Chapter 11th Insurance and archival management
Article 35th during the period of supervision of the Set-off/pledge, the trustee shall handle the Set-off/collateral insurance and the insurance formalities shall meet the following conditions:
I. The first beneficiary of insurance shall be a bank in principle, and if the first beneficiary of the insurance is not required to be a bank, it must sign the transfer of insurance interest to the bank by the bank, and the bank billing review post before the billing. The insurance policy and the indemnity Transfer Agreement are deposited with the bank.
The policy shall expressly specify that the policy shall not be amended without the written consent of the first beneficiary.
Third, the insurance coverage for the basic risks of enterprise property and other risks that the bank deems necessary, other risks shall prevail on the final opinion of the credit. For ferrous metals (pig iron, steel, Ferroalloy, scrap steel), ore (iron ore, aluminum ore, zinc ore, manganese ore, copper, nickel ore, galena, chromium ore, magnesium ore, Alloy, profiles (copper, aluminum, lead, zinc, nickel, tin, magnesium) offset/collateral, in view of its easy to damage and other characteristics, may be the final opinion of the credit decision whether to buy insurance.
Four, the value of the insured amount of credit open balance of the pledge rate, the insurance period can cover the bank's credit period, including grace period.
The insured place of insurance can cover all the deposits of the collateral under the bank's goods and charges business.
Article 36th the management of the file of the consignment service
The goods and charges business file refers to the related documents and forms formed in the process of the management of the consignment Supervision Department, excluding the specific customer's credit files and their billing information and valuable documents.
I. Classification of documents for the operation of goods and services
The file can be divided into the Department comprehensive archives and Customer supervision files, the Department comprehensive archives for the Department comprehensive Management information material, including the management and control of accounts, management system and departmental meeting minutes, etc.; Customer supervision files for each of the goods and charges business customers to establish separate supervision data files, related to the business management of the production of regulatory information, including the "Application for delivery", "supervision of price determination/adjustment notice" and so on.
II. Management requirements of the consignment business archives:
(a) The Department of comprehensive files by the relevant job personnel responsible for the storage, all kinds of cargo betting business control accounts by the relevant responsibility for maintenance and updates.
(b) The customer supervision file shall be kept by the integrated management post of the department. Customer supervision files by household classification, the use of File box custody, file data sorted according to directory order, similar documents in chronological order.
(iii) in the customer supervision file, the documents issued for the billing of the nuclear library are kept with the loan file, and other regulatory files are transferred to the credit File Management department after the customer's credit is terminated or the limit expires.
(iv) If the file is lost, the responsible post shall immediately report to the head of the department and take remedial measures. Failure to take timely measures to cause the loss, the person responsible will be punished.
Annex：
1. The main terms and explanations of the freight business
2. The flow chart of the operation of the cargo betting business
3. Details of the loan review
4. Regulatory agreements
5. Notice of supervision
6. List of regulatory items
7. Notice of Deregulation
8. Application for delivery
9. Delivery Notice
10. Notice of minimum regulatory requirements
11. Supervision Price Determination/adjustment Notice
12. Fee Agreement
13. Enquiry and Quality Notice
14, Chan and quality confirmation book
15. Notice of Seal change
16. Guide to review of goods and collateral
Annex 1
The main terms and explanations of the freight business
If the terms of this procedure are not specifically stated, they shall be construed as follows:
1, the spot static mode: Also called the specific inventory mode, refers to the bank to the goods in charge of the business of the enterprise to carry out/pledge of the spot merchandise supervision, enterprise delivery must be redeemed goods, not allowed to exchange goods.
2, the spot dynamic mode: Also divides into the dynamic approval stock model and the dynamic quota control goods pattern. Under the dynamic approved inventory model, the Bank shall have the minimum limit for the approved spot merchandise of the enterprise, and the commodity out of the quota above will not be controlled by the bank entrusted by the bank in writing. The total amount of the approved goods of the Bank under the dynamic ration control mode shall be operated by the bank's written instructions.
