买卖方与第三方付款中英文.doc

BUYER S FULL INFORMATIONAL LETTER HEAD 買方充分資訊的信頭買方充分資訊的信頭 Office Tel No Office Fax No Buyer Mobile Tel No Buyer Email Address 辦公電話號 辦公室傳真號 買方行動電話 買方寄電子郵件地址 TRANSACTION CODE 交易編號 BUYER S CODE 買家編號 SELLER S CODE 賣家編號 BENEFICIARY REFERENCE NUMBER 受益人的參考編號受益人的參考編號 Email 電子郵件電子郵件 BENEFICIARY S SIGNATURE 1 34 APPLICANT S SIGNATURE LETTER OF INTENT MOU 意向书 谅解备忘录 FOR PROJECT FUNDING AGREEMENT 项目资金协议 Date th March 2016 日期 日月 2016 年 To BG SBLC Applicant 致 银行保函 备用信用证申请人 I holder of Passport Number issued by hereby confirm with full legal and corporate responsibility and under penalty of perjury that we are ready willing and able to RECEIVE PROJECTS FUNDING PURPOSES with good clean clear and unencumbered funds of non criminal origin through our banking source Standby Letter of Credit under the terms and conditions stated herein Normal ethical standards shall apply 我xxx xxxx护照号码的持有人 有充分的法律和企业责任确认 根据伪证处罚 我们愿意以刑事受懲 通过雙方的银行專 業官員所购买之银行保函 是干净 清晰和可支配的原始之资金購買 如下条款和条件本文所述 並适用於一般道德标准 BENEFICIARY S FULL INFORMATION 受益人的全部信息 Corporate Name 企业名称 Mailing Address 邮寄地址 Country 国籍 Remittance 汇款信息 Information 受益人参考 Beneficiary Ref 企业称号 Corporate Title 企業稱號 Citizenship 国籍 Passport No Valid 护照号码 有效期 Hereinafter refered to as the Beneficiary on one part and 以下所指向以作为 受益人 对其中的一部分 以及 APPLICANT S FULL INFORMATION BUYER S FULL INFORMATIONAL LETTER HEAD 買方充分資訊的信頭買方充分資訊的信頭 Office Tel No Office Fax No Buyer Mobile Tel No Buyer Email Address 辦公電話號 辦公室傳真號 買方行動電話 買方寄電子郵件地址 TRANSACTION CODE 交易編號 BUYER S CODE 買家編號 SELLER S CODE 賣家編號 BENEFICIARY REFERENCE NUMBER 受益人的參考編號受益人的參考編號 Email 電子郵件電子郵件 BENEFICIARY S SIGNATURE 2 34 APPLICANT S SIGNATURE 申请人的全部信息 Corporate Name 企业名称 Mailing Address 邮寄地址 Country 国籍 Represented by 代表的 Corporate Title 企业称号 Citizenship 国籍 Passport No Valid 护照号码 有效期 Hereinafter refered to as the Applicant on the other part or if the Applicant and the Beneficiary collectively then hereinafter referred to as the Parties 下文所指对其部分稱为 提供者 或稱另一方為服务提供方和 受益收款方 以下简称为 双方 WHEREAS the Beneficiary desires to receive a collateral facility from the Applicant in form of BANK GURANTEE BG STAND BY LETTER OF CREDIT SBLC for the purpose to secure working capital and proper management of his daily business and further confirms with full corporate and legal responsibility that sufficient funds are available to cover the costs of the said purchases 鉴于 受益人希望从供应商收到的抵押品 在银行以银行保函 備用信用證 BG SBLC 為担保的形式之宗旨下 并經进一 步证实与完整的法律责任 各受益方均有其所應的之足够的资金 可用以符合此合約所述用以购买的费用以及 保證其用於转的 资金 及其日常管理业务者所應得之利潤 WHEREAS the Applicant accepts Beneficiary s application for the collateral facility