国际结算-信用证-报文

1、常见报文类型MT799/999/499报文格式中.20域为我行编号，21域为收报行编号.79域为报文容。1、进口开证报文 向通知行査询信用证的通知状况T （通知行SHIFT代码）FROM：ABOCCNBJ090MT799DATE：020109：20：090LCXXX（行信用证编号）:21：NONREF:79：ATTN：L/C ADV. DEPT.RE：OUR L/C NO. 090LCXXXX（我行信用证编号）BY ORDER OF ABC CO. , LTD.（申请人名称）F/0 CDE CO. t LTD.（受益人名称）COVERING USDXXXX （信用证金额）DATED XXXXX

2、X（信用证开证日期）PLS INFORM US THE STATUS OF THE A/M L/C BY RETURNED AUTHENTICATED MESSAGE. IF IT WAS ADVISED, PLS TELL US THE DATE AND THE CHANNEL YOU ADVISED THE CREDIT, IF IT REMAINS UNADVISED, PLS INFORM US THE REASON.BEST RGDS,IMPT DEPT. 通知行向我行查询受益人的、地址等联系方法.我行的回复电报T （通知行SWIFT代码FROM：ABOCCNBJ090MT799DA

3、TE：000907:20： 090LCXXX（我行信用证编号）：21： 123456（来报行的20域编号）：79：ATTN：L/C ADV. DEPTRE：YR MT799/999 DTD XXXXXXOUR L/C N0.090LCXXXX（我行信用证编号）BY ORDER OF ABC CO. , LTD.（申请人名称）F/0 CDE COLTD.（受益人名豫）COVERING USDXXXX （信用证金额）DATED XXXXXX（信用证开证日期）BENE' S CORRECT ADDRESS IS：XXXXXXXTHE CONTACTING TEL. NO. IS：XXXXXT

4、HE CONTACTING PERSON IS：XXXXXPLS ADVISE THE CREDIT A. S. A. PRGDSLC DEPT.2、进口付汇报文 进口信用证项下拒付，通知退单TCOBACNSXFROM：ABOCCNBJ090MT799DATE：20011029:20：090P0010303737:21：14701EL02995:79：ATTN：EXP DEPTRE：YR REF NO. 14701EL02995 FOR DEM 114498.90OUR LC NO. 090LC010300U4REF OUR SWIFT MT734 DD 010831 ANDYR SWIFT

5、MT799 DD 011025PLS BE INFORMED THAT A/M DOCS WERE REJECTEDBY THE APP. , WE WOULD RETURN THE DOCS TOYR GOOD BANK IF WE DID NOT RECEIVE ANYFURTHER ADVICES FROM YOU WITHIN FIVE WORKING DAYS. RGDS.LC DEPT 接受议付行电提的不符点，授权议付TSMBCJPJSFROM：ABOCCNBJ090MT799DATE：20010719:20：090LC011000014:21/F0-153521:79：ATTN：

6、EXPORT DEPT.UNDER OUR L/C NO. 090LC011000014PLS BE INFORMED THAT THE DISCREPANCIESMENTIONED IN YOUR SWIFT MT999 DD20010712WERE ACCEPTED, SO YOU MAY NEGOTIATE THE A/M DOCTS, RGDSLC DEPT3、出口议付报文同意开证行减价要求TNWNBHKHBFROM：ABOCCNBJ090MT999DATE：020109:20：090BP010000211:21：L308984：79：TEST 3739 WITH BNP HK ON

7、USD47.656. 08DD MAR 5,2001ATTN：IVY CHANYR L/C NO. L308984 BILL NO. 001OUR BP NO. 090BP010000211 FOR USD47,781. 08DD FEB 16,2001WE CONFIRM THAT THE BENE AGREED TO REDUCE THE CLAIM AMOUNT TO USD47.656EXPORT DEPT. 受益人要求更改单据金额TIBJTJPJTFROM：AB0CCNBJ090MT799DATE：000907:20：090BP003600231：21：ILC:79：ATTN：IMP

8、ORT DEPT.REGARDS. 开证行所提示不符点不成立，拒付不符点费TSMBCJPJSFROM：ABOCCNBJ090MT799DATE：010622:20：090BP010400709121:710-9:79：ATTN：IMPORT DEPT.OUR BP NO. 090BP010400709 FOR USD36.505. 99 UNDER YR L/C NO. 710-7RE YT SWIFT MT999 DD 20010621.PLS BE INFORMED THE DISCREPANCY 1 INSURANCE COVERAGE ICC(A) I/O ICC(ALL RISKS)

9、1 UNDER A/M DOCS DOES NOT EXIST. AS THE COVERAGE OF ICC(A) INCLUDES THAT OF ICC(ALL RISKS). SO THE DISCREPANCY FEE WILL NOT BE PAID. REGARDS. 向偿付行催收款项TPNBPUS33PHLFROM：ABOCCNBJ090MT999DATE：20010621:20：090BP015100130:21：IF87738:79：ATTN：JOANNE DUKESINT*L CUSTOMER SERVICERE LC NO. 614-4 ISSUED BYSUMITOM