3, the first ticket/the goods after the guarantee delivery: refers to the commodity buyer to pay a certain proportion of the margin, the seller who obtains the credit from the bank for payment to the trade, after the buyer needs to take out the deposit, the bank sends the corresponding value to the seller the delivery notice, the seller according to the bank's delivery notice to the buyer to issue, the delivery date from billing day or the invoice date calculates. If the buyer fails to make up the margin redemption on time, the seller will refund the outstanding portion of the money to the bank.
4, the first ticket/the goods after the standard mode: refers to the commodity buyer from the bank to obtain credit, payment of goods, commodity sellers in accordance with the purchase contract and the agreement of cooperation Agreement to ship goods, and the bank as the consignee, after arrival into the spot/pledged business. If the seller fails to deliver all the goods within the agreed delivery period, it shall be responsible for the refund of the corresponding (not shipped part).
5, the future of the right to pledge to open a certificate: refers to the bank in accordance with the application of the importer, the importer in accordance with the credit approval required to pay a certain percentage of the margin after the opening of a letter of credit, the letter of credit to the Bank of future goods right. By controlling the goods right under the credit, the bank monitors the buyer's buying and selling behavior, and takes the necessary risk control means to carry out a closed short-term financing credit business.
6, the import of the next right to pledge the credit: refers to the importer using the Import collection settlement method import, the designated bank for the import collection line, after receiving the full set of documents, according to the importer's application, banks through the control of the goods under the document, to give a certain proportion of financing, to pay the import of the collection of goods, to be next after the cargo to the Hong Kong by the bill of Rights pledge to the spot pledge, through the control of the sale of goods to repay the financing of a short-term financing credit business.
7, daily Focus on the city: refers to the price of goods that have arrived/pledged to the bank, the price of the supervision center of the bank's cargo custody to carry out daily tracking and dynamic analysis.
8, the price of compensation: refers to the set-off of the market price than the bank approved prices fell to reach the agreed range, the customer within the specified period of time to supplement the corresponding value of the Set-off/pledge or margin to ensure that the set-off is sufficient to cover the bank's credit exposure.
9, Nuclear library: refers to the bank in the arrival/pledge of the storage or credit billing before, on-site verification of the Set-off/collateral acts, the focus is on/collateral property rights, quantity, quality, value, retained form and supervision of the site to meet the requirements of banking supervision.
10. Patrol Library: Refers to the conduct of regular or irregular inspections by the supervision center of the bank's cargo custody and the collateral. The key is to check the supervision condition of the warehouse, the internal management compliance of the supervising party, the ownership, quality and quantity of the pledge.
11. Redemption: Refers to the process of withdrawing or releasing the corresponding value of the goods during the redemption period by means of the replenishment of the deposit (or the cash equivalent of the periodical deposit) and the repayment of the loan. The redemption period is counted from billing day or invoice date.
12, Exchange: Refers to the customer through the provision of new, meet the requirements of the arrival/pledge of goods, the extraction or cancellation of original arrival/pledged goods process.
Annex 2
Annex 3
Rules for the review of the lending of goods and charges
According to the spot arrival/pledge, the domestic prepaid category, the future goods right under the import item three different business models, the billing need to provide the information and the examination stipulation specific requirements are as follows:
I. Spot OFFSET/pledge business
1. Information and review requirements to be provided
(1) The Warehousing supervision Agreement, the highest credit/pledge guarantee contract or the Set-off/pledge guarantee contract: Focus on the implementation of the contract terms and conditions meet the requirements, whether the seal is complete.
(2) Entrust the sale Agreement: The Enterprise and the bank signed the "entrusted sale agreement".
(3) Venue Leasing Agreement: Under the supervision mode, the supervising party shall sign the site lease agreement with the owner or the right of use of the supervising site. If the regulatory site is unable to sign the site leasing agreement for the public warehouse venues such as ports, terminals and HKFE designated delivery warehouses, the business operation shall stipulate that the bank is the inventory holder or the Quartet agreement signed by the bank, the borrower, the supervising party and the public warehousing party to be approved by the banking legal department. Under the model of mortgage regulation, if a venue tenancy agreement is not signed, it should examine whether the regulator has access to the regulatory site and can perform its regulatory functions. If the regulator is unable to provide proof of the right of use, the regulator shall, in the regulatory agreement, undertake that it has acquired access to the regulatory site and be able to perform the supervisory duties, otherwise it will be liable for the corresponding liability.