in form of BG SBLC by issuing and transferring to the Beneficiary all its rights on SBLC Title and any other interest plus further represents and warrants that it has the ability and resource to cause the issuance and arrange through associates contracts and sources with full corporate responsibility such financial instrument s as required and as per terms mutually agreed herein The Applicant hereby declares under full penalty of perjury that each BG SBLC will be backed by good clean cleared and of non criminal origin cash funds free and clear of all liens encumbrances and any third party interests 鉴于 供應商以全公司的責任 加上進一步聲明並保證它有能力和資源 導引發放和安排同夥股東通過合同和來源 同時接受 附帶受益人的申請 以银行保函的形式 在發行並轉移到受益人所有之银行保函 對其權利和任何其他應盡之義務 這類融 資文書所需的和相互商定所依據之條款 供應商特此聲明如下 如作偽證願受充分刑罰 每次交易的银行保函 均系良好 清潔 乾淨 且非犯罪來源之現金資金 並無他項權利所有留置權及 抵押權和任何協商利益糾紛 UA NOW THEREFORE the Beneficiary has agreed to receive the instrument s at certain cost and the Applicant has agreed to issue deliver said instruments based on the following terms and conditions BUYER S FULL INFORMATIONAL LETTER HEAD 買方充分資訊的信頭買方充分資訊的信頭 Office Tel No Office Fax No Buyer Mobile Tel No Buyer Email Address 辦公電話號 辦公室傳真號 買方行動電話 買方寄電子郵件地址 TRANSACTION CODE 交易編號 BUYER S CODE 買家編號 SELLER S CODE 賣家編號 BENEFICIARY REFERENCE NUMBER 受益人的參考編號受益人的參考編號 Email 電子郵件電子郵件 BENEFICIARY S SIGNATURE 3 34 APPLICANT S SIGNATURE 因此 现在的受益人已同意接收某些成本仪表 S 和申请人同意发行 交付说基于以下条款和条件 BANK INSTRUMENT PARTICULARS 银行票据资料 Instruments Fully Cash Backed BANK GURANTEE Standby Letter of Credit Standard ICC format 仪器仪表 完全信用现金已备份之银行保函 备用信用证 ICC 标准格式 Age Fresh Cut 年龄期限 新開 Interest Rate Zero Coupon 利率 零息 Term One 1 year and One 1 day 期限 一 1 年一 1 天 Currency Euro 货币 欧元 Bank Menu Royal Bank of Scotland or HSBC UK and Deutsch Bank 银行菜单 依 苏格兰皇家银行或汇丰银行英国和德意志银行 Total Amount Billion xxxx Billion Euro with rolls BG SBLC 由 MT799 發出信用證受益人 申請人 必須有銀行 真正開戶現金 願意接受由該行發出的 SWIFT MT799 核查 後確認事實 No Arbitrage The Applicant cannot support Beneficiary who intend to engage in arbitrage When the Beneficiary signs the SBLC Agreement Contract and SBLC Order Confirmation and Invoice the Beneficiary must have sufficient funds under the Beneficiary s control to submit the SBLC order All the Applicant requires is that the Beneficiary make the final payment when required The simple definition of arbitrage is the simultaneous payment as per agreement of an asset in order to profit from a difference in the price 无套利 申请人不能與受益人从事套利 当受益人签订銀行保證函 备用信用证协议 BG SBLC 合同 和銀行保證函 备 用信用证订单确认和发票 受益人必须有受益人的控制下足够的资金来提交备用信用证订单 所有申请人必须是受益人 作出最 后的支付需要时 套利的简单定义为 一筆交易支付一筆費用 2 TEST TRANSACTION All new Beneficiary must