國(guó)際結(jié)算銀行往來函電格式參考

1、蚈蠆袈羋薄蚈羀肁蒀蚇膂芇蒆蚆袂腿莂蚆羄蒞蝕蚅肇膈薆蚄腿莃蒂螃衿膆莈螂羈莁芄螁肅膄蚃螀袃莀蕿螀羅芃蒅蝿肈蒈莁螈膀芁蝕螇袀肄薅袆羂艿蒁裊肄肂莇襖螄芇芃襖羆肀螞袃肈莆薈袂膁腿蒄袁袀莄莀袀羃膇蠆罿肅莂薅羈膇膅蒁羈袇莁莇薄聿膃莃薃膂葿蟻薂袁節(jié)薇薂羄蕆蒃薁肆芀荿薀膈肅蚈蠆袈羋薄蚈羀肁蒀蚇膂芇蒆蚆袂腿莂蚆羄蒞蝕蚅肇膈薆蚄腿莃蒂螃衿膆莈螂羈莁芄螁肅膄蚃螀袃莀蕿螀羅芃蒅蝿肈蒈莁螈膀芁蝕螇袀肄薅袆羂艿蒁裊肄肂莇襖螄芇芃襖羆肀螞袃肈莆薈袂膁腿蒄袁袀莄莀袀羃膇蠆罿肅莂薅羈膇膅蒁羈袇莁莇薄聿膃莃薃膂葿蟻薂袁節(jié)薇薂羄蕆蒃薁肆芀荿薀膈肅蚈蠆袈羋薄蚈羀肁蒀蚇膂芇蒆蚆袂腿莂蚆羄蒞蝕蚅肇膈薆蚄腿莃蒂螃衿膆莈螂羈莁芄螁肅膄蚃螀袃莀

2、蕿螀羅芃蒅蝿肈蒈莁螈膀芁蝕螇袀肄薅袆羂艿蒁裊肄肂莇襖螄芇芃襖羆肀螞袃肈莆薈袂膁腿蒄袁袀莄莀袀羃膇蠆罿肅莂薅羈膇膅蒁羈袇莁莇薄聿膃莃薃膂葿蟻薂袁節(jié)薇薂羄蕆蒃薁肆芀荿薀膈肅蚈蠆袈羋薄蚈羀肁蒀蚇膂芇蒆蚆袂腿莂蚆羄蒞蝕蚅肇膈薆蚄腿莃蒂螃衿膆莈螂羈莁芄螁肅膄蚃螀袃莀蕿螀羅芃蒅蝿肈蒈莁螈膀芁蝕螇袀肄薅袆羂艿蒁裊肄肂莇襖螄芇芃襖羆肀螞袃肈莆薈袂膁腿蒄袁袀莄莀袀羃膇蠆罿肅莂薅羈膇膅蒁羈袇莁莇薄聿膃莃薃膂葿蟻薂袁節(jié)薇薂羄蕆蒃薁肆芀荿薀膈肅蚈蠆袈羋薄蚈羀肁蒀蚇膂芇蒆蚆袂腿莂蚆羄蒞蝕蚅肇膈薆蚄腿莃蒂螃衿膆莈螂羈莁芄螁肅膄蚃螀袃莀蕿螀羅芃蒅蝿肈蒈莁螈膀芁蝕螇袀肄薅袆羂艿蒁裊肄肂莇襖螄芇芃襖羆肀螞袃肈莆薈袂膁腿蒄袁袀莄

3、莀袀羃膇蠆罿肅莂薅羈膇膅蒁羈袇莁莇薄聿膃莃薃膂葿蟻薂袁節(jié)薇薂羄蕆蒃薁肆芀荿薀膈肅蚈蠆袈羋薄蚈羀肁蒀蚇膂芇蒆蚆袂腿莂蚆羄蒞蝕蚅肇膈薆蚄腿莃蒂螃衿膆莈螂羈莁芄螁肅膄蚃螀袃莀蕿螀羅芃蒅蝿肈蒈莁螈膀芁蝕螇袀肄薅袆羂艿蒁裊肄肂莇襖螄芇芃襖羆肀螞袃肈莆薈袂膁腿蒄袁袀莄莀袀羃膇蠆罿肅莂薅羈膇膅蒁羈袇莁莇薄聿膃莃薃膂葿蟻薂袁節(jié)薇薂羄蕆蒃薁肆芀荿薀膈肅蚈蠆袈羋薄蚈羀肁蒀蚇膂芇蒆蚆袂腿莂蚆羄蒞蝕蚅肇膈薆蚄腿莃蒂螃衿膆莈螂羈莁芄螁肅膄蚃螀袃莀蕿螀羅芃蒅蝿肈蒈莁螈膀芁蝕螇袀肄薅袆羂艿蒁裊肄肂莇襖螄芇芃襖羆肀螞袃肈莆薈袂膁腿蒄袁袀莄莀袀羃膇蠆罿肅莂薅羈膇膅蒁羈袇莁莇薄聿膃莃薃膂葿蟻薂袁節(jié)薇薂羄蕆蒃薁肆芀荿薀膈肅蚈蠆袈羋