(4) Arrival/collateral handling materials and review points
A, the need to provide the offset/collateral processing materials:
The list of supervisors or (the list of Supervisors), the inquiry and quality notice, the Chan and the quality confirmation shall be provided.
B. Points for review:
The list of supervision items, inquiries and notices and confirmations shall be subject to the name, price and specification of the collateral, the corresponding contract type and the contract number should be completed correctly. In the case of imported goods supervised by the port, the name of the vessel shall be specified. The seal of the regulator shall be consistent with the reserve seal of the regulatory agreement.
C. Review requirements: Review of the conformity of the name, specification, origin and the list of items of the collateral, and whether the proof of the property right of the collateral is in accordance with the kind; to keep the warehouse and custody of the set-off/collateral in conformity with the terms of the insurance; The original policy should indicate that "the first beneficiary is XX Bank XX Branch, not permitted to be changed without XX Bank branch", or the transfer Bank of insurance interest, The period of insurance shall cover the duration of the credit.
(5) The report of the nuclear Library: the first billing of the spot/pledge business shall be verified on-site by the Customer Manager and the inspectors of the library, and the report of the nuclear library will be issued.
(6) Third-party inspection report: The final opinion on the arrival/pledge of the quality of goods requirements of third-party quality inspection, billing must do a good job of the set-off/collateral sampling and inspection, by the third party quality inspection organizations issued product test report.
The third party quality inspection Organization shall be a quality inspection institution approved by the bank. The bank shall examine the quality of the QC party, select the independent third party with higher professional level, and prohibit the selection of the affiliated party of the Credit enterprise.
(7) The material and examination for the registration of chattel Mortgage: the (maximum) mortgage guarantee contract and the chattel Mortgage registration document shall be provided.
A, the spot static mode carries on the movable property fixed mortgage registration, the chattel Mortgage registration book lists the specific variety and quantity of the mortgage.
B, the spot dynamic model for movable property floating mortgage registration, in the description of the scope of mortgage assets, if the whole property is mortgaged, you can write "debtor (XX Enterprises) to existing and all movable property to XX Bank XX branch (XX branch)"; If a part of the property is mortgaged, it can be written "the debtor (XYZ Enterprise) to the existing and will be a certain product or raw materials (steel, copper, magnesium, etc.) to the XX Bank XX branch (XX branch)."
(8) The property and quality related information of the Set-off/pledge
A, non-imported goods: customers to provide sales and purchase contracts, VAT invoices, payment vouchers, transport documents, quality inspection list. The above information should be related to the set-off/collateral to ensure that the property of the Set-off/pledge is clear and the quality meets the requirements.
b, imports of goods: the provision of the shipment from abroad to the domestic series of documents. Including and foreign exporters of contracts, invoices, ocean bills of Lading, customs declaration, domestic tax invoices (customs invoices, VAT invoices), domestic commodity inspection documents.
2, the approved offset/pledge unit price, audit the arrival/pledge rate conforms to the approval opinion request. Dynamic mode needs to notify the regulator of the minimum value of the goods.
(1) Price approval: Price management post to the Set-off/collateral pricing, according to the value-added tax invoices, shipping invoices and other information provided by the enterprise, according to the final opinion, according to the purchase price and market price of the principle of the low price.
(2) The assessment of the offset/pledge rate: Billing review post approved offset/pledge rate is in conformity with the request for approval: The value of the Set-off/collateral is determined on the basis of the quantity of the offset/pledge and the approved price. Set-off/collateral needs to be met: Offset/collateral value */pledge rate ≥ billing exposure.
(3) The minimum value of control goods: business model If the dynamic approved inventory model, according to billing exposure to calculate the minimum value of the control, from the price management or integrated management post to the regulator to issue the corresponding "supervision of the price determination/adjustment notice" and "supervision of minimum requirements notice."
Second, domestic prepaid business (including the first ticket after the standard model and the first ticket after the delivery of goods guarantee mode)
1, Warehousing Supervision Agreement, (maximum) offset/pledge guarantee contract: review points and provisions with the spot business.
2, entrusted to sell the agreement: review the main points and provisions with the spot business.
3, Site Leasing Agreement: Review the main points and provisions with the spot business.
