DRAFT SBLC

DRAFTBG.MT760
————————————————-MESSAGE HEADER———————————————————————-
FIN/SESSION / ISN
OWN ADDRESS
INPUT MESSAGE TYPE 760 GUARANTE
SENT TO
INPUT TIME
MIR
PRIORYTY/OBSOL.PERIOD
——————————————————-MESSAGE TEXT———————————————————————
TO: (BENEFICIARY)
FROM: (SELLER)
dATE: (ISSUANCE DATE)
WITH REFERENCE TO THE CONTRACT NUMBER………..FOR SHIPMENT OF ——————————–
(PRODUCRS) , MADE BETWEEN………………. (SELLER) AND M/S……………………………..(BENEFICIARY)
ISSUING BANK HEREBY AT THE REQUEST OF OUR CLIENT M/S …………………………………(APPLICANT)
GUARANTEE THE GOOD PERFORMANCE OF THE OBLIGATION FOR SHIPMENT OF ABOVE ITEM BY M/S…..
…………..(SELLER) AS PER THE ABOVE MENTIONED CONTRACT TO THE EXTENT OF USD………………..
IN CASE M/S …………… (SELLER) FAILS TO SHIP THE ABOVE QUANTITIES OF…. AS PER THE CONDITIONS
OF THE SAID CONTRACT, WE IRREVOCABLY UBDERTAKE TO HOLD AT YOUR DISPOSAL FREE OF INTEREST
AND FEES AND PAYABLE IN CASH AT OUR COUNTRES IN …………….ON YOUR FIRST WRITTEN DEMAND
ACCOMPANIED WITH A CERTIFICATE, CERTIFYING THAT M/S ……….. (SELLER) FAILED TO SHIP THE ABOVE
QUANTITES OF ………… (PRODUCT) AS PER CONTRACT NO…………. DATED ……………………..AND
NOTWITHSTANDING ANY CONTESTATION BY M/S …………………………………(SELLER.)
THIS QUARANTEE WILL BECOME OPERATIVE UPON OUR CONFIRMATION BY WAY OF AN AMENDMENT
TO THIS GUARANTEE CONFIRMING THAT M/S ………………. RECEIVED AND ACCEPTED THE LETTER OF
CREDIT NO……………..FOR US$………………..OPENED BY M/S ………………. (BENEFICIARY) AS PER
TERMS OF THE CONTRACT MENTIONED HEREIN. WE ON OUR PART WILL ISSUE THIS AMENDMENT ONLY
IF AND AFTER WE RECEIVE APPROPRIATE WRITTEN AUTHORITY FROM M/S ………………..(APPLICANT)
SUBJECT TO THE OPERATIVE CLAUSE. THIS GUARANTEE SHALL BE VALID UNTIL PRESENTATION OF THE
SHIPPING DOCUMENTS COVERING THE FULL CONSIGNMENT UNDER THE IRREVOCABLE L/C OR UNTIL..
………..(EXPIRY DATE) WHICH EVER OCCURS FIRST BY WHICH DATE CLAIMS IF ANY UNDER THIS
GUARANTEE HAVE TO BE RECEIVED BY US.
PRESENTATION TO US OF DOCUMENTS EVIDENCING SHIPMENT OF THE FULL CONSIGMENT UNDER THE
ORREVOCABLE L/C SHALL BE CONCLUSIVE THAT M/S …………… (SELLER) HAVE FULFILLED THEIR
OBLIGATION UNDER THE CONTRACT AND THIS GUARANTEE SHALL BE AUTOMATICALLY NULL AND VOID
IRRESPECTIVE OF ITS VALIDITY DATE AND WHETHER IT IS RETURNE TO US OR NOT.
THIS GUARANTEE SHALL BE GOVERNED BY AND CONSTRUED IN ACCORDANCE WITH LAWS OF ISSUING
NANK COUNTRY
DATED………………..AND……………….