begin by performing on a Test TRANSACTION BG SBLC 500M maximum Once the Test Transaction has been completed successfully the Applicant offers very easy procedures and can deliver as much as 3B per day per bank 测试交易 所有新的 Beneficairy 开头须通过执行 銀行保證函 备用信用证 500M 以上 交易测试 一旦交易测试 完成 申请人提供 非常容易 的程序 银行將可以在每天尽可能達成 30 億最大的交易額度 TRANSACTION PROCEDURES 交易程序 THIS DOCUMENT IS ACCEPTED ONLY WITH FACULTY OF DIVISION AND SUBSTITUTION 此文件僅為專業部門與其代理接管 1 BENEFICIARY SUBMITS LOI Bank Name 銀行名 Bank Address 銀行地址 Account Holder 帳戶持有人 SWIFT Code SWIFT 代碼 Account Number 帳號 Bank Tel 銀行電話 Bank secured fax 銀行傳真 Bank officer 1 銀行工作人 員 1 承辦 Bank officer 2 銀行工作人 員 2 主管 APPLICANT S RECEIVING BANK COORDINATES FOR SWIFT MT 799 SWIFT MT 103 申請人的收款銀行坐標之 SWIFT MT 799 SWIFT MT 103 銀行相關資訊 Bank Name 銀行名 Bank Address 銀行地址 Account Holder 帳戶持有人 SWIFT Code SWIFT 代碼 Account Number 帳號 BRANCH CODE 分行代碼 APPLICANT RESERVES THE RIGHT TO USE ANY BANK ACCOUNT TO RECEIVE HIS FEE IT S OUR BANK REGULATIONS AND PROCEDURE 申請人用於收取那筆費用保留使用權的任何銀行帳戶 這是我們銀行規定和程序 BENEFICIARY S BANKING COORDINATES FOR PAYING OF THE PURCHASE PRICE 受益人的銀行座標及當支付的費用相關資訊 Bank Name 銀行名 Bank Address BUYER S FULL INFORMATIONAL LETTER HEAD 買方充分資訊的信頭買方充分資訊的信頭 Office Tel No Office Fax No Buyer Mobile Tel No Buyer Email Address 辦公電話號 辦公室傳真號 買方行動電話 買方寄電子郵件地址 TRANSACTION CODE 交易編號 BUYER S CODE 買家編號 SELLER S CODE 賣家編號 BENEFICIARY REFERENCE NUMBER 受益人的參考編號受益人的參考編號 Email 電子郵件電子郵件 BENEFICIARY S SIGNATURE 8 34 APPLICANT S SIGNATURE 行銀地址 Account Holder 帳戶持有人 Address 地址 A C Number IBAN EUR 帳 戶持有人 的 A C 號碼 IBAN EUR SWIFT Code SWIFT 代碼 Beneficiery Ref Number 受益 人參考號碼 Account Signatory Name 帳戶 簽署人姓名 Bank Officer Telephone 銀行官員電話 Bank Fax number 銀行傳真號碼 Bank Officer 銀行工作人員 Bank Email 銀行電子郵件 BENEFICIARY S BANKING COORDINATES TO RECEIVE INSTRUMENT 受益人的銀行座標及接收費用座標相關資訊 Bank Name 銀行名 Bank Address 行銀地址 Account Holder 帳戶持有人 Address 地址 A C Number IBAN 帳戶持有 人 的 A C 號碼 IBAN EUR EUR SWIFT Code SWIFT 代碼 Beneficiery Ref Number 受益人參考號碼 Account Signatory Name BUYER S FULL INFORMATIONAL LETTER HEAD 買方充分資訊的信頭買方充分資訊的信頭 Office Tel No Office Fax No Buyer Mobile Tel No Buyer Email Address 辦公電話號 辦公室傳真號 買方行動電話 買方寄電子郵件地址 TRANSACTION CODE 交易編號 BUYER S CODE 買家編號 SELLER S CODE 賣家編號 BENEFICIARY REFERENCE NUMBER 受益人的參考編號受益人的參考編號 Email 電子郵件電子郵件 BENEFICIARY S SIGNATURE 9 34 APPLICANT S SIGNATURE 帳戶簽署人姓名 Bank Officer Telephone 銀行官員電話 Bank Fax number 銀行傳真號碼 Bank Officer 銀行工作人員 Bank Email 銀行電子郵件 BENEFICIARY RESERVES the right to change the bank coordinates stated herein at any time by providing written request to the UNDERSIGNED 受益人保留通過提供書面請求信守以隨時更改本文所述的銀行座標的權利 IRREVOCABLE