Sie sind auf Seite 1von 9

MT 700 Issue of a Documentary Credit

Status Tag Field Name


M 27 Sequence of Total
M 40A Form of Documentary Credit
M 20 Documentary Credit Number
O 23 Reference to Pre-Advice
O 31C Date of Issue
M 40E Applicable Rules
M 31D Date and Place of Expiry
O 51a Applicant Bank
M 50 Applicant
M 59 Beneficiary
M 32B Currency Code, Amount
O 39A Percentage Credit Amount Tolerance
O 39B Maximum Credit Amount
O 39C Additional Amounts Covered
M 41a Available With ... By ...
O 42C Drafts at ...
O 42a Drawee
O 42M Mixed Payment Details
O 42P Deferred Payment Details
O 43P Partial Shipments
O 43T Transshipment
O 44A Place of Taking in Charge/Dispatch
from .../
Place of Receipt
O 44E Port of Loading/Airport of Departure
O 44F Port of Discharge/Airport of
Destination
O 44B Place of Final Destination/For
Transportation to
.../Place of Delivery
O 44C Latest Date of Shipment
O 44D Shipment Period
O 45A Description of Goods and/or Services
O 46A Documents Required
O 47A Additional Conditions
O 71B Charges
O 48 Period for Presentation
M 49 Confirmation Instructions
O 53a Reimbursing Bank
O 78 Instructions to the
Paying/Accepting/Negotiating
Bank
O 57a 'Advise Through' Bank
O 72 Sender to Receiver Information
O : Optinal M : Mandatory

DRAFT L/C TEXT

40A: Form of Documentary Credit


IRREVOCABLE, CONFIRMED, TRANSFERABLE

20: /Documentary Credit Number

31C: /Date of Issue:

31D: /Date and Place of Expiry:

51: /Applicant Bank

50: /Applicant

59: /Beneficiary:

32B: Currency Code, Amount:


UNITED STATES DOLLARS

39A: Percent Credit Amount Tolerance: 05/05

41D: /Available With .. By …:


42C: /Drafts at :
AT SIGHT

42D: Drawee:

43P: /Partial Shipment


ALLOWED

43T: /Transshipment:
PROHIBITED

44A: /Loading on Board/Dispatch/Taking in Charge At/From…Port:

44B: /For Transportation To:


ASWP

44C: /Latest Date of Shipment

(45 DAYS FROM THE DATE OF RECEIPT IN THE BENIFICIARY BANK)

45A: /Description of goods and / or Services :

TOTAL QUANTITY:

46A: /Documents Required:

DRAFT TO BE DRAWN AT SIGHT ON US BEARING THE CLAUSE DRAWN


UNDER L/C
NO………………….ALONG WITH THE FOLLOWING :

1. Signed Commercial invoice in one original and Three copies quoting our L/C no. and
date
2. Full set (3/3) of clean on board ocean bill of Lading made out the order of
………….and notify ………….. and marked freight pre-paid.
3. Certificate of inspection issued by Societe General De Surveillance on quality,
quantity, weight and supervision of lading at load port in 3 original.
4. Certificate of Origin Issued by a chamber of commerce from the country of origin
5. Packing List in three copies

47A: /Additional Conditions :

1. PLUS/MINUS 5 PCT IN QUANTITY AND VALUE IS ACCEPTABLE


2. ONE SET OF SHIPPING DOCUMENTS IS TO BE FAXED TO L/C APPLICANT
FAX NO. ………………. WITHIN 5 DAYS FROM THE DATE OF SHIPMENT
3. THIRD PARTY DOCUMENTS ACCEPTABLE
4. CHARTER PARTY B/L ACCEPTABLE
5. ONLY DRAFT & INVOICE TO BEAR L/C REFERENCE. NO. OTHER
DOCUMENT SHOULD BEAR L/C NUMBER, DATE OR NAME OF BANK
ISSUING L/C.
6. THE CREDIT IS SUBJECT TO ICC PUBLICATION 1993 REVISION BROCHURE
NO. 500

71B: /Charges :
ALL CHARGES OUTSIDE ………… , EXCEPT L/C CONFIRMATION
CHARGES ARE ON ACCOUNT OF BENEFICIARY

48: /Period for Presentation:


