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Application: Alliance Message Management

Report type: Instance Search - Detailed Report
Operator: DBLBAN1
Alliance Server Instance: New Instance
Date - Time: 2020/10/07 10:22:06

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Reprint From MFA-0000-000000

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Network: APPLI
Session Holder: BOACK
Session: 7120
Sequence: 000003
Delivery Status: Network Ack
Instance Type and Transmission

Notification
(Transmission) of Original sent to SWIFT (ACK)
Network Delivery Status: Network Ack
Priority/Delivery : Normal
Message Input Reference : 1936 201006DHBLBDDHATOD4784177010
Message Header

Swift Input: FIN 700 Issue of a Documentary Credit

Sender : DHBLBDDHTOD
DHAKA BANK LIMITED
(TRADE OPERATION)
DHAKA BD
Receiver : HFLIHKHHXXX
HABIB BANK ZURICH (HONG KONG) LIMITED
HONG KONG HK
Message Text

F27: Sequence of Total

Number: 1/
Total: 1
F40A: Form of Documentary Credit
IRREVOCABLE
F20: Documentary Credit Number
140720020077
F31C: Date of Issue
201006 2020 Oct 06
F40E: Applicable Rules
Applicable Rules: UCP LATEST VERSION
F31D: Date and Place of Expiry
Date: 201221 2020 Dec 21
Place: HONG KONG
F50: Applicant
BBS CABLES (UNIT-2) LIMITED
OFFICE-GA-64,CONFIGURE BEPARI TOWER
MIDDLE BADDA, DHAKA-1212,BANGLADESH
CONTINUED TO F47A++++++
F59: Beneficiary
Name and Address:
G-STEELMET PTE LIMITED
3 SHENTON WAY, SHENTON
HOUSE NO. 08-09, SINGAPORE 068805
TEL : +65 62243377

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F32B: Currency Code, Amount
Currency: USD US DOLLAR
Amount: 656950,00 #656950,00#
F39A: Percentage Credit Amount Tolerance
Tolerance 1: 5/
Tolerance 2: 5
F41A: Available With ... By ... - Identifier Code - Code
Identifier Code:
HFLIHKHH
HABIB BANK ZURICH (HONG KONG) LIMITED

HONG KONG HK
Code: BY NEGOTIATION
F42C: Drafts at ...
180 DAYS FROM THE DATE OF
NEGOTIATION BUT BENEFICIARY WILL BE
PAID AT SIGHT.
F42A: Drawee - Party Identifier - Identifier Code
Identifier Code:
DHBLBDDH103
DHAKA BANK LIMITED
(BANANI BRANCH)
DHAKA BD
F43P: Partial Shipments
ALLOWED
F43T: Transhipment
ALLOWED
F44E: Port of Loading/Airport of Departure
ANY SEAPORT OF SINGAPORE/MALAYSIA
F44F: Port of Discharge/Airport of Destination
CHATTOGRAM SEAPORT, BANGLADESH
F44C: Latest Date of Shipment
201201 2020 Dec 01
F45A: Description of Goods and/or Services
LME REGISTERED COPPER CATHODES
PURITY : 99.99 PCT
BRAND NAME : OLEN
.
H.S. CODE : 7403.11.00
.
QUANTITY: 100 MT, PRICE: USD 6569.50/MT
.
TOTAL VALUE: USD 656,950.00
TRADE TERM : CFR CHATTOGRAM BANGLADESH (INCOTERMS 2010)
.
ALL OTHER DETAILS OF GOODS AS PER BENEFICIARY'S PROFORMA INVOICE
NO: GSMP/09/2020/7848P DATED 02.10.2020
F46A: Documents Required
01. BENEFICIARY'S DRAFT IN DUPLICATE.
.
02. FULL SET OF ORIGINAL BILL OF LADING MARKED' SHIPPED ON
BOARD' CONSIGNED TO THE ORDER OF 'DHAKA BANK LTD., BANANI
BRANCH, DHAKA, BANGLADESH' SHOWING 'FREIGHT PREPAID' AND SHOWING
NOTIFY PARTY AS L/C APPLICANT AND 'DHAKA BANK LTD.,BANANI
BRANCH,DHAKA,BANGLADESH'.FULL NAME, ADDRESS AND TELEPHONE NO. OF
THE SHIPPING AGENT IN BANGLADESH AND IMO NO. OF THE VESSEL MUST
BE MENTIONED IN THE BILL
OF LADING.
.
03. BENEFICIARY'S SIGNED ORIGINAL COMMERCIAL INVOICE IN 03
(THREE)
COPIES SHOWING COUNTRY OF ORIGIN, QUANTITY, UNIT PRICE, H.S.
CODE(S),
GOODS VALUE AND FREIGHT CHARGE SEPARATELY IN THE CURRENCY OF THE
CREDIT.
.
04. DETAILS PACKING LIST IN (03)THREE ORIGINAL.
.
05. CERTIFICATE OF ORIGIN IN ONE ORIGINAL AND A COPY, MUST BE
ISSUED BY
CHAMBER OF COMMERCE / GOVT. AGENCY OF THE EXPORTING/BENEFICIARY
COUNTRY STATING THAT THE GOODS ARE OF 'EUROPEAN UNION' ORIGIN.
CERTIFICATE
OF ORIGIN ISSUED BY ANY USA, UK, EU AND UN SANCTION COUNTRY WILL

