SWIFT DETAILS REPORT Sunday 18 June 2023

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Report Type : Message File - Message Details Report

Operator : S02028

MESSAGES
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Unique Message Identifier: 208423020225 Original

Status: SWIFT_ACK ( 18-06-2023 6:41:01 PM )

MT Type : MT 700

Sender Institution : BALBBDDH007

Sender Expansion : BANK ASIA LTD
SCOTIA BRANCH
DHAKA

Receiver Institution : PNBPHKHHXXX

Receiver Expansion : WELLS FARGO BANK, N.A., HONG KONG BRANCH
HEAD OFFICE
HONG KONG

UETR : N/A
SLA ID : N/A

Message Text

F27 : SEQUENCE OF TOTAL

1
1

F40A : FORM OF DOCUMENTARY CREDIT

IRREVOCABLE

F20 : DOCUMENTARY CREDIT NUMBER

208423020225

F31C : DATE OF ISSUE

230608

F40E : APPLICABLE RULES

UCP LATEST VERSION

F31D : DATE AND PLACE OF EXPIRY

230731
VIETNAM

F50 : APPLICANT
RFL PLASTICS LIMITED
BAGPARA,PALASH,NARSINGDI,
BANGLADESH.

F59 : BENEFICIARY
QUY HOP STONE COMPANY LIMITED
SMALL INDUSTRIAL AREA, CHAU QUANG
WARD, QUY HOP DIST., NGHE AN
PROVINCE, VIETNAM.

F32B : CURRENCY CODE, AMOUNT

USD
58320

F41A : AVAILABLE WITH ... BY ..

PNBPHKHHXXX
WELLS FARGO BANK, N.A., HONG KONG BRANCH
BY NEGOTIATION
HEAD OFFICE
HONG KONG

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 PNBPHKHHXXX
WELLS FARGO BANK, N.A., HONG KONG BRANCH
BY NEGOTIATION
HEAD OFFICE
HONG KONG

F42C : DRAFTS AT ...

180 DAYS FROM THE DATE OF
NEGOTIATION BUT BENEFICIARY
WILL BE PAID AT SIGHT

F42D : DRAWEE
BANK ASIA LIMITED,SCOTIA BRANCH
RANGS BHABAN,LEVEL-1,117/A,
OLD AIRPORT ROAD,TEJGAON,DHAKA,
BANGLADESH

F43P : PARTIAL SHIPMENTS

ALLOWED

F43T : TRANSHIPMENT
ALLOWED

F44E : PORT OF LOADING/AIRPORT OF DEPARTURE

ANY PORT OF VIETNAM

F44F : PORT OF DISCHARGE/AIRPORT OF DESTINATION

CHATTOGRAM SEAPORT, BANGLADESH

F44C : LATEST DATE OF SHIPMENT

230710

F45A : DESCRIPTION OF GOODS AND/OR SERVICES

648 MT 'COATED CALCIUM CARBONATE GRADE:QN 4'
AT USD 90/MT, UNDER H.S.CODE NO.3824.99.50
TOTAL PRICE USD 58320.00 CFR CHATTOGRAM, BANGLADESH
(INCOTERMS 2020)
.
SPECIFICATIONS,QUALITY,QUANTITY,UNIT PRICE,TOTAL PRICE AND ALL
OTHER DETAILS OF MERCHANDISE ARE AS PER BENEFICIARY'S PROFORMA
INVOICE NUMBER: 0423/QH-RFLP DATED 13.05.2023 ALL OF WHICH
SHOULD APPEAR IN THE COMMERCIAL INVOICES.