DRAFTS AND DOCUMENTS MUST BE PRESENTED FOR NEGOTIATION
WITHIN 27 DAYS FROM B/L/DATE BUT WITHIN THE VALIDITY OF THE
CREDIT

49: /Confirmation Instructions :


CONFIRM

53A: Reimbursing Bank

78: /Instructions to Paying / Accepting / Negotiating Bank :

WE AUTHORISE YOU TO CLAIM REIMBURSEMENT FROM OUR


ACCOUNT NO……………… WITH ……….. BANK IN ……… (CITY)

57A: Advise through Bank

72: Sender to receiver Information


PLEASE ADVISE THIS CREDIT TO THE BENEFICIARY

(END OF MESSAGE)

17 October 2012 Wednesday


11:14:31
------------------ Instance Type and Transmission ----------------------
Original received from SWIFT
Priority/Delivery : Normal
Message Output Reference : 1225 121016XXXXXXXXX5657939061
Correspondent Input Reference : 1225 121016XXXXXXXXX1178375172

----------------------- Message Header ---------------------------------


Swift OUTPUT FIN 700 Issue of a Documentary Credit
Sender : ARABBANKXXX
ARAB BANK
(COMMERCIAL BRANCH)
MANAMA BH

Receiver : TRADEBANKXXX
TRADE BANK
(ALL TURKEY OFFICES)
ISTANBUL TR

----------------------- Message Text ----------------------------------


27: Sequence of Total

1/1

40A: Form of Documentary Credit

IRREVOCABLE

20: Documentary Credit Number

2012AML201203366

31C: Date of Issue

121016

40E: Applicable Rules

UCPURR LATEST VERSION

31D: Date and Place of Expiry

130106-TURKEY

50: Applicant

BAHRAIN MANUFACTURING COMPANY W.L.L

P.O. BOX 30000,


KINGDOM OF BAHRAIN

59: Beneficiary - Name & Address

INTERNATIONAL IMPORT COMPANY LTD, STI.

(FULL BENEFS. NAME AND ADDRESS UNDER FIELD 47A ITEM NO.6)

32B: Currency Code, Amount

Currency : USD (US DOLLAR)

Amount : #310.000,00#

39B: Maximum Credit Amount

NOT EXCEEDING

41A: Available With...By... - BIC

TRADEBANKXXX

BY PAYMENT

43P: Partial Shipments

NOT ALLOWED

43T: Transhipment

ALLOWED

44E: Port of Loading/Airport of Departure

ANY TURKISH PORT

44F: Port of Discharge/Airport of Destination

KHALIFA BIN SALMAN PORT

44C: Latest Date of Shipment

121215

45A: Description of Goods &/or Services


CRUSHING PLANT. AS PER PROFORMA INVOICE NO.:P-111-7 R02

DATED 03/07/2012

CFR, BAHRAIN.

46A: Documents Required

1. SIGNED COMMERCIAL INVOICE IN 1 ORIGINAL + 2 COPIES INDICATING

DELIVERY TERMS.

2. FULL SET OF CLEAN ON BOARD BILL OF LADING ISSUED OR

ENDORSED TO THE ORDER OF ARAB BANK PLC, NOTIFY APPLICANT

SHOWING FREIGHT PREPAID AND SHOWING FULL NAME AND ADDRESS

OF THE SHIPPING COMPANY AGENT OR HIS REPRESENTATIVE IN

BAHRAIN.

3. A CERTIFICATE ISSUED BY THE VESSEL OWNERS/CAPTAIN/ CARRIER

OR BY ONE OF THEIR AGENTS STATING THAT THE CARRYING VESSEL IS

SUBJECT TO THE INTERNATIONAL SAFETY MANAGEMENT CODE (ISM)

AND INTERNATIONAL SHIPPING AND PORT SECURITY SAFETY CODE

(ISPS).

4. CERTIFICATE OF ORIGIN STATING THAT GOODS ARE OF TURKISH

ORIGIN ISSUED BY A CHAMBER OF COMMERCE SHOWING NAME AND

ADDRESS OF MANUFACTURERS.

