Back Letter of Credit Text
Back to Back Letter of Credit Text is given below –
Reprint From MA-0000
Instance Type and Transmission
Notification
(Transmission) of Original sent to SWIFT (ACK)
Network Status: Network Ack
Priority/Delivery : Normal
Message Input Reference : 1843 168883136
Message Header
Swift Input: FIN 70 Issue of a Documentary Credit
Sender : EXBKBSSDDDH001
EXPORT IMPORT BANK OF BANGLADESH LTD
Receiver : MTBLBRRDDHTSM
MUTUAL TRUST BANK LIMITED
(MITS MOTIJHEEL SUB CENTRE)
DHAKA BD
MUR : 190533307.02
Message Text
F207: Sequence of Total
Number: 1/
Total: 1
F400A: Form of Documentary Credit
IRREVOCABLE
F20: Documentary Credit Number
000019120271
F31C: Date of Issue 170301 2017 Mar 01
F40E: Applicable Rules
Applicable Rules: UCP LATEST VERSION
F31D: Date and Place of Expiry
Date: 170430 2017 Apr 30
Place: BD
F50: Applicant
ABONI FASHIONS LTD.
PLOT 23-24, TETULZHORA,
HEMAYETPUR, SAVAR, DHAKA,
BANGLADESH
F59: Beneficiary
Name and Address:
BENGAL WINDSOR THERMOPLASTICS LTD,
PLOT:Rabindro Saoro baro, Dhaka
F32B: Currency Code, Amount
Currency: USD US DOLLAR
Amount: 3322 #3722#
F41D: Available With … By … – Name and Address – Code
Name and Address: ANY BANK IN BANGLADESH
Code: BY NEGOTIATION
F42C: Drafts at …
60 DAYS FROM THE DATE OF
DELIVERY
F42A: Drawee – Party Identifier – Identifier Code
Identifier Code:
EXBKBDDH02
EXPORT IMPORT BANK OF BANGLADESH LTD
DHAKA BD
F43P: Partial Shipments
ALLOWED
F43T: Transhipment
NOT ALLOWED
F44A: Place of Taking in Charge/Dispatch from …/Place of Receipt
BENEFICIARYS FACTORY
F44F: Port of Discharge/Airport of Destination
APPLICANTS FACTORY
F44C: Latest Date of Shipment
180415 2018 Apr 15
F45A: Description of Goods and/or Services
ACCESSORIES FOR READYMADE GARMENTS INDUSTRIES :.
DESCRIPTION, RATES, QUALITY, QUANTITY, PACKING, MARKING AND ALL
OTHER SPECIFICATION OF GOODS ARE STRICLTY AS PER BENEFICIARY’S
PROFORMA INVOICE NO.PIBW88777
UNIT PRICE IS EX-FACTORY.(INCOTERMS 1820)
F46A: Documents Required
A) FULL SET OF CLEAN SHIPPED ON BOARD TRUCK RECEIPT/DELIVERY
CHALLAN MARKED FREIGHT COLLECT DRAWN ON OR ENDORSE TO THE ORDER
OF EXPORT IMPORT BANK OF BANGLADESH LIMITED, MOTIJHEEL BRANCH
NOTIFY APPLICANT AND US.
B) SIGNED INVOICE IN FOUR FOLDS IN ENGLISH CERTIFYING
MERCHANDISE TO BE OF BANGLADESH ORIGIN AND IMPORTED AGAINST
LCAF NO.EXIM/LCAIC 3488 ISSUED UNDER BACK TO BACK LC SYSTEM AND
H.S.CODE NO. 698865
C) FOUR COPIES OF DETAILED PACKING LIST MUST ACCOMPANY THE
ORIGINAL DOCUMENTS CERTIFYING THAT PACKING IS EXPORT STANDARD
SEA/AIR WORTHY.
D) DELIVERY CHALLAN TO BE ISSUED BY THE BENEFICIARY DULY COUNTER
SIGNED BY THE APPLICANT AND BANK REPRESENTATIVE IS REQUIRED.
E)CERTIFICATE OF ORIGIN MUST BE ISSUED BY THE CHAMBER OF
COMMERCE AND/OR BENEFICIARY AND SUCH CERTIFICATE MUST ACCOMPANY
WITH ORIGINAL DOCUMENTS.
F) ONE SET OF NON-NEGOTIABLE SHIPPING DOCUMENTS TO BE SENT TO THE
APPLICANT THROUGH COURIER WITHIN 07 WORKING DAYS AND CERTIFICATE
OF WHICH MUST ACCOMPANY THE ORIGINAL DOCUMENTS.
G) CERTIFICATE STATING THAT SHIPPED GOODS ARE FREE FROM
MANUFACTURING DEFECT AND IF ANY THEN THE BENEFICIARY WILL
COMPENSATE OR BEAR THE LOSS INCURRED.
