Report Header

Application:

Alliance Message Management

Report type:

Message File - Instance Report

Operator:

RASEL

Alliance Server Instance:

Primary Instance

Date - Time:
20:04:05

2015/03/23

Instance
Reprint From MFA-0000-000000
Instance Type and Transmission
N o tif ic a ti o n
(T ra n s m i s sion)
Network Delivery Status:

of Original

sent to SWIFT (ACK)

Network Ack

Priority/Delivery :

Normal

Message Input Reference :

1956 150323UBLDBDDHAGUL0392001844

Swift Input:

FIN 700 Issue of a Documentary Credit

Message Header
Sender :

UBLDBDDHGUL
UNION BANK LIMITED
(GULSHAN BRANCH)
DHAKA BD

Receiver :

PT BANK MANDIRI (PERSERO) Tbk JAKARTA OR STANDARD CHARTERED BANK

JAKARTA

Message Text
F27: Sequence of Total
Number:
1/
Total:
1
F40A: Form of Documentary Credit
IRREVOCABLE and CONFIRM
F20: Documentary Credit Number
340115010014
F31C: Date of Issue
150323
2015 Mar 23
F40E: Applicable Rules
Applicable Rules:
UCP LATEST VERSION
F31D: Date and Place of Expiry
Date:
150513
2015 May 13
Place:
IN INDONESIA
F51A: Applicant Bank - Party Identifier - Identifier Code
Identifier Code:
UBLDBDDHGUL
UNION BANK LIMITED
(GULSHAN
DHAKA BD BRANCH)
F50: Applicant
KAROTOA AND COMPANY
248/2, SECOND COLONY, MAZAR ROAD,
MIRPUR-1, DHAKA, BANGLADESH.
F59: Beneficiary

Name and Address:

PT. LAYLAN BUANA MANDIRI
JL. PERJUANGAN NO.16 RT.15SIMPANG
EMPAT, BATULICIN, TANAH BUMBU,
KALIMANTAN SELATAN, INDONESIA
Beneficiary Bank and Acount :
Bank Mandiri (Persero) PT
0310075686868
Swift Code BMRIIDJA

Person in chage :
Mr. Kamaruddin Djunaedi
F32B: Currency Code, Amount
Currency:
USD
Amount:
744000,00
F39A: Percentage Credit Amount Tolerance

US DOLLAR
#744000,00#

Tolerance 1:
10/
Tolerance 2:
10
F41D: Available With ... By ... - Name and Address - Code
Name and Address:
ANY BANK
Code:
BY NEGOTIATION
F42C: Drafts at ...
AT SIGHT
F42A: Drawee - Party Identifier - Identifier Code
Identifier Code:
UBLDBDDHGUL
UNION BANK LIMITED
(GULSHAN
DHAKA BD BRANCH)
F43P: Partial Shipments
ALLOWED
F43T: Transshipment
ALLOWED
F44E: Port of Loading/Airport of Departure
MANDIRI PORT SOUTH KALIMANTAN, INDONESIA
F44F: Port of Discharge/Airport of Destination
CHITTAGONG SEA PORT
F44C: Latest Date of ARRIVAL IN CTG PORT
150415
2015 Apr 15
F45A: Description of Goods and/or Services
SPECIFICATION OF GOODS:
1.STEAM COAL VALUE 5300-5100 (ADB)CHEMICAL COMPOSITION: TM(AR)
PCT(32-36),IM PCT16,ASH PCT4,VM PCT41,FC BY DIFF.TS PCT(0.5-1),
HGI PCT(58-60).
2. H.S. CODE: 2701.19.00.
3. QUANTITY: 12,000.00 METRIC TONS.
4. PRICE TERMS: USD 62.00/MT CFR CHITTAGONG, BANGLADESH
5. TOTAL VALUE: USD 740000.00
DESCRIPTION, QUALITY, QUANTITY, UNIT PRICE / RATES,
SPECIFICATION AND ALL OTHER DETAILS AS PER BENEFICIARY'S
PROFORMA INVOICE NO.006/SK-LBM/INV-KC/III/2015 AND 005/SKLBM/INV-KC/III/2015 DATED 5 MARCH 2015.
F46A: Documents Required
1.SIGNED COMMERCIAL INVOICES OCTUPLICATE IN ENGLISH CERTIFYING
MERCHANDISE TO BE OF INDONESIA ORIGIN. L/C AUTHORIZATION FORM
NO.1140,IRC NO.BA-0217414,H.S.CODE NO.2701.19.00,MUST APPEAR ON
ALL DOCUMENTS.
2. FULL SET ORIGINAL AND 2 NON NEGOTIABLE SHIPPED ON BOARD
CHARTER PARTY BILL OF LADING ENDORSED TO THE ORDER OF UNION BANK
LTD, GULSHAN BRANCH, DHAKA SHOWING FREIGHT PREPAID NOTIFY
APPLICANT AND ISSUING BANK.
3. BENEFICIARY'S CERTIFICATE TO THE EFFECT THAT GOODS SUPPLIED
ARE STRICTLY AS PER RELEVANT PROFORMA INVOICE OF THIS L/C AND
CONDITIONS THEREOF HAVE BEEN FULLY COMPLIED WITH.
4. CERTIFICATE TO THIS EFFECT FROM THE BENEFICIARY THAT COUNTRY
OF ORIGIN HAS BEEN MENTIONED ON EACH PACKING.
5. CERTIFICATE OF ORIGIN TO BE ISSUED BY THE CONCERNED GOVERNMENT

