Bank confirmation - HK - Simpified Chine se (DAPHNE) 银行询证函 - 中文版

信用证样本中英文对照Issue of a Documentary Credit、BKCHCNBJA08ESESSION:000ISN：000000BANK OF CHINALIAONINGNO。

5ZHONGSHANSQUAREZHONGSHANDISTRICTDALIANCHINA——————-开证行Destination Bank通知行:KOEXKRSEXXXMESSAGETYPE:700KOREAEXCHANGEBANKSEOUL178.2KA，ULCHIRO,CHUNG-KO-————-—-通知行Type of Documentary Credit40AIRREVOCABLE————————信用证性质为不可撤消Letter of Credit Number20LC84E0081/99———---信用证号码,一般做单时都要求注此号Date of Issue开证日期31G990916———---开证日期Date and Place of Expiry(失效日期和地点）31D991015KOREA————-——失效时间地点Applicant Bank开证行51DBANK OF CHINA LIAONING BRANCH-—--开证行Applicant开证申请人50DALIANWEIDATRADINGCO。

,LTD.——-———开证申请人Beneficiary受益人59SANGYONG CORPORATIONCPOBOX110SEOULKOREA—————-—受益人Currency Code，Amount信用证总额32BUSD1,146，725。

04--—————信用证总额Availablewith。

by。

.。

41DANY BANK BY NEGOTIATION———-——-呈兑方式任何银行议付有的信用证为ANY BANK BY PAYMENT,些两句有区别,第一个为银行付款后无追索权，第二个则有追索权就是有权限要回已付给你的钱Draftsat42C45 DAY SAFTER SIGHT—--—-——见证45天内付款Drawee付款行42DBANK OF CHINA LIAONING BRANCH——————-付款行Partial Shipments分装43PNOT ALLOWED-——分装不允许Transhipment转船43TNOT ALLOWED——-转船不允许Shipping on Board/Dispatch/Packing in Charge at/from44A RUSSIAN SEA-—-——起运港Transportation to目的港44BDALIANPORT，P.R.CHINA-——--目的港Latest Date of Shipment最迟装运期44C990913—-——-———最迟装运期Description of Goods or Services: 货物描述45A—--——--—货物描述FROZENYELLOWFINSOLEWHOLEROUND(WITHWHITEBELLY）USD770/MTCFRDALIAN QUANTITY：200MTALASKAPLAICE(WITHYELLOWBELLY)USD600/MTCFRDALIANQUANTITY：300MTDocuments Required:46A————----—--—议付单据1。

银行询证函中文翻译版本加英文原版申请银行证明清单以供账目审计用账户 (客户名称)为使本公司能进行年度账目审计，请填妥随附之表格，以显示在二O一二年十二月三十一日营业时间结束时有关本公司与贵行往来结存之资料。

贵行如因任何限制因素以致未能提供完整资料，请于有关栏内说明。

如无资料可予申报，请填上「无」。

为证实各项资料，请填妥本申请书最后一页所载之「银行证明」一节。

本公司谨授权贵行在填妥本申请书后将之连同贵行作出之任何附注说明，交回本公司审计师罗兵咸永道会计师事务所,地址如上。

号之账戶支取是项服务之任何费用。

贵行就本申请而作出之回复，一概不会损害贵行作为银行而拥有之一般留置权。

(授权签名及印章)1 此外，银行也可随附相关之银行融资信函。

此等融资信函未有包括的任何相关资料必须另行载列于此。

2 银行担保的常见例子有财务担保、预付款担保、船务担保和履约保证、投标保证金和保留债券担保。

如担保的性质未明，建议银行就银行证明清单中所用的项目提供额外注释。

3衍生工具合同 / 结构性产品合同的常见例子有远期利率协议、股份期权合同、期货合同、掉期安排、贵金属合同、商品合同和结构性产品。

如衍生工具合同 / 结构性产品合同的性质末明，建议银行就银行证明清单中所用的项目提供额外注释。

REQUEST FOR BANK CONFIRMATIONDear Sirs,A/C: Mount Eastern Holdings（Hong Kong）Co，LimitedFor the purposes of our annual audit please complete the attached form to show the following information relating to our affairs with your bank as at the close of business on 30st September 2012. For each item, please state any factors which may limit the completeness of your reply; if there is nothing to report, st ate “NONE”.Please confirm the position by completing the section headed “Bankers’ Confirmation” on the final page of this request. You are hereby authorised to return this request after completion together with any remarks you may have to our auditors, Messrs. Xing Hua (Hong Kong) CPAs Limited at the address above. Please also send a duplicate copy of the first bank statement after the close of business on 30st September 2012 for each current account which we hold with you direct to our auditors at the above address. You are hereby authorised to debit any charge for this service to our account number __015-549140-838___.It is understood that your reply to this request will in no way prejudice your rights in respect of your General Lien as Bankers.Yours faithfully,(Authorised Signature/s and Chop)1Alternatively, banks may complete this section by attaching the relevant bank facility letters. Any relevant information not included in such letters should be separately included above.2Common examples of guarantees include financial guarantees, advance payment guarantees, shipping guarantees and performance bond, bid bond and retention bond guarantees. Banks are recommended to provide additional explanatory notes for the items or terms used in the bank confirmation, where the nature of the guarantee is not readily apparent.3Common examples of derivative contracts / structured product contracts include forward rate agreements, option contracts, futures contracts, swap arrangements, option contracts, bullion contracts, commodity contracts and structured products. Banks are recommended to provide additional explanatory notes for the items or terms used in the bank confirmation, where the nature of the derivative contract / structured product contract is not readily apparent.* Please delete as appropriate.。