4, movable property mortgage registration procedures Material: Review the main points and provisions with the spot business.
5, signed a cooperation agreement with the seller.
(1) The Cooperation Agreement shall be signed and confirmed by the tripartite seal, and the relevant seal will be reserved according to the business model in the agreement.
(2) The first ticket after the standard model must be agreed to the seller's delivery period, delivery to the bank designated warehouse and the bank entrusted to the consignee for signature.
6, "Purchase and sale contract": Audit the borrower and the seller of the "Purchase and sale contract" varieties in the scope of approval, whether the contract payment method will affect the right of the bank's goods, the product unit price is reasonable, whether the delivery period in the bank agreed to the final arrival period, whether the place of shipment for the bank designated warehouses, whether the consignee for the bank or bank designated consignee.
7, the receipt of power of attorney: the seller signed the letter of receipt of a commercial bill of exchange/payment confirmation is not the official seal and the signature of the legal person and the tripartite agreement is not agreed to directly signed the person, billing should provide the seller's relevant power of attorney.
8, enter the spot/pledge after the material with the spot/pledge business process information.
(iii) Provisions on the pledge of future goods rights under import credits
1, Warehousing Supervision Agreement, (maximum) offset/pledge guarantee contract: review points and provisions with the spot business.
2, entrusted to sell the agreement: review the main points and provisions with the spot business.
3, chattel Mortgage registration Procedures Material: Review the main points and regulations see spot business.
4, the first time the opening of the certificate, the customer needs to sign the "letter of credit to open the total contract", if you want to do import bill, you need to sign the "total contract of import".
5, "The import of goods commissioned by the agency Agreement": the bank with the designated agent Customs broker and the borrower signed the "Import goods entrusted agency agreement", "Import goods commissioned Agent Agreement" must fill in the name of the imported goods, import ports, the expected arrival time, commissioned business content.
6. Insurance Indemnity Agreement: the beneficiary of the insurance is not the bank (excluding the blank Head insurance policy), the Bank and the customer sign the insurance Indemnity Agreement, transfer the insured beneficiary to the bank.
7, the port operation contract: If the future goods right pledge transfers to the spot/pledge business, also should provide the enterprise and the goods to arrive the port between the work contract.
8, the Import trade contract: Provides the trade contract between the enterprise and the foreign exporter, the examination contract price and the market price comparison is reasonable.
Annex 4
Regulatory agreements
Agreement No.: Supervisor Word No.
Party A (mortgagee/pledge person): XXX Bank
Address：
Tel: Fax:
Person in charge: position:
Party B (Mortgagor/out of person):
Address：
Tel: Fax:
Legal representative: Position:
Party C (Supervisor):
Address：
Tel: Fax:
legal representative/person in charge: position:
In order to safeguard the performance of party A and (the debtor) signed by the Word No. (hereinafter referred to as the credit business contract) and the related guarantee contract, by a, B, C tripartite consensus, in accordance with the provisions of the relevant laws and regulations, to enter into this agreement to abide by the common.
First letter of Credit guarantee method
Party B shall provide security for party A's credit to the debtor in the following ways ("√" in the selection):
-Chattel Mortgages
During the period of supervision, party A is the mortgagee, party B is the mortgagor, and party C is the supervisor of the collateral, party B undertakes to accept the supervision of the collateral by party C, and party C is willing to undertake the supervision obligation and responsibility to the collateral which is entrusted to party C under the agreement.
The collateral provided by party B to party A shall be based on the property law of the People's Republic of China, under the guarantee law of the People's Republic of China and its supporting regulations, the registration of chattel mortgage registration shall be subject to the provisions of the registration of movable property, and the supervision items entrusted by party A shall prevail in the supervision notice of supervision. Party C is not supervised but complies with the relevant goods of the CHATTEL mortgage registration (including but not limited to raw materials, semi-finished products, finished products) also belong to the two parties signed a mortgage security contract under the collateral, party A's right to the mortgage, not because of the party C or not to the supervision of any adverse impact.
