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Application: Alliance Message Management

Report type: Message File - Message Details Report
Operator: DHN1
Alliance Server Instance: New Instance
Date - Time: 2020/06/15 13:06:52

Messages

Message 1

Message Identifier

Message Preparation Applic. Interface

Application:
Unique Message Identifier: I SBINBDDHOBC 700 141320020065 (suffix 2005173008854)
Message Header

Status: Message Modified

Deletable
Format: Swift Sub-Format: Input
Identifier: fin.700 Expansion: Issue of a Documentary Credit
Application FIN Nature: Financial
Sender: DHBLBDDHTOD LT: A
Receiver: SBINBDDHOBC LT: X
Transaction Reference: 141320020065
Priority: Normal
Monitoring: None
Amount: 42200, Currency: USD Value Date:
ACK/NAK Reception Date/Time 2020/05/17 13:29:33
(GMT):
Sender / Receiver

Sender Institution: DHBLBDDHTOD Expansion: DHAKA BANK LIMITED

(TRADE OPERATION)
1215 DHAKA
DHAKA
BD
BANGLADESH

Receiver Institution: SBINBDDHOBC Expansion: STATE BANK OF INDIA

(OFFSHORE BANKING UNIT,CHITTAGONG)
CHITTAGONG
BD

Message Text

Block 4
F27: Sequence of Total
Number: 1/
Total: 1
F40A: Form of Documentary Credit
IRREVOCABLE
F20: Documentary Credit Number
141320020065
F31C: Date of Issue
200517 2020 May 17

Page 1 of 4
F40E: Applicable Rules
Applicable Rules: UCP LATEST VERSION
F31D: Date and Place of Expiry
Date: 200810 2020 Aug 10
Place: CHINA
F50: Applicant
CONFIDENCE BATTERIES LTD.
FACTORY:BRAHMMONBAGHA, MOHOJOMPUR,
SONARGAON, NARAYANGONJ, BANGLADESH
CONTINUATION IN FIELD 47A-11
F59: Beneficiary
Name and Address:
FRICTION TEC INDUSTRY AND COMMERCE
CO., LIMITED NO 262 SOUTH PEOPLE
ROAD, YICHENG STREET,YIXING
JIANGSU, P.R CHINA 214200
F32B: Currency Code, Amount
Currency: USD US DOLLAR
Amount: 42200,00 #42200,00#
F41D: Available With ... By ... - Name and Address - Code
Name and Address: ANY BANK IN CHINA
Code: BY NEGOTIATION
F42C: Drafts at ...
270 DAYS FROM THE DATE OF
ACCEPTANCE BUT BENEFICIARY WILL GET
PAYMENT AT SIGHT BASIS.
F42A: Drawee - Party Identifier - Identifier Code
Identifier Code:
DHBLBDDH109
DHAKA BANK LIMITED
(DHANMONDI BRANCH)
DHAKA BD
F43P: Partial Shipments
ALLOWED
F43T: Transhipment
ALLOWED
F44E: Port of Loading/Airport of Departure
ANY SEAPORT OF CHINA
F44F: Port of Discharge/Airport of Destination
CHATTOGRAM SEAPORT, BANGLADESH
F44C: Latest Date of Shipment
200720 2020 Jul 20
F45A: Description of Goods and/or Services
5 CUBIC METER WASTE WATER
TREATMENT SYSTEM
H.S CODE : 8421.21.99
QTY: 01 SET, UNIT PRICE: USD 42,200.00/SET
.
TOTAL VALUE : USD 42,200.00
TRADE TERM : CFR CHATTOGRAM BANGLADESH, (INCOTERMS 2020)
.
ALL OTHER DETAILS AS PER BENEFICIARY'S PROFORMA INVOICE
NO. FT2004253 DATED 25-APR-2020
F46A: Documents Required
01) BENEFICIARY'S DRAFTS IN DUPLICATE.
.
02) FULL SET OF ORIGINAL 'SHIPPED ON BOARD' OCEAN BILL OF LADING
MADE OUT TO THE ORDER OF DHAKA BANK LTD, DHANMONDI BRANCH,
DHAKA, BANGLADESH SHOWING 'FREIGHT PREPAID' MARKED AND NOTIFY
APPLICANT AND ISSUING BANK GIVING FULL NAME AND ADDRESS. BILL OF
LADING MUST SHOW BENEFICIARY AS SHIPPER.
.
03) BENEFICIARY'S SIGNED ORIGINAL COMMERCIAL INVOICE IN 6 (SIX)
COPIES SHOWING QUANTITY, UNIT PRICE, H.S. CODE(S), GOODS VALUE
AND FREIGHT CHARGE SEPARATELY IN THE CURRENCY OF THE CREDIT.
.
04) ORIGINAL PACKING LIST IN 06 (SIX) COPIES WITH DETAILS.
.
05) CERTIFICATE OF ORIGIN ISSUED BY THE CHAMBER OF COMMERCE AND
INDUSTRY OR ANY COMPETENT AUTHORITY OF EXPORTING COUNTRY IN
DUPLICATE SHOWING CERTIFYING THAT SHIPPED GOODS ARE OF
'CHINA' ORIGIN.
.

