国际结算信用证报文Word文件下载.docx
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国际结算信用证报文Word文件下载.docx
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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
000907
123456(来报行的20域编号)
YRMT799/999DTDXXXXXX
BENE’SCORRECTADDRESSIS:
XXXXXXX
THECONTACTINGTEL.NO.IS:
XXXXX
THECONTACTINGPERSONIS:
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
20011029
:
090PO010303737
14701EL02995
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
20010719
090LC011000014
21
/FO-153521
EXPORTDEPT.
REYRREF.P/FO-153521FORUSD6,442.13
UNDEROURL/CNO.090LC011000014
PLSBEINFORMEDTHATTHEDISCREPANCIES
MENTIONEDINYOURSWIFTMT999DD20010712
WEREACCEPTED,SOYOUMAYNEGOTIATETHEA/MDOCTS.
RGDS
3、出口议付报文
①同意开证行减价要求
TNWNBHKHB
MT999
090BP010000211
L308984
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
090BP003600231
ILC
IMPORTDEPT.
OURBPNO.090BP003600231FORUSD7,820.00
UNDERYRL/CNO.ILC.
PLSBEINFORMEDTHATTHEBENE.REQUESTEDTO
REDUCETHEAMOUNTOFA/MDOCSTOUSD6,620.00.
PLSCONTACTTHEAPPLICANTNNOTIFYUSWHETHER
YOUAGREETOTHEARRANGMENT.UPONRECEIPTOF
YRCONFIRMATION,WEWILLSENDYOUTHENEW
DRAFTSNINVOICES.
③开证行所提示不符点不成立,拒付不符点费
010622
090BP010400709
710-9
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.
④向偿付行催收款项
TPNBPUS33PHL
20010621
090BP015100130
IF87738
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.
EXPORTSECT.
⑤向开证行电提不符点,请求授权议付或偿付
TBOTKJPJT
010418
090BP011000348
S-
OURBPNO.090BP011000348FORUSD34,709.00
UNDERYRL/CNO.S-.
PLSAUTHORIZEUSTONEGOTIATEA/MDOCS.
ANDCLAIMREIMBURSEMENTONYRNEWYORKBRANCH
FORUSD34,709.00DESPITETHEFOLLOWING
DISCREPANCY:
'
LATESHIPMENT'
.
⑥即期信用证未收汇催收
TTKAIJPJN
20020110
090BP010300580
LC150-26500
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.
⑦远期信用证未承兑查询
TCOBADEFF440
090BP011201079
ORIA400149602
REYOURLCNO.DORIA400149602
OURBPNO.090BP011201079FORUSD18,825.40
DD20011228
THEMTOYOUON20011228.BUTUPTONOW,
PLSINFORMUSTHEMATURITYDATEA.S.A.P.
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
DD20010906
PLSTAKENOTETHEA/MDOCSWEREACCEPTEDTO
MATUREON20020107.BUTUPTONOW,WEHAVE
NOTYETRECEIVEDYOURPAYMENT.
PLSLOOKINTOTHEMATTERANDINFORMUSTHE
RESULTA.S.A.P.
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
090OC010000002
NONE
TEST1-7257WITHCITIBANK,NYONUSD37,932.00
DD20010108.
INWARDCOLLECTIONDEPT.
OUROCNO.090OC010000002FORUSD39,211.00
DRAWEE:
TEXTILAMESUDS.A.CALLE44NO.5800
(EXJUAREZ)-1650-SANMARTINBUENOSAIRESARGENTINA
PLSBEINFORMEDTHATTHEDRAWERREQUESTEDTO
REDUCETHECLAIMAMOUNTTOUSD37,932.00.PLS
DELIVERTHEDOCUMENTSTOTHEDRAWEEAGAINST
THEIRPAYMENTOFUSD37,932.00A.S.A.P.
②出口托收项下要求代收行免费放单
TNATBHKHH
MT499
090OC010000001
OUROCNO.090OC010000001FORUSD25,887.62
DD20010104.
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
090OC015100079
NOREF
REOUROCNO.090OC015100079FORUSD37,765.35
DD20011221
MELCHERSINLETTANDOUTDOORGMBHSC
HLACHTE39/4028195BREMENGERMANY
WEHAVESENTA/MDOCUMENTSTOYOUON20011221
ATD/PBASIS.BUTUPTONOW,WEHAVENOT
RECEIVEDANYINFORMANTIONFROMYOU.
PLSINVESTIGATEANDREPLYUSA.S.A.P.
④D/A项下查询托收情况
TBARBINBB
090OC010400103
REOUROCNO.090OC010400103FORUSD304.58
DD20011227
TEKSONSLIMITEDKOLSHETRDKAPURBAW
DIPOSTBOX20THANE400601INDIA
WEHAVESENTA/MDOCUMENTSTOYOUON20011227
ATD/ABASIS.BUTUPTONOW,YOUHAVENOT
INFORMEDUSTHEMATURITYDATE.
5、
信用证通知报文
①受益人要求开证行撤销信用证
TDKBLJPJS
011108
090EX014300065
30-0515-014717
LCISSUINGDEPT.
YRLCNO.30-0515-014717FOR
USD115500.00ISSUEDON011101
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
011214
090EX010000841
-101
LCISSUINGDEPT.
YRLCNO.-101
FORUSD105234.00ISSUEDON20011213
WEHEREBYACKNOWLEDGERECEIPTOFTHEA/MLC
PLSCLARIFYTHATTHEBUYER'
SCONTRACTNO.
WHICHYOUSTATEDINGOODSDESCRIPTIONDIFFERSFROM
THATINDOCUMENTSREQUIRED.
THEA/M
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