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原账户锁定操作流程… ... 文件预览原账户锁定操作流程The original account lock operation process(2025-8-28)“资方账户内自我锁定，结算方即可先行支付”方案，主流程如下:The main process of the "Self-locking in the capital provider's account, allowing the settlement party to make advance payment" scheme is as follows:1、意向资方先提供完整的出款账户CIS和POF，并讲明资金性质。(关于POF资金证明，做前台资金就提供柜台余额单，做后台资金就提供黑屏POF)1. The potential investor should first provide a complete CIS and POF, and clarify the nature of the funds. (For POF funds proof, if it is front-end funds, a counter balance statement should be provided; if it is back-end funds, a black screen POF should be provided.)2、结算方据此向资方银行/欧央行核实验证所有信息。2. The settlement party will verify all the information with the investor's bank/European Central Bank based on this.3、核验通过后，依据实际资金性质协商返还比例，以及签约金额(首笔上限10T,后续另协商)。3. After verification is passed, the return ratio and the contract amount (the first transaction is capped at 10T，subsequenttransactions will be negotiated separately) will be negotiated based on the actual nature of the funds.4、达成一致后，网签合同以及居间承诺等所需文件。4. Once an agreement is reached, the online contract and the intermediary commitment and other required documents will be signed.5、如约开工，资方不必把资金出至所在银行之外，仍在原账户内，只需自己给自己开一份MT799锁定函，由银官通过SWIFT把该MT799锁定函发给结算方银行官。(资方临做锁定前，结算方可开PGL做支付保障)5. If the work starts as agreed, the investor does not need to transfer the funds out of their bank. The funds can remain in the original account. The investor only needs to issue an MT799 lockletter to themselves. The bank officer will send this MT799 lock letterPARTY to the settlement party's bank officer via SWIFT.(Before the investor locks the funds, the settlement party can issue a PGL as a payment guarantee.)6、结算方收到此锁定函并确认无误后，无需资方等待结算手续，即可“先行支付”，按合同约定的返还比例，将结算款和居间款，一次性汇入合同约定的资方和居间的收款账户，即先于结算工作之前完成支付。6. After the settlement party receives and confirms the lock letter without error, they can make the "advance payment" without waiting for the investor. According to the return ratio stipulated in the contract, the settlement amount and the intermediary fee will be transferred in one go to the investor's and the intermediary'sdesignated receiving accounts, completing the payment before the settlement process.备注:结算款和居间款均为可任意合法使用的自由款。结算款可按合同中资方指定的账户做全球对公支付(受制裁和敏感国家地区除外)。居间款在中国国内对私支付。 Note: Both the settlement funds and the intermediary funds are freely usable funds that can be legally utilized at will. The settlement funds can be globally transferred to the corporate accountsdesignated by the investor in the contract (excluding sanctioned and sensitive countries and regions). The intermediary funds can be privately transferred within China.7、资方和居间方确认收到结算款后，结算方将依据合同约定的相关条款以及MT799锁定函，继续办理解付结算等工作直至完工。总量1000T额度。(可以延展做)7. After the investor and the intermediary confirm the receipt of the settlement funds, the settlement party will continue to handle the settlement and disbursement work in accordance with the relevant terms of the contract and the MT799lock-up letter until thecompletion of the project. The total amount is 1,000 tons. (It can be extended.)谢谢合作!Thank you for your cooperation!银主签字:Signature of the owner of the silver:护照号:PARTY Passport number:2025年08月28日Aug 28,2025出款账户CIS:CIS for the withdrawal account:

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大额存单质押担保服务 对于企业有项目缺资金，到金融单位借款缺少担保企业，我司可提供银行存单质押（连带责任担保）服务；项目企业可落实当地银行办理质押贷款；模式灵活、操作简单。联系电话：131********（微信同号）