5. PACKING LIST IN 1 ORIGINAL + 2 COPIES.

47A: Additional Conditions

(1) HONOUR/NEGOTIATION OF DOCUMENTS UNDER RESERVE OR

AGAINST INDEMNITY OR GUARANTEE IS PROHIBITED.


(2) DISCREPANCY FEE FOR USD 75.- (OR EQUIVALENT IN L/C

CURRENCY)PLUS ALL RELATIVE SWIFT/TLX CHARGES WILL BE

DEDUCTED FROM DOCUMENTS VALUE FOR EACH PRESENTATION OF

DISCREPANT DOCUMENTS UNDER THIS CREDIT, NOTWITHSTANDING ANY

INSTRUCTIONS TO THE CONTRARY.

(3) ALL REQUIRED DOCUMENTS INCLUDING TRANSPORT DOCUMENTS

MUST BE DATED BUT NOT DATED PRIOR TO THE ISSUANCE DATE OF

THIS CREDIT.

(4) ALL REQUIRED DOCUMENTS INCLUDING DRAFTS - IF ANY – MUST

INDICATE OUR CREDIT NUMBER.

(5) FULL BENEFICIARYS NAME AND ADDRESS: INTERNATIONAL IMPORT

COMPANY LTD, STI. BOGAZICI SOKAK.NO:12 KAVAKLIDERE ANKARA

ANKARA, TURKEY,

(6) ALL PARTIES TO THIS TRANSACTION ARE ADVISED THAT WHERE

THE U.S. EU, UN, AND OTHER GOVERNMENT AND/OR REGULATORY

AUTHORITIES IMPOSE SPECIFIC SANCTIONS AGAINST CERTAIN

COUNTRIES, ENTITIES AND INDIVIDUALS, BANKS MAY BE UNABLE TO

PROCESS A TRANSACTION THAT INVOLVES A BREACH OF SUCH

SANCTIONS, AND AUTHORITIES MAY REQUIRE DISCLOSURE OF

INFORMATION. ARAB BANK IS NOT LIABLE IF IT, OR ANY OTHER PERSON,

FAILS OR DELAYS TO PERFORM THE TRANSACTION, OR DISCLOSES

INFORMATION AS A RESULT OF ACTUAL OR APPARENT BREACH OF SUCH

SANCTIONS.
KINDLY ACKNOWLEDGE RECEIPT AND ADVISE US BY SWIFT THE DATE OF

THIS CREDIT HAS BEEN ADVISED TO AND RECEIVED BY BENEFICIARY.

71B: Charges

ALL CHARGES AND COMMISSIONS OUTSIDE BAHRAIN INCLUDING


COURIER, CONFIRMATION AND REIMBURSEMENT CHARGES SHOULD BE
PAID BY BENEFICIARY.

48: Period for Presentation


PLS SEE FIELD 47A ITEM NO.15

49: Confirmation Instructions


CONFIRM

53A: Reimbursing Bank - BIC


CHASUS33XXX JPMORGAN CHASE BANK, N.A. NEW YORK,NY US

78: Instruction to Paying/Accepting/Negotiating Bank

YOU ARE KINDLY REQUESTED TO FORWARD ORIGINAL SET OF


DOCUMENTS AND DUPLICATES DIRECTLY TO US IN TWO CONSECUTIVE
SETS BY SPECIAL COURIER TO OUR ADDRESS : TRADE FINANCE LETTER
OF CREDIT PROCESSING CENTER, DUBAI, U.A.E. FOR THE VALUE OF
DOCUMENTS WHICH STRICTLY COMPLY WITH CREDIT TERMS, PLS
REIMBURSE ON OUR BAHRAIN BRANCHES CENTER, USD A/C WITH
JPMORGAN CXXSE BANK N.A., NEW YORK UNDER ATHENTICATED SWIFT
ADVICE TO US .

57D: `Advise Through` Bank -Name&Addr


MEESNL2A

----------------------- Message Trailer ------------------------------


{MAC:00000000}
{CHK:XXXXXXXX}

Das könnte Ihnen auch gefallen