10、O MITSUI BANKING CORP. (SMBC) TOKYOWE NEGOTIATED A/M DOCUME町S AND CLAIMOUR REIMBURSEMENT ON YOU ON 20010529 BYDHL(NO. 2924298403) TOGETHER WITH TWO OTHER CLAIMS REF NO. 090BP015100128/129. WHILEWITH FIRST UNION NATIONAL BANK NEW YORK, INTrLBRANCH OUR A/C NO. 39 A. S. A. PVAL 20010605.RGBS.EXPORT SEC

11、T. 向开证行电提不符点，请求投权议付或偿付TBOTKJPJTFROM：ABOCCNBJ090MT799DATE：010418:20：090BP011000348：21：S-:79：ATTN：IMPORT DEPT.OUR BP NO. 090BP011000348 FOR USD34t709. 00 UNDER YR L/C NO. S-PLS AUTHORIZE US TO NEGOTIATE A/M DOCSLATE SHIPMENT1.REGARDS.EXPORT DEPT. 即期信用证未收汇催收TTKAIJPJNFROM：ABOCCNBJ090MT999DATE：20020110:2

12、0：090BP010300580:21:1X150-26500:79：ATTN：IMPORT DEPTRE YOUR LC NO. LC150-26500OUR BP NO. 090BP010300580 FOR USD12,240. 00DD 20011220WE NEGOTIATED A/M DOCUMENTS AND SENTTHEM TO YOU ON 20011220. BUT UP TO NOW,WE HAVE NOT RECEIVED ANY INFORMATION FROM YOU.PLS EFFECT PAYMENT TO OUR ACCOUNT WITHFIRST UNIO

13、N NATIONAL BANKNEW YORK,INTERNATIONAL BRANCHOUR A/C NO. 39 AS扎 PWE RESERVE THE RIGHT TO CLAIM YOU DELAY INTEREST. RGBS.EXPORT SECT. 远期信用证未承兑查询TC0BADEFF440FR0M：AB0CCNBJ090MT999DATE：20020110:20：090BP011201079:21ORIA400149602:79：ATTN：IMPORT DEPTRE YOUR LC NO. DORIA400149602OUR BP NO. 090BP011201079 FOR

14、 USD18.825. 40DD 20011228WE NEGOTIATED A/M DOCUMENTS AND SENTTHEM TO YOU ON 20011228. BUT UP TO NOW,WE HAVE NOT RECEIVED ANY INFORMATION FROM YOU.PLS INFORM US THE MATURITY DATE A. S A. P RGDS.EXPORT SECT 远期信用证项下巳承兑单据，过到期日数日仍未收汇TC0BADEFF440FROM：ABOCCNBJ090MT999DATE：20020110：20：090BP011201079:21ORIA4

15、00149602:79：ATTN：IMPORT DEPTRE YOUR LC NO. DORIA400149602OUR BP NO. 090BP011201079 FOR USD18.825. 40DD 20010906PLS TAKE NOTE THE A/M DOCS WERE ACCEPTED TOMATURE ON 20020107. BUT UP TO NOW,WE HAVENOT YET RECEIVED YOUR PAYMENTPLS LOOK INTO THE MATTER AND INFORM US THERESULT A. S.化 PRGDS.EXPORT SECT.4、

16、出口托收报文 出口托收项下收款人要求更改单据金额TBACOARBAFR0M：AB0CCNBJ090MT999DATE：020109：20：0900C010000002:21：N0NE:79：TEST 1-7257 WITH CITIBANK, NY ON USD37f932. 00 DD 2001010&<ATTN：INWARD COLLECTION DEPT.OUR OC NO. 0900C010000002 FOR USD39.211. 00DD 2001010&DRAWEE：TEXTIL AMESUD S. A. CALLE 44 NO. 5800(EX JUARE

17、Z)-1650-SAN MARTIN BUENOS AIRES ARGENTINAPLS BE INFORMED THAT THE DRAWER REQUESTED TO REDUCE THE CLAIM AMOUNT TO USD37,932.00 PLS DELIVER THE DOCUMENTS TO THE DRAWEE AGAINST THEIR PAYMENT OF USD37,932.00 ASAP REGARDS.EXPORT DEPT. 出口托收项下要求代收行免费放单TNATBHKHHFROM：ABOCCNBJ090MT499DATE：020109:20：0900C01000

18、0001:21：N0NE：79：ATTN：INWARD COLLECTION DEPT.OUR OC NO. 0900C010000001 FOR USD25.887. 62DD 20010104.DRAWEE：TOM1S TOY INTL.LTD. ROOMS 5N6, 6TH FL CONCORDIA PLAZA NO. 1 SCIENCE MUSEUM ROAD T. S T. EAST KOWLOON HONG KONGACCORDING TO THE DRAWER, THEY HAVE RECEIVED THE PROCEEDS UNDER A/M COLLECTION. SO PL

