付款保函格式

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中国银行预付款保函格式

中国银行预付款保函格式
（发包人名称）：
根据（承包人名称）（以下称“承包人”）与（发包人名称）（以下简称“发包人”）于年月日签订的（项目名称）施工承包合同，承包人按约定的金额向发包人提交一份预付款担保，即有权得到发包人支付相等金额的预付款。

我方愿意就你方提供给承包人的预付款提供担保。

1. 担保金额人民币（大写）元（¥）。

2. 担保有效期自预付款支付给承包人起生效，至发包人签发的进度付款证书说明预付款已完全扣清止。

3. 在本保函有效期内，因承包人违反合同约定的义务而要求收回预付款时，我方在收到你方的书面通知后，在７天内无条件支付。

但本保函的担保金额，在任何时候不应超过预付款金额减去发包人按合同约定在向承包人签发的进度付款证书中扣除的金额。

4. 发包人和承包人按《通用合同条款》变更合同时，我方承担本保函规定的义务不变。

担保人：（盖单位
章）
法定代表人或其委托代理人：（签
字）
地址：
邮政编码：
手机：
传真：
年月日。

银行保函模板

银行保函模板一、甲方，（出具保函的银行全称）。

地址，（出具保函的银行地址）。

邮编，（出具保函的银行邮编）。

电话，（出具保函的银行电话）。

传真，（出具保函的银行传真）。

开户行，（出具保函的银行开户行）。

账号，（出具保函的银行账号）。

二、乙方，（受益人单位全称）。

地址，（受益人单位地址）。

邮编，（受益人单位邮编）。

电话，（受益人单位电话）。

传真，（受益人单位传真）。

保函编号，（保函编号）。

保函金额，（保函金额）。

保函期限，（保函期限）。

尊敬的甲方：根据乙方的申请，为支持其与（合同或事项名称）有关的业务，特发此保函。

特此证明，对于乙方在本保函有效期内履行（合同或事项名称）项下的付款义务，乙方一经违约，甲方在收到乙方书面通知后，即按照乙方通知的金额向受益人支付款项，不得拒绝或延迟支付。

此保函自开立之日起生效，到期日为（保函期限），在有效期内，乙方应严格履行（合同或事项名称）项下的付款义务，否则甲方有权根据受益人的书面通知，按照通知的金额向受益人支付款项。

此保函为一式两份，甲方和乙方各执一份，具有同等法律效力。

此致。

甲方盖章，（盖章）。

法定代表人（签字），（签字）。

日期，（日期）。

乙方盖章，（盖章）。

法定代表人（签字），（签字）。

日期，（日期）。

银行保函模板。

以上是一份标准的银行保函模板，甲方和乙方可以根据实际情况进行填写和修改。

银行保函是一种银行对客户的履约能力提供担保的一种业务，通常用于国际贸易、工程项目和招标投标等场合。

银行保函的内容和格式是由银行制定的，具有一定的规范性和法律效力。

银行保函的主要作用是保证受益人在合同履行过程中能够按照合同要求收到付款，同时也保证了甲方和乙方在合同履行过程中的权益。

因此，甲方和乙方在签署银行保函时需要严格按照实际情况填写相关内容，并且在保函到期前及时办理相关手续，以免造成不必要的经济损失。

在使用银行保函时，甲方和乙方需要注意保函的有效期限、保函金额、保函编号等信息的准确性，同时也需要注意保函的保全和保密工作，以免造成不必要的纠纷和损失。

付款保函范本

付款保函范本1.付款保函格式PaymentGuarantee付款保函是指担保银行应买方的申请而向卖方出具的，保证买方履行因购买商品、技术、专利或劳务合同项下的付款义务而出具的书面文件。

付款保函应买方、业主等申请，向卖方、施工方保证，在卖方、施工方按合同提供货物、技术服务及资料或完成约定工程量后，如买方、业主不按约定支付合同款项，则银行接到卖方、施工方索偿后代为支付相应款项。

付款保函的格式：应开证行的要求，由信用证开证申请人的担保人按照开证行要求的格式填写的，保证如果开证申请人不能够履行信用证付款义务，其担保人将承担付款责任的文件。

付款保函中国XX银行大连分行：对于____________________公司在你行申请开立的____________号信用证，信用证金额为__________________，我公司为其提供付款担保如下：如该公司未能在规定的期限内履行该信用证项下的付款义务，则我公司保证在接到你行书面通知后的五个工作日内，将应付款项连同迟付利息全部划归你行。

本保函项下我公司的担保金额为上述信用证金额。

即___________（大写）_______________________。

但如果该证发生增额或减额修改，则担保金额亦随之增减。

本保函是一种连续担保和赔偿的保证，不受担保公司接受上级单位任何指令或同其它单位签订任何协议、文件的影响，也不因为担保人是否破产、丧失清偿能力或企业资格，更改组织章程以及关、停、并、转等变化而有任何改变。

本担保人是经上级主管部门批准成立，由工商行政管理部门发给营业执照的法人，有足够的财产作保证，保证履行本保函项下的义务。

本保函自出具之日起生效，至信用证项下应付款项全部付清后自动失效。

法人代表：担保单位（公章）年月日2.付款保函怎么写中国XX银行北京分行：对于____________________公司在你行申请开立的____________号信用证，信用证金额为__________________，我公司为其提供付款担保如下：如该公司未能在规定的期限内履行该信用证项下的付款义务，则我公司保证在接到你行书面通知后的五个工作日内，将应付款项连同迟付利息全部划归你行。

银行预付款保函格式

ZBWJ-2010-TBS-3.8.2预付款银行保函致：××××××公司根据你单位与×××××（以下简称“供货方”）签订的世茂××××工程××××物料供货合同条款规定，供货方应向你方提交预付款银行保函，金额为RMB (小写): ×××（大写): ×××元，以保证其忠实地履行合同义务。

我银行××××××（银行名称）受供货方委托，作为保证人和第一付款责任人，当你方以书面形式提出要求，我银行就无条件地、不可撤销地支付不超过上述保函金额的款额，该等款额应在我银行收到要求付款的书面通知后七日内立即向你方支付。

我银行承诺收到你方的书面通知后，不挑剔、不争辩、不要求你方作出任何证明或说明，也不要求获得供货方的同意或确认。

我银行承诺放弃要求你方应先向供货方或其他担保人提出此项要求，或处置供货方抵押物然后再向本银行提出要求的权利；我银行保证在供货方没有履行合同规定的义务时，你方可向供货方收回预付款（金额由你方在书面通知中确定），并按照双方合同约定获得相应利息、违约金或赔偿金。

我银行还同意，出现以下任一情况，我银行承担保函的责任不做任何改变，有关情况、变化、补充或修改亦无须通知我银行：1、在你方和供货方之间的合同条件、合同项下的工程或合同文件部分或全部在效力上受到质疑，或合同条件、合同项下的工程或合同文件发生变化、补充、修改；2、供货方资信、经营等情况发生变化；3、你方与供货方之间因合同的履行而产生任何争议；4、你方因供货方未忠实履行合同义务而采取法律规定的救济措施。

我银行承诺，你方有全权及自由转让本保函的权利，而无需得到本银行及供货方的确认。

保函格式

保函格式附件一:履约保函致受益人 :根据 (以下简称“受益人”)和 (以下简称“卖方”)签订的合同号为的 (合同名称) 约定，我行开立如下保函:保函种类:履约保函保函金额(大写):人民币圆整保函受益人名称:保函受益人注册地址:保函受益人联系方式:保函索偿条件:1(当我行收到受益人签署的要求支付的通知之日起 3 个工作日内，我行将凭本保函无条件支付给受益人不超过人民币圆整的保证金。