F46A : DOCUMENTS REQUIRED

01. BENEFICIARY'S SIGNED COMMERCIAL INVOICES IN 3(THREE)
COPIES CERTIFYING THAT THE GOODS ARE OF VIETNAM ORIGIN.
.
02. FULL SET OF SHIPPED ON BOARD CLEAN OCEAN BILL OF LADING
MADE OUT TO THE ORDER OF BANK ASIA LIMITED,SCOTIA BRANCH,DHAKA
MARKED 'FREIGHT PREPAID' NOTIFY APPLICANT AND BANK ASIA LIMITED,
SCOTIA BRANCH,RANGS BHABAN,LEVEL-1,117/A,OLD AIRPORT ROAD,
TEJGAON,DHAKA,BANGLADESH. BILL OF LADING MUST STATE THAT
'14 DAYS DETENTION FREE AT FINAL PLACE OF DESTINATION.'
.
03. CERTIFICATE OF ORIGIN 01(ONE) ORIGINAL AND 02(TWO) COPIES
FROM THE CHAMBER OF COMMERCE/CONCERNED GOVERNMENT AGENCY
OF THE EXPORTING COUNTRY CERTIFYING THAT THE MERCHANDISE
ARE OF VIETNAM ORIGIN.
.
04. PACKING LIST 01(ONE) ORIGINAL AND 03(THREE) COPIES MUST SHOW
GROSS AND NET WEIGHT MUST ACCOMPANY THE ORIGINAL SHIPPING
DOCUMENTS.
.
05.INSURANCE COVERED BY THE APPLICANT IN BANGLADESH.ADVISE OF
EACH SHIPMENT MUST BE SENT WITHIN 10(WORKING) DAYS OF
SHIPMENT DATE TO SIKDER INSURANCE COMPANY LIMITED,BANANI BRANCH,SIKDER CENTER, HOUSE .67/B,ROOM NO.2-
B,ROAD.11,BLOCK:E,BANANI,DHAKA,BANGLADESH (PH NO.02-9181058-61), BY EMAIL:SIKDERINSURANCE AT GMAIL.COM AND
INFO AT SIKDERINSURANCE.COM) AND TO APPLICANT BY EMAIL (RFL178 AT RFLGROUPBD.COM) REFERRING MARINE COVER
NOTE NO:
SICL/BNI/MC-2005/05/2023, DATE: 16.05.2023 AND
MENTIONING OUR LETTER OF CREDIT NO.208423020225 DATED 08.06.2023. BENEFICIARY'S COMPLIANCE CERTIFICATE TO THIS
EFFECT ALONGWITH COPY(S) OF SUCH ADVICE MUST ACCOMPANY THE ORIGINAL DOCUMENTS.
.
06. SHIPMENT MUST BE MADE IN CONTAINER,CARRIED BY CONTAINERIZED
VESSEL AND BILL OF LADING TO INDICATE THE CONTAINER AND SEAL
NUMBER. BENEFICIARY'S SIGNED STATEMENT TO THIS EFFECT MUST
ACCOMPANY ORIGINAL DOCUMENTS.

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 .
07. A CERTIFICATE ISSUED BY SHIPPING COMPANY OR THEIR AGENT
CERTIFYING THAT SHIPMENT/TRANSSHIPMENT IF ANY, HAS NOT BEEN OR
WILL NOT BE EFFECTED BY ISRAELI FLAG VESSEL OR AIRLINES AND
SEAPORT,CARRIER AND FLAG VESSELS OF ANY COUNTRY UNDER SPECIFIC
SANCTIONS/EMBARGOES BY REGULATORY AUTHORITIES/AGENCIES(INCLUDING
USA,UK,EU,UN) SHALL NOT BE USED FOR SHIPMENT OF GOODS UNDER THIS
LETTER OF CREDIT.
.
08. ONE SET OF NON-NEGOTIABLE DOCUMENTS MUST BE SENT TO
APPLICANT'S EMAIL:'RFL178 AT RFLGROUPBD.COM' WITHIN 07(SEVEN)
DAYS FROM THE DATE OF SHIPMENT. SUCH EMAIL COPY MUST
ACCOMPANY WITH ORIGINAL SHIPPING DOCUMENTS.
.
09. COUNTRY OF ORIGIN MUST CLEARLY BE MENTIONED ON EACH AND
EVERY PACKAGES OF GOODS/PACKING OF GOODS/CARTON/CONTAINER.
BENEFICIARY'S COMPLIANCE CERTIFICATE TO THIS EFFECT MUST
ACCOMPANY ORIGINAL DOCUMENTS.
.
10. GOODS MUST BE SHIPPED IN SEA WORTHY EXPORT STANDARD PACKING
AND CERTIFICATE TO THIS EFFECT ISSUED BY THE BENEFICIARY MUST
ACCOMPANY WITH ORIGINAL DOCUMENTS.
.
11. IMPORTER'S NAME,ADDRESS AND T.I.N. NUMBER MUST BE PRINTED
OR WRITTEN IN UN-REMOVABLE INK AT LEAST 02(TWO) PERCENT OF THE
PACKAGE/WOODEN BOX/COVER/OTHER PACKAGES ON THE BIGGEST PACKAGE
OF GOODS.BENEFICIARY'S COMPLIANCE CERTIFICATE TO THIS EFFECT
MUST ACCOMPANY WITH ORIGINAL SHIPPING DOCUMENTS.