FEE PROTECTION AGREEMENT 不可撤銷的傭金保護協定 Irrevocably and unconditionally without protest demand or delay I as authorized signatory and SPONSOR of having Passport Number issued by promise and guarantee to pay consultancy fees of Two Percent 2 of the face value of the instruments for the benefit of the consultants being hereinafter called collectively the beneficiaries and individually a Beneficiary 不可撤回及無條件地 沒有抗議 要求或延誤 我作為授權簽字人及有護照號碼由承諾和擔保支付工具的面值的百分之二 2 顧問費 贊助商顧問在下文中統稱為 受益人 單是 受益人 The said consultancy fee shall be paid upon the successful closing of each and every tranche concurrently with each payment of the instruments received by us Further the said consultancy fees shall be paid in good clean clear and unencumbered Euros Dollars and delivered via wire transfer to your designated trust bank account coordinates 該顧問費應在每次的圓滿閉幕支付和每一個與我們所收到的儀器每次付款同時批 此外 該顧問費應是是 乾淨清晰 無牽無 掛歐元 美元支付和交付 通過電匯 到您指定的信任 銀行帳戶座標 This Fee Agreement Pay Order is unconditional assignable and divisible This Fee Agreement Pay Order shall endure to the benefit of the beneficiaries and their respective heirs administrators successors and assigns as the case may be and shall be binding and enforceable upon us our successors and assigns as the case may be until this transaction including any renewals extensions and additions are fully completed 這種 收費協議 支付令 是無條件的 轉讓和整除 這種 收費協議 支付令 須忍受的受益者和他們各自的繼承人 管理人 繼承人和受讓人的利益 視情況而定 並應具有約束力和強制執行在我們身上 我們的繼承人和受讓人視情況而是 直到本 次交易 包括任何更新 擴展和補充的全面完成 This Fee Agreement Pay Order if transmitted by facsimile or electronic mail shall be considered an original legally enforceable document 這種收費協定 支付令 如果由傳真或電子郵件發送應被視為一個原始的 依法強制執行的檔 Generally recognized International Standards of Non Circumvention and Non disclosure are applicable for a period of Five Years from the date of this document or the last date of the contract including any renewals extensions and additions are fully completed and we agree to respect those BUYER S FULL INFORMATIONAL LETTER HEAD 買方充分資訊的信頭買方充分資訊的信頭 Office Tel No Office Fax No Buyer Mobile Tel No Buyer Email Address 辦公電話號 辦公室傳真號 買方行動電話 買方寄電子郵件地址 TRANSACTION CODE 交易編號 BUYER S CODE 買家編號 SELLER S CODE 賣家編號 BENEFICIARY REFERENCE NUMBER 受益人的參考編號受益人的參考編號 Email 電子郵件電子郵件 BENEFICIARY S SIGNATURE 10 34 APPLICANT S SIGNATURE 普遍認可的非規避與非公開的國際標準適用于本文檔的日期或合同包括任何更新 擴展和補充 是全面完成的最後日期起計 5 年 這些我們同意及尊重 We hereby declare that we are fully aware that the information received from you is in direct response to our request and is not in any way considered or intended to be a solicitation of funds of any sort or any type of offering and is intended for our