银行询证函中文翻译版本加英文原版申请银行证明清单以供账目审计用账户 (客户名称)为使本公司能进行年度账目审计，请填妥随附之表格，以显示在二O一二年十二月三十一日营业时间结束时有关本公司与贵行往来结存之资料。

贵行如因任何限制因素以致未能提供完整资料，请于有关栏内说明。

如无资料可予申报，请填上「无」。

为证实各项资料，请填妥本申请书最后一页所载之「银行证明」一节。

本公司谨授权贵行在填妥本申请书后将之连同贵行作出之任何附注说明，交回本公司审计师罗兵咸永道会计师事务所,地址如上。

号之账戶支取是项服务之任何费用。

贵行就本申请而作出之回复，一概不会损害贵行作为银行而拥有之一般留置权。

(授权签名及印章)1 此外，银行也可随附相关之银行融资信函。

此等融资信函未有包括的任何相关资料必须另行载列于此。

2 银行担保的常见例子有财务担保、预付款担保、船务担保和履约保证、投标保证金和保留债券担保。

如担保的性质未明，建议银行就银行证明清单中所用的项目提供额外注释。

3衍生工具合同 / 结构性产品合同的常见例子有远期利率协议、股份期权合同、期货合同、掉期安排、贵金属合同、商品合同和结构性产品。

如衍生工具合同 / 结构性产品合同的性质末明，建议银行就银行证明清单中所用的项目提供额外注释。

REQUEST FOR BANK CONFIRMATIONDear Sirs,A/C: Mount Eastern Holdings（Hong Kong）Co，LimitedFor the purposes of our annual audit please complete the attached form to show the following information relating to our affairs with your bank as at the close of business on 30st September 2012. For each item, please state any factors which may limit the completeness of your reply; if there is nothing to report, st ate “NONE”.Please confirm the position by completing the section headed “Bankers’ Confirmation” on the final page of this request. You are hereby authorised to return this request after completion together with any remarks you may have to our auditors, Messrs. Xing Hua (Hong Kong) CPAs Limited at the address above. Please also send a duplicate copy of the first bank statement after the close of business on 30st September 2012 for each current account which we hold with you direct to our auditors at the above address. You are hereby authorised to debit any charge for this service to our account number __015-549140-838___.It is understood that your reply to this request will in no way prejudice your rights in respect of your General Lien as Bankers.Yours faithfully,(Authorised Signature/s and Chop)1Alternatively, banks may complete this section by attaching the relevant bank facility letters. Any relevant information not included in such letters should be separately included above.2Common examples of guarantees include financial guarantees, advance payment guarantees, shipping guarantees and performance bond, bid bond and retention bond guarantees. Banks are recommended to provide additional explanatory notes for the items or terms used in the bank confirmation, where the nature of the guarantee is not readily apparent.3Common examples of derivative contracts / structured product contracts include forward rate agreements, option contracts, futures contracts, swap arrangements, option contracts, bullion contracts, commodity contracts and structured products. Banks are recommended to provide additional explanatory notes for the items or terms used in the bank confirmation, where the nature of the derivative contract / structured product contract is not readily apparent.* Please delete as appropriate.。

⾹港公司银⾏询证函-BankConfirmation-⾹港公司审计核数⽤-⾹港会计师事务所需要⾹港会计师事务所帮本港企业出具核数师报告的时候，需要向银⾏索要企业的账户信息，凭借银⾏出具的询证函，核数师能给出更为完整的核数师意见。

本份⽂档为调取银⾏询证函所需要使⽤的，企业可以⾃⾏打印，并寄给银⾏。

银⾏收到后，⼀般会在⼏个⼯作⽇内寄出。

我们推崇互联⽹分享精神，将银⾏询证函的源⽂件提供给⼤家下载使⽤（未付费⽹友⽆法下载，可⾃⾏复制于word⽂档内打印即可）。

阁下若不知如何填写，请⽀付⽂档下载费⽤，我们会在⽂档的最后⼀页提供相关的填写引导。

第1-7页：免费查看；第8-9页：付费下载查看。

To The Manager, In set of 5 pagesDate:Client ref. no.:Dear Sir,REQUEST FOR BANK CONFIRMATION OF INFORMATION FOR AUDIT PURPOSESA/CFor the purposes of our annual audit please complete the attached form to show the following information relating to our affairs with your bank as at the close of business on. For each item, please state any factors which may limit the completeness of your reply; if there is nothing to report, state “none”.Please confirm the position by completing the section headed “Bankers’ Confirmation” on the final page of this request.You are hereby authorised to return this request after completion and together with any remarks you may have to our auditors, , Certified Public Accountants ofYou are hereby authorised to debit any charge for this service to our account numberIt is understood that your reply to this request will in no way prejudice your rights in respect of your General Lien as Bankers. Yours faithfully,(Authorised Signature/s and Chop)由此往下是需要付费查看的指引⽂件，经由本⼈整理确保⽆误。

银行询证函Bank Confirmation Request编号No：Xxx, xxx Branch, xxx Business Office：xx银行xxx分行xxx分理处：公司（以下简称“本公司”）聘请的xxxx会计师事务所（特殊普通合伙）正在对本公司账务报表进行审计，按照中国注册会计师审计准则的要求，应当询证本公司与贵行的存款、借款往来等事项。

