第一篇：預付款銀行保函翻譯中英文對照

預付款銀行保函翻譯中英文對照

Bank Guarantee Form for Advance Payment預付款銀行保函格式

To:(name of the Purchaser)致：（買方名稱）

(name of the Contract)（合同名稱）

Gentlemen and/or Ladies:先生們和 / 或女士們：

In accordance with the provision of clause 20 of the Terms and Conditions of Contract,(name and address of the Supplier)(hereinafter called “the Supplier”)shall deposit with the Purchaser a bank guarantee to guarantee its proper and faithful performance under the said Clause of the Contract in an amount of(amount of guarantee in figures and words).根據合同條款第20條中的規定，（賣方名稱、地址）（以下簡稱“賣方“），向買方提交總額為（幣種、以文字和數字表示的保函金額）的銀行保函，以保證賣方將正確和忠實地履行所述的合同條款。We,(name of bank), as instructed by the Supplier, agree unconditionally and irrevocably to guarantee as primary obligator and not as surety merely, the payment to the Purchaser on its first demand without whatsoever right of objection on our part and without its first claim to the Supplier, in the amount not exceeding(amount of guarantee in figures and words).我行，（銀行名稱），根據賣方的要求，無條件地和不可撤銷地同意作為第一責任人而不僅僅作為保證人，保證在收到買方的第一次要求就支付給買方不超過（幣種、以文字和數字表示的保函金額）的金額，我行無權反對和不需要先向賣方索賠。

We further agree that no change or addition to or other modification of the terms of the Contract to be performed thereunder or of any of the Contract Documents which may be made between the Purchaser and the Supplier, shall in any way release us from any liability under this guarantee, and we hereby waive notice of any such change, addition, or modification.我行進而同意，雙方同意的對將要履行的合同條款或合同文件的更改、增補或修改均不能免除我行在本保函下的任何責任。我行在此表示上述更改、增補或修改無需通知我行。

This guarantee expires 30 days after the last contractual delivery date.本保函從賣方收到合同預付款起直至最后一批貨物交貨后30天內有效。

Name and Position of Guarantors: 保證人姓名和職務

Signature and seal of Guarantors: 保證人簽字、蓋章

Name of Bank:銀 行 名 稱

12.Specimen of Letter of Credit12-1.信用證樣本

Option A(in case 100% payment is made at one time)（一次支付100％的情況）Date:日期：

To:(The Supplier)致：（賣方）

This Letter of Credit is forward through(name of bank)本信用證通過（銀行名稱）轉遞。

We open an irrevocable Letter of Credit No.in your favour by Order of(name of the Purchaser)for account of ,to the extent of available against your draft(s)drawn at sight on(name of the Purchaser)for 100% of the invoice value,accompanied by the following documents: 我方應（買方名稱）要求為貴方開具（信用證號碼）號不可撤銷的信用證，限于（幣種、金額）。貴方可憑100%發票金額開具以（買方名稱）為付款人的即期匯票，并附以下單據：

1.Four(4)copies of commercial invoice(indicating Contract No.).1.簽字的商業發票4份（應注明有關的合同編號0.2.Clean on board Ocean Bills of Lading marked “freight prepaid” and made out to order, blank endorsed and notifying at the port of Destination.2.標有“運費已付“的全套已裝船清潔海運提單，按順序理好，空白背書，并通知目的港。

3.Four(4)copies of Packing List and/or weight Memo showing quantity and gross and net weight of each package.3.裝箱單和/或重量單4份，說明每一包裝箱的數量、毛重和凈重。

4.Four(4)copies of Certificate of quality issued by the manufacturer.4.制造商出具的質量證書4份。

5.Your letter stating that extra bills have been dispatched according to contract terms.5.你方出具的一封信函正式額外的單據已按照合同條件發送。

6.Your certified copy of fax dispatched to the account within forty eight(48)hours after shipment advising name of vessel, quantity, weight, value and date of shipment.6.你方在啟運后四十八（48）小時發送的通知船名、數量、重量、金額和啟運日期的電報復印件一份。

7.Your letter stating prior approval of the nationality of the vessel by the Purchaser.7.你方證實承運船只的國籍已經買方批準的信函。

8.Insurance policy or certificate covering one hundred and ten percent(110%)of invoice value against all risks and war risks.8.按發票金額百分之一百一十（110％）投保的運輸一切險和戰爭險保險單或保險證明。

9.Five(5)copies of certificate of country of origin.9.來源國證書一式五份。

10.Sight drafts to be drawn on the Purchaser to(name of bank).10.以買方為抬頭的致（銀行名稱）的即期匯票。