2(本保证金额项下的任何支付应为免税和净值，无论任何人以何种理由提出扣减现在或未来的税费费用或扣款，均不能从本保证金中扣除。

3(保函受益人的任何索赔物都必须在本保函到期日之前送达我行。

保函有效期: 年月日起至年月日止。

4(本履约保函不可转让。

本保函正本份数为一份。

在本保函的有效期内，我行将承担起本保函所约定的担保责任。

但在任何情况下，我行所承担的责任限额都不超过保函金额。

担保人: 行出具日期: 年月日附件二:预付款保函致受益人 :根据 (以下简称“受益人”)和 (以下简称“卖方”)签订的合同号为的 (合同名称) 约定，我行开立如下保函:保函种类:预付款保函保函金额(大写):人民币圆整保函受益人名称:保函受益人注册地址:保函受益人联系方式:保函索偿条件:1(当我行收到受益人签署的要求支付的通知之日起 3个工作日内，我行将凭本保函无条件支付给受益人不超过人民币圆整的保证金。

2(本保证金额项下的任何支付应为免税和净值，无论任何人以何种理由提出扣减现在或未来的税费费用或扣款，均不能从本保证金中扣除。

3(保函受益人的任何索赔物都必须在本保函到期日之前送达我行。

保函有效期: 年月日起至年月日止。

4(本预付款保函不可转让。

本保函正本份数为一份。

在本保函的有效期内，我行将承担起本保函所约定的担保责任。

但在任何情况下，我行所承担的责任限额都不超过保函金额。

担保人: 行出具日期: 年月日。

外汇保函格式(终稿)

