You are on page 1of 3

“EXHIBIT A”

TEXT OF PRE-ADVICE SWIFT MT799 FROM ISSUING BANK TO BUYER’S RECEIVING BANK

SENDER:
BANK NAME:
BANK ADDRESS:
BANK SWIFT CODE:
ACCOUNT NAME (APPLICANT):
ACCOUNT NUMBER:
IBAN NUMBER:

RECEIVER:
BANK NAME:
BANK ADDRESS:
BANK TEL:
BANK FAX:
BENK OFFICER NAME:
SWIFT CODE:
ACCOUNT NAME:
ACCOUNT NO:

TRANSACTION CODE:
BUYER’S CODE:

WE, ……………………………BANK, LOCATED ……………………………, HEREBY CONFIRM


WITH FULL BANK RESPONSIBILITY, PURSUANT TO THE REQUEST AND ON BEHALF OF OUR
CLIENT, THAT WE ARE READY, WILLING AND ABLE TO ISSUE AN UNCONDITIONAL,
DIVISIBLE, TRANSFERABLE AND ASSIGNABLE, CASH BACKED STANDBY LETTER OF CREDIT
(SBLC) OF ICC 600 FORMAT, TO THE BENEFICIARY …………………………… IN THE TOTAL
AMOUNT OF USD XXXXXXX WITH MATURITY DATE OF ONE YEAR AND ONE DAY FROM
ISSUANCE DATE, AND IT SHALL BE TRANSMITED VIA SWIFT MT760 IN ACCORDANCE WITH
THE DOA HAVING ABOVE TRANSACTION CODE.

FOR AND ON BEHALF OF …………………………

(ADDRESS)

BANK OFFICER NAME BANK OFFICER NAME


DESIGNATION/TITLE DESIGNATION/TITLE
BANK OFFICER PIN BANK OFFICER PIN

SELLER___________________ Page 1 BUYER______________


“EXHIBIT B”
SAMPLE SWIFT MT-760 FROM ISSUING BANK TO BUYER BANK
SBLC VERBIAGE - STANDARD ICC UCP 600

SENDER
BANK NAME:
BANK ADDRESS:
SWIFT CODE:
ACCOUNT NAME:
ACCOUNT NO:
BANK OFFICER NAME:

RECEIVER:
BANK NAME:
BANK ADDRESS:
SWIFT CODE:
ACCOUNT NAME:
ACCOUNT NO:
ACCOUNT IBAN#:

BANK OFFICER NAME:


BANK PHONE:
BANK OFFICER EMAIL:

SBLC NUMBER:
ISSUE DATE:
MATURITY DATE:
ISSUING BANK & ADDRESS:
APPLICANT:
BENEFICIARY:
ADVISING BANK:
SWIFT CODE:
CURRENCY:
FACE AMOUNT:

TRANSACTION CODE:
BUYER’S CODE:

WE, THE UNDERSIGNED BANK, WITH ADDRESS AT …………………………… HEREBY ISSUE


OUR IRREVOCABLE AND CONFIRMABLE STANDBY LETTER OF CREDIT NO.: …………. IN
FAVOUR OF ………………………….., ACCOUNT NUMBER IBAN: ………………………………. FOR
THE AMOUNT OF USD …………. (………….DOLLAR ), FOR THE BENEFICIARY
………………………… FOR ONE(1) YEAR AND ONE(1) DAY FROM THE DATE OF ISSUE.

OTHER TERMS AND CONDITIONS:

SELLER___________________ Page 2 BUYER______________


PARTIAL AND MULTIPLE DRAWINGS ARE PERMITTED, AND ALL DEMANDS MADE
HEREUNDER MUST BE PRESENTED TO THE ISSUING BANK ON OR BEFORE THE EXPIRY DATE
OF DD../MM.., 2021 AFTER WHICH THIS STANDBY LETTER OF CREDIT AUTOMATICALLY
BECOMES NULL AND VOID.

REIMBURSEMENT INSTRUCTION:
ON RECEIPT OF THE DEMAND IN ACCORDANCE WITH THE TERMS AND CONDITIONS OF THIS
STANDBY LETTER OF CREDIT, WE SHALL EFFECT PAYMENT TO YOU NOT EXCEEDING THE
ABOVE MAXIMUM AMOUNT AS PER YOUR PAYMENT INSTRUCTIONS.

WE HEREBY ENGAGE WITH YOU THAT AN AUTHENTICATED SWIFT DEMAND DRAWN UNDER
AND IN COMPLIANCE WITH THE TERMS OF THIS STANDBY LETTER OF CREDIT WILL BE
DULY HONOURED UPON PRESENTATION TO US.

SUCH PAYMENT SHALL BE MADE WITHOUT SET-OFF AND CLEAR OF ANY DEDUCTIONS, OR
CHARGES, FEES OR WITHHOLDING OF ANY NATURE, NOW OR HEREINAFTER IMPOSED,
LEVIED, COLLECTED, WITHHELD OR ASSESSED BY THE GOVERNMENT OF GERMAN OR ANY
POLITICAL SUBDIVISION OR AUTHORITY THEREOF OR THEREIN AND UPON SURRENDER OF
THIS INSTRUMENT AT THE OFFICE OF BANK , WITH ADDRESS AT:.

THIS STANDBY LETTER OF CREDIT IS SUBJECT TO THE UNIFORM CUSTOMS AND PRACTICES
FOR BANK CREDIT INSTRUMENTS IN ACCORDANCE WITH THE INTERNATIONAL CHAMBER
OF COMMERCE (ICC) PUBLICATION NO. 600 (LATEST EDITION).

THIS CASH BACKED INSTRUMENT IS TRANSFERABLE, ASSIGNABLE, DIVISIBLE, AND


CALLABLE AT MATURITY. THE ORIGINAL HARD COPY OF THIS CASH BACKED STANDBY
LETTER OF CREDIT WILL FOLLOW BY BANK BONDED COURIER DELIVERY TO COORDINATES
AS PER YOUR INSTRUCTION FOR DELIVERY WITHIN SEVEN (7) DAYS OF THIS DATE OF MT760
ISSUE.

THIS IS AN OPERATIVE INSTRUMENT AND NO MAIL CONFIRMATION WILL FOLLOW.

FOR AND ON BEHALF OF BANK

BANK OFFICER NAME, DESIGNATION/TITLE , BANK OFFICER PIN

BANK OFFICER NAME, DESIGNATION/TITLE , BANK OFFICER PIN

SELLER___________________ Page 3 BUYER______________

You might also like