general knowledge only We hereby affirm under penalty of perjury that we have requested information from you and your organization by our choice and free will and further that you have not solicited us in any way Intermediaries are NOT Advisors of any kind Parties to this agreement are independent contractors and all contemplated payments and or disbursements hereunder are divided interests Nothing in this agreement construes or creates a partnership or employer employee relationship between or among the parties hereto All taxes federal state or other are the independent responsibility of each of the parties hereto 我們在此聲明 我們充分認識到 所收到的資訊是我們的要求的直接反應 是不是在考慮或打算成為任何形式或任何類型的 產品的資金招攬任何方式 並適用於只有我們的常識 我們特此申明 根據偽證處罰 我們已經請求您和我們的選擇和自由 意志的組織和資訊進一步 你有沒有以任何方式徵求我們 仲介機構任何形式的不顧問 本協議雙方都是獨立的承包商和所 有預期支付和 或本協議項下的支出劃分利益 本協議的任何串講或之間或在各方之間建立於此的合夥企業或雇主 雇員的關 係 所有稅收 聯邦州或其他都是雙方各自的獨立責任制約 The above stated codes the seller s code to be provided by the seller and any other identification codes shall remain the same and shall not be changed until this transaction including any renewals extensions and additions are fully completed and we agree to respect those The transaction code may be amended only by agreement between all parties hereto This transmission via facsimile will be accepted as an original and I confirm that I have authority to execute this Pay Order 上述聲明的代碼 由賣方提供的賣方的代碼 和任何其他標識代碼應保持不變 不得變更 直到這筆交易 包括任何更新 擴展和補充 全面完成 並同意尊重那些 交易代碼可能修訂 只有通過所有各方之間的協定的雙方 這種傳輸通過傳真將 承兌原來和我確認我有權執行這一裁定 Irrevocable Fee Protection Irrevocable Pay order for Consultant Fees of Two Percent 2 of the face value of each and every tranche of this Stand By Letter of Credit transaction including any rolls or extensions to be paid to the Applicant s and Beneficiary s consultants beneficiaries only 保護不可撤銷費 信用證支付顧問費的 2 2 的每個安裝的此備用信用證交易 包括任何卷或擴展 票面價值的為了向向上氣狀突起的申請人和受益人的顧問 受益者支付 APPLICANT S SIDE 1 申請方的方面 ONE PERCENT 1 OF THE FACE VALUE OF EACH AND EVERY TRANCHE INCLUDING ALL ROLLS AND EXTENSIONS TO BE PAID TO THE FOLLOWING PAYMASTER CLOSED 1 1 每個分期付款以面值的包括所有卷和擴展付予下列出納員 關閉不分配部位 ACCOUNT NAME 帳戶名稱TBA 待定 BANK NAME 銀行名稱 TBA 待定 BANK ADDRESS 銀行地址 BANK OFFICER 銀行工作人員 BANK TELEPHONE 銀行電話 BANK FAX 銀行傳真 BANK SWIFT CODE BIC 銀行 SWIFT BUYER S FULL INFORMATIONAL LETTER HEAD 買方充分資訊的信頭買方充分資訊的信頭 Office Tel No Office Fax No Buyer Mobile Tel No Buyer Email Address 辦公電話號 辦公室傳真號 買方行動電話 買方寄電子郵件地址 TRANSACTION CODE 交易編號 BUYER S CODE 買家編號 SELLER S CODE 賣家編號 BENEFICIARY REFERENCE NUMBER 受益人的參考編號受益人的參考編號 Email 電子郵件電子郵件 BENEFICIARY S SIGNATURE 11 34 APPLICANT S SIGNATURE CODE BIC IBAN ABA ROUTING IBAN ABA 路由代碼 ACCOUNT