附件四：对外保函参考格式一、付款保函PAYMENT GUARANTEETo：(Name And Address Of The Beneficiary)Date ：(Issuing Date)No.：(Guarantee Number)We have been informed that (Name Of The Applicant)(hereinafter ca11ed the Applicant), has entered into contract No.(Contract Number) dated (Date Of The Contract) with you, for (Description Of Goods And /Or Services Or Project) at a total price of (The Contract Price).Furthermore, we understand that, according to the conditions of the contract, a payment guarantee is required.At the request of the Applicant, we, Industrial and Commercial Bank of China (Name Of The Branch)Branch,(Address Of The Branch), hereby issue this letter of guarantee and irrevocably undertake to pay you any sum or sums not exceeding in total an amount of (Amount In Figures) (say: Amount In Words) plus interest at (Agreed Percentage) % p.a. accrued on a 360 days basis calculated as from (Agreed Date) up to (Agreed Date), within (agreed Number Of Days) business days upon receipt of your first written demand stating that the Applicant is in breach of his payment obligation(s)under the underlying contract and the respect in which the applicant is in breach..Your demand for payment must also be accompanied by the following document(s): (specify document(s) if any, or delete)1.2.The amount of this Guarantee will be automatically reduced in proportion to the sum or sums plus interest already paid.This payment guarantee shall become effective from issuing date and shall expire on (Expiry Date) at the latest. Consequently, any demand for payment under it must be received by us at this office on or before that date. Upon expiry, this Guarantee shall automatically become null and void whether or not it is returned to us for cancellation.This Guarantee is subject to the Uniform Rules for Demand Guarantees, ICC Publication No.458.INDUSTRIAL AND COMMERCIAL BANK OF CHINA(Name Of The Branch) BRANCH二、预付款保函ADV ANCE PAYMENT GUARANTEETo：(Name And Address Of Beneficiary)Date ：(Issuing Date)No.：(Guarantee Number)We have been informed that (Name Of The Applicant)(hereinafter ca11ed the Applicant), has entered into contract No.(Contract Number)dated (Date Of The Contract) with you, for (Description Of Goods And /Or Services Or Project) at a total price of (The Contract Price).Furthermore, we understand that, according to the conditions of the contract, an advance payment in the sum of(Amount In Figures)is to be made against an advance payment guarantee.At the request of the Applicant, we, Industrial and Commercial Bank of China (Name Of The Branch)branch,(Address Of The Branch),hereby issue this letter of guarantee and irrevocably undertake to pay you any sum or sums not exceeding in total an amount of (Amount In Figures)(say:Amount In Words) (representing (Agreed Percentage)% of the contract price) within (Agreed Number OF Days) days upon receipt of your first written demand stating that the Applicant is in breach of his obligation(s)under the underlying contract.Your demand for payment must also be accompanied by the following document(s): (specify document(s) if any, or delete)1.2.3.This Guarantee shall become effective from the date that the said advance payment has been credited to the Applicant’s account with our Bank and shall expire on (The Expiry Date) at the latest. Consequently, any demand for payment under it must be received by us at this office on or before that date. Upon expiry, this Guarantee shall automatically become null and void whether or not returned to us for cancellation.This Guarantee is subject to the Uniform Rules for Demand Guarantees, ICC Publication No.458.INDUSTRIAL AND COMMERCIAL BANK OF CHINA(Name Of The Branch) BRANCHBID BOND/TENDER GUARANTEETo：(Name and Address of Beneficiary)Date ：(Issuing Date)No.：(Guarantee Number)We have been informed that(Name Of The Applicant)(hereinafter ca11ed the Applicant), in response to your invitation to the bid No. (Bid Number) dated (Date Of The Bid) for (Description Of Goods And/Or Services Or Project), has submitted to you his offer No.(Number Of The Offer)dated (Date Of The Offer)(hereinafter called the offer).Furthermore, we understand that, according to your conditions, offers must be supported by a Bid Bond/Tender Guarantee.We, Industrial and Commercial Bank of China(Name Of The Branch)Branch, (Address Of The Branch), at the request of the Applicant, hereby issue this letter of guarantee and irrevocably undertake to pay you any sum or sums not exceeding in total an amount of (Amount In Figures)(say: Amount In Words)(representing (Agreed Percentage)% of the bid value) within (Agreed Number Of Days) Business Days upon receipt of your first written demand stating:a.The Applicant has withdrawn the offer after submission of it and before theexpiration of its validity period; orb.The Applicant has failed to enter into a contract(s) with you after notification ofcontract awards; orc.The Applicant as successful Applicant has failed to establish an acceptableperformance bond(s) within (Agreed Number Of Days) days after the effective date of the contract; ord.This Bond/Guarantee shall become effective from (Effective Date)and expire on (Expiry Date)at the latest. Consequently, any demand for payment under this Bond/Guarantee must be received by us at our office on or before that date. Upon expiry，this Bond/Guarantee shall automatically become null and void whether or not it is returned to us for cancellation.This Bond/Guarantee is subject to the Uniform Rules for Demand Guarantees, ICC Publication No.458.INDUSTRIAL AND COMMERCIAL BANK OF CHINA(Name Of The Branch) BRANCHTo：(Name and Address of Beneficiary)Date ：(Issuing Date)No.：(Guarantee Number)We have been informed that,(Name Of The Applicant)(hereinafter ca11ed the Applicant), has entered into contract No. (Contract Number)dated (Date Of The Contract) with you, for (Description Of Goods And/Or Services Or Project) at a total price of (The Contract Price).Furthermore, we understand that, according to the conditions of the contract, a Performance Bond/Guarantee is required.At the request of the Applicant, we, Industrial and Commercial Bank of China (Name Of The Branch)Branch, (Address Of The Branch)hereby issue this letter of guarantee and irrevocably undertake to pay you any sum or sums not exceeding in total an amount of (Amount In Figures)(say: Amount In Words)(representing (Agreed Percentage)% of the contract price) within (Agreed Number Of Days) Business Days upon receipt of your first written demand stating:1.that the Applicant is in breach of his obligation(s) under the underlying contract;and2.the respect in which the Applicant is in breach.Your demand for payment must also be accompanied by the following document(s): (specify document(s) if any, or delete)1.2.This Bond/Guarantee shall become effective from (Effective Date)and expire on (Expiry Date)at the latest. Consequently, any demand for payment under this Bond/Guarantee must be received by us at our office on or before that date. Upon expiry，this Bond/Guarantee shall automatically become null and void whether or not it is returned to us for cancellation.This Bond/Guarantee is subject to the Uniform Rules for Demand Guarantees, ICC Publication No.458.INDUSTRIAL AND COMMERCIAL BANK OF CHINA(Name Of The Branch) BRANCH五、质量/维修保函QUALITY/MAINTENANCE GUARANTEETo：(Name and Address of The Beneficiary)Date ：(Issuing Date)No.：(The Guarantee Number)We have been informed that (Name Of The Applicant)(hereinafter ca11ed the Applicant), has entered into contract No.(The Contract Number)dated (Date Of The Contract) with you, for (Description Of Goods And /Or Services Or Project) at a total price of (The Contract Price).Furthermore, we understand that, according to the conditions of the contract, a Quality/Maintenance Guarantee is required.At the request of the Applicant, we, Industrial and Commercial Bank of China (Name Of The Branch)Branch, (Address Of The Branch), hereby issue this letter of guarantee and irrevocably undertake to pay you any sum or sums not exceeding in total an amount of (Amount In Figures)(say: Amount In Words), (representing (Agreed Percentage)% of the contract price) within (Agreed Number Of Days) Business days upon receipt by us of your first written demand stating that the Applicant is in breach of his obligation(s)under the underlying contract and the respect in which the Applicant is in breach.Your demand for payment must also be accompanied by the following document(s): (specify document(s) if any, or delete)1.2.This Guarantee shall become effective from(Effective Date)and expire on (The Expiry Date) at the latest. Consequently, any demand for payment under it must be received by us at this office on or before that date. Upon expiry, this Guarantee shall automatically become null and void whether or not it is returned to us for cancellation.This Guarantee is subject to the Uniform Rules for Demand Guarantees, ICC Publication No.458.INDUSTRIAL AND COMMERCIAL BANK OF CHINA(Name Of The Branch) BRANCH六、补偿贸易保函GUARANTEE UNDER COMPENSATION TRADETo：(Name And Address Of The Beneficiary)Date ：(Issuing Date)No.：(Guarantee Number)We have been informed that (Name Of The Applicant)(hereinafter ca11ed the Applicant), has entered into contract No. (The Contract Number) dated (Date Of The Contract) with you, for (Description Of Goods And /Or Services Or Project) at a total price of (The Contract Price).At the request of the Applicant, we, Industrial and Commercial Bank of China (Name Of The Branch)Branch, (Address Of The Branch), hereby issue this letter of guarantee and irrevocably undertake to pay you any sum or sums not exceeding in total an amount of (Amount In Figures) (say: Amount In Words) plus interest at (Agreed Percentage) % p.a. accrued from the aforesaid amount on a 360 days basis calculated as from (Agreed Date) up to (Agreed Date), within (Agreed Number Of Days) days upon receipt of your first written demand stating that the Applicant is in breach of his obligation(s)under the underlying contract.Your demand for payment must also be accompanied by the following documents:1. A true copy of commercial invoice and2. A true copy of B/L evidencing the equipment under the contract has been shipped to the Applicant.3. Inspection certificate issued by China Commodity Inspection Bureau in (Chinese Port) certifying the goods shipped to China are qualified.4. Certificate certifying applicant’s satisfact ion to the equipment signed by the Applicant.5. A copy of the Letter of Credit for the related shipment(s) of buying back under the contract.The amount of this Guarantee will be automatically reduced in proportion to the sum plus interest already paid.This Guarantee shall become effective from issuing date and expire on (The Expiry Date) at the latest. Consequently, any demand for payment under it must be received by us at this office on or before that date. Upon expiry, this Guarantee shall automatically become null and void whether or not it is returned to us for cancellation.This Guarantee is subject to the Uniform Rules for Demand Guarantees, ICC Publication No.458.INDUSTRIAL AND COMMERCIAL BANK OF CHINA(Name Of The Branch) BRANCH七、留置金保函RETENTION MONEY GUARANTEETo：(Name And Address Of The Beneficiary)Date ：(Issuing Date)No.：(Guarantee Number)We have been informed that (Name Of The Applicant)(hereinafter ca11ed the Applicant), has entered into contract No.(Contract Number) Dated (Date Of The Contract) with you, for (Description Of Goods And /Or Services Or Project) at a total price of (The Contract Price).Furthermore, we understand that, according to the conditions of the contract, retention money in the sum of (Amount In Figures)covering the Applicant’s warranty obligations will be released against a retention money guarantee.At the request of the Applicant, we, Industrial and Commercial Bank of China (Name Of The Branch) branch,(Address Of The Branch)hereby issue this letter of guarantee and irrevocably undertake to pay you any sum or sums not exceeding in total an amount of (Amount In Figures)(say: Amount In Words) (representing Agreed Percentage% of the contract price) within (Agreed Number Of Days) business days upon receipt your written demand stating that the Applicant is in breach of his obligation(s)under the underlying contract.Your demand for payment must also be accompanied by the following document(s): (specify document(s) if any, or delete)1.2.This guarantee shall become effective from the date of receipt of the said retention money by the Applicant and expire on (Expiry Date) or on the date of issuance of the acceptance certificate by you (Name Of The Beneficiary), whichever date is earlier. Consequently, any demand for payment under it must be received by us at this office on or before that date. Upon expiry, this Guarantee shall automatically become null and void whether or not it is returned to us for cancellation.This Guarantee is subject to the Uniform Rules for Demand Guarantees, ICC Publication No.458.INDUSTRIAL AND COMMERCIAL BANK OF CHINA(Name Of The Branch) BRANCHGUARANTEE FOR CUSTOMS DUTIESTo: (The Name Of The Beneficiary)Date: (Issuing Date)No.: (Guarantee Number)At the request of (Name Of The Applicant)(hereinafter called the principal), we, Industrial and Commercial Bank of China (Name Of The Branch) branch (Address Of The Branch )issue this letter of guarantee on our full responsibility in favor of (Name Of The Customs)Customs to the extent of(Amount In Figures)(Say Amount In Words) to ensure that the exhibition delegation of the Principal will pay customs duties for the items sold at (Name And Place Of The Exhibition) Export Commodities Exhibition in (Place Of The Exhibition) according to the customs regulations of (Name Of The Country).This letter of guarantee shall be valid as from its issuance date until (Expiry Date). The guarantee amount under this letter of guarantee shall be automatically reduced according to the payment of customs duties effected by the delegation of the Principal to (Name And Place Of The Customs) Customs.We hereby undertake to pay you, if the exhibition delegation of the Principal fails to pay the necessary customs duties for the items sold, the sum or sums not exceeding the above mentioned guarantee amount or any balance under this letter of guarantee upon our receipt of your written demand together with a photo copy of the customs invoice lodged by (Name Of The Customs) Customs within the validity of this letter of guarantee. Claims, if any, must reach us before or on the expiry date.This Guarantee is subject to the Uniform Rules for Demand Guarantees, ICC Publication No.458.INDUSTRIAL AND COMMERCIAL BANK OF CHIAN（Name Of The Branch）BRANCHGUARANTEE FOR MARITIME ACCIDENTTo：(Name and Address of Beneficiary)Date ：(Issuing Date )No.