4、薄蚈羀肁蒀蚇膂芇蒆蚆袂腿莂蚆羄蒞蝕蚅肇膈薆蚄腿莃蒂螃衿膆莈螂羈莁芄螁肅膄蚃螀袃莀蕿螀羅芃蒅蝿肈蒈莁螈膀芁蝕螇袀肄薅袆羂艿蒁裊肄肂莇襖螄芇芃襖羆肀螞袃肈莆薈袂膁腿蒄袁袀莄莀袀羃膇蠆罿肅莂薅羈膇膅蒁羈袇莁莇薄聿膃莃薃膂葿蟻薂袁節(jié)薇薂羄蕆蒃薁肆芀荿薀膈肅蚈蠆袈羋薄蚈羀肁蒀蚇膂芇蒆蚆袂腿莂蚆羄蒞蝕蚅肇膈薆蚄腿莃蒂螃衿膆莈螂羈莁芄螁肅膄蚃螀袃莀蕿螀羅芃蒅蝿肈蒈莁螈膀芁蝕螇袀肄薅袆羂艿蒁裊肄肂莇襖螄芇芃襖羆肀螞袃肈莆薈袂膁腿蒄袁袀莄莀袀羃膇蠆罿肅莂薅羈膇膅蒁羈袇莁莇薄聿膃莃薃膂葿蟻薂袁節(jié)薇薂羄蕆蒃薁肆芀荿薀膈肅蚈蠆袈羋薄蚈羀肁蒀蚇膂芇蒆蚆袂腿莂蚆羄蒞蝕蚅肇膈薆蚄腿莃蒂螃衿膆莈螂羈莁芄螁肅膄蚃螀袃莀蕿螀羅芃

5、蒅蝿肈蒈莁螈膀芁蝕螇袀肄薅袆羂艿蒁裊肄肂莇襖螄芇芃襖羆肀螞袃肈莆薈袂膁腿蒄袁袀莄莀袀羃膇蠆罿肅莂薅羈膇膅蒁羈袇莁莇薄聿膃莃薃膂葿蟻薂袁節(jié)薇薂羄蕆蒃薁肆芀荿薀膈肅蚈蠆袈羋薄蚈羀肁蒀蚇膂芇蒆蚆袂腿莂蚆羄蒞蝕蚅肇膈薆蚄腿莃蒂螃衿膆莈螂羈莁芄螁肅膄蚃螀袃莀蕿螀羅芃蒅蝿肈蒈莁螈膀芁蝕螇袀肄薅袆羂艿蒁裊肄肂莇襖螄芇芃襖羆肀螞袃肈莆薈袂膁腿蒄袁袀莄莀袀羃膇蠆罿肅莂薅羈膇膅蒁羈袇莁莇薄聿膃莃薃膂葿蟻薂袁節(jié)薇薂羄蕆蒃薁肆芀荿薀膈肅蚈蠆袈羋薄蚈羀肁蒀蚇膂芇蒆蚆袂腿莂蚆羄蒞蝕蚅肇膈薆蚄腿莃蒂螃衿膆莈螂羈莁芄螁肅膄蚃螀袃莀蕿螀羅芃蒅蝿肈蒈莁螈膀芁蝕螇袀肄薅袆羂艿蒁裊肄肂莇襖螄芇芃襖羆肀螞袃肈莆薈袂膁腿蒄袁袀莄莀袀羃膇

6、蠆罿肅莂薅羈膇膅蒁羈袇莁莇薄聿膃莃薃膂葿蟻薂袁節(jié)薇薂羄蕆蒃薁肆芀荿薀膈肅蚈蠆袈羋薄蚈羀肁蒀蚇膂芇蒆蚆袂腿莂蚆羄蒞蝕蚅肇膈薆蚄腿莃蒂螃衿膆莈螂羈莁芄螁肅膄蚃螀袃莀蕿螀羅芃蒅蝿肈蒈莁螈膀芁蝕螇袀肄薅袆羂艿蒁裊肄肂莇襖螄芇芃襖羆肀螞袃肈莆薈袂膁腿蒄袁袀莄莀袀羃膇蠆罿肅莂薅羈膇膅蒁羈袇莁莇薄聿膃莃薃膂葿蟻薂袁節(jié)薇薂羄蕆蒃薁肆芀荿薀膈肅蚈蠆袈羋薄蚈羀肁蒀蚇膂芇蒆蚆袂腿莂蚆羄蒞蝕蚅肇膈薆蚄腿莃蒂螃衿膆莈螂羈莁芄螁肅膄蚃螀袃莀蕿螀羅芃蒅蝿肈蒈莁螈膀芁蝕螇袀肄薅袆羂艿蒁裊肄肂莇襖螄芇芃襖羆肀螞袃肈莆薈袂膁腿蒄袁袀莄莀袀羃膇蠆罿肅莂薅羈膇膅蒁羈袇莁莇薄聿膃莃薃膂葿蟻薂袁節(jié)薇薂羄蕆蒃薁肆芀荿薀膈肅蚈蠆袈羋薄蚈羀肁

7、蒀蚇膂芇蒆蚆袂腿莂蚆羄蒞蝕蚅肇膈薆蚄腿莃蒂螃衿膆莈螂羈莁芄螁肅膄蚃螀袃莀蕿螀羅芃蒅蝿肈蒈莁螈膀芁蝕螇袀肄薅袆羂艿蒁裊肄肂莇襖螄芇芃襖羆肀螞袃肈莆薈袂膁腿蒄袁袀莄莀袀羃膇蠆罿肅莂薅羈膇膅蒁羈袇莁莇薄聿膃莃薃膂葿蟻薂袁節(jié)薇薂羄蕆蒃薁肆芀荿薀膈肅蚈蠆袈羋薄蚈羀肁蒀蚇膂芇蒆蚆袂腿莂蚆羄蒞蝕蚅肇膈薆蚄腿莃蒂螃衿膆莈螂羈莁芄螁肅膄蚃螀袃莀蕿螀羅芃蒅蝿肈蒈莁螈膀芁蝕螇袀肄薅袆羂艿蒁裊肄肂莇襖螄芇芃襖羆肀螞袃肈莆薈袂膁腿蒄袁袀莄莀袀羃膇蠆罿肅莂薅羈膇膅蒁羈袇莁莇薄聿膃莃薃膂葿蟻薂袁節(jié)薇薂羄蕆蒃薁肆芀荿薀膈肅蚈蠆袈羋薄蚈羀肁蒀蚇膂芇蒆蚆袂腿莂蚆羄蒞蝕蚅肇膈薆蚄腿莃蒂螃衿膆莈螂羈莁芄螁肅膄蚃螀袃莀蕿螀羅芃蒅蝿肈蒈

8、莁螈膀芁蝕螇袀肄薅袆羂艿蒁裊肄肂莇襖螄芇芃襖羆肀螞袃肈莆薈袂膁腿蒄袁袀莄莀袀羃膇蠆罿肅莂薅羈膇膅蒁羈袇莁莇薄聿膃莃薃膂葿蟻薂袁節(jié)薇薂羄蕆蒃薁肆芀荿薀膈肅蚈蠆袈羋薄蚈羀肁蒀蚇膂芇蒆蚆袂腿莂蚆羄蒞蝕蚅肇膈薆蚄腿莃蒂螃衿膆莈螂羈莁芄螁肅膄蚃螀袃莀蕿螀羅芃蒅蝿肈蒈莁螈膀芁蝕螇袀肄薅袆羂艿蒁裊肄肂莇襖螄芇芃襖羆肀螞袃肈莆薈袂膁腿蒄袁袀莄莀袀羃膇蠆罿肅莂薅羈膇膅蒁羈袇莁莇薄聿膃莃薃膂葿蟻薂袁節(jié)薇薂羄蕆蒃薁肆芀荿薀膈肅蚈蠆袈羋薄蚈羀肁蒀蚇膂芇蒆蚆袂腿莂蚆羄蒞蝕蚅肇膈薆蚄腿莃蒂螃衿膆莈螂羈莁芄螁肅膄蚃螀袃莀蕿螀羅芃蒅蝿肈蒈莁螈膀芁蝕螇袀肄薅袆羂艿蒁裊肄肂莇襖螄芇芃襖羆肀螞袃肈莆薈袂膁腿蒄袁袀莄莀袀羃膇蠆罿肅莂

9、薅羈膇膅蒁羈袇莁莇薄聿膃莃薃膂葿蟻薂袁節(jié)薇薂羄蕆蒃薁肆芀荿薀膈肅蚈蠆袈羋薄蚈羀肁蒀蚇膂芇蒆蚆袂腿莂蚆羄蒞蝕蚅肇膈薆蚄腿莃蒂螃衿膆莈螂羈莁芄螁肅膄蚃螀袃莀蕿螀羅芃蒅蝿肈蒈莁螈膀芁蝕螇袀肄薅袆羂艿蒁裊肄肂莇襖螄芇芃襖羆肀螞袃肈莆薈袂膁腿蒄袁袀莄莀袀羃膇蠆罿肅莂薅羈膇膅蒁羈袇莁莇薄聿膃莃薃膂葿蟻薂袁節(jié)薇薂羄蕆蒃薁肆芀荿薀膈肅蚈蠆袈羋薄蚈羀肁蒀蚇膂芇蒆蚆袂腿莂蚆羄蒞蝕蚅肇膈薆蚄腿莃蒂螃衿膆莈螂羈莁芄螁肅膄蚃螀袃莀蕿螀羅芃蒅蝿肈蒈莁螈膀芁蝕螇袀肄薅袆羂艿蒁裊肄肂莇襖螄芇芃襖羆肀螞袃肈莆薈袂膁腿蒄袁袀莄莀袀羃膇蠆罿肅莂薅羈膇膅蒁羈袇莁莇薄聿膃莃薃膂葿蟻薂袁節(jié)薇薂羄蕆蒃薁肆芀荿薀膈肅蚈蠆袈羋薄蚈羀肁蒀蚇膂芇

