所属交易类型中文名称英文名称
OK CCRG D CCRG-35 光票拖收面函(大于35000）
OK CCRG D CCRG-AD 光票托收通知书
OK CCRG D CCRG-IN 渣打银行Cash Letter COLLECTION INSTRUCTION
OK EBRG D EBRG-RM 索汇通知书Documentary REMITTANCE
OK EBRG D EBRG-BL 汇票Bill of Exchange
OK EBRG D EBRG-SA 快邮信封ENVELOPE
OK EBDK D EBDK-RM 索汇通知书Documentary REMITTANCE
OK EBDK D EBDK-BL 汇票Bill of Exchange
OK EBDK D EBDK-SA 快邮信封ENVELOPE
OK ELUP D ELUP-AM 信用证修改通知书ADVICE OF AMENDMENT
OK ELAD D ELAD-AD 信用证通知书ADVICE OF DOCUMENTAR CREDIT OK ELCF D ELCF-AD 信用证通知书ADVICE OF DOCUMENTAR CREDIT OK ELTL D ELTL-TL 转通知面函
OK OCRG D OCRG-BL 汇票Bill of Exchange
OK OCRG D OCRG-IN 出口托收指示书COLLECTION INSTRUCTION
OK ICRG D ICRG-AD 单据通知书
OK LCOP D LCOP-GR 信用证授权委托书信用证授权委托书
OK LCUP D LCUP-GR 信用证授权委托书信用证授权委托书
OK SGTR D SGTR-RD 催销保函
OK SGRG D SGRG-CS 委托他行代办之面函
OK SGRG D SGRG-MR 寄提单销保面函
OK SGRG D SGRG-DO 无正本提单保函
ORRG D ORRG-ML 邮划委托书
OK IBRG D IBRG-A D 单据通知书INWARD DOCUMENTS
OK IBUB DIBUB-AD 来单付款通知书
OK IBDR DIBDR-DR 电提不符点通知
OK IBRT DIBRT-RT 退回单据面函
OK ICRT DICRT-RT 退回单据面函
OK CCRG DCCRG-AC 运通银行Cash Letter American Express Bank Ltd. OK CCRG DCCRG-SA 快邮信封Shipment Airwaybill
OK OCRG DOCRG-SA 快邮信封Shipment Airwaybill
所属交易类型中文名称原类型英文名称
CCRG D CCRG-35 光票拖收35000 D CCRG CC35
CCRG D CCRG-AD 光票托收通知D CCRG CCAD
CCRG D CCRG-IN 光票托收指示D CCRG CCIN COLLECTION INSTRUCTION
EBRG D EBRG-RM 索汇通知D EBRG EBRM Documentary REMITTANCE
EBRG D EBRG-BL 汇票D EBRG BILL Bill of Exchange
EBRG D EBRG-EN 快邮信封D EBRG ENVE ENVELOPE
EBDK D EBDK-RM 索汇通知D EBDK EBRM Documentary REMITTANCE
EBDK D EBDK-BL 汇票D EBDK BILL Bill of Exchange
EBDK D EBDK-EN 快邮信封D EBDK ENVE ENVELOPE
ELUP D ELUP-AM 信用证修改通知D ELUP LCAM ADVICE OF AMENDMENT
ELAD D ELAD-AD 信用证通知书D ELAD LCAD ADVICE OF DOCUMENTAR CREDIT ELCF D ELCF-AD 信用证通知书D ELCF LCAD ADVICE OF DOCUMENTAR CREDIT ELTL D ELTL-TL 转通知面函D ELTL ELTL
OCRG D OCRG-BL 汇票D OCRG BILL Bill of Exchange
OCRG D OCRG-IN 出口托收指示D OCRG OCIN COLLECTION INSTRUCTION
ICRG D ICRG-AD 单据通知D ICRG APAD
LCOP D LCOP-GR 信用证授权委托书D LCOP LCGR 信用证授权委托书
LCUP D LCUP-GR 信用证授权委托书D LCUP LCGR 信用证授权委托书
SGTR D SGTR-RD 催销保函D SGTR SGRD
SGRG D SGRG-CS 委托他行代办之面函D SGRG SGCS
SGRG D SGRG-MR 寄提单销保面函D SGRG SGMR
SGRG D SGRG-DO 无正本提单保函D SGRG SGDO
ORRG D ORRG-ML 邮划委托书D ORRG ORML
IBRG D IBRG-A D 单据通知书D IBRG INDO INWARD DOCUMENTS
IBUB DIBUB-AD 来单付款通知书
IBDR DIBDR-DR 电提不符点通知
IBRT DIBRT-RT 退回单据面函
ICRT DICRT-RT 退回单据面函
类型、文件类型、文件中文名称英文名称所属交易D EBRG-RM D EBRG EBRM 付款通知Documentary REMITTANCE EBRG EBDK