：(Guarantee Number)In consideration and on condition that you release and/or refrain from arresting or otherwise detaining the vessel (name of the vessel) or any other vessel or property of the ship-owners (Name Of The Ship-owners), we, Industrial and Commercial Bank of China (Name Of The Branch)Branch,(Address Of The branch), hereby undertake to pay you on demand any sum (interest and costs inclusive) not exceeding the amount of (Amount In Figures)(say: Amount In Words), which will be adjudged as due to you in respect of the damaged and short of cargo from (Name Of The Carriers) as carriers of the goods and/or ,as responsible as owners of the vessel (Name Of The Vessel) by written agreement between the parties or final arbitration award or enforceable judgment of the competent court at (Place Of The Court ) or (Name And Address Of The Institution).This Guarantee shall become effective from issuing date and expire on (Expiry Date). Consequently, any demand for payment under it must be received by us at this office on or before that date. Upon expiry, this Guarantee shall automatically become null and void and shall be returned to us for cancellation.This Guarantee is subject to the Uniform Rules for Demand Guarantees, ICC Publication No.458.INDUSTRIAL AND COMMERCIAL BANK OF CHINA(Name Of The Branch) BRANCHGUARANTEE FOR OVERDRAFTTo：(Name And Address Of Beneficiary)Date ：(Issuing Date)No.：(Guarantee Number)At request of (Name Of The Applicant), we hereby issue this Letter of Guarantee in your favor to the extent of (Amount In Figures) (Say: Amount In Words) for the purpose of your providing the overdraft facility to the account held by (Name Of The Applicant). We hereby undertake to refund you, should (Name Of The Applicant) fail to repay you the overdue amount which they have overdrawn on the A/M account, the amount not exceeding the above-mentioned sum upon our receipt of your written claim received by us within the validity of this L/G.This Guarantee shall become effective from issuing date and expire on (Expiry Date). Consequently, any demand for payment under it must be received by us at this office on or before that date. Upon expiry, this Guarantee shall automatically become null and void whether or not it is returned to us for cancellation.INDUSTRIAL AND COMMERCIAL BANK OF CHINA(Name Of The Branch) BRANCH十一、飞机租赁保函AIRCRAFT LEASE GUARANTEETo: (Name And Address Of The Beneficiary) (Herein called the Beneficiary) Date: (Issuing Date)No.: (Guarantee Number)We refer to the Lease Agreement (the Lease) entered into between you (the Lessor) and (Name Of The Lessee)(the Lessee) in respect of (Description Of The Lease). Terms defined in the Lease shall bear the same meanings when used herein.We, Industrial and Commercial Bank of China, (Name Of The Branch) Branch, at the request of the Lessee, and in consideration of the Lessor entering into the Lease, issue this Irrevocable Letter of Guarantee in your favor in respect of the Amounts due and payable by the Lessee to the Lessor under the Lease. We hereby unconditionally guarantee the punctual payment of all Amounts due and payable by the Lessee in accordance with the provisions of the Operative Documents to which the Lessee is or will become a party.Should the Lessee fail to effect payment of any of the Amounts wholly or partially, we shall, within (Agreed Number Of Days) Banking Days after receipt of your written demand, pay the amount stated in such demand in US Dollars to the account you are to have previously specified to us in writing. You may make any number of such demands in accordance with the provisions of the Lease or any other Operative Documents while this Letter of Guarantee is in effect; Provided Always that the aggregate amounts paid hereunder shall not exceed US Dollars (Amount In Figures) (US$ Amount In Words) (the Available Amount) in respect of any claim(s) made relating to the period from the date hereof up to and including the Rent Payment Date falling in the first month specified in Column 1 of the Schedule hereto and thereafter, with respect to each period ending on and including a Rent Payment Date falling in such relevant subsequent month specified in Column 1 of the Schedule hereto, the Available Amount will be automatically reduced to the lesser amount set out in Column 2 of the Schedule hereto opposite the Rent Payment Date falling immediately prior to such relevant subsequent month (subject in each case to the receipt in full by the Lessor of each and every sum due and payable in respect of the Amounts attributable to any period ending on and including each Rent Payment Date falling prior to such relevant subsequent month).We hereby waive promptness, diligence, presentment, demand, protest and notices of any kind as to the obligations guaranteed hereby and acceptance of this Letter of Guarantee, and we agree that this Letter of Guarantee shall be effective regardless of whether or not the failure of the Lessee to make any payment resulted from the Lessee's inability or refusal to do so. We will not be required to consent to, or receive any notice of, any amendment or modification of, consent or extension withrespect to any of the Operative Documents that may be made or given; Provided Always that any amendment to any of the Operative Documents (other than one contemplated by the terms thereof) which would increase the Available Amount payable hereunder or extend the term of this Letter of Guarantee or alter the Schedule attached hereto shall require our written consent.We represent that we have full power, authority and legal right to execute and deliver this Letter of Guarantee and perform our obligations hereunder, and that this Letter of Guarantee has been validly authorised, executed and delivered on our behalf and constitutes our legal and binding obligation.We confirm that issuance of this Letter of Guarantee constitutes a commercial activity by us.This Letter of Guarantee is a guarantee of payment and not of collection, and we waive any right to require that resort be made to the Lessee or any security.All rights, title and interest in and to this Letter of Guarantee may be assigned in whole or in part with our prior consent.Each notice and communication hereunder shall be made in the English language and shall be made in writing and may be made by telex or letter. Each notice or communication shall be deemed duly given or made when received (in the case of personal delivery or letter) or when dispatched and the appropriate answer back received (in the case of telex). All notices to us shall be sent to Industrial and Commercial Bank of China,(Name Of The Branch)Branch, (Address Of The Branch).This Letter of Guarantee including all matters of construction, validity and performance shall be construed in accordance with the laws of (Agreed Country Or Region).We hereby irrevocably submit to the jurisdiction of the Courts of (Agreed Name And Place Of The Court) and irrevocably appoint (Name And Address Of The Agent), as our agent to receive service of process in England and service on such agent shall be deemed good service on ourselves. We agree that in any legal action or proceedings against us or our assets in connection with this Letter of Guarantee, no immunity (by reason of sovereignty or otherwise) from such legal action or proceedings (which shall include, without limitation, suit, attachment prior to judgment, other attachment, the obtaining of judgment, execution or other enforcement) shall be claimed by or on behalf of ourselves or with respect to our assets and we irrevocably waive any such right of immunity which we, or our assets now have or may hereafter acquire or which may be attributed to us or our assets and we consent generally in respect of any such legal action or proceedings to the giving of any relief or the issue of any process in connection with such action or proceedings including, without limitation, the making, enforcement or execution against anyproperty whatsoever (irrespective of its use or intended use) of any order or judgment which may be made or given in such action or proceedings.This Letter of Guarantee shall remain in effect until the date on which the term for the leasing under the Lease has expired and the Amounts have been paid in full, after which it has to be returned to us. All claims under this Letter of Guarantee must be made before (Agreed Date).INDUSTRIAL AND COMMERCIAL BANK OF CHINA(Name Of The Branch) BRANCH十二、其他租赁保函GUARANTEE FOR LEASINGTo：(Name And Address Of The Beneficiary)Date ：(Date Of Issuing)No.：(Guarantee Number)We refer to the Lease Agreement No.(Contract Number) entered into (the Lease) between you (the Lessor) and (Name Of The Lessee)(the Lessee) in respect of (Description Of Leasing Of Goods or Equipments).We, the Industrial and Commercial Bank of China, (Name Of The Branch) Branch, (Address Of The Branch) at the request of the Lessee, and in consideration of the Lessor entering into the Lease, issue this Irrevocable Letter of Guarantee for an amount not exceeding (Amount In Figures)(say: Amount In Words). Should the lessee fail to pay the rent within the time limit as stipulated in the Lease Agreement, we undertake to effect such payment within (Agreed Number Of Days)business days after receipt of your first written demand to the extent of the amount of guarantee for the unpaid amount.The amount of this guarantee shall be automatically reduced in proportion to the sum or sums that already paid.This guarantee shall become effective from issuing date and expire on (Expiry Date) at the latest. Consequently, any demand for payment under it must be received by us at our office on or before that date. Upon expiry, this Guarantee shall automatically become null and void whether or not it is returned to us for cancellation.This Guarantee is subject to the Uniform Rules for Demand Guarantees, ICC Publication No.458.INDUSTRIAL AND COMMERCIAL BANK OF CHINA(Name Of The Branch) BRANCH十三、借款保函LOAN GUARANTEETo：(Name and Address of Beneficiary) (, Hereinafter called the “Lender”)Date ：(Issuing Date)No.：(Guarantee Number)Referring to the Loan Agreement dated (Date Of The Agreement), (hereinafter called the Loan Agreement) between you and (Name Of The Borrower), (hereinafter called the Borrower), we hereby issue this Irrevocable Letter of Guarantee in favor of yourselves.We, Industrial and Commercial Bank of China, (Name Of The Branch) Branch, (hereinafter called the “Guarantor”), hereby irrevocably and unconditionally guarantee the punctual payment for the principal amount (Amount In Figures) (say: Amount In Words) plus interest accrued from the aforesaid principal amount (such interest to be calculated in accordance with the provisions of the Loan Agreement), and relevant banking charges payable by the Borrower in accordance with the provisions of the Loan Agreement . We shall, within (Agreed Number Of Days) business days after receipt of your written demand, pay the amount stated in such demand in (Name Of The Currency).(All payments under this guarantee shall be made without set-off or counterclaim and without any deductions or withholdings for any present or future taxes. If any deduction or withholding is required to be made from any such payment, we shall together with such payment pay such additional amount as is necessary and permitted by Taxation Laws of P.R.C. to ensure you will receive the full amount due to you.)The guaranteed sums will be reduced correspondingly as and when payments thereof are made by the Borrower pursuant to the Loan Agreement or by the Guarantor. When the Guaranteed sums have been paid in full by the Borrower and /or the Guarantor, this Guarantee shall automatically cease to be in force and shall be returned by the Lender to the Guarantor for cancellation.Any amendment or modification of, consent or, extension or renewal with respect to the Loan Agreement could only be made at our prior written consent.We hereby consent that the Lender may at any time assign its rights and benefits hereunder or parts thereof to any one or more banks or financial institutions at our prior written consent.Each notice and communication hereunder shall be made in the English language andshall be made in writing by telex, SWIFT or letter. Each notice or communication shall be deemed duly given or made when dispatched (in the case of letter) or when dispatched and the appropriate answerback received (in the case of telex or swift), at the address or telex number specified herein or to such other address as you may from time to time designate in writing. All notices to us shall be sent to (Address Of The Guarantor).This Letter of Guarantee, including all matters of construction, validity and performance, shall be governed by and construed in accordance with the laws of (Agreed Country Or Region).We hereby irrevocably submit to the jurisdiction of (Name And Place Of The Agreed Court). / (All disputes arising from the execution or in connection with this Letter of Guarantee shall be submitted to the (Name of The Agreed Institution) for arbitration in accordance with its rules of procedures. The arbitral award is final and binding upon both parties. The fees and expenses of the arbitration proceeding must be paid in the manner and proportions stated in the written arbitral award of the arbitrators.)This Letter of Guarantee shall become effective on the date hereof and expire on the date on which all payments and other amounts due under the Loan Agreement have been paid in full. All claims under this Letter of Guarantee must be made before (Agreed Date).This Guarantee is subject to the Uniform Rules for Demand Guarantees, ICC Publication No.458.INDUSTRIAL AND COMMERCIAL BANK OF CHINA(Name Of The Branch) BRANCH。

