国际结算银行往来函电格式参考

部分国际结算业务函电参考格式

一、进口信用证部分 （一）循环信用证的附加条款

1、不可累计按月非自动循环信用证（MT700-47A场）

（模版代码）―ADDITIONAL TERMS FOR REVOLVING L/C(PER MONTH)‖ +THIS IS A MONTHLY REVOLVING CREDIT WHICH IS AVAILABLE FOR UP TO THE AMOUNT OF -------- PER MONTH, AND OUR MAXIMUM LIABILITY UNDER THIS CREDIT DOES NOT EXCEED -------- BEING THE AGGREGATE VALUE OF ------ MONTHS. THE UNUSED BALANCE OF EACH MONTH IS NON-CUMULATIVE TO THE SUCCEEDING MONTH.

+THE AMOUNT OF THIS CREDIT SHALL BE RENEWED AFTER EACH NEGOTIATION ONLY UPON RECEIPT OF THE ISSUING BANK‘S NOTICE STATING THAT THE CREDIT MAY BE RENEWED.

2、不可累计按装运次数非自动循环信用证（MT700-47A场） ―ADDITIONAL TERMS FOR REVOLVING L/C(PER SHIPMENT)‖

+THIS CREDIT IS REVOLVING FOR ----（装运次数） SHIPMENTS ONLY. EACH SHIPMENT SHALL BE EFFECTED AT ---- （装运间隔时间） INTERVAL. THE AMOUNT OF EACH SHIPMENT SHALL NOT EXCEEDING ---- . THE TOTAL VALUE OF THIS REVOLVING CREDIT SHALL NOT EXCEED ---- . THE UNUSED BALANCE OF EACH SHIPMENT IS NOT CUMULATIVE TO THE FOLLOWING SHIPMENT.

THE AMOUNT OF THE CREDIT SHALL BE RENEWED AFTER EACH NEGOTIATION ONLY UPON RECEIPT OF THE ISSUING BANK‘S NOTICE STATING THAT THE CREDIT MAY BE RENEWED.

（注：如果开立可累计自动循环信用证，上述条款中的相应语句少加改动即可：…THE UNSUED BALANCE OF EACH MONTH (OR: SHIPMENT) MAY BE CUMULATIVE TO THE SUCCEEDING MONTH (OR: THE FOLLOWING SHIPMENT) …THE AMOUNT OF THIS CREDIT SHALL BE AUTOMATICALLY

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RENEWED AFTER EACH NEGOTIATION）

（二）开立对开信用证的附加条款和偿付指示参考格式 1、对开信用证附加条款

（模版代码）“ADDITIONAL TERMS FOR RECIPROCAL L/C”（MT700—47A场）

+THIS IS A RECIPROCAL CREDIT WHICH IS INTERRELATED WITH THE L/C NO. ----（出口来证号码）ISSUED BY ----（出口来证开证行名称、地名、国名）. PAYMENT UNDER THIS CREDIT IS SUBJECT TO THE REALIZATION OF THE EXPORT PROCEEDS REPATRIATED UNDER THE ABOVE CREDIT.

2、对开信用证偿付指示

（模版代码）“INSTRUCTIONS TO NEGOTIATING BANK FOR RECIPROCAL L/C”（MT700 –78场）

+ONLY UPON RECEIPT OF DOCUMENTS CONFORMING TO THE TERMS AND CONDITIONS OF THIS CREDIT AND THE TOTAL PROCEEDS OF （出口信用证项下收款金额）UNDER THE ABOVE-MENTIONED L/C，WE SHALL EFFFECT PAYMENT AT MATURITY AS PER YOUR INSTRUCTIONS”。

（三）开立使用专项贷款信用证附加条款和偿付指示格式（总营专用） 1、专项贷款信用证附加条款

（模版代码）―ADDITIONAL TERMS FOR SPECIAL LOAN LC‖(MT700-47A场) +THIS LETTER OF CREDIT IS ESTABLISHED UNDER IBRD（ADB） LOAN NO. ---- BETWEEN ---- AND THE WORLD BANK (ASIAN DEVELOPMENT BANK). THEREFORE, THIS LETTER OF CREDIT SHALL BECOME EFFECTIVE ONLY IF AND WHEN THE WORLD BANK (ASIAN DEVELOPMENT BANK) HAS ISSUED ITS SPECIAL COMMITMENT(S) TO THE SAID ADVISING BANK. +NEGOTIATIONS UNDER THIS CREDIT ARE RESTRICTED TO THE ABOVE MENTIONED ADVISING BANK.