====================================================================================

DRAFT DLC CO-ORDINATED BY ……………………………….. TO SUGAR CONTRACT NO.111RSC/ date January 31.2017

 

 

DOCUMENTARY LETTER OF CREDIT – FORMAT UPC 600

————— INSTANCE TYPE AND TRANSMISSION —————

ORIGINAL RECEIVED FROM SWIFT

PRIORITY:NORMAL

MESSAGE OUTPUT REFERENCE:…………………….

CORRESPONDENT INPUT REFERENCE:………………………………………..

————— MESSAGE HEADER —————

SWIFT OUTPUT: FN 700 ISSUE OF A DOCUMENTARY CREDIT

SENDER:

RECEIVER:

————— MESSAGE TEXT —————

 

27: SEQUENCE OF TOTAL

1/1

40A: FORM OF DOCUMENTARY LETTER OF CREDIT

IRREVOCABLE, CONFIRMED, TRANSFERABLE,DIVISABLE

40E: APPLICABLE RULES

UCPURR LATEST VERSION

20: DOC.CREDIT NUMBER: XXXXXXXXXXXXXXX

 

31C: DATE OF ISSUE

XX/XXXXX/XXXX

31D: DATE AND PLACE OF EXPIRY

XXXXXXXXXXXXXXXXXXX

40E:APPLICABLE RULES

UCP600

41A: AVAILABLE WITH BY.

…………………………………

43P:PARTIAL SHIPMENTS

NOT ALLOWED

43T: TRANSSHIPMENT

NOT ALLOWED

5O: APPLICANT:

………………………

51A: APPLICANT BANK

ADDRESS: ……………………………………..

BANK NAME:  …………………………

BANK ADDRESS  : ……………………………………………..

ACCOUNT NAME : …………………………………

ACCOUNT NUMBER: ………………………………

SWIFT /WIRES :

59: BENEFICIARY

ADDRESS:

BANK NAME: ING BANK ŚLĄSKI S.A.
BANK ADDRESS: KATOWICE 40-086 ul.Sokolskiej 34  Poland
SWIFT CODE:     INGBPLPWXXX 
ACCOUNT NAME: RHINO SUGAR.FZE
ACCOUNT NO.:    (USD)18105014611000009030875851

32B: CURRENCY CODE AMOUNT

CURRENCY : UNITED STATES OF AMERICA

AMOUNT: USD$ 4,000,000.00-/ ( USD ONLY+-5% )

39A: PERCENTAGE CREDIT AMOUNT TOLERANCE

05/05

41A: AVAILABLE WITH / BY SWIFT ADDRESS

IF CONFIRMED THEN NEGOTIATION RESTRICT TO THE

ING BANK
43P: PARTIAL SHIPMENTS

NOT ALLOWED

43T: TRANSSHIPMENTS

NOT ALLOWED

44A: ON BOARD/DISP/TAKING CHARGE AT

ANY MAIN PORT IN BRAZIL  RECIFE

44C: LATEST DATE OF SHIPMENT

……………………………………………….

 

……………………………………………………

44E: PORT LOADING

RECIFE

15 DAYS FROM DATE OF ISSUE

 

45A: DESCRIPTION OF GOODS AND / OR SERVICES

  • COMMODITY: SUGAR ICUMSA45
  • UNIT PRICE:320.00USD
  • TOTAL QUANTITY:12,500MT

SPECIFICATION:

REFINED BRAZILIAN CRYSTAL WHITE CANE SUGAR ICUMSA 45 RBU FIT FOR HUMAN CONSUPMTION, ACCORDING TO THE RULES OF THE INTERNATIONAL FOOD ORGANIZATION, AND WITH THE FOLLOWING SPECIFICATION:

  • POLARITY AT 20 DEG. CELSIUS: 99.80 MIN.
  • ASH CONTENT: 0.04 % MAX.
  • MOISTURE: 0.04 % MAX.
  • SOLUBILITY: 100.00 % DRT AND FREE FLOWING
  • GRANULATION: FINE
  • ICUMSA: MAX 45 RBU, ATTENUATION INDEX UNITT- METHOD No-1978
  • SEDIMENTS: NONE
  • COLOR: SPARKLING WHITE
  • MAGNETIC PARTICLE: MG/K 4
  • SO /MG/K 20
  • RADIATION: NORMAL W/O PRESENCE OF CESIUM OR IODINE- CERTIFIED
  • SMELL: FREE FROM ANY SMELL
  • REDUCING SUGAR: 0.05% MAX.
  • SUBSTANCE: SOLID CRYSTAL

*MAX AS: 1 P.P.M.

