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2024年1月10日发(作者:微信小程序思路)
以下是一封SWIFT MT700K开立信用证实例。
RECEIVED FORM :TCBBTWTH092
TAICHUNG COMMERCIAL BANK
MESSAGE TYPE :MT700 ISSUE OF DOCUMENTARY CREDIT
DATE :Oct 29 3008
:27:sequence of total(报文页数)
1/1
:40A:form of documentary credit(信用证形式)
Irrevocable
:20:documentary credit number(信用证号码)
ICMLC425874
:31C:date of issue(开证日期)
081018
:40E:applicable rules(所适用规则)
UCP latest version
:31D:date and place of expiry(到期日及到期地点)
081125 in beneficiary's country
:50:applicant(申请人)
***corporation
4F-3.79,HSINTAIWU RD.,SEC.1,
HSICHIH 221,TAIPEI,TAIWAN
:59:beneficiary(受益人)
***I/E CO.,LTD
ZHUXIA LU,SHI CHENG TOWN,*** COUNTY,
TEL:****-*******
:32B:currency code,amount(货币、金额)
USD 47119,20
:41D:available with/by(向***银行兑付,兑付方式为***)
Any bank in beneficiary's country
By negotiation
:42C:(汇票期限)
Sight
:42A: drawee (受票人)
Tcbbtwth092
:43P:partial shipment(部分装运)
Allowed
:43T:transshipment(转运)
Allowed
:44F:port of loading/airport of departure(装运港/起飞机场)
FUZHOU,CHINA
:44E:port of discharge/airport of destination(卸货港/目的机场)
KEELUGE,TAIWAN
:44C:latest date of shipment(最迟装运日期)
081022
精品文档
:45A:description of goods and/or services(货物及或服务的描述)
Auto spare parts Q’TY:15061 PCS
PRICE TERMS:FORB FUZHOU,CHINA
:46A:documents required(所需单据)
commercial invoice in 3 copies.
set of original clean on board ocean bills of lading made out to the order of
TAICHUNG COMMERCIAL BANK,taipe branch,marked‘GREIGHT’notify applicant with full
address and indicating L/C NO.
g list in 3 copies
:47A:additional conditions(附加条款)
1.L/C BE INDICATED ON ALL DOCS.
DOCS MUST BE IN ENGKISH.
3.a special handling charge of USD 60.00 will be deducted if docs are presented with
discrepancy(IES)
collect yr advising fee before releasing this L/C to the beneficiary.
ating bank's cover letter should indicate whether amendments,if any,have been accepted
by the beneficiary.
nt must effected by a shipping company designated by castle international CO.,LTD.
:71B:charges(费用)
All banking charges except L/C issuing charge are for account of beneficiary,
:48:period for presentation(交单期限)
Within 21 days after B/l date but not later than L/C validity.
:49:confirmation instructions(保兑指示)
Without
:78:instruction to the paying/accepting/negotiating bank(给付款行/承兑行/议付行的指示)
All documents must be couriered to TAICHUNG Commercial bank,TAI PEI BR.1F,85
CHUNG HSIAO E.,SEC.Q,TAIPEI,TAIWAN in one receipt of you docs in strict
conformity with credit terms,we shall remit the proceeds as per you instruction.
:57B:‘advise through’bank(通知行)
China ***bank
Fuzhou branch
Swift:*******
:72:sender to receiver information(附言)
信用证修改有其中的这么一条:
:79:narrative(修改详述)
注:1、收报行就是接受信用证电文的银行,一般为通知行。比如信用证开给浦发,浦发就是收报行。Confirm,即是要求收报行保兑信用证;如果收报行决定不保兑,应当毫不延迟地通知开证行不保兑。May add,即是收报行可以根据自己的需求决定保不保兑信用证,决定保兑后,当然也要毫不犹豫地通知开证行。Without,即是不需要收报行保兑信用证,收报行只需信用证通知受益人即可。
2、APPLICATION HEADER下的银行是银行的开证行,而APPLICANT BANK(51D)是精品文档
信用证的开证申请行,一般是APPLICANT BANK(51D)不能直接对外发送报文或者信用证集中处理而由上级行对外开除开出信用证;比如企业在支行开户,在支行开证。但支行只能通过其上级行开出信用证。这就是申请人(开户)银行与开证银行的区别吧。
精品文档
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