国际结算SWIFT报文模板.doc

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1、英文函电一、印鉴密押业务1、国外电开证漏押Re: YOUR L/C NO. FOR DATED OUR REF.WE ARE IN RECEIPT OF YOUR ABOVE L/C AND HAVE NOTED THAT THE MESSAGE IS NOT TESTED. FOR THE SAKE OF PRECAUTION. PLS AUTHENTICATE IT TO US BY TESTED SWIFT URGENTLY.关于：你信用证号 金额 日期我行编号我行已收到贵行上述电开信用并注意到该电文无押，为防范起见，请立即用加押电证实。2、国外电修改漏押RE: AMENDMENT NO

2、 XX TO YOUR L/C NO. FOR DATEDOUR REF.WE ACKNOWLEDGE RECEIPT OF YOUR AMENDMENT NO.XXX TO THE ABOVE L/C, AND HAVE NOTED THAT THE MESSAGE IS NOT TESTED. FOR THE SAKE OF ORDER, PLS AUTHENTICATE IT TO US BY TESTED SWIFT.关于：你行XXX号信用证金额为XX项下的第XX次修改我行编号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

3、询RE: YOUR REF. FOR DATEDOUR REF WE HAVE RECEIVED THE ABOVE MESSAGE AND FIND THE TEST NO.XX INCORRECT. PLS CHECK YOUR RECORDS AND REPLY ASAP.关于你行编号 金额 日期我行编号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RE: XX BANK L/C NO. FOR DATEDWITH TEST NO. XX WITH YOURSELVESOUR REF PLS CHECK THE ABOVE TEST NO. AND ADVI

4、SE US OF THE RESULT BY RETURN TESTED SWIFT ATTN: XXX OF TEST KEY SECTION QUOTING 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我行编号请核对上述密押，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RE: OUR REF NO. DATED PLS AUTHENTICATE AND RELAY THE FOLLOWING MESSAGE TO XXX BANKQUOTE UNQUOTE 关于：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

5、签字不符查询电RE：YOUR L/C NO. FOR DATED OUR REF WE ACKNOWLEDGE RECEIPT OF YOUR ABOVE L/C AND WISH TO TELL YOU THAT BOTH SIGNATURES THEREON ARE FOUND OUT OF THEIR PREVIOUS SHAPES COMPARED WITH THE SPECIMEN SIGNATURES IN YOUR SIGNATURE BOOK. PLS CONFIRM THEIR AUTHENTICITY TO US BY TESTED SWIFT IMMEDIATELY TO

6、 ENABLE US TO ADVISE ABOVE L/C TO THE BENEFICIARY.关于：你信用证编号 金额 日期我行编号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RE: YOUR L/C NO. FOR DATEDOUR REF.WE REFER TO YOUR ABOVE L/C AND INFORM YOU THAT THE BENEFICIARY REQUESTS YOU TO HAVE YO

7、UR L/C CONFIRMED BY A WELL-KNOWN BANK IN (CITY NAME), PLS LET US HAVE YOUR DECISION BY RETURN.关于：你信用证号 金额 日期我行编号关于上述信用证，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。2、非代理行来证，要求开证行请另一家银行证实或加保RE: YOUR L/C NO. FOR DATED OUR REF WE HAVE RECEIVED AND ADVISED YOUR ABOVE CREDIT TO THE BENEFICIARY UNDER RE

8、SERVE SINCE THERE IS NO CORRESPONDENT RELATIONSHIP BETWEEN US. FOR THE SAKE OF ORDER PLS INVITE ANOTHER BANK WHO IS ONE OF OUR CORRESPONDENT BANKS TO AUTHENTICATE OR CONFIRM YOUR CREDIT.PLS GIVE US YOUR PROMPT REPLY BY SWIFT.关于：你信用证编号 金额 日期我行编号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

9、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：RE: YOUR L/C NO. FOR IN FAVOUR OF OUR REF WE ARE IN INFORMED BY THE CLIENT THAT YOU HAVE ISSUED THE ABOVE CREDIT IN THEIR FAVOUR. AS OUR CLIENT IS ANXIOUSLY AWAITING THE CREDIT, PLS INVESTIGATE AND CONFIRM IT TO US BY SWIFT.关于：你信用号 金额 受益人 我行编号根据我行客户称，贵行已

10、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Re: Your L/C No. For Dated Our ref It comes to our attention that your above credit which is available with us by payment does not show the reimbursing method. To facilitate the settlement, please name a reimbursing bank in the clearing centre and l

