1、国际结算信用证报文常见报文类型MT799/999/499报文格式中，20域为我行编号，21域为收报行编号，79域为报文容。1、 进口开证报文向通知行查询信用证的通知状况T（通知行SWIFT代码） FROM:ABOCCNBJ090 MT799 DATE:020109:20:090LCXXX(我行信用证编号):21:NONREF:79:ATTN:L/C ADV. DEPT.RE:OUR L/C NO.090LCXXXX(我行信用证编号)BY ORDER OF ABC CO., LTD. (申请人名称)F/O CDE CO., LTD.(受益人名称)COVERING USDXXXX（信用证金额）DA
2、TED XXXXXX(信用证开证日期)PLS INFORM US THE STATUS OF THE A/M L/C BY RETURNED AUTHENTICATED MESSAGE. IF IT WAS ADVISED, PLS TELL US THE DATE AND THE CHANNEL YOU ADVISED THE CREDIT, IF IT REMAINS UNADVISED, PLS INFORM US THE REASON.BEST RGDS,IMPT DEPT.通知行向我行查询受益人的、地址等联系方法，我行的回复电报T（通知行SWIFT代码） FROM:ABOCCNBJ0
3、90 MT799 DATE:000907:20:090LCXXX(我行信用证编号):21:123456(来报行的20域编号):79:ATTN:L/C ADV. DEPT.RE:YR MT799/999 DTD XXXXXXOUR L/C NO.090LCXXXX(我行信用证编号)BY ORDER OF ABC CO., LTD. (申请人名称)F/O CDE CO., LTD.(受益人名称)COVERING USDXXXX（信用证金额）DATED XXXXXX(信用证开证日期)BENES CORRECT ADDRESS IS:XXXXXXXTHE CONTACTING TEL. NO. IS:
4、XXXXXTHE CONTACTING PERSON IS:XXXXXPLS ADVISE THE CREDIT A.S.A.P.RGDSLC DEPT.2、 进口付汇报文进口信用证项下拒付，通知退单 TCOBACNSX FROM:ABOCCNBJ090 MT799 DATE:20011029 :20:090PO010303737 :21:14701EL02995 :79:ATTN:EXP DEPT RE:YR REF NO.14701EL02995 FOR DEM 114498.90 OUR LC NO.090LC010300114 REF OUR SWIFT MT734 DD 010831
5、 AND YR SWIFT MT799 DD 011025 PLS BE INFORMED THAT A/M DOCS WERE REJECTED BY THE APP., WE WOULD RETURN THE DOCS TO YR GOOD BANK IF WE DID NOT RECEIVE ANY FURTHER ADVICES FROM YOU WITHIN FIVE WORKING DAYS. RGDS. LC DEPT接受议付行电提的不符点，授权议付 TSMBCJPJS FROM:ABOCCNBJ090 MT799 DATE:20010719 :20:090LC011000014
6、 :21/FO-153521 :79:ATTN:EXPORT DEPT. RE YR REF.P/FO-153521 FOR USD6,442.13 UNDER OUR L/C NO.090LC011000014 PLS BE INFORMED THAT THE DISCREPANCIES MENTIONED IN YOUR SWIFT MT999 DD20010712 WERE ACCEPTED, SO YOU MAY NEGOTIATE THE A/M DOCTS. RGDS LC DEPT3、 出口议付报文同意开证行减价要求 TNWNBHKHB FROM:ABOCCNBJ090 MT99
7、9 DATE:020109 :20:090BP010000211 :21:L308984 :79:TEST 3739 WITH BNP HK ON USD47,656.08 DD MAR 5,2001 ATTN:IVY CHAN YR L/C NO.L308984 BILL NO.001 OUR BP NO.090BP010000211 FOR USD47,781.08 DD FEB 16,2001 WE CONFIRM THAT THE BENE. AGREED TO REDUCE THE CLAIM AMOUNT TO USD47,656.08. PLS EFFECT PAYMENT TO
8、 US FOR USD47,656.08 A.S.A.P. REGARDS. EXPORT DEPT.受益人要求更改单据金额 TIBJTJPJT FROM:ABOCCNBJ090 MT799 DATE:000907 :20:090BP003600231 :21:ILC :79:ATTN:IMPORT DEPT. OUR BP NO.090BP003600231 FOR USD7,820.00 UNDER YR L/C NO.ILC. PLS BE INFORMED THAT THE BENE. REQUESTED TO REDUCE THE AMOUNT OF A/M DOCS TO USD6
9、,620.00. PLS CONTACT THE APPLICANT N NOTIFY US WHETHER YOU AGREE TO THE ARRANGMENT. UPON RECEIPT OF YR CONFIRMATION, WE WILL SEND YOU THE NEW DRAFTS N INVOICES. REGARDS.开证行所提示不符点不成立，拒付不符点费 TSMBCJPJS FROM:ABOCCNBJ090 MT799 DATE:010622 :20:090BP010400709 :21:710-9 :79:ATTN:IMPORT DEPT. OUR BP NO.090BP
