国际结算SWIFT报文模板Word文档格式.docx

1、WE ACKNOWLEDGE RECEIPT OF YOUR AMENDMENT NO.XXXTO THE ABOVE L/C, AND HAVE NOTED THAT THE MESSAGE ISNOT TESTED. FOR THE SAKE OF ORDER, PLS AUTHENTICATE ITTO US BY TESTED SWIFT.你行XXX号信用证金额为XX项下的第XX次修改我行已收到贵行上述信用证项下的第XX次修改，并注意到该电文无押，为安全起见，请用加押电证实。3、密押不符查询 YOUR REF. FOR DATEDOUR REFWE HAVE RECEIVED THE

2、ABOVE MESSAGE AND FIND THE TESTNO.XX INCORRECT. PLS CHECK YOUR RECORDS AND REPLYASAP.关于你行编号金额日期我行已收到上述电文并发现押号有误，请贵行查核档案，并尽快答复。4、请代核密押 XX BANK L/C NO. FOR DATEDWITH TEST NO. XX WITH YOURSELVESPLS CHECK THE ABOVE TEST NO. AND ADVISE US OF THERESULT BY RETURN TESTED SWIFT ATTN: XXX OF TEST KEYSECTION Q

3、UOTING OUR REF NO.关于XX银行信用证号金额日期与贵行之间的密押号：XX请核对上述密押，并将结果以加押电通知我行密押部门XX同时注明我行编号。5、请加押电转 OUR REF NO. DATEDPLS AUTHENTICATE AND RELAY THE FOLLOWING MESSAGE TOXXX BANKQUOTEUNQUOTE我行编号日期请将下述电文证实并转发给XXX银行引文开始结束6、信用证签字不符查询电RE：YOUR L/C NO. FOR DATEDWE ACKNOWLEDGE RECEIPT OF YOUR ABOVE L/C AND WISH TOTELL YO

4、U THAT BOTH SIGNATURES THEREON ARE FOUND OUTOF THEIR PREVIOUS SHAPES COMPARED WITH THE SPECIMENSIGNATURES IN YOUR SIGNATURE BOOK. PLS CONFIRM THEIRAUTHENTICITY TO US BY TESTED SWIFT IMMEDIATELY TOENABLE US TO ADVISE ABOVE L/C TO THE BENEFICIARY.关于：你信用证编号金额日期我行确认收到贵行的上述信用证并通知贵行，经与贵行的签字样本核对，该证上的两个签字均已

5、走样。请立即以加押电向我行确认有关签字的真实性，以使行能尽快将该证通知受益人。二、审证通知业务1、根据受益人要求，请开证行找第三家银行加保WE REFER TO YOUR ABOVE L/C AND INFORM YOU THAT THEBENEFICIARY REQUESTS YOU TO HAVE YOUR L/C CONFIRMEDBY A WELL-KNOWN BANK IN （CITY NAME）, PLS LET US HAVEYOUR DECISION BY RETURN.关于上述信用证，我们兹通知贵行，受益人要求由XX地的一家著名银行对贵行信用证加保，请回电通知我们贵行的决定。

6、2、非代理行来证，要求开证行请另一家银行证实或加保WE HAVE RECEIVED AND ADVISED YOUR ABOVE CREDIT TOTHE BENEFICIARY UNDER RESERVE SINCE THERE IS NOCORRESPONDENT RELATIONSHIP BETWEEN US. FOR THE SAKEOF ORDER PLS INVITE ANOTHER BANK WHO IS ONE OF OURCORRESPONDENT BANKS TO AUTHENTICATE OR CONFIRMYOUR CREDIT.PLS GIVE US YOUR PRO

7、MPT REPLY BY SWIFT.我行已收到贵行上述来证并有保留地通知了受益人，因为贵我两行间尚未建立代理行关系，为安全起见，请邀请与我行有代理关系的另一家银行对贵行来证进行证实或加保。请尽快电复我行。3、代受益人查开证行是否开出信用证： YOUR L/C NO. FOR IN FAVOUR OFOUR REFWE ARE IN INFORMED BY THE CLIENT THAT YOU HAVE ISSUEDTHE ABOVE CREDIT IN THEIR FAVOUR. AS OUR CLIENT ISANXIOUSLY AWAITING THE CREDIT, PLS INVE