银行保函格式样本

银行保函格式样本
保函编号：
致：________（受益人全称）
我行（以下简称“甲方”）兹保证，根据本保函所述条件，对________（以下简称“乙方”）承担不可撤销的保证责任。

一、保证金额
甲方保证金额为人民币（大写）：______元整（小写）：_____元。

二、保证范围
甲方保证乙方履行与________（合同编号）合同项下的义务。

若乙方未能履行或违反合同项下的任何义务，甲方将在收到乙方的书面索赔通知后________个工作日内，向受益人支付上述保证金额。

三、保证期限
本保函自签发之日起至________年________月________日止有效。

四、其他条款
1. 本保函为独立保函，不依附于任何合同或其他文件。

2. 本保函不可转让。

3. 甲方在支付保证金额后，有权向乙方追偿。

甲方银行名称（甲方银行盖章）：
甲方银行地址：
甲方银行联系人及电话：
保函签发日期：____年___月___日
1。

银行保函(六种格式)

格式一：投标保函保函编号：开立日期：致：（受益人名称地址）本保函作为（保函申请人）（以下简称投标人）在号（合同号）项下向（以下简称受益人）提供（货物名称）招标所需的担保文件。

我们，银行分（支）行，注册地，兹承诺，在收到受益人书面通知，说明下列事实中的任何一条时，保证给付受益人金额为不超过人民币（大写）（￥元）的款项。

1.投标人在规定的投标有效期内撤回其投标文件；2.投标人被通知中标后未能或拒绝按中标通知书之规定签订合同；3.合同生效后天内，投标人未能或拒绝按照招标文件之规定提供履约保函。

本保函自年月日起生效，有效期至年月日。

本保函到期后，请将正本保函退回我行注销，但无论正本是否退回，本保函均告失效。

任何索赔要求务必于本保函到期日之前连同本保函正本一并送达我行。

银行（章）年月日格式二：预付款保函保函编号：开立日期：致：（受益人名称地址）根据公司（以下简称“卖方）与公司（以下简称买方）于年月日签定的号合同，卖方向买方出售（货物名称），合同金额为人民币（大写）（￥元）。

我们，银行分（支）行，注册地，应供货方的要求，兹开立以你公司为受益人的不可撤销的、金额不超过人民币（大写）（￥元）的履约保函。

我行保证，如果卖方未能向买方提供合同项下的设备/货物，我行将在收到买方的书面索赔通知书的10个银行工作日内，立即无条件偿还买方预付的上述款项，但最高不超过人民币（大写）（￥元）。

本保函担保的金额将随卖方逐批发运货物、按照发票中所显示的金额而等比例自动递减。

本保函自买方将预付款人民币（大写）（￥元）付至卖方在我行开立的号帐户之日起生效。

或者在预付款为分期付至的情况下，本保函将于申请人收到第一批预付款之日起生效，其项下的有效余额将与申请人实际所收到的预付款总额相等。

担保金额在任何情况下均不能超过卖方实际收到的预付款项。

本保函有效期至年月日为止。

本保函到期后，请将正本保函退回我行注销，但无论正本是否退回，本保函均告失效。

保函弱格式

保函弱格式
"保函" 是一种金融工具，用于在业务活动中提供支付担保。

保函一般由银行或其他金融机构发出，作为对一方（通常是购买方或承包方）的支付责任的保证。

在商业和合同领域，有两种主要的保函格式：强格式和弱格式。

1. 强格式保函（Strict Format）：强格式保函通常是具有明确规定格式和用词的标准文件。

这种格式通常由银行制定，以确保一致性和可执行性。

强格式保函的语言通常非常明确，涵盖了担保责任的具体条件和条款。

2. 弱格式保函（Weak Format）：弱格式保函相对于强格式而言，可能更加灵活，其内容和用词可能没有那么具体和标准化。

弱格式保函可能更多地受到协商和双方约定的影响，因此在具体的业务交易中，其内容和条款可能会有一定的定制化。

选择强格式还是弱格式通常取决于具体的业务和合同条件，以及相关各方的协商和需求。

在一些重要的商业交易中，强格式保函可能更常见，因为它提供了更明确和标准的法律保障。

需要注意的是，具体的保函内容和格式可能会根据国家、地区、行业和合同的特定要求而有所不同。

在涉及到保函的业务中，建议咨询专业的法律和金融专业人士，以确保合同和保函的有效性和可执行性。

建设银行付款保函

付款保函（Payment Guarantee）1.标准定义付款保函是指，应买方或发包方的要求，中国建设银行向卖方或承包方出具的、保证买方履行商品、技术、专利或劳务合同项下的付款义务、或发包方按照承包工程进度支付工程款项的书面承诺。