下列数据出自本公司账簿记录，如与贵行记录相符，请在本函下端“信息证明无误”处签章证明；如有不符，请在“信息不符”处列明不符项目。

如存在与本公司有关的未列入本函的其它项目，请在“信息不符”处列出这些项目的金额及详细资料。

有关询证费用可直接从本公司存款账户中收取。

回函请直接寄至xxxx会计师事务所（特殊普通合伙）。

回函地址Address：邮编Postal Code：电话Tel：传真Fax number：联系人Recipient：审计部项目组项目负责人：Asia Pacific(Group)Certified Public Accountants Co., Ltd. is engaged to audit the financial stat ements of the Company. According to the Auditing Standards for Certified Public Accountants of China,we shall request confirmation of the deposits and loans balances of the company with yo ur bank. The following figures are from the accounting records of us. If you agree to the amount, please confirm it by signing at the foot of this letter where is marked “Data Proven to Be Corre ct”; if you disagree, please indicate your amount where is marked “Data Proven to Be False”. R eply to this letter shall be sent directly to Asia Pacific(Group)Certified Public Accountants Co., Lt d.Please fax the confirmation directly to our auditors, Asia Pacific(Group)Certified Public Account ants Co., Ltd. at the above fax numbers and send the original confirmation directly to our audito rs. The address of Asia Pacific(Group)Certified Public Accountants Co., Ltd. is 3/F Fifth Building No.9CheGongZhuang Avenue Beijing 100004, P.R.China.__ __ __ __ __ __ __ __ __ __ __ __ __ __ __ __ __ __ __ __ __ __ __ __ __ __ __ __ __ __ __ __ __ __ __ __ __ __ __ __ __ __ __ __ __ __ __ __ __截至2010年12月31日止，本公司银行存款、借款账户余额等列示如下：As of Dec. 31, 2010 the deposits, loans and other accounts balances are as follows：Page 1 of 2Note:注借款条件:信用、保证、抵押、质押。

亨達開戶流程993236277
1.客户需要準備以下資料：/stock/userblog.asp?userid=jliz
-亨达金银客户协议书
-有效的身份证
-銀行卡復印件
-額外附注：客戶如需開通01手交易服務，请在第一页填写IB号旁边写上“申请开通01手”
2.客戶将以上文件掃描給我們，正常情況下24小時內可以成功開戶，包括致电客户做资
料核对及告诉其帳號密碼。

3.客戶成功開戶后，就可以办理入金手续。

另外，客戶需在一周內把客户协议书正本及相
关身份證和銀行卡復印件速遞回香港总部。

（地址：香港皇后大道中183号中远大厦4613室客服陳小姐收電話：852-********）
附注：客户协议书需要注意的地方
-請保持開戶書上的簽名一致；
-在客户协议书上如有任何涂过，划过，改过，重笔的地方，必须在旁补一个客户签名，并重新填写正确信息。

亨達入金流程
1.客户直接去当地银行电汇资金到集团名下的香港银行帐号；
2.电汇完成以后，会有底单；在底单上填上：客户名字拼音，亨达帐号；
3.把底单扫描发到HTB_CS@；
4.电汇入金大概需要1-2个工作日到帐。

亨達出金流程
1.客户填写“提款单”，扫描发到HTB_CS@；
2.客服收到提款要求后，会立即安排出金。

大约也是需要1-2个工作日到客户帐上。

附注：
-客戶以電匯形式存取款，銀行將會征收手續費（約50-150港幣之間）。

-客户请确认收款帐号能够收取港币或美金。

粤港电子支票业务指引为深化粤港金融合作，经中国人民银行与香港金融管理局商议，推动粤港票据联合结算业务拓展至香港电子支票，实现香港港币、美元以及人民币电子支票在广东的使用。

受惠于该政策，南海农商银行（以下简称“我行”）可受理香港电子支票的托收结算（单向）业务。

根据中国人民银行《关于做好粤港电子支票联合结算业务启动有关准备工作的通知》有关要求，现就我行客户办理粤港电子支票业务操作流程指引如下：第一步、账户注册、激活及修改注册资料.................................................................. 1 第二步、账户认证、领取涉外收入申报单及准备相关资料 ......................................... 2 第三步、存入电子支票.............................................................................................. 2 第四步、向银行递交涉外收入申报单及相关资料 ....................................................... 3 第五步、查询电子支票存票记录及业务进度 .............................................................. 3 第六步、办理涉外收入申报或领取退票理由书.. (4)简单流程如下：第一步、账户注册、激活及修改注册资料一、账户注册请登陆电子支票跨境存票平台(网址：https://)，点击页面左上角“注册”控件，点击进入用户注册页面并填写注册信息，包括：邮箱地址、登录密码、性别、姓名、手机号码(用于接收验证码激活账户）。

二、账户激活当完成账户注册提交后，进入您填写注册的电子邮箱，会收取一封“电子支票存票服务激活用户指引”的邮件，进入邮件点击激活用户链接，页面会跳转至该链接，并提示“恭喜您，用户激活成功！”此时您的账户即可使用。