8、STIGATE ANDCONFIRM IT TO US BY SWIFT.你信用号金额受益人根据我行客户称，贵行已开出了以其为受益人的上述信用证。由于我行客户急待该证，请予以调查并向我行电告确认。4、信用证漏偿付条款 Your L/C No. For DatedOur ref 关于：我们注意到贵行上述付款信用证中没有规定偿付方式。为便利结算，请在清算中心指定一家偿付行并尽快以加押电通知我行结果。5、受益人拒受信用证修改 Amendment No. Xx to your L/C No. DatedWe advise you that the beneficiary has refused to

9、accept the aboveamendment and returned its original to us for cancellation. According toArt.xxx of UCP. We return to you its original and treat is as null and void.关于：你第XX号信用证项下第XX次修改日期我行兹通知贵行，受益人拒绝接受上述修改并已将原件退回我行注销。根据统一惯例第XX条款，我们将正本修改退回贵行并视为失效。6、受益人称信用证非其业务We are informed by the beneficiary that th

10、ey cannot locate the transactionwith the contract number given by the above credit. Please contact theapplicant and reply by SWIFT as soon as possible.受益人通知我行，他们不能根据上述信用证中所列合同号确定该项业务的归属。请联系申请人并尽快电告我行。7、受益人同意开证行撤销信用证的要求We refer to your SWIFT dated （date） concerning the cancellation of theabove-mentio

11、ned credit and inform you that the beneficiary has agreed tocancel it. We are returning the original instruments to you by airmail at ourfully discharge.关于贵行XX年XX月XX日电告要求撤销上述信用证一呈，现通知贵行受益人已同意撤销该证。我行已航邮退回正本信用证。并解除我行的一切责任。8、受益人不同意开证行撤销信用证的要求We refer to your SWIFT dated （date） concerning the cancellati

12、on of theabove credit and inform you that the beneficiary does not agree to cancell it,as the goods are ready for shipment very soon.Please advise the applicant accordingly.关于贵行XX年XX月XX日电告要求撤销上述信用证一事，现通知贵行受益人不同意撤销该信用证，因为货物将很快备妥发运。请据此通知受益人。9、电开信用证内容变字或残缺，请开证行重复电文Our ref.We have received your above L/

13、C in garbled form. Please repeat the wholemessage to us immediately.若是部分重复，可换用下述语句：Please repeat part of the message from xxx to xxx immediately.贵行上述信用证收悉，但内容残缺、变字，请立即重复全部电文。请立即重复从xxx到xxx的部分电文。10、信用证规定的装期太近，要求展装期Not until （date） did we received your above credit which stipulates thatshipment must be

14、 effected no later than （date）.The beneficiary is obviously unable to effect shipment at due time and asksyou to arrange with the applicant for an extention of the shipping date to（date）. We are awaiting your early reply.我行迟至xx年xx月xx日才收到贵行上述信用证，该证规定装船期不能迟于xx年xx月xx日。显而易见，受益人不能按期发运，因此要求贵行联系申请人安排将装期展至x

15、x年xx月xx日。我们期待贵行的早日答复。11、收到信用证时已过期，要求开证行展期We have to inform you that we have received the above L/C today, which isxx days after the expiry date of the L/C. Please contact the applicant andarrange for an extention of this L/C as soon as possible.我们必须通知贵行我行今日收到上述信用证时，该信用证已逾效期xx天了。请尽快与信用证申请人联系并安排该信用证展期

16、事宜。12、待偿付行确认偿付后，我行同意对信用证加保In reply to your invitation, we wish to inform you that we will add ourconfirmation to your above L/C upon our receipt of, from the reimbursingbank, the undertaking to honor our claim. Please instruct the reimbursingbank to do so as soon as possible.对于贵行要求加保的请求，我们愿意通知贵行，一俟收

17、到偿付行对我行的偿付保证，我行将对上述信用证加保。请指示偿付行尽快照此办理。13、来证装效期颠倒，代为更正并通知开证行 We presume it might be a clerical error and have reversed them for youbefore advising the credit to the beneficiary.Please correct your records accordingly and confirm the rightness of ouraction by return.我行注意到贵行上述信用证的装期和效期颠倒地打成（日期）和（日期）。我们