19、S RELEASE THE DOCS TO THE DRAWEE FREE OF PAYMENT.THANKS N REGARDS D/P项下査询托收情况TSBREDE22FROM：AB0CCNBJ090MT999DATE：20020110:20：0900C015100079:21：N0 REF:79：ATTN：INWARD COLLECTION DEPTRE OUR OC NO. 0900C015100079 FOR USD37,765.35DD 20011221DRAWEE:MELCHERS INLETT AND OUTDOOR GMBH SCHLACHTE 39/40 28195 BRE

20、MEN GERMANYWE HAVE SENT A/M DOCUMENTS TO YOU ON 20011221AT D/P BASIS. BUT UP TO NOW,WE HAVE NOTRECEIVED ANY INFORMANTION FROM YOU.PLS INVESTIGATE AND REPLY US A. S. A. PRGBS.EXPORT SECT. D/A项下查询托收情况TBARBINBBFROM：ABOCCNBJ090MT999DATE：20020110:20：0900C010400103:21：N0 REF:79：ATTN：INWARD COLLECTION DEPT

21、.RE OUR OC NO. 0900C010400103 FOR USD304. 58DD 20011227DRAWEE:TEKSONS LIMITED KOLSHET RD KAPURBAWDI POST BOX 20 THANE 400601 INDIAWE HAVE SENT A/M DOCUMENTS TO YOU ON 20011227AT D/A BASIS. BUT UP TO NOW.YOU HAVE NOTINFORMED US THE MATURITY DATE.PLS INVESTIGATE AND REPLY US A S. A. P.RGBS.EXPORT SECT

22、.5、信用证通知报文 受益人要求开证行撤销信用证TDKBLJPJSFROM：AB0CCNBJ090MT799DATE：01U08:20：090EX014300065:21：30-0515-014717:79：ATTN： LC ISSUING DEPTRE： YR LC NO. 30-0515-014717 FORUSD115500. 00 ISSUED ON 011101PLS BE INFORMED THAT THE BENE. REQUESTED TOCANCEL THE A/M LC.AND THE ORIGINAL LC HAS BEEN RETURNED TO US.PLS CONF

23、IRM US THE CANCELLATION OF THE A/M LCBY AUTHENTICATED SWIFT QUOTING OUR REF.BEST RGDS.ADV. DIVI. 我行对信用证容有疑问，要求开证行烬释TCHGKJPJZFROM：AB0CCNBJ090MT799DATE:011214:20：090EX010000841:21：-101:79：ATTN：LC ISSUING DEPT.RE：YR LC NO.-101FOR USD1052a4. 00 ISSUED ON 20011213WE HEREBY ACKNOWLEDGE RECEIPT OF THE A/M

24、LCPLS CLARIFY THAT THE BUYER'S CONTRACT NO.WHICH YOU STATED IN GOODS DESCRIPTION DIFFERS FROMTHAT IN DOCUMENTS REQUIRED.THE A/M LC REMAINS UNADVISED PENDING YR EARLY REPLY.RGDS.ADV. DIVI. 我行未收到信用证，向开证行査询TPBBKUS6LFROM：ABOCCNBJ090MT799DATE：010627:20：090EX. INQUIRY:21：82002254:79：ATTN： LC ISSUING D

25、EPT.RE： YR SWIFT MSG MT799 DD 010626 CONCERNINGYR LC NO, 82002254 FOR USD21120. 00PLS BE NOTED THAT WE HAVE NEVER RECEIVED THE A/MLC FROM YOUR GOOD BANK.PLS CHECK YOUR RECORD WE HOPE EVERYTHING WILL BE IN ORDER.BEST RGBS.ADV. DIVI. 信用证要求加保而我行不对信用证加保，通知开证行TBPROVECAFROM：AB0CCNBJ090MT799DATE：011018:20：

26、090EX013600217：21：23635:79：ATTN： LC ISSUING DEPT.RE： YR LC NO. 23635 FORUSD23288.44 ISSUED ON 011015PLS BE NOTED THAT WE ADVISED THE A/M LCTHROUGH OUR XUHUI SUB-BRANCH WITHOUTADDING OUR CONFIRMATIONBEST RGDSADV. DIVI. 我行未收到正本信用证而先收到信用证修改.向开证行查询TCHOHKRSEFROM：AB0CCNBJ090MT799DATE：010626:20：090EX. INQU

27、IRY:21：M1630105NS00370:79：ATTN： LC ISSUING DEPT.RE： YR LC AMENDMENT DD 010622 TOYR LC NO. M1630105NS00370PLS BE NOTED THAT WE RECEIVED THE A/M LCAMENDMECT BY SWIFT ON JUN. 26,2001. BUTWE HAVEN'T RECEIVED THE ORIGINAL LC UPAND NOW.PLS CHECK YOUR RECORD AND INFORM US WHENAND TO WHOM YOU SEND THE ORIGINAL LC .YOUR PROMPT ACTION TO THIS MATTER W