发布时间 : 星期三 文章进口代付业务管理办法更新完毕开始阅读ec389bf2a4e9856a561252d380eb6294dd88228c
附件一：
授权偿付报文
WE INVITE YOU TO FINANCE THE IMPORT TRADE UNDER THE SUBJECT ITEM FOR ____ DAYS WITH AMOUNT___________AT A RATE EQUIVALENT TO MATURITY MATCHED UNITED STATES DOLLARS LIBOR PLUS ____PCT PER ANNUM.
IN SETTLEMENT OF THIS TRANSACTION, WE AUTHORISE YOUR BANK TO PAY THE NET AMT OF ____________VALUE ON YYMMDD THROUGH YOUR CORRESPONDENT AS PER THE FOLLOWING PAYMENT ROUTE DEDUCTING ______AS OUR PAYMENT CHARGE.
VALUE DATE,CURRENCY CODE,AMOUNT: ORDERING CUSTOMER:
ORDERING INSTITUTION: CHONGQING RURAL COMMERCIAL BANK
ACCOUNT WITH INSTITUTION:
BENEFICIARY'S BANK :
BENEFICIARY'S BANK SWIFT CODE: BENEFICIARY 'S A/C: BENEFICIARY 'S NAME: DETAILS OF PAYMENT: DETAILS OF CHARGES: RELATED REFERENCE:
WE WILL REIMBURSE YOU AT MATURITY YYMMDD THE PRINCIPAL ____________ AND INTEREST BASED ON LIBOR PLUS ____PCT FOR ____ DAYS AS PER YOUR INSTRUCTION.
AFTER PAYMENT EFFECTED, PLS CONFIRM US BY MT799/499 YOUR FINANCE DETAILS INCLUDING THE ACTUAL LIBOR RATE,PRINCIPAL AMT, INTEREST, VALUE DATE AND MATURITY.
附件二：
付汇确认报文
RE: REFER TO YOUR INVITATION TO FINANCE A.M.IC/LC/TT AND MT799/499 DD ___________ (YYMMDD), PLS BE INFORMED THAT WE EFFECT PAYMENT VALUE ON ___________ (YYMMDD) ACCORDING TO YOUR INSTRUCTIONS.
.WE HEREWITH CONFIRM THE FOLLOWING LIBOR RATE ___________PCT PLUS ___________PCT P.A., TOTAL ___________PCT FOR ___________ DAYS.
.KINDLY REMIT TO US AT MATURITY
DATE___________ (YYMMDD) THE TOTAL AMOUNT OF ___________, BEING PRINCIPAL ___________(AMOUNT) PLUS INTEREST ___________ (AMOUNT) AS PER THE FOLLOWING PAYMENT ROUTE: ___________, STATING OUR REF.NO.___________.
THANK YOU FOR YOUR SUPPORT AND KIND CO-OPERATION.
BEST REGARDS
附件三：
提前偿付报文
REFER TO OUR MT799/499 DD
___________(YYMMDD) AND YR MT799 DD___________
(YYMMDD) WITH REF.NO. ___________. .AT THE REQUEST OF CUSTOMER, WE WILL BRING THE
PAYMENT AHEAD FROM ___________(YYMMDD) TO ___________(YYMMDD).AND WE WILL REMIT THE PRINCIPAL___________ PLUS INTEREST
___________BASED ON LIBOR____PCT PLUS____PCT ON ___________(YYMMDD) , TOTAL AMOUNT ___________TO YOUR BANK AS PER FOLLOWING PAYMENT ROUTE: ___________.
THANK YOU FOR YOUR KIND CO-OPERATION.
BEST REGARDS