國際結(jié)算 信用證 報文

本文格式為Word版，下載可任意編輯——國際結(jié)算信用證報文常見報文類型

MT799/999/499報文格式中，20域為我行編號，21域為收報行編號，79域為報文內(nèi)容。1、進口開證報文

①向通知行查詢信用證的通知狀況T（通知行SWIFT代碼）FROM:ABOCCNBJ090MT799DATE:020239

:20:090LCXXX(我行信用證編號):21:NONREF

:79:ATTN:L/CADV.DEPT.

RE:OURL/CNO.090LCXXXX(我行信用證編號)BYORDEROFABCCO.,LTD.(申請人名稱)F/OCDECO.,LTD.(受益人名稱)COVERINGUSDXXXX（信用證金額）DATEDXXXXXX(信用證開證日期)

PLSINFORMUSTHESTATUSOFTHEA/ML/CBYRETURNEDAUTHENTICATEDMESSAGE.IFITWASADVISED,PLSTELLUSTHEDATEANDTHECHANNELYOUADVISEDTHECREDIT,IFITREMAINSUNADVISED,PLSINFORMUSTHEREASON.BESTRGDS,IMPTDEPT.

②通知行向我行查詢受益人的電話、地址等聯(lián)系方法，我行的回復電報T（通知行SWIFT代碼）FROM:ABOCCNBJ090MT799DATE:000907

:20:090LCXXX(我行信用證編號):21:123456(來報行的20域編號):79:ATTN:L/CADV.DEPT.RE:YRMT799/999DTDXXXXXX

OURL/CNO.090LCXXXX(我行信用證編號)BYORDEROFABCCO.,LTD.(申請人名稱)F/OCDECO.,LTD.(受益人名稱)COVERINGUSDXXXX（信用證金額）DATEDXXXXXX(信用證開證日期)

BENE’SCORRECTADDRESSIS:XXXXXXXTHECONTACTINGTEL.NO.IS:XXXXXTHECONTACTINGPERSONIS:XXXXXPLSADVISETHECREDITA.S.A.P.RGDSLCDEPT.2、進口付匯報文

①進口信用證項下拒付，通知退單TCOBACNSX

FROM:ABOCCNBJ090MT799

DATE:20231029:20:090PO010303737:21:14701EL02995:79:ATTN:EXPDEPT

RE:YRREFNO.14701EL02995FORDEM114498.90OURLCNO.090LC010300114

REFOURSWIFTMT734DD010831ANDYRSWIFTMT799DD011025

PLSBEINFORMEDTHATA/MDOCSWEREREJECTEDBYTHEAPP.,WEWOULDRETURNTHEDOCSTOYRGOODBANKIFWEDIDNOTRECEIVEANY

FURTHERADVICESFROMYOUWITHINFIVEWORKINGDAYS.RGDS.LCDEPT

②接受議付行電提的不符點，授權(quán)議付TSMBCJPJS

FROM:ABOCCNBJ090MT799

DATE:20230719:20:090LC011000014:21

/FO-153521

:79:ATTN:EXPORTDEPT.

REYRREF.P/FO-153521FORUSD6,442.13UNDEROURL/CNO.090LC011000014

PLSBEINFORMEDTHATTHEDISCREPANCIESMENTIONEDINYOURSWIFTMT999DD20230712

WEREACCEPTED,SOYOUMAYNEGOTIATETHEA/MDOCTS.RGDSLCDEPT3、出口議付報文①同意開證行減價要求TNWNBHKHBFROM:ABOCCNBJ090MT999DATE:020239:20:090BP010000211:21:L308984

:79:TEST3739WITHBNPHKONUSD47,656.08DDMAR5,2023ATTN:IVYCHAN

YRL/CNO.L308984BILLNO.001

OURBPNO.090BP010000211FORUSD47,781.08DDFEB16,2023

WECONFIRMTHATTHEBENE.AGREEDTOREDUCETHECLAIMAMOUNTTOUSD47,656.08.PLSEFFECTPAYMENTTOUSFORUSD47,656.08A.S.A.P.REGARDS.EXPORTDEPT.②受益人要求更改單據(jù)金額TIBJTJPJT

FROM:ABOCCNBJ090MT799DATE:000907:20:090BP003600231:21:ILC00100151876:79:ATTN:IMPORTDEPT.

