国际结算信用证报文.docx
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国际结算信用证报文
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
①向通知行查询信用证的通知状况
T（通知行SWIFT代码）
FROM:
ABOCCNBJ090
MT799
DATE:
020109
:
20:
090LCXXX（我行信用证编号）
:
21:
NONREF
:
79:
ATTN:
L/CADV.DEPT.
RE:
OURL/CNO.090LCXXXX（我行信用证编号）
BYORDEROFABCCO.,LTD.（申请人名称）
F/OCDECO.,LTD.（受益人名称）
COVERINGUSDXXXX（信用证金额）
DATEDXXXXXX（信用证开证日期）
PLSINFORMUSTHESTATUSOFTHEA/ML/CBYRETURNEDAUTHENTICATEDMESSAGE.IFITWASADVISED,PLSTELLUSTHEDATEANDTHECHANNELYOUADVISEDTHECREDIT,IFITREMAINSUNADVISED,PLSINFORMUSTHEREASON.
BESTRGDS,
IMPTDEPT.
②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:
ABOCCNBJ090
MT799
DATE:
000907
:
20:
090LCXXX（我行信用证编号）
:
21:
123456（来报行的20域编号）
:
79:
ATTN:
L/CADV.DEPT.
RE:
YRMT799/999DTDXXXXXX
OURL/CNO.090LCXXXX（我行信用证编号）
BYORDEROFABCCO.,LTD.（申请人名称）
F/OCDECO.,LTD.（受益人名称）
COVERINGUSDXXXX（信用证金额）
DATEDXXXXXX（信用证开证日期）
BENE’SCORRECTADDRESSIS:
XXXXXXX
THECONTACTINGTEL.NO.IS:
XXXXX
THECONTACTINGPERSONIS:
XXXXX
PLSADVISETHECREDITA.S.A.P.
RGDS
LCDEPT.
2、进口付汇报文
①进口信用证项下拒付，通知退单
TCOBACNSX
FROM:
ABOCCNBJ090
MT799
DATE:
20011029
:
20:
090PO010303737
:
21:
14701EL02995
:
79:
ATTN:
EXPDEPT
RE:
YRREFNO.14701EL02995FORDEM114498.90
OURLCNO.090LC010300114
REFOURSWIFTMT734DD010831AND
YRSWIFTMT799DD011025
PLSBEINFORMEDTHATA/MDOCSWEREREJECTED
BYTHEAPP.,WEWOULDRETURNTHEDOCSTO
YRGOODBANKIFWEDIDNOTRECEIVEANY
FURTHERADVICESFROMYOUWITHINFIVEWORKINGDAYS.
RGDS.
LCDEPT
②接受议付行电提的不符点，授权议付
TSMBCJPJS
FROM:
ABOCCNBJ090
MT799
DATE:
20010719
:
20:
090LC011000014
:
21
/FO-153521
:
79:
ATTN:
EXPORTDEPT.
REYRREF.P/FO-153521FORUSD6,442.13
UNDEROURL/CNO.090LC011000014
PLSBEINFORMEDTHATTHEDISCREPANCIES
MENTIONEDINYOURSWIFTMT999DD20010712
WEREACCEPTED,SOYOUMAYNEGOTIATETHEA/MDOCTS.
RGDS
LCDEPT
3、出口议付报文
①同意开证行减价要求
TNWNBHKHB
FROM:
ABOCCNBJ090
MT999
DATE:
020109
:
20:
090BP010000211
:
21:
L308984
:
79:
TEST3739WITHBNPHKONUSD47,656.08
DDMAR5,2001
ATTN:
IVYCHAN
YRL/CNO.L308984BILLNO.001
OURBPNO.090BP010000211FORUSD47,781.08
DDFEB16,2001
WECONFIRMTHATTHEBENE.AGREEDTOREDUCE
THECLAIMAMOUNTTOUSD47,656.08.PLSEFFECT
PAYMENTTOUSFORUSD47,656.08A.S.A.P.
REGARDS.
EXPORTDEPT.
②受益人要求更改单据金额
TIBJTJPJT
FROM:
ABOCCNBJ090
MT799
DATE:
000907
:
20:
090BP003600231
:
21:
ILC
:
79:
ATTN:
IMPORTDEPT.
OURBPNO.090BP003600231FORUSD7,820.00
UNDERYRL/CNO.ILC.
PLSBEINFORMEDTHATTHEBENE.REQUESTEDTO
REDUCETHEAMOUNTOFA/MDOCSTOUSD6,620.00.
PLSCONTACTTHEAPPLICANTNNOTIFYUSWHETHER
YOUAGREETOTHEARRANGMENT.UPONRECEIPTOF
YRCONFIRMATION,WEWILLSENDYOUTHENEW
DRAFTSNINVOICES.
REGARDS.
