




版权说明:本文档由用户提供并上传,收益归属内容提供方,若内容存在侵权,请进行举报或认领
文档简介
甲方:XXX乙方:XXX20XXCOUNTRACTCOVER专业合同封面RESUME甲方:XXX乙方:XXX20XXCOUNTRACTCOVER专业合同封面RESUMEPERSONAL
2025年度国际贸易金融衍生品合同英文版本合同共三部分组成,仅供学习使用,第一部分如下:2025ANNUALINTERNATIONALTRADEFINANCIALDERIVATIVESCONTRACTThisAgreement(the"Contract")ismadeandenteredintoasof___________,2025,andbetweenthefollowingparties:PartyA:Name:______________________Address:______________________Country:______________________ContactPerson:______________________Position:______________________PartyB:Name:______________________Address:______________________Country:______________________ContactPerson:______________________Position:______________________WHEREAS,PartyAisengagedinthebusinessof______________anddesirestoenterintofinancialderivativestransactionswithPartyB;andWHEREAS,PartyBisengagedinthebusinessof______________anddesirestoenterintofinancialderivativestransactionswithPartyA;NOW,THEREFORE,inconsiderationofthemutualcovenantsandagreementshereinaftersetforth,thepartiesheretoagreeasfollows:1.PurposeoftheContractThepurposeofthisContractistoestablishthetermsandconditionsforthetradingoffinancialderivativesbetweenPartyAandPartyBduringthecalendaryear2025.2.DefinitionsForthepurposesofthisContract,thefollowingtermsshallhavethemeaningsassignedtothembelow:"FinancialDerivatives"meansanyfinancialinstrument,includingbutnotlimitedtooptions,futures,swaps,andforwards,whichderivetheirvaluefromanunderlyingasset,index,orinterestrate."UnderlyingAsset"meanstheasset,index,orinterestratefromwhichthevalueofthefinancialderivativesisderived."Transaction"meansanyagreementbetweenPartyAandPartyBtobuy,sell,orexchangefinancialderivatives."PrincipalAmount"meanstheamountofmoneyorothervaluethatisexchangedinconnectionwithaTransaction."PaymentDate"meansthedateonwhichthePrincipalAmountistobepaidorreceived."TerminationDate"meansthedateonwhichthisContractshallexpireorbeterminated.3.TermsandConditionsofTransactions3.1.ThepartiesagreetoenterintoTransactionsinaccordancewiththetermsandconditionssetforthinthisContract.3.2.AllTransactionsshallbeconductedthrougharecognizedandregulatedfinancialderivativesexchangeorplatform.3.5.ThepartiesshallnotengageinanyfraudulentormanipulativepracticesinconnectionwiththeTransactions.3.6.ThepartiesshallresolveanydisputesarisingfromtheTransactionsthroughgoodfaithnegotiations.4.PaymentTerms4.1.AllpaymentsunderthisContractshallbemadeinaccordancewiththepaymenttermsagreedupontheparties.4.2.ThepartiesmayagreetopaythePrincipalAmountininstallments,providedthatsuchinstallmentsareagreeduponinwriting.4.3.FailuretomakeanypaymentwhendueshallenthenonpayingpartytoterminatethisContractimmediatelyandseekdamages.5.Termination5.1.ThisContractmaybeterminatedeitherpartyuponwrittennoticetotheotherparty.5.2.TerminationofthisContractshallnotaffecttherightsandobligationsofthepartiesarisingpriortotheterminationdate.5.3.UponterminationofthisContract,thepartiesshallsettlealloutstandingTransactionsandobligationswithinareasonableperiodoftime.6.Confidentiality6.1.ThepartiesagreetokeepconfidentialallinformationdisclosedtothemtheotherpartyinconnectionwiththisContract.6.2.Confidentialinformationshallnotbedisclosedtoanythirdpartywithoutthepriorwrittenconsentofthedisclosingparty.7.GoverningLawandJurisdiction7.1.ThisContractshallbegovernedandconstruedinaccordancewiththelawsofthejurisdictionspecifiedtheparties.7.2.AnydisputesarisingfromorinconnectionwiththisContractshallberesolvedarbitrationinaccordancewiththerulesoftheInternationalChamberofCommerce.8.EntireAgreementThisContractconstitutestheentireagreementbetweenthepartiesandsupersedesallprioragreements,understandings,andrepresentations,whetherwrittenororal,relatingtothesubjectmatterofthisContract.9.Amendments9.1.AnyamendmenttothisContractshallbeinwritingandshallbeexecutedbothparties.EndofFirstPart第二部分:第三方介入后的修正1.IntroductiontoThirdPartyInvolvementForthepurposesofthisContract,"ThirdParty"shallrefertoanyentityorindividual,otherthanPartyA,PartyB,ortheirrespectiveemployees,agents,orrepresentatives,thatisinvolvedintheperformanceofthisContract.Thismayinclude,butisnotlimitedto,intermediaries,brokers,consultants,auditors,andanyotherpartythatisdirectlyorindirectlyengagedintheTransactionsortheprovisionofservicesrelatedtotheTransactions.2.TypesofThirdPartyInvolvement2.1.Intermediaries:ThirdpartiesthatfacilitatetheTransactionsbetweenPartyAandPartyB,suchasbrokers,dealers,andtraders.2.2.Consultants:Thirdpartiesthatprovideadviceorexpertiseonfinancialderivativesorrelatedmatters,includingbutnotlimitedtoriskmanagement,pricing,andvaluation.2.3.Auditors:ThirdpartiesthatconductauditsorassessmentsofthefinancialstatementsoroperationsofPartyA,PartyB,ortheTransactions.2.4.OtherServicesProviders:Thirdpartiesthatprovideservicessuchaslegal,accounting,ITsupport,andadministrativeassistance.3.ResponsibilitiesandRightsofThirdParties3.1.Responsibilities:ThirdpartiesshallperformtheirdutiesinaccordancewiththetermsofthisContractandanyotheragreementsenteredintobetweenthemandthepartiestothisContract.Theyshallactingoodfaithandwithduecareintheperformanceoftheirobligations.3.2.Rights:Thirdpartiesshallhavetherighttoreceivepaymentfortheirservicesinaccordancewiththeagreedtermsandconditions.TheyshallalsohavetherighttobeindemnifiedagainstanylossesordamagesincurredinthecourseoftheirworkunderthisContract.4.AdditionalTermsandConditionsforThirdPartyInvolvement4.1.Approval:AnyinvolvementofaThirdPartyshallrequirethepriorwrittenconsentofbothPartyAandPartyB.4.2.Agreement:TheThirdPartyshallenterintoaseparateagreementwitheachofPartyAandPartyB,outliningthescopeoftheirservices,fees,andanyotherrelevanttermsandconditions.4.3.Indemnification:PartyAandPartyBshallindemnifytheThirdPartyagainstanyclaims,losses,ordamagesarisingfromtheirperformanceunderthisContract,totheextentthatsuchclaims,losses,ordamagesarenottheresultofthenegligenceorwillfulmisconductoftheThirdParty.5.LimitationofLiabilityofThirdParties5.1.TheliabilityofThirdPartiesunderthisContractshallbelimitedtothescopeoftheirobligationsassetforthintheiragreementswithPartyAandPartyB.5.2.Thelimitationofliabilityshallnotapplytoclaimsarisingfromfraud,willfulmisconduct,orgrossnegligenceonthepartoftheThirdParty.5.3.TheaggregateliabilityofThirdPartiestoPartyAandPartyBunderthisContractshallnotexceedthetotalfeespaidPartyAandPartyBtotheThirdPartyfortheirservices.6.ThirdPartyRepresentationandWarranties6.1.EachThirdPartyshallrepresentandwarrantthat:Theyareauthorizedtoenterintoagreementsonbehalfoftheirrespectiveentitiesorthemselves.TheyhavethenecessaryexpertiseandresourcestoperformtheirobligationsunderthisContract.TheywillnotengageinanyactivitythatwouldconstituteaconflictofinterestwiththeirobligationsunderthisContract.7.DisputeResolution7.1.AnydisputesarisingfromtheinvolvementofaThirdPartyunderthisContractshallberesolvedinaccordancewiththedisputeresolutionprovisionsofthisContract.7.2.ThepartiesagreetogivetheThirdPartyanopportunitytoresolveanydisputesbeforereferringthemattertoarbitrationorlitigation.8.TerminationofThirdPartyInvolvement8.1.PartyAorPartyBmayterminatetheinvolvementofaThirdPartyatanytimeuponwrittennoticetotheotherpartyandtheThirdParty,providedthatsuchterminationdoesnotprejudicetherightsofthepartiestothisContract.8.2.Upontermination,theThirdPartyshallpromptlyreturnanyproperty,documents,orinformationprovidedPartyAorPartyBandshallnotbeliableforanyfurtherobligationsunderthisContract.EndofSecondPart第三部分:其他补充性说明和解释说明一:附件列表:1.FinancialDerivativesProductDescription:AdetaileddescriptionofthefinancialderivativestobetradedunderthisContract,includingtheunderlyingasset,termsofthederivative,andanyspecificconditionsorparameters.Requirements:Thedescriptionmustbeclear,precise,andincludeallrelevantinformationnecessaryforthepartiestounderstandthenatureofthederivative.2.TransactionConfirmation:AdocumentconfirmingeachTransaction,includingthedate,parties,quantity,price,andtermsoftheTransaction.Requirements:TheconfirmationmustbesignedauthorizedrepresentativesofbothPartyAandPartyBandincludeallnecessarydetailstoensuretheTransactionisaccuratelyrecorded.3.PaymentSchedule:Ascheduleoutliningthepaymentdates,amounts,andmethodsforthePrincipalAmountandanyotherfeesassociatedwiththeTransactions.Requirements:Theschedulemustbeagreeduponbothpartiesandincludeprovisionsforlatepaymentsandinterestcharges.4.RiskManagementPlan:AdocumentoutliningtheriskmanagementstrategiesandprocedurestobeemployedPartyAandPartyBinconnectionwiththeTransactions.6.AuditReports:Annualauditreportsfromarecognizedandindependentauditor,detailingthefinancialstatementsandoperationsofPartyA,PartyB,ortheTransactions.Requirements:Thereportsmustbepreparedinaccordancewithinternationalaccountingstandardsandbeacceptedbothparties.7.ConfidentialityAgreement:AdocumentoutliningthetermsofconfidentialityforanyinformationexchangedbetweenthepartiesunderthisContract.Requirements:Theagreementmustbelegallybindingandenforceable.8.DisputeResolutionMechanism:AdocumentoutliningtheproceduresforresolvingdisputesarisingunderthisContract.Requirements:Themechanismmustbefair,impartial,andprovideforatimelyresolutionofdisputes.说明二:违约行为及责任认定:1.FailuretoExecuteTransactions:FailuretoenterintoTransactionsasagreeduponinthisContract.Responsibility:ThenonbreachingpartymayterminatetheContractandseekdamagesequaltothelossesincurredasaresultofthebreach.Example:IfPartyAfailstoexecuteaTransactiontheagreedupondate,PartyBmayterminatetheContractandseekdamagesfortheopportunitycostofnotbeingabletoexecutetheTransaction.2.FailuretoMakePayments:Failuretomakepaymentswhendue.Responsibility:ThenonpayingpartymaybesubjecttolatepaymentfeesandmayhavetheContractterminatedthenonbreaching
温馨提示
- 1. 本站所有资源如无特殊说明,都需要本地电脑安装OFFICE2007和PDF阅读器。图纸软件为CAD,CAXA,PROE,UG,SolidWorks等.压缩文件请下载最新的WinRAR软件解压。
- 2. 本站的文档不包含任何第三方提供的附件图纸等,如果需要附件,请联系上传者。文件的所有权益归上传用户所有。
- 3. 本站RAR压缩包中若带图纸,网页内容里面会有图纸预览,若没有图纸预览就没有图纸。
- 4. 未经权益所有人同意不得将文件中的内容挪作商业或盈利用途。
- 5. 人人文库网仅提供信息存储空间,仅对用户上传内容的表现方式做保护处理,对用户上传分享的文档内容本身不做任何修改或编辑,并不能对任何下载内容负责。
- 6. 下载文件中如有侵权或不适当内容,请与我们联系,我们立即纠正。
- 7. 本站不保证下载资源的准确性、安全性和完整性, 同时也不承担用户因使用这些下载资源对自己和他人造成任何形式的伤害或损失。
最新文档
- G981-梵蒂冈的著名雕塑
- 高职单招职业技能测试文学常识常考知识点(75个)
- (高清版)DB12∕T 653-2016 鲜冻畜、禽肉中动物源性成分的定量检测 实时荧光PCR法
- 2025年地震数据采集系统合作协议书
- 学生安全承诺书范文3篇
- 班主任工作实习计划04
- 2025年商标许可使用协议清洁版
- 实战演练宠物殡葬师试题及答案
- 2025年度雇主免责协议书:数字货币交易风险免责合同
- 2025年度钢琴培训机构学员国际文化交流项目报名协议
- 中医护理三基练习题库+答案
- 政治-山东省青岛市2025年高三年级第一次适应性检测(青岛一模)试题和答案
- 城市交通智能管理系统开发协议
- 反恐怖测试题及答案
- 2025北京怀柔区属企业招聘管培生15人笔试参考题库附带答案详解
- 七年级下册2025春季历史 教学设计《明朝对外关系》 学习资料
- 2025年安全生产安全知识考试题库:水上作业安全试题卷
- 跨境医疗合作模式-深度研究
- 组织学与胚胎学知到课后答案智慧树章节测试答案2025年春浙江中医药大学
- 专题06 几何问题(二元一次方程组的应用)
- 认识女性骨盆讲解
评论
0/150
提交评论