11、et us know the result by tested SWIFT as soon as possible.关于：你信用号 金额 受益人 我行编号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Re: Amendment No. Xx to your L/C No. DatedOur ref We advise you that the beneficiary has refused to accept the above amendment and returned its original t

12、o us for cancellation. According to Art.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 日期我行编号我行兹通知贵 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Re: Your L/C No. For Dated Our ref We are informed by the beneficiary that they cannot l

13、ocate the transaction with the contract number given by the above credit. Please contact the applicant and reply by SWIFT as soon as possible.关于：你信用号 金额 受益人 我行编号受益人通知我行，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Re: Your L/C No. For Dated Our ref We refer to your SWIFT dated (date) c

14、oncerning the cancellation of the above-mentioned credit and inform you that the beneficiary has agreed to cancel it. We are returning the original instruments to you by airmail at our fully discharge.关于：你信用号 金额 受益人 我行编号关于贵行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

15、信用证的要求Re: Your L/C No. For Dated Our ref We refer to your SWIFT dated (date) concerning the cancellation of the above 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：你信用号 金额 受益人 我行编号关于贵

16、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Re: Your L/C No. For DatedOur ref.We have received your above L/C in garbled form. Please repeat the whole message 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.关于：你

17、信用证号 金额 日期我行编号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。若是部分重复，可换用下述语句：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Re: Your L/C No. For DatedOur ref Not until (date) did we received your above credit which stipulates that shipment must be effected no later than (date).The beneficiary is obviously unable to effect ship

18、ment at due time and asks you to arrange with the applicant for an extention of the shipping date to (date). We are awaiting your early reply.关于：你信用证号 金额 日期我行编号我行迟至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xx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Re: Your L/C No. For

19、 Dated Our ref We have to inform you that we have received the above L/C today, which is xx days after the expiry date of the L/C. Please contact the applicant and arrange for an extention of this L/C as soon as possible. 关于：你信用证号 金额 日期我行编号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事宜。12

20、待偿付行确认偿付后，我行同意对信用证加保Re: Your L/C No. For Dated Our refIn reply to your invitation, we wish to inform you that we will add our confirmation to your above L/C upon our receipt of, from the reimbursing bank, the undertaking to honor our claim. Please instruct the reimbursing bank to do so as soon as p

21、ossible.关于：你信用证号 金额 日期我行编号对于贵行要求加保的请求，我们愿意通知贵行，一俟收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Re: Your L/C No. For Dated Our refIt comes to our attention that the dates of shipment and expiration of your above credit are inversely given to be (date) and (date).We presume it might be a

22、 clerical error and have reversed them for you before advising the credit to the beneficiary.Please correct your records accordingly and confirm the rightness of our action by return.关于：你信用证号 金额 日期我行编号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

23、额大小写不一致，代为更正并通知开证行Re: Your L/C No. For Dated Our refWe 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 the unit price proves that the amount in figures is correct. We have made the necessary correction for

24、you before advising the credit to the beneficiary.Please confirm our action in order by return and do likewise in your records.关于：你信用证号 金额 日期我行编号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: Your L/C No. For Dated Our r

25、efWe refer to your credit above and inform you that the credit amount in figures is in terms of (name of one currency) whereas that in words is (name of another currency). The beneficiary revealed to us that sales contract is expressed in (name of the correct currency). We have corrected the apparen

26、t clerical mistake for you before advising the credit to the beneficiary. Please correct your records accordingly and confirm our action in order by tested telex as soon as possible.关于：你信用证号 金额 日期我行编号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

27、电传确认我行更正的正确性。16、请开证行解释信用证条款Re: Your L/C No. For Dated Our refWe acknowledge receipt of your credit above and note that it is difficult to understand the credit terms regarding (content). Please clarify by return immediately.关于：你信用证号 金额 日期我行编号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

28、提不符点Re: Our ref. For dated Under your L/C No.We have received the above documents presented to us for negotiation and find 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 ar

29、e holding the beneficiarys guarantee to cover the following discrepancies and indemnity repayment should 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 soon as possible whether the documents have been accepted and paid despite th

30、e following discrepancies, so that we may release the beneficiarys guarantee held by us. Discrepancies:C电提后凭开证行授权电议付We have today negotiated the documents against your authorization by SWIFT dated (date) covering the following discrepancies:A担保议付，已向偿付行索偿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：B担保议付，没有偿付

31、行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。不符点：C电提后凭开证行授权电议付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。不符点：3、更正寄单面函和其他单据Re: Our ref for datedUnder your L/C No.At the request of the beneficiary, we have today sent to you the revised drafts, invoices and our covering letter to replace the previous one

