国际结算银行往来函电格式参考.docx
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国际结算银行往来函电格式参考.docx
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国际结算银行往来函电格式参考
国际结算银行往来函电格式参考
部分国际结算业务函电参考格式
一、进口信用证部分
(一)循环信用证的附加条款
1、不可累计按月非自动循环信用证(MT700-47A场)
(模版代码),+THISISAMONTHLYREVOLVINGCREDITWHICHIS
AVAILABLEFORUPTOTHEAMOUNTOF--------PERMONTH,ANDOURMAXIMUMLIABILITYUNDERTHISCREDITDOESNOTEXCEED--------BEINGTHEAGGREGATEVALUEOF------MONTHS.THEUNUSEDBALANCEOFEACHMONTHISNON-CUMULATIVETOTHESUCCEEDINGMONTH.
+THEAMOUNTOFTHISCREDITSHALLBERENEWEDAFTEREACHNEGOTIATIONONLYUPONRECEIPTOFTHEISSUINGBANK‘SNOTICE
STATINGTHATTHECREDITMAYBERENEWED.
2、不可累计按装运次数非自动循环信用证(MT700-47A场)
ADDITIONALTERMSFORREVOLVINGL/C(PERSHIPMENT)‖
+THISCREDITISREVOLVINGFOR----(装运次数)SHIPMENTSONLY.
EACHSHIPMENTSHALLBEEFFECTEDAT----(装运间隔时间)INTERVAL.
THEAMOUNTOFEACHSHIPMENTSHALLNOTEXCEEDING----.THETOTALVALUEOFTHISREVOLVINGCREDITSHALLNOTEXCEED----.THEUNUSEDBALANCEOFEACHSHIPMENTISNOTCUMULATIVETOTHEFOLLOWINGSHIPMENT.
THEAMOUNTOFTHECREDITSHALLBERENEWEDAFTEREACHNEGOTIATIONONLYUPONRECEIPTOFTHEISSUINGBANK‘SNOTICE
STATINGTHATTHECREDITMAYBERENEWED.
(注:
如果开立可累计自动循环信用证,上述条款中的相应语句少加改动即
可:
…THEUNSUEDBALANCEOFEACHMONTH(OR:
SHIPMENT)MAYBECUMULATIVETOTHESUCCEEDINGMONTH(OR:
THEFOLLOWINGSHIPMENT)…THEAMOUNTOFTHISCREDITSHALLBEAUTOMATICALLY1
RENEWEDAFTEREACHNEGOTIATION)
(二)开立对开信用证的附加条款和偿付指示参考格式
1、对开信用证附加条款
(模版代码)―ADDITIONALTERMSFORRECIPROCALL/C‖(MT700—47A
场)
+THISISARECIPROCALCREDITWHICHISINTERRELATEDWITHTHEL/CNO.----(出口来证号码)ISSUEDBY----(出口来证开证行名称、地名、国
名).PAYMENTUNDERTHISCREDITISSUBJECTTOTHEREALIZATIONOFTHEEXPORTPROCEEDSREPATRIATEDUNDERTHEABOVECREDIT.
2、对开信用证偿付指示
(模版代码)―INSTRUCTIONSTONEGOTIATINGBANKFORRECIPROCAL(MT700–78场)
+ONLYUPONRECEIPTOFDOCUMENTSCONFORMINGTOTHETERMSANDCONDITIONSOFTHISCREDITANDTHETOTALPROCEEDSOF(出口
信用证项下收款金额)UNDERTHEABOVE-MENTIONEDL/C,WESHALL
EFFFECTPAYMENTATMATURITYASPERYOURINSTRUCTIONS‖。
(三)开立使用专项贷款信用证附加条款和偿付指示格式(总营专用)
1、专项贷款信用证附加条款
(MT700-47A(模版代码),ADDITIONALTERMSFORSPECIALLOANLC‖
场)+THISLETTEROFCREDITISESTABLISHEDUNDERIBRD(ADB)
LOANNO.----BETWEEN----ANDTHEWORLDBANK(ASIANDEVELOPMENTBANK).THEREFORE,THISLETTEROFCREDITSHALLBECOMEEFFECTIVEONLYIFANDWHENTHEWORLDBANK(ASIANDEVELOPMENTBANK)HASISSUEDITSSPECIALCOMMITMENT(S)TOTHESAIDADVISINGBANK.+NEGOTIATIONSUNDERTHISCREDITARERESTRICTEDTOTHEABOVEMENTIONEDADVISINGBANK.