2008JUN27 15:05:44 LOGICAL TERMINAL TX02 MT S710 ADVICE OF A THIRD BANK’S DOCUMENTART CRDIT PAGE 0001FUNG JSSWPR3UMR 21335539 MSGCK DWS7851 AUTH OK, KEY DIGEST, BKCHCNBJ ICICHKHH RECORDBASIS HEADER F 01 BKCHCNB JA940 1638 264521APPLICATION HEADER 0710 1445 080627 ICICHKHHAXXX 0901 269732 080627 1445 N* ICICI BANK LTD*HONG KONGUSER HEADER SERVICE CODE 103 :BANK, PRIORITY 113:INFO. FROM C1 115:SEQUENC OF TOTAL *27 : 1/1FROM OF DOC. CREDIT *40 B :IRREVOCABLEWITHOUT OUR CONFIRMATIONSENDER’S REF. *20 : 990XLC631208DOC. CREDIT NUBMER *21 : NL08XX4586DOCDATE OF ISSUE *31 C : 080626APPLICANT RULES *40 E : UCP LATEST VERSION/EXPIRY *31 D : DATE 080815 PLACE CHINAISSUING BANK 52 A : : ICICINBBACTS*ICICI BANK LIMITED*MUMBAT*(GLOBAL TRADE SERVICES UNIT-MUMBAT)APPLICANT *50 : TENG HENG TRADING CO. LD.ROOM 2010-216405WANZHA ,HONGKONGBENEFICIARY *59 : JIANGSU HIGH HOPE CO. LTD.ROOM 2301-2306324 ZHONGSHAN ROAD,NANJING, CHINAAMOUNT *32 B : CURRENCY USD AMOUNT 13,520 ,00 AVILABLE WITH/BY *41 D : BANK OF CHINA, JIANGSU BRANCH,CHINA SWIFT CODE: BKCHCNBJ940BY NEGOTIATIONDRAFTS AT ……42 C : AT SIGHTDRAWEE 42 A : ICICINBB006*ICICI BANK LIMITED*KOLKATA (CALCUTTA)PARTIAL SHIPMENTS 43 P : PERMITTEDTRANSHIPMENT 43 T : PERMITTEDPORT OF LOADING 44 E : ANY PORT OF CHINAPORT OF DISCHARGE 44 F : KOLKATA, INDIALATEST DATE OF SHIP. 44 C : 080731DESCRIPT. OF GOODS 45 A :1600 KGS OF ALC CINNAMIQUE SYNT USD8.45/KG -, AS PER TH PROFORMA INVOIC NO. 08HH643 DATED JUNE 15, 2008CIF KOLKATA, INDIA, INCOTERMS 2000.DOCUMENTS REQUIRED 46 A :1.SIGNED COMMERCIAL INOVICE (4 COPIES) QUOTING OGL’FOREIGN TRADE POLICY2004-2009’AND CERTIFYING THAT THE GOODS SUPPLIED ARE AS PER THE PROFORMA INVOICE NO. 08HH643 DATED JUNE 15, 2008 GROSS CIF VALUE OF THE GOODS BEFORE DEDUCION OF AGENS COMMISSION, IF ANY, MUST NOT EXCEED THE MAXIMUM CREDIT AMOUNT.2.CERTIFICATE OF ORIGIN ISSUED BY CHAMBER OF COMMERCE ( IN DUPLICATE).3.FULL SET OF SIGNED’CLEAN ON BOARD’ OCEAN BILLS OF LADING MADE OUT TO ORDER ANDBLANK ENDORSED MARKED’FREIGHT PREPAID’EVIDENCING SHIPMENT OF MERCHANDIS DESCRIPED ABOVE BILL OF LADING MUST STATE FULL NAME AND ADDRESS OF BOTH APPLICANT AND ICICI BANK LTD., KOLKATA BRANCH, RASOI COURT, 20, SIR R N MUKHER JEE ROAD, F KOLKATA – 700001, INDIA AS THE PARTIES TO BE NOTIFIED. SHORT FORM FREIGHT FORWARDERS AND LASH BILL OF LADING ARE NOT ACCEPTABLE.4.MARINE ISURANCE POLICY/CERTIFICATES (ORIGINAL PLUS COPY ) DATED NOT LATER THANTHE DATE OF BILL OF LADING UNTO ORDER AND BLANK ENDORSED FOR 110 PERCENT OF CIF VALUE COVERING INSTITUTE CARGE CLAUSE (A) WITH EXTENDED COVER FOR TRANSHIPMENG RISKS IF APPLIABLE, THEFT, PILFERAG, BREAKAGE AND NON-DELIVERY INSTITUTE WAR CLAUSE (CARGO) AND INSTITUTE STRIKES CLAUSE (CARGO),INSTITUTE TRANSIT CLAUSES FOR WAREHOUSE TO WARHOUSE5.SHIPPING COMPANY’S OR THEIR AGENT’S CERTIFICATE ( IN DUPLICATE) STATING THAT THECARRYING VESSEL NAMED IN THE BILL OF LADING IS SEAWORHY VESSEL, NOT MORE THAN TWENTY YEARS OLD,HAS BEEN APPROVED UNDER INSTITUTE CLASSIFICATION CLAUSE (CLASS MAINTAINED EQUIVALENT TO LLOYDS 100 A1) AND HAS BEEN REGISTERED WITH AN APPROVED CLASSIFICATION SOCIETY (CERTIFICATE TO SPECIFY THE NAME OF CLASSIFICATION SOCIETY)6.SIGNED PACKING LIST ( IN QUADRUPLICATE)ADDITIONAL COND. 47 A :1.ALL DOCUMENTS NUMST BE IN ENGLISH2.ALL DOCUMENTS MUST MENTION OUR LC NUMBER AND DATE.3.DISCREPANCY FEE OF US 85/- PER SET OF DISCREPANT DOCUMENTS PRSENTED WILL BERCOVERED FROM BILL PROCEEDS4.INSTRUCTIONS TO NEGOTIATING BNAK:NEGOTIATING BANK TO SEND ORIGINAL SET OF DOCUMENTS IN ONE LOT TO THE FOLLOWING ADDRESS:ICICI BANK LTD., KOLKATA BRANCH, RASOI COURT, 20, SIR R N MUKHER JEE ROAD, KOKATA – 700001, INDIA5.NOTWITHSTANDING THE CONTENT OF ARTICLE 16 OF UCOP 600, IN THE EVENT THAT WEOBSERVE DISCREPANCIES IN DOCUMENTS WE SHALL PROVIDE OUR NOTICE OF REFUSAL IN ACCORDANCE THERWITH AND IF WE ELECT TO CONTACT THE APPLICANT FOR A WAIVER, AND WE RECEIVE AN ACCEPTABLE WAIVER, W SHALL EFFECT SETTLEMENT ACCORDING TO THE LC TERMS AND THE DOCUMENTS WILL BE RELEASED WITHOUT FURTHER NOTICE TO YOU, UNLESS WE ARE IN RECEIPT TO YOUR INSTRUCTION TO THE CONTRARY PRIOR TO SUCH RELEASE.DETAILS OF CHARGES 71 B : ALL BANK CHARGES OUTSIDE INDIA TO THE BENEFICIARY’SACCOUNT.PRESENTATION PERIOD 48 : WITHIN 15 DAY FROM THE DATE OF SHIPMENT BUTWITHIN THE VALIDITY OF LCCONFIRMATION 49 :WITHOUTINSTRUCTIONS 78 :ON RCEIPT OF DOCUMENTS CONFORMING TO THE TERMS OF THIS DOCUMENTARY CREDIT,WE UNDERTAKE TO REIMBURSE YOU, AS PER YOURINSTRUCTIONS+ WE HEREBY ENGAGE WITH DRAWEES, ENDORSERS AND BONAFIDE HOLDERS OF DRAFTSUNDER AND IN COMPLIANCE WITH TERMS OF THIS CREDITTHAT SUCH DRAFT SHALL BE DULY HONOURED ONPRESENTATION OR DELIVERY OF DOCUMENTS AS SPECIFICEDABOVE+ EXCEPT AS OTHERWISE EXPRSSLY STATED, THIS CREDIT IS SUBJECT TO THE UNIFORMCUSTOMS AND PRACTICE FOR DOCUMENTARY CREDITS2007 REVISON, INTERNATIONAL CHAMBR OF COMMERCEPUBLICATION NO.600.+ ALL OTHER COMMUNICATIONS UNDER IS LC MAY BE DIRECTLY SENT TO US ON SWIFT ICICINBBCTSADVISE THROUGH 57 D : BANK OF CHINA, JIANGSU BRANCH148 ZHONGSHAN NAN ROAD, NANJINGCHINA SWIFT CODE:BKCHCNBJ940SEND. TO REC. INFO. 72 : BEFORE RELEASING THE L/C TO THE BENEFICIARY, PLSREMIT OUR L/C ADV CHARGS USD 40 TO OUR A/C NO.400219387 WITH JPMORGAN CHASE NEW YORK(CHASUS33) QUOTING OUR REF NO FROM ANY ENQ CALL00852-22343600/624TRAILER ORDER IS < MAC:> <PAC:> <ENC:> <CHK:> <TNG:> <PDE:>MAC 9780687F CHK: 7D91771B45E3SUPPLEMENT:1.INVOICE NO. 28WC1302.B/L NO. 543.VESSEL NAM: LONG RONG V.2744.PACKING: 200KG NET DRUMS EACH5.GROSS WEIGHT: 221. 50KGS/DRUM6.MEASUREMENT:120X120X60CM/DRUM7.MARKS: N/M。