OURBPNO.090BP003600231FORUSD7,820.00UNDERYRL/CNO.ILC00100151876.

PLSBEINFORMEDTHATTHEBENE.REQUESTEDTOREDUCETHEAMOUNTOFA/MDOCSTOUSD6,620.00.PLSCONTACTTHEAPPLICANTNNOTIFYUSWHETHERYOUAGREETOTHEARRANGMENT.UPONRECEIPTOFYRCONFIRMATION,WEWILLSENDYOUTHENEWDRAFTSNINVOICES.REGARDS.

③開證行所提醒不符點不成立，拒付不符點費TSMBCJPJS

FROM:ABOCCNBJ090MT799DATE:010622:20:090BP010400709:21:710-231-12717359:79:ATTN:IMPORTDEPT.

OURBPNO.090BP010400709FORUSD36,505.99UNDERYRL/CNO.710-211-12700327.

REYTSWIFTMT999DD20230621.

PLSBEINFORMEDTHEDISCREPANCY'INSURANCECOVERAGEICC(A)I/OICC(ALLRISKS)'UNDERA/MDOCSDOESNOTEXIST.ASTHECOVERAGEOFICC(A)INCLUDESTHATOFICC(ALLRISKS).SOTHEDISCREPANCYFEEWILLNOTBEPAID.REGARDS.④向償付行催收款項TPNBPUS33PHL

FROM:ABOCCNBJ090MT999

DATE:20230621:20:090BP015100130:21:IF87738

:79:ATTN:JOANNEDUKESINT'LCUSTOMERSERVICE

RELCNO.614-211-12703844ISSUEDBY

SUMITOMOMITSUIBANKINGCORP.(SMBC)TOKYOOURBPNO.090BP015100130FORUSD14,350.80DD20230529.

WENEGOTIATEDA/MDOCUMENTSANDCLAIMOURREIMBURSEMENTONYOUON20230529BYDHL(NO.2924298403)TOGETHERWITHTWOOTHERCLAIMSREFNO.090BP015100128/129.WHILETHEOTHERTWOCLAIMSWEREREIMBURSEDON20230605.PLSINVESTIGATEANDEFFECTPAYMENTFORUSD14,350.80TOOURACCOUNTWITHFIRSTUNIONNATIONALBANKNEWYORK,INT'LBRANCHOURA/CNO.2000191191839A.S.A.PVAL20230605.RGDS.

EXPORTSECT.

⑤向開證行電提不符點，請求授權(quán)議付或償付TBOTKJPJT

FROM:ABOCCNBJ090MT799DATE:010418:20:090BP011000348:21:S-400-2023095:79:ATTN:IMPORTDEPT.

OURBPNO.090BP011000348FORUSD34,709.00UNDERYRL/CNO.S-400-2023095..

PLSAUTHORIZEUSTONEGOTIATEA/MDOCS.

ANDCLAIMREIMBURSEMENTONYRNEWYORKBRANCHFORUSD34,709.00DESPITETHEFOLLOWINGDISCREPANCY:'LATESHIPMENT'..

REGARDS.EXPORTDEPT.⑥即期信用證未收匯催收TTKAIJPJN

FROM:ABOCCNBJ090MT999

DATE:20230110:20:090BP010300580:21:LC150-26500:79:ATTN:IMPORTDEPTREYOURLCNO.LC150-26500

OURBPNO.090BP010300580FORUSD12,240.00DD20231220

WENEGOTIATEDA/MDOCUMENTSANDSENTTHEMTOYOUON20231220.BUTUPTONOW,

WEHAVENOTRECEIVEDANYINFORMATIONFROMYOU.PLSEFFECTPAYMENTTOOURACCOUNTWITHFIRSTUNIONNATIONALBANKNEWYORK,INTERNATIONALBRANCHOURA/CNO.2000191191839A.S.A.P

WERESERVETHERIGHTTOCLAIMYOUDELAYINTEREST.RGDS.