根据被担保的付款方式不同，可分为即期付款保函、延期付款保函、分期付款保函。

2.用途--适用于一切存在付款行为的商品贸易、技术劳务贸易、工程项目等；--对于卖方或承包方而言，获得了收回货款、工程款的保证，以利其发货、施工，便利了贸易的顺利进行；--对买方或发包方而言，付款保函的付款条件可在一定程度上制约卖方、承包方的行为，并保证货物、工程质量表面上达到买方、发包方的要求，从而维护买方、发包方的利益。

3.关联产品信用证4.服务特点--在商品贸易中，功能与信用证相似，但办理手续更简便；--格式比信用证更灵活多样，可因项目而异，为客户量身订做，可满足不同需求；--适用范围比信用证更广泛，既可以用于商品贸易，也可以用于工程项目等。

5.产品样式COMMERCIAL STANDBY LETTER OF CREDIT （付款备用信用证）STANDBY L/C NO.DATE OF ISSUE：APPLICANT: （NAME AND ADDRESS）BENEFICIARY：（NAME AND ADDRESS）ISSUING BANK: （BANK NAME AND BRANCH NAME）ISSUING BANK ADDRESS:_____________________ (BRANCH ADDRESS)WE (THE ISSUING BANK) HAVE BEEN INFORMED THAT ,(hereinafter called “THE APPLICANT”),HAS ENTERED INTO CONTRACT NO. DATED WITH YOU(hereinafter called “THE beneficiary”) FOR THE PURCHASE OF (请填写货物或服务描述).WE HEREBY ISSUE OUR IRREVOCABLE STANDBY LETTER OF CREDIT BY ORDER AND FOR ACCOUNT OF THE APPLICANT CONVERING THE APPLICANT’S PAYMENT OBLIGATIONS UNDER THE ABOVE MENTIONED CONTRACT FOR AN AMOUNT NOT EXCEEDING IN AGGREGATE OF ONLY(SAY_______________ONLY). THIS STANDBY LETTER OF CREDIT EXPIRES AT OUR ADDRESS STATED ABOVEON .THIS CREDIT IS AVAILABLE BY PAYMENT WITH THE ISSUING BANK AGAINST PRESENTATION TO US OF THE FOLLOWING DOCUMENTS WHICH MUST BE PRESENTED THROUGH YOUR LOCAL BANK:1)YOUR SIGNED DEMAND IN WRITING QUOTING OUR L/C NUMBER STATING THE AMOUNT YOU CLAIM AND STATING THAT YOU HAVE MADE THE SHIPMENT OF THE REQUIRED GOODS AND HAVE SUPPLIED THE REQUIRED DOCUMENTS TO THE APPLICANT ACCORDING TO THE CONTRACT AND REMAIN UNPAID FROM INVOICE DUE DATE.2) COPY OF THE UNPAID INVOICE(S)FOR THE PURPOSE OF INDENTIFICATION YOUR SIGNATURE(S) ON THE DEMAND IN WRITING MUST BE VERIFIED AND AUTHENTICATED BY THE PRESENTING BANK WHICH MUST CONFIRM TO THIS EFFECT THROUGH AUTHENTICATED SWIFT( OR TESTED TELEX) MESSAGE TO US.ALL CHARGES UNDER THIS L/C OUTSIDE ISSUING BANK ARE FOR ACCOUNT OF THE BENEFIARY.UPON EXPIRY, PLEASE RETURN THE ORIGINAL L/C TO US. BUT THIS L/C WILL BECOME NULL AND VOID UPON EXPIRY WHETHER THE ORIGINAL L/C IS RETURNED TO US OR NOT.THIS L/C IS NOT NEGOTIABLE OR TRANSFERABLE OR ASSIGNABLE NOR CAN IT BE USED AS COLLATERAL WITHOUT THE WRITTEN PERMISSION OF THE ISSUING BANK.MULTIPLE DRAWINGS ARE NOT ALLOWED.THIS L/C IS SUBJECT TO .(请填写适用的法律，应适用中国法或国际惯例)THE PLACE OF JURISDICTION IS .(本条款为司法管辖条款，可以删除。

建设工程发包人支付保函（中英文）

建设⼯程发包⼈⽀付保函（中英⽂）建设⼯程发包⼈⽀付保函EMPLOYER'S PAYMENT GUARANTEE(承包⼈)：(contractor):鉴于你⽅作为发包⼈已经与 (承包⼈名称)(以下称“承包⼈”)于年⽉⽇签订了 (⼯程名称)施⼯承包合同(以下称“主合同”)。

应发包⼈的申请，我⽅愿就发包⼈履⾏主合同约定的⼯程款⽀付义务以保证的⽅式向你⽅提供如下担保：鉴于该主合同规定，你⽅将⽀付承包⼈⼀笔⾦额为 (⼤写： )的预付款(以下称“预付款”)，⽽承包⼈须向你⽅提供与预付款等额的不可撤消和⽆条件兑现的预付款保函。

我⽅受承包⼈委托，为承包⼈履⾏主合同规定的义务作出如下不可撤销的保证：Whereas, you, as the employer, have signed construction contract (hereinafter referred to as the "main contract") with (name of contractor) (hereinafter referred to as "the contractor") ondate month year,And upon the application of the employer, we are willing to provide you with the following guarantee in a guaranteed manner in respect of the employer's performance of the project payment obligations stipulated on in the main contract :⼀、保证的范围及保证⾦额Scope and amount of guarantee我⽅的保证范围是主合同约定的⼯程款。

总承包商付款保函模板

总承包商付款保函模板
尊敬的XXXX公司：
经协商，我们公司将作为贵公司在XXXXX项目的总承包商执行该项目的施工任务，为保障贵公司的利益及优化合作关系，我司愿意向贵公司提供总承包商付款保函，具体内容如下：
保函申请人：XXX公司
受益人：XXXX公司
保函金额：XX，XXX元
保函编号：XXXXX
保证期限：XXX年XX月XX日—XXX年XX月XX日
保函条款：
1、我方保证按照项目施工合同约定的工程进度和品质完成本次工程，并按照合同约定的支付方式及期限向您方支付合同金额。