信用证样本大全(越南、韩国、塞浦路斯、加拿大、迪拜、阿尔及利亚、印度、日本)一、越南信用证（信开）Appliant(申请人) : MINEXPORT SAIGON35-37 BEN CHUONG DUONG ST.,DIST.1HOCHIMINH CITY,VIETNAMBeneficiary（受益人）: /1207047109045731923TAIZHOU JIADELI DOOR MACHINE CO.,LTD,NO.188,NORTHERN DAXI ROAD,DAXI TOWN,WENLING CITY,ZHEJIANG PROVINCE,CHINA Currency code,amount（信用证总额）:USD7380.00Availlable With By:ANY BANK IN CHINA BY NEGOTIATION 任何银行议付Drafts at: SIGHT FOR 100POT OF INVOICE value付发票的全部金额Drawee（付款行）:EBVIVNVXVIETNAM EXPORT IMPORT COMMERCIAL JOMO CHIMINH CITY,VIETNAMPartial Shipments:NOT ALLOWED（不允许分装）Transshipment:ALLOWED 允许转船Loading on Boad/Dispatch/Taking in Charge at /Form: ANY CHINESE PORT起运港Latest Date of shipment（最迟装船日）：060820Description of Goods and /or services（货物描述）: OF GOODS:ELECTRIC ROLLING DOOR MACHINE(FULL SET)2.QUANTITY:100SETS3.UNITPRICE:USD73.80/SETCIFTANCANG,HOCHINHCITY,VIETNAM(INCOTERMS2000)4.AMOUNT:USD7,380.005.ORIGIN:MADE IN CHINA6.QUALITY:BRAND NEW AND IN GOOD WORKING CONDITION7.PACKING:EACH SET IS PACKED INTO ONE CARTON BOX8.MARKING IEN ANH,VIETNAMDocuments Required: THE FOLLOWING DOCUMENTS IN ENGLISH:1.SIGNED COMMERCIAL INVOICE IN 03 ORIGINALSAND 01 PHOTOCOPY已签发的商业发票三正一副2.FULL SET(3/3) ORIGINALS AND 01 PHOTOSHOP OF SIGNED CLEAN SHIPPED ON BOARD OCEAN BILLL OF LADING MADE OUT TO ORDER OF VIETNAM EXIMBANK MARKED FREIGHT PREPAID AND NOTIFY THE APPLICANT,ADDRESS AND TELEPHONE NBR OF SHIPPING AGENT IN HOCHIMINH CITY AND L/C NBR MUST BE INDICATED IN B/L已装船的清洁提单三正一副，做成以VIETNAM EXIMBANK 为抬头，注明运费已付，通知申请人，地址和电话号码在胡志明市的货运代理，信用证号码必须显示在提单上。