-Chattel pledge
The "List of Supervisors" issued by party C constitutes the list of items under the pledge guarantee contract signed by party A and party B, and the supervisory substance listed in the list of supervisors is the pledge under the pledged guaranty contract. The "List of Supervisors" issued by party C in accordance with the actual conditions of the supervision is inconsistent with the agreement on the subject matter of the pledge in the pledge guarantee contract, subject to the "List of Supervisors", the "List of Supervisors" issued by party C is inconsistent with the goods actually supervised by the party C, which shall be based on the goods actually supervised by party C and constitute a modification to the relevant content of the pledge guarantee contract.
-Warehouse Receipts Pledge
Party B shall leave the goods to party C for possession and supervision, party C should open the warehouse receipt or custody certificate or in or out of the library voucher or other written documents (hereinafter collectively referred to as the warehouse order), party B shall pledge the warehouse order to party A as a credit guarantee. Party C shall, in accordance with the stipulations of this agreement, carry out static supervision over the goods under the warehouse item, and bear the corresponding supervisory obligations and supervisory responsibilities.
Article II regulation
1. Party B shall ensure that the supervision is lawful for all party B's property. Party B shall provide sufficient information (including but not limited to sales and purchase contract, VAT invoice, customs declaration, waybill, quality certificate, commodity inspection certificate, etc.), and be responsible for the authenticity, completeness and validity of the information provided. Party B shall bear the liability for the loss of party a due to the defective ownership of the supervision property. Party B shall be liable for damages to party A and party c because of the concealed defects in the supervision.
2, party B guarantees that the supervision of the provision does not exist any other rights defects, including but not limited to tax, customs, industry and commerce, commodity inspection and environmental protection. If there is such a flaw in the supervision, party A shall have the right to terminate the use of the debtor's credit immediately, and require the debtor and the guarantor to repay the credit line used.
3. Party B guarantees that the regulatory items provided by party A shall not set any other rights to damage or may impair the mortgage/pledge of party A during the period of the pledge, including but not limited to the setting up of mortgages, pledges, leases, etc.
4, Party B promises, except as otherwise agreed in this agreement, in addition to the consent of the party A, all changes in the warehousing and storage of the supervised items must be approved by the party C, to provide the relevant documents required by party C to meet the requirements of the supervision of the party C, subject to the supervision and management of the party C.
5, because the properties of the goods are different, the way of safekeeping is also different, so the supervision should be approved beforehand by the third party, it is the precondition for party C to undertake the supervision responsibility under the contract, if party B replaces the supervised goods in the course of operation of the agreement, the third Party shall not assume the corresponding supervision responsibility, otherwise it will not be responsible for the losses caused by the parties. The receipt and confirmation of the "supervision notice" and "Delivery notice" by party C shall be regarded as the approval of the regulatory object by party C.
If the regulation has special storage requirements or special characteristics, party B should notify the party C in advance, because of the cause of the supervision of the loss of both A and C, party B shall bear all the liability, including any third party losses suffered therefrom.
The third regulation model
The mode of supervision under this Agreement is:
-Static supervision. Regulatory items regulated by party C cannot be replaced, but can be extracted. The "Delivery Notice" (Appendix 4) issued by party A is the only valid voucher for party B's delivery. Party B agrees that party C shall, in accordance with the "delivery notice" issued by party A, handle the procedures for the extraction of supervision objects, and that no "notice of delivery" or "delivery notice" does not conform to the requirements of this Agreement, party C may not handle the goods.
-Dynamic control of fixed goods supervision. Supervision by the party C can be extracted and replaced. The "Delivery notice" issued by party A is the only valid voucher for party B to make the exchange. Party B agrees that party C shall, in accordance with the "delivery notice" issued by party A, handle the procedures for the regulation of the goods, without the "delivery notice" or "delivery notice" does not meet the requirements of this Agreement, party C is not for party B to handle the regulations.
-Dynamic approved inventory supervision. Supervision by the party C can be extracted and replaced. The supervision in the supervision of the party C exceeds the minimum or minimum value required by party A in the regulatory notice of supervision issued to party C or the latest notice of minimum requirements for supervision. Beyond part of the supervision, party B can handle the delivery formalities to party C, without obtaining the consent of party a separately. If party B withdraws or replaces the regulatory notice of supervision or the latest "minimum requirement notice of supervision" or the minimum quantity or value within the scope of the regulation, it must be handled by the "delivery notice" issued by party A, otherwise, party C shall not transact.