D EBDK-RM D EBDK EBRM 付款通知Documentary REMITTANC
E EBRG EBDK
D CCRG-AD D CCRG CCAD 光票托收通知CCRG
D CCRG-35 D CCRG CC35 光票拖收35000 CCRG
D ELUP-AM D ELUP LCAM 信用证修改通知ADVIC
E O
F AMENDMENT ELUP
D EBRG-BL D EBRG BILL 汇票Bill of Exchange EBRG OCRG EBDK D OCRG-BL D OCRG BILL 汇票Bill of Exchange EBRG OCRG EBDK D EBDK-BL D EBDK BILL 汇票Bill of Exchange EBRG OCRG EBDK D ELAD-AD D ELAD LCAD 信用证通知书ADVIC
E O
F DOCUMENTAR CREDIT ELAD ELCF
D ELCF-AD D ELCF LCAD 信用证通知书ADVIC
E O
F DOCUMENTAR CREDIT ELAD ELCF
D CCRG-IN D CCRG CCIN 光票托收指示COLLECTION INSTRUCTION CCRG
D IBRG-ID D IBRG INDO 单据通知书INWARD DOCUMENTS IBRG
D OCRG-IN D OCRG OCIN 出口托收指示COLLECTION INSTRUCTION OCRG
D SGRG-DO D SGRG SGDO 无正本提单保函SGRG
D IBRG-AD D IBRG APAD 承兑付款通知IBRG,ICRG
D ICRG-AD D ICRG APAD 承兑付款通知IBRG,ICRG
D LCOP-GR D LCOP LCGR 信用证授权委托书信用证授权委托书LCOP
D LCUP-GR D LCUP LCGR 信用证授权委托书信用证授权委托书LCUP
D EBRG-EN D EBRG ENV
E ENVELOPE ENVELOPE EBRG EBDK
D EBDK-EN D EBDK ENV
E ENVELOPE ENVELOPE EBRG EBDK
D ELTL-TL D ELTL ELTL 转通知面函ELTL
D SGTR-RD D SGTR SGRD 催销保函SGTR
D SGRG-CS D SGRG SGCS 委托他行代办之面函SGRG
D SGRG-MR D SGRG SGMR 寄提单销保面函SGRG
D ORRG-ML D ORRG ORML 邮划委托书ORRG
IBDR
电提不符点通知/回
复函
信用证来单付款通知
IBRG,IBUM
书
退回单据面函IBRT
类型、文件中文名称英文名称所属交易DEBRM 付款通知Documentary REMITTANCE EBRG EBDK DCCAD 光票托收通知CCRG
DCC35 光票拖收35000 CCRG
DLCAM 信用证修改通知ADVICE OF AMENDMENT ELUP
DBILL 汇票Bill of Exchange EBRG OCRG EBDK DLCAD 信用证通知书ADVICE OF DOCUMENTAR CREDIT ELAD ELCF DCCIN 光票托收指示COLLECTION INSTRUCTION CCRG
DINDO 单据通知书INWARD DOCUMENTS IBRG ICRG DOCIN 出口托收指示COLLECTION INSTRUCTION OCRG
DSGDO 无正本提单保函SGRG
DAPAD 承兑付款通知IBRG
DLCGR 信用证授权委托书信用证授权委托书LCOP
DENVE ENVELOPE ENVELOPE EBRG EBDK DELTL 转通知面函ELTL
DSGRD 催销保函SGTR
DSGCS 委托他行代办之面函SGRG
DSGMR 寄提单销保面函SGRG
我行原有：
类型、文件中文名称英文名称所属交易F144M F144M F144M SGRG
EB001 议付通知EB001 EBRG EBDK
EL001 EL001 EL001 ELAD
EL003 EL003 EL003 ELAD
F143M F143M F143M SGRG
F152M f152m f152m IBRG
F211M f211m f211m ICCG;ICRG OC001 OC001 OC001 OCRG
OR001 or001 or001 ORRG ENVELOPE ENVELOPE ENVELOPE EBRG LCGR 信用证授权委托书信用证授权委托书LCOP
需求：
CCRG CC001(CCAD)光票托收面函（包含票据张数、票据汇总金额）。
OCRG OC001(OCINST)托收面函
SGRG 委托他行代办之面函(依现有格式。)
SGRG 寄提单销保面函
ICRT Cover letter for return documents退单面函
ELAD EL001(EBREMI)来证通知面函
ELUP EL003(LCAM)来证修改通知面函
ELTL 转通知面函
EBRG EB001(EBREMI)议付面函
EBRG 打印快邮信封（如输入收单行时，打印收单行，如不输入收单行
时，打印开证行，如AUT TO CLAIM BY MAIL，打印偿付行）。EBRG 打印汇票（提供格式，如输入收单行时，打印收单行，如不输入
收单行时，打印开证行，如AUT TO CLAIM BY MAIL，打印偿付行）。EBDK EB001(EBREMI)议付面函
EBDK 打印汇票（BILL）
EBDK 打印快邮信封(E)
