CASE 1: PESAMAR

1. Who is the Issuing Bank and from where?

HALADEHHXXX HAMBURGISCHE LANDESBANK GIROZENTRALE HAMBURG

2. What is the issuing date?

AÑO-MES-DIA 31C

3. What is the validity of the letter of credit and where does it expire?
31D 15 JUNIO 20

4. Are there any tolerances in amount and quantity? If yes, Do they differ?

39 D CANTIDAD DE DINERO
5. Who is the advising Bank?

EL RECIVE-INTERBANK

6. Who is the Negotiating Bank? In what country are the documents negotiated?
Negocia el credito
BANCO DE LIMA

7. Are partial shipments allowed? If yes, Do you think there might be complications for this reason?

43 p
8. Is transshipment allowed? If yes, Do you think there might be complications for this reason?

43t
9. Which is the last date for shipment?
44c

10. Which is the last date for the documents presentation?

21 dias

11. Graph the terms of the L/C and verify if there is a chance for any complication
45 A

12. Is the letter of credit confirmed or notified?

47 A CONFIRMING
ES UNA CARTA NOTIFICADA

13. Who issued the SWIFT message?

BANCO DE LIMA

14. To where should the Negotiating Bank send the documents to obtain refund?
BANCO ALEMAN

15. What are the terms of payment of the export?

 FACULTY OF BUSINESS AND ECONOMICS
INTERNATIONAL BUSINESS
INTERNATIONAL TRADE FINANCE I
2020-1
45A -41B CARTA DE CREDITO NEGOCIADA

16. After answering the above questions what peculiarities did you find in the LC?
46 A ALL CERTIFICATES EXCEPT COMMERCIAL INVOICE AND BILLS OF LADING,
SHOWING ISSUING DATE UP TO 10 BUSINESS DAYS BEFORE OR AFTER DATE OF
BILLS OF LADING ARE ACCEPTABLE

CASE 2: FISHOIL

1. Who is the Issuing Bank and from where?

ROTERDAM
2. What is the issuing date?
31C

3. What is the validity of the letter of credit and where does it expire?
31D

4. Are there any tolerances in amount and quantity? If yes, Do they differ?

5. Who is the advising Bank?

LIMA

6. Who is the Negotiating Bank? In what country are the documents negotiated?

LIMA

7. Are partial shipments allowed? If yes, Do you think there might be complications for this reason?

43P
8. Is transshipment allowed? If yes, Do you think there might be complications for this reason?
43T

9. Which is the last date for shipment?

44C

10. Which is the last date for the documents presentation?

47A-21 JUNE

11. Graph the terms of the L/C and verify if there is a chance for any complication
45 A

12. Is the letter of credit confirmed or notified?

NEGOCIATION-SEPUEDE NOTIFICAR

2
Este material de apoyo académico se reproduce para uso exclusivo de los alumnos de la Universidad de Lima, solo para uso
académico y en concordancia con lo dispuesto por la legislación sobre los derechos de autor: Decreto Legislativo 822.
 FACULTY OF BUSINESS AND ECONOMICS
INTERNATIONAL BUSINESS
INTERNATIONAL TRADE FINANCE I
2020-1

13. Who issued the SWIFT message?

ROTERDAM COMPRADOR

14. To where should the Negotiating Bank send the documents to obtain refund?
ALEMAN

15. What are the terms of payment of the export?

41A-45A-47A ABAJO

16. After answering the above questions what peculiarities did you find in the LC?
47 A-45A NO HAY TOLERANCIA

3
Este material de apoyo académico se reproduce para uso exclusivo de los alumnos de la Universidad de Lima, solo para uso
académico y en concordancia con lo dispuesto por la legislación sobre los derechos de autor: Decreto Legislativo 822.
 FACULTY OF BUSINESS AND ECONOMICS
INTERNATIONAL BUSINESS
INTERNATIONAL TRADE FINANCE I
2020-1
CASE 3: IMPORT OF PHARMACEUTICAL PRODUCTS