AGENCY/APPROVED AUTHORITY/AUTHORITY OF THE EXPORTING COUNTRY

CERTIFYING THAT THE MERCHANDISE ARE OF INDONESIA ORIGIN MUST
ACCOMPANY THE SHIPPING DOCUMENTS.
6. PACKING SHOULD BE SEA WORTHY EXPORT STANDARD PACKING AND A
CERTIFICATE TO THIS EFFECT FROM THE BENEFICIARY MUST ACCOMPANY
THE SHIPPING DOCUMENTS.
7. CERTIFICATE OF WEIGHT IN ONE ORIGINAL AND TWO COPIES TO BE
ISSUED BY THE BENEFICIARY.
F47A: Additional Conditions
1. INSURANCE COVEREWD BY APPLICANT. DETAILS OF SHIPMENT MUST BE
ADVISED BY THE BENEFICIARY IMMEDIATELY AFTER SHIPMENT DIRECT TO
PRAGATI INSURANCE LIMITED, ADRESS:PRAGATI INSURANCE BHABAN, 2021, KAWRAN BAZAR, DHAKA-1215, BANGLADESH, TO UNION BANK LIMITED,
UTTARA BRANCH, DHAKA, BANGLADESH AND TO THE APPLICANT QUOTING
COVER NOTE NO.PIL/BBA/MC-0076/03/2015 DATED 15 MARCH 2015 AND
COVER NOTE NO. PIL/BBA/MC-0077/03/2015 DATED 15 MARCH 2015 GIVING
FULL DETAILS OF SHIPMENT. A COPY OF THIS ADVICE MUST ACCOMPANY
WITH THE SHIPPING DOCUMENTS.
2. BENEFICIARY MUST CERTIFY ON INVOICE THAT QUANTITY, QUALITY,
UNIT PRICE, PACKING AND ALL OTHER DETAILS OF GOODS ARE IN
ACCORDANCE WITH THE ABOVE PROFORMA INVOICES.
3. IF WE RECEIVE DOCUMENTS CONTAINING ANY DISCREPANCY, USD50.00
WILL BE DEDUCTED AS DISCREPANCY FEE FROM THE BILL AMOUNT AT THE
TIME OF PAYMENT.
4. ALL DOCUMENTS MUST BE PREPARED IN ENGLISH.
5. DOCUMENTS MUST NOT BE DATED EARLIER TO THE DATE OF ISSUANCE OF
THIS LC.
6. APPLICANT'S TIN NO.184-101-2651 AND VAT REG./BIN NO. 170-061050840, LC ISSUING BANK'S VAT REG./BIN NO.18121026762 MUST BE
QUOTED ON ALL SHIPPING DOCUMENTS.
7. GOODS PRICE AND FREIGHT CHARGE MUST BE SHOWN SEPARATELY IN ALL
COMMERCIAL INVOICES.
8. WE HEREBY ENGAGE THAT PAYMENT WILL BE DULY MADE AGAINST
DOCUMENTS PRESENTED IN CONFORMITY WITH THE TERMS AND CONDITIONS
OF THE CREDIT.
9. OUR PAYMENT SETTLEMENT CHARGES FOR USD 50.00 WILL BE DEDUCTED
FROM THE DRAWING AMOUNT AT THE TIME OF PAYMENT IS EFFECTED.
10. L/C NUMBER AND DATE MUST BE QUOTED ON ALL SHIPPING DOCUMENTS.
11. SHIPMENT ON ISRAELI/UN-SANCTIONED FLAG VESSELS ARE
PROHIBITED. A CERTIFICATE ISSUED BY MASTER OF THE VESSEL OR THEIR
AGENT OR OWNER OF THE VESSEL REGARDING THIS MUST BE ATTACHED WITH
ORIGINAL SHIPPING DOCUMENTS.
12. A CERTIFICATE FROM MASTER OF THE VESSEL OR THEIR AGENT WITH
THE FOLLOWING DETAILS MUST ACCOMPANY WITH THE ORIGINAL SHIPPING
DOCUMENTS:
(A) THE VESSEL IS SEAWORTHY DURING THE VOYAGE.
(B) THE AGE OF VESSEL NOT EXCEEDS 25(TWENTY FIVE) YEARS OLD.
(C) THE VESSEL IS CLASSIFIED AS LIOYDS 100 A1 OR EQUIVALENT
CLASSIFICATION.
(D) THE VESSEL IS NOT ENCUMBERED WITH ANY PORT OR AGENCY.
F71B: Charges
ALL CHARGES OUTSIDE BANGLADESH
INCLUDING REIMBURSENT CHARGE ARE
ON BENEFICIARY'S ACCOUNT.
F48: Period for Presentation
21 DAYS FROM THE DATE OF SHIPMENT
BUT WITHIN THE VALIDITY OF THE
CREDIT.
F49: Confirmation Instructions
WITHOUT