3、专项贷款信用证偿付指示
(模版代码),INSTRUCTIONSTONEGOTIATINGBANKFORSPECIALLOAN-78场)
+EACHPRESENTATIONSHALLBENOTEDONTHEREVERSESIDEOFTHIS2
CREDIT.
+ONNEGOTIATION,THE
FROMNEGOTIATINGTHEWORLDBANKBANKSHALL(THECLAIMASIANREIMBURSEMENT(S)
DEVELOPMENTBANK)BYCABLE/SWIFTPROVIDEDALLTERMSAND
CONDITIONSSTIIPULATEDHEREINHAVEBEENCOMPLIEDWITH,AND
SIMULTANEOUSLYTHENEGOTIATINGBANKSHALLDISPATCHALL
DOCUMENTSINONELOTBYCOURIERSERVICETO:
ATTN:
INT‘LDEPT.,
CHINAEVERBRIGHTBANK,HEADOFFICE,BANKINGDEPT.,
ROOM215,EVERBRIGHTBLDG.,NO.6FUXINGMENWAIAVE.,
BEIJING100045,CHINA.
(四)远期信用证承兑通知电文(MT799----20场为我行信用证编号,21
场为寄单行参考编号,79场为下述内容。
鉴于SWIFT格式中20、21场已有往
来双方参考编号,电文中就不再引述,以下交涉电文参考格式均采用此原则编
辑)
(模版代码),ADVICEOFACCEPTANCEFORUSANCEL/C‖
ATTN:
EXPORTLCDEPT.
PLEASEBEADVISEDTHATTHEABOVEDRAFTS/DOCUMENTSHAVE
BEENACCEPTEDTOMATUREON(到期日).PAYMENTWILLBE
EFFECTED
ASPERYOURINSTRUCTIONSATMATURITYFOR(到期付款净额)(如需
扣
除我行费用则序列明各项费用金额,如:
…---ASDISCREPANCYFEE
DEDUCTED).
RGDS.
(五)对开信用证有条件承兑电文
(模版代码)―ACCEPTANCEFORRECIPROCALL/C‖
ATTN:
EXPORTLCDEPT.
WEACKNOWLEDGERECEIPTOFTHECAPTIONEDDRAFTS/DOCUMENTS
ANDWISHTOINFORMYOUTHATTHEBILLWILLBEDUEON(到期日).
INACCORDANCEWITHTHETERMSOFOURCREDIT,PAYMENTWILLBE
EFFECTEDATMATURITYSUBJECTTOOURRECEIPTOFTHETOTAL
3
PROCEEDSOF(出口信用证项下收款金额)UNDERL/CNO.(出口来证号码)ISSUEDBYYOURSELVES‖。
(六)MT734拒付通知报文格式(20场为我行信用证号码,21场为寄单行参考编号)6行X35个字符)
DOCUMENTSREFUSEDDUETOTHE
FOLLOWINGDISCREPANCY(IES).
(列明不符点)3行X35个字符)
1、信用证中加列有不符点单据处理特殊条款时选用
HOLDINGDOCUMENTSATYOURDISPOSAL
PENDINGINSTRUCTIONSSUBJECTTOTHE
SPECIALCONDITIONSINOURCREDIT.
2、信用证中未加列不符点单据处理特殊条款时,删去―SUBJECTTOTHESPECIALCONDITIONSINOURCREDIT.‖或使用SWIFT结构化的填法―/HOLD/‖,这种情况下需寄单行授权后方可放单。
鉴于不符点内容需根据单据审核情况而定,根据ICC《TradeFinance----The
CompleteGuidetoDocumentaryCredits》有关内容(做了部分删减和修改)编制下列常见不符点参考文句列表供编辑报文时参考:
常见不符点参考文句列表
4
5
6
7
8
(七)部分进口信用证交涉函电格式(CommonMessage),可以根据需要选用:
1、申请人要求撤销我行开立信用证(建议使用MT707)
(模版代码)―CANCELIMPORTL/CREQUESTEDBYAPPLICANT‖ATTN:
EXPORTL/CDEPT.
ATTHEREQUESTOFTHEAPPLICANTWEWOULDLIKETOASKFORCANCELLATIONOFOURCAPTIONEDCREDIT.PLEASECONTACTTHEBENEFICIARYFORTHEIRCONSENTANDLETUSKNOWTHERESULTSBYRETURN.
THANKYOUFORYOURKINDCOOPERATIONINTHISMATTER.
RGDS.
2、同意国外受益人要求撤销我行信用证
(模版代码)―CANCELLINGIMPORTL/CREQUEST
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