EXPORTSECT.⑦遠期信用證未承兌查詢TCOBADEFF440FROM:ABOCCNBJ090MT999

DATE:20230110:20:090BP011202379:21

ORIA400149602

:79:ATTN:IMPORTDEPT

REYOURLCNO.DORIA400149602

OURBPNO.090BP011202379FORUSD18,825.40DD20231228

WENEGOTIATEDA/MDOCUMENTSANDSENTTHEMTOYOUON20231228.BUTUPTONOW,

WEHAVENOTRECEIVEDANYINFORMATIONFROMYOU.PLSINFORMUSTHEMATURITYDATEA.S.A.P.RGDS.EXPORTSECT.

⑧遠期信用證項下已承兌單據(jù)，過到期日數(shù)日仍未收匯TCOBADEFF440

FROM:ABOCCNBJ090MT999

DATE:20230110:20:090BP011202379

:21ORIA400149602

:79:ATTN:IMPORTDEPT

REYOURLCNO.DORIA400149602

OURBPNO.090BP011202379FORUSD18,825.40DD20230906

PLSTAKENOTETHEA/MDOCSWEREACCEPTEDTOMATUREON20230107.BUTUPTONOW,WEHAVENOTYETRECEIVEDYOURPAYMENT.

PLSLOOKINTOTHEMATTERANDINFORMUSTHERESULTA.S.A.P.RGDS.EXPORTSECT.4、出口托收報文

①出口托收項下收款人要求更改單據(jù)金額TBACOARBA

FROM:ABOCCNBJ090MT999DATE:020239:20:090OC010000002:21:NONE

:79:TEST1-7257WITHCITIBANK,NYONUSD37,932.00DD20230108..

ATTN:INWARDCOLLECTIONDEPT.

OUROCNO.090OC010000002FORUSD39,211.00DD20230108.

DRAWEE:TEXTILAMESUDS.A.CALLE44NO.5800

(EXJUAREZ)-1650-SANMARTINBUENOSAIRESARGENTINA.

PLSBEINFORMEDTHATTHEDRAWERREQUESTEDTOREDUCETHECLAIMAMOUNTTOUSD37,932.00.PLSDELIVERTHEDOCUMENTSTOTHEDRAWEEAGAINSTTHEIRPAYMENTOFUSD37,932.00A.S.A.P.REGARDS.EXPORTDEPT.

②出口托收項下要求代收行免費放單TNATBHKHH

FROM:ABOCCNBJ090MT499DATE:020239:20:090OC010000001:21:NONE

:79:ATTN:INWARDCOLLECTIONDEPT.

OUROCNO.090OC010000001FORUSD25,887.62DD20230104.

DRAWEE:TOM'STOYINTL.LTD.ROOMS5N6,6THFL.CONCORDIAPLAZANO.1SCIENCEMUSEUMROADT.S.T.EASTKOWLOONHONGKONG.

ACCORDINGTOTHEDRAWER,THEYHAVERECEIVEDTHEPROCEEDSUNDERA/MCOLLECTION.SOPLSRELEASETHEDOCSTOTHEDRAWEEFREEOFPAYMENT.THANKSNREGARDS.③D/P項下查詢托收狀況TSBREDE22

FROM:ABOCCNBJ090MT999

DATE:20230110:20:090OC015100079:21:NOREF

:79:ATTN:INWARDCOLLECTIONDEPT.

REOUROCNO.090OC015100079FORUSD37,765.35DD20231221DRAWEE:

MELCHERSINLETTANDOUTDOORGMBHSCHLACHTE39/4028195BREMENGERMANY

WEHAVESENTA/MDOCUMENTSTOYOUON20231221ATD/PBASIS.BUTUPTONOW,WEHAVENOTRECEIVEDANYINFORMANTIONFROMYOU.PLSINVESTIGATEANDREPLYUSA.S.A.P.RGDS.

