国际结算银行往来函电格式参考.docx

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

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）“ADDITIONALTERMSFORREVOLVINGL/C（PERMONTH）”

+THISISAMONTHLYREVOLVINGCREDITWHICHISAVAILABLEFORUPTOTHEAMOUNTOF--------PERMONTH,ANDOURMAXIMUMLIABILITYUNDERTHISCREDITDOESNOTEXCEED--------BEINGTHEAGGREGATEVALUEOF------MONTHS.THEUNUSEDBALANCEOFEACHMONTHISNON-CUMULATIVETOTHESUCCEEDINGMONTH.

+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”

ATTN:

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”

ATTN:

EXPORTLCDEPT.

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：

常见不符点参考文句列表

Commondiscrepanciesintransportdocuments

CreditExpired

Documentspresentedafter

expiryofcredit

Alltransport

documents

Lateshipment

Transportdocumentsshowadate

afterthelatestdateofshipment

asshownoncredit

Alltransport

documents

Latepresentation

Transportdocumentspresentedafter

theperiodforpresentationof

documentsasspecifiedonthecreditorintermsofArticle43

Alltransport

docum