发布时间 : 星期二 文章国际结算SWIFT报文模板更新完毕开始阅读
1、向开证行电提不符点
Re: Our ref. For dated Under your L/C No.
We have received the above documents presented to us for negotiation and find the following discrepancies.
Please reply by tested SWIFT if we may negotiate the documents. 关于：我行编号 金额 日期 你信用证号
我行已收到提交我行议付的上述单据并发现下列不符点： 请以加押电确认我行是否可以议付单据。
2、表提不符点
A担保议付，已向偿付行索偿
We are holding the beneficiary’s guarantee to cover the following discrepancies and indemnity repayment should documents be refused. Discrepancies:
B 担保议付，没有偿付行
We have negotiated the documents under reserve. Please let us know as soon as possible whether the documents have been accepted and paid despite the following discrepancies, so that we may release the beneficiary’s guarantee held by us. Discrepancies:
C电提后凭开证行授权电议付
We have today negotiated the documents against your authorization by SWIFT dated (date) covering the following discrepancies:
A担保议付，已向偿付行索偿
我行持有受益人对下述不符点之担保并保证 在单据遭拒付时及时退款。
不符点：
B担保议付，没有偿付行
我行已担保议付单据。请尽快通知我行，带有下列不符点的单据是否已被接受和付款，以便我行解除受益人的担保。 不符点：
C电提后凭开证行授权电议付
我行已于今日凭贵行XX年XX月XX日对下述不符点的授权电传议付单据。 不符点：
3、更正寄单面函和其他单据 Re: Our ref for dated Under your L/C No.
At the request of the beneficiary, we have today sent to you the revised drafts, invoices and our covering letter to replace the previous ones. Upon receipt, please consider the documents in order and effect payment accordingly under advice to us.
如是向偿付行索偿，可换用下述语句：
Upon receipt, please consider the documents in order and authorize us by SWIFT to claim on the reimbursing bank accordingly. 关于：我行编号 金额 日期 你信用证号
应受益人要求，我行已于今日将更正汇票、发票和寄单面函寄送贵行以替代原有单据。请于收到后，视同单证相符并相应付款，并通知我行。
如是向偿付行索偿，可换用下述语句：
请于收到后视同单证相符电授权我行向偿付行索汇。
＊4、受益人已收妥货款，授权开证行无偿放单 Re: Our ref. For dated Under your L/C No.
We are informed by the beneficiary that they have received proceeds from the applicant directly. Therefore, you are authorized to release the documents to the applicant free of payment. 关于：我行编号 金额 日期 你信用证号
受益人通知我行他已直接从开证申请人处收到了货款。因此授权贵行无偿将单据交予开证申请人。
5、告开证申请人已同意接受不符点单据，请提示收款 Re: Our ref. For dated
Under your L/C No.
We are informed that the applicant has agreed to accept the documents despite the discrepancies. Please present the document to the applicant for acceptance/payment once more and advise the results to us by return. 关于：我行编号 金额 日期 你信用证号
据告，开证申请人已同意接受不符点单据。请再次向开证申请人提示要求承兑付款并回复我行结果。
6、买卖双方正联系解决，请开证行保留单据 Re: Our ref. For dated Under your L/C No.
We refer to your SWIFT dated (date) advising discrepancies and inform you that the beneficiary is negotiating with the applicant direct to settle the case. Please hold documents waiting for our further instruction. 关于：我行编号 金额 日期 你信用证号
关于贵行XX年XX月XX日的不符点通知电，我行谨通知贵行，受益人正与开证申请人直接协商解决此事。请代为保留单据，听候进一步的指示。
＊7、授权开证行减额付款 Re: Our ref. For dated Under your L/C No.
At the request of the beneficiary, we authorize you to release the documents to the applicant against payment of (amount) only. Please contact the applicant for their immediate payment under advice to us.
应受益人要求，我行授权贵行凭开证申请人按（金额）付款而向其放单。请联系开证申请人要求其立即付款并通知我行。
四、催收结汇业务
＊1、向帐户行查询无头贷报
Re: Your Credit advice No. Dated For
We refer to your above credit entry to our (name) Branch/our H.O. Beijing account in our favour. As we are unable to apply the funds, please
investigate and furnish us with more details especially our reference number. Please address your reply to
关于：你行贷记通知号 日期 金额
请参阅贵行上述以我行为收款的的对我 分行/我北京总行帐的贷记。由于我行无法查核运用该笔资金，请予调查并向我行提供更多细节，特别是我行业务编号。贵行回复请致(经办人姓名、部门和业务编号)。
2、向原始付款行查询无头贷报 Re: Your Ref: For Dated Our ref:
We acknowledge receipt of your remittance to our New York office in our favour. As we are unable to locate the funds with reference given therein, please investigate and furnish us with full details especially the payee’s name and transaction numbers of all parties concerned.
Please address your reply to (经办人姓名、部门和业务编号)。 关于：你行编号 日期 金额 我行编号
贵行通过我纽约分行对我行的上述汇款已收讫。由于我行无法根据汇款摘要识别并解付该款，请予调查并向我提供全部细节，尤其是收款人的姓名和各当事人的业务编号，贵行回复请致（经办人姓名、部门和业务编号)。
3、向帐户行查询无头借报
Re: Your Debit Advice Dated For
As your above advice does not mention our authorization or transaction number, please look into the matter and give us further information
accordingly. Please address your reply to （经办人姓名、部门和业务编号)。
关于: 你贷记通知号码 日期 金额
由于该笔借记通知未显示我行授权业务编号，请予调查并向我行提供更多的信息资料。贵行回复请致（经办人姓名、部门和业务编号)。
4、向开户行查询催收信用证项下应收帐款 Re： Your L/C No. Our BP For