Прочитайте часть бланка и переведите

Bank for foreign Economic Affairs Moscow Russia

Re: Transfer in your favour of USD 72000 under our documentary credit No 13-3

Please see section(s) marked X below: o Refer to photocopy enclosed o The documents have been approved, and any reservations/ guarantees may be withdrawn/returned Ä We authorize you effect payment of the amount indicated by you o We have accepted the draft for … to mature on o We have informed the applicant of the irregularities mentioned below/by you and we shall revert to the matter upon receipt of instructions.

2. Ответьте на вопросы:

А. 1. Какой пункт в бланке отмечен Ä?

2. Кто и кому направил бланк?

3. Кто должен произвести платёж?

4. Где указана сумма, которую нужно заплатить?

Б. 1. Какого рода документы могут быть приложены к такому бланку?

2. Может ли этот бланк служить ответом на отсылку партии документов по аккредитиву?

3. В каких случаях применяются тратты в расчётах по аккредитиву?

4. Кто может разрешить наличие нарушений (отступлений) в документах?

Переведите

1. Re: Irrevocable credit No 13 dated 13^th November, 2007

2. Transfer in our favour of USD 2000 under confirmed letter of credit of 20^th March, 2007

3. Please make a transfer under the documentary credit indicated in the cable

4. See the section marked X in the above credit

5. Refer to the photocopy of the credit enclosed

6. The invoice and the draft have been approved

7. Any reservations may be withdrawn

В-2

Переведите данную часть бланка аккредитива и ответьте на следующие вопросы:

Please see section marked Ä below: o Obtain the beneficiary’s consent and cancel the above credit under confirmation to us/which please return to us. o According to the terms of the credit, all charges outside Sweden should be for the beneficiary’s account. Ä The above credit has expired with an unutilized balance of… o It has been cancelled in our books o In reimbursement please credit us with o We have transferred the amount indicated by you, as instructed o We have credited you/we authorize you to debit us o We enclose our cheque for… o At the beneficiary’s request, we have added our confirmation to the above credit o Since this credit is payable with us please state your New York/London correspondent on whom we may reimburse ourselves upon presentation of documents o We understand from the beneficiary that the above credit will not be utilized. Please arrange for its cancellation o We confirm having cancelled the above/enclosed credit with the beneficiary’s consent o Our charges in this connection are… o We reimburse ourselves on/we debit you…

A. 1. Какой пункт в бланке отмечен Ä?

2. Где указан номер аккредитива?

3. Что говориться об остатке?

Б. 1. Кому обычно возвращается аннулированный аккредитив?

2. Кто даёт разрешение на аннулирование?

3. В каком случае требуется подтверждение аккредитива?

4. Когда применяется рамбурс?

5. В каком документе оговаривается оплата банковских расходов?

Переведите:

1. Any guarantees shall be sent by airmail

2. Any documents should be returned

3. We authorize you to effect payment to the drawer

4. The amount is indicated by the drawee

5. We have not accepted the draft to mature on 1^st April

6. We have informed the bank of the irregularities indicated by you

7. The applicant has mentioned the amount of USD 250.00

Тема «The Bank Guarantee»

The Bank Guarantee is an irrevocable undertaking of a bank to pay a certain amount to the beneficiary of the guarantee within the specified limits of the guarantee if the bank's customer who has requested the bank to issue such guarantee - the principal - has failed to fulfill his obligations towards the beneficiary.

Bank guarantees may be used for securing performance of obligations under contracts announced by the state, municipal and other institutions (bid (tender) guarantee (bond), performance guarantee, advance payment guarantee, maintenance (warranty) guarantee, etc.), under import/export operations (payment guarantee, performance guarantee, advance payment guarantee, customs guarantee, etc.) as well as for any other obligations acceptable to the Bank.

For the bank to issue a guarantee upon the customer’s request, the customer is to offer to the bank a collateral to secure such a guarantee. Guarantees can be issued with a validity period up to 60 months.

A bank guarantee enables the customer (debtor) to acquire goods, buy equipment, or draw down loans, and thereby expand business activity.

Most used the following types of guarantees:

Tender guarantee - the bank's obligation, provided on behalf of the tenderer (bid) for their organizer to pay a certain sum of money in case of violation of a party to the conditions stipulated by the tender documentation (withdrawal or modification of the proposal at the end of his presentation, failure to sign the party, which became the successful bidder, the procurement contract, failure to provide a party, which became the successful bidder, the necessary assurance that the procurement contract, etc.).

Guarantee the return of the advance payment - the bank's obligation, provided on behalf of the seller of the goods (services), which receives from the buyer's down payment, return the amount of this payment to the buyer in case of default of the seller of his contractual obligations. Guarantee the return of the advance payment allows the seller to obtain pre-financing for future deliveries of goods (services) to the buyer.

Guarantee of payment - the bank's obligation, given on behalf of the buyer of the goods (services), pay the seller money for the delivered goods (services) in the case of buyer's breach of its payment obligations under the contract. Guarantee of payment is a convenient alternative to prepaying for future delivery of goods (services) without the actual removal of circulating assets of the buyer.

Guarantee quality performance of the contract - the obligation of the bank, given on behalf of the seller of the goods (services), to pay their buyer a certain amount of funds in case of breach of the seller of his obligations under the contract.

To obtain a bank guarantee, you have to:

• Hold a Current Account with the Bank,
• Fill in the "Bank Guarantee Application" form (is also available in the Internet banking for business clients)
• Agree with the Bank on the guarantee collateral.

Дата добавления: 2014-10-15