Page 2 of 4
 06) ONE COMPLETE SET OF NON-NEGOTIABLE SHIPPING DOCUMENTS HAS TO
BE SENT TO APPLICANT WITHIN 07 (SEVEN) DAYS FROM THE DATE OF
SHIPMENT BY COURIER AND BENEFICIARY'S DECLARATION TO THIS EFFECT
ALONG WITH ORIGINAL COURIER RECEIPT MUST ACCOMPANY ORIGINAL
DOCUMENTS.
.
07)ALL SHIPMENT UNDER THIS CREDIT MUST BE ADVISED BY BENEFICIARY
IMMEDIATELY UNDER THIS CREDIT AGAINST INSURANCE COVER NOTE
NO.FICL/FGB/MC-00147/05/2020 DATED 07-05-2020 FEDERAL INSURANCE
COMPANY LTD., FARMGATE BRANCH, 91,KAZI NAZRUL ISLAM AVENUE,
KAWRAN BAZAR, DHAKA, BANGLADESH (BY E-MAIL:
FGB(AT)FEDERALINSUBD.COM) AND TO BE SEND DIRECTLY TO
FEDERAL INSURANCE COMPANY LTD. A COPY OF
SUCH ADVICE SHOULD ACCOMPANY THE ORIGINAL SHIPPING
DOCUMENTS.
.
08) APPLICANT'S NAME AND ADDRESS ALONG WITH THEIR TIN (TAX
IDENTIFICATION NO.(420120660505) AND VAT REG NO.(000294654-0304)
MUST BE PRINTED OR EMBOSSED ON AT LEAST 02(TWO) PCT. AREA OF THE
LARGEST PACKAGES/ CARTONS/BOXES/ BAGS/ WOODEN BOXES/ TINS/
CONTAINERS/ OTHERS OF GOODS PROMINENTLY INSCRIBED WITH PERMANENT
INK AND BENEFICIARY'S COMPLIANCE CERTIFICATE IN THIS REGARD MUST
ACCOMPANY THE ORIGINAL DOCUMENTS.
.
09) SHIPMENT/ TRANSSHIPMENT IN ISRAELI FLAG VESSEL AND/ OR VESSEL
CALLING AT ANY PORT OF ISRAEL IS STRICTLY PROHIBITED AND A
COMPLIANCE CERTIFICATE TO THIS EFFECT BY THE RESPECTIVE SHIPPING
LINES OR MASTER OF THE VESSEL/ ITS AGENT MUST ACCOMPANY THE
ORIGINAL DOCUMENTS.
.
10) PACKING:EXPORT HARD PAPER CASE WITH WATER-PROOF BAG.
A CERTIFICATE TO THIS EFFECT MUST ACCOMPANY THE ORIGINAL
DOCUMENTS.
.
11) NAME OF THE COMMODITY AND COUNTRY OF ORIGIN MUST BE CLEARLY
PRINTED/ EMBOSSED ON EACH AND EVERY PACKAGES/ CASES/ CARTONS/
BOXES/ CONTAINERS/ TINS/ BALE/ PACKING OF GOODS. BENEFICIARY'S
CERTIFICATE TO THIS EFFECT MUST ACCOMPANY ORIGINAL DOCUMENTS.
F47A: Additional Conditions
1) DOCUMENTS DATED PRIOR TO THE DATE OF THIS DC ARE NOT
ACCEPTABLE.
.
2) ALL SHIPPING DOCUMENTS MUST CONTAIN THE FOLLOWING:
+ LCAF NUMBER: DBL IND. 158828
+ IRC NUMBER: BA-221305,
+ APPLICANT'S TIN NUMBER: 420120660505,
+ APPLICANT'S BIN: 000294654-0304,
+ ISSUING BANK VAT NO./BIN.:000000521-0202,
.
3) WE HEREBY ENGAGE WITH THE DRAWERS/ ENDORSERS AND BONAFIDE
HOLDERS THAT DRAFT DRAWN AND NEGOTIATED IN COMPLIANCE WITH THE
TERMS AND CONDITIONS OF THIS CREDIT WILL BE DULY HONORED.
.
4) DOCUMENTS CONTAINING ANY DISCREPANCY MUST NOT BE NEGOTIATED
AGAINST GUARANTEE OR UNDER RESERVE WITHOUT PRIOR APPROVAL FROM
THE ISSUING BANK.
.
5) A FEE OF USD 100.00 WILL BE DEDUCTED FROM EACH BILL IN CASE
OF DISCREPANT DOCUMENTS AND SWIFT CHARGES UPON WAIVER.
.
6) SHORT FORM, BLANK BACK, CLAUSED AND FREIGHT FORWARDER AND
CHARTER PARTY BILL OF LADING ARE NOT ACCEPTABLE.
.
7) FULL NAME, ADDRESS, TELEPHONE NO. AND WEB ADDRESS OF THE
SHIPPING AGENT IN BANGLADESH MUST BE MENTIONED IN THE BILL OF
LADING.
.
8) DESPITE THE TENOR OF THE CREDIT FOR 270 DAYS FROM THE DATE
OF ACCEPTANCE, STATE BANK OF INDIA, OFFSHORE BANKING UNIT, HOO
PLAZA,263/1,JUBILEE ROAD,CHITTAGONG,BANGLADESH IS AUTHORIZED TO
DISCOUNT AND PAY THE BILL VALUE AT SIGHT BASIS TO THE BENEFICIARY
UPON RECEIPT OF ACCEPTANCE FROM ISSUING BANK. DISCOUNTING
CHARGES ARE ON APPLICANT'S ACCOUNT AND WILL BE PAID AT MATURITY.