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 NOT BE ACCEPTABLE.
.
06. INSURANCE COVERED BY APPLICANT.BENEFICIARY MUST ADVISE ALL
SHIPMENT TO PROVATI INSURANCE
COMPANY LIMITED, GULSHAN BRANCH, ISLAM MANSION, LEVEL 3, H-39,
R-126,
GULSHAN-1, DHAKA-1212, BANGLADESH BY E MAIL: PICLGULBR AT
GMAIL.COM MENTIONING
MARINE COVER NOTE NO. PICL/GUL/MC-2020/10/004 DATED 04.10.2020.
A COPY OF SUCH ADVICE MUST ACCOMPANY THE ORIGINAL DOCUMENTS.
.
07. COUNTRY OF ORIGIN MUST BE CLEARLY PRINTED/MENTIONED IN THE
OUTER PACKING OF THE GOODS. A COMPLIANCE CERTIFICATE IN THIS
REGARD ISSUED BY BENEFICIARY MUST ACCOMPANY THE ORIGINAL
DOCUMENTS.
.
08. APPLICANT'S NAME, ADDRESS, TIN. 718896792052 AND BIN
000646765-0103
SHALL BE INSCRIBED OR PRINTED IN INDELIBLE INK ON, AT LEAST 02
(TWO) PCT.
OF THE LARGEST PACKET/COVER/TINNED PACKAGE/SACK PACK/WOODEN
BOX/ OTHER PACKETS CONTAINING THE IMPORTED GOODS.AND A
CERTIFICATE FROM BENEFICIARY MUST ACCOMPANY THE DOCUMENT
.
09. SHIPMENT/TRANSHIPMENT BY ISRAELI AND ANY SANCTIONED COUNTRY'S
FLAG VESSELS/FLAG CARRYING VESSEL ARE PROHIBITED AND THE CARRYING
VESSEL MUST NOT TOUCH ANY SANCTIONED PORT. A CERTIFICATE FROM
SHIPPING COMPANY OR THEIR AGENT MUST ACCOMPANY THE ORIGINAL
SHIPPING DOCUMENTS.
F47A: Additional Conditions
01. ALL DOCUMENTS EXCEPT DRAFT/BILL OF EXCHANGE,CARRIER OR
THEIR AGENT CERTIFICATE AND CERTIFICATE OF ORIGIN MUST BEAR THE
FOLLOWING:
+ LCAF NO. DBL IND. 163355
+ APPLICANT'S IRC NO. BA-0147200 (OLD), 260326120064819 (NEW)
+ APPLICANT'S TIN. 718896792052
+ APPLICANT'S BIN. 000646765-0103
+APPLICANT'S FULL NAME AND ADDRESS
+ LC ISSUING BANK'S BIN NO.000000521-0202.
.
02. L/C NO. AND DATE MUST APPEAR IN ALL DOCUMENTS EXCEPT MIL
TEST REPORT.
.
03. 'BILL OF LADING' AND DOCUMENTS DATED PRIOR TO THE OPENING
DATE OF THIS L/C NOT ACCEPTABLE.
.
04. ALL DOCUMENTS MUST BE MADE IN ENGLISH.
.
05. SHORT FORM, BLANK BACKED AND CLAUSE BILL OF LADING ARE NOT
ACCEPTABLE.
.
06. PACKING: EXPORT STANDARD SEAWORTHY PACKING.
.
07. DISCREPANT DOCUMENTS MUST NOT BE NEGOTIATED AGAINST ANY
GUARANTEE OR UNDER RESERVE AND PRIOR APPROVAL OF L/C ISSUING
BANK IS REQUIRED FOR NEGOTIATION OF DISCREPANT DOCUMENTS. A FEES
OF USD. 100.00 WILL BE DEDUCTED BEING THE COST OF DISCREPANCY AND
SWIFT CHARGES FROM THE BILL VALUE FOR PRESENTING EACH SET OF
DISCREPANT DOCUMENTS UPON WAIVER.
.
08. ALTHOUGH THE TENOR OF THE L/C IS AT 180 DAYS FROM THE DATE
OF NEGOTIATION, HABIB BANK AG ZURICH, HONG KONG (HFLIHKHH)
IS TO DISCOUNT AND PAY THE BILL VALUE TO THE BENEFICIARY AT SIGHT
BASIS AGAINST COMPLYING PRESENTATION. DISCOUNTING AND
CONFIRMATION CHARGES ARE
ON APPLICANT'S ACCOUNT AND WILL BE PAID AT MATURITY.
.
09. DHAKA BANK LTD. IS TO COMPLY WITH THE RESOLUTIONS ADOPTED BY
THE UNITED NATIONS SECURITY COUNCIL AS WELL AS THE SANCTIONS
IMPOSED BY USA, EU AND THE UK. CONSEQUENTLY, IF ANY PARTY,
ENTITY,INDIVIDUALS,VESSELS/AIRLINES, GOODS AND/OR ITS SOURCES
AND ORIGIN, SERVICES,COUNTRY, ETC. RELATING TO THE SHIPMENTS
AND/OR DOCUMENTS DRAWN UNDER THIS DOCUMENTARY CREDIT APPEARS TO
BE AND/OR SUBSEQUENTLY REVEALS TO HAVE ANY INVOLVEMENT, DIRECTLY

