Report Header

Application:

Alliance Message Management

Report type:

Message Preparation - Message Details Report

Operator:

DILRUBA

Alliance Server Instance:

Backup Instance

Date - Time:

2015/06/10 10:42:04

Message

Start of Message
Message Identifier
Message Preparation
Application:

Alliance Message Management - Message Creation

Swift

Input

fin.700

FIN MT700 - Issue of a Documentary Credit

FIN
Sender
Unit:

U200

Sender Logical Terminal:

PUBABDDHA

Type:

Institution

Institution:

PUBABDDH200

Receiver
Type:

Institution

Institution:

COBADEFFDOC

Address Expansion
Institution:

COMMERZBANK AG

Branch:

(TRADE SERVICES)

City:

FRANKFURT AM MAIN

Country:

DE

Options
Priority:

Normal

Monitoring:

None

User PDE:

No
Message Text

F27:SequenceofTotal
Number:

1/

Total:

F40A:FormofDocumentaryCredit
IRREVOCABLE
F20:DocumentaryCreditNumber
0000020015010215
F31C:DateofIssue
150524

2015May24

F40E:ApplicableRules
ApplicableRules:

UCPLATESTVERSION

F31D:DateandPlaceofExpiry
Date:

150814

2015Aug14

Page 1 of

Place:

INTHENETHERLANDS.

F50:Applicant
M/SNASHAKAINTERNATIONAL
ROOMNO.:37(G/F),145AIRPORTROAD
SUPERMARKET,TEJGAON,DHAKA
BANGLADESH
F59:Beneficiary
NameandAddress:

NIACETB.V.
PAPESTEEG91,4006WCTIEL,
P.O.BOX60
4000ABTIEL,THENETHERLANDS.

F32B:CurrencyCode,Amount
Currency:

EUR

EURO

Amount:

24000,00

#24000,00#

F39B:MaximumCreditAmount
NOTEXCEEDING
F41D:AvailableWith...By...-NameandAddress-Code
NameandAddress:

ANYBANKWITHINTHENETHERLANDS

Code:

BYNEGOTIATION

F42C:Draftsat...
ATSIGHT
F42D:Drawee-PartyIdentifier-NameandAddress
PartyIdentifier:

/PUBALIBANKLTD.

NameandAddress:

FOREIGNEXCHANGEBRANCH,
24MOTIJHEELC/A,DHAKA,BANGLADESH.
BINNO.19011031359
PHONE:880-2-9553286

F43P:PartialShipments
ALLOWED
F43T:Transshipment
ALLOWED
F44E:PortofLoading/AirportofDeparture
ANYEUROPEANPORT
F44F:PortofDischarge/AirportofDestination
CHITTAGONGBYSEA
F44C:LatestDateofShipment
150724

2015Jul24

F45A:DescriptionofGoodsand/orServices
16,000KGPROBAKECPGRANULAR25KGATTHERATEOF
EUR1.500,00/1000KGTOTALL/CVALUEEUR24,000.00
CFRCHITTAGONGDETAILSASPERPROFORMAINVOICE
NO.800100203DATED18.05.2015OFTHEBENEFICIARY.
F46A:DocumentsRequired
A)BENEFICIARYSIGNEDCOMMERCIALINVOICEMENTIONINGFOB
VALUEANDFREIGHTCHARGESSEPARATELYINOCTUPLICATECERTIFYING
MERCHANDISETOBEOFTHENETHERLANDSORIGIN.
B)FULLSETOFORIGINALCLEANSHIPPEDONBOARDOCEANBILLOF
LADINGMADEOUTORENDORSEDTOTHEORDEROFPUBALIBANKLIMITED
FOREIGNEXCHANGEBRANCH,24-MOTIJHEELC/A,DHAKASHOWINGFREIGHT
PREPAIDANDMARKEDNOTIFYAPPLICANTANDUSGIVINGFULLNAMEAND
ADDRESS.

