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Application: Alliance Message Management

Report type: Message File - Message Details Report
Operator: JMARANJA
Alliance Server Instance: SAAAC
Date - Time: 2021/04/21 18:12:35

Messages

Message 1

Message Identifier

Message Preparation Alliance Message Management

Application:
Unique Message Identifier: I BKCHCNBJ92F 710 TFP200005.013 (suffix 21042120848728)
Message Header

Status: Deletable
Format: Swift Sub-Format: Input
Identifier: fin.710 Expansion: Advice of a Third Bank's or a Non-Bank's
Documentary Credit
Application FIN Nature: Financial
Sender: ECOCTZTZXXX LT: X
Receiver: BKCHCNBJ92F LT: X
Transaction Reference: TFP200005.013
Related Reference: TFP200005.013
Priority: Normal
Monitoring: None
Amount: 185,000. Currency: USD Value Date:
ACK/NAK Reception Date/Time 2021/04/21 15:07:09
(GMT):
Message Text

Block 4
F27: Sequence of Total
Number: 1/
Total: 1
F40B: Form of Documentary Credit
Type:
IRREVOCABLE
Code: WITHOUT OUR CONFIRMATION
F20: Sender's Reference
TFP200005.013
F21: Documentary Credit Number
TFP200005.013
F31C: Date of Issue
210421 2021 Apr 21
F40E: Applicable Rules
Applicable Rules: UCP LATEST VERSION
F31D: Date and Place of Expiry
Date: 210716 2021 Jul 16
Place: CHINA
F52D: Issuing Bank - Party Identifier - Name and Address
Name and Address:
EURO EXIM BANK LTD
OFFICE 2, 1ST FLOOR, LA PLACE
CREOLE BUILDING, POB 838, RODNEY
BAY, GROS-ISLET, SAINT LUCIA
F50: Applicant
TOPWAY (FAR EAST) LTD

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 ROOM 1611 NANFUNG CENTER, 264-298
CASTLE PEAK ROAD, TSUEN WAN NT
HONG KONG
F59: Beneficiary
Account:
/394858359503
Name and Address:
ZHEJIANG SHINER IMPORT AND
EXPORT CO., LTD, 312 KAIXUAN ROAD,
JIAXING, ZHEJIANG, CHINA
F32B: Currency Code, Amount
Currency: USD US DOLLAR
Amount: 185000,00 #185,000.00#
F39A: Percentage Credit Amount Tolerance
Tolerance 1: 0/
Tolerance 2: 3
F41D: Available With ... By ... - Name and Address - Code
Name and Address: ANY BANK IN CHINA
Code: BY NEGOTIATION
F42C: Drafts at ...
90 DAYS AFTER SIGHT
F42D: Drawee - Party Identifier - Name and Address
Name and Address:
EURO EXIM BANK LTD
OFFICE 2, 1ST FLOOR, LA PLACE
CREOLE BUILDING, POB 838, RODNEY
BAY, GROS-ISLET, SAINT LUCIA
F43P: Partial Shipments
ALLOWED
F43T: Transhipment
ALLOWED
F44A: Place of Taking in Charge/Dispatch from .../Place of Receipt
ANY PORT IN CHINA
F44B: Place of Final Destination/For Transportation to .../Place of Delivery
ANY PORT IN HANOI, VIETNAM
F44C: Latest Date of Shipment
210701 2021 Jul 01
F45A: Description of Goods and/or Services
AS PER SALES CONTRACT NO. JK210325 DATED 210325
SIGNED BY THE BENEFICIARY.
ITEM NAME:CLOTHING FABRIC
ITEM QUANTITY:126000 YARDS
TOTAL SALES CONTRACT VALUE: USD185000
DELIVERY TERMS:CIF
F46A: Documents Required
1.COMMERCIAL INVOICES, CERTIFYING THAT THE QUALITY, QUANTITY AND
DESCRIPTION OF GOODS SHIPPED ARE STRICTLY IN ACCORDANCE WITH
SALES CONTRACT NO. JK210325 DATED 210325, SIGNED AND SEALED BY
BENEFICIARY, IN 1 ORIGINAL AND 3 COPIES.
2.PACKING LISTS, CERTIFYING THAT THE QUALITY, QUANTITY AND
DESCRIPTION OF GOODS SHIPPED ARE STRICTLY IN ACCORDANCE WITH
SALES CONTRACT NO. JK210325 DATED 210325, SIGNED AND SEALED BY
BENEFICIARY AND THE AUTHORIZED REPRESENTATIVE OF EURO EXIM BANK
LTD IN THE BENEFICIARY'S COUNTRY, AS PER OUR RECORDS, IN 1
ORIGINAL AND 3 COPIES.
3.FULL SET OF CLEAN OCEAN BILLS OF LADING 3 ORIGINAL AND 3
COPIES ISSUED SIGNED AND SEALED BY THE CARRIER OR AGENT, MADE
OUT TO THE ORDER OF EURO EXIM BANK LTD SHOWING GROSS AND NET
WEIGHT, DISPATCH DATE, VESSEL NUMBER, MARKED FREIGHT PREPAID AND
NOTIFY THE APPLICANT AND CONSIGNEE
4.SIGNED AND SEALED INSURANCE CERTIFICATE BY A FIRST CLASS
INSURANCE COMPANY CERTIFYING THAT THE GOODS HAVE BEEN INSURED
FOR A VALUE OF 110 PERCENT OF VALUE OF COMMERCIAL INVOICE,
COVERING ALL RISKS SHOWING INSURANCE CLAIMS PAYABLE TO EURO EXIM
BANK LTD OR ANY OF ITS NOMINEES.
5.BENEFICIARY'S SIGNED CERTIFICATE CONFIRMING THAT ONE FULL SET
OF COPIES OF NON-NEGOTIABLE SHIPPING DOCUMENTS HAVE BEEN SENT
DIRECTLY TO THE APPLICANT.
F47A: Additional Conditions
1.DRAWING UNDER THIS CREDIT MUST BE FOR THE WHOLE OF THE VALUE
OF THIS DOCUMENTARY CREDIT.
2.ALL DOCUMENTS MUST BEAR THE ISSUING INSTITUTION'S DOCUMENTARY
CREDIT REFERENCE NUMBER.

