进口代付业务管理办法

国际业务 进口代付业务管理办法 国际结算 版次：2013年第1版 第 17 页 共 49 页错误！未指定书签。 附件三：

提前偿付报文

REFER TO OUR MT799/499 DD ___________(YYMMDD) AND YR MT799 DD___________

(YYMMDD) WITH REF.NO. ___________.

.AT THE REQUEST OF CUSTOMER, WE WILL BRING THE PAYMENT AHEAD FROM ___________(YYMMDD) TO ___________(YYMMDD).AND WE WILL REMIT THE

PRINCIPAL___________ PLUS INTEREST ___________BASED ON LIBOR____PCT PLUS____PCT ON ___________(YYMMDD) , TOTAL AMOUNT ___________TO YOUR BANK AS PER FOLLOWING PAYMENT ROUTE: ___________.

THANK YOU FOR YOUR KIND CO-OPERATION.

BEST REGARDS

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国际业务 进口代付业务管理办法 国际结算 版次：2013年第1版 第 18 页 共 49 页错误！未指定书签。 附件四：

付汇展期报文

REFER TO OUR MT799/499 DD ___________（YYMMDD） AND YR MT799/499 DD ___________（YYMMDD）WITH REF.NO. ___________.

.AT THE REQUEST OF CUSTOMER, WE WILL EXTEND THE PRINCIPAL PAYMENT ___________ FROM ___________（YYMMDD） TO ___________（YYMMDD）, AND UNDERTAKE TO REMIT THE PRINCIPAL AND NEW INTEREST BASED ON LIBOR UNDER ORIGINAL VALUE DATE PLUS __________PCT P.A. FOR ___________DAYS TO YOU AT MATURITY DATE ___________（YYMMDD）.

.PLS CONFIRM US THE EXTENSION AND NEW INTEREST BY MT799/499 WHILE INCLUDING YOUR PAYMENT INSTRUCTIONS.

.THANK YOU FOR YOUR KIND CO-OPERATION.

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国际业务 进口代付业务管理办法 国际结算 版次：2013年第1版 第 19 页 共 49 页错误！未指定书签。 BEST REGARDS

附件五：

付汇展期确认报文

refer to your mt 799/499 dd___________(yymmdd), pls be informed that we have extended your finance DUE date from___________(yymmdd) to __________(yymmdd) according to your instructions.

we herewith confirm THE NEW FINANCE PERIOD IS FROM ___________(yymmdd) TO ___________(yymmdd), AND THE FOLLOWING LIBOR RATE ___________PCT PLUS ___________PCT P.A., TOTAL ___________PCT FOR ___________ DAYS.

kindly remit to us at maturity date ___________(yymmdd) the total amount of __________,being principal__________plus

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国际业务 进口代付业务管理办法 国际结算 版次：2013年第1版 第 20 页 共 49 页错误！未指定书签。 interest__________as per the following PAYMENT route: __________, stating our ref. no. __________.

thank you for your support and kind co-operation.

best regards

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