F47A : ADDITIONAL CONDITIONS

01. ALL DOCUMENTS MUST BEAR THIS L/C NO.208423020225 DATED 08.06.2023.
.
02. COMMERCIAL INVOICE,PACKING LIST AND BILL OF LADING MUST
INDICATE T.I.N. NO: 831925986003,VAT REGISTRATION NO./BIN:
000619338-0306,,IRC NO. 260326120070319, H.S.CODE NO:3824.99.50 BANK ASIA LTD. VAT REGISTRATION NO./BIN: 000000275-0002
.
03. TRANSPORT DOCUMENTS AND OTHER DOCUMENTS DATED PRIOR TO THE
DATE OF THIS LETTER OF CREDIT ARE NOT ACCEPTABLE.
.
04. BENEFICIARY SHOULD CERTIFY IN THE COMMERCIAL INVOICES THAT
THE QUALITY,QUANTITY,UNIT PRICE AND OTHER PARTICULARS OF THE
MERCHANDISE SUPPLIED ARE STRICTLY IN CONFORMITY WITH THE ABOVE
MENTIONED PROFORMA INVOICE.
.
05. PRESENTATION OF EACH SET DOCUMENTS CONTAINING DISCREPANCIES
WILL INCUR A SPECIAL HANDLING CHARGES FOR USD 100.00
SHALL BE DEDUCTED FROM THE PROCEEDS.
.
06. DESPITE THE LC TENOR IS 180 DAYS FROM THE
DATE OF NEGOTIATION , BENEFICIARY WILL BE PAID AT SIGHT BASIS BY WELLS FARGO BANK, HONGKONG (PNBPHKHHXXX)
UPON RECEIPT OF COMPLIED
DOCUMENTS. WELLS FARGO BANK,HONGKONG WILL BE
REIMBURSED BY THE LC REIMBURSING BANK AT MATURITY
.
07. DISCOUNTING INTEREST, CHARGES AND COMMISSION ARE ON
APPLICANT'S ACCOUNT.
.
08. FREIGHT CHARGE MUST BE MENTIONED SEPARATELY IN COMMERCIAL
INVOICES. IF OTHERWISE A CERTIFICATE SHOWING FREIGHT CHARGE
MUST ACCOMPANY THE ORIGINAL DOCUMENTS.
.
09. IF WE SEND A NOTICE OF DISCREPANCIES TO THE PRESENTING BANK
OR OTHERWISE REFUSE DOCUMENTS PRESENTED TO US AS PER ARTICLE 16,
UCP-600,UPON OUR RECEIPT OF ACCEPTANCE/PAYMENT FROM APPLICANT
FOR ANY WAIVER OF DISCREPANCIES, WE WILL RELEASE DOCUMENTS TO
THE APPLICANT WITHOUT FURTHER NOTICE TO THE PRESENTING BANK
UNLESS PRIOR NOTICE IS RECEIVED BY US TO THE CONTRARY FROM THE
PRESENTING BANK.
.
10. ISSUING BANK ADDRESS: BANK ASIA LTD,SCOTIA BRANCH,
RANGS BHABAN, LEVEL-1,117/A,OLD AIRPORT ROAD,TEJGAON,
DHAKA-1208,BANGLADESH.
.
11. DISCOUNTING BANK ADDRESS: WELLS FARGO BANK, N.A., HONG KONG BRANCH, HONG KONG

F71D : CHARGES
ALL BANKING CHARGES OUTSIDE
BANGLADESH INCLUDING
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 REIMBURSEMENT CHARGES ARE ON
BENEFICIARY'S ACCOUNT EXCEPT
DISCOUNTING AND CONFIRMATION
CHARGES ARE ON APPLICANT'S ACCOUNT

F48 : PERIOD FOR PRESENTATION IN DAYS

21
FROM THE DATE OF SHIPMENT

F49 : CONFIRMATION INSTRUCTIONS

CONFIRM

F53A : REIMBURSING BANK

PNBPUS3NNYC
WELLS FARGO BANK, N.A.
NEW YORK INTERNATIONAL BRANCH
NEW YORK,NY

F78 : INSTRUCTIONS TO THE PAYING/ACCEPTING/NEGOTIATING BANK

01. THE BENEFICIARY MUST PRESENT THE ABOVE REQUIRED DOCUMENTS
STRICTLY ACCORDING TO CREDIT TO
DISCOUNTING (F47A,CLAUSE 11). 02. AMOUNT OF
EACH DRAWING MUST BE ENDORSED ON THE REVERSE OF THIS CREDIT
BY THE BANK WHERE IT IS AVAILED. 03. DOCUMENTS ARE TO BE
DISPATCHED BY THE CONFIRMING/DISCOUNTING BANK TO THE ISSUING BANK (F47A,CLAUSE 10) IN 01 (ONE) SET BY COURIER
SERVICE. 04. IN
REIMBURSEMENT, THE CONFIRMING BANK IS AUTHORIZED TO CLAIM
REIMBURSEMENT AT MATURITY TO WELLS FARGO, NEW YORK (PNBPUS3NNYC) PROVIDED THAT ALL TERMS AND CONDITIONS
COMPLY WITH THE CREDIT. AT LEAST 5(FIVE) WORKING DAYS PRIOR NOTICE IS REQUIRED BEFORE SUCH CLAIM.

F57A : ADVISE THROUGH BANK

BFTVVNVX054
JOINT STOCK COMMERCIAL BANK FOR FOREIGN TRADE OF VIETNAM
CHUONG DUONG BRANCH
HANOI

F72Z : SENDER TO RECEIVER INFORMATION

THIS CREDIT IS SUBJECT TO THE
UNIFORM CUSTOMS AND PRACTICE FOR
DOCUMENTARY CREDIT (REVISION 2007),
INTERNATIONAL CHAMBER OF COMMERCE
PUBLICATION NO.600.

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