10、010400709 FOR USD36,505.99 UNDER YR L/C NO.710-7 . RE YT SWIFT MT999 DD 20010621. PLS BE INFORMED THE DISCREPANCY INSURANCE COVERAGE ICC(A) I/O ICC(ALL RISKS) UNDER A/M DOCS DOES NOT EXIST. AS THE COVERAGE OF ICC(A) INCLUDES THAT OF ICC(ALL RISKS). SO THE DISCREPANCY FEE WILL NOT BE PAID. REGARDS.向偿
11、付行催收款项 TPNBPUS33PHL FROM:ABOCCNBJ090 MT999 DATE:20010621 :20:090BP015100130 :21:IF87738 :79:ATTN:JOANNE DUKES INTL CUSTOMER SERVICE RE LC NO.614-4 ISSUED BY SUMITOMO MITSUI BANKING CORP.(SMBC) TOKYO OUR BP NO.090BP015100130 FOR USD14,350.80 DD 20010529 . WE NEGOTIATED A/M DOCUMENTS AND CLAIM OUR REI
12、MBURSEMENT ON YOU ON 20010529 BY DHL(NO.2924298403) TOGETHER WITH TWO OTHER CLAIMS REF NO.090BP015100128/129. WHILE THE OTHER TWO CLAIMS WERE REIMBURSED ON 20010605. PLS INVESTIGATE AND EFFECT PAYMENT FOR USD14,350.80 TO OUR ACCOUNT WITH FIRST UNION NATIONAL BANK NEW YORK, INTL BRANCH OUR A/C NO.39
13、A.S.A.P VAL 20010605. RGDS. EXPORT SECT.向开证行电提不符点，请求授权议付或偿付 TBOTKJPJT FROM:ABOCCNBJ090 MT799 DATE:010418 :20:090BP011000348 :21:S- :79:ATTN:IMPORT DEPT. OUR BP NO.090BP011000348 FOR USD34,709.00 UNDER YR L/C NO.S-. . PLS AUTHORIZE US TO NEGOTIATE A/M DOCS. AND CLAIM REIMBURSEMENT ON YR NEW YORK BRAN
14、CH FOR USD34,709.00 DESPITE THE FOLLOWING DISCREPANCY :LATE SHIPMENT. . REGARDS. EXPORT DEPT.即期信用证未收汇催收 TTKAIJPJN FROM:ABOCCNBJ090 MT999 DATE:20020110 :20:090BP010300580 :21:LC150-26500 :79:ATTN:IMPORT DEPT RE YOUR LC NO.LC150-26500 OUR BP NO.090BP010300580 FOR USD12,240.00 DD 20011220 WE NEGOTIATED
15、 A/M DOCUMENTS AND SENT THEM TO YOU ON 20011220.BUT UP TO NOW, WE HAVE NOT RECEIVED ANY INFORMATION FROM YOU. PLS EFFECT PAYMENT TO OUR ACCOUNT WITH FIRST UNION NATIONAL BANK NEW YORK,INTERNATIONAL BRANCH OUR A/C NO.39 A.S.A.P WE RESERVE THE RIGHT TO CLAIM YOU DELAY INTEREST. RGDS. EXPORT SECT.远期信用证
16、未承兑查询 TCOBADEFF440 FROM:ABOCCNBJ090 MT999 DATE:20020110 :20:090BP011201079 :21ORIA400149602 :79:ATTN:IMPORT DEPT RE YOUR LC NO.DORIA400149602 OUR BP NO.090BP011201079 FOR USD18,825.40 DD 20011228 WE NEGOTIATED A/M DOCUMENTS AND SENT THEM TO YOU ON 20011228.BUT UP TO NOW, WE HAVE NOT RECEIVED ANY INF
17、ORMATION FROM YOU. PLS INFORM US THE MATURITY DATE A.S.A.P. RGDS.EXPORT SECT.远期信用证项下已承兑单据，过到期日数日仍未收汇TCOBADEFF440 FROM:ABOCCNBJ090 MT999 DATE:20020110 :20:090BP011201079 :21ORIA400149602 :79:ATTN:IMPORT DEPT RE YOUR LC NO.DORIA400149602 OUR BP NO.090BP011201079 FOR USD18,825.40 DD 20010906 PLS TAKE N
18、OTE THE A/M DOCS WERE ACCEPTED TOMATURE ON 20020107.BUT UP TO NOW,WE HAVENOT YET RECEIVED YOUR PAYMENT.PLS LOOK INTO THE MATTER AND INFORM US THERESULT A.S.A.P. RGDS.EXPORT SECT.4、 出口托收报文出口托收项下收款人要求更改单据金额 TBACOARBA FROM:ABOCCNBJ090 MT999 DATE:020109 :20:090OC010000002 :21:NONE :79:TEST 1-7257 WITH C