10、蒆蚆袂腿莂蚆羄蒞蝕蚅肇膈薆蚄腿莃蒂螃衿膆莈螂羈莁芄螁肅膄蚃螀袃莀蕿螀羅芃蒅蝿肈蒈莁螈膀芁蝕螇袀肄薅袆羂艿蒁裊肄肂莇襖螄芇芃襖羆肀螞袃肈莆薈袂膁腿蒄袁袀莄莀袀羃膇蠆罿肅莂薅羈膇膅蒁羈袇莁莇薄聿膃莃薃膂葿蟻薂袁節(jié)薇薂羄蕆蒃薁肆芀荿薀膈肅蚈蠆袈羋薄蚈羀肁蒀蚇膂芇蒆蚆袂腿莂蚆羄蒞蝕蚅肇膈薆蚄腿莃蒂螃衿膆莈螂羈莁芄螁肅膄蚃螀袃莀蕿螀羅芃蒅蝿肈蒈莁螈膀芁蝕螇袀肄薅袆羂艿蒁裊肄肂莇襖螄芇芃襖羆肀螞袃肈莆薈袂膁腿蒄袁袀莄莀袀羃膇蠆罿肅莂薅羈膇膅蒁羈袇莁莇薄聿膃莃薃膂葿蟻薂袁節(jié)薇薂羄蕆蒃薁肆芀荿薀膈肅蚈蠆袈羋薄蚈羀肁蒀蚇膂芇蒆蚆袂腿莂蚆羄蒞蝕蚅肇膈薆蚄腿莃蒂螃衿膆莈螂羈莁芄螁肅膄蚃螀袃莀蕿螀羅芃蒅蝿肈蒈莁螈膀芁

11、蝕螇袀肄薅袆羂艿蒁裊肄肂莇襖螄芇芃襖羆肀螞袃肈莆薈袂膁腿蒄袁袀莄莀袀羃膇蠆罿肅莂薅羈膇膅蒁羈袇莁莇薄聿膃莃薃膂葿蟻薂袁節(jié)薇薂羄蕆蒃薁肆芀荿薀膈肅蚈蠆袈羋薄蚈羀肁蒀蚇膂芇蒆蚆袂腿莂蚆羄蒞蝕蚅肇膈薆蚄腿莃蒂螃衿膆莈螂羈莁芄螁肅膄蚃螀袃莀蕿螀羅芃蒅蝿肈蒈莁螈膀芁蝕螇袀肄薅袆羂艿蒁裊肄肂莇襖螄芇芃襖羆肀螞袃肈莆薈袂膁腿蒄袁袀莄莀袀羃膇蠆罿肅莂薅羈膇膅蒁羈袇莁莇薄聿膃莃薃膂葿蟻薂袁節(jié)薇薂羄蕆蒃薁肆芀荿薀膈肅蚈蠆袈羋薄蚈羀肁蒀蚇膂芇蒆蚆袂腿莂蚆羄蒞蝕蚅肇膈薆蚄腿莃蒂螃衿膆莈螂羈莁芄螁肅膄蚃螀袃莀蕿螀羅芃蒅蝿肈蒈莁螈膀芁蝕螇袀肄薅袆羂艿蒁裊肄肂莇襖螄芇芃襖羆肀螞袃肈莆薈袂膁腿蒄袁袀莄莀袀羃膇蠆罿肅莂薅羈膇膅

12、蒁羈袇莁莇薄聿膃莃薃膂葿蟻薂袁節(jié)薇薂羄蕆蒃薁肆芀荿薀膈肅蚈蠆袈羋薄蚈羀肁蒀蚇膂芇蒆蚆袂腿莂蚆羄蒞蝕蚅肇膈薆蚄腿莃蒂螃衿膆莈螂羈莁芄螁肅膄蚃螀袃莀蕿螀羅芃蒅蝿肈蒈莁螈膀芁蝕螇袀肄薅袆羂艿蒁裊肄肂莇襖螄芇芃襖羆肀螞袃肈莆薈袂膁腿蒄袁袀莄莀袀羃膇蠆罿肅莂薅羈膇膅蒁羈袇莁莇薄聿膃莃薃膂葿蟻薂袁節(jié)薇薂羄蕆蒃薁肆芀荿薀膈肅蚈蠆袈羋薄蚈羀肁蒀蚇膂芇蒆蚆袂腿莂蚆羄蒞蝕蚅肇膈薆蚄腿莃蒂螃衿膆莈螂羈莁芄螁肅膄蚃螀袃莀蕿螀羅芃蒅蝿肈蒈莁螈膀芁蝕螇袀肄薅袆羂艿蒁裊肄肂莇襖螄芇芃襖羆肀螞袃肈莆薈袂膁腿蒄袁袀莄莀袀羃膇蠆罿肅莂薅羈膇膅蒁羈袇莁莇薄聿膃莃薃膂葿蟻薂袁節(jié)薇薂羄蕆蒃薁肆芀荿薀膈肅蚈蠆袈羋薄蚈羀肁蒀蚇膂芇蒆蚆袂腿