2、若我方逾期未能按合同约定支付合同金额，我方同意承担违约责任，按合同金额的X%向您方支付逾期未付款金额的违约金。

3、保函的有效期为YY个月，自签发之日起至保函金额全部支付完毕止。

保函有效期到期前如有需要延长保函有效期的，在保函到期前XXX日内，应双方协商延长保函有效期，并在保函有效期届满之前由承包商重新提交核准。

4、在保函有效期内，受益人可缴回总承包商付款保函以终止义务，但须提前XXX日书面通知总承包商，否则其仍应承担已缴纳保险费用的义务。

本保函的签发并不代表本公司对工程的质量、进度以及付款能力的保证，仅仅是对付款义务进行保证。

特此保证！
XXX公司
年月日。

银行保函格式

建设工程履约保函
开具日期：年月日
致：
地址：
鉴于贵方与承包人于年月日就工程签订的编号为号的建设工程合同（下称“主合同”）履行需要，应承包人的申请，我行特开立以贵方为受益人、金额不超过人名币（币种）（大写）的履约保函：
一、本行无条件地且不可撤销地承诺：一旦贵方向本行提出书面索偿通知，本行将在收到该索偿
通知后七个银行工作日内无条件地将贵方索偿的款项一次性付给贵方。

二、本保函不得转让，我行对除贵方以外的任何组织或个人不承担担保责任。

三、本保函自主合同生效之日起生效，有效期至工程竣工验收合格后一个月止。

书面索赔通知必
须在上述期限内送达我行，否则我行在该保函项下的责任自动解除。

四、本保函的效力以及本行在本保函项下对贵方承担的义务和责任是完全独立的，并不取决于任
何交易、合同/协议、承诺（包括但不限于主合同）的存在或有效性，也不取决于本保函中未
列明的任何条款或条件，并且不受对主合同及/或贵方与申请人之间的任何协议所作的任何变
更、补充、终止或提前/延迟终止的影响。

工程承包合同按期履行完毕、保函超过有效期或我行的承担义务履行完毕，保函即行失效，请将本保函退回我行注销。

出证银行名称：
签字：_________
公章：
银行经办人：
联系电话：。

保函格式(3篇)

保函格式（3篇）篇一：履约保函)保函格式篇一致：鉴于_________________________________________（以下简称乙方）已保证按_____________________________（编号：_________________________）（以下称“合同”）实施；且鉴于你方在上述合同中要求乙方通过经认可的银行向你方提交合同规定金额的不可撤销的银行保函，作为乙方履行合同责任的担保；而且本行同意为乙方出具本银行保函；本行作为担保人在此向你放确认承担支付人民币_______________元（大写______________）的责任，在你放书面提出要求得到上述金额内的任何付款时，本行即予支付，不提任何异议，也不要求你方出具证明或说明背景或理由本行放弃你方应先向乙方要求赔偿上述金额，然后再向本行提出要求的权利。

贵方可按本保函条款向本银行发出一次或多次付款要求，但总金额不得超过保证上限。

我行还同意：在你方和乙方之间的合同条件、合同项下的工程或合同文件发生变化、补充或修改后，我行承担本担保的责任也不改变；上述变化、补充或修改也无须通知我行。

本保函至合同项下全部项目竣工验收合格并移交你方之日内一直有效。

担保人签字盖章：地址：银行名称：日期：年月日篇二：预付款保函)保函格式篇二致：（下称受益人）：鉴于（下称被担保人）已与受益人签订了合同编号为___________的（下称合同），工期自年月日至年月日，且受益人向被担保人支付了金额为_ 的预付款。

我方接受被担保人的委托，在此向受益人提供不可撤销的预付款保函：一、本保函的最高担保金额为人民币（币种）￥（小写）（大写）。

二、本保函的有效期自年月日至年月日。

三、在本保函的有效期内，我方将在收到受益人经法定代表人或其授权委托代理人签字确认并加盖公章的关于受益人认定被担保人违反合同约定的书面索赔通知及本保函原件后15 个工作日内，不争辩、不挑剔、不可撤销地向受益人支付索赔款，但累计索赔金额不得超过本保函的最高担保金额。

银行10种对内保函参考格式

银行10种对内保函参考格式付款保函________________________〔受益人〕：鉴于贵方与买方________________________于______年___月____日签署的编号为________的合同〔下称主合同〕实行需求，应买方央求，我行特开立以贵方为受益人、金额不超越________〔币种〕_____________________〔大写〕万元的付款保函：一、我行保证，买方将在贵方依照主合同的商定交付货物后，向贵方付款。

假设买方未依照主合同的商定向贵方支付全部或局部货款，我行将在收到贵方书面索赔通知及买方具有上述违约理想的书面证明后，以保函金额为限向贵方支付买方未付货款。

二、本保函的担保金额将随买方或我方已支付的金额递减。

三、假设贵方与买方协商变卦主合同，应事前征得我行书面认可，否那么本保函即行失效。

四、本保函不得转让。

我行对除贵方以外的任何组织或团体不承当担保责任。

五、本保函自开立之日起失效，有效期至________〔日期〕止。

书面索赔通知和有关证明文件必需在上述期限内送达我行，否那么我行在该保函项下的责任自动解除。

买方按约实行付款义务、保函超越有效期或我行的担保义务实行终了，保函即行失效，请将本保函退回我行注销。

中国工商银行_______________________〔公章〕:担任人〔签字〕：_______年_____月_____日编号：预付款保函______________________〔受益人〕：鉴于贵方与卖方________________________于______年___月____日签署了编号为________的_________合同〔下称主合同〕，且贵方赞同依商定向卖方支付预付货款。

我方应卖方的央求，特开立以贵方为受益人、金额不超越________〔币种〕_____________________〔大写〕万元的预付款保函:一、我行保证，卖方按主合同的商定实行供货义务。

保函格式范文

保函格式范文尊敬的[收函单位名称]：根据贵方与我方签订的[合同编号]合同，我方应贵方要求，特此出具保函，以保障贵方的合法权益。

本保函不可撤销，有效期为[保函有效期]，自本保函签发之日起生效。

一、保函金额本保函的金额为人民币[保函金额]元（大写：[保函金额大写]），此金额为最高责任限额，包括但不限于合同金额、违约金、赔偿金等。

二、担保范围1. 如因我方原因导致合同无法履行，我方将按照合同约定支付贵方相应的违约金和赔偿金，总额不超过本保函金额。

2. 如因我方原因导致合同无法履行，我方将按照合同约定支付贵方相应的违约金和赔偿金，总额不超过本保函金额。

3. 如因我方原因导致合同无法履行，我方将按照合同约定支付贵方相应的违约金和赔偿金，总额不超过本保函金额。

三、担保责任1. 本保函所担保的金额，我方将在收到贵方书面通知后，按照贵方的要求，在[付款期限]内支付给贵方。

2. 如贵方在保函有效期内未向我方提出索赔，本保函自动失效。

3. 如贵方在保函有效期内向我方提出索赔，我方将在收到贵方书面通知后，按照贵方的要求，在[付款期限]内支付给贵方。

四、保函的修改和解除1. 本保函的修改和解除，需经双方书面同意，并加盖双方公章。

2. 如合同解除，本保函自动失效。

五、争议解决如因本保函发生争议，双方应协商解决；协商不成的，任何一方均有权向[仲裁机构/法院]申请仲裁/诉讼。

特此声明，本保函是双方之间合同的一部分，具有法律效力。

我方承诺按照本保函的规定履行担保责任。

担保人（盖章）：[担保人名称]法定代表人（签字）：[法定代表人姓名]日期：[签发日期]收函单位（盖章）：[收函单位名称]法定代表人（签字）：[法定代表人姓名]日期：[签收日期]保函格式范文尊敬的[收函单位名称]：根据贵方与我方签订的[合同编号]合同，我方应贵方要求，特此出具保函，以保障贵方的合法权益。

本保函不可撤销，有效期为[保函有效期]，自本保函签发之日起生效。

保函正本范本

履约银行保函格式
致：XXXXXXXXXXX
鉴于XXXXXXXXXXXX（以下称“乙方”）已保证按《XXXXXXXXXX工程施工合同》（合同编号XXXXXXXXXX，XXXX年X月XX日签署）（以下称“合同”）实施XXXXXXXXXXXXXXX工程；
且签于你方在上述合同中要求乙方通过经认可的银行向你方提交合同规定金额的履约银行保函，作为乙方履行本合同全部义务和责任的担保；
而且本行同意为乙方出具本银行保函，向你方提供不可撤销的担保。