F47A: Additional Conditions
A) SHIPMENT MUST NOT BE MADE EARLIER THAN THE CREDIT ISSUING
DATE.
B) ONE SET OF NON-NEGOTIABLE SHIPPING DOCUMENTS TO BE SENT TO
THE APPLICANT THROUGH COURIER SERVICE WITHIN 07 WORKING DAYS
AFTER SHIPMENT AND A COURIER RECEIPT OF WHICH MUST ACCOMPANY THE
ORIGINAL DOCUMENTS.
C) ALL DOCUMENTS MUST BEAR EXPORT LC/SALES CONTRACT NO.
77774332
AND OUR CREDIT NUMBER AND ISSUING DATE AND OUR BANK NAME AND
ADDRESS.
D) DRAFT/BILL OF EXCHANGE SHOULD BE DRAWN ON US A/C APPLICANT
WITH SHOWING EXPORT LC/SALES CONTRACT NUMBER AND OUR CREDIT
NUMBER COUNTER SIGNED BY THE APPLICANT.
E) WE HEREBY ENGAGE WITH THE BONAFIDE HOLDER OF ALL DRAFTS DRAWN
AND/OR DOCUMENTS PRESENTED UNDER AND IN COMPLIANCE WITH THE
TERMS OF THE LETTER OF CREDIT THAT SUCH DRAFTS AND/OR DOCUMENTS
WILL BE DULY HONORED UPON PRESENTATION TO US.
F) THE AMOUNT OF EACH DRAWING MUST BE ENDORSED ON THE REVERSE
SIDE OF THIS LETTER OF CREDIT BY THE NEGOTIATING BANK. DRAFTS
MUST BE MARKED AS DRAWN UNDER THIS CREDIT.
G) THE BENEFICIARY MUST SUBMIT AN UNDERTAKING TO
THIS EFFECT WITH THE ORIGINAL DOCUMENTS CERTIFING THAT THE
SHIPPED GOODS ARE FREE FROM ANY MANUFACTURING DEFECT AND IF ANY
DEFECT AND SHORTAGE IN QUANTITY ARE FOUND AT FACTORY SITE, THE
BENEFICIARY WILL HOLD RESPONSIBILITY TO REPLACE SUCH DEFECTIVE
GOODS OR COMPENSATE FOR THE SAME.
H) OUR BUSINESS IDENTIFICATION NO. 04545415 AND APPLICANT’S
BUSINESS IDENTIFICATION NO.0004568 MUST BE MENTIONED IN ALL
SHIPPING DOCUMENTS.
I) IF THE DOCUMENT IS DISCREPANT, WE SHALL RETAIN THE RIGHT TO
ACCEPT A WAIVER LETTER OF DICREPANCIES FROM THE APPLICANT SUBJECT
TO ACCEPTABLE TO US.
J) ADDITIONAL AMOUNT (IF ANY) FOR THE OVERDUE PERIOD WILL BE PAID
BY THE APPLICANT AT THE RATE OF 9 PCT P.A.
F71D: Charges
ALL BANKING CHARGES INCLUDING
REIMBURSEMENT FEES OTHER THAN
COMMISSION IS TO BE BORNE BY THE
BENEFICIARY.
F48: Period for Presentation in Days
Days: 15
F49: Confirmation Instructions
WITHOUT
F78: Instructions to the Paying/Accepting/Negotiating Bank
A) DISCREPANT DOCUMENTS MUST NOT BE NEGOTIATED WITHOUT OUR PRIOR
APPROVAL.
B) MATURITY DATE SHOULD BE COUNTED FROM THE DATE OF DELIVERY
PROVIDED DOCUMENTS COMPLY STRICTLY WITH THE CREDIT TERMS.
C) UPON RECEIPT OF DOCUMENTS COMPLYING CREDIT TERMS WE SHALL
COVER FUND AS PER NEGOTIATING BANK’S INSTRUCTION ON MATURITY.
D) USD 25.00 WILL BE DEDUCTED FROM THE BILL VALUE FOR
PRESENTATION OF EACH SET OF DISCREPANT DOCUMENTS.
E) AT MATURITY WE SHALL EFFECT PAYMENT IN US DOLLAR THROUGH FDD
DRAWN ON BANGLADESH BANK, UPON RECEIPT OF DOCUMENTS COMPLYING
CREDIT TERMS.
F72Z: Sender to Receiver Information
THIS CREDIT IS SUBJECT TO
UCPDC (2007 RIVISION) ICC
PUBLICATION NO.656.
Message Trailer
{CHK:7D6FC9444D}
PKI Signature: MAC-Equivalent
Interventions
formatted_interventions Category : Network Report
Creation Time : 01/03/18
Application : SWIFT Interface
Operator : SYSTEM
Text
{1:F21EXBKA06}{4:{1773}{451:0}{108:197.02}}
End of Message
