Page 133 - 進出口外匯實務

2 進口開狀

TWTPPrint-1269-000001 SWIFT

-----------------------Instance Type and Transmission---------------------
Copy received from SWIFT
i
P
r
i
r
t
: Normal
y
o
Message Output Reference : 0830 020222FUBATWTPAXXX2524176715
Correspondent Input Reference : 1700 020221ATBKTNTTAXXX3595439525
--------------------------- --------Message Header-- --------------------------
Swift Output : FIN 700 Issue of a Documentary Credit
S
e
r
: ATBKTNTTXXX
d
e
n
ARAB TUNISIAN BANK
TUNIS TN
Receiver :FUBATWTP
FUBON COMMERCIAL BANK
TAIPEI TAIWAN
--------------------------- --------Message Text----- -------------------------
27: Sequence of Total
1/1
40A: From of Documentary Credit
IRREVOCABLE
20: Documentary Credit Number
40491/21-2604
31D: Date and Place of Expiry
020531 AT YOUR COUNTER
50: Applicant
XYZ CO., LTD
UNIT 1, NO.15 RUE DES
TUNNELIERS TUNIS TUNISIA
59: Beneficiary
T
D
ABC TEXTILE CO., L
NO.123, NEI HU RD. TAIPEI, TAIWAN
32B: Currency Code Amount
Currency : USD (US DOLLAR)
Amount : #20,000.00#
39C: Additional Amounts Covered
ENVIRON COST AND FREIGHT
41A: Available with/by – SWIFT Addr
FUBATWTP
FUBON COMMERCIAL BANK
TAIPEI TAIWAN
PYT AT SIGHT
43P: Partial Shipments
PROHIBITED
123