  • MAX PS: 2 P.P.M.
  • MAX CU: 3 P.P.M.
  • HPN STAPH AUREUS: NIL
  • POISONOUS SEED/ HUSH: PHYTOSANITARY CERTIFICATE OF NON-RADIATION
  • NON POISONOUS AND NON GENETIC MATERIALS, AND SUITABLE FOR HUMAN CONSUMPTION
  • CROP LATEST (HEREIN AFTER CALLED: THE PRODUCT)
  • PACKING:

50 KG BAGS SUITABLE FOR OCEAN TRANSPORT. EVERY 50 BAGS WILL BE PACKED IN ONE 2,500 KG BIG BAG/OR PALLET.THE SELLER SHALL PROVIDE 2% OF EMPTY BAGS FOR REPLACMENT OF THE DAMAGED BAGS AT OWN COST. BAGS MUST BE MARKED IN THE ENGLISH LANGUAGE WITH TEXT:

(1)NAME AND GRADE OF PRODUCT (2) USE BY DATE AND CROP YEAR

(3) NET WEIGHT (4) CODE MARKS (5) COUNTRY OF ORIGIN

46A: DOCUMENTS REQUIRED

A FULL SET OF THE FOLLOWING DOCUMENTS WILL BE ISSUED FOR PAYMENT IN 03 ORIGINAL AND 03 COPIES:

  • OCEAN BILL OF LADING MARKED “FREIGHT PREPAID” AND “CLEAN ON BOARD” ISSUED TO THE ORDER OF“……………………………………………………………….. ”
  • COMMERCIAL INVOICE (EACH SIGNED IN ORIGINAL AND STAMPED BY SELLER) SHOWING THE COMMODITY NAME, DOCUMENTARY LETTER OF CREDIT NUMBER, B/L NUMBER AND DATE, QUANTITY LOADED, INVOICE VALUE AND LOADING PORT.
  • INSPECTION CERTIFICATE OF WEIGHT AND QUALITY, ISSUED BY SOCIETE GENERALE DE SURVEILLANCE (SGS) AT PORT OF LOADING SHOWING KIND, QUALITY AND QUANTITY SHIPPED EVIDENCING THAT GOODS ARE IN FULL CONFORMITY WITH SPECIFICATIONS AND CONDITIONS MENTIONED IN PRESENT CONTRACT.
  • SHIPPING COMPANY STATEMENT CONFIRMING THAT THE AGE VESSEL DOES NOT EXCEED TWENTY (20) YEARS, SEAWORTHY AND FIRST-CLASS P&I CLUB COVERED INSURANCE CERTIFICATE.
  • CERTIFICATE OF CLEANLINESS OF THE SCUTTLES AND THE HATCHES OF THE SHIP CERTIFIED BY A COMPANY OF INSPECTION APPROVED INTERNATIONALLY.
  • CERTIFICATE OF ORIGIN ISSUED BY OR ENDORSED BY CHAMBER OF COMMERCE OF THE COUNTRY.
  • FUMIGATION CERTIFICATE AND RADIATION CERTIFICATE.
  • PHYTOSANITARY CERTIFICATE INDICATING THAT THE GOODS ARE OF A QUALITY ADAPTED FOR HUMAN CONSUMPTION.
  • CERTIFIED NON-RADIACTIVE
  • PACKING IS SHOWING GROSS/NET WEIGHT AND NUMBER OF OCEAN BILL OF LADING.
  • BENEFICIARY’S CERTIFICATE CONFIRMING THAT COPIES OF ALL SHIPPING DOCUMENTS WERE SENT TO BUYER’S BANK AND THE HARD COPIES HAVE BEEN SENT BY (DHL) OR SIMILAR.
  • FULL SET OF INSURANCE POLICY OF THE LLOYDS INSURANCE. THIS INSURANCE CERTIFICATE IN THE BUYER NAME COVERING FOR 110% OF VALUE IRDLC FOR SHIPMENTS OF THE ANNUAL CONTRACT ONLY, BLANK ENDORSED WITH INSURANCE CLAUSE IS ALL RISKS.
  • SHIPPING ADVICE. TELEFAX OR E-MAIL MESSAGE SIGNED AND SEALED BY THE SELLER SENT TO THE BUYER SHOWING THE FOLLOWINGS:

– SHIPPED GOODS’ VALUE

– DESCRIPTION OF THE SHIPPED GOODS AND LOADED QUANTITY

– THE ESTABLISHED DATE OF DEPARTURE (ETD)

– THE ESTABLISHED DATE OF ARRIVAL (ETA) AT THE DESTINATION PORT

– PORT OF LOADING’S NAME

– DESTINATION PORT’S NAME

– VESSEL’S NAME AND FLAG

– BILL OF LADING’S DATE

– DESTINATION PORT SHIPPING COMPANY’S AGENT NAME

47A: ADDITIONAL CONDITIONS

-TOLERANCE 5 PCT MORE OR LESS ON VALUE AND QUANTITY ACCEPTABLE

‘’PCT’’PERCENT AND ‘’0/0’’ ARE OF THE SAME MEANING

-ALL BANK CHARGES IN THE BUYER’S BANK ARE FOR THE BUYER’S ACCOUNT AND ALL BANK CHARGES IN THE SELLER’S BANK ARE FOR THE SELLER’S ACCOUNT.

– THE LETTER OF CREDIT WILL FORWARDED BY SWIFT FROM THE TECHCOMBANK VIETNAM TO BENEFICIARY’S BANK (THE RAIFFEISEN BANK POLSKA SA ) AS A OPERATIVE LETTER OF CREDIT.

– THIS L/C SERVES ONLY TO THE REALIZATION (ACCOUNTS) OF THE CONTRACT NUMBER: ……………………………………………………………………………………………………………………………………………………….

– ALL DOCUMENTS MUST BE ISSUED IN ENGLISH LANGUAGE

– CHARTER PARTY BILL OF LADING AND THIRD PARTY DOCUMENTS ARE ACCEPTABLE

– DOCUMENTS TO BE SENT BY DHL OR OTHER FIRST RANK COURIER  SERVICE TO OUR ADDRESS:

 

BANK NAME : ………………………………………………………………………….

BANK ADDRESS : …………………………………………………………………………………..

  1. CONFIRMATION INSTRUCTIONS

CONFIRMED

71B: CHARGES

ALL BANKING CHARGES AND COMMISSIONS OTHER THAN THE ISSUING BANK’S CHARGES ARE ON THE BENEFICIARY’S ACCOUNT

48: PERIOD FOR PRESENTATION

WITHIN 21 DAYS OF SHIPMENT DATE

49: CONFIRMATION INSTRUCTION

CONFIRMED BY ………….

53A: REIMBURSING BANK – BIC

………………………………..

SWIFT: ……………………………………………………
78: INSTRUCTIONS TO PAYING/ACCEPTING/NEGOTIATING

UPON RECEIPT OF YOUR AUTHENTICATED SWIFT ADVICE STATING THAT

STRICTLY COMPLYING DOCUMENTS HAVE BEEN PRESENTED AT YOUR

COUNTERS AND SENT TO OUR ABOVE ADDRESS BY SPECIAL COURIER

(DHL) INDICATING SPECIAL COURIER NAME, AWB NUMBER DATE OF PICK UP

AND DOCS AMOUNT, WE SHALL CREDIT YOU WITHIN FIVE (05) BANKING DAYS.

 

72: SENDER TO RECEIVER INFORMATION

// KINDLY CONFIRM HAVING NOTIFIED AND CONFIRMED L/C TO BENEFICIARIES BY RETURN SWIFT

QUOTING YOUR REFERENCE

*** MUST BE ISSUED VIA SWIFT ***

 

………………………………..I,  xxxxxxx, 2017

I ACCEPTED CONTENTS OF THIS LC

EXECUTIVE CHAIRMAN

………………………………………………………..

 

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