EVIDENCING SHIPMENT OF: Goods under the Contract No.證實合同號（合同號）的貨物已啟運。

Price Terms: 價格條件（CIF/FOB）。

An extra certificate should be issued by you confirming that all the contents in the bills under this letter of credit comply with the above-mentioned contract terms.要求你方自己出具額外的證明，確認本信用證下提交的全部單據的內容符合上述合同條件。

Shipment from to 從（啟運港）啟運至（目的港）

Not later than 不遲于（交貨的最后期限）

Partial shipment allowed Transhipment allowed部分裝運（是否）允許，轉運（是否）允許。

This Credit remains valid in until(inclusive)and all draft(s)must be marked that they are drawn under this Letter of Credit.本證書直至（年、月、日、時、分）在（地點）有效，和全部匯票必須標注是在本信用證下出具的。

We hereby undertake that against presentation of the drafts and shipping documents drawn under and in compliance with the terms of this Credit, the same shall be negotiated subject to special instructions item 1 and 2 stated

hereunder.我方在此承諾：根據下述特別說明的第1和第2條，按照本信用證下出具的符合本信用證條件的匯票和裝運單據予以議付。

SPECIAL INSTRUCTIONS:說明：

1.Negotiations of drafts under this Credit are restricted to the above-mentioned advising bank.1.本信用證下的匯票議付只限于上述通知行（銀行名稱）。On negotiation, the negotiating bank should claim reimbursement from by cable provided all terms and conditions stipulated herein have been complied with and simultaneously the negotiation bank should dispatch all documents to us in One Lot by first available airmail.在議付時，議付行須以電報向（銀行名稱）要求報帳，單前提條件是在此規定的條件和條款要得到滿足，同時，議付行還應將一套完整的單據按一類郵件航空郵寄我方。

2.All banking charges outside of the PRC and interest charges for negotiation are to be borne by the beneficiary.2.中華人民共和國境外發生的全部銀行手續費和利息均由受益人承擔。

12.Specimen of Letter of Credit12－2 信用證樣本

Option B(in case installment payment is made)（分期付款的情況）

To:(the Supplier)致：（賣方）

This Letter of Credit is forwarded through(name of bank)本信用證通過（銀行名稱）轉遞。

We open an irrevocable Letter of Credit No.in your favor by order of(name of the purchaser)for account of to the extent of available against your drafts

drawn at sight on(name of the Purchaser)and permit the payments as follows: 我方應（買方名稱）要求為貴方開具（信用證號碼）號不可撤銷的信用證，限于（幣種、金額），貴方可開具以（買方名稱）為付款人的即期匯票，并按以下方法支付：

A.Payment of % of the total Contract Price on presentation of the following documents: A.提交下列單據后支付合同價的 ％。

1.One photostated copy of valid export license issued by the relevant authorities of the Supplier’s country authorizing the Supplier to export the Goods of the contract or a certificate issued by the Supplier stating that an

export license is not necessary;1.賣方國家有關當局出具的出口許可證復印件，允許賣方出口合同項下的貨物或由賣方出具的證書。

2.An irrevocable Bank Guarantee for Advance Pavement issued by the

Supplier’s Bank in favor of the Purchaser, covering % of the total price of the Contract;2.賣方銀行以買方為抬頭的不可撤銷的擔保函，金額為合同價的 ％。

3.Five(5)copies of proforma invoice covering the total price of the Contract;3.金額為合同總價的形式發票一式5份。

4.Sight draft to be drawn on the Purchaser to(name of bank).4.以買方為抬頭的（銀行名稱）即期匯票。

5.Five(5)copies of commercial invoice.5.商業發票一式5份。

B.Payment of % of the total Contract Price prorate % of the value of each shipment on presentation of the following documents: B.提交下列單據后按合同總價的 ％支付每次啟運貨價。

1.Three(3)original and two(2)copies of clean on board Ocean Bills of Lading marked “freight prepaid” in CIF Contract and made out to order, blank

endorsed and notifying at the port of Destination.1.對于到岸價（CIF）合同，標有：“運費已付”的全套已裝船清潔海運提單3份和2份副本，按順序理好，空白背書，通知目的港。

2.Five(5)copies of commercial invoice covering % of the relevant amounts for the delivered Goods for the Contract.2.金額為有關合同貨物交貨價的 ％的商業發票一式5份。

3.Five(5)copies of Packing List showing contents of the Goods.3.詳細的裝箱單5份。

4.Five(5)copies of Certificate of quality issued by the manufacturer.4.制造商出具的質量證書5份。