Page 3 of 4
 .
9) ALL PARTIES TO THIS TRANSACTION ARE ADVISED THAT THE UN
AND EU IMPOSE SPECIFIC SANCTIONS AGAINST CERTAIN COUNTRIES,
ENTITIES, INDIVIDUALS AND FINANCIAL INSTITUTIONS. WE MAY NOT BE
ABLE TO PROCESS ANY TRANSACTION THAT INVOLVES A BREACH OF
SUCH SANCTIONS, AND AUTHORITIES MAY REQUIRE NECESSARY
DISCLOSURE OF INFORMATION, UNTIL THE REQUIRED AND
SATISFACTORY DISCLOSURE IS OBTAINED. SBI ASSUMES NO
LIABILITY, IF SHE IS UNABLE TO HANDLE OR DELAYS, ANY TRANSACTION,
AS A RESULT OF ACTUAL OR APPARENT BREACH OF SUCH SANCTIONS,
AND ANY NECESSARY/SATISFACTORY DISCLOSURE COULD NOT BE
OBTAINED.
.
10) L/C NO. AND DATE MUST APPEAR IN ALL DOCUMENTS
.
11)CONTINUATION TO FIELD 50:
HEAD OFFICE:UTC BUILDING (7TH FLOOR), 8, PANTHAPATH,
KAWRANBAZAR, DHAKA-1215, BANGLADESH.
.
12) GOODS TO BE BRAND NEW AND IN OPTIMUM RUNNING
CONDITION.
F71D: Charges
ALL BANK CHARGES OUTSIDE BANGLADESH
ARE ON BENEFICIARY'S ACCOUNT
INCLUDING REIMBURSEMENT CHARGES BUT
DISCOUNTING CHARGES ARE ON
APPLICANT'S A/C.
F48: Period for Presentation in Days
Days: 21
Narrative: /BUT WITHIN VALIDITY OF LC
F49: Confirmation Instructions
WITHOUT
F78: Instructions to the Paying/Accepting/Negotiating Bank
1) PRESENTING BANK WILL SEND COMPLYING DOCUMENTS TO DHAKA BANK
LIMITED, CPC-TRADE OPERATIONS, RUPAYAN TRADE CENTER,LEVEL-8, 114
KAZI NAZRUL ISLAM AVENUE, BANGLA MOTOR, DHAKA-1000, BANGLADESH BY
ANY REPUTED INT'L COURIER THROUGH BANKING CHANNEL.
2) UPON RECEIPT OF COMPLYING DOCUMENT L/C ISSUING BANK WILL SEND
ACCEPTANCE TO STATE BANK OF INDIA, OFFSHORE BANKING UNIT, HOO
PLAZA,263/1,JUBILEE ROAD,CHITTAGONG,BANGLADESH
3) ON MATURITY LC ISSUING BANK WILL MAKE PAYMENT TO STATE BANK
OF INDIA,OFFSHORE BANKING UNIT, HOO PLAZA,263/1,JUBILEE
ROAD,CHITTAGONG,BANGLADESH, FOR BILL VALUE PLUS
DISCOUNTING CHARGES AS PER THEIR INSTRUCTIONS.
F57A: 'Advise Through' Bank - Party Identifier - Identifier Code
Identifier Code:
COMMCN3XOBU
BANK OF COMMUNICATIONS, CO. LTD.
(OFFSHORE BANKING UNIT)
SHANGHAI CN
F72Z: Sender to Receiver Information
PLEASE ADVISE THIS L/C TO THE
BENEFICIARY UNDER INTIMATION TO US
THROUGH MT730.
Other

Delivery overdue warning No

request
Network delivery notif. request No

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Number of Entities: 1
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