URR725中英文对照版
银行外汇实务
Uniform Rules for Bank to Bank Reimbursements Under Documentary Credits
跟单信用证项下银行间偿付统一规则(URR525)
A. General Provisions and Definitions
Article 1
Application of URR
The Uniform Rules for Bank-to-Bank Reimbursements under Docurnentary Credits ("Rules"), ICC Publication No 525, shall apply to all Bank-to-Bank Reimbursements where they are incorporated into the text of the Reimbursement Authorisation. They are binding on all parties thereto, unless otherwise expressly stipulated in the Reimbursement Authorisation. The Issuing Bank is responsible for indicating in the Documentary Credit ("Credit") that Reimbursement Claims are subject to these Rules.
In a Bank-to-Bank Reimbursement subject to these Rules, the Reimbursing Bank acts on the instructions and/or under the authority of the Issuing Bank.
These Rules are not intended to override or change the provisions of the ICC Uniform Customs and Practice for Documentarv Credits..
Article 2 Definitions
As used in these Rules, the following terms shall have the meanings specified in this Article and may be used in the singular or plural as
A.总则和定义
第一条 统一规则的适用范围
跟单信用证项下银行间偿付统一规则,即国际商会第525号出版物,适用于在偿付授权中注明适用于本统一规则的所有银行间的偿付。除非偿付授权另有规定,本规则对有关各方均具有约束力。开证行有义务在跟单信用证(“信用证”)中注明索偿要求遵循本规则。
根据本规则进行的银行间偿付,偿付行应在开证行的指示和/或授权下行事。
本统一规则并不是要代替或改变国际商会跟单信用证统一惯例的有关条文。
第二条 定义
本统一规则的下列术语具有本条款规定的定义且
银行外汇实务
appropriate:
a) "Issuing Bank" shall mean the bank that has issued a Credit and the Reimbursement Authorisation under that Credit.
b) "Reimbursing Bank" shall mean the bank instructed and/or authorised to provide reimbursement pursuant to a Reimbursement Authorisation issued by the Issuing Bank.
c) "Reimbursernent Authorisation" shall mean an instruction and/or authorisation, independent of the Credit, issued by an Issuing Bank to a Reimbursing Bank to reimburse a Claiming Bank, or, if so requested by the Issuing Bank, to accept and pay a time draft(s) drawn on the Reimbursing Bank.
d) "Reimbursement Amendment" shall mean an advice from the Issuing Bank to a Reimbursing Bank stating changes to a Reimbursement Authorisation.
e) "Claiming Bank" shall mean a bank that pays, incurs a deferred payment undertaking, accepts draft(s), or negotiates under a Credit and presents a Reimbursement Claim to the Reimbursing Bank. "Claiming Bank" shall include a bank authorised to present a Reimbursement Claim to the Reimbursing Bank on behalf of the bank that pays, incurs a deferred payment undertaking, accepts draft(s), or negotiates.
f) "Reimbursement Claim" shall mean a request for reimbursement from the Claiming Bank to the Reimbursing Bank.
可用于单数或复数形式。
a).“开证行”是指开立信用证并作出信用证项下偿付授权的银行。
b).“偿付行”是指按照开证行偿付授权的指示和/或授权作出偿付的银行。
c).“偿付授权”是指开证行向偿付行作出的要求其向索偿行进行偿付,或应开证行的要求承兑并到期支付以偿付行为付款人的远期汇票的一种指示或授权,该项指示或授权独立于信用证之外。
d).“偿付授权修改”是指开证行发给偿付行对偿付授权进行修改的通知。
e).“索偿行”是指在信用证项下作出付款,迟期付款承诺,承兑汇票或议付并向偿付行提示索偿要求的银行。“索偿行”还应包括被授权代表作出付款,迟期付款承诺,承兑汇票,或议付的银行向偿付行提示索偿要求的银行。
f).“索偿要求”是指索偿行向偿付行提交的要求偿付的请求。
银行外汇实务
g) "Reimbursement Undertaking" shall mean a separate irrevocable undertaking of the Reimbursing Bank, issued upon the authorisation or request of the Issuing Bank, to the Claiming Bank named in the Reimbursement Authorisation, to honour that bank's Reimbursement Claim provided the terms and conditions of the Reimbursement Undertaking have been complied with.
h) "Reimbursement Undertaking Amendment" shall mean an advice from the Reimbursing Bank to the Claiming Bank named in the Reimbursement Authorisation, stating changes to a Reimbursement Undertaking.
i) For the purposes of these Rules branches of a bank in different countries are considered separate banks.
Article 3
Reimbursement Authorisations Versus Credits
A Reimbursement Authorisation is separate from the Credit to which it refers, and a Reimbursing Bank is not concerned with or bound by the terms and conditions of the Credit, even if any reference whatsoever to the terms and conditions of the Credit is included in the Reimbursement Authorisation.
B. Liabilities and Resposibilities
Article 4
Honour of a Reimbursement Claim
g).“偿付承诺”是指在开证行授权或请求下,偿付行向偿付授权中指定的索偿行作出的,在偿付承诺的条件得以满足的条件下,保证偿付该索偿要求的一种单独的不可撤销的承诺。
h).“偿付承诺修改”是指偿付行向偿付授权中指定的索偿行作出的,表明对其偿付承诺进行修改的通知。
i).就本规则而言,一家银行在不同国家的分支机构被视为一另一家银行。
第三条 偿付授权与信用证
偿付授权独立于信用证之外,即使偿付授权引用了信用证的有关条款,偿付行也与该信用证条款无关或不受其约束。
B.责任和义务
第四条 对索偿要求的偿付
银行外汇实务
Except as provided by the terms of its Reimbursement Undertaking a Reimbursing Bank is not obligated to honour a Reimbursement Claim.
Article 5
Responsibilities of the Issuing Bank
The Issuing Bank is responsible for providing the information required in these Rules in both the Reimbursement Authorisation an …… 此处隐藏:21924字,全部文档内容请下载后查看。喜欢就下载吧 ……
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