5.Sight drafts to be drawn on the Purchaser to(name of bank).5.以買方為抬頭（銀行名稱）的即期匯票。

6.A copy of telex advising shipment according to SCC Clause 7 of this Contract.6.根據本合同條款第7條的規定通知啟運的電傳復印件。

7.A Supplier’s letter attesting that the name and nationality of the carrying vessel have been approved by the Purchaser.7.你方證實承運船只的名稱和國籍已經買方批準的信函。

8.Insurance policy or certificate covering one hundred and ten percent(110%)of invoiced value against all risks and war risks in one(1)original and four(4)copies.8.按發票金額百分之一百一十（110％）投保的以買方為受益人的運輸一切險和戰爭險保險單1份正本，4份副本。

9.Five(5)copies of certificate of country of origin.9.賣方出具的來源國證書5份。

C.Payment of % of the total Contract Price after the acceptance of all Contract Goods on presentation of the following documents: C.合同貨物驗收后提交下列單據支付合同總價的 ％。

1.Five(5)copies of commercial invoice;1.商業發票5份。

2.Five(5)copies of acceptance certificate of the Contract Goods signed by the Purchaser and Supplier;2.由買方和賣方簽署的合同貨物驗收證書5份。

3.Sight draft to be drawn on the Purchaser to(name of bank)3.以買方為抬頭（銀行名稱）的即期匯票。

EVIDENCING SHIPMENT OF: Goods under the Contract No.: 證實合同號（合同號）的貨物已啟運。

Price Terms: 價格條件（CIF/FOB）。

An extra certificate should be issued by you confirming that all the contents in the bills under this letter of credit comply with the above-mentioned contract terms.要求你方自己出具額外證明，確認本信用證下提交的全部單據的細節符合上述合同條件。

Shipment from to 從（啟運港）啟運至（目的港）

Not later than 不遲于（交貨的最后期限）

Partial shipment allowed.Transhipment allowed部分裝運（是否）允許，轉運（是否）允許。

This Credit remains valid in until and all drafts must be marked that they are drawn under this Letter of Credit.本證書直至（年、月、日、時、分）在（地點）有效，和全部匯票必須標注是在本信用證下出具的。

We hereby undertake that against presentation of the drafts and shipping documents drawn under and in compliance with the terms of this Credit, the same shall be negotiated subject to special instructions item 1 and 2 stated hereunder.我方在此承諾：根據下述特別說明的第1和第2條，按照本信用證下出具的符合本信用證條件的匯票和裝運單據予以議付。

SPECIAL INSTRUCTIONS:特別說明：

1.Negotiations of drafts under this Credit are restricted to the

above-mentioned advising bank.On negotiation, the negotiating bank should claim reimbursement from by cable provided all terms and conditions

stipulated herein have been complied with and simultaneously the negotiation bank should dispatch all documents to us in One Lot by first available airmail.1.本信用證下的匯票議付只限于上述通知行（銀行名稱）。在議付時，議付行須以電報向（銀行名稱）要求報帳，但前提條件是本條的全部條件和條款已得到滿足，同時，議付行還應將一套完整的單據按一類郵件航空郵寄我方。

2.All banking charges outside of the PRC and interest charges for negotiation are to be borne by the beneficiary.2.中華人民共和國境外發生的全部銀行手續費和利息均由受益人承擔。

第二篇：預付款保函-中英文對照(中國銀行格式)

預 收 款 退 款 保 函 REFUND GUARANTEE

編號：_________

No.:__________

致受益人 ：

TO: ___________(the “Beneficiary”)

鑒于

（下稱“保函申請人”）與你方簽訂了編號為 的

（合同或協議名稱），并按該合同或協議約定預收你方預付款(幣種及金額大寫)。我行接受保函申請人的請求，愿就保函申請人按上述合同或協議約定退還預付款向你方提供如下保證：

Whereas ________(the “L/G Applicant”)has entered into __________ [contract or agreement](No.________)with you and received advance payment from you in an amount of _______ [currency][amount(in words)] in accordance with the provisions thereunder, upon the request of the L/G Applicant, we hereby undertake to act as a guarantor in accordance with the following in respect of the refund by the L/G Applicant of such advance payment under the above contract or agreement:

一、本保函項下我行承擔的保證責任最高限額為(幣種、金額、大寫)。（下稱“保證金額”）

The maximum amount guaranteed by us hereunder shall be ________ [currency][amount(in words)](the “Guaranteed Amount”).二、我行在本保函項下提供的保證為連帶責任保證。Our guarantee liability hereunder shall be joint and several.三、本保函的有效期為以下第 種： 1.本保函有效期至 年 月 日止。2.。

