国际结算SWIFT报文模板(5)

上述托收单据已于XX年XX月XX日已航邮/快邮寄送贵行，尽管我行多次催查，但至今仍未收到贵行回执或通知。请予调查并尽快回复。

B．未收到承兑或付款通知

我行至今尚未收到贵行有关该笔业务之承兑/付款通知。请电告该托收的现状。

C．未收到答复

我行一直未收到贵行对我行XX年XX月XX日关于上述托收之电的答复。请予以调查并迅速回复。

2、托收项下短付款查询

Re: Our Coll. No. For dated Drawn on Your ref.

We acknowledge receipt of your payment advice in relation to the subject and noted that your payment is (amount) less than the bill amount. Kindly investigate and make up the difference immediately. Otherwise, please let us have your reasons for it.

关于：我托收编号 金额 日期 付款人 你行编号

我行已收到贵行在上述托收项下的付款通知并注意到贵行所付金额较票款少了XX，请予查核并立即付短款，否则请告短付原因。

＊3、买卖双方正在商谈，请代收行保管单据听候指示。 Re: Our Coll. No. For dated Drawn on Your ref.

We have received your SWIFT advice of the rejection in relation to the subject, and inform you that the drawer is negotiating with the drawee for early settlement. Please hold the documents pending our further instruction, and we shall revert upon any results coming out. 关于：我托收编号 金额 日期 付款人

我行已收悉贵行有关上述托收之拒付通知，并谨告贵行出票人正洽付款人以求迟早付款。请保留单据听候我行进一步指示。一有结果，我行将立即回复。

4、授权代收行减额付款

Re: Our Coll. No. For dated Drawn on Your ref.

At the drawer’s request, we authorize you to reduce the face value of the captioned bill to (amount). You may release documents to the drawee against their payment of the reduced amount. 关于：我托收编号 金额 日期 付款人

应委托人请求，现授权贵行将上述托收单据金额减至XX。贵行可凭付款人对调整后金额的付款释放单据。

5、授权代收行变更付款人

Re: Our Coll. No. For dated Drawn on Your ref.

As the above item has been outstanding for a long time and the drawee

insists on refusal of payment, the drawer has recently found another buyer in your district. 全额付款

who is willing to take up the documents. So you are authorized to release documents to (name and address of the new drawee) against their full payment. 减额付款

who is willing to take up the documents with payment of a deducted amount. So you are authorized to release documents to (name and address of the new drawee) against their payment of (amount). 关于：我托收编号 金额 日期 付款人 你行编号

鉴于上述托收悬而已久且付款人执意不付，委托人已在当地找到另一买主， 全额付款：

该买主愿意赎单付款。因此授权贵行可在（客户名称、地址）全额付款后向其释放单据。 减额付款

该买主愿意折价付款赎单。因此授权贵行可在（客户名称、地址）支付（金额）后向其释放单据。

6、指示代收行通过另一家银行提示收款。 Re: Our Coll. No. For dated Drawn on Your ref.

We are informed by the drawer that the drawee is banking with (name) bank, who is the main supplier of credit facilities to the drawee. Please collect the proceeds via (name) bank who is named as presenting bank in this case. 关于：我托收编号 金额 日期 付款人 你行编号

出票人通知我行，付款人的往来银行是XX银行，该行是对付款人的主要融资便利提供者。因此，该行在本托收业务中被指定为提示行，请通过该行办理收款事宜。

7、出票人已收妥货款，请代收行无偿放单 Re: Our Coll. No. For dated Drawn on Your ref.

We are informed by the drawer that they have received proceeds directly from the drawee. Therefore, you are authorized to release relative documents to the drawee free of payment and close this item from your file. Please collect all your charges from the drawee. 关于：我托收编号 金额 日期 付款人 你行编号

出票人通知我行他们已经直接从付款人处收回了货款。因此，授权贵行向付款人交单并闭卷。请向付款人收取贵行手续费。

8、指示代收行退单

Re: Our Coll. No. For dated Drawn on Your ref.

At the drawer’s request, you are instructed to return to us by airmail full set of the documents under the captioned item and close your file accordingly. 关于：我托收编号 金额 日期

付款人 你行编号

应出票人要求，请将上述托收项下全套单据以航邮退回我行并闭卷。

9、同意将交单方式由D/P改为D/A Re: Our Coll. No. For dated Drawn on Your ref.

In reply to your SWIFT dated (date),we advise you that the tenor of our above collection has been changed from D/P at sight into D/A at xxx days sight. Please release documents to the drawee against their acceptance under advice to us.

关于：我托收编号 金额 日期 付款人 你行编号

谨复贵行XX年XX月XX日电，我行上述托收的付款期限已从D/P即期改为D/AXX天，请于付款人承兑后向其释放单据并通知我行到期日。

10、指示代收行更换单据函 Re: Our Coll. No. For dated Drawn on Your ref.

We enclose herewith some fresh documents to substitute the old ones already in your hands. Please do the needful and return the obsolete documents to us for cancellation. List of fresh documents:

关于：我托收编号 金额 日期 付款人 你行编号

我行随函送上新制单据若干以替换已在贵行手中的原单据，请作必要更换并将原单据退回我行注销。 新制单据清单：

11、定期催收通用函：

Re: Our Coll. No. For dated Drawn on

Your ref.

We do not yet appear to have received your payment/acceptance advice of the above documentary bill which we dispatched to you on (date). If the bill is still unpaid/unaccepted. Please advise us of : ( )reasons of rejection.

( )present status of the goods. This is the first/second tracer.

关于：我托收编号 金额 日期 付款人 你行编号

我行至今尚未收到有关上述跟单托收的付款/承兑通知，该托收单据已于XX年XX月XX日寄送贵行托收。如该汇票仍未获付款/承兑，请通知我行 …… 此处隐藏：3130字，全部文档内容请下载后查看。喜欢就下载吧 ……