19、ITIBANK, NY ON USD37,932.00 DD 20010108. . ATTN:INWARD COLLECTION DEPT. OUR OC NO.090OC010000002 FOR USD39,211.00 DD 20010108. DRAWEE:TEXTIL AMESUD S.A.CALLE 44 NO.5800 (EX JUAREZ)-1650-SAN MARTIN BUENOS AIRES ARGENTINA . PLS BE INFORMED THAT THE DRAWER REQUESTED TO REDUCE THE CLAIM AMOUNT TO USD37,
20、932.00. PLS DELIVER THE DOCUMENTS TO THE DRAWEE AGAINST THEIR PAYMENT OF USD37,932.00 A.S.A.P. REGARDS. EXPORT DEPT.出口托收项下要求代收行免费放单 TNATBHKHH FROM:ABOCCNBJ090 MT499 DATE:020109 :20:090OC010000001 :21:NONE :79:ATTN:INWARD COLLECTION DEPT. OUR OC NO.090OC010000001 FOR USD25,887.62 DD 20010104. DRAWEE:
21、TOMS TOY INTL.LTD. ROOMS 5N6, 6TH FL. CONCORDIA PLAZA NO.1 SCIENCE MUSEUM ROAD T.S.T. EAST KOWLOON HONG KONG . ACCORDING TO THE DRAWER, THEY HAVE RECEIVED THE PROCEEDS UNDER A/M COLLECTION. SO PLS RELEASE THE DOCS TO THE DRAWEE FREE OF PAYMENT. THANKS N REGARDS.D/P项下查询托收情况 TSBREDE22 FROM:ABOCCNBJ090
22、 MT999 DATE:20020110 :20:090OC015100079 :21:NO REF :79:ATTN:INWARD COLLECTION DEPT. RE OUR OC NO.090OC015100079 FOR USD37,765.35 DD 20011221 DRAWEE: MELCHERS INLETT AND OUTDOOR GMBH SC HLACHTE 39/40 28195 BREMEN GERMANY WE HAVE SENT A/M DOCUMENTS TO YOU ON 20011221 AT D/P BASIS.BUT UP TO NOW,WE HAVE
23、 NOT RECEIVED ANY INFORMANTION FROM YOU. PLS INVESTIGATE AND REPLY US A.S.A.P. RGDS. EXPORT SECT.D/A项下查询托收情况 TBARBINBB FROM:ABOCCNBJ090 MT999 DATE:20020110 :20:090OC010400103 :21:NO REF :79:ATTN:INWARD COLLECTION DEPT. RE OUR OC NO.090OC010400103 FOR USD304.58 DD 20011227 DRAWEE: TEKSONS LIMITED KOL
24、SHET RD KAPURBAW DI POST BOX 20 THANE 400601 INDIA WE HAVE SENT A/M DOCUMENTS TO YOU ON 20011227 AT D/A BASIS.BUT UP TO NOW,YOU HAVE NOT INFORMED US THE MATURITY DATE. PLS INVESTIGATE AND REPLY US A.S.A.P. RGDS. EXPORT SECT.5、 信用证通知报文受益人要求开证行撤销信用证 TDKBLJPJS FROM:ABOCCNBJ090 MT799 DATE:011108 :20:090
25、EX014300065 :21:30-0515-014717 :79:ATTN: LC ISSUING DEPT. RE: YR LC NO.30-0515-014717 FOR USD115500.00 ISSUED ON 011101 . PLS BE INFORMED THAT THE BENE. REQUESTED TOCANCEL THE A/M LC,AND THE ORIGINAL LC HAS BEENRETURNED TO US. PLS CONFIRM US THE CANCELLATION OF THE A/M LC BY AUTHENTICATED SWIFT QUOT
26、ING OUR REF. BEST RGDS. ADV. DIVI.我行对信用证容有疑问，要求开证行解释 TCHGKJPJZ FROM:ABOCCNBJ090 MT799 DATE:011214 :20:090EX010000841 :21:-101 :79:ATTN:LC ISSUING DEPT. RE:YR LC NO.-101 FOR USD105234.00 ISSUED ON 20011213 . WE HEREBY ACKNOWLEDGE RECEIPT OF THE A/M LC PLS CLARIFY THAT THE BUYERS CONTRACT NO. WHICH YOU STATED IN GOODS DESCRIPTION DIFFERS FROM THAT IN DOCUMENTS REQUIRED. THE A/M