③开证行所提示不符点不成立，拒付不符点费
TSMBCJPJS
FROM:
ABOCCNBJ090
MT799
DATE:
010622
:
20:
090BP010400709
:
21:
710-9
:
79:
ATTN:
IMPORTDEPT.
OURBPNO.090BP010400709FORUSD36,505.99
UNDERYRL/CNO.710-7
.
REYTSWIFTMT999DD20010621.
PLSBEINFORMEDTHEDISCREPANCY'INSURANCE
COVERAGEICC（A）I/OICC（ALLRISKS）'UNDERA/M
DOCSDOESNOTEXIST.ASTHECOVERAGEOFICC（A）
INCLUDESTHATOFICC（ALLRISKS）.SOTHE
DISCREPANCYFEEWILLNOTBEPAID.
REGARDS.
④向偿付行催收款项
TPNBPUS33PHL
FROM:
ABOCCNBJ090
MT999
DATE:
20010621
:
20:
090BP015100130
:
21:
IF87738
:
79:
ATTN:
JOANNEDUKES
INT'LCUSTOMERSERVICE
RELCNO.614-4ISSUEDBY
SUMITOMOMITSUIBANKINGCORP.（SMBC）TOKYO
OURBPNO.090BP015100130FORUSD14,350.80
DD20010529
.
WENEGOTIATEDA/MDOCUMENTSANDCLAIM
OURREIMBURSEMENTONYOUON20010529BY
DHL（NO.2924298403）TOGETHERWITHTWOOTHER
CLAIMSREFNO.090BP015100128/129.WHILE
THEOTHERTWOCLAIMSWEREREIMBURSEDON
20010605.PLSINVESTIGATEANDEFFECT
PAYMENTFORUSD14,350.80TOOURACCOUNT
WITHFIRSTUNIONNATIONALBANKNEWYORK,INT'L
BRANCHOURA/CNO.39A.S.A.P
VAL20010605.
RGDS.
EXPORTSECT.
⑤向开证行电提不符点，请求授权议付或偿付
TBOTKJPJT
FROM:
ABOCCNBJ090
MT799
DATE:
010418
:
20:
090BP011000348
:
21:
S-
:
79:
ATTN:
IMPORTDEPT.
OURBPNO.090BP011000348FORUSD34,709.00
UNDERYRL/CNO.S-.
.
PLSAUTHORIZEUSTONEGOTIATEA/MDOCS.
ANDCLAIMREIMBURSEMENTONYRNEWYORKBRANCH
FORUSD34,709.00DESPITETHEFOLLOWING
DISCREPANCY:
'LATESHIPMENT'.
.
REGARDS.
EXPORTDEPT.
⑥即期信用证未收汇催收
TTKAIJPJN
FROM:
ABOCCNBJ090
MT999
DATE:
20020110
:
20:
090BP010300580
:
21:
LC150-26500
:
79:
ATTN:
IMPORTDEPT
REYOURLCNO.LC150-26500
OURBPNO.090BP010300580FORUSD12,240.00
DD20011220
WENEGOTIATEDA/MDOCUMENTSANDSENT
THEMTOYOUON20011220.BUTUPTONOW,
WEHAVENOTRECEIVEDANYINFORMATIONFROMYOU.
PLSEFFECTPAYMENTTOOURACCOUNTWITH
FIRSTUNIONNATIONALBANK
NEWYORK,INTERNATIONALBRANCH
OURA/CNO.39A.S.A.P
WERESERVETHERIGHTTOCLAIMYOUDELAYINTEREST.
RGDS.
EXPORTSECT.
⑦远期信用证未承兑查询
TCOBADEFF440
FROM:
ABOCCNBJ090
MT999
DATE:
20020110
:
20:
090BP011201079
:
21
ORIA400149602
:
79:
ATTN:
IMPORTDEPT
REYOURLCNO.DORIA400149602
OURBPNO.090BP011201079FORUSD18,825.40
DD20011228
WENEGOTIATEDA/MDOCUMENTSANDSENT
THEMTOYOUON20011228.BUTUPTONOW,
WEHAVENOTRECEIVEDANYINFORMATIONFROMYOU.
PLSINFORMUSTHEMATURITYDATEA.S.A.P.
RGDS.
EXPORTSECT.
⑧远期信用证项下已承兑单据，过到期日数日仍未收汇
TCOBADEFF440
FROM:
ABOCCNBJ090
MT999
DATE:
20020110
:
20:
090BP011201079
:
21
ORIA400149602
:
79:
ATTN:
IMPORTDEPT
REYOURLCNO.DORIA400149602
OURBPNO.090BP011201079FORUSD18,825.40
DD20010906
PLSTAKENOTETHEA/MDOCSWEREACCEPTEDTO
MATUREON20020107.BUTUPTONOW,WEHAVE
NOTYETRECEIVEDYOURPAYMENT.
PLSLOOKINTOTHEMATTERANDINFORMUSTHE
RESULTA.S.A.P.
RGDS.
