URR725中英文对照版(4)

Article 11

Processing Reimbursement Claims a)

b)．若开立以偿付行为付款人的远期汇票，则索偿行必须将该远期汇票和索偿要求一起提示给偿付行，如果信用证和／或偿付承诺要求，索偿要求还应包括如下内容：

I．货物和／或服务的一般描述；

II．原产地；

III．目的地／履约地；如果涉及到商品的运输，还应包括：

IV．装运日期；

V．装运地点；

c)．索偿行不得在索偿要求中注明索偿行付款，承兑或议付是在保留追索权或保函项下作出的。

d)．如果索偿行未能遵守本条规定，偿付行将对不承兑或迟期偿付所引起的后果不负责。

第十一条 索偿要求的处理

a)．

银行外汇实务

I. Reimbursing Banks shall have a reasonable time, not to exceed three banking days following the day of receipt of the Reimbursement Claim, to process claims. Reimbursement Claims received outside banking hours are deemed to be received on the next banking day. If a pre-debit notification is required by the Issuing Bank, this pre-debit notification period shall be in addition to the processing period mentioned above.

II. If the Reimbursing Bank determines not to reimburse, either because of a nonconforming claim under a Reimbursement Undertaking, or for any reason whatsoever under a Reimbursement Authorisation, it shall give notice to that effect by telecommunication or, if that is not possible, by other expeditious means, without delay, but no later than the close of the third banking day following the day of receipt of the claim (plus any additional period mentioned in sub-Article (i) above). Such notice shall be sent to the Claiming Bank and the Issuing Bank and, in the case of a Reimbursement Undertaking, it must state the reasons for non-payment of the claim.

b) Reimbursing Banks will not process requests for back value (value dating prior to the date of a Reimbursement Claim) from the Claiming Bank.

c) Where a Reimbursing Bank has not issued a Reimbursement Undertaking and a Reimbursement is due on a future date:

I. The Reimbursement Claim must specify the predetermined reimbursement date.

I．偿付行在收到索偿要求后，应在不超过3个银行工作日的合理时间内，对索偿要求进行处理。银行营业时间之外收到的索偿要求，将被认为是在下一个银行工作日收到的。如果开证行要求提供领先借记通知，则处理上述索偿要求的时间将不包括提供预先通知所需的时间。

II．偿付行由于索偿要求与偿付承诺不符，或由于偿付授权项下的任何原因而决定不付款，则它应该在接到索偿要求后不超过3个银行工作日的时间之内（加上上述（1）款所允许的额外时间）毫不延误地以电讯方式或以其它最快捷的方式发出有效通知，该通知应该被及时送达到索偿行和开证行。如果已作出偿付承诺，偿付行应该说明拒绝偿付的理由。

b)． 偿付行毋需接受索偿行倒起息的请求（起息日在提示索偿要求前）

c)．偿付行没有作出偿付承诺且偿付是在将来的某一天时：

I． 索偿要求应具体注明约定的偿付日期；

银行外汇实务

II. The Reimbursement Claim should not be presented to the Reimbursing Bank more than ten (10) of its banking days prior to such predetermined date. If a Reimbursement Claim is presented more than ten (10) banking days prior to the predetermined date, the Reimbursing Bank may disregard the Reimbursement Claim. If the Reimbursing Bank disregards the Reimbursement Claim it must so inform the Claiming Bank by teletransmission or other expeditious means without delay.

III. If the predetermined reimbursement date is more than three banking days following the day of receipt of the Reimbursement Claim, the Reimbursing Bank has no obligation to provide notice of non-reimbursement until such predetermined date, or no later than the close of the third banking day following the receipt of the Reimbursement Claim plus any additional period mentioned in (a) above, whichever is later.

d) Unless otherwise expressly agreed to by the Reimbursing Bank and the Claiming Bank, Reimbursing Banks will effect reimbursement under a Reimbursement Claim only to the Claiming Bank.

e) Reimbursing Banks assume no liability or responsibility if they honour a Reimbursement Claim that indicates that a payment, acceptance or negotiation was made under reserve or against an indemnity and shall disregard such indication. Such reserve or indemnity concerns only the relations between the Claiming Bank and the party towards whom the reserve was made, or from whom, or on whose behaf, the indemnity was obtained.

II．索偿要求不应先于约定的偿付日期10个银行工作日提示给偿付行。如果将索偿要求先于约定的偿付日期10个银行工作日提示给偿付行，偿付行可不须理睬。如果偿付行对索偿要求不予理睬，则应毫不延误地以电讯或其它最快捷的方式通知索偿行。

III．如果约定的偿付日期是在偿付行收到索偿要求起3个银行工作日后，那么偿付行在约定的偿付日期前，或在收到索偿要求后第3个银行工作日终了加上上述本条a（1）款所允许的额外时间前（以最迟时间为准），毋需提供拒绝偿付的通知。

d)．除非偿付行和索偿行另有协议，偿付行将按照索偿要求只向索偿行作出偿付。

e)．偿付行对索偿要求作出偿付时，若该索偿要求注有付款，承兑或议付是在有保留或保函的情况下作出的，则偿付行对此不负任何责任，并可对该注明不予理睬。该保留只涉及索偿行和作出保留方，或提供或代表其提供担保方。

银行外汇实务

Article 12

Duplications of Reimbursement Authorisations

An Issuing Bank must not, upon receipt of documents, give a new Reimbursement Authorisation, or additional instructions, unless they constitute an amendment to, or a cancellation of an existing Reimbursement Authorisation. If the Issuing Bank does not comply with the above and a duplicate reimbursement is made, it is the responsibility of the Issuing Bank to obtain the return of the amount of the duplicate reimbursement, The Reimbursing Bank assumes no liability or responsibility for any consequences that may arise from any such duplication.

D. Miscellaneous Provisions

Article 13

Foreign Laws and Usages

The Issuing Bank shall be bound by and shall indemnify the Reimbursing Bank against …… 此处隐藏：4732字，全部文档内容请下载后查看。喜欢就下载吧 ……