境外事务所向境内银行询证流程1.我方是境外事务所，需要向贵行进行境内询证。

We are an overseas firm and need to inquire with your bank domestically.2.请问贵行有关贵公司客户的账户信息和交易记录吗？May I inquire about account information and transaction records of your company's customers?3.我方需要核实这些账户的余额和交易情况。

We need to verify the balances and transaction history of these accounts.4.请提供贵行盖章的账户对账单及流水记录。

Please provide stamped account statements and transaction records from your bank.5.我们将在一周内发送正式的查询函件给贵行。

We will send an official inquiry letter to your bank within a week.6.请确认收到查询函并尽快回复我们的询证。

Please confirm the receipt of the inquiry letter and reply to our inquiry as soon as possible.7.我方需要贵行对账单中特定交易的解释和确认。

We require your bank to explain and confirm specific transactions in the account statements.8.请务必提供准确和完整的信息以便我们核实。

Please provide accurate and complete information for our verification.9.我们正在进行审计工作，需要贵行的配合和支持。

中国银行业监督管理委员会关于批准设立万事达卡国
际组织广州代表处的函
文章属性
•【制定机关】中国银行业监督管理委员会(已撤销)
•【公布日期】2005.09.13
•【文号】银监函[2005]441号
•【施行日期】2005.09.13
•【效力等级】部门规范性文件
•【时效性】现行有效
•【主题分类】其他金融机构监管
正文
中国银行业监督管理委员会关于批准设立万事达卡国际组织
广州代表处的函
（银监函[2005]441号）
万事达卡国际组织：
你公司董事长Robert Selander先生2004年11月19日致我会的函收悉。

根据《外资金融机构驻华代表机构管理办法》的有关规定，兹批准你公司在广州设立代表处，代表处中文名称为万事达卡国际组织广州代表处；英文名称为MasterCard International Incorporated，Guangzhou Representative Office；办公地址为广州市天河北路233号中信广场2015-16A室。

该代表处限于在中国境内代表万事达卡国际组织从事与其银行卡支付服务业务有关的咨询、联络和市场调查等非经营性活动。

同时，根据《外资金融机构驻华代表机构管理办法》第十条的规定，兹核准郑闽先生担任该代表处首席代表的任职资格。

二○○五年九月十三日。

□□□□□-□合作金庫商業銀行香港分行Taiwan Cooperative BankHong Kong BranchCustomer Information ( Individual/Joint name Account)客戶資料(個人/聯名賬戶)Please complete in BLOCK LETTERS and put a tick in the appropriate box(es). For joint name account, please fill in separate sheets for each applicant individually.請用正楷填寫，並在適當方格內加上剔號ˇ，聯名帳戶申請人需各自填寫表格一份。

□Individual Account個人賬戶□Joint Account聯名賬戶Identification Document Details身分證明文件資料Type類別：□HK Identity Card香港身份證□Passport護照：(Issue Country簽發國)_________________ Number號碼：______________________________ D ate of Issue簽發日期：_______________________________Hong Kong Resident香港居民：□ Yes是□ No否；If not please answer the following question 如否請回答下列問題Having resident accounts at other financial institutions in Hong Kong 是否在香港其他金融機構擁有居民帳戶：□ Yes是□ No否Name姓名：□Mr.先生□Ms.小姐□Mrs.女士In English英文:___________________________________________ In Chinese中文: ________________________Date of Birth出生日期：_______________________(DD/MM/YY) Nationality國籍：______________________Marital Status婚姻狀況：□Single未婚□Married已婚Occupation職業□Self-Employed自僱□Full-Time Employed全職□Student學生□Housewife家庭主婦□Retired退休□Others其他__________________________________________________________Name of Employment僱主名稱：____________________________________________________________________ Business Type行業類別：__________________________ Job Position職位：_______________________________Years of Service任期：____________________________Introducer/Referee (Compulsory) for Applicant of Current Account) 介紹人Name姓名Account Number賬戶號碼Relation with Applicant與申請人關係_______________________ ______________________ ________________________________ Correspondence Address通訊地址Please send your entire Bank’s correspondence (including monthly statement etc.) to my:□Residential Address住宅地址:____________________________________________________________________□Correspondence Address通訊地址：____________________________________________________________________ Contact Telephone Number聯絡電話Residential住宅: 1.___________________________________ 2.____________________________________ Correspondence通訊: 1.___________________________________ 2.____________________________________Fax No.傳真號碼: 1.___________________________________ 2.____________________________________Bank Account Types銀行帳戶□Current支票存款：□HKD港幣□USD美元□Savings活期存款：□Statement無摺□Passbook有摺□全部幣別□ HKD港幣□ USD美元□EUR歐元□ JPY日幣□AUD澳幣□ NZD紐西蘭幣□ RMB 人民幣□Time定期存款：□全部幣別□HKD港幣□USD美元□EUR歐元□ JP日幣□ AUD澳幣□NZD紐西蘭幣□RMB人民幣□其他____□□□□□-□Disclosure of Related Account(s) 披露關連帳戶(i) Is the Customer related to any employee or director of the Bank?客戶是否與本銀行之任何僱員或董事有任何親屬關係?□No否□Yes (Please provide details below)是(請詳述如下)Name of employee/director : ……………………職員/董事姓名Relationship關係: ………………………………(ii) Is the Customer’s spouse a client of the Bank?客戶之配偶是否本銀行之客戶?□No否□Yes (Please provide details below)是(請詳述如下)Name of the spouse : ………………….配偶姓名Account No. 帳戶號碼: ……………………….(iii) Does the Customer and/or the Customer’s spouse control 35% or more of the voting rights of any client of the Bank?客戶及/或客戶之配偶是否控制本銀行任何客戶的35%或以上的表決權?□No否□Yes (Please provide details below)是(請詳述如下)Name of the controlled client : 受控制客戶名稱: ………………………Account No. 帳戶號碼: ……………………….General Service(s)一般服務約定□Request for Initial Cheque Book / Withdrawal Slip 支票簿/提款單□Collect it by myself/ourselves 請待本人/吾等親自領取。