-Warehouse single pledge supervision. In the period of validity of the warehouse order, the goods under the warehouse item cannot be withdrawn or replaced.
Article fourth liability for supervision of regulatory objects
1. Party A shall issue the supervision notice to the party C in the event of party A's acceptance of the supervision material provided by B. From the date of the regulatory notice of supervision to the party C and confirmed by party C, the party C shall perform the supervisory responsibility in accordance with the provisions of this Agreement.
2. All debts of the debtor in party a (including but not limited to principal, interest, penalty, the realization of the cost of debt, etc., party A in the form of "notice of deregulation" to notify party C, party C from the date of receipt of the "lifting supervision notice", the supervision of the termination of responsibility.
3. The regulatory venues under this Agreement shall be. Party C shall have prior written consent of party A to change the regulatory site.
Party C hereby assures that it has complete, exclusive ownership or right of use of the regulatory site and is entitled to independent and exclusive supervision of the goods. If there is a legal or other flaw in the ownership or site condition of the regulatory site, which affects the performance of the supervision responsibility of the party C, the party C shall undertake the obligation to find a new site to ensure the performance of the supervision, so the costs incurred shall be borne by party B. Cause damage or disadvantage to party A's right due to defects in such regulatory site
4. The service agreed upon in this agreement may be delivered by direct original service or by fax after the original service. In the case of a direct original service, it shall be sent by express mail within one working day from the date of issue or within a working days by the sender or by the recipient on-site, in the specific way by the sender and the recipient. In the case of speedpost, the addressee shall sign the courier as the original service. In the case of the service of the original fax, the receiving and sending person shall use the fax number specified in article fifth of this Agreement, and the sender's facsimile fax service receipt is deemed to have been served; the addressee shall check the sender's seal, signature, facsimile number and verify with the sender, and the original is to be served within five working days after the fax has been sent to the addressee by courier or by the sender on-site or on-site.
5. During the period of supervision, party C shall perform the regulatory obligations in accordance with the following provisions:
(1) Clear supervision personnel and corresponding rotation and post arrangement, and carry out the corresponding project flow training, preparation and supervision of the project corresponding to the supervision of signs, labels, documents, vouchers, accounting and other day-to-day supervision of information.
(2) After receiving the notice of party A, according to party a appointed time to arrive at party A's designated place to receive goods according to party A. Party C shall promptly notify Party A of the receipt of the goods.
(3) In accordance with the regulatory notice of supervision to audit the name, specification, quantity, value (in accordance with article seventh of this Agreement confirmed) the appearance, quality, and in accordance with the results of the audit issued the list of supervisors. To supervise the property of the material to conduct a surface audit, properly custody of the supervisory material ownership information and transfer to party a regularly.
(4) In accordance with the provisions of this Agreement, the prudent custody of the supervision material, in the event of deterioration or damage in the regulatory material, party B in violation of this agreement agreed to dispose of the supervision, in addition to this agreement of any other party to the supervision of the right to assert the rights of the party is obviously not conducive to the situation, promptly notify party A, and
(5) Accept the inspection, examination and inquiry of the supervision material by party A and issue the list of supervision items.
(6) In accordance with the terms of this Agreement for party B to handle delivery or replacement. Under the dynamic approved inventory supervision model, ensure that the quantity or value of the remaining supervision items after delivery or exchange is in accordance with the minimum quantity or value requirement of the supervisory material as stipulated by party A's latest "notice of minimum requirement for supervision".
(7) Party C shall establish and perfect the record of the register the electronic data of the access and inventory of the supervised items which are supervised by the previous day shall be transmitted to party a by 10 o'clock in the morning, and the mailbox sending and receiving the data by party A and party C shall be subject to the agreement of paragraph 6th of this article.
(8) C party to the supervision of party B after the confirmation of supervision, as long as the practice is feasible, should be in the relevant regulatory materials paste labels, clear mortgage/pledge matters.
(9) Other obligations and liabilities which shall be borne in accordance with this agreement, the laws and regulations or the industry practice.
6. The list of regulatory items can also be transmitted electronically. In the case of chattel pledge, the "supervision list" in the form of electronic data is an integral part of this agreement and the pledge guarantee contract, which constitutes the modification of the pledge guarantee contract signed by both parties when it arrives at the electronic data receiving system of party A.
