电报2.docx
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电报2.docx
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电报2
信用证业务
案例一
2、MT799
:
20:
676TEST061124001
:
21:
001LC001001
:
79:
ATTN:
L/CISSUINGSECTION
TOPURGENT///TOPURGENT
REYRL/CNO001LC001001DD061123FORUSD10000.00FAVOROFXXXCO.,WITHMANYTKSWEACKRECEIPTORYRAML/C.
HOWEVER,ASTHETESTONTHISL/CWITHTHIRDPARTY,WEAREUNABLETOAUTHENTICATEIT.PLSCONFIRMAML/CBYMT799ASAP.
BESTRGS
L/CADVISINGSECT
3、MT799
:
20:
001LC001001
:
21:
676TEST061124001
:
79:
ATTN:
L/CADVISINGSECT
REYRMT799DD061124WITHREF676TEST061124001FOROURL/CNO001LC001001ISSUEDON061123FORUSD10000.00F/OXXXCO
PLSBENOTEDTHATWECONFIRMHAVINGISSUEDABOVEMENTIONEDL/C,THEREFOREPLSADVISETHEBENEASAP.MANYTKS.
BESTRGS
L/CISSUINGSEC
4、MT799
:
20:
676AUTH061128001
:
21:
001LC001001
:
79:
ATTN:
L/CISSUINGSECTION
TOPURGENT///TOPURGENT
REYRL/CNO001LC001001DD061123FORUSD10000.00F/OXXXCO.SIGNEDBYMRYYYANDMRZZZ
PLSNOTETHATWECANNOTVERIFYTHESIGNATURESONYRAML/CSINCEOURFILESARENOTUPDATED.
PLSKINDLYANDURGENTILYAUTHENTICATETHISL/CVIASWIFTMT799ASAP.YRPROMPTREPLYWILLBEHIGHLYAPPRECIATED.
B.RGS.
L/CADSSEC
5、MT799
:
20:
001LC001001
:
21:
676AUTH061128001
:
79:
ATTN:
L/CISSUINGSEC
REYRMT799DD061128WITHREF676AUTH061128001FOROURL/CNO001LC001001ISSUEDON061123FORUSD10000.00F/OXXXCO
WECONFIRMHAVINGISSUEDAML/CWHICHWASSIGNEDBYMRYYYANDMRZZZ,PLSADVISETHEBENEIMMEDIATELY.
RGS
6、MT799
:
20:
001LCIQ061201011
:
21:
NONREF
:
79:
ATTN:
L/CADSSEC
///URGENT///URGENT///
REOURL/CNO:
001LC001001ISSUEDON061123
AMOUNT:
USD10000.00
BENEFICIARY:
XXXCO
CONCERNINGAMITEM,THEBENECLAIMSNONRECEIPTOFTHISL/C,WEHAVESENTITTOYRGOODBANKON061123,PLSCONFIRMWHEREABOUTSOFTHEL/C.YRPROMPTATTNTOTHISMATTERSHOULDBEMUCHAPRECIATED.
RGDS.
L/CISSUINGSECT
7、MT799
:
20:
676ADV061204A001
:
21:
001LCIQ061201011
:
79:
ATTN:
L/CISSUINGSEC
REYRINQUERYREF001LCIQ061201011FORYRL/CNO.001LC001001DD061201,PLSNOTETHATACCORDINGTOOURRECORDS,THEAML/CHASBEENADVISEDTOBENEON061201.
ANDSINCETHEBENEDIDNOTPAYOURADVISINGFEE,INACCORDANCEWITHUCP500ART18C,PLSREMITTOTALOFUSD60.00COVERINGOURADVISINGFEEOFUSD40.00ANDCABLEFEEOFUSD20.00FORTHISTELEXTOOURUSDA/C8888-8888WITHBANKOFAMERICANEWYORK(BOTKUS33)BYWIRETRANSFER,ANDQUOTEDOURREF676ADV061204A001PLS.
B.RGDS.
L/CADVISINGSEC
8、MT799
:
20:
001LCAN061205001
:
21:
676ADV061204A001
:
79:
ATTN:
L/CADSSEC
WEHAVEREMITTEDTHETOTALOFUSD60.00ASYRREQUESTTODAY,PLSQUOTEOURREFNOINFIELD20IFYOUHAVEANYQUESTIONS.
