国际结算信用证报文
10页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域为报文内容。1、进口开证报文 向通知行查询信用证的通知状况T(通知行SWIFT代码)FROM:ABOCCNBJ090MT799DATE:020109:20:090LCXXX(我行信用证编号):21:NONREF:79:ATTN:L/CADV.DEPT.RE:OURL/CN0.090LCXXXX(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. 通知行向我行查询受益人的电话、地址等联系
2、方法,我行的回复电报T(通知行SWIFT代码)FROM:ABOCCNBJ090MT799DATE: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:YRMT799/999DTDXXXXXXOURL/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)BENESCORRECTADDRESSIS:XXXXXXXTHECONTACTINGTEL.NO.IS:XXXXXTHECONTACTINGPERSONIS:XXXXXPLSADVISETHECREDITA.S.A.P.RGDSLCDEPT.2、进口付汇报文进口信用证项下拒付,通知退单TCOBACNSXFROM:ABOCCNBJ090MT799DATE:20011029:20:090PO010303737:21:14701EL02995:79:ATTN:EXPDEPTRE:YRR
3、EFNO.14701EL02995FORDEM114498.90OURLCNO.090LC010300114REFOURSWIFTMT734DD010831ANDYRSWIFTMT799DD011025PLSBEINFORMEDTHATA/MDOCSWEREREJECTEDBYTHEAPP.,WEWOULDRETURNTHEDOCSTOYRGOODBANKIFWEDIDNOTRECEIVEANYFURTHERADVICESFROMYOUWITHINFIVEWORKINGDAYS.RGDS.LCDEPT接受议付行电提的不符点,授权议付TSMBCJPJSFROM:ABOCCNBJ090MT799DATE:20010719:20:090LC011000014:21/FO-153521:79:ATTN:EXPORTDEPT.REYRREF.P/FO-153521FORUSD6,442.13UNDEROURL/CNO.090LC011000014PLSBEINFORMEDTHATTHEDISCREPANCIESMENTIONEDINYOURSWIFTMT999DD20010712WEREACCE
4、PTED,SOYOUMAYNEGOTIATETHEA/MDOCTS.RGDSLCDEPT3、出口议付报文同意开证行减价要求TNWNBHKHBFROM:ABOCCNBJ090MT999DATE:020109:20:090BP010000211:21:L308984:79:TEST3739WITHBNPHKONUSD47,656.08DDMAR5,2001ATTN:IVYCHANYRL/CNO.L308984BILLNO.001OURBPNO.090BP010000211FORUSD47,781.08DDFEB16,2001WECONFIRMTHATTHEBENE.AGREEDTOREDUCETHECLAIMAMOUNTTOUSD47,656.08.PLSEFFECTPAYMENTTOUSFORUSD47,656.08A.S.A.P.REGARDS.EXPORTDEPT. 受益人要求更改单据金额TIBJTJPJTFROM:ABOCCNBJ090MT799DATE:000907:20:090BP003600231:21:ILC00100151876:79:ATTN:IMPORTDEPT.OU
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