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SWIFT报文格式手册

IT圈 admin 36浏览 0评论

2024年3月23日发(作者:章凝雁)

2006年度SWIFT报文格式更新手册

2006年度SWIFT报文格式更新手册

(2006/11/18起生效)

新增报文类型 被删除报文类

NONE

NONE

NONE

NONE

NONE

NONE

NONE

NONE

NONE

NONE

NONE

NONE

类别

MT7XX

MT7XX

MT7XX

MT7XX

MT7XX

MT7XX

被修改报文类

MT700/MT701

MT705

MT707

MT710/MT711

MT720/MT721

MT740

1

2006年度SWIFT报文格式更新手册

S

W I F T

M T 7 0 0 / 7 0 1

I

S S U E O F A

D / C

开立跟单信用证

MT700/701 范围

1. 由开证行发送给通知行的报文(注意:收、发报行间必须具有BKE密押关系);

2. 用来列明开证行发报行所开立的信用证条款。

MT700格式 (M = Mandatory O = Optional)

Status

M

M

M

O

O

M

M

O

M

M

M

O

O

O

M

O

O

O

O

O

O

O

O

O

O

O

O

O

O

O

Tag

27

40A

20

23

31C

40E

31D

51a

50

59

32B

39A

39B

39C

41a

42C

42a

42M

42P

43P

43T

44A

44E

44F

44B

44A

44B

44C

44D

45A

Field Name

Sequence of Total

Form of Documentary Credit

Documentary Credit Number

Reference to Pre-Advice

Date of Issue

Applicable Rules

Date and Place of Expiry

Applicant Bank

Applicant

Beneficiary

Currency Code, Amount

Percentage Credit Amount Tolerance

Maximum Credit Amount

Additional Amounts Covered

By ...

Drawee

Mixed Payment Details

Deferred Payment Details

Partial Shipments

Transhipment

Place of Taking in Charge/ /Place

of Receipt

Port of Loading/Airport of Departure

Port of Discharge/Airport of Destination

Place of Final Destination/

/Place of Delivery

Loading on Board/Dispatch/Taking in

Charge at / from

For

Latest Date of Shipment

Shipment Period

Description of Goods and/or Services

Content/Options

1!n/1!n

24x

16x

16x

6!n

30x[/35x]

6!n29x

A or D

4*35x

[/34x]

4*35x

3!a15d

2n/2n

13x

4*35x

A or D

3*35x

A or D

4*35x

4*35x

1*35x

1*35x

1*65x

1*65x

1*65x

1*65x

1*65x

1*65x

6!n

6*65x

100*65x

2

2024年3月23日发(作者:章凝雁)

2006年度SWIFT报文格式更新手册

2006年度SWIFT报文格式更新手册

(2006/11/18起生效)

新增报文类型 被删除报文类

NONE

NONE

NONE

NONE

NONE

NONE

NONE

NONE

NONE

NONE

NONE

NONE

类别

MT7XX

MT7XX

MT7XX

MT7XX

MT7XX

MT7XX

被修改报文类

MT700/MT701

MT705

MT707

MT710/MT711

MT720/MT721

MT740

1

2006年度SWIFT报文格式更新手册

S

W I F T

M T 7 0 0 / 7 0 1

I

S S U E O F A

D / C

开立跟单信用证

MT700/701 范围

1. 由开证行发送给通知行的报文(注意:收、发报行间必须具有BKE密押关系);

2. 用来列明开证行发报行所开立的信用证条款。

MT700格式 (M = Mandatory O = Optional)

Status

M

M

M

O

O

M

M

O

M

M

M

O

O

O

M

O

O

O

O

O

O

O

O

O

O

O

O

O

O

O

Tag

27

40A

20

23

31C

40E

31D

51a

50

59

32B

39A

39B

39C

41a

42C

42a

42M

42P

43P

43T

44A

44E

44F

44B

44A

44B

44C

44D

45A

Field Name

Sequence of Total

Form of Documentary Credit

Documentary Credit Number

Reference to Pre-Advice

Date of Issue

Applicable Rules

Date and Place of Expiry

Applicant Bank

Applicant

Beneficiary

Currency Code, Amount

Percentage Credit Amount Tolerance

Maximum Credit Amount

Additional Amounts Covered

By ...

Drawee

Mixed Payment Details

Deferred Payment Details

Partial Shipments

Transhipment

Place of Taking in Charge/ /Place

of Receipt

Port of Loading/Airport of Departure

Port of Discharge/Airport of Destination

Place of Final Destination/

/Place of Delivery

Loading on Board/Dispatch/Taking in

Charge at / from

For

Latest Date of Shipment

Shipment Period

Description of Goods and/or Services

Content/Options

1!n/1!n

24x

16x

16x

6!n

30x[/35x]

6!n29x

A or D

4*35x

[/34x]

4*35x

3!a15d

2n/2n

13x

4*35x

A or D

3*35x

A or D

4*35x

4*35x

1*35x

1*35x

1*65x

1*65x

1*65x

1*65x

1*65x

1*65x

6!n

6*65x

100*65x

2

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