国际结算 信用证 报文

常见报文类型

MT799/999/499< /p>

报文格式中，

20

域为我行编号，

21

域为收报行编号，

79

< br>域为报文内容。

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/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/O CDE CO., LTD.(

受益人名称

)

COVERING USDXXXX

（信用证金额）

DATED XXXXXX(

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.

②通知行向我行查询受益人的电话、地址等联系方法，我行的回复电报

T

（通知行

SW IFT

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

< br>)

:79:ATTN:L/C ADV. DEPT.

RE:YR MT799/999 DTD XXXXXX

OUR L/C NO.090LCXXXX(

我行信用证编号

)

BY ORDER OF ABC CO., LTD. (

申请人名称

)

F/O CDE CO., LTD.(

受益人名称

)

COVERING USDXXXX

（信用证金额）

DATED XXXXXX(

信用证开证日期

)

BENE’S CORRECT ADDRESS IS:XXXXXXX

THE CONTACTING TEL. NO. IS:XXXXX

THE CONTACTING PERSON IS:XXXXX

PLS ADVISE THE CREDIT A.S.A.P

.

RGDS

LC DEPT.

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:EXP DEPT

RE:YR REF NO.14701EL02995 FOR DEM 114498.90

OUR LC NO.090LC010300114

REF OUR SWIFT MT734 DD 010831 AND

YR SWIFT MT799 DD 011025

PLS BE INFORMED THAT A/M DOCS WERE REJECTED

BY THE APP

., WE WOULD RETURN THE DOCS TO

YR GOOD BANK IF WE DID NOT RECEIVE ANY

FURTHER ADVICES FROM YOU WITHIN FIVE WORKING DAYS.

RGDS.

LC DEPT

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:EXPORT DEPT.

RE YR REF.P/FO-153521 FOR USD6,442.13

UNDER OUR L/C NO.090LC011000014

PLS BE INFORMED THAT THE DISCREPANCIES

MENTIONED IN YOUR SWIFT MT999 DD20010712

WERE ACCEPTED, SO YOU MAY NEGOTIATE THE A/M DOCTS.

RGDS

LC DEPT

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:TEST 3739 WITH BNP HK ON USD47,656.08

DD MAR 5,2001

ATTN:IVY CHAN

YR L/C NO.L308984 BILL NO.001

OUR BP NO.090BP010000211 FOR USD47,781.08

DD FEB 16,2001

WE CONFIRM THAT THE BENE. AGREED TO REDUCE

THE CLAIM AMOUNT TO USD47,656.08. PLS EFFECT

PAYMENT TO US FOR USD47,656.08 A.S.A.P

.

REGARDS.

EXPORT DEPT.

②受益人要求更改单据金额

TIBJTJPJT

FROM:ABOCCNBJ090

MT799

DATE:000907

:20:090BP003600231

:21:ILC

:79:ATTN:IMPORT DEPT.

OUR BP NO.090BP003600231 FOR USD7,820.00

UNDER YR L/C .

PLS BE INFORMED THAT THE BENE. REQUESTED TO

REDUCE THE AMOUNT OF A/M DOCS TO USD6,620.00.

PLS CONTACT THE APPLICANT N NOTIFY US WHETHER

YOU AGREE TO THE ARRANGMENT. UPON RECEIPT OF

YR CONFIRMATION, WE WILL SEND YOU THE NEW

DRAFTS N INVOICES.

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

:21:710-231-12717359

:79:ATTN:IMPORT DEPT.

OUR BP NO.090BP010400709 FOR USD36,505.99

UNDER YR L/C NO.710-211-12700327

.

RE YT SWIFT MT999 DD 20010621.

PLS BE INFORMED THE DISCREPANCY 'INSURANCE

COVERAGE ICC(A) I/O ICC(ALL RISKS)' 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.

④向偿付行催收款项

TPNBPUS33PHL

FROM:ABOCCNBJ090

MT999

DATE:20010621

:20:090BP015100130

:21:IF87738

:79:ATTN:JOANNE DUKES

INT'L CUSTOMER SERVICE

RE LC NO.614-211-12703844 ISSUED BY

SUMITOMO MITSUI BANKING CORP

.(SMBC) TOKYO

OUR BP NO.090BP015100130 FOR USD14,350.80

DD 20010529

.

WE NEGOTIATED A/M DOCUMENTS AND CLAIM

OUR REIMBURSEMENT ON YOU ON 20010529 BY

DHL(NO.2924298403) TOGETHER WITH TWO OTHER

CLAIMS REF NO.090BP015100128/129. WHILE

THE OTHER TWO CLAIMS WERE REIMBURSED ON

20010605. PLS INVESTIGATE AND EFFECT

PAYMENT FOR USD14,350.80 TO OUR ACCOUNT

WITH FIRST UNION NATIONAL BANK NEW YORK, INT'L

BRANCH OUR A/C NO.2 A.S.A.P

VAL 20010605.

RGDS.

EXPORT SECT.

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-400-2012095

:79:ATTN:IMPORT DEPT.

OUR BP NO.090BP011000348 FOR USD34,709.00

UNDER YR L/C NO.S-400-2012095.

.

PLS AUTHORIZE US TO NEGOTIATE A/M DOCS.

AND CLAIM REIMBURSEMENT ON YR NEW YORK BRANCH

FOR USD34,709.00 DESPITE THE FOLLOWING

DISCREPANCY :'LATE SHIPMENT'.

.

REGARDS.

EXPORT DEPT.

⑥即期信用证未收汇催收

TTKAIJPJN

FROM:ABOCCNBJ090

MT999

DATE:20020110

:20:090BP010300580

:21:LC150-26500

:79:ATTN:IMPORT DEPT

RE YOUR LC 150-26500

OUR BP NO.090BP010300580 FOR USD12,240.00

DD 20011220

WE NEGOTIATED A/M DOCUMENTS AND SENT

THEM TO YOU ON UP TO NOW,

WE HAVE NOT RECEIVED ANY INFORMATION FROM YOU.

PLS EFFECT PAYMENT TO OUR ACCOUNT WITH

FIRST UNION NATIONAL BANK

NEW YORK,INTERNATIONAL BRANCH

OUR A/C NO.2 A.S.A.P

WE RESERVE THE RIGHT TO CLAIM YOU DELAY INTEREST.

RGDS.

EXPORT SECT.

⑦远期信用证未承兑查询

TCOBADEFF440

FROM:ABOCCNBJ090

MT999

DATE:20020110

:20:090BP011201079

:21

ORIA400149602

:79:ATTN:IMPORT DEPT

RE YOUR LC 400149602

OUR BP NO.090BP011201079 FOR USD18,825.40

DD 20011228

WE NEGOTIATED A/M DOCUMENTS AND SENT

THEM TO YOU ON UP TO NOW,

WE HAVE NOT RECEIVED ANY INFORMATION FROM YOU.

PLS INFORM US THE MATURITY DATE A.S.A.P

.

RGDS.

EXPORT SECT.

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