32、s. Upon receipt, please consider the documents in order and effect payment accordingly 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 authorize us by SWIFT to claim on the reimbursing bank accordingly.关于：我行编号 金额 日期你信用证号应受益人要求，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

33、单据。请于收到后，视同单证相符并相应付款，并通知我行。如是向偿付行索偿，可换用下述语句：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Re: Our ref. For dated Under your L/C No.We are informed by the beneficiary that they have received proceeds from the applicant directly. Therefore, you are authorized to release the documents to the applicant fre

34、e of payment.关于：我行编号 金额 日期你信用证号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，请提示收款Re: Our ref. For dated Under your L/C No.We are informed that the applicant has agreed to accept the documents despite the discrepancies. Please present the document to the applicant for acceptance/paym

35、ent once more and advise the results to us by return.关于：我行编号 金额 日期你信用证号据告，开证申请人已同意接受不符点单据。请再次向开证申请人提示要求承兑付款并回复我行结果。6、买卖双方正联系解决，请开证行保留单据Re: Our ref. For dated Under your L/C No.We refer to your SWIFT dated (date) advising discrepancies and inform you that the beneficiary is negotiating with the appli

36、cant direct to settle the case. Please hold documents waiting for our further instruction.关于：我行编号 金额 日期你信用证号关于贵行XX年XX月XX日的不符点通知电，我行谨通知贵行，受益人正与开证申请人直接协商解决此事。请代为保留单据，听候进一步的指示。7、授权开证行减额付款Re: Our ref. For dated Under your L/C No.At the request of the beneficiary, we authorize you to release the document

37、s to the applicant against payment of (amount) only. Please contact the applicant for their immediate payment under advice to us.应受益人要求，我行授权贵行凭开证申请人按（金额）付款而向其放单。请联系开证申请人要求其立即付款并通知我行。四、催收结汇业务1、向帐户行查询无头贷报Re: Your Credit advice No. Dated For We refer to your above credit entry to our (name) Branch/our

38、H.O. Beijing account in our favour. As we are unable to apply the funds, please investigate and furnish us with more details especially our reference number. Please address your reply to 关于：你行贷记通知号 日期 金额请参阅贵行上述以我行为收款的的对我 分行/我北京总行帐的贷记。由于我行无法查核运用该笔资金，请予调查并向我行提供更多细节，特别是我行业务编号。贵行回复请致(经办人姓名、部门和业务编号)。2、向原

39、始付款行查询无头贷报Re: Your Ref: For Dated Our ref: We acknowledge receipt of your remittance to our New York office in our favour. As we are unable to locate the funds with reference given therein, please investigate and furnish us with full details especially the payees name and transaction numbers of all

40、parties concerned.Please address your reply to (经办人姓名、部门和业务编号)。关于：你行编号 日期 金额 我行编号贵行通过我纽约分行对我行的上述汇款已收讫。由于我行无法根据汇款摘要识别并解付该款，请予调查并向我提供全部细节，尤其是收款人的姓名和各当事人的业务编号，贵行回复请致（经办人姓名、部门和业务编号)。3、向帐户行查询无头借报Re: Your Debit Advice Dated For As your above advice does not mention our authorization or transaction number,

41、 please look into the matter and give us further information accordingly. Please address your reply to （经办人姓名、部门和业务编号)。关于: 你贷记通知号码 日期 金额由于该笔借记通知未显示我行授权业务编号，请予调查并向我行提供更多的信息资料。贵行回复请致（经办人姓名、部门和业务编号)。4、向开户行查询催收信用证项下应收帐款Re： Your L/C No. Our BP For The orderly document were negotiated and forwarded to you

42、 by (airmail/express mail) on (date) . As the item is still outstanding in our records ,please investigate and let us know the results by return SWIFT as soon as possible.关于：你信用证号 我行BP号 金额所述相符单据已于 年 月 日议符并于同日以（航邮或快邮）方式寄送贵行，由于该笔业务在我行记录中至今仍悬而未决，请予调查并尽快回电告知结果。5、向帐户行催收信用证项下应收帐款Re: Our BP For Dated Under

43、 L/C No. of bankUpon negotiation of orderly documents under the above L/C, we claimed reimbursement on you by tested SWIFT on (date), but no proceeds have been received up to now . Please investigate and inform us of the results. 我行BP号 金额 日期 银行信用证号我行议付上述信用证项下的相符单据后即于 年 月 日向贵行以加押电索偿，但至今仍未收到贷款。请予调查并告知结果。