Party C sends the electronic data to the specified mailbox:
Party a accepts the electronic data in the designated mailbox:
Article fifth designation of staff and signature
Except as otherwise agreed, a seal to be used by the parties concerned in this Agreement to designate the staff member and the Parties hereto to issue the annexes and other written documents in connection with this Agreement shall prevail in this Treaty, failure to use the following reserved seal is deemed to be invalid, and any party who needs to change the contact and seal during the supervision period must notify the other two parties in advance of the notice of seal change.
Party A assigns the following staff to be the contact person of the related affairs under this agreement:
Name: ID Number:
Tel: Fax: e-mail:
Name: ID Number:
Tel: Fax: e-mail:
Mailing Address: Zip Code:
The seal style of party A:
Party b Specifies that the following staff is the contact person for the related transaction under this agreement:
Name: ID Number:
Tel: Fax: e-mail:
Name: ID Number:
Tel: Fax: e-mail:
Mailing Address: Zip Code:
The signature of party B is:
Party c specifies that the following staff member is the contact person for the relevant transaction under this Agreement:
Name: ID Number:
Tel: Fax: e-mail:
Name: ID Number:
Tel: Fax: e-mail:
Mailing Address: Zip Code:
The seal style of party C is:
Article sixth extraction and substitution of regulatory items
(i) Static supervision mode
If party B applies for the extraction of the supervised goods, it shall submit the application for delivery to party A and carry out the corresponding supplementary security deposit or provide other guarantee or advance repayment formalities. Party A shall review the application of party B, agree to party B to extract the supervision material, issue the "delivery notice" to the party c. After receiving the "delivery notice", party A shall promptly verify the telephone with the designated staff and issue receipts to party a immediately. Party A's "delivery notice" issued by party A May allow party B to handle the delivery formalities of the supervision items listed in the "Delivery notice".
(ii) Dynamic Quota control mode of goods
If party B applies for the extraction or replacement of the supervised goods, it shall submit the application for delivery to party A and carry out the corresponding supplementary security deposit or provide other guarantee or advance repayment formalities. Party A shall, after reviewing the application of party B, agree that party B shall withdraw or replace the supervision material, and issue the notice of delivery to party C. After receiving the "delivery notice", party A shall promptly verify the telephone with the designated staff and issue receipts to party a immediately. Party A's "delivery notice" issued by party A May allow party B to handle the delivery formalities of the supervision items listed in the "Delivery notice".
(iii) dynamic approved inventory supervision model
1. The value of the supervision is greater than the minimum or minimum value specified in the notice of regulatory supervision issued by party A to party C or the minimum requirement for regulatory notice in excess of part of the supervision, party B may handle the goods or exchange formalities with the party C, without obtaining the consent of party A, no additional or additional margin is required.
2, if party B withdraws or replaces the supervision in the minimum quantity or minimum value specified in the regulatory notice or the minimum requirement notice of supervision, Party B shall submit the application for delivery to party A in advance and carry out the corresponding supplementary bond or provide other guarantee or advance repayment formalities. After the approval of the party A, issued the "delivery notice" to party C. After receiving the "delivery notice", party A shall promptly verify the telephone with the designated staff and issue receipts to party a immediately. Party A's "delivery notice" issued by party A May allow party B to handle the delivery formalities of the supervision items listed in the "Delivery notice". Party C shall continue to supervise the remaining goods in accordance with the provisions of this Agreement.
The "Delivery notice" issued by party A is the only valid voucher for party B to extract or replace the supervised items under the above three modes (except for the cases where party B can handle the pickup or exchange formalities with the party C in accordance with item 1th above). Without the "delivery notice" issued by party A, party C shall not give party B the formalities for the delivery or replacement of the above-mentioned supervision. Without the "delivery notice" issued by party A, party a party B shall withdraw or replace the above supervision, party C is not in receipt of the "delivery notice" to the designated staff to verify and issue the receipt of the telephone, or party C did not in accordance with the provisions of the "delivery notice" to the party B for delivery or replacement, party C shall be responsible for the losses incurred by the party.
