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LCAcceptance Sample

This document is an MT798/799 message from Euro Exim Bank confirming receipt of documents related to a transaction, while reserving the right to examine them for compliance with credit norms. It specifies details such as invoice amount, reference, and maturity date, and emphasizes that payment will be made according to the agreed letter of credit terms. The message also states that it is sent without waiving any rights contained in the credit or affecting the bank's standard terms and conditions.

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0% found this document useful (0 votes)
23 views1 page

LCAcceptance Sample

This document is an MT798/799 message from Euro Exim Bank confirming receipt of documents related to a transaction, while reserving the right to examine them for compliance with credit norms. It specifies details such as invoice amount, reference, and maturity date, and emphasizes that payment will be made according to the agreed letter of credit terms. The message also states that it is sent without waiving any rights contained in the credit or affecting the bank's standard terms and conditions.

Uploaded by

takeofproject
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
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st

Office 2, 1 Fl, La Place


Creole Building, POB 838
Rodney Bay, Gros-Islet
Saint Lucia

MT798/799 – ADVICE OF CONDITIONAL ACCEPTANCE

MESSAGE TYPE MT798/799

20: OUR REFERENCE NUMBER XXX

21: LC REFERENCE NUMBER XXX

79: WE HEREBY CONFIRM RECEIPT OF YOUR DOCUMENTS SENT UNDER


THE COVER OF LETTER REF: XXX DATED XXX
NOTWITHSTANDING THE FOREGOING, WE RESERVE THE RIGHT TO EXAMINE
THE DOCUMENTS FOR COMPLIANCE WITH OUR CREDIT NORMS AND OTHER
TERMS AND CONDITIONS GOVERNING THE ISSUANCE OF THE CREDIT
HEREIN AND SHALL ACCORDINGLY BE CHECKING YOUR PRESENTATION
FOR ACQUIESCENCE PRIOR TO A CONFIRMATION OF PAYMENT FOR THE
TRANSACTION. FOR CLARITY, WE CONFIRM THAT THE DOCUMENTS
PRESENTED RELATE TO THE FOLLOWING:
.
INVOICE AMOUNT-XXX
INVOICE REF-XXX
INVOICE DATE-XXX
MATURITY DATE-XXX
.
PAYMENT SHALL BE EFFECTED STRICTLY IN ACCORDANCE WITH THE
AGREED LC TERMS SPECIFICALLY, ARTICLE 47A-XX.
.
(IF NEEDED) IN ADDITION TO THE ABOVE MENTIONED CONDITIONS AND OUR FURTHER
AUTHENTICATIONS OF THE DOCS, XXX.
.
POLICY STATEMENT: THIS MESSAGE IS SENT WITHOUT WAIVER OF ANY
OF OUR RIGHTS CONTAINED IN THIS CREDIT AND WITHOUT PREJUDICE
TO EEB'S STANDARD TERMS AND CONDITIONS OF THE CREDIT AND ITS ISSUANCE.
REGDS,
EUROEXIM BANK

Euro Exim Bank Ltd - Office 2, 1st Fl, La Place Creole Building, POB 838, Rodney Bay, Gros-Islet, Saint Lucia

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