国际结算SWIFT报文模板 下载本文

3、出票行要求止付汇票电 Re: Our D/D Dated

For In Favour of

The remitter has reported the loss of the captioned draft. So please check your records and stop payment of it if unpaid. Please reply by tested SWIFT as soon as possible . 关于:我行汇 票号 日期 金额 收款人

汇款人已向我行挂失上述汇票。因此,请贵行检查记录,如尚未解付的话,请立即止付该汇票。 请尽快以加押电回复。

*4、向汇入行电传确认正确的收款人名称、地址、帐号 Re: Our MT/TT Dated For In Favour of Your ref.

Refer to your telex dated (date) regarding the captioned item, we have contacted the remitter and confirm to you that the correct name/address/ account number should be read as: Please act accordingly.

我行信/电汇 日期 金额 收款人 你行编号

贵行关于上述汇款的 年 月 日电传收悉。我行已联系了汇款人并确认收款人的正确名称/地址/帐号如下: 请据以办理。

5、向汇出行确认解付电

Re: Your MT/TT No. Dated For In Favour of Our ref.

We refer to the above remittance and inform you that the payment was effected to the payee on (date)。

We hope it will be to your satisfaction. 你行信/电汇 日期 金额 收款人 我行编号

我行兹通知贵行,上述汇款已于 年 月 日解付给收款人。我们希望该消息能令贵行满意。

6、已经解付,电通知汇出行/出票行无法止付

Re: Your MT/TT/DD Dated For In Favour of Our ref.

We acknowledge receipt of your telex dated (date) asking us to place a stop payment to the captioned item and regret to inform you that the payment was alreadly effected before receipt of your telex on (date).

Please ask the remitter to contact the payee directly to settle the case and if we can be of any help, please let us know without hesitation. 你行信/电/票汇 日期 金额 收款人 我行编号

我行确认受到贵行 年 月 日要求我行止付上述汇款的电传, 并抱歉地通知贵行,该汇款已于 年 月 日 在收到止付电前解付。

请洽汇款人与收款人直接联系解决此案。如我行能对此提供任何帮助,请随时告知我行。

六、进口开证业务

1、要求撤证电

Re :Our L/C No. Dated For

We inform you that we have received a letter/telex from the applicant asking for cancellation of the captioned credit. Please contact the beneficiary for their consent to cancell the L/C and let us know the results by return. 关于: 我行信用证号 日期 金额

兹通知贵行我已受到申请人要求撤销所述信用证地函/电。请贵行联系收益人以获其撤证认可,并回电告知结果。

*2、请通知行确认有关信用证项下没有单据提交 Re: Our L/C No. Dated For

As the captioned L/C already expired on (date), please confirm to us by tested SWIFT that no documents thereunder have been presented and that this L/C has automatically become null and void . 关于: 我行信用证号 日期 金额

由于所述信用证已于 年 月 日 失效,请以加押电确认该信用证项下没有单据提交并且本信用证已自动失效。

3、电告通知行申请人拒决修改信用证 Re: Our L/C No. Dated For

We acknowledge receipt of your SWIFT dated(date) whitch has been

relayed to the applicant and inform you that the applicant does not agree to amend this L/C as requested. Please advise the beneficiary and ask them to contact the applicant direct to settle the case. 关于: 我行信用证号 日期 金额

我行确认收到并及时向申请人转交了贵行 年 月 日 电。 现通知贵行申请人不同意按要求修改信用证。请通知收益人并请其直接联系申请人解决此事。

4、不接受电提不符点,要求托收寄单 Re:Our L/C No. For Your ref.

We refer to your SWIFT dated(date) advising us of discrepancies in the documents thereunder and regret to inform you that the applicant refuses to accept discrepancies before seeing the original documents. So please send the documents to us on collection basis. 关于: 我行信用证号 金额 你行编号

关于贵行 年 月 日 通知我行上述信用证项下单据不符点的电传,我行遗憾地通知贵行,申请人在见到正本单据前拒绝接受不符点。因此,请以托收方式向我行交单。

5、接受电提不符点

Re:Our L/C No. For Your ref.

In reply to your SWIFT of (date) regarding the discrepant documents, we wish to inform you that the discrepancies advised have been accepted. You may negotiated the documents if others in order. 关于: 我行信用证号 金额 你行编号

作为对贵行 年 月 日关于不符点单据电复,我行兹通知贵行,所通知的不符点已被接受,如果其它方面相符,贵行可以议付单据。

6、通知交单行,申请人仍未接受不符点单据 Re: Your BP For Dated Under Our L/C No.

In reply to your SWIFT of (date) .we inform you that the discrepant documents are still unacceptable to the applicant. Meanwhile, documents are held at your disposal. 你行BP号 金额 日期 我行信用证号

为回复贵行 年 月 日电,我行谨通知贵行,申请人仍未接受不符点单据。与此同时,我行代为保管单据听候贵行处理。

*7、要求退回拒付单据

Re: Your BP Our L/C No.

As a considerable time has been elapsed and the item is still outstanding, please instruct if we may return the rejected documents 你行BP号 我行信用证号

鉴于时间已久,该笔业务仍悬而未结,请指示我行是否可以退回拒付单据。

七、出口托收查询电

1、Re: Our Coll. No. For dated Drawn on Your ref.

A未收到回执

The captioned item was sent to you for collection by air/express mail on (date), but we are unable to trace receipt of your acknowledgement or advice in spite of our repeated inquiries in this regard. Please investigate and reply as soon as possible.

B 未收到承兑或付款通知

We do not seem to have received your advice of acceptance/payment in relation to the subject. Kindly advise us of the present status by return SWIFT.

C未收到答复

We have not yet received your reply to our SWIFT dated (date) regarding to the subject. Please look into the matter and favour us with prompt reply. 关于:我托收编号 金额 日期 付款人 你行编号 A.未收到回执