Report Header

Application: Alliance Message Management

Report type: Message File - Message Details Report
Operator: STDMDMDM_User3
Alliance Server Instance: LAPSAA09
Date - Time: 2018/11/26 12:30:51

Messages

Message 1

Message Identifier

Message Preparation Alliance Message Management

Application:
Unique Message Identifier: I CRDEUA2NXXX 760 181126ISLC100SCB (suffix 18112625492036)
Message Header

Status: Deletable
Format: Swift Sub-Format: Input
Identifier: fin.760 Expansion: Guarantee/Standby Letter of Credit
Application FIN Nature: Financial
Sender: STDMDMDMXXX LT: A
Receiver: CRDEUA2NXXX LT: X
Transaction Reference: 181126ISLC100SCB
Priority: Normal
Required Number of Signatures: 2
ACK/NAK Reception Date/Time 2018/11/26 10:27:48
(GMT):
Sender / Receiver

Sender Institution: STDMDMDMXXX Expansion: STANDARD COMMERCE BANK LTD.

CANEFIELD
CANEFIELD
DM
DOMINICA

Receiver Institution: CRDEUA2NXXX Expansion: JSC 'BANK CREDIT DNEPR'

01033 KYIV
KYIV
UA
UKRAINE

Message Text

Block 4
F27: Sequence of Total
Number: 1/
Total: 1
F20: Transaction Reference Number
181126ISLC100SCB
F23: Further Identification
ISSUE
F30: Date
181126 2018 Nov 26
F40C: Applicable Rules
Type: ISPR

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F77C: Details of Guarantee
TYPE OF SBLC: IRREVOCABLE TRANSFERABLE STANDBY LETTER OF CREDIT
.
APPLICANT:

.
ON BEHALF OF:

BANGLADESH
.
BENEFICIARY:

UNITED ARAB EMIRATES

.
ADVISING BANK:
BANQUE SAUDI FRANSI
AL-MA'THER STREET, RIYADH, SAUDI ARABIA
SWIFT CODE: BSFRSARI
A/C NAME:
ACCOUNT NO.:
.
AMOUNT: USD

.
EXPIRY DATE AND PLACE: 26.NOV.2019 / AT OUR COUNTER
.
WE, STDMDMDMXXX, HEREBY IRREVOCABLY AND UNCONDITIONALLY (EXCEPT A
S STATED HEREIN BELOW) WITHOUT PROTEST OR NOTIFICATION PROMISE TO
PAY AGAINST THIS STANDBY LETTER OF CREDIT NO. 181126ISLC100SCB I
N FAVOR OF U
NITED ARAB EMIRATES (HEREIN AFTER REFERRED TO AS BENEFICIARY) ISS
UED BY THE ORDER OF I
HEREIN AFTER REFERRED TO A
S THE APPLICANT) ON BEHALF OF
BANGL
ADESH (HEREIN AFTER REFERRED TO AS BUYER/PARTY) THE SUM OF
USD
UPON PRESENTATION OF AN AUTHENTICATED COPY OF THIS STANDBY LETTER
OF CREDIT AT OUR COUNTERS, ON OR BEFORE EXPIRY DATE I.E., 26.NOV
.2019 BUT NOT EARLIER THAN FIFTEEN (15) DAYS BEFORE EXPIRY DATE (
26.NOV.2019) ACCOMPANIED BY CONFIRMATION OF FULFILLMENT OF ALL PA
RTIES OBLIGATIONS TOWARDS THE APPLICANT, SENT BY US VIA AN AUTHEN
TICATED
SWIFT MESSAGE TO THE BENEFICIARY THROUGH THE ADVISING BANK.
THIS SWIFT MESSAGE WILL BE ISSUED ONLY, UPON RECEIPT OF APPLICANT
'S ACCEPTABLE INSTRUCTIONS AND APPLICANT'S FULFILLMENT OF OBLIGAT
ION TOWARDS THE ISSUING BANK.
.
SUCH PAYMENT SHALL BE MADE WITHOUT SET-OFF AND CLEAR OF ANY DEDUC
TIONS, CHARGES, FEES OR WITHHOLDINGS OF ANY NATURE, NOW OR HEREIN
AFTER IMPOSED, LEVIED, COLLECTED, WITHHELD OR ASSESSED BY THE GOV
ERNMENT OF THE ISSUING BANK OR ANY POLITICAL SUBDIVISION OR AUTHO
RITY THEREOF OR THEREIN.
.
THIS STANDBY LETTER OF CREDIT IS TRANSFERABLE BY BANQUE SAUDI FRA
NSI, (SWIFT CODE: BSFRSARI) UNDER THE CONDITION THAT:
+ ALL TERMS AND CONDITIONS OF THIS STANDBY LETTER OF CREDIT REMAI
N UNCHANGED.
+ ALL CHARGES FOR TRANSFER ARE FOR BENEFICIARY'S ACCOUNT.
+ NAME OF TRANSFEREE IS PROVIDED TO ISSUING BANK
+ ISSUING BANK EXPRESSED ITS CONSENT TO THIS TRANSFER BY AUTHENTI
CATED SWIFT MESSAGE.
.
PLEASE SEND ALL CLAIMS AND NOTICES TO US AT STANDARD COMMERCE BAN
K, DOCUMENT PROCESSING CENTER: 77 WATER STREET, 8 FLOOR, NEW YORK
, NY, 10005, USA.
.
THIS STANDBY LETTER OF CREDIT IS SUBJECT TO INTERNATIONAL CHAMBER
OF COMMERCE PUBLICATION NO.: 590
.
ALL CHARGES AND EXPENSES IN CONNECTION WITH THIS INSTRUMENT OUTSI

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DE THE OPENING BANK ARE TO THE DEBIT OF THE BENEFICIARY. PAYMENT
OF THESE CHARGES MAY NOT BE WAIVED.

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Report Footer

Number of Entities: 1
End of report

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