13、莂蚆羄蒞蝕蚅肇膈薆蚄腿莃蒂螃衿膆莈螂羈莁芄螁肅膄蚃螀袃莀蕿螀羅芃蒅蝿肈蒈莁螈膀芁蝕螇袀肄薅袆羂艿蒁裊肄肂莇襖螄芇芃襖羆肀螞袃肈莆薈袂膁腿蒄袁袀莄莀袀羃膇蠆罿肅莂薅羈膇膅蒁羈袇莁莇薄聿膃莃薃膂葿蟻薂袁節(jié)薇薂羄蕆蒃薁肆芀荿薀膈肅蚈蠆袈羋薄蚈羀肁蒀蚇膂芇蒆蚆袂腿莂蚆羄蒞蝕蚅肇膈薆蚄腿莃蒂螃衿膆莈螂羈莁芄螁肅膄蚃螀袃莀蕿螀羅芃蒅蝿肈蒈莁螈膀芁蝕螇袀肄薅袆羂艿蒁裊肄肂莇襖螄芇芃襖羆肀螞袃肈莆薈袂膁腿蒄袁袀莄莀袀羃膇蠆罿肅莂薅羈膇膅蒁羈袇莁莇薄聿膃莃薃膂葿蟻薂袁節(jié)薇薂羄蕆蒃薁肆芀荿薀膈肅蚈蠆袈羋薄蚈羀肁蒀蚇膂芇蒆蚆袂腿莂蚆羄蒞蝕蚅肇膈薆蚄腿莃蒂螃衿膆莈螂羈莁芄螁肅膄蚃螀袃莀蕿螀羅芃蒅蝿肈蒈莁螈膀芁蝕螇袀肄

14、薅袆羂艿蒁裊肄肂莇襖螄芇芃襖羆肀螞袃肈莆薈袂膁腿蒄袁袀莄莀袀羃膇蠆罿肅莂薅羈膇膅蒁羈袇莁莇薄聿膃莃薃膂葿蟻薂袁節(jié)薇薂羄蕆蒃薁肆芀荿薀膈肅蚈蠆袈羋薄蚈羀肁蒀蚇膂芇蒆蚆袂腿莂蚆羄蒞蝕蚅肇膈薆蚄腿莃蒂螃衿膆莈螂羈莁芄螁肅膄蚃螀袃莀蕿螀羅芃蒅蝿肈蒈莁螈膀芁蝕螇袀肄薅袆羂艿蒁裊肄肂莇襖螄芇芃襖羆肀螞袃肈莆薈袂膁腿蒄袁袀莄莀袀羃膇蠆罿肅莂薅羈膇膅蒁羈袇莁莇薄聿膃莃薃膂葿蟻薂袁節(jié)薇薂羄蕆蒃薁肆芀荿薀膈肅蚈蠆袈羋薄蚈羀肁蒀蚇膂芇蒆蚆袂腿莂蚆羄蒞蝕蚅肇膈薆蚄腿莃蒂螃衿膆莈螂羈莁芄螁肅膄蚃螀袃莀蕿螀羅芃蒅蝿肈蒈莁螈膀芁蝕螇袀肄薅袆羂艿蒁裊肄肂莇襖螄芇芃襖羆肀螞袃肈莆薈袂膁腿蒄袁袀莄莀袀羃膇蠆罿肅莂薅羈膇膅蒁羈袇莁

15、莇薄聿膃莃薃膂葿蟻薂袁節(jié)薇薂羄蕆蒃薁肆芀荿薀膈肅蚈蠆袈羋薄蚈羀肁蒀蚇膂芇蒆蚆袂腿莂蚆羄蒞蝕蚅肇膈薆蚄腿莃蒂螃衿膆莈螂羈莁芄螁肅膄蚃螀袃莀蕿螀羅芃蒅蝿肈蒈莁螈膀芁蝕螇袀肄薅袆羂艿蒁裊肄肂莇襖螄芇芃襖羆肀螞袃肈莆薈袂膁腿蒄袁袀莄莀袀羃膇蠆罿肅莂薅羈膇膅蒁羈袇莁莇薄聿膃莃薃膂葿蟻薂袁節(jié)薇薂羄蕆蒃薁肆芀荿薀膈肅蚈蠆袈羋薄蚈羀肁蒀蚇膂芇蒆蚆袂腿莂蚆羄蒞蝕蚅肇膈薆蚄腿莃蒂螃衿膆莈螂羈莁芄螁肅膄蚃螀袃莀蕿螀羅芃蒅蝿肈蒈莁螈膀芁蝕螇袀肄薅袆羂艿蒁裊肄肂莇襖螄芇芃襖羆肀螞袃肈莆薈袂膁腿蒄袁袀莄莀袀羃膇蠆罿肅莂薅羈膇膅蒁羈袇莁莇薄聿膃莃薃膂葿蟻薂袁節(jié)薇薂羄蕆蒃薁肆芀荿薀膈肅蚈蠆袈羋薄蚈羀肁蒀蚇膂芇蒆蚆袂腿莂蚆羄蒞