REGARDS.
L/CISSUINGSEC
9、MT799
:
20:
001LCCA061208001
:
21:
UNKNOWN
:
79:
ATTN:
L/CDEPT.
REOURL/CNO001LC001001DD061123FORUSD10000.00F/OXXXCO.
THEAPPLICANTHASREQUESTEDTOCANCELAML/CURGENTLY,PLSADVISEUSBYRETURNSWIFT/TELEXWHETHERTHATL/CCOULDBECANCELLEDUNUTILISED.
RGS.
KENNYSMITH
TRADETINANCEDEPT
10、MT799
:
20:
676LCCEL06121201
:
21:
001LCCA061208001
:
79:
ATTN:
KENNYSMITH/TRADETINANCEDEPT
UPONTHECONSENTOFTHEBENE,WECONFIRMTHECANCELLATIONOFTHEL/CNO001LC001001DD061123FORUSD10000.00F/OXXXCO.
REGS
信用证业务
案例二
3、MT799
:
20:
676ADV061124001
:
21:
001LC001002
:
79:
ATTN:
L/CISSUINGSECTION
TOPURGENT///TOPURGENT
REYRL/CNO001LC001002DD061123FORUSD20000.00F/OXXXCO.
PLSBEINFORMEDTHATTHEBENEFICIARYAREURGENTLYEXPECTINGYRAMENDMENTCONCERNINGTHELATESTSHIPMENTDATE,PLSAMENDITFROM060101TO070101.
PLSKINDLYCONTACTAPPLICANTIMMEDIATELYANDFURNISHUSWITHYRAMENDMENTASAP.
BGDS
EXPL/CSEC
5、MT730
:
20:
676ADV061129001
:
21:
001LC001002AM001
:
30:
061129/*如果是关于L/C的确认,使用开证日期*/
:
72:
/BENACC//*如果是关于修改的确认,BENACC表示受益人接受,BENREJ表示受益人拒绝,而且只能使用这两个代码*/
7、MT799
:
20:
676EXP061207001
:
21:
001LC001002
:
79:
ATTN:
TRADEBILLSDEPT
REYRL/CNO.001LC001002,WEHAVENEGOTIATEDTHEDOCSFORUSD20000.00ON061207.INCOMPLIANCEWITHAML/CTERMSNCONDITIONSNTODAYDISPATCHEDTHEDOCSTOYOUBYDHL.PLSQUOTEOURREFIN20FIELDINALLCOMMUNICATIONS.DETAILSASFOLLOWING:
DATEOFSHIPMENT:
061205
NAMEOFVESSEL:
ZHONGGUOLONGV318
B/LNUMBER:
ABCDEFG01234
COMMODITY:
GARMENTS
BESTRGS.
KENNETHWANG/EXPSEC
7、MT754
:
20:
676EXP061207001
:
21:
001LC001002
:
32A:
061207USD20000,00
8、MT734
:
20:
001LC001002REJ12
:
21:
676EXP061207001
:
32A:
061207USD20000,00
:
77J:
1.INVNOSIGNED
2…
:
77B:
/NOTIFYAP/
/PREVINST//*以上两种代码可能不被接受*/
/HOLD/
/RETURN/
9、MT799
:
20:
676EXP061207001
:
21:
001LC001002REJ12
:
79:
ATTN:
TRADEBILLSDEPT
REOURDOCS676EXP061207001UNDERYRL/CNO.001LC001002FORUSD20000.00FURTHERTOYRMSGMT734REF001LC001002REJ12DATED061212
WEDONOTTHINKTHEDISCREPANCIESYOUMENTIONEDEXISTINOURDOCSBECAUSE:
1.INVNOSIGNED:
REFERTOISBPPARAGRAPH66,UNLESSREQUIREDBYTHECREDIT,ANINVOICENEEDNOTBESIGNEDORDATED.SINCEYRAML/CDIDNOTSTIPULATETHEREQUIREMENT,THEINVSHOULDNOTBESIGNED.