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 3.DOCUMENTS BEARING A DATE PRIOR TO THE ISSUING OF THIS LETTER
OF CREDIT ARE NOT ACCEPTABLE AND SUCH DATES MUST FOLLOW THE
SWIFT FORMAT (YYMMDD).
4.WE ASSUME NO LIABILITY OR RESPONSIBILITY WHATSOEVER AND
HOWSOEVER ARISING, FOR ANY DAMAGES OR CONSEQUENCES, ARISING OUT
OF THE DELAY, LOSS IN TRANSIT OR MUTILATION OF DOCUMENTS. WE MAY
REQUIRE DUPLICATE ORIGINAL DOCUMENTS BEFORE REIMBURSING THE
NOMINATED BANK.
5.DRAWING EXCEEDING THIS CREDIT AMOUNT IS NOT ACCEPTABLE.
6.ALL DOCUMENTS PRESENTED MUST BE IN STRICT COMPLIANCE WITH THE
TERMS OF THIS LETTER OF CREDIT AND PRESENTED UNDER ONE COVER
NOTE REGARDLESS OF CLAUSE 43P.
7.ALL INSTITUTION CHARGES OTHER THAN THOSE OF ISSUER ARE FOR
BENEFICIARY'S ACCOUNT.
8.DISCREPANT DOCUMENTS WILL BE SUBJECT TO A DISCREPANCY HANDLING
FEE OF USD 200, WHICH WILL BE FOR BENEFICIARY'S ACCOUNT.
9.ALL DOCUMENTS MUST BE ORIGINALLY ISSUED IN THE ENGLISH
LANGUAGE.
10.AFTER EXPIRY DATE THIS LETTER OF CREDIT SHALL BECOME NULL AND
VOID WHETHER RETURNED TO US FOR CANCELLATION OR NOT, AND ANY
DEMAND RECEIVED AFTER EXPIRY DATE SHALL BE CONSIDERED VOID.
11.NEGOTIATION OF DOCUMENTS WITH DISCREPANCY (IES) OR INCOMPLETE
DOCUMENTS UNDER RESERVE/GUARANTEE IS STRICTLY PROHIBITED. IF
BENEFICIARY IS UNABLE TO ACCEPT ALL THE TERMS OF THIS LC, THEY
SHOULD COMMUNICATE WITH APPLICANT PROMPTLY THROUGH THEIR BANK.
12.IN THE EVENT THAT THE DOCUMENTS PRESENTED HEREUNDER ARE
DETERMINED TO BE DISCREPANT, WE MAY SEEK A WAIVER OF SUCH
DISCREPANCIES FROM THE APPLICANT. SHOULD SUCH A WAIVER BE
OBTAINED FROM THE APPLICANT, NOTWITHSTANDING ANY PRIOR
COMMUNICATION TO THE PRESENTER THAT WE ARE HOLDING DOCUMENTS AT
THE PRESENTER'S DISPOSAL, WE MAY RELEASE THE DOCUMENTS. ANY
SETTLEMENT EFFECTED TO THE PARTIES, OUTSIDE THE TERMS AND OTHER
CONDITIONS OF THE LC SHALL BE DEEMED TO BE WITHOUT RISK,
RESPONSIBILITY, OR LIABILITY ON OUR SIDE. WE WILL NOT RELEASE
THE DOCUMENTS TO THE APPLICANT IF SO, EXPRESSLY INSTRUCTED BY
THE PRESENTER PRIOR TO ITS RELEASE, WITHIN A PERIOD OF AT LEAST
72 HOURS. FOR THE AVOIDANCE OF DOUBT, THE APPLICANT'S ACCEPTANCE
OF A DISCREPANT PRESENTATION WILL NOT IMPLY THAT THE LETTER OF
CREDIT IS THEREBY AMENDED OR EXTENDED.
13.THIRD PARTY DOCUMENTS ARE ACCEPTABLE.
14.CONSIGNEE DETAILS ARE AS FOLLOWS: JUNGSANG HOLDINGS CO., LTD.