(iv) Deregulation
If party B applies for the supervision of all supervision, party A shall repay the credit or make up the margin or provide any other guarantee approved by party a separately. After the approval of party A, party a shall issue the notice of deregulation to party c. After receiving the notice of lifting the supervision, party a shall promptly verify and issue the receipt of the telephone to party a, and allow party B to take out the library by issuing the notice of lifting supervision issued by party A. From the date of receipt of the notice of deregulation, the supervision responsibility of the party C is terminated.
Article seventh determination of the quantity and value of regulatory items
1. Party A May notify party C to change the minimum quantity or minimum value of supervision in the notice of supervision by "Notice of minimum requirements for supervision", and the minimum quantity or minimum value of the supervised material after the change shall be subject to the "Notice of minimum requirements for supervision" which party a newest service to party C.
2. The value of the regulatory material referred to in this Agreement shall be determined by the following criteria:
Regulatory value = regulatory price x Regulatory Quantity
3. The price of the supervision is subject to the latest "notice of determination/adjustment of the price of the supervision" issued by party A. If party A has issued to party c the supervision of supervision of the minimum value of the supervision of the material, the first issue of the supervision of the supervision of the notice of regulation, the issue of "supervision of the price determination/adjustment notice." Party C shall, in accordance with party A's latest "supervision price determination/Adjustment notice" to calculate and determine the value of supervision, in order to ensure that its supervision of goods to meet the requirements of party A on the minimum value of the supervision.
Article eighth in the case of a warehouse receipt pledge, the parties agree to abide by the following special Agreement:
First, warehouse order query and quality confirmation
1, party C has the obligation to accept the party A to the warehouse order of the field inquiries, and the truth of the warehouse is responsible for the authenticity, validity and legality.
2. If party a accepts party B's Warehouse receipt pledge, party A and party B jointly issue "inquiry and Quality notice" to party C, and notify party C of the goods and warehouse receipts.
3. After receiving the notice of inquiry and quality, the party C should verify whether the goods listed in the "Inquiry and Quality notice" are under the supervision of the C-side, and fill in two copies of the "Chan and quality Confirmation book", stamped with the official seal to return a copy to party a personnel, a copy for reference.
Unless otherwise expressly instructed by party A, party C shall not handle the lost-loss procedures for the pledged warehouse receipts.
III. Endorsement
1, check the true warehouse order as party B to party A to apply for the credit pledge guarantee, should deal with the endorsement procedures. After the pledge formalities have been completed, the original warehouse list shall be kept by party A, and the copy shall be kept for reference.
2. The style of endorsement formalities is: Party B seal and party C seal.
The effective seal style of party B is: the effective seal style of party C is:
3, does not meet the above endorsement requirements of the warehouse list, party a shall not accept.
Four, warehousing contract, warehouse receipts recorded by the date of delivery before the relevant credit business contract to the expiration date of the credit, can be handled according to the following measures:
1, the delivery of party B, the debtor shall be repaid in advance of the credit business contract under the conditions of the debt.
2, with the consent of party A, party B with a new warehouse or new merchandise for the pledge, party B with warehouse single delivery.
3. Party A shall take delivery of goods by warehouse.
Article Nineth obligation to compensate for depreciation
When the current market price of the regulation is greater than the price of the regulator as set out in the latest "supervision price determination/Adjustment notice" issued by party A, party B shall, whether or not notified by party A, add a margin or additional supervision in accordance with the rate of decline in market value within one working day; If the debtor's default in the whole credit is deemed to be overdue or not replenished, party a shall have the right to declare that the credit line expires in advance and require the debtor to repay the credit that has been used in advance and to make a recourse to the guarantor at the same time.
The market price of the above goods shall be determined by party A and not by party B.
Article Tenth Insurance clauses
(Party b/C Party) shall, in the case of a recognized insurance company of party A, continue to purchase the full insurance, the amount, insurance and other main clauses shall be approved by party A, and the period of insurance shall be until the guarantee is lifted. The insurance policy shall be marked as the first beneficiary, and the original of the insurance policy shall not be revoked to authorize party A to receive the insurance indemnity of the supervision, from which the priority shall be paid to the secured claim. The first beneficiary of the insurance shall be changed to party a within the time stipulated by party A if it has been insured before the guarantee.