中国银行业监督管理委员会关于批准韩国国民银行广州代表处变更中文名
称的函
正文：
---------------------------------------------------------------------------------------------------------------------------------------------------- 中国银行业监督管理委员会关于批准韩国国民银行广州代表处变更中文名称的函
(银监函[2004]278号)
韩国国民银行股份有限公司：
你行副行长李澄洛先生2004年4月16日致我会的函收悉。

根据《中国银行业监督管理委员会关于规范外国银行在华分支机构中文名称的通知》（银监通〔2003〕27号）的有关规定，兹批复如下：
批准韩国国民银行广州代表处中文名称变更为韩国国民银行股份有限公司广州代表处。

该机构其他事项不变。

该机构须按《外资金融机构驻华代表机构管理办法》（中国人民银行令〔2002〕第8号）的有关规定办理变更事宜。

二○○四年六月二十一日
——结束——。

银行询证函中文翻译版本加英文原版申请银行证明清单以供账目审计用账户 (客户名称)为使本公司能进行年度账目审计，请填妥随附之表格，以显示在二O一二年十二月三十一日营业时间结束时有关本公司与贵行往来结存之资料。

贵行如因任何限制因素以致未能提供完整资料，请于有关栏内说明。

如无资料可予申报，请填上「无」。

为证实各项资料，请填妥本申请书最后一页所载之「银行证明」一节。

本公司谨授权贵行在填妥本申请书后将之连同贵行作出之任何附注说明，交回本公司审计师罗兵咸永道会计师事务所,地址如上。

号之账戶支取是项服务之任何费用。

贵行就本申请而作出之回复，一概不会损害贵行作为银行而拥有之一般留置权。

(授权签名及印章)1 此外，银行也可随附相关之银行融资信函。

此等融资信函未有包括的任何相关资料必须另行载列于此。

2 银行担保的常见例子有财务担保、预付款担保、船务担保和履约保证、投标保证金和保留债券担保。

如担保的性质未明，建议银行就银行证明清单中所用的项目提供额外注释。

3衍生工具合同 / 结构性产品合同的常见例子有远期利率协议、股份期权合同、期货合同、掉期安排、贵金属合同、商品合同和结构性产品。

如衍生工具合同 / 结构性产品合同的性质末明，建议银行就银行证明清单中所用的项目提供额外注释。

REQUEST FOR BANK CONFIRMATIONDear Sirs,A/C: Mount Eastern Holdings（Hong Kong）Co，LimitedFor the purposes of our annual audit please complete the attached form to show the following information relating to our affairs with your bank as at the close of business on 30st September 2012. For each item, please state any factors which may limit the completeness of your reply; if there is nothing to report, st ate “NONE”.Please confirm the position by completing the section headed “Bankers’ Confirmation” on the final page of this request. You are hereby authorised to return this request after completion together with any remarks you may have to our auditors, Messrs. Xing Hua (Hong Kong) CPAs Limited at the address above. Please also send a duplicate copy of the first bank statement after the close of business on 30st September 2012 for each current account which we hold with you direct to our auditors at the above address.You are hereby authorised to debit any charge for this service to our account number __015-549140-838___.It is understood that your reply to this request will in no way prejudice your rights in respect of your General Lien as Bankers.Yours faithfully,(Authorised Signature/s and Chop)1Alternatively, banks may complete this section by attaching the relevant bank facility letters. Any relevant information not included in such letters should be separately included above.2Common examples of guarantees include financial guarantees, advance payment guarantees, shipping guarantees and performance bond, bid bond and retention bond guarantees. Banks are recommended to provide additional explanatory notes for the items or terms used in the bank confirmation, where the nature of the guarantee is not readily apparent.3Common examples of derivative contracts / structured product contracts include forward rate agreements, option contracts, futures contracts, swap arrangements, option contracts, bullion contracts, commodity contracts and structured products. Banks are recommended to provide additional explanatory notes for the items or terms used in the bank confirmation, where the nature of the derivative contract / structured product contract is not readily apparent.* Please delete as appropriate.。