EXPORTSECT.④D/A項下查詢托收狀況TBARBINBB

FROM:ABOCCNBJ090MT999

DATE:20230110:20:090OC010400103:21:NOREF

:79:ATTN:INWARDCOLLECTIONDEPT.

REOUROCNO.090OC010400103FORUSD304.58DD20231227DRAWEE:

TEKSONSLIMITEDKOLSHETRDKAPURBAWDIPOSTBOX20THANE400601INDIA

WEHAVESENTA/MDOCUMENTSTOYOUON20231227ATD/ABASIS.BUTUPTONOW,YOUHAVENOT

INFORMEDUSTHEMATURITYDATE.PLSINVESTIGATEANDREPLYUSA.S.A.P.RGDS.

EXPORTSECT.5、信用證通知報文

①受益人要求開證行撤銷信用證TDKBLJPJS

FROM:ABOCCNBJ090MT799DATE:011108:20:090EX014300065:21:30-0515-014717

:79:ATTN:LCISSUINGDEPT.RE:YRLCNO.30-0515-014717FORUSD115500.00ISSUEDON011101.

PLSBEINFORMEDTHATTHEBENE.REQUESTEDTOCANCELTHEA/MLC,ANDTHEORIGINALLCHASBEENRETURNEDTOUS.

PLSCONFIRMUSTHECANCELLATIONOFTHEA/MLCBYAUTHENTICATEDSWIFTQUOTINGOURREF.BESTRGDS.ADV.DIVI.

②我行對信用證內(nèi)容有疑問，，要求開證行解釋TCHGKJPJZ

FROM:ABOCCNBJ090MT799DATE:011214:20:090EX010000841:21101:79:ATTN:LCISSUINGDEPT.RE:YRLCNO101

FORUSD105234.00ISSUEDON20231213.

WEHEREBYACKNOWLEDGERECEIPTOFTHEA/MLCPLSCLARIFYTHATTHEBUYER'SCONTRACTNO.

WHICHYOUSTATEDINGOODSDESCRIPTIONDIFFERSFROMTHATINDOCUMENTSREQUIRED.

THEA/MLCREMAINSUNADVISEDPENDINGYREARLYREPLY.RGDS.ADV.DIVI.

③我行未收到信用證，向開證行查詢TPBBKUS6L

FROM:ABOCCNBJ090MT799DATE:010627:20:090EX.INQUIRY:21:82023254

:79:ATTN:LCISSUINGDEPT.

RE:YRSWIFTMSGMT799DD010626CONCERNINGYRLCNO.82023254FORUSD21120.00.

PLSBENOTEDTHATWEHAVENEVERRECEIVEDTHEA/MLCFROMYOURGOODBANK.PLSCHECKYOURRECORD.

WEHOPEEVERYTHINGWILLBEINORDER.BESTRGDS.ADV.DIVI.

④信用證要求加保而我行不對信用證加保，通知開證行TBPROVECA

FROM:ABOCCNBJ090MT799DATE:011018:20:090EX013600217:21:8310082841423635:79:ATTN:LCISSUINGDEPT.

RE:YRLCNO.8310082841423635FORUSD23288.44ISSUEDON011015.

PLSBENOTEDTHATWEADVISEDTHEA/MLCTHROUGHOURXUHUISUB-BRANCHWITHOUTADDINGOURCONFIRMATION.BESTRGDS.ADV.DIVI.

⑤我行未收到正本信用證而先收到信用證修改，向開證行查詢TCHOHKRSE

FROM:ABOCCNBJ090MT799DATE:010626:20:090EX.INQUIRY:21:M1630105NS00370:79:ATTN:LCISSUINGDEPT.

RE:YRLCAMENDMENTDD010622TOYRLCNO.M1630105NS00370.

PLSBENOTEDTHATWERECEIVEDTHEA/MLCAMENDMENTBYSWIFTONJUN.26,2023.BUT

WEHAVEN'TRECEIVEDTHEORIGINALLCUPANDNOW.

PLSCHECKYOURRECORDANDINFORMUSWHENANDTOWHOMYOUSENDTHEORIGINALLC.YOURPROMPTACTIONTOTHISMATTERWILLBE