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Message Name: ISSUE OF A DOCUMENTARY CREDIT


Message Type : F 700 Sent/Received: <PBUKBBACB>
Direction : Input PRUDENT BANK
Priority : Normal FIRST STREET
Session : 1975 LONDON
Sequence : 135165

Input Output ACK NAK DUP AUTH


MIR: <ISSUE DATE AND REF NO.> Time Time Flag Code Flag Code
MOR: -------------------------------------------------------
MUR: 2046 0 ----- SP-
-------------------------------------------------------------------------------------------------------
1: MESSAGE HEADER
<1: F 01 BANKBEBB 2222 123456 >
2: APPLICATION HEADER

<2: I 100 BANKDEFFXXXX U 3 003 >


4: MESSAGE TEXT
27: Sequence of Total: 1/1
40A: Form of Documentary Credit: IRREVOCABLE
20: Documentary Credit Number TRN: 8764849071246838
31C: Date of Issue: XX0827
40E: Applicable Rules: UCP 600
31D: Date and Place of Expiry
Date: XX0925
Place: LONDON
50: Applicant:
TSM LTD
9A, CHURCH STREET
KOLKATA - 700072
59: Beneficiary
Optional Account Line:
Full Address: PRIME PRODUCTS
ARCADIA AVENUE, LONDON,
2JE, UNITED KINGDOM.
32B: Currency Code, Amount
Currency Code: USD
Amount: 10,000,000.00
41A: Available With ... By ..

ISO bank ID code: <TBUKBBACB>

TRADERS BANK
SECOND STREET
LONDON
By: BY NEGOTIATION

42C: Drafts at:


180 DAYS FROM THE DATE OF BILL OF LADING.
42A: Drawee Party Identifier:
BIC: <BBINCHXXX>
BHARAT BANK LTD
SECOND LINE MINERVA ROAD
KOLKATA
43P: Partial Shipments: NOT ALLOWED
43T: Transshipment: NOT ALLOWED
44E: Port of Loading/Airport of Departure: KAVKAZ, BLACK SEA
44F: Port of Discharge/Airport of Destination
ANY PORT IN INDIA EXCEPT MUMBAI AND HALDIA
44C: Latest Date of Shipment: XX0906
45A: Description of Goods and/or Services
50,000 METRIC TONNES OF PORTLAND CEMENT AT THE RATE
OF USD 200/-PER METRIC TONNE AS PER APPLICANT PURCHASE ORDER
NO.TSM/CEM/20XX-10/15 DATED 25-AUG-20XX.
(TERMS OF SHIPMENT: CFR BASIS)
46A: Documents Required
1. BENEFICIARY'S SIGNED COMMERCIAL INVOICE(S) IN QUADRUPLICATE
SHOWING QUANTITY (99.5 PCT OF B/L WEIGHT), PRICE AT USD 200/-PMT
(CFR) AS PER PURCHASE ORDER NO.TSM/CEM/20XX-10/15 DATED
25-AUG-20XX AND VALUE PAYABLE 180 DAYS FROM THE DATE OF BILL OF
LADING SHOWING IMPORTS UNDER OGL REF.IMPORT POLICY 2009-2012 AS
AMENDED.

2. FULL SET OF ORIGINAL 3/3 PLUS THREE NON-NEGOTIABLE COPIES OF


CLEAN-ON-BOARD BILL OF LADING, MADE OUT TO ORDER AND BLANK
ENDORSED AND NOTIFY 'TSM LIMITED, 9A, CHURCH STREET
, KOLKATA, AND BHARAT BANK LTD, SECOND LINE MINERVA ROAD,
, KOLAKATA' MARKED 'FREIGHT PREPAID' AS PER CHARTER PARTY.
CHARTER PARTY BILL OF LADING ACCEPTABLE.B/L MUST INDICATE THE
LETTER OF CREDIT NO. 8764849071246838.
3. LOAD PORT DRAFT SURVEY REPORT WITH DETAILS OF CALCULATION
FOR THE QUANTITY ISSUED BY REPUTED INDEPENDENT INSPECTION AGENCY
IN ORIGINAL PLUS THREE COPIES.

4. CERTIFICATE OF ORIGIN ISSUED BY BENEFICIARY IN ORIGINAL PLUS


THREE COPIES.

5. CERTIFICATE OF QUALITY ISSUED BY M/S.INSPECTORATE (SUISSE)S.A


CONFIRMING THAT THE MATERIAL SHIPPED AS PER CONTRACTUAL
SPECIFICATION VIDE PURCHASE NO.TSM/CEM/20XX-10/15

6. CERTIFICATE OF WEIGHT/QUANTITY ISSUED BY M/S.INSPECTORATE


(SUISSE)S.A CONFIRMING THE WEIGHT/QUANTITY OF THE MATERIAL
SHIPPED -ORIGINAL PLUS THREE COPIES.

