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FIDIC银皮书EPC交钥匙合同,关于付款时限的规定的讨论

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鲜花(72) 鸡蛋(0)
xuridongsheng 发表于 2019-12-6 11:51:24 | 显示全部楼层 |阅读模式
本帖最后由 xuridongsheng 于 2019-12-6 19:27 编辑



14.7 Timing of Payments
a) Within forty-nine (49) days of giving notice to the Contractor approving or adjusting the Statementunder Sub-Clause 14.10 [Statement at Completion] and subject to the Employer'srights of set off and withholding as referred to in Sub-Clause 14.17 [Set off and Withholding], the Employer shall pay the Contractor 50% of the amount stated in the Statement, representing a transfer in funds from mortgages, as may be adjusted by the Employer as aforesaid, to the Contractor. Without limiting the Employer's rights as aforesaid, the adjustments that may be made to such Statement or amount otherwise due shall include:
(i) if anything supplied or work done by the Contractor is not in accordance with the Contract, the cost of rectification or replacement may be withheld until rectification or replacement has been completed; and/or
(ii) if the Contractor was or is failing to perform any work or obligation in accordance with the Contract, and had been so notified by the Employer, the value of his work or obligation may be withheld until his work or obligation has been performed.
(b) The Employer shall pay the balance of the amount stated in the Statement, as may be adjusted by the Employer as aforesaid, and subject to the Employer'srights of set off and withholding as referred to in Sub-Clause 14.17 [Set off and Withholding], within 60 days after receiving the Final Statement and written discharge in accordance with Sub-Clause 14.11 [Application for Final Payment] and Sub-Clause 14.12[Discharge].
Payment of the amount due shall be made by the Employer by cheque, money order or by direct deposit to a bank account in the Country as advised by the Contractor.
For the avoidance of doubt, the Employer shall not be obliged to make payment of any sums under or in connection with the Contract until the Contractor submits as tatement in accordance with Sub-Clause 14.10 [Statement at Completion].

14.10 Statement at Completion
"Within60 days after receiving the Taking-Over Certificate for the Works, the Contractor shall submit to the Employer a Statement at completion with supporting documents stating:
a) The Contract Price;
b) any sums above the Contract Price which the Contractor considers to be due;
.
.
The Employer shall within 49 days after receiving the Statement and supporting documents, give to the Contractor notice approving the Statement in its entirety or of any items in the Statement with which the Employer disagrees, with supporting particulars and make payment in accordance with Sub-Clause 14.7 (a) [Timing of Payments].

14.11Application for Final Payment
Within 56 days after receiving the Performance Certificate, the Contractor shall submit, to the Employer, six copies of a draft final statement with supporting documents showing in detail in a form approved by the Employer:
(a)  the value of all work done in accordance with the Contract, and
(b)  any further sums which the Contractor considers to be due to him under the Contract or otherwise.
If the Employerdisagrees with or cannot verify any part of the draft final statement, within 60 days of a request from the Employer the Contractor shall submit such further information as the Employer may reasonably require and shall make such changes in the draft as may be agreed between them. The Contractor shall then prepare and submit to the Employer the final statement as agreed. This agreed statement is referred to in these Conditions as the “Final Statement”.
14.12 Discharge
When submitting the Final Statement, the Contractor shall submit a written discharge which confirms that the total of the Final Statement represents full and final settlement of all moneys due to the Contractor under or in connection with the Contract. This discharge may state that it becomes effective when the Contractor has received the Performance Security and the out-standing balance of this total, in which event the discharge shall be effective on such date.

背景:1999版FIDIC银皮书,EPC+F 交钥匙合同条件。专用合同条款修订后的关于付款的全部合同条款如上。
问题:付款时限是多久?

我个人的理解:业主支付条款:分两步付款
1)承包商收到交工证书后,承包商在60天内提交竣工报表(含附件);业主49天内批复此竣工报表或反馈意见给承包商;通知审批结果后49天内支付承包商最多50%的合同款。合计最多需要时间60+49+49=158天。
2)承包商收到竣工证书后,承包商在56天内提交业主收到最终付款申请书和书面结清证明(草稿);业主合适并提出具体修改意见,通知承包商;承包商在60天内再次提交补充资料并提交最终报表和结清证明;业主在提交后60天内支付尾款。合计最多需要时间56+60+60=176天。

另外一种理解:业主支付条款:分两步付款
1)承包商收到交工证书后,承包商在60天内提交竣工报表(含附件);业主49天内批复此竣工报表或反馈意见给承包商并支付承包商最多50%的合同款。合计最多需要时间60+49=109天。
2)承包商收到竣工证书后,承包商在56天内提交业主收到最终付款申请书和书面结清证明(草稿);业主在收到后60天审核并提出具体修改意见,通知承包商;承包商在此60天内再次提交补充资料并提交最终报表和结清证明;业主在此60天内支付尾款。合计最多需要时间56+60=116天。


欢迎指正!!





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鲜花(135) 鸡蛋(3)
东南西北人 发表于 2019-12-6 18:30:13 | 显示全部楼层
第二种理解更合理。49天内交50%,剩余的50%归于Final Payment

点评

Within forty-nine (49) days of giving notice to the Contractor within 60 days of a request from the Employer the Contractor 其实再看看,对于of的理解,就是第二种答案了。  详情 回复 发表于 2019-12-6 19:29
鲜花(72) 鸡蛋(0)
 楼主| xuridongsheng 发表于 2019-12-6 19:29:41 | 显示全部楼层
东南西北人 发表于 2019-12-6 18:30
第二种理解更合理。49天内交50%,剩余的50%归于Final Payment

Within forty-nine (49) days of giving notice to the Contractor
within 60 days of a request from the Employer the Contractor

其实再看看,对于of的理解,就是第二种答案了。

点评

通用合同条件中的描述一般是”within XX days after ..." 这个是很明确的逻辑关系,但是专用合同条件修改后,改成”within XX days of ...", 会让人迷惑。 最好还是澄清一下。  详情 回复 发表于 2019-12-6 22:54
鲜花(72) 鸡蛋(0)
 楼主| xuridongsheng 发表于 2019-12-6 22:54:32 | 显示全部楼层
xuridongsheng 发表于 2019-12-6 19:29
Within forty-nine (49) days of giving notice to the Contractor
within 60 days of a request from t ...

通用合同条件中的描述一般是”within XX days after ..." 这个是很明确的逻辑关系,但是专用合同条件修改后,改成”within XX days of ...", 会让人迷惑。

最好还是澄清一下。
鲜花(73) 鸡蛋(0)
zspkd 发表于 2019-12-9 10:01:43 | 显示全部楼层
FIDIC银皮书,原版,有吗?

点评

版主回答一下问题,就可以有  详情 回复 发表于 2019-12-14 22:30
鲜花(72) 鸡蛋(0)
 楼主| xuridongsheng 发表于 2019-12-14 22:30:06 | 显示全部楼层
zspkd 发表于 2019-12-9 10:01
FIDIC银皮书,原版,有吗?

版主回答一下问题,就可以有

点评

兄弟,不要设定条件,直接上啊!  详情 回复 发表于 2019-12-15 22:20
鲜花(73) 鸡蛋(0)
zspkd 发表于 2019-12-15 22:20:33 | 显示全部楼层
xuridongsheng 发表于 2019-12-14 22:30
版主回答一下问题,就可以有

兄弟,不要设定条件,直接上啊!
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