OF 524,BOGWANG-RO, GWANGTAN-MYEON, PAJU-SI, GYEONGGI-DO,
REPUBLIC OF KOREA.
15.THIS IS AN OPERATIVE INSTRUMENT AND NO CONFIRMATION SHALL
FOLLOW.
++++++++++++++++++++++++++++++QUOTE++++++++++++++++++++++++++++++
WE, ECOBANK (TANZANIA) LTD (ECOCTZTZ) HEREWITH TRANSMIT TO YOU
WITHOUT ANY OBLIGATION ON OUR PART CONTENT OF THE SWIFT
MESSAGE AS WE RECEIVED FROM EURO EXIM BANK LTD (EULULCL1). WE DO
NOT BEAR ANY RESPONSIBILITY FOR THE CONTENT OF THIS MESSAGE, AND
NO OBLIGATIONS MAY BE IMPOSED ON US RESULTING FROM ANY
INFORMATION STATED THEREIN. WE KINDLY ASK YOU TO RELAY IT TO ITS
RECIPIENT WITHOUT ANY YOUR AND OUR RISKS AND RESPONSIBILITY.
+++++++++++++++++++++++++++++UNQUOTE+++++++++++++++++++++++++++++
F71D: Charges
ALL BANK CHARGES OUTSIDE ISSUER
COUNTRY ARE ON BENEFICIARY'S
ACCOUNT.
F48: Period for Presentation in Days
Days: 21
Narrative: /WITHIN THE VALIDITY OF CREDIT
F49: Confirmation Instructions
WITHOUT
F78: Instructions to the Paying/Accepting/Negotiating Bank
ALL DOCUMENTS ARE TO BE FORWARDED UNDER ONE COVER QUOTING OUR LC
REF.NO. TO REP OFFICE: SUITE 1C, OAKS COURT, 1 WARWICK ROAD,
HERTS WD61GS, UK. THIS DLC SHALL BE INTERPRETED IN ACCORDANCE
WITH THE LAWS OF SAINT LUCIA AND IS SUBJECT TO THE STANDARD TERMS
AND CONDITIONS GOVERNING THE ISSUANCE OF THIS CREDIT, CREDIT
NORMS OF THE ISSUING INSTITUTION AND UCP 600. IN THE EVENT OF ANY
CONFLICT, CONTRADICTION OR INCONSISTENCY BETWEEN THE ISSUING
TERMS OF THIS DLC AND UCP 600/ ISBP681 (AS APPLICABLE), THE
ISSUING TERMS OF THIS DLC SHALL PREVAIL. ARTICLE 14B AND 36 OF

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 UCP600SHALL NOT BE APPLICABLE. ANY DISPUTES ARISING IN
CONNECTION WITH THIS DLC SHALL BE SUBJECT TO THE EXCLUSIVE
JURISDICTION OF THE COURTS OF ISSUANCE COUNTRY.
F57A: 'Advise Through' Bank - Party Identifier - Identifier Code
Identifier Code:
BKCHCNBJ92F
BANK OF CHINA
(JIAXING BRANCH)
JIAXING CN
F72Z: Sender to Receiver Information
PLS PROCESS THIS MESSAGE WITHOUT
ANY CHARGES FOR US. ANY FEES CAN
NOT BE CLAIMED FROM ECOCTZTZ AND
SHOULD BE CLAIMED FROM THE
RECIPIENT ONLY.
Other

Delivery overdue warning No

request
Network delivery notif. request No

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Number of Entities: 1
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