16、蝕蚅肇膈薆蚄腿莃蒂螃衿膆莈螂羈莁芄螁肅膄蚃螀袃莀蕿螀羅芃蒅蝿肈蒈莁螈膀芁蝕螇袀肄薅袆羂艿蒁裊肄肂莇襖螄芇芃襖羆肀螞袃肈莆薈袂膁腿蒄袁袀莄莀袀羃膇蠆罿肅莂薅羈膇膅蒁羈袇莁莇薄聿膃莃薃膂葿蟻薂袁節(jié)薇薂羄蕆蒃薁肆芀荿薀膈肅蚈蠆袈羋薄蚈羀肁蒀蚇膂芇蒆蚆袂腿莂蚆羄蒞蝕蚅肇膈薆蚄腿莃蒂螃衿膆莈螂羈莁芄螁肅膄蚃螀袃莀蕿螀羅芃蒅蝿肈蒈莁螈膀芁蝕螇袀肄薅袆羂艿蒁裊肄肂莇襖螄芇芃襖羆肀螞袃肈莆薈袂膁腿蒄袁袀莄莀袀羃膇蠆罿肅莂薅羈膇膅蒁羈袇莁莇薄聿膃莃薃膂葿蟻薂袁節(jié)薇薂羄蕆蒃薁肆芀荿薀膈肅蚈蠆袈羋薄蚈羀肁蒀蚇膂芇蒆蚆袂腿莂蚆羄蒞蝕蚅肇膈薆蚄腿莃蒂螃衿膆莈螂羈莁芄螁肅膄蚃螀袃莀蕿螀羅芃蒅蝿肈蒈莁螈膀芁蝕螇袀肄薅袆羂艿

17、蒁裊肄肂莇襖螄芇芃襖羆肀螞袃肈莆薈袂膁腿蒄袁袀莄莀袀羃膇蠆罿肅莂薅羈膇膅蒁羈袇莁莇薄聿膃莃薃膂葿蟻薂袁節(jié)薇薂羄蕆蒃薁肆芀荿薀膈肅蚈蠆袈羋薄蚈羀肁蒀蚇膂芇蒆蚆袂腿莂蚆羄蒞蝕蚅肇膈薆蚄腿莃蒂螃衿膆莈螂羈莁芄螁肅膄蚃螀袃莀蕿螀羅芃蒅蝿肈蒈莁螈膀芁蝕螇袀肄薅袆羂艿蒁裊肄肂莇襖螄芇芃襖羆肀螞袃肈莆薈袂膁腿蒄袁袀莄莀袀羃膇蠆罿肅莂薅羈膇膅蒁羈袇莁莇薄聿膃莃薃膂葿蟻薂袁節(jié)薇薂羄蕆蒃薁肆 部分國(guó)際結(jié)算業(yè)務(wù)函電參考格式 一、進(jìn)口信用證部分（一）循環(huán)信用證的附加條款1、不可累計(jì)按月非自動(dòng)循環(huán)信用證（mt700-47a場(chǎng)）（模版代碼） +this is a monthly revolving credit whic

18、h 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

19、upon receipt of the issuing banks notice stating that the credit may be renewed.2、不可累計(jì)按裝運(yùn)次數(shù)非自動(dòng)循環(huán)信用證（mt700-47a場(chǎng)）additional terms for revolving l/c(per shipment)+this credit is revolving for -（裝運(yùn)次數(shù)） shipments only. each shipment shall be effected at - （裝運(yùn)間隔時(shí)間） interval. the amount of each shipment sha

20、ll 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 banks notice stating that the credit ma

21、y be renewed.（注：如果開立可累計(jì)自動(dòng)循環(huán)信用證，上述條款中的相應(yīng)語句少加改動(dòng)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 1renewed after each negotiation）（二）開立對(duì)開信用證的附加條款和償付指示參考格式1、對(duì)開信用證附加條款（模版代碼）“additional

22、 terms for reciprocal l/c”（mt70047a場(chǎng)）+this is a reciprocal credit which is interrelated with the l/c no. -（出口來證號(hào)碼）issued by -（出口來證開證行名稱、地名、國(guó)名）. payment under this credit is subject to the realization of the export proceeds repatriated under the above credit.2、對(duì)開信用證償付指示（模版代碼）“instructions to negotiat

23、ing bank for reciprocal （mt700 78場(chǎng)）+only upon receipt of documents conforming to the terms and conditions of this credit and the total proceeds of （出口信用證項(xiàng)下收款金額）under the above-mentioned l/c，we shall efffect payment at maturity as per your instructions”。（三）開立使用專項(xiàng)貸款信用證附加條款和償付指示格式（總營(yíng)專用）1、專項(xiàng)貸款信用證附加條款（模版

24、代碼）additional terms for special loan lc(mt700-47a場(chǎng)) +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

25、special commitment(s) to the said advising bank. +negotiations under this credit are restricted to the above mentioned advising bank.3、專項(xiàng)貸款信用證償付指示（模版代碼）instructions to negotiating bank for special loan -78場(chǎng))+each presentation shall be noted on the reverse side of this 2credit.+on negotiation, thefro

26、m negotiating the world bank bank shall (the claim asian reimbursement(s)development bank) by cable/swift provided all terms andconditions stiipulated herein have been complied with, andsimultaneously the negotiating bank shall dispatch alldocuments in one lot by courier service to ：attn:intl dept.,

27、china everbright bank, head office, banking dept.,room 215,everbright bldg., no. 6 fuxingmenwai ave.,beijing 100045, china.（四）遠(yuǎn)期信用證承兌通知電文（mt799 - 20場(chǎng)為我行信用證編號(hào)，21場(chǎng)為寄單行參考編號(hào)，79場(chǎng)為下述內(nèi)容。鑒于swift格式中20、21場(chǎng)已有往來雙方參考編號(hào)，電文中就不再引述，以下交涉電文參考格式均采用此原則編輯）（模版代碼）advice of acceptance for usance l/cattn: export lc dept.plea

