国际结算 信用证 报文

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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/CADV.DEPT.RE:OURL/CNO.090LCXXXX(我行信用证编号)BYORDEROFABCCO.,LTD.(申请人名称)F/OCDECO.,LTD.(受益人名称)COVERINGUSDXXX

2、X（信用证金额）DATEDXXXXXX(信用证开证日期)PLSINFORMUSTHESTATUSOFTHEA/ML/CBYRETURNEDAUTHENTICATEDMESSAGE.IFITWASADVISED,PLSTELLUSTHEDATEANDTHECHANNELYOUADVISEDTHECREDIT,IFITREMAINSUNADVISED,PLSINFORMUSTHEREASON.BESTRGDS, IMPTDEPT.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SWIFT代码）     FROM:ABOCCNBJ090

3、     MT799     DATE: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)BENE’SCORRECTADDRESSIS:XXXXXXXTHECONTACTINGTEL.NO.I

4、S:XXXXXTHECONTACTINGPERSONIS:XXXXXPLSADVISETHECREDITA.S.A.P.RGDSLCDEPT.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:EXPDEPT     RE:YRREFNO.14701EL02995FORDEM114498.90     OURLCNO.09

5、0LC010300114     REFOURSWIFTMT734DD010831AND     YRSWIFTMT799DD011025     PLSBEINFORMEDTHATA/MDOCSWEREREJECTED     BYTHEAPP.,WEWOULDRETURNTHEDOCSTO     YRGOODBANKIFWEDIDNOTRECEIVEANY     FURTHERADVICESFROMYOUWITHINFIVEWORKINGDAYS.     RGDS.     LCDEPT②接受议付行电提的不符点，授权议付     TSMBCJP

6、JS     FROM:ABOCCNBJ090     MT799     DATE:20010719     :20:090LC011000014     :21/FO-153521     :79:ATTN:EXPORTDEPT.     REYRREF.P/FO-153521FORUSD6,442.13     UNDEROURL/CNO.090LC011000014     PLSBEINFORMEDTHATTHEDISCREPANCIES     MENTIONEDINYOURSWIFTMT999DD20010712     WEREACCEP

7、TED,SOYOUMAYNEGOTIATETHEA/MDOCTS.     RGDS     LCDEPT3、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:TEST3739WITHBNPHKONUSD47,656.08     DDMAR5,2001     ATTN:IVYCHAN     YRL/CNO.L308984BILLNO.001     O

8、URBPNO.090BP010000211FORUSD47,781.08