Page 218 - 進出口外匯實務

進出口外匯實務

附件二之十七

案例一

開狀銀行拒付電文
02APR03 16:13:42 (A C K) Logical Terminal

MT S734 Advice of Refusal MA04113P Page 0001
Fune
PRACKTLX
02737075 UMR
MSGACK
{1:F21TBBKTWTPBXXX3194192307}{4:{17 7:0104031613}{451:0}{108:IMP}}
Basic Header F 01 TBBKTWTPBXXX 3194 192307
Application Header I 734 ABCCVNVXXXXX N
＊ ABC COMMERCIAL BANK OF
＊
＊ VIETNAM, THE
HO CHI MINH CITY
User Header Service Code 103:
Bank. Priority 113:

Sender’s TRN Msg. User Ref. 20 : 5AUUH20012345MD 108: IMP
＊
Present. Bank’s Ref
＊ 21 : ABC1234
Date/Cur/Amount ＊32A : Date 020321 Currency USD Amount 23,500.00
Send. To Rec. Info 72 : YOU ARE REQUIRED TO CREDIT FOR
USD 100.00 TO OUR ACCOUNT WITH
URNEWYORKOFFICE(A/C
NO.201010120527) BEING OUR CABLE,
DHL AND HANDLING CHGS.
Discrepancies ＊ 77J : CARGO RECEIPT NOT INDICATING
ISSUING DATE
Disposal of Doc ＊77B : WE RETURN THE RELATIVE DOCUMENTS

Trailer Order is <MAC:> <PAC:> <ENC:> <CHK:> <TNG:> TO YOU BY DHL TODAY (DHL NO.789)
<PDE:> MAC:520ABCD5

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