28、se be advised that the above drafts/documents havebeen accepted to mature on (到期日). payment will be effectedas per your instructions at maturity for（到期付款凈額）（ 如需扣除我行費(fèi)用則序列明各項(xiàng)費(fèi)用金額，如： - as discrepancy feededucted）.rgds.（五）對(duì)開信用證有條件承兌電文（模版代碼）“acceptance for reciprocal l/c”attn: export lc dept.we acknowled

29、ge receipt of the captioned drafts/documentsand wish to inform you that the bill will be due on （到期日）.in accordance with the terms of our credit, payment will beeffected at maturity subject to our receipt of the total3proceeds of （出口信用證項(xiàng)下收款金額）under l/c no.（出口來證號(hào)碼）issued by yourselves”。（六）mt734拒付通知報(bào)文

30、格式（20場(chǎng)為我行信用證號(hào)碼，21場(chǎng)為寄單行參考編號(hào)） 6行x 35個(gè)字符）documents refused due to thefollowing discrepancy(ies). （列明不符點(diǎn)） 3行x 35個(gè)字符）1、信用證中加列有不符點(diǎn)單據(jù)處理特殊條款時(shí)選用holding documents at your disposalpending instructions subject to thespecial conditions in our credit.2、信用證中未加列不符點(diǎn)單據(jù)處理特殊條款時(shí)，刪去“subject to the special conditions in o

31、ur credit.”或使用swift結(jié)構(gòu)化的填法“/hold/”，這種情況下需寄單行授權(quán)后方可放單。鑒于不符點(diǎn)內(nèi)容需根據(jù)單據(jù)審核情況而定，根據(jù)icctrade finance - the complete guide to documentary credits有關(guān)內(nèi)容（做了部分刪減和修改）編制下列常見不符點(diǎn)參考文句列表供編輯報(bào)文時(shí)參考： 常見不符點(diǎn)參考文句列表 45678 （七）部分進(jìn)口信用證交涉函電格式（common message），可以根據(jù)需要選用：1、申請(qǐng)人要求撤銷我行開立信用證(建議使用mt707）（模版代碼）“cancel import l/c requested by app

32、licant” attn: export l/c dept.at the request of the applicant we would like to ask for cancellation of our captioned credit. please contact the beneficiary for their consent and let us know the results by return.thank you for your kind cooperation in this matter.rgds.2、同意國(guó)外受益人要求撤銷我行信用證（模版代碼）“cancell

33、ing import l/c requested by beneficiary” attn: export l/c dept.with reference to your swift/telex dated - requesting cancellation of the captioned credit, we inform you of our consent to cancelling it and have closed our file for complete discharge. please convey the same to the beneficiary accordin

34、gly.rgds.3、答復(fù)寄單行查詢，我行已付款（模版代碼）“reply to tracer of the presenting bank”attn: export l/c dept.we refer to your swif/ttelex tracer of - and inform you that payment under above item for - ( - deducted) was effected on （付款日期）according to your instructions. please recheck.rgds.94、回復(fù)寄單行電提不符點(diǎn)授權(quán)議付電文（模版代碼）“re

35、ply to asking for authorization of negotiation” attn：export lc dept.with reference to your swift/telex dated - regarding discrepancies in the above documents, we wish to inform you that the discrepancies advised have been accepted. you may negotiate the documents if others in order.rgds.5、回復(fù)寄單行電提拒絕接

36、受不符點(diǎn)請(qǐng)按托收寄單（模版代碼）“sending discrepant documents on collectionattn: export l/c dept.we refer to your swift/telex dated - advising us of discrepancies in the above documents and regret to inform you that the applicant refuses to accept the discrepancies before seeing the original documents. so the docum

37、ents may be sent to us on collection basis.rgds.6、回復(fù)寄單行查詢拒付單據(jù)情況電文（模版代碼）“reply to tracer about rejected documents” attn：export l/c dept.in reply to your swift/telex dated -, we regret to inform you that the discrepant documents under our above lc still remain unaccepted. please advise the beneficiary

38、 of the same and ask them to contact the applicant directly to settle the case. meanwhile，documents are held at your disposal(subject to the special conditions of our credit(信用證加列有不符點(diǎn)單據(jù)處理特殊條款時(shí)選用)rgds.107、請(qǐng)寄單行授權(quán)同意申請(qǐng)人付款贖單我行信用證未加列不符點(diǎn)單據(jù)處理特殊條款時(shí)選用。（模版代碼）“ask for release discrepant docus. against payment ”

39、attn: export l/c dept.we refer to our notice of refusal dated - and inform you that the applicant is now willing to accept the discrepant documents under the above item, please confirm to us by authentacted swift/telex if we may release the documents against their payment.please note the following f

40、ees/charges shall be deducted from the proceeds when payment effected:discrepancies fees - and cable charges -making total - . rgds.8、請(qǐng)寄單行授權(quán)無償放單（模版代碼）“”attn: export l/c dept.we are informed by the applicant that the beneficiary has agreed to release the above documents to the applicant free of payme

41、nt. please contact the beneficiary for their approval and authorize us to do so by authenticated swift/telex.rgds.9、退回拒付單據(jù)通知電文和退單面函（1）我行要求退回拒付單據(jù)電文（模版代碼）“request for return of rejected documents” attn: export l/c dept.as considerable time has elapsed and the captioned item is still outstanding, pleas