[流动负债 – 信托收据贷款]
[当货品及单据已到达，而进口商/客户没有足够的资金偿还开证银行以结算票 据，银行可以将有关单据释放给授信进口商，并向进口商提供贷款。而进口 商必须向银行签具一份信托收据，证明货品是代银行托管，直至进口商向银
行付款为止。] [流动负债 – 应付账款]
[指没有信用证或银行确认承兑的票据。这种情况产生于当进口商/客户（按照 承兌交單条件）发出托收票据。银行充当了支付代理的角色（即“中间 人”），等待进口商/客户的付款。]
利率合约
[利率合同是约定以指定利率在未来特定时间对不同形式贷款的利率进行利 率的协议。利率合同旨在 (i)对任一外币承担进行套期保值； (ii) 对暴露净资 产 仓 位 (net asset position) 的 利 率 或 暴 露 净 负 债 仓 位 (net liability position)的利率进行套期保值；或 (iii) 投机以求获取利益。第 15 项提供的 信息有助于对一份利率合同的预期损/益进行计算。]
1 银行可选择提供有关信贷合同作为附录以完成这部份内容的填写。如有任何未包括于银行借 款合同中的有关资料，则应在上述表格中单独列出。
2 (共五页)
Bank confirmation (Team 1B Training)
第九项 银行执持之部分付款
参考号码
金额
关于第八项之账项
[此项的理解应结合第 8 项内容。这仅代表第 8 项所指各项应付票 据的部分付款（即该金额将减少进口商/客户欠银行的账款。）在计 算应付票据时，应将已支付部分从第 8 项的总金额中减去。]
（银行名称） （经理）
台照
启 签字盖章须与原留印鉴相符 [请确保与银行纪录相符]
第一项 人民币

美国留学银行开户见证的申请流程赴美留学开户见证效劳是指中国银行纽约分行与中国银行境内受理机构联合推出的一种代即将赴美留学生在纽约分行开立美元账户业务的效劳。

这是一项由中国银行境内受理机构代纽约分行见证客户开立美元账户过程的效劳。

赴美留学见证账户属于一种个人存款账户。

在账户激活后，客户还可以享有中国银行纽约分行提供的其他客户效劳及优惠措施，例如借记卡，网上银行，汇出汇款，汇入汇款，存取款等效劳。

详细资料将会在客户激活账户时提供。

赴美留学见证账户申请人必须满足以下条件:1.持有有效护照2.已获得赴美留学签证F1或J13.已获得美国各大学录取通知书I-20或DS-20XX表4.年满18周岁账户申请人在出guo前通过中国银行境内受理机构申请办理赴美留学生开户见证业务。

在中国银行境内受理机构材料审批通过后，递送纽约分行进一步审核，办理开户程序。

1、申请开立赴美留学生账户所需提交中国银行境内受理机构的材料：（以下材料需为正本）A.护照和F1签证或J1B.身份证或户口本（住址证明）C. 入学通知（录取通知书）或I-20表或DS-20XX表2、申请开立赴美留学生账户所需填写材料：A.《开户申请表》B.《W8表》3、中国银行境内受理机构将材料及银行面签函提交中国银行纽约分行进一步审核，并在2-3个工作日后通知客户最终开户结果。

开立留学生账户免收任何手续费；留学生账户接收汇入汇款免收任何手续费；纽约分行为留学生提供中文及广东话效劳；留学生账户汇出汇款，可以享受手续费9折优惠；留学生账户可以办理人民币预结汇汇款，即直接将美元兑换成人民币汇入境内指定账户；纽约分行为留学生提供借记卡、信用卡、个人网上银行及多种存款账户效劳包括人民币存款账户。

存款账户包括：个人支票账户、个人NOW账户（有息支票账户）、个人货币市场存款账户、个人活期储蓄存款账户和个人定期存款账户；普通定期存款账户的期限可分为一个月、两个月、三个月、六个月、九个月、一年、两年、三十个月和四年，多种期限可供选择；人民币存款账户包括：人民币活期存款账户和人民币定期存款账户。

公司成立不到半年,银行资信证明银行资信证明样本（中英文）银行资信证明(CredibilityLetter)________银行香港分行《客户资信简介函》兹应我行客户有限公司[COMPANYLIMITED]要求对该之资信出具简介如下：成立日期：年月日营业地址：香港道号大厦座字楼室：（旧地址：香港号商业大厦字楼）组织：有限公司；董事：先生、女士；注册资本：港币万元；实收资本：港币万元；经营行业：医药原料、化工原料、医制剂；往来情况：该公司于一九年月日在我行开户，往来情况正常，我行给予该公司有位数字之授信，并有押汇业务经我行叙做，过程满意，对一般正常商业往来可资信赖。

THE________BANKHONGKONGBRANGHHongKong7/3/xxDearsirs,Weconfirmthat______Corporationisavaluedcustomerofthisbankwithana uthorizedcapitalof_______andapaid-upcapitalof_______andhasmaintainedawell-conductedcurrentaccount.Itenjoyasubstantialamountofourbanki ngfacilitiesintherangeofminimum6(or8)figuresandourrelationshiphasbee nentirelysatisfactory.Weconsiderthecorporationtobehighlyrespectableandundoub tedfortheirnormalbusinessengagementsandthatitisabletofulfillcontractua lobligationitentersinto.Theaboveinformationisprovidedinstrictconfidence andwithoutanyresponsibilityonthepartofthebankoritsofficers.xxq资本信用证书须是银行负责人签名的正本内容须有公司的资金和信誉两项。