信用证代码表及详解.docx

SWIFT跟单信用证条款项目代码简介【MT700和MT701开证格式】代码Tag栏位名称(FieldName)27SequenceofTotal电文页次20DocumentaryCreditNumber信用证编号40EApplicableRule适用条文45BDescriptionofGoodsand/orService货物和/或服务的描述46BDocumentsRequired所需单据47BAdditionalConditions附加条款50Applicant申请人59Beneficiary受益人32BCurrencyCode,Amount币种、金额39APercentageCreditAmount信用证金额上下浮动允许的最大范围39BMaximumCreditAmount最高信用证金额39CAdditionalAmountCovered附加金额41AAvailablewith…by…指定的有关银行及信用证兑付的方式42CDraftsat…汇票付款日期42ADrawee汇票付款人42MMixedPaymentDetails混合付款条款42PDeferredPaymentDetails延期付款条款43PPartialShipment分批装运43TTransshipment转运44ALoadingonBoard/Dispatch/TakinginChargeat/from…装船、发运和接受监管的地点44BForTransportationto…货物发运的最终目的港(地)44CLatestDateofShipment最迟装船日44DShipmentPeriod装期45ADescriptionofGoodsand/orServices货物与/或服务描述46ADocumentsRequired所需单据47AAdditionalConditions附加条款71BCharges费用情况48PeriodforPresentation交单期限49ConfirmationInstruction保兑指示53AReimbursementBank偿付银行78InstructionstothePaying/Accepting/NegotiatingBank对付款/承兑/议付银行的指示57AAdvisingthrough通知银行72SendertoReceiverInformation银行间的备注一、跟单信用证开证格式(MT700)简介必选20DOCUMENTARYCREDITNUMBER(信用证号码)可选23REFERENCETOPRE-ADVICE(预先通知号码)如果信用证是采取预先通知的方式,该项目内应该填入"PREADV/",再加上预先通知的编号或日期。必选27SEQUENCEOFTOTAL(电文页次)可选31CDATEOFISSUE(开证日期)如果这项没有填,则开证日期为电文的发送日期。必选31DDATEANDPLACEOFEXPIRY(信用证有效期和有效地点)该日期为最后交单的日期。必选32BCURRENCYCODE,AMOUNT(信用证结算的货币和金额)可选39APERCENTAGECREDITAMOUNTTOLERANCE(信用证金额上下浮动允许的最大范围)该项目的表示方法较为特殊,数值表示百分比的数值,如:5/5,表示上下浮动最大为5%。可选39BMAXIMU