The validity period of this L/G shall be item __ of the following: ending on the date of ________;or_______________________.四、在本保函的有效期內，如保函申請人違反上述合同或協議約定而未向你方退還預付款，我行將在收到你方提交的本保函原件及符合下列全部條件的索賠通知后 個工作日內，以上述保證金額為限支付你方索賠金額：

During the Guarantee Term, if the L/G Applicant fails to refund you the advance payment in accordance with the above contract or agreement, we shall pay you the amount up to but not exceeding the Guaranteed Amount within ___ working days after receiving from you the original copy of this L/G and the Demand for Payment satisfying all of the following requirements:

（一）索賠通知必須以書面形式提出，列明索賠金額，并由你方法定代表人（負責人）或授權代理人簽字并加蓋公章；

The Demand for Payment shall be in writing and set out the amount claimed, affixed with your company chop and signed by your legal representative(principal officer)or authorized representative;

（二）索賠通知必須同時附有：

1.一項書面聲明，聲明索賠款項并未由保函申請人或其代理人直接或間接地支付給你方；

2.證明保函申請人違反上述合同或協議約定而未向你方退還預付款以及有責任支付你方索賠金額的證 1 據。

The Demand for Payment shall be delivered together with: a.a written statement stating that the L/G Applicant or its agent has not paid you, directly or indirectly, any amount claimed;and b.evidence to prove that the L/G Applicant has failed to refund you the advance payment in accordance with the above contract or agreement and that it is obligated to pay you the amount claimed.（三）索賠通知必須在本保函有效期內到達以下地址：。

The Demand for Payment shall reach the following address within the Guarantee Term: ________________________.五、本保函保證金額將隨保函申請人逐步履行保函項下合同約定或法定的義務以及我行按你方索賠通知要求分次支付而相應遞減。

The Guaranteed Amount shall be reduced correspondingly when:(1)the L/G Applicant has performed any of its contractual or statutory obligations in relation to the contract or agreement underlying the L/G;and(2)we make any installment payment upon your Demand for Payment.六、本保函項下權利不得轉讓，不得設定擔保。受益人未經我行書面同意轉讓本保函或其項下任何權利，我行在本保函項下的義務與責任全部消滅。

The rights hereunder shall not be transferred or assigned to any third party, nor shall they be offered as a security for other debts.七、本保函項下的合同或基礎交易不成立、不生效、無效、被撤銷、被解除，本保函無效；保函申請人基于保函項下的合同或基礎交易或其他原因的抗辯，我行均有權主張。

If the contract or agreement mentioned above or the underlying transaction is null and void, becomes ineffective or invalid, or is revoked or terminated, this L/G shall become void.We are entitled to the same defenses as the L/G Applicant may have under the contract or agreement mentioned above, the underlying transaction or for any other reason.八、因本保函發生爭議協商解決不成，按以下第 種方式解決：

（一）向本行所在地的人民法院起訴。

（二）提交 仲裁委員會（仲裁地點為）,按照申請仲裁時該會現行有效的仲裁規則進行仲裁。仲裁裁決是終局的，對雙方均有約束力。

If the dispute arising hereunder can not be resolved through consultation, such dispute shall be resolved by means of ___:(i)(ii)submitting the dispute to the People’s court within the jurisdiction where we are located.submitting the dispute to _______ [name of the arbitration committee] for arbitration at ______ [place of arbitration] in accordance with the then prevailing arbitration rules.The arbitration award shall be final and binding.九、本保函有效期屆滿或提前終止，受益人應立即將本保函原件退還我行；受益人未履行上述義務，本保函仍在有效期屆至或提前終止之日失效。

Upon the expiration or early termination of the Guarantee Term, out liabilities hereunder shall be extinguished and the Beneficiary shall immediately return the original copy of this L/G to us.This L/G shall be void on such expiration or early termination of the Guarantee Term even if the Beneficiary fails to perform the above obligation.十、本保函適用中華人民共和國法律。This L/G shall be governed by the laws of the People’s Republic of China.十一、其他條款： Miscellaneous Provisions:______________________________________

十二、本保函自我行負責人或授權代理人簽字并加蓋公章之日起生效。

This L/G shall take effect upon signing by our principal officer or authorized representative and being affixed with our company chop.十三、如本保函的中文與英文發生沖突，以中文版本為準。

In case of any inconsistencies between the English and the Chinese versions, the Chinese version shall prevail.保證人（公章）：