F78: Instructions to the Paying/Accepting/Negotiating Bank

1. DOCUMENTS CONTAINING ANY DISCREPANCY MUST NOT BE NEGOTIATED
EVEN AGAINST GUARANTEE OR UNDER RESERVE WITHOUT OUR PRIOR
APPROVL BUT MAY BE SENT ON COLLECTION BASIS
2. UPON RECEIPT OF DOCUMENTS COMPLYING THE TERMS AND CONDITIONS
OF THE L/C, WE SHALL MAKE PAYMENT IN ACCORDANCE WITH NEGOTIATING
BANK'S INSTRUCTION.
3. DOCUMENTS TO BE FORWARDED BY INTERNATIONALLY REPUTED COURIER
SERVICE TO (ISSUING BANK ADRESS) WITHIN 48 HOURS OF NEGOTIATION.
4. EACH DRAWING MUST BE ENDORSED ON THE REVERSE OF THIS LC.
F57A: 'Advise Through' Bank - Party Identifier - Identifier Code
IdentifierBMRIIDJA
Code:
BANK MANDIRI (PERSERO), PT
JAKARTA ID
F72: Sender to Receiver Information
PLEASE ADVISE THE LC TO THE
BENEFICIARY
IMMEDIATELY UNDER
ADVICE TO US.

Message Trailer

{CHK:5B10DE7F1B1B}
PKI Signature: MAC-Equivalent
Interventions
Category
: Network Report
Creation Time : 23/03/15 20:01:50
Application : SWIFT Interface
Operator
: SYSTEM
Text

{1:F21UBLDBDDHAGUL0392001844}{4:{177:1503231956}{451:0}}
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