NUMBER 帳號 SPECIAL WIRE INSTRUCTIONS 特種電傳說明 PRE ADVICE MUST BE SENT VIA SWIFT TO PAYMASTER AND BENEFICIARY PRIOR TO WIRE TRANSFER OF FUNDS WITH COPY OF NOTIFICATION BY E MAIL TO IMMEDIATELY UPON TRANSFER PAYMENT SETTLEMENT OF EACH AND EVERY TRANCHE UNDER THE APPLICABLE TRANSACTION CODES AS PER THE CONTRACT 根據合同規定預先通知必須發送配合 sweft 特特需客戶和受益人事先電匯的資金 與複製通知後電子郵件至 緊隨的每次傳輸 支付結算 每檔根據適用 事務代碼 REQUIRED MESSAG 所需知的消息 SAME DAY TRANSFER AND IMMEDIATE CREDIT REMITTER CLIENT IS KNOWN TO US AND IN GOOD STANDING THIS TRANSFER IS DONE WITH FULL BANK RESPONSIBILITY AND OUR COMPLIANCE HAS CLEARED CHECKED THE SOURCE OF THE FUNDS AND IT COMPLIES FULLY WITH ANTI MONEY LAUNDERING RULES AND REGULATIONS NOTE BENEFICIARY PAYMASTER CAN CHANGE ANY TIME HIS PROVIDED BANK ACCOUNT ON THIS CONTRACT WITH ANNEX AND INFORM IT TO PRINCIPAL DIRECTLY 同一天轉移和立即入帳 匯款人 CLIENT 是眾所周知的美國和良好的信譽 這種轉 移是一個擁有全部銀行責任做法 我們的合規已清除 檢查資金的來源 並將其與 反洗錢規章制度完全符合 注意 受益人 可以隨時更改他提供的銀行帳戶上附件與 本合同並告知出納員它直接匯到那個主要帳戶受益人 1 BENEFICIARY S SIDE 2 受益人方 ONE PERCENT 1 OF THE FACE VALUE OF EACH AND EVERY TRANCHE INCLUDING ALL ROLLS AND EXTENSIONS TO BE PAID TO THE FOLLOWING PAYMASTER 百分之一 1 的每個面值 每一批包括所有卷和擴展 將支付給下面的分配官員方 GROUP 1 67 OF 1 ONE PERCENT OF THE FACE VALUE OF AND EVERY TRANCHE INCLUDING ALL ROLLS AND EXTENSIONS TO BE PAID TO THE FOLLOWING PAYMASTER CLOSED 組 1 67 的 1 1 的票面價值和每一批包括所有相關和擴展來付給以下出納員 非公開分 PAYMASTER 支付方 TBA 待議 AMOUNT TO BE PAID 支付金額 REPRESENTED BY 代表的 TITLE 職稱 CONTACT INFORMATION 聯繫資訊 PASSPORT NUMBER 護照號 ISSUE DATE 發行日期 EXPIRY DATE 到期日 NATIONALITY 國籍 BUYER S FULL INFORMATIONAL LETTER HEAD 買方充分資訊的信頭買方充分資訊的信頭 Office Tel No Office Fax No Buyer Mobile Tel No Buyer Email Address 辦公電話號 辦公室傳真號 買方行動電話 買方寄電子郵件地址 TRANSACTION CODE 交易編號 BUYER S CODE 買家編號 SELLER S CODE 賣家編號 BENEFICIARY REFERENCE NUMBER 受益人的參考編號受益人的參考編號 Email 電子郵件電子郵件 BENEFICIARY S SIGNATURE 12 34 APPLICANT S SIGNATURE SIGN SEAL DATE 簽名用印日期 BANK NAME 銀行名 BANK ADDRESS 銀行地址 ACCOUNT NO 戶口號碼 ACCOUNT NAME 用戶名 SWIFT INSTRUCTION RE USD SWIFT 指 令 RE 美元 SWIFT INSTRUCTION RE EUR SWIFT 指 令再 EUR BANK OFFICER 銀行工作人員 BENEFICIARY GROUP 受益群體 BANK TELEPHONE FAX 銀行電話 傳 真 SPECIAL WIRE INSTRUCTIONS 特種電 傳說明 PREADVICE MUST BE SENT VIA SWIFT PRIOR TO WIRE TRANSFER EMAIL a notification immediately upon each transfer payment together with the transactions code s to CE 通知單必須 被發送通過 SWIFT 事先到電線轉讓 電子郵件一與交易代碼 s 到每個轉移支付後 立即通知 REQUIRED MESSAGE 所需知的消息 ALL TRANSFER INSTRUCTIONS SHALL STATE FUNDS ARE CLEAN AND CLEAR OF NON CRIMINAL ORIGIN AND ARE PAYABLE IN CASH IMMEDIATELY UPON RECEIPT BY BENEFICIARY S BANK 需要 消息的全部傳輸說明書應 基金是乾淨 清晰 無犯罪的起源和支付現金後立即收到收 款人開戶銀行 GROUP 2 25 OF 1 