18、认为这是明显的文字错误，因此在通知受益人前对信用证装效期作了纠正。请相应修改贵行记录并回复确认我行上述做法的正确性。14、来证金额大小写不一致，代为更正并通知开证行We have found that the amount of the above credit in figures is （amount）whereas that in words is （amount）. A check-up of the goods quantity and theunit price proves that the amount in figures is correct. We have made t

19、henecessary correction for you before advising the credit to the beneficiary.Please confirm our action in order by return and do likewise in your records.关于：我行发现上述信用证的金额小写是xx，大写是xx。经对货物数量与单价计算检查证明小写金额是正确的。我们对此在作了必要更正后将信用证通知给受益人。请回复确认我行代为更正的正确性并相应修改贵行记录。15、来证金额大小写的货币不一致，代为更正并通知开证行Re:We refer to your

20、credit above and inform you that the credit amount infigures is in terms of （name of one currency） whereas that in words is （nameof another currency）. The beneficiary revealed to us that sales contract isexpressed in （name of the correct currency）.We have corrected the apparent clerical mistake for

21、you before advising thecredit to the beneficiary. Please correct your records accordingly andconfirm our action in order by tested telex as soon as possible.我们提醒贵行注意上述信用证的小写金额货币是xx,而大写金额货币则为xx。受益人向我行提示有关销售合同显示的货币是xx。在通知受益人之前，我行已代为更正了上述明显文字错误。请相应修改贵行记录并尽快以加押电传确认我行更正的正确性。16、请开证行解释信用证条款We acknowledge r

22、eceipt of your credit above and note that it is difficult tounderstand the credit terms regarding （content）. Please clarify by returnimmediately.我行确认收到贵行上述信用证，并注意到关于XX的信用证条款难以理解。请立即回复加以解释。三、审单议付业务1、向开证行电提不符点 Our ref. For datedUnder your L/C No.We have received the above documents presented to us for

23、 negotiation andfind the following discrepancies.Please reply by tested SWIFT if we may negotiate the documents.关于：我行编号金额日期你信用证号我行已收到提交我行议付的上述单据并发现下列不符点：请以加押电确认我行是否可以议付单据。2、表提不符点A担保议付，已向偿付行索偿We are holding the beneficiarys guarantee to cover the followingdiscrepancies and indemnity repayment should

24、documents be refused.Discrepancies:B担保议付，没有偿付行We have negotiated the documents under reserve. Please let us know as soonas possible whether the documents have been accepted and paid despite thefollowing discrepancies, so that we may release the beneficiarys guaranteeheld by us.Discrepancies:C电提后凭开证行

25、授权电议付We have today negotiated the documents against your authorization bySWIFT dated （date） covering the following discrepancies:我行持有受益人对下述不符点之担保并保证在单据遭拒付时及时退款。不符点：我行已担保议付单据。请尽快通知我行，带有下列不符点的单据是否已被接受和付款，以便我行解除受益人的担保。我行已于今日凭贵行XX年XX月XX日对下述不符点的授权电传议付单据。3、更正寄单面函和其他单据 Our ref for datedAt the request of th

26、e beneficiary, we have today sent to you the reviseddrafts, invoices and our covering letter to replace the previous ones. Uponreceipt, please consider the documents in order and effect paymentaccordingly under advice to us.如是向偿付行索偿，可换用下述语句：Upon receipt, please consider the documents in order and au

27、thorize us bySWIFT to claim on the reimbursing bank accordingly.应受益人要求，我行已于今日将更正汇票、发票和寄单面函寄送贵行以替代原有单据。请于收到后，视同单证相符并相应付款，并通知我行。请于收到后视同单证相符电授权我行向偿付行索汇。4、受益人已收妥货款，授权开证行无偿放单We are informed by the beneficiary that they have received proceeds fromthe applicant directly. Therefore, you are authorized to release thedocuments to the applicant free of payment.受益人通知我行他已直接从开证申请人处收到了货款。因此授权贵行无偿将单据交予开证申请人。5、告开证申请人已同意接受不符点单据，请提示