2006年度SWIFT报文格式更新手册(中译本) .docVIP

2006年度SWIFT报文格式更新手册 （2006/11/18起生效） 类别 新增报文类型 被删除报文类型 被修改报文类型 MT7XX NONE NONE MT700/MT701 MT7XX NONE NONE MT705 MT7XX NONE NONE MT707 MT7XX NONE NONE MT710/MT711 MT7XX NONE NONE MT720/MT721 MT7XX NONE NONE MT740 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 Tag Field Name Content/Options M 27 Sequence of Total 1!n/1!n M 40A Form of Documentary Credit 24x M 20 Documentary Credit Number 16x O 23 Reference to Pre-Advice 16x O 31C Date of Issue 6!n M 40E Applicable Rules 30x[/35x] M 31D Date and Place of Expiry 6!n29x O 51a Applicant Bank A or D M 50 Applicant 4*35x M 59 Beneficiary [/34x] 4*35x M 32B Currency Code, Amount 3!a15d O 39A Percentage Credit Amount Tolerance 2n/2n O 39B Maximum Credit Amount 13x O 39C Additional Amounts Covered 4*35x M 41a Available With...By ... A or D O 42C Drafts at... 3*35x O 42a Drawee A or D O 42M Mixed Payment Details 4*35x O 42P Deferred Payment Details 4*35x O 43P Partial Shipments 1*35x O 43T Transhipment 1*35x O 44A Place of Taking in Charge/Dispatch from... /Place of Receipt 1*65x O 44E Port of Loading/Airport of Departure 1*65x O 44F Port of Discharge/Airport of Destination 1*65x O 44B Place of Final Destination/For Transportationto... /Place of Delivery 1*65x O 44A Loading on Board/Dispatch/Taking in Charge at / from 1*65x O 44B For Transportation to... 1*65x O 44C Latest Date of Shipment 6!n O 44D Shipment Period 6*65x O 45A Description of Goods and/or Services 100*65x O 46A Documents Required 100*65x O 47A Additional Conditions 100*65x O 71B Charges 6*35x O 48 Period for Presentation 4*35x M 49 Confirmation Instructions 7!x O 53a Reimbursing Bank A or D O 78 Instructions to the Paying/Accepting/Negotiating Bank 12*65x O 57a Advise Through Bank A, B or D O 72 Sender to Receiver Information 6*35x MT701格式 （M = Mandatory O = Optional） Status Tag Field Name Content/Options M 27 Sequence