2.…
SINCETHETERMSNCONDITIONSOFTHEA/CWEREALLCOMPLIEDWITH,PLSEFFECTACCEPTANCEASAP.MEANWHILE,WERESERVETHERIGHTTOCLAIMDELAYINTERESTFROMOURBANK.
RGDS.
KENNETHWANG/EXPSEC
10、MT799
:
20:
001LC001002ACP01
:
21:
676EXP061207001
:
79:
ATTN:
KENNETHWANG/EXPSEC
REYRREF676EXP061207001UNDEROURL/CNO.001LC001002FORUSD20000.00TENOR60DAYSAFTERB/LDATEACCEPTEDTOMATUREON070123
WEWILLREMITTHEPROCEEDSTOYOUASPERYRINSTRUCTIONAFTERDEDUCTINGOURCHGSUSD150.00UPONMATURITYWITHOUTFURTHERADVICE.
B.RGDS.
EXPL/CSEC
11、MT799
:
20:
676EXP061207001
:
21:
001LC001002ACP01
:
79:
ATTN:
EXPL/CSEC
FIRSTTRACER
REYRL/CNO.001LC001002
OURREFNO.676EXP061207001
DOCSFOR:
USD20000.00
MATURITY:
070123
REFERRINGTOYRACCEPTANCEOFSWIFTMT799DTD061215,WEHAVENOTBEENPAIDYETFORABOVEDOCSWHICHHASMATUREDON070123
PLSURGENTLYCREDITTHEPROCEEDSPLUSDELAYINTERSTCALCULATINGATTHERATEOF7.59PCTP.A.FORTHEDELAYPERIOD.OTHERWISE,YRPMTMUSTBEBACKEDVALUETO070123.ANDWEHOLDTHERIGHTTOCLAIMDELAYINTEREST.
RGDS.
信用证业务
案例三
5、MT799
:
20:
676EXP061205T001
:
21:
001LC001003
:
79:
ATTN:
TRADEBILLSDEPT
FIRSTTRACER
REYRL/CNO.001LC001003
OURREFNO.676EXP061205001FORUSD30000.00
PLSADVISEUSVIASWIFT/TELEXWHENPMTISEFFECTEDORTHEPRESENTSTATUSOFTHEBILLS.
BESTREGARDS
KENNETHWANG/EXPSEC
6、MT799
:
20:
001LC001003
:
21:
676EXP061205T001
:
79:
ATTN:
KENNETHWANG/EXPSEC
REYRDOCS676EXP061205001UNDEROURL/CNO.001LC001003FORUSD30000.00.
PLSBEADVISEDTHATWERECEIVEDTHEDOCSON061209,THEYAREUNDERCHECKINGNOW.WEWILLEFFECTPMTWITHINTHEPERIODSTIPULATEDBYTHEART14OFUCP500IFTHEDOCSAREPERFECTORCLEAN.
RGDS.
LEVISLEUNG/LCIMPSEC
7、MT756
:
20:
001LC001003
:
21:
676EXP061205001
:
32B:
USD30000,00
:
33A:
061222USD29980,00
:
53A:
CHASUS33
:
54A:
BOTKCNSH
:
72:
/RCB/BOTKUS3N
//OURCABLECHGSUSD20.00
信用证业务
案例四
2、MT799
:
20:
001LC001004
:
21:
676ADV061124C001
:
79:
ATTN:
L/CISSUINGSECT
REYRL/CNO.001LC001004DD061123FORUSD40000.00F/OXXXCO.
PLSBEADVISETHATOURBANKISNOTPREPAREDTOCONFIRMAML/CNHASADVISETHEBENEAML/CWITHOUTCONFIRMATION.
B.RDS.
L/CADVISINGSECT.
3、MT740
:
20:
676EXP061205001
:
25:
PLSDEBITOURA/C99999-99999WITHYOU
:
40F:
URRLATESTVERSION
:
32B:
USD30000,00
:
41D:
ANYBANKINCHINABYNEGOTIATION
:
42C:
DRAFTATSIGHT
:
71A:
OUR/*CLM:
CHARGESFORCLAIMINGBANK*/
5、MT742
:
20:
676EXP061205001
:
21:
001LC001004
:
52A:
ABOCCNBJ340
:
32B:
USD40000,00
:
34A:
USD40000,00
:
57A:
BOTKUS3N
:
58A:
/8888-8888
BOTKCNSH
6、MT799
:
20:
000REIM061205001
:
21:
676EXP061205001
:
79:
ATTN:
TRADEBILLSDEPT.