ONE PERCENT OF THE FACE VALUE OF EACH AND EVERY TRANCHE INCLUDING ALL ROLLS AND EXTENSIONS TO BE PAID TO THE FOLLOWING PAYMASTER OPEN 第二組 的 1 百分之一的每一批包括所有後續和擴展將支付給下面的面值的 25 的受益方 公開分 ACCOUNT NAME 用戶名 BANK NAME 銀行名 BANK ADDRESS 銀行地址 BANK OFFICER 銀行工作人員 BANK TELEPHONE 銀行電話 BANK FAX 銀行傳真 BANK SWIFT CODE 銀行代碼 IBAN ABA ROUTING IBAN ABA 路由 BUYER S FULL INFORMATIONAL LETTER HEAD 買方充分資訊的信頭買方充分資訊的信頭 Office Tel No Office Fax No Buyer Mobile Tel No Buyer Email Address 辦公電話號 辦公室傳真號 買方行動電話 買方寄電子郵件地址 TRANSACTION CODE 交易編號 BUYER S CODE 買家編號 SELLER S CODE 賣家編號 BENEFICIARY REFERENCE NUMBER 受益人的參考編號受益人的參考編號 Email 電子郵件電子郵件 BENEFICIARY S SIGNATURE 13 34 APPLICANT S SIGNATURE 碼 ACCOUNT NUMBER 帳號 SPECIAL WIRE INSTRUCTIONS 特種電傳說明 PRE ADVICE MUST BE SENT VIA SWIFT TO PAYMASTER AND BENEFICIARY PRIOR TO WIRE TRANSFER OF FUNDS WITH COPY OF NOTIFICATION BY E MAIL TO IMMEDIATELY UPON TRANSFER PAYMENT SETTLEMENT OF EACH AND EVERY TRANCHE UNDER THE APPLICABLE TRANSACTION CODES AS PER THE CONTRACT 預先 通知必須發送 VIA 斯威夫特軍需官人和受益人事先電匯的資金 與複製通知後電子 郵件至 緊隨的每次傳輸 支付結算 每檔根據適用事務代碼 根據合 同規定 REQUIRED MESSAGE 所需知的消息 SAME DAY TRANSFER AND IMMEDIATE CREDIT REMITTER CLIENT IS KNOWN TO US AND IN GOOD STANDING THIS TRANSFER IS DONE WITH FULL BANK RESPONSIBILITY AND OUR COMPLIANCE HAS CLEARED CHECKED THE SOURCE OF THE FUNDS AND IT COMPLIES FULLY WITH ANTI MONEY LAUNDERING RULES AND REGULATIONS NOTE BENEFICIARY PAYMASTER CAN CHANGE ANY TIME HIS PROVIDED BANK ACCOUNT ON THIS CONTRACT WITH ANNEX AND INFORM IT TO PRINCIPAL DIRECTLY 同一天轉移和立即入帳 匯款人 CLIENT 是眾所周知的美國和良好的信譽 這種轉 移是一個擁有全部銀行責任做法 我們的合規已清除 檢查資金的來源 並將其與 反洗錢規章制度完全符合 注意 受益人 可以隨時更改他提供的銀行帳戶上附件與 本合同並告知出納員它直接匯到那個主要帳戶受益人 GROUP 3 8 OF 1 ONE PERCENT OF THE FACE VALUE OF EACH AND EVERY TRANCHE INCLUDING ALL ROLLS AND EXTENSIONS TO BE PAID TO THE FOLLOWING PAYMASTER CLOSED 第 3 組 的 1 的百分之一每個面值 每一批包括所有後續和擴展將支付給下面的 8 受益方 非公開分 ACCOUNT NAME 用戶名 BANK NAME 銀行名 BANK ADDRESS 銀行地址 BANK OFFICER 銀行工作人員 BANK TELEPHONE 銀行電話 BANK FAX 銀行傳真 BANK SWIFT CODE BIC 銀行 SWIFT CODE BIC IBAN ABA ROUTING IBAN ABA 路由 碼 ACCOUNT NUMBER 帳號 SPECIAL WIRE INSTRUCTIONS 特種電 傳說明 PRE ADVICE MUST BE SENT VIA SWIFT TO PAYMASTER AND BENEFICIARY PRIOR TO WIRE TRANSFER OF FUNDS WITH COPY OF NOTIFICATION BY E MAIL TO IMMEDIATELY UPON TRANSFER PAYMENT SETTLEMENT OF EACH AND EVERY TRANCHE 預先通知必須發送 VIA 斯威夫特軍需官人和受益人事先電匯的資金 與 複製通知後電子郵件至 緊隨的每次傳輸 支付結算 每檔根據適用事 BUYER S FULL INFORMATIONAL LETTER HEAD 買方充分資訊的信頭買方充分資訊的信頭 Office Tel No Office Fax No Buyer Mobile Tel No Buyer Email Address 辦公電話號 辦公室傳真號 買方行動電話 買方寄電子郵件地址 TRANSACTION CODE 交易編號 BUYER S CODE 買家編號 SELLER S CODE 賣家編號 BENEFICIARY REFERENCE NUMB