3、专项贷款信用证偿付指示

（模版代码）―INSTRUCTIONS TO NEGOTIATING BANK FOR SPECIAL LOAN LC‖(MT700-78场)

+EACH PRESENTATION SHALL BE NOTED ON THE REVERSE SIDE OF THIS

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CREDIT. +ON

NEGOTIATION,

THE FROM

NEGOTIATING THE

WORLD

BANK BANK

SHALL (THE

CLAIM ASIAN

REIMBURSEMENT(S)

DEVELOPMENT BANK) BY CABLE/SWIFT PROVIDED ALL TERMS AND CONDITIONS STIIPULATED HEREIN HAVE BEEN COMPLIED WITH, AND SIMULTANEOUSLY THE NEGOTIATING BANK SHALL DISPATCH ALL DOCUMENTS IN ONE LOT BY COURIER SERVICE TO ： ATTN:INT‘L DEPT.,

CHINA EVERBRIGHT BANK, HEAD OFFICE, BANKING DEPT., ROOM 215,EVERBRIGHT BLDG., NO. 6 FUXINGMENWAI AVE., BEIJING 100045, CHINA.

（四）远期信用证承兑通知电文（MT799 ---- 20场为我行信用证编号，21场为寄单行参考编号，79场为下述内容。鉴于SWIFT格式中20、21场已有往来双方参考编号，电文中就不再引述，以下交涉电文参考格式均采用此原则编辑） （模版代码）―ADVICE OF ACCEPTANCE FOR USANCE L/C‖ ATTN: EXPORT LC DEPT.

PLEASE BE ADVISED THAT THE ABOVE DRAFTS/DOCUMENTS HAVE BEEN ACCEPTED TO MATURE ON (到期日). PAYMENT WILL BE EFFECTED AS PER YOUR INSTRUCTIONS AT MATURITY FOR（到期付款净额）（ 如需扣除我行费用则序列明各项费用金额，如：… --- AS DISCREPANCY FEE DEDUCTED）.

RGDS.

（五）对开信用证有条件承兑电文

（模版代码）“ACCEPTANCE FOR RECIPROCAL L/C” ATTN: EXPORT LC DEPT.

WE ACKNOWLEDGE RECEIPT OF THE CAPTIONED DRAFTS/DOCUMENTS AND WISH TO INFORM YOU THAT THE BILL WILL BE DUE ON （到期日）. IN ACCORDANCE WITH THE TERMS OF OUR CREDIT, PAYMENT WILL BE EFFECTED AT MATURITY SUBJECT TO OUR RECEIPT OF THE TOTAL

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PROCEEDS OF （出口信用证项下收款金额）UNDER L/C NO.（出口来证号码）ISSUED BY YOURSELVES”。

（六）MT734拒付通知报文格式（20场为我行信用证号码，21场为寄单行参考编号）

*72/SENDER TO RECEIVER INFORMATION（6行X 35个字符）

DOCUMENTS REFUSED DUE TO THE FOLLOWING DISCREPANCY(IES). *77J/DISCREPANCIES（20行X 35个字符）

（列明不符点）

*77B/DISPOSAL OF DOCUMENTS（3行X 35个字符）

1、信用证中加列有不符点单据处理特殊条款时选用 HOLDING DOCUMENTS AT YOUR DISPOSAL PENDING INSTRUCTIONS SUBJECT TO THE SPECIAL CONDITIONS IN OUR CREDIT.

2、信用证中未加列不符点单据处理特殊条款时，删去“SUBJECT TO THE SPECIAL CONDITIONS IN OUR CREDIT.”或使用SWIFT结构化的填法“/HOLD/”，这种情况下需寄单行授权后方可放单。

鉴于不符点内容需根据单据审核情况而定，根据ICC《Trade Finance ---- The Complete Guide to Documentary Credits》有关内容（做了部分删减和修改）编制下列常见不符点参考文句列表供编辑报文时参考：

常见不符点参考文句列表

Common discrepancies in transport documents Credit Expired Late shipment Documents presented after expiry of credit Transport documents show a date after the latest date of shipment as shown on credit All transport documents All transport documents 4