URR725中英文对照版(3)

IV．得到偿付承诺的索偿行全称和详细地址；

V．包括远期付款日期在内的索偿要求的最迟提示日期； VI．本规则第十六条规定的承担费用的有关各方（索偿行和偿付行的费用及偿付承诺费）。

c)．如果要求偿付行承兑并到期偿付远期汇票，除上述b款中的要求外，不可撤销的偿付授权还应注明如下内容：

I． 汇票期限；

银行外汇实务

II. drawer;

III. party responsible for acceptance and discount charges, if any; Issuing Banks should not require a sight draft(s) to be drawn on the Reimbursing Bank.

d) If the Reimbursing Bank is authorised or requested by the Issuing Bank to issue its Reimbursement Undertaking to the Claiming Bank but is not prepared to do so, it must so inform the Issuing Bank without delay.

e) A Reimbursement Undertaking must indicate the terms and conditions of the undertaking and:

I. Credit number and Issuing Bank;

II. currency and amount of the Reimbursement Authorisation;

III. additional amounts payable and tolerance, if any;

IV. currency and amount of the Reimbursement Undertaking;

V. latest date for presentation of a claim including any usance period;

VI. party to pay the Reimbursement Undertaking fee, if other than the Issuing Bank. The Reimbursing Bank must also include its charges, if any, that will be deducted from the amount claimed.

II．出票人； III．承兑和贴现费用的承担方；开证行不应要求以偿付行为付款人的即期汇票。 d)．如果开证行授权或要求偿付行向索偿行作出偿付承诺，而偿付行决定不作出偿付承诺时，它应毫不延误地通知开证行。

e)．偿付承诺必须注明承诺条件和：

I．信用证号及开证行；

II．偿付授权的币种和金额；

III．额外应付金额和增减幅度；

IV．偿付承诺的币种和金额；

V．包括远期付款日期在内的索偿要求的最迟提示日期； VI．如果偿付承诺费不是由开证行承担，注明费用的承担方。如果偿付行收取费用，它还应注明其费用将从索偿金额中扣除。

银行外汇实务

f) If the latest date for presentation of a claim falls on a day on which the Reimbursing Bank is closed for reasons other tan those mentioned in Article 15, the latest date for presentation of a claim shall be extended to the first following day on which the Reimbursing Bank is open. g)

I. An Irrevocable Reimbursement Authorisation cannot be amended or cancelled without the agreement of the Reimbursing Bank.

II. When an Issuing Bank has amended its Irrevocable Reimbursement Authorisation, a Reimbursement Bank which has issued its Reimbursement Undertaking may amend its undertaking to reflect such amendment. If a Reimbursing Bank chooses not to issue its Reimbursement Undertaking Amendment it must so inform the Issuing Bank without delay.

III. An Issuing Bank which has issued its Irrevocable Reimbursement Authorisation Amendment, shall be irrevocably bound as of the time of its advice of the Irrevocable Reimbursement Authorisation Amendment.

IV. The terms of the original Irrevocable Reimbursement Authorisation (or an Authorisation incorporating previously accepted Irrevocable Reimbursement Authorisation Amendments) will remain in force for the Reimbursing Bank until it communicates its acceptance of the amendment to the Issuing Bank.

f)．若最迟提示索偿要求日恰逢第十五条所述原因以外的银行休息日，则最迟提示日期将自然顺延到偿付行的下一个工作日。

g)．

I．未经偿付行同意，不得对不可撤销的偿付授权进行修改或撤销。

II．当开证行对其不可撤销偿付授权作出修改时，为与开证行的修改保持一致，已经作出偿付承诺的偿付行也可对其偿付承诺进行修改。如果偿付行不愿意对其偿付承诺作出修改，则必须毫不延误地通知开证行。 III．开证行如果作出了不可撤销的偿付授权修改，那它自发出该不可撤销偿付授权修改通知之时起，即受其约束。 IV．偿付行通知开证行接受偿付授权修改前，原不可撤销偿付授权（或先前已经接受的不可撤销偿付授权修改）的条款对偿付行仍将有效。

银行外汇实务

V. A Reimbursing Bank must communicate its acceptance or rejection of an Irrevocable Reimbursement Authorisation Amendment to the Issuing Bank. A Reimbursing Bank is not required to accept or reject an Irrevocable Reimbursement Authorisation Amendment until it has received acceptance or rejection from the Claiming Bank to its Reimbursement Undertaking Amendment.

h)

I. A Reimbursement Undertaking cannot be amended or cancelled without the agreement of the Claiming Bank.

II. A Reimbursing Bank which has issued its Reimbursement Undertaking Amendment shall be irrevocably bound as of the time of its advice of the Reimbursement Undertaking Amendment.

III. The terms of the original Reimbursement Undertaking (or a Reimbursement Undertaking incorporating previously accepted Reimbursement Amendments) will remain in force for the Claiming Bank until it communicates its acceptance of the Reimbursement Undertaking Amendment to the Reimbursing Bank.

IV. A Claiming Bank must communicate its acceptance or rejection of a Reimbursement Undertaking Amendment to the Reimbursing Bank.

V．偿付行必须通知开证行接受或拒绝偿付授权修改。在没有收到索偿行接受或拒绝偿付承诺修改通知前，偿付行毋需作出接受或拒绝不可撤销偿付授权修改的决定。 h)．

I．未以索偿行同意，不得对偿付承诺进行修改或撤销。

II．作出偿付承诺修改的偿付行，自其发出偿付承诺修改通知之时起，即受其约束。 III．索偿行通知偿付行接受其偿付承诺修改前，原偿付承诺（或先前已经接受的偿付承诺修改）的条款对索偿行仍将有效。

IV．索偿行必须通知偿付行接受或拒绝偿付承诺修改。

银行外汇实务

Article 10

Standards for Reimbursement Claims

a) The Claiming Bank’s claim for reimbursement:

I. must be the form of a teletransmission, unless specifically prohibited by the Issuing Bank, or an original letter. A Reimbursing Bank has the right to request that a Reimbursement Claim be authenticated and in such case the Reimbursing Bank shall not be liable for any consequences resulting from any delay incurred. If a Reimbursement Claim is mad …… 此处隐藏：4712字，全部文档内容请下载后查看。喜欢就下载吧 ……