国际结算银行往来函电格式参考Word文件下载.doc
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+THEAMOUNTOFTHISCREDITSHALLBERENEWEDAFTEREACHNEGOTIATIONONLYUPONRECEIPTOFTHEISSUINGBANK’SNOTICESTATINGTHATTHECREDITMAYBERENEWED.
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’SNOTICESTATINGTHATTHECREDITMAYBERENEWED.
(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)…THEAMOUNTOFTHISCREDITSHALLBEAUTOMATICALLYRENEWEDAFTEREACHNEGOTIATION)
(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)“INSTRUCTIONSTONEGOTIATINGBANKFORRECIPROCALL/C”(MT700–78场)
+ONLYUPONRECEIPTOFDOCUMENTSCONFORMINGTOTHETERMSANDCONDITIONSOFTHISCREDITANDTHETOTALPROCEEDSOF(出口信用证项下收款金额)UNDERTHEABOVE-MENTIONEDL/C,WESHALLEFFFECTPAYMENTATMATURITYASPERYOURINSTRUCTIONS”。
(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
(模版代码)“ADDITIONALTERMSFORSPECIALLOANLC”(MT700-47A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)“INSTRUCTIONSTONEGOTIATINGBANKFORSPECIALLOANLC”(MT700-78场)
+EACHPRESENTATIONSHALLBENOTEDONTHEREVERSESIDEOFTHISCREDIT.
+ONNEGOTIATION,THENEGOTIATINGBANKSHALLCLAIMREIMBURSEMENT(S)FROMTHEWORLDBANK(THEASIANDEVELOPMENTBANK)BYCABLE/SWIFTPROVIDEDALLTERMSANDCONDITIONSSTIIPULATEDHEREINHAVEBEENCOMPLIEDWITH,ANDSIMULTANEOUSLYTHENEGOTIATINGBANKSHALLDISPATCHALLDOCUMENTSINONELOTBYCOURIERSERVICETO:
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”
EXPORTLCDEPT.
PLEASEBEADVISEDTHATTHEABOVEDRAFTS/DOCUMENTSHAVEBEENACCEPTEDTOMATUREON(到期日).PAYMENTWILLBEEFFECTEDASPERYOURINSTRUCTIONSATMATURITYFOR(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:
…---ASDISCREPANCYFEEDEDUCTED).
RGDS.
(五)对开信用证有条件承兑电文
(模版代码)“ACCEPTANCEFORRECIPROCALL/C”
WEACKNOWLEDGERECEIPTOFTHECAPTIONEDDRAFTS/DOCUMENTSANDWISHTOINFORMYOUTHATTHEBILLWILLBEDUEON(到期日).INACCORDANCEWITHTHETERMSOFOURCREDIT,PAYMENTWILLBEEFFECTEDATMATURITYSUBJECTTOOURRECEIPTOFTHETOTALPROCEEDSOF(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)
*72/SENDERTORECEIVERINFORMATION(6行X35个字符)
DOCUMENTSREFUSEDDUETOTHE
FOLLOWINGDISCREPANCY(IES).
*77J/DISCREPANCIES(20行X35个字符)
(列明不符点)
*77B/DISPOSALOFDOCUMENTS(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----TheCompleteGuidetoDocumentaryCredits》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