REYRMT742REFNO.676EXP061205001FORUSD40000.00
PLSNOTETHATWERECEIVEDTHEAUTHORIZATIONFORUSD30000.00ONLYBYISSUINGBANK(ABOCCNBJ340)SOTHATWECOULDNOTREIMBURSEYOU.ANDWEHAVEINFORMEDISSUINGBANKTOCLARIFYTHISCASE.
B.RGDS.
TBDREIMSECT
7、MT799
:
20:
676EXP061205001
:
21:
001LC001004
:
79:
ATTN:
L/CIMPSECT.
REYRL/CNO.001LC001004
OURREFNO.676EXP061205001FORUSD40000.00
PLSNOTETHATTHEREIMBURSEMENTBANKSTATEDTHATTHEYDIDNOTRECEIVEADEQUATEAUTHORIZATIONBYYRGOODBANK.THEREFOREPLSCLARIFYITTOREIMBURSEMENTBANKASAP.
RGDS
KENNETHWANG/EXPSEC
8、MT747
:
20:
001LC001004
:
21:
REIMQ061208198
:
30:
061124
:
32B:
USD10000,00
:
33B:
USD0,00
:
34B:
USD40000,00
信用证业务
案例五
3、MT799
:
20:
001LC001005
:
21:
676ADV061124001
:
79:
ATTN:
TRADEBILLSDEPT
REYRL/CNO.001LC001005DD061123FORUSD50000.00F/OXXXCO.
PLSBEADVISEDTHATTHEBENEREQUESTEDUSTOTRANSFERA/ML/C,HOWEVER,YRL/CDIDNOTSTATEWHOWASAUTHORIZEDTOTRANSFER.THENPLSREVERTTOUSVIASWIFT/TELEXANDAUTHORIZEUSTOTRANSFERTHISL/CASPERUCP500ART48A.WEWILLTRANSFERTHISL/CONLYUPONRECEIPTOFYRAUTHORIZATION.
YRPROMPTREPLYWILLBEHIGHLYAPPRECIATED.
B.RDS.
LCEXPSEC
3、MT799
:
20:
676ADV061124001
:
21:
001LC001005
:
79:
ATTN:
LCEXPSEC
REYRSWIFTMT799REFNO.676ADV061124001DTD061128FOROURTRANSFERABLEL/CNO.001LC001005DTD061123FORUSD50000.00F/OXXXCO.
PLSBEINFORMEDTHATWEAUTHORIZEYRGOODBANKASTHETRANSFERINGBANKASPERUCP500ART48A.TOTRANSFERA/ML/CTOSECONDBENEASTHEREQUESTOFFIRSTBENEXXXCOASAP.
THKSFORYRGRATEFULCOOPERATION.
RGS.
DANNYSHIH
VP/GTS
HONGKONG
信用证业务
案例六
4、MT750
:
20:
676EXP061205006D
:
21:
001LC001006
:
32B:
USD60000,00
:
77J:
LATESHIPMENT,LATEPRESENTATION,L/CEXPIRED
5、MT752
:
20:
001LC001006
:
21:
676EXP061205006D
:
23:
NEGOTIATE
:
30:
061206
信用证业务
案例七
5、MT732
:
20:
001LC001007
:
21:
676EXP061205007
30:
061205
:
32B:
USD70000,00
:
72:
THEDISCHGSUSD90.00,CABLECHGSUSD50.00SHOULDBEDEDUCTEDWHENWEPAYTHEPROCEEDSTOYOU.ANDNOOTHERPMTADVICESWOULDBESENT.
托收业务
案例一
2、MT410
:
20:
002OC002001
:
21:
676IOC061127001
:
32B:
USD70000,00/*061220USD70000,00*/
/*D060TDUSD70000,00*/
3、MT416
:
20:
676IOC061127001
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