国际结算SWIFT报文实用模板.doc

word英文函电一、印鉴密押业务1、国外电开证漏押Re: YOUR L/C NO. FOR DATED OUR REF.WE ARE IN RECEIPT OF YOUR ABOVE L/C AND HAVE NOTED THAT THE MESSAGE IS NOT TESTED. FOR THE SAKE OF PRECAUTION. PLS AUTHENTICATE IT TO US BY TESTED SWIFT URGENTLY.关于：你信用证号 金额 日期我行编号我行已收到贵行上述电开信用并注意到该电文无押，为防起见，请立即用加押电证实2、国外电修改漏押RE: AMENDMENT NO. XX TO YOUR L/C NO. FOR DATEDOUR REF.WE ACKNOWLEDGE RECEIPT OF YOUR AMENDMENT NO.XXX TO THE ABOVE L/C, AND HAVE NOTED THAT THE MESSAGE IS NOT TESTED. FOR THE SAKE OF ORDER, PLS AUTHENTICATE IT TO US BY TESTED SWIFT.关于：你行XXX号信用证金额为XX项下的第XX次修改我行编号我行已收到贵行上述信用证项下的第XX 次修改，并注意到该电文无押，为安全起见，请用加押电证实。

＊3、密押不符查询RE: YOUR REF. FOR DATEDOUR REF WE HAVE RECEIVED THE ABOVE MESSAGE AND FIND THE TEST NO.XX INCORRECT. PLS CHECK YOUR RECORDS AND REPLY ASAP.关于你行编号 金额 日期我行编号我行已收到上述电文并发现押号有误，请贵行查核档案，并尽快答复4、请代核密押RE: XX BANK L/C NO. FOR DATEDWITH TEST NO. XX WITH YOURSELVESOUR REF PLS CHECK THE ABOVE TEST NO. AND ADVISE US OF THE RESULT BY RETURN TESTED SWIFT ATTN: XXX OF TEST KEY SECTION QUOTING OUR REF NO.关于XX银行信用证号 金额 日期与贵行之间的密押号：XX我行编号请核对上述密押，并将结果以加押电通知我行密押部门XX同时注明我行编号。

5、请加押电转RE: OUR REF NO. DATED PLS AUTHENTICATE AND RELAY THE FOLLOWING MESSAGE TO XXX BANKQUOTE UNQUOTE 关于：我行编号 日期请将下述电文证实并转发给XXX银行引文开始完毕6、信用证签字不符查询电RE：YOUR L/C NO. FOR DATED OUR REF WE ACKNOWLEDGE RECEIPT OF YOUR ABOVE L/C AND WISH TO TELL YOU THAT BOTH SIGNATURES THEREON ARE FOUND OUT OF THEIR PREVIOUS SHAPES PARED WITH THE SPECIMEN SIGNATURES IN YOUR SIGNATURE BOOK. PLS CONFIRM THEIR AUTHENTICITY TO US BY TESTED SWIFT IMMEDIATELY TO ENABLE US TO ADVISE ABOVE L/C TO THE BENEFICIARY.关于：你信用证编号 金额 日期我行编号我行确认收到贵行的上述信用证并通知贵行，经与贵行的签字样本核对，该证上的两个签字均已走样。

请立即以加押电向我行确认有关签字的真实性，以使行能尽快将该证通知受益人二、审证通知业务1、根据受益人要求，请开证行找第三家银行加保RE: YOUR L/C NO. FOR DATEDOUR REF.WE REFER TO YOUR ABOVE L/C AND INFORM YOU THAT THE BENEFICIARY REQUESTS YOU TO HAVE YOUR L/C CONFIRMED BY A WELL-KNOWN BANK IN (CITY NAME), PLS LET US HAVE YOUR DECISION BY RETURN.关于：你信用证号 金额 日期我行编号关于上述信用证，我们兹通知贵行，受益人要求由XX地的一家著名银行对贵行信用证加保，请回电通知我们贵行的决定2、非代理行来证，要求开证行请另一家银行证实或加保RE: YOUR L/C NO. FOR DATED OUR REF WE HAVE RECEIVED AND ADVISED YOUR ABOVE CREDIT TO THE BENEFICIARY UNDER RESERVE SINCE THERE IS NO CORRESPONDENT RELATIONSHIP BETWEEN US. FOR THE SAKE OF ORDER PLS INVITE ANOTHER BANK WHO IS ONE OF OUR CORRESPONDENT BANKS TO AUTHENTICATE OR CONFIRM YOUR CREDIT.PLS GIVE US YOUR PROMPT REPLY BY SWIFT.关于：你信用证编号 金额 日期我行编号我行已收到贵行上述来证并有保存地通知了受益人，因为贵我两行间尚未建立代理行关系，为安全起见，请邀请与我行有代理关系的另一家银行对贵行来证进展证实或加保。

请尽快电复我行3、代受益人查开证行是否开出信用证：RE: YOUR L/C NO. FOR IN FAVOUR OF OUR REF WE ARE IN INFORMED BY THE CLIENT THAT YOU HAVE ISSUED THE ABOVE CREDIT IN THEIR FAVOUR. AS OUR CLIENT IS ANXIOUSLY AWAITING THE CREDIT, PLS INVESTIGATE AND CONFIRM IT TO US BY SWIFT.关于：你信用号 金额 受益人 我行编号根据我行客户称，贵行已开出了以其为受益人的上述信用证由于我行客户急待该证，请予以调查并向我行电告确认4、信用证漏偿付条款Re: Your L/C No. For Dated Our ref It es to our attention that your above credit which is available with us by payment does not show the reimbursing method. To facilitate the settlement, please name a reimbursing bank in the clearing centre and let us know the result by tested SWIFT as soon as possible.关于：你信用号 金额 受益人 我行编号我们注意到贵行上述付款信用证中没有规定偿付方式。

为便利结算，请在清算中心指定一家偿付行并尽快以加押电通知我行结果5、受益人拒受信用证修改Re: Amendment No. Xx to your L/C No. DatedOur ref We advise you that the beneficiary has refused to accept the above amendment and returned its original to us for cancellation. According to Art.xxx of UCP. We return to you its original and treat is as null and void.关于：你第XX号信用证项下第XX次修改 日期我行编号我行兹通知贵 行，受益人拒绝承受上述修改并已将原件退回我行注销根据统一惯例第XX条款，我们将正本修改退回贵行并视为失效6、受益人称信用证非其业务Re: Your L/C No. For Dated Our ref We are informed by the beneficiary that they cannot locate the transaction with the contract number given by the above credit. Please contact the applicant and reply by SWIFT as soon as possible.关于：你信用号 金额 受益人 我行编号受益人通知我行，他们不能根据上述信用证中所列合同号确定该项业务的归属。

请联系申请人并尽快电告我行7、受益人同意开证行撤销信用证的要求Re: Your L/C No. For Dated Our ref We refer to your SWIFT dated (date) concerning the cancellation of the above-mentioned credit and inform you that the beneficiary has agreed to cancel it. We are returning the original instruments to you by airmail at our fully discharge。