EXPORTSECT.
4、 出口托收报文
①出口托收项下收款人要求更改单据金额
TBACOARBA
FROM:
ABOCCNBJ090
MT999
DATE:
020109
:
20:
090OC010000002
:
21:
NONE
:
79:
TEST1-7257WITHCITIBANK,NYONUSD37,932.00
DD20010108.
.
ATTN:
INWARDCOLLECTIONDEPT.
OUROCNO.090OC010000002FORUSD39,211.00
DD20010108.
DRAWEE:
TEXTILAMESUDS.A.CALLE44NO.5800
（EXJUAREZ）-1650-SANMARTINBUENOSAIRESARGENTINA
.
PLSBEINFORMEDTHATTHEDRAWERREQUESTEDTO
REDUCETHECLAIMAMOUNTTOUSD37,932.00.PLS
DELIVERTHEDOCUMENTSTOTHEDRAWEEAGAINST
THEIRPAYMENTOFUSD37,932.00A.S.A.P.
REGARDS.
EXPORTDEPT.
②出口托收项下要求代收行免费放单
TNATBHKHH
FROM:
ABOCCNBJ090
MT499
DATE:
020109
:
20:
090OC010000001
:
21:
NONE
:
79:
ATTN:
INWARDCOLLECTIONDEPT.
OUROCNO.090OC010000001FORUSD25,887.62
DD20010104.
DRAWEE:
TOM'STOYINTL.LTD.ROOMS5N6,6THFL.
CONCORDIAPLAZANO.1SCIENCEMUSEUMROADT.S.T.
EASTKOWLOONHONGKONG
.
ACCORDINGTOTHEDRAWER,THEYHAVERECEIVEDTHE
PROCEEDSUNDERA/MCOLLECTION.SOPLSRELEASETHE
DOCSTOTHEDRAWEEFREEOFPAYMENT.
THANKSNREGARDS.
③D/P项下查询托收情况
TSBREDE22
FROM:
ABOCCNBJ090
MT999
DATE:
20020110
:
20:
090OC015100079
:
21:
NOREF
:
79:
ATTN:
INWARDCOLLECTIONDEPT.
REOUROCNO.090OC015100079FORUSD37,765.35
DD20011221
DRAWEE:
MELCHERSINLETTANDOUTDOORGMBHSC
HLACHTE39/4028195BREMENGERMANY
WEHAVESENTA/MDOCUMENTSTOYOUON20011221
ATD/PBASIS.BUTUPTONOW,WEHAVENOT
RECEIVEDANYINFORMANTIONFROMYOU.
PLSINVESTIGATEANDREPLYUSA.S.A.P.
RGDS.
EXPORTSECT.
④D/A项下查询托收情况
TBARBINBB
FROM:
ABOCCNBJ090
MT999
DATE:
20020110
:
20:
090OC010400103
:
21:
NOREF
:
79:
ATTN:
INWARDCOLLECTIONDEPT.
REOUROCNO.090OC010400103FORUSD304.58
DD20011227
DRAWEE:
TEKSONSLIMITEDKOLSHETRDKAPURBAW
DIPOSTBOX20THANE400601INDIA
WEHAVESENTA/MDOCUMENTSTOYOUON20011227
ATD/ABASIS.BUTUPTONOW,YOUHAVENOT
INFORMEDUSTHEMATURITYDATE.
PLSINVESTIGATEANDREPLYUSA.S.A.P.
RGDS.
EXPORTSECT.
5、 信用证通知报文
①受益人要求开证行撤销信用证
TDKBLJPJS
FROM:
ABOCCNBJ090
MT799
DATE:
011108
:
20:
090EX014300065
:
21:
30-0515-014717
:
79:
ATTN:
LCISSUINGDEPT.
RE:
YRLCNO.30-0515-014717FOR
USD115500.00ISSUEDON011101
.
PLSBEINFORMEDTHATTHEBENE.REQUESTEDTO
CANCELTHEA/MLC,ANDTHEORIGINALLCHASBEEN
RETURNEDTOUS.
PLSCONFIRMUSTHECANCELLATIONOFTHEA/MLC
BYAUTHENTICATEDSWIFTQUOTINGOURREF.
BESTRGDS.
ADV.DIVI.
②我行对信用证容有疑问，，要求开证行解释
TCHGKJPJZ
FROM:
ABOCCNBJ090
MT799
DATE:
011214
:
20:
090EX010000841
:
21:
-101
:
79:
ATTN:
LCISSUINGDEPT.
RE:
YRLCNO.-101
FORUSD105234.00ISSUEDON20011213
.
WEHEREBYACKNOWLEDGERECEIPTOFTHEA/MLC
PLSCLARIFYTHATTHEBUYER'SCONTRACTNO.
WHICHYOUSTATEDINGOODSDESCRIPTIONDIFFERSFROM
THATINDOCUMENTSREQUIRED.
THEA/M
升级会员 