
4.具有从事相应业务的资质（如对外承包资质、建筑企业施工资质等）；
5.在我行有授信额度或缴纳足额保证金或提供我行可接受的足额但保。
办理程序
一、保函申请
1.申请人填写开立保函申请书或开立保函合同；
2.申请人提交保证金或其他反担保；
3.申请人提交合同相关的基础材料；
4.申请人提交银行要求的其他相关开立保函所必需的材料。
二、保函审核及开出
1.银行对客户资格、基础交易、相关材料审查；
2.银行对客户的保证金或授信额度等抵押情况进行落实；
3.银行审核保函的书面申请及保函格式；
4.保函开出。
温馨提示
1.保函修改：根据被担保人和受益人的需要修改保函条款，如延长保函效期等。
2.保函付款/赔付：在保函效期内一旦发生受益人索赔的情况，及时通知申请人，经担保行审核索赔单据并确认与保函索赔条款的要求相符后即履行付款责任。
第五篇：转开银行保函格式范本
TO: BANK OF CHINA LIMITED, XIAMEN BRANCH.AT THE REQUEST OF OUR CLIENT, PLS ISSUE YOUR GUARANTEE UNDER OUR FULL RESPONSIBILITY AND AGAINST OUR COUNTER GTEE NO.______________ AS PER THE FORMAT GIVEN BELOW..QUOTE.TO: ____________(境外银行)ADDRESS: ISSUING DATE:.RE: OUR IRREVOCABLE STANDBY LETTER OF CREDIT NO.____________ FOR CNY_________ DATED _________________-..WE, BANK OF CHINA LIMITED, XIAMEN BRANCH, WITH OUR REGISTERED OFFICE AT BOC BUILDING, NO.40, HUBIN-BEI ROAD, XIAMEN, FUJIAN, P.R.CHINA HEREBY ISSUE OUR IRREVOCABLE STANDBY LETTER OF CREDIT NO.________ IN FAVOUR OF YOUR BANK FOR UP TO THE AMOUNT OF CNY____________(SAY RENMINBI YUAN__________ ONLY)INCLUDING BUT NOT LIMITED TO THE PRINCIPAL, THE ACCRUED INTEREST, PENALTY INTEREST AND ANY OTHER FEES, EXPENSES WHICH ARE OR MAY BECOME PAYABLE TO YOU BY ___________________, ADDRESSED AT ___________(HEREUNDER REFERRED TO AS 'THE BORROWER')UNDER THE LOAN AGREEMENT NO._______________ DATED /// BETWEEN YOU AND THE BORROWER(HEREINAFTER CALLED THE 'LOAN AGREEMENT')..THIS STANDBY LETTER OF CREDIT IS AVAILABLE WITH US BY PAYMENT AGAINST PRESENTATION TO US OF YOUR DEMAND BY AUTHENTICATED SWIFT STATING THAT THE AMOUNT OF THE SUCH CLAIM(S)REPRESENTS AND COVERS THE UNPAID BALANCE OF INDEBTEDNESS IN CONNECTION WITH YOUR GRANTING LOAN FACILITY TO THE BORROWER UNDER THE LOAN AGREEMENT AND AS OF THE DATE OF SUCH CLAIM, THE REPAYMENT HAS NOT BEEN RECEIVED IN FULL FROM THE BORROWER..THE MAXIMUM AMOUNT OF OUR LIABILITY UNDER THIS STAND-BY LETTER OF CREDIT SHALL NOT EXCEED THE SUM OF CNY_______________(SAY RENMINBI YUAN_______________ ONLY).THIS STAND-BY LETTER OF CREDIT TAKES EFFECT FROM THE DATE HEREOF AND SHALL REMAIN VALID AND IN FULL FORCE UNTIL _____________AT OUR COUNTER AT BOC BUILDING, BOC BUILDING, NO.40, HUBIN-BEI ROAD, XIAMEN, FUJIAN, P.R.CHINA..PAYMENT WILL BE EFFECTED WITHIN FIVE WORKING DAYS UPON OUR RECEIPT OF YOUR COMPLYING DEMAND BY AUTHENTICATED SWIFT WHICH IS RECEIVED BY US WITHIN THE VALIDITY DATE OF THIS STAND-BY LETTER OF CREDIT..MULTIPLE/PARTIAL DRAWINGS ARE PERMITTED.THE AMOUNT OF THIS STAND-BY L/C WILL BE AUTOMATICALLY REDUCED IN PROPORTION TO THE SUM(S)ALREADY PAID BY US..ALL BANKING CHARGES UNDER THIS STAND-BY LETTER OF CREDIT ARE FOR ACCOUNT OF THE APPLICANT..THIS STAND-BY LETTER OF CREDIT IS SUBJECT TO THE LATEST VERSION OF THE ICC UNIFORM CUSTOMS AND PRACTICE FOR DOCUMENTARY CREDITS, INTERNATIONAL CHAMBER OF COMMERCE, PARIS, FRANCE, WHICH IS IN EFFECT ON THE DATE OF ISSUE..THIS IS AN OPERATIVE INSTRUMENT, NO MAIL CONFIRMATION WILL FOLLOW..BEST REGARDS/LG DEPT.UNQUOTE
IN CONSIDERATION OF YOUR ISSUING THE ABOVE QUOTED STANDBY LETTER OF CREDIT, WE, _______________________________（担保行的名称和地址）HEREBY UNCONDITIONALLY AND IRREVOCABLY GUARANTEE AND UNDERTAKE TO PAY TO YOU THE AGGREGATE AMOUNT NOT EXCEEDING A MAXIMUM AMOUNT OF CNY__________(SAY RENMINBI YUAN______________ ONLY)WITHIN TWO WORKING DAYS UPON OUR RECEIPT OF YOUR FIRST DEMAND BY AUTH.SWIFT STATING YOU HAVE BEEN CLAIMED BY THE BENEFICIARY AND THE CLAIM IS IN COMPLIANCE WITH THE TERMS AND CONDITIONS OF YOUR STANDBY LETTER OF CREDIT..OUR COUNTER GTEE WILL COME INTO FORCE FROM ITS ISSUING DATE AND REMAINS VALID UNTIL 30 DAYS AFTER THE EXPIRY OF YOUR STANDBY LETTER OF CREDIT, BUT NOT LATER THAN ________________ AT THE LATEST..THIS COUNTER GUARANTEE IS SUBJECT TO THE LAWS OF P.R.CHINA.ANY DISPUTES ARISING OUT OF OR IN CONNECTION WITH THIS GUARANTEE SHALL BE SUBMITTED TO THE EXCLUSIVE JURISDICTION OF CHINESE COURTS..WHEN YOU CHARGING FROM US, PLS KINDLY INFORM US THE BREAKDOWN OF YOUR COMMISSION AND CHARGES(E.G COMMISSION RATE, CHARGING PERIOD).THIS IS AN OPERATIVE INSTRUMENT AND NO MAIL CONFIRMATION WILL FOLLOW..BEST REGARDS, GTEE DIV.
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