7. CERTIFICATE ISSUED BY SELLERS CONFIRMING QUANTITY AND QUALITY


OF MATERIAL SUPPLIED AND THAT THE SAME IS IN CONFORMITY WITH
THE SPECIFICATIONS AND QUANTITY STATED IN PURCHASE ORDER NO.
NO.TSM/CEM/20XX-10/15 DATED 25-AUG-20XX IN ORIGINAL PLUS THREE COPIES.

8. COPY OF FAX SENT BY BENEFICIARY TO APPLICANT ADVISING THEM THE


SHIPMENT DETAILS.

9. FOR THE PURPOSE OF INSURANCE BENEFICIARY TO FAX FULL SHIPMENT


DETAILS TO INSURANCE COMPANY AS WELL AS APPLICANT, TRANSMITTED
COPIES OF SUCH MESSAGE DULY CERTIFIED BY BENEFICIARY SHOULD
ACCOMPANY THE DOCUMENTS.

10. FOUR COPIES OF VESSEL STOWAGE PLAN.

47A: Additional Conditions


1. ALL DOCUMENTS TO INDICATE 'DRAWN UNDER THE DOCUMENTARY
CREDIT NO 8764849071246838 DATED 27-AUG-20XX OF BHARAT BANK LTD

2. OMISSIONS OF PUNCTUATION ARE NOT REGARDED AS DISCREPANCIES.

3. APPARENT SPELLING/TYPOGRAPHICAL/GRAMMATICAL ERRORS ARE NOT


REGARDED AS DISCREPANCIES, EXCEPT FOR QUANTITY AND VALUE.

4. L/C CONFIRMATION MAY BE ADDED BY THE NEGOTIATING BANK AT THE


REQUEST AND COSTS OF THE BENEFICIARY AND IF THE LC IS CONFIRMED,
THE DRAFTS MAY BE DRAWN ON CONFIRMING BANK.

5. SHIPPING DOCUMENTS NOT MENTIONING THE EXACT NAME OF PORT OF


DISCHARGE IS ACCEPTABLE.

6. DOCUMENTS PRIOR TO THE DATE OF ISSUANCE OF THIS CREDIT ARE


NOT ACCEPTABLE.

7. THE DOCUMENTS DULY SPECIFIED ABOVE STRICTLY IN COMPLIANCE WITH


THE LC TERMS TO BE SENT TO US BY COURIER AT OUR FOLLOWING
ADDRESS TO THE ATTN.
BHARAT BANK LTD
CENTRAL OPERATIONS UNIT
SECOND LINE MINERVA ROAD
KOLKATA- 700072
PH: +91 33 25683001
FAX: 91 33 25683001.

8. DISCREPANT DOCUMENTS WILL BE REJECTED BUT IF THE INSTRUCTIONS


FROM THE NEGOTIATING BANK FOR THEIR RETURN ARE NOT RECEVIED BY
THE TIME THE APPLCANT HAS ACCEPTED/PAID FOR THEM, THEY WILL BE
RELEASED TO APLLICANT. IN SUCH EVENT BENEFICIARY / NEGOTIATING
BANK SHALL HAVE NO CLAIM AGAINST ISSUING BANK.

9. EACH SET OF DOCUMENTS PRESENTED WITH DISCREPANCIES UNDER THIS


LETTER OF CREDIT WILL BE SUBJECT TO A USD 75.00 (OR EQUIVALENT)
DISCREPANCY CHARGE PLUS APPLICABLE SERVICE TAX (CURRENTLY
10.30PCT) AND WILL BE DEDUCTED FROM THE PROCEEDS.

10. PLEASE HAVE THIS LC ADVISED TO BENEFICIARY THROUGH ADVISE


THROUGH BANK, TRADERS BANK, SECOND STREET, LONDON
SWIFT:- XXXXXXXXXXX ONLY.

71B: Charges
ALL BANK CHARGES WITHIN INDIA TO
APPLICANT ACCOUNT AND BANK
CHARGES OUTSIDE INDIA TO
BENEFICIARY’S ACCOUNT.
48: Period for Presentation
WITHIN 21 DAYS FROM THE SHIPMENT
DATE BUT WITHIN THE VALIDITY OF
THIS CREDIT.
49: Confirmation Instructions
MAY ADD
78: Instructions to the Paying/Accepting/Negotiating Bank
IN REIMBURSEMENT, WE SHALL REMIT PROCEEDS ON THE DUE DATE,AS PER
THE INSTRUCTIONS OF THE NEGOTIATING BANK, ON PRESENTATION OF
DOCUMENTS WHICH ARE IN STRICT COMPLIANCE WITH THE LC TERMS.
57A: "Advise Through" Bank
Optional Account Line:
ISO Bank ID Code: < TBUKBBACB >
TRADERS BANK
SECOND STREET
LONDON
72: Sender to Receiver Information
Narrative:
THIS CREDIT IS ISSUED SUBJECT TO
THE UCP FOR DOCUMENTARY CREDITS
20XX REVISION,ICC PUBLICATION
NO.600.

**** END OF MESSAGE ****

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