Page 2 of

C)CERTIFICATEOFORIGINISSUEDBYCHAMBEROFCOMMERCEOFTHE
EXPORTINGCOUNTRY.
D)ONESETNON-NEGOTIABLESHIPPINGDOCUMENTSMUSTBESENTTOTHE
APPLICANTBYEMAIL/COURIERWITHIN5(FIVE)BANKINGDAYSAFTER
SHIPMENT.BENEFICIARY'SCERTIFICATETOTHISEFFECTSHOULDBE
ACCOMPANYWITHTHEORIGINALSHIPPINGDOCUMENTS.
E)DETAILSPACKINGLISTINTRIPLICATESHOWINGTOTALGROSSWEIGHT,
TOTALNETWEIGHTANDNUMBEROFCARTONS/BOXES/BAGSMUSTACCOMPANY
WITHSHIPPINGDOCUMENTS.
F)PACKINGSHOULDBEEXPORTSTANDARD.ACERTIFICATETOBE
SUBMITTEDINTHISREGARD.
F47A:AdditionalConditions
01)INSURANCECOVEREDBYAPPLICANT.ALLSHIPMENTUNDERTHIS
CREDITMUSTBEADVISEDBYTHEBENEFICIARYIMMEDIATELYAFTER
SHIPMENTDIRECTTOM/S.PHOENIXINSURANCECOMPANYLTD.,LOCAL
OFFICE,1/A,DILKUSHAC/A(GROUNDFLOOR),DHAKAANDTHEAPPLICANT
REFERRINGTOINSURANCECOVERNOTENO.PH/LOD/MC-00484/05/2015
DATED21.05.2015GIVINGDETAILSOFSHIPMENT.ACOPYOFSUCH
ADVICEMUSTACCOMPANYWITHTHESHIPPINGDOCUMENTS.
02)ALLDOCUMENTSMUSTNOTBEDATEDEARLIERTHANTHEDATEOF
OPENINGOFTHISCREDIT.
03)STALE/CHARTER/SHORTFORM/BLANKBILLOFLADINGARENOT
ACCEPTABLE.
04)COUNTRYOFORIGINMUSTBECLEARLYMARKEDONEACHANDEVERY
PC/SET/CARTON/BAG/PACKAGE/BOX/CONTAINEROFTHE
MERCHANDISE.BENEFICIARYCOMPLIANCECERTIFICATEINTHISREGARD
MUSTBEACCOMPANIEDWITHTHEORIGINALDOCS.
05)THISCREDITISISSUEDUNDERIRCNO.BA-51034AGAINSTLCAF
NO.148910,H.S.CODENO.2915.50.10,TIN:145-101-5521,VAT
NO.17061006305WHICHMUSTAPPEARINALLTHEINVOICE
ANDPACKINGLIST.
06)THIRDPARTYDOCUMENTSARENOTACCEPTABLE.
07)BENEFICIARYMUSTCERTIFYONTHEINVOICETHATTHEPRICEIS
NETANDDOESNOTINCLUDEANYCOMMISSION/DISCOUNT/FINANCIAL
BENEFITINANYOTHERFORMFORTHEIRAGENTINBANGLADESH.
08)DOCUMENTSWITHANYDISCREPANCYMUSTNOTBENEGOTIATED
UNDERRESERVE/INDEMNITYWITHOUTL/CISSUINGBRANCHAPPROVAL.
09)THISLCNO.0000020015010215WHICHMUSTAPPEARINALLTHE
DOCUMENTS.
10)ALLSHIPPINGDOCUMENTSMUSTBEARTHEPROFORMAINVOICENO.
ANDDATE.
11)DISCREPANCYFEEOFUSD50/-WILLBEDEDUCTEDFROMTHE
PROCEEDSIFDOCUMENTSAREPRESENTEDWITHDISCREPANCYAND
ACCEPTANCEOFSUCHDOCUMENTSPRESENTEDWITHDISCREPANCYDOES
NOTANYWAYALTERTHETERMSANDCONDITIONSOFTHECREDIT.
12)IMPORTER'SNAMEANDADDRESSANDTINNO.145-101-5521MUSTBE
INSCRIBEDORPRINTEDINDELIBLEINKONATLEAST5PERCENTOFTHE
LARGESTPACKAGES/BOX/CONTAINER/BAGSCARTONOFTHETOTAL
CONSIGNMENTANDACERTIFICATEISSUEDBYTHEBENEFICIARY
RELATEDSUCHEFFECTMUSTBEACCOMPANIEDWITHTHEORIGINAL
DOCUMENTS.
13)RADIATIONCERTIFICATETOBEISSUEDBYTHEBENEFICIARYSTATING
THATTHERADIATIONOFTHECONSIGNMENTSUPPLIEDUNDERPUBALIBANK
LTD.FOREIGNEXCHANGEBRANCHBEARINGLCNO.0000020015010215DATED
24.05.2015THEBATCHESLOADEDINTHISCONSIGNMENTARENOT
IRRADIATEDANDISFREEOFRADIOACTIVITYACCORDINGTO
DIRECTIVE1999/2/ECONTHEAPPROXIMATIONOFTHELAWSOFTHE
MEMBERSTATESCONCERNINGFOODSANDFOODINGREDIENTSTREATEDWITH
IONIZINGRADIATIONDIRECTIVE1999/3/ECONTHEESTABLISHMENTOFA