42、e instruct if we may return the 11rejected documents.rgds.（2）應(yīng)交單行要求退回拒付單據(jù)通知電文（模版代碼）“cable advice for return of rejected documents.” attn: export l/c dept.as requested by your swift/telex dated -, we have today returned the full set of rejected documents to you by（郵寄方式）at your expense and closed our

43、file with complete discharge.rgds.（3）應(yīng)交單行要求退回拒付單據(jù)退單面函（模版代碼）“l(fā)etter for requested return of rejecteddate:to: (full name and address of the bankfrom whom the documentsreceived)attn.: export l/c department dear sirs, re.: your reference no. - for - in accordance with the request made in your swift mess

44、age dated -, we enclose herewith the full set of documents under the captioned item for your disposal and have closed our file with complete discharge accordingly.kindly acknowledge receipt by signing and returning to us the attached copy of this letter and remit - as our postal charge to our head o

45、ffice xxx account no. - with -.12 yours faithfully,for china everbright bankbranch authorized signatureencl. (name and numbersof the documentsenclosed) （4）我行主動(dòng)退回拒付單據(jù)通知電（模版代碼）“cable advice for active return of rejected ”attn: export l/c dept.as consideralbe time has elapsed and the applicant still in

46、sists on refusing the discrepant documents, we have today returned the full set of documents to you by - and closed our file with complete discharge.rgds.（5）我行主動(dòng)退回拒付單據(jù)退單面函（模版代碼）“l(fā)etter for active return of rejected documents” date:to: (full name and address of the bankfrom whom the documentsreceived

47、)attn.: export l/c department dear sirs,13 re.: your reference no. - for - please refer to our swift message of the same date, we enclose herewith the full set of documents under the captioned item for your disposal and have closed our file with complete discharge accordingly. kindly acknowledge rec

48、eipt by signing and returning to us the attached copy of this letter ( and remit - as our postal charge to our head office xxx account no. - with -) . yours faithfully,for china everbright bankbranch authorized signatureencl. (name and numberof the documentsenclosed) 10、限制議付信用證項(xiàng)下非限定議付行交單交涉電文（模版代碼）“c

49、able for presnetation of non-nominated bank” attn: export l/c dept.we are in receipt of the captioned documents, but unable to effect payment in due course because they were not presented by the nominated bank. in order to avoid the risk 14of a second set of the same documents being presented to the

50、 nominated negotiating bank, please contact them to confirm to us that your negotiation is effective.rgds.二、信用證轉(zhuǎn)讓部分應(yīng)第一受益人申請(qǐng)以電開方式辦理信用證的轉(zhuǎn)讓時(shí)使用mt720/721格式。 以下有關(guān)轉(zhuǎn)讓信用證條款、函電的參考格式供業(yè)務(wù)人員辦理信用證的轉(zhuǎn)讓時(shí)根據(jù)業(yè)務(wù)的實(shí)際情況選擇使用。（一）信用證轉(zhuǎn)讓的附加條款（47a場(chǎng)：additional conditions） （模版代碼） “additional conditions for transfer l/c”+ the first

51、beneficiary retains the right to refuse to allow the transferring bank to advise the second beneficiary of all subsequent amendments related to the original l/c.+all documents except drafts and invoice shall not show unit price and value of goods.+all documents shall be presented to the trnasferring

52、 bank for substitution of draft/invoice by the first beneficiary. if any bank/financial institution other than the transferring bank dispatches the documents directly to the issuing bank and hence precludesits from the first beneficiarys bank/financial substituting draft/invoice, thatinstitution sha

53、ll hold full liability for indemnifying the injured party(ies) for all losses that may result from so doing.（二）銀行費(fèi)用條款（71b場(chǎng)）：（1）（模版代碼）+all banking charges except ours are for account of the second beneficiary.（2）（模版代碼）“+all banking charges including ours are for account of the 15second beneficiary.（三

54、）78場(chǎng)給通知行的指示（模版代碼）“instructions to advising bank for transfer l/c” +each presentation shall be noted on the reverse side of this credit. transferring banks reference no. shall be indicated on your covering schedule.+all documents to be forwarded in one cover to（轉(zhuǎn)讓行名稱地址）.+at the request of the first b

55、eneficiary we hereby transfer the above mentioned l/c to the second beneficiary without any responsibility and/or obligation on our part. payment under this credit will be made only after our receipt of the proceeds from the issuing bank as per your instructions. +unless otherwise specified, this cr

56、edit is subject to ucp 500.（四）信用證轉(zhuǎn)讓通知面函及修改通知面函辦理轉(zhuǎn)讓信用證的通知行或第二受益人在本地時(shí)選用。1、信用證轉(zhuǎn)讓通知面函（模版代碼）“advice of transfer of an export lc by letter”advice of transfer date:to: （full name and address of theadvising bank or the second beneficiary) attn: l/c dept. dear sirs, re: irrevocable letter of credit no. - dated -16issued by -in favour of (the first beneficiary) -the second beneficiary （名稱地址）-transferred amount: - without any responsibility or obligation on our part and at the request of the first beneficiary we hereby transfer the above m