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Section B Supporting Documentation In-Basket 2

In-Basket 2 should be referred to when answering Questions 96100.

Introduction

The attached documentary credit has been advised by your bank.

Assumptions

  • 1. Saturday and Sunday are non-banking days and there are no bank holidays.

Documents presented

  • 1. Swift MT700.

  • 2. Transfer request.

INCOMING SWIFT MSG 700

FROM ISSUING BANK TO THE BEST BANK MESSAGE USER REFERENCE

M5478

  • 27 : SEQUENCE OF TOTAL

1/1

40A : FORM OF DOCUMENTARY CREDIT

IRREVOCABLE TRANSFERABLE

  • 20 : DOCUMENTARY CREDIT NUMBER

M5478

31C : DATE OF ISSUE

06 MARCH XXXX

40E: APPLICABLE RULES

UCP LATEST VERSION

31D : DATE AND PLACE OF EXPIRY

06 NOVEMBER XXXX CANADA

  • 50 : APPLICANT

XYZ CO, TORONTO, CANADA

  • 59 : BENEFICIARY

ABC CO, VANCOUVER, CANADA

32B : CURRENCY AND AMOUNT

CAD 120,000.00

41D : AVAIL. WITH/BY

ANY BANK BY NEGOTIATION

42C : DRAFTS AT

120 DAYS SIGHT

42D : DRAWEE

ISSUING BANK

43P : PARTIAL SHIPMENTS

PROHIBITED

43T : TRANSHIPMENTS

PROHIBITED

44C : LATEST DATE FOR SHIPMENT

16 OCTOBER XXXX

44E: PORT OF LOADING / AIRPORT OF DEPARTURE

SHANGHAI, CHINA

44F: PORT OF DISCHARGE / AIRPORT OF DESTINATION

VANCOUVER, CANADA

45A : DESCRIPTION OF GOODS

46A : DOCUMENTS REQUIRED

10,000 UNITS OF WEB CAMERAS AT CAD 12 .00 EACH CIF VANCOUVER

+SIGNED COMMERCIAL INVOICE IN

  • 1 ORIGINAL AND 3 COPIES.

+PACKING LIST IN 1 ORIGINAL AND

  • 3 COPIES.

47A : ADDITIONAL CONDITIONS

48 : PERIOD FOR PRESENTATION

49 : CONF INSTRUCTIONS

78 : INSTRUCTIONS

+CERTIFICATE ISSUED BY XYZ COMPANY INDICATING CLEAN INSPECTION OF GOODS.

+INSURANCE POLICY COVERING ALL RISKS ISSUED IN TWO ORIGINALS.

+FULL SET OF ORIGINAL BILLS OF LADING CONSIGNED TO ORDER OF APPLICANT MARKED FREIGHT PAID.

+CERTIFICATE OF ORIGIN.

+BENEFICIARY MUST PROVIDE APPLICANT WITH DETAILS OF SHIPMENT.

+SHIPMENT MUST BE MADE ON VESSEL FARVE.

+TRANSFER IS RESTRICTED TO THE BEST BANK.

+GOODS MUST BE OF CHINESE ORIGIN.

WITHIN 21 DAYS AFTER THE DATE OF SHIPMENT BUT WITHIN CREDIT VALIDITY

MAY ADD

ON RECEIPT OF DOCUMENTS BY US IN COMPLIANCE WITH THE CREDIT WE WILL REIMBURSE YOU IN ACCORDANCE WITH YOUR INSTRUCTIONS AT MATURITY

*****MESSAGE PASSED AUTHENTICATION****

APPLICATION FOR A PARTIAL TRANSFER OF A DOCUMENTARY CREDIT

TO: THE BEST BANK

DATE: 06 APRIL XXXX

SUBJECT:

DOCUMENTARY CREDIT NUMBER:

M5478

ISSUING BANK:

ISSUING BANK

LADIES AND GENTLEMEN:

WE HEREBY INSTRUCT YOU TO TRANSFER THE ABOVE-CAPTIONED DOCUMENTARY CREDIT, TO 123 COMPANY, SHANGHAI, CHINA AS FOLLOWS:

TRANSFER TO BE SENT VIA:

APPLICATION FOR A PARTIAL TRANSFER OF A DOCUMENTARY CREDIT TO: THE BEST BANK DATE: 06 APRIL

COURIER

APPLICATION FOR A PARTIAL TRANSFER OF A DOCUMENTARY CREDIT TO: THE BEST BANK DATE: 06 APRIL

FULL TELETRANSMISSION TO:

CHINA SHANGHAI BANK SHANGHAI, CHINA ON THE SAME TERMS AS THE ORIGINAL LETTER OF CREDIT, WITH THE EXCEPTION OF:

AMOUNT: CAD 90,000.00 EXPIRY DATE: 31 OCTOBER XXXX LATEST SHIPMENT DATE: 16 OCTOBER XXXX PRESENTATION PERIOD: 15 DAYS

QUANTITY OF GOODS AND UNIT PRICE: 10,000 UNITS OF WEB CAMERAS AT CAD 9.00 EACH CIF VANCOUVER

  • WE HERBY RETAIN OUR RIGHTS TO AMENDMENTS UNDER THE ABOVE MENTIONED DOCUMENTARY CREDIT. WE UNDERSTAND THAT ANY AMENDMENT RECEIVED BY THE BEST BANK UNDER THIS DOCUMENTARY CREDIT WILL NOT AUTOMATICALLY BE SENT TO THE ABOVE SECOND BENEFICIARY AND AS SUCH, IF WE WISH TO AMEND THE TRANSFER, WE MUST SEND SUCH REQUEST IN WRITING TO THE BEST BANK.

-OR-

  • WE HEREBY WAIVE OUR RIGHTS TO AMENDMENTS UNDER THE ABOVE MENTIONED DOCUMENTARY CREDIT. WE UNDERSTAND THAT ANY AMENDMENT RECEIVED BY THE BEST BANK UNDER THIS DOCUMENTARY CREDIT WILL AUTOMATICALLY BE SENT TO THE ABOVE SECOND BENEFICIARY AND AS SUCH WE WILL HOLD THE BEST BANK HARMLESS OF SUCH ACTION ASSOCIATED WITH THE ADVISING OF ANY AMENDMENT TO THE SECOND BENEFICIARY.

ENCLOSED ARE THE ORIGINAL DOCUMENTARY CREDIT AND THE ORIGINAL OF ALL AMENDMENTS TO THIS DATE. PLEASE NOTIFY THE SECOND BENEFICIARY OF THIS TRANSFER AND OF THE TERMS AND CONDITIONS OF THE DOCUMENTARY CREDIT AS TRANSFERRED. THIS TRANSFER WILL NOT BECOME EFFECTIVE UNTIL THE SECOND BENEFICIARY IS SO NOTIFIED.

VERY TRULY YOURS, ABC CO.

APPLICATION FOR A PARTIAL TRANSFER OF A DOCUMENTARY CREDIT TO: THE BEST BANK DATE: 06 APRIL

SIGNATURE OF FIRST BENEFICIARY

AUTHENTICATED BANK OF VANCOUVER BC

APPLICATION FOR A PARTIAL TRANSFER OF A DOCUMENTARY CREDIT TO: THE BEST BANK DATE: 06 APRIL

VICE PRESIDENT