Page 3 of

COMMUNITYLISTOFFOODSANDFOODINGREDIENTSTREATEDWITH
IONIZINGRADIATION
16)HEALTHCERTIFICATETOBEISSUEDBYTHEHEALTHMINISTRY
OFTHENETHERLANDSSTATINGTHATTHEMENTIONEDPRODUCTSARE
FREEFROMHARMFULSUBSTANCESANDFITFORHUMANCONSUMPTION.
17)BILLOFEXCHANGEMUSTBEDRAWNONPUBALIBANKLTD.
FOREIGNEXCHANGEBRANCH,DHAKA,BANGLADESH.
F71B:Charges
ALLCHARGESOUTSIDEBANGLADESHARE
ONACCOUNTOFAPPLICANT.
F48:PeriodforPresentation
21DAYSFROMTHEDATEOFSHIPMENT
BUTWITHINTHEVALIDITYOFTHE
CREDIT.
F49:ConfirmationInstructions
CONFIRM
F53A:ReimbursingBank-PartyIdentifier-IdentifierCode
IdentifierCode:

COBADEFFXXX

COMMERZBANKAG

COBADEFFDOC

FRANKFURTAMMAINDE

F78:InstructionstothePaying/Accepting/NegotiatingBank
01)AMOUNTOFBILLOFEXCHANGENEGOTIATEDSHOULDBE
ENDORSEDONTHEREVERSEOFTHISCREDIT.
02)YOURADVISING/CONFIRMATIONANDOTHERCHARGESWILLBEON
ACCOUNTOFAPPLICANTWHETHERUTILIZEDORNOT.
03)ORIGINALANDDUPLICATESETOFDOCUMENTSTOBESENTTOPUBALI
BANKLTD.FOREIGHEXCHANGEBRANCH,24,MOTIJHEELC/A,DHAKA-1000,
BANGLADESHBYSUCCESSIVEDHLORANYREPUTABLECOURIERSERVICE
IMMEDIATELYAFTERNEGOTIATION.
04)UPONRECEIPTOFDOCUMENTSATOURCOUNTERCOMPLIEDWITH
CREDITTERMSYOUAREREQUESTEDTOCLAIMREIMBURSEMENTFROMOUR
HEADOFFICEEUROACCOUNTMAINTAINEDWITHCOMMERZBANKAG,
FRANKFURTAMMAINGERMANY.
F57A:'AdviseThrough'Bank-PartyIdentifier-IdentifierCode
IdentifierCode:

COBADEFFDOC

COMMERZBANKAG
(TRADESERVICES)
FRANKFURTAMMAINDE

F72:SendertoReceiverInformation
THISISANOPERATIVEINSTRUMENTS
NOMAILCONFIRMATIONWILLFOLLOW
THISCREDITISSUEDUNDERUCP600
End of Message

Report Footer

Number of Entities:

End of report

Page 4 of