本行作为担保人在此向你方确认承担支付人民币XXXXXXXX元（人民币XXXXXXXXXXXX）的责任，在你方第一次书面提出要求得到上述金额内的任何付款时，本行即予支付，不挑剔、不争辩、也不要求你方出具证明或说明背景或理由。

本行放弃你方应先向乙方要求赔偿上述金额然后再向本行提出要求的权利。

我行还同意：在你方和乙方之间的合同条款、合同项下的工程或合同文件发生变化、补充或修改后，我行承担本保函的责任也不改变；上述变化、补充或修改也无须通知我行。

本保函至合同承包范围内工程竣工验收合格并由你方向乙方签发工程移交证明文件后二十八天内保持有效。

但最迟不超过XXXX年XX月XX日。

担保银行盖章：
法定代表人或其授权的代理人：（签字签章）
地址：
日期：年月日。

履约保函、投标保函、预付款保函、质量保函、付款保函(参考格式)

履约保函（参考格式）编号：致受益人：因（下称“保函申请人”）与你方签订了编号为的（合同或协议名称），本行接受保函申请人的申请，就保函申请人履行上述合同或协议约定的义务向你方提供如下保证：一、本保函项下本行承担的保证责任最高限额为：币种、金额（大写）（小写：）。

（下称“保证金额”）二、本行在本保函项下提供的保证为连带责任保证。

三、本保函的有效期（保证期间，下同）为以下第_壹_种：（壹）本保函有效期至年月日止。

（贰） / 。

四、在本保函的有效期内，如保函申请人（违约情形），本行将在收到你方提交的本保函原件及符合下列全部条件的索赔通知后叁拾个工作日内，以上述保证金额为限支付你方索赔金额：(一)索赔通知必须以书面形式提出，列明索赔金额，索赔通知应由你方法定代表人(负责人)或授权代理人签字并加盖你单位公章；(二)索赔通知必须在本保函有效期内送达本行以下地址：；(三)索赔通知必须同时附有：1．声明你方索赔的款额并未由保函申请人或其代理人以其他方式直接或间接地支付给你方；2．证明保函申请人有上述违约情形的证据或相关的证明材料。

五、本保函保证金额将随保函申请人逐步履行保函项下合同约定或法定的义务以及本行按你方索赔通知要求支付后而相应递减。

六、本保函项下的权利不得转让，不得设定担保。

七、本保函项下的合同或基础交易不成立、不生效、无效、被撤销、被解除，本保函无效；保函申请人基于保函项下的合同或基础交易或其他原因的抗辩，本行均有权主张。

八、因本保函发生争议协商解决不成，按以下第壹种方式解决：（壹）向本行所在地的人民法院起诉。

（贰）提交/ 仲裁委员会（仲裁地点为/ ）,按照申请仲裁时该会现行有效的仲裁规则进行仲裁。

仲裁裁决是终局的，对双方均有约束力。

九、本保函有效期届满或提前终止，本保函失效，本行在本保函项下的责任消灭，受益人应立即将本保函原件退还本行；受益人未履行上述义务，本保函仍在有效期届满或提前终止之日失效。

十、本保函适用中华人民共和国法律。

保函格式(完整版)

保函格式（完整版）[保函格式（完整版）]【编者按】本文将介绍保函的格式要求，以便读者能够准确填写和理解保函内容。

本文将从保函的基本要素、格式设置和常见类型三个方面进行论述。

请读者参考以下内容。

一、保函的基本要素保函是指银行或保险公司等机构为担保申请人履行合同义务，向受益人发出的担保书。

保函一般包括以下要素：1. 标题：保函一般以"保函"或"保证函"开头，并写明保函的名称和编号（如果有）。

2. 日期：保函发出的日期，一般以年月日的形式呈现。

3. 申请人信息：包括申请人的全称、注册地址、联系方式等信息。

4. 受益人信息：包括受益人的全称、注册地址、联系方式等信息。

5. 合同概述：简要描述与此保函相关的合同内容和约定。

6. 担保金额：明确表示机构对受益人提供的担保金额，一般以数字和大写的方式呈现。

7. 保函期限：保函的生效期限和到期日期。

8. 补偿责任：担保机构对违约行为的补偿责任和赔偿金额约定。

二、格式设置1. 字体和字号：可选用宋体或仿宋字体，字号一般为12或14号。

标题、正文和签名部分可根据需要适当调整字号。

2. 页边距：上下左右边距一般为2.54厘米（即1英寸），页眉和页脚边距可适当调整。

3. 间距：正文行间距一般为1.5倍或2倍行距，标题和段落之间可适当留白。

4. 标题居中：保函标题应居中书写，加粗或使用小四号字体。

5. 段落缩进：在正文开始的地方进行段落缩进，一般为两个字符空格。

6. 序号和项目符号：在列举内容时，可使用阿拉伯数字或符号进行项目顺序标记。

7. 引用注释：如需要引用其他文件或条款，可在文中用脚注或方括号标注。

三、常见类型1. 履约保函：用于确保申请人根据合同履行相关的付款、交货或其他义务。

2. 投标保函：用于确保投标人在中标后能履行投标文件中的承诺，如提供履约保证金。

3. 进退保函：用于保证申请人按约定进货或退货的信用或能力。

4. 支付保函：用于保证申请人按约定的付款方式、金额和时间向受益人支付款项。

通用型采购前期付款保函协议范例

通用型采购前期付款保函协议范例本合同目录一览1. 定义与术语1.1 合同各方1.2 采购商品/服务1.3 前期付款1.4 保函1.5 银行1.6 违约1.7 利息1.8 货币1.9 日期2. 合同主体2.1 供应商的义务2.2 采购商的义务2.3 银行的义务3. 前期付款保函3.1 金额3.2 期限3.3 条件3.4 保函格式3.5 保函的释放与退还4. 采购商品/服务的交付4.1 交付时间4.2 交付地点4.3 交付方式4.4 质量与数量验收5. 付款条件与方式5.1 付款条件5.2 付款方式5.3 付款期限6. 违约责任6.1 供应商的违约6.2 采购商的违约6.3 银行的违约7. 争议解决7.1 协商解决7.2 调解7.3 仲裁7.4 法律适用8. 合同的生效、变更与终止8.1 合同生效条件8.2 合同变更8.3 合同终止9. 保密条款9.1 保密信息9.2 保密义务9.3 例外情况10. 法律与合规10.1 适用法律10.2 合规要求10.3 遵守规定11. 一般条款11.1 完整协议11.2 通知11.3 不可抗力11.4 合同转让11.5 附件12. 附件A：保函格式12.1 保函样本12.2 保函填写说明13. 附件B：采购商品/服务清单13.1 商品/服务名称13.2 数量13.3 规格/型号13.4 单价与总价14. 附件C：付款计划14.1 付款时间表14.2 付款条件说明第一部分：合同如下：第一条定义与术语1.1 合同各方1.2 采购商品/服务乙方同意向甲方提供如下采购商品/服务：（1）商品名称：[商品名称]（2）服务内容：[服务内容]（3）数量：[具体数量]（4）规格/型号：[规格/型号]1.3 前期付款甲方应在本合同签订后[付款期限]内，向乙方支付总额为[付款金额]的预付款。

1.4 保函担保方为本合同提供总额为[保函金额]的保函，确保乙方按合同约定履行义务。

保函有效期至[保函有效期截止日期]。