Guarantor(company chop):____________ 負責人或授權代理人（簽字）：

Principal Officer or authorized representative(signature):____________ 簽發日期

****年**月**日 Date:_________________(d/m/y)

第三篇：銀行預付款保函

預付款保函

本保函編號：12038005

根據貴方與XXX（以下簡稱“申請人”）于201X年X月XX日的第KXXXX合同（以下簡稱“合同”），貴方按合同約定向申請人支付幣種人民幣金額XXX元整的預付款，我行茲開立以貴方為受益人的保函。

本保函擔保申請人按合同約定使用預付款。擔保范圍僅限于申請人應退還的預付款。本保函最大擔保金額不超過幣種人民幣大寫金額XXXX元整。

我行將在收到符合下列條件的文件之日起7個銀行工作日內，向貴方支付索賠通知書記載的金額，但索賠通知書中單次索賠的金額或各次索賠的累計總額均不能超過本保函的最大擔保金額，我行在本保函項下的責任以最大擔保金額為限。

索賠文件：（1）經貴方法定代表人或其授權代表簽署的索賠通知書；（2）經貴方法定代表人或其授權代表簽署并經申請人證實或認可的違約說明書，聲明申請人既未按合同約定使用預付款，也未退回約定金額。

本保函項下的最大擔保金額隨合同的完成進度而自動按比例遞減，合同的完成進度以我行收到的XXXX公司出具的證明書為準。

本保函自XX銀行XXX分行放貸中心負責人XXX親筆簽字、擔保人加蓋印章后并在我行收到申請人提供的其已收到貴方支付的預付款的證明書之日起生效，失效日為20XX年X月XX日。任何索賠必須在失效日前或當天到達我行。失效日后，本保函自動失效，無論貴方是否將本保函正本退回我行，我行的保證責任解除。

未經我行書面同意，貴方與申請人修改合同或其附件時，我行的保證義務解除。本保函未經我行書面同意不能轉讓。

本保函適用中國法律，本保函項下的任何爭議由XXXX所在地法院管轄。

XX銀行股份有限公司XX支行

放款中心負責人（簽字）：年月日

第四篇：預付款銀行保函

預付款銀行保函

致：（發包人全稱）

鑒于（承包人全

稱）（下稱“承包人”）與（發包人全

稱）（下稱“發包人”）簽訂（工

程名稱）施工合同（編號，年月日簽署），并保證承包人有權獲得按合同約定為保證工程按時開工的由發包人支付的開工預

付款；發包人在合同中要求承包人應通過經認可的銀行提交合同指定的與開工預付款等額的擔保金額等事實，我行愿意為承包人出具保函，以擔保金額人民幣（大寫）（￥ 向發

包人提供不可撤銷的擔保。

發包人要求我行在上述擔保金額范圍內賠付款項時，我行對發包人的身份予以驗證后，我行立即予以支付。

在向我行提出要求前，我行將不堅持要求發包人首先向承包人提出上述款項的索賠。

我行承諾：不論是否經我行知曉或同意，我行的義務和責任不因發包人與承包人對合同

條款所作的任何修改或補充而解除。

本保函在與開工預付款等額的擔保金額支付完畢，或發包人抵扣完開工預付款后第15

天起失效。

本保函未經委托人、被擔保人以及擔保銀行一致同意不得轉讓，也不得以此保函向其他

方提供擔保。

法定代表人或其授權的代理人：（簽字簽章）

擔保銀行蓋章：

地址：

日期：年月日

第五篇：預付款銀行保函(格式)

附件二

預付款銀行保函（格式）

致：[發包人名稱]

鑒于[承包人名稱](以下簡稱“承包人”)已與[發包人名稱](以下簡稱“發包人”)就[項目名稱]簽訂了合同（下稱“合同”）；

鑒于你方在合同中要求承包人通過經認可的銀行向你方提交合同規定金額的保證金，作為承包人履行本合同責任的擔保；

且本銀行同意為承包人出具本銀行保函；

本行作為擔保人在此代表承包人向你方確認承擔支付人民幣元（大寫）的責任，在你方第一次書面提出要求得到上述金額內的任何付款時，本行即予支付，不挑剔、不爭辯、也不要求你方出具證明或說明背景或理由。

本行放棄你方應先向承包人要求賠償上述金額然后再向本行提出要求的權力。我行還同意：在發包人和承包人之間的合同條款、合同項下的工程或合同文件發生變化、補充或修改后，我行承擔本保函的責任也不改變；上述變化、補充或修改也無須通知我行。

本保函至缺陷責任期終止后二十八（28）天內保持有效。

擔保人：（蓋章）

法定代表人或委托代理人：（簽字或蓋章）

地址：

銀行名稱：

日期：年月日