1. Who is the Issuing Bank and from where?

2. What is the issuing date?

3. What is the validity of the letter of credit and where does it expire?

4. Are there any tolerances in amount and quantity? If yes, Do they differ?

5. Who is the advising Bank?

6. Who is the Negotiating Bank? In what country are the documents negotiated?

7. Are partial shipments allowed? If yes, Do you think there might be complications for this reason?

8. Is transshipment allowed? If yes, Do you think there might be complications for this reason?

9. Which is the last date for shipment?

10. Which is the last date for the documents presentation?

11. Graph the terms of the L/C and verify if there is a chance for any complication

12. Is the letter of credit confirmed or notified?

13. Who issued the SWIFT message?

14. To where should the Negotiating Bank send the documents to obtain refund?

15. What are the terms of payment of the export?

16. After answering the above questions what peculiarities did you find in the LC?

4
Este material de apoyo académico se reproduce para uso exclusivo de los alumnos de la Universidad de Lima, solo para uso
académico y en concordancia con lo dispuesto por la legislación sobre los derechos de autor: Decreto Legislativo 822.
 FACULTY OF BUSINESS AND ECONOMICS
INTERNATIONAL BUSINESS
INTERNATIONAL TRADE FINANCE I
2020-1
CASE 4: SCALLOPS TO NEW YORK - Review of the LC conditions

1. ¿When was the LC issued?

2. ¿What is the validity of the LC?

3. ¿What are the air and ocean shipping dates in the LC?

4. ¿Can you find any discrepancy in the above mentioned dates?

5. ¿What corrections or additional conditions would you suggest to contemplate a possible air shipment?

5
Este material de apoyo académico se reproduce para uso exclusivo de los alumnos de la Universidad de Lima, solo para uso
académico y en concordancia con lo dispuesto por la legislación sobre los derechos de autor: Decreto Legislativo 822.
 FACULTY OF BUSINESS AND ECONOMICS
INTERNATIONAL BUSINESS
INTERNATIONAL TRADE FINANCE I
2020-1
CASE 5: FANDANGO – Making Amendments

Following you will find 3 pages with an LC SWIFT message (Banca Alpi, a small bank in Carru Italy, since they
don’t have correspondent banking relationship with Banco Peruviano, requested a Bank of Banks such as
American Express to issue an LC in their name) and another message with amendments to the LC.
You are requested to identify the data, after making the amendments, to answer the questionnaire:

1. Who is the Issuing Bank and from where?

2. What is the issuing date?

3. What is the validity of the letter of credit and where does it expire?

4. Are there any tolerances in amount and quantity? If yes, Do they differ?

5. Who is the advising Bank?

6. Who is the Negotiating Bank? In what country are the documents negotiated?

7. Are partial shipments allowed? If yes, Do you think there might be complications for this reason?

8. Is transshipment allowed? If yes, Do you think there might be complications for this reason?

9. Which is the last date for shipment?

10. Which is the last date for the documents presentation?

11. Graph the terms of the L/C and verify if there is a chance for any complication

12. Is the letter of credit confirmed or notified?

13. Who issued the SWIFT message?

14. To where should the Negotiating Bank send the documents to obtain refund?

6
Este material de apoyo académico se reproduce para uso exclusivo de los alumnos de la Universidad de Lima, solo para uso
académico y en concordancia con lo dispuesto por la legislación sobre los derechos de autor: Decreto Legislativo 822.
 FACULTY OF BUSINESS AND ECONOMICS
INTERNATIONAL BUSINESS
INTERNATIONAL TRADE FINANCE I
2020-1

15. What are the terms of payment of the export?

16. After answering the above questions what peculiarities did you find in the LC?

7
Este material de apoyo académico se reproduce para uso exclusivo de los alumnos de la Universidad de Lima, solo para uso
académico y en concordancia con lo dispuesto por la legislación sobre los derechos de autor: Decreto Legislativo 822.