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 OR INDIRECTLY, WITH ANY OF THOSE ON WHOM THERE IS PROHIBITION BY
SUCH RESOLUTIONS OR SANCTIONS TO DEAL OR TRANSACT WITH, THEN
PAYMENT AGAINST THE SAME WILL BE REFUSED AND/OR CALLED BACK
FUNDS IF SUCH PAYMENT MEANTIME GET EFFECTED IN DELAYED ANY
MANNER.
.
10. A TOLERANCE OF 5 PCT. (+/-) TO BE ALLOWED FOR BOTH QUANTITY
AND AMOUNT.
.
11. ALL BANK CHARGES OUTSIDE BANGLADESH ARE ON BENEFICIARY'S
ACCOUNT INCLUDING REIMBURSEMENT CHARGES BUT INTEREST FOR USANCE
PERIOD AND CONFIRMATION CHARGES ARE ON APPLICANT'S ACCOUNT TO BE
PAID AT MATURITY.
.
+++++++CONTD. FORM F50 :FACTORY: JAINA BAZAR ,TELEHATE, SREEPUR
,1743 GAZIPUR,
BANGLADESH
F71D: Charges
AS PER CLAUSE NO. 11 UNDER F47A
F48: Period for Presentation in Days
Days: 21
Narrative: /BUT WITHIN VALIDITY OF LC
F49: Confirmation Instructions
CONFIRM
F58A: Requested Confirmation Party - Party Identifier - Identifier Code
Identifier Code:
HFLIHKHHXXX
HABIB BANK ZURICH (HONG KONG) LIMITED

HONG KONG HK
F78: Instructions to the Paying/Accepting/Negotiating Bank
1)ALL DOCUMENTS MUST BE PRESENTED TO HABIB BANK AG ZURICH,
HONG KONG (HFLIHKHH) FOR ONWARD SUBMISSION TO DHAKA BANK
LIMITED, CPC TRADE OPERATIONS, RUPAYAN TRADE CENTER, LEVEL-8, 114
KAZI NAZRUL ISLAM AVENUE, BANGLAMOTOR,DHAKA-1000, BANGLADESH BY
ANY REPUTED INT'L COURIER SERVICE.
.
2)AT MATURITY YOU ARE AUTHORIZED TO CLAIM REIMBURSEMENT AGAINST
COMPLYING PRESENTATION FROM OUR HEAD OFFICE ACCOUNT MAINTAINED
WITH MASHREQ BANK, NEW YORK (MSHQUS33) UNDER AUTHENTICATED SWIFT
ADVICE TO US AT LEAST 05(FIVE)WORKING DAYS PRIOR TO THE DATE OF
CLAIMING REIMBURSEMENT.
F57A: 'Advise Through' Bank - Party Identifier - Identifier Code
Identifier Code:
SCBLSG22
STANDARD CHARTERED BANK (SINGAPORE) LIMITED

SINGAPORE SG
F72Z: Sender to Receiver Information
PLEASE ADVISE THIS L/C TO THE
BENEFICIARY UNDER INTIMATION TO US
THROUGH MT730.
Message Trailer

{CHK:6639C26994E9}
PKI Signature: MAC-Equivalent
Interventions

formatted_interventions Category : Network Report

Creation Time : 06/10/20 19:36:14
Application : SWIFT Interface
Operator : SYSTEM
Text
{1:F21DHBLBDDHATOD4784177010}{4:{177:2010061936}{451:0}}
End of Message

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Number of Entities: 1
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