SWIFT报文格式手册知识分享.doc

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1、2006年度SWIFT报文格式更新手册（2006/11/18起生效）1、报文格式2、屏幕格式3、屏幕计算4、来报解析5、来报业务类别新增报文类型被删除报文类型被修改报文类型MT7XXNONENONEMT700/MT701MT7XXNONENONEMT705MT7XXNONENONEMT707MT7XXNONENONEMT710/MT711MT7XXNONENONEMT720/MT721MT7XXNONENONEMT740SWIFTMT700/701ISSUEOFAD/C开立跟单信用证MT700/701范围1.由开证行发送给通知行的报文（注意：收、发报行

2、间必须具有BKE密押关系）；2.用来列明开证行发报行所开立的信用证条款。MT700格式（M=MandatoryO=Optional）StatusTagFieldNameContent/OptionsM27SequenceofTotal1!n/1!nM40AFormofDocumentaryCredit24xM20DocumentaryCreditNumber16xO23ReferencetoPre-Advice16xO31CDateofIssue6!nM40EApplicableRules30x[/35x]M31DDateandPlaceofExpir

3、y6!n29xO51aApplicantBankAorDM50Applicant4*35xM59Beneficiary[/34x]4*35xM32BCurrencyCode,Amount3!a15dO39APercentageCreditAmountTolerance2n/2nO39BMaximumCreditAmount13xO39CAdditionalAmountsCovered4*35xM41aAvailableWith...By...AorDO42CDraftsat...3*35xO42aDraweeAorDO42MMixedPaymentDe

4、tails4*35xO42PDeferredPaymentDetails4*35xO43PPartialShipments1*35xO43TTranshipment1*35xO44APlaceofTakinginCharge/Dispatchfrom.../PlaceofReceipt1*65xO44EPortofLoading/AirportofDeparture1*65xO44FPortofDischarge/AirportofDestination1*65xO44BPlaceofFinalDestination/ForTransportation

5、to.../PlaceofDelivery1*65xO44ALoadingonBoard/Dispatch/TakinginChargeat/from1*65xO44BForTransportationto...1*65xO44CLatestDateofShipment6!nO44DShipmentPeriod6*65xO45ADescriptionofGoodsand/orServices100*65xO46ADocumentsRequired100*65xO47AAdditionalConditions100*65xO71BCharges6*35x

6、O48PeriodforPresentation4*35xM49ConfirmationInstructions7!xO53aReimbursingBankAorDO78InstructionstothePaying/Accepting/NegotiatingBank12*65xO57a"AdviseThrough"BankA,BorDO72SendertoReceiverInformation6*35xMT701格式（M=MandatoryO=Optional）StatusTagFieldNameContent/OptionsM27Sequenceo

7、fTotal1!n/1!nM20DocumentaryCreditNumber16xO45BDescriptionofGoodsand/orServices100*65xO46BDocumentsRequired100*65xO47BAdditionalConditions100*65xMT700/701准则u除非另外列明，所开立的跟单信用证遵循巴黎国际商会制定的《跟单信用证统一惯例》。当该信用证遵循此惯例时，通知行（收报行）必须将之通知受益人或是另一家通知行。u除非另外列明，如果适用，跟单信用证项下的偿付遵循巴黎国际商会制定的《跟单信用证项下银行间偿

8、付的统一规则》。u当跟单信用证的长度超过一个MT700的容量时，可以用一个或几个（最多三个）M