报文模板:催促开证行确定远期信用证付款到期日
报文需求:催促开证行确定远期信用证付款到期日
报文类型:MT799
79 NARRATIVE:
ATTN: IMPORT DEPT.
REFER TO OUR REF.BP20200101 FOR USD10000.00 DRAWN UNDER YOUR L/C NO. 20200AA NEGOTIATED AND FORWARDED TO YOU VIA COURIER ON 2020/01/02.
PLEASE CONFIRM US THE MATURITY DATE BY AUTHENTICATED SWIFT QUOTING OUR REF.NO.12345.
B.RGDS.
*灰色字体部分内容应根据实际业务情况替换相应内容。
报文主要内容:
致:进口部
关于我行编号为12345,金额为USD10000.00,信用证编号20200AA项下的单据,我行已于2020/01/02议付并快递至贵行。请立即加押电文知我行到期日,并引用我行业务编号。
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