加拿大外贸
各位大神,我有一张从德意志银行开立的备用信用证,请问怎么操作?第一次做,不知道流程!我也给担保公司看了,保函的银行是ok的!在线急!!!!!
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27/04/2020+++XXXXX(GMT+2) CUSTOMER’S COPY
..............................................................INSTANCE TYPE AND TRANSMISSION..................................................................
MT-760 STANDBY LETTER OF CREDIT VIA BRUSSELS SWIFT SYSTEM
NOTIFICATION (TRANSMISSION) OF ORIGINAL SENT TO SWIFT (ACK)
NETWORK DELIVERY STATUS: NETWORK ACK
PRIORITY/DELIVERY : XXXXXXXXXXXXXXXXXXXXXX
STATUS : XXXXXXXXXXXXXXXXXXXXXX
..............................................................................................................................................................
MESSAGE INPUT REFERENCE: 27 APRIL,2020 XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX
......................................................................MESSAGE HEADER...........................................................................
SWIFT MESSAGE : FIN MT-760 STANDBY LETTER CREDIT(ICC 590 AND/OR ICC 600)
SENDER
*** SWIFT CODE : DEUTDEFFXXX
*** BANK NAME : DEUTSCHE BANK AG
*** BANK ADDRESS : TAUNUSANLAGE 12/60254 FRANKFURT AM MAIN GERMANY
*** ACCOUNT NAME : SUDVERS GRUPPE HOLDING GMBH
*** APPLICANT ADD : AM ALTBERG 1-3,79280 AU.GERMANY
*** ACCOUNT NUMBER: 0958026700
*** IBAN NUMBER : DE05500700100958026700
RECEIVER
*** Swift Code : DHBKHKHHXXX
*** BANK NAME : DBS Bank(Hong Kong)Limited
*** BANK CODE : 016
*** BANK ADDRESS : 11th Floor,The Center,99 Queen's Road Central,Central,Hong Kong
*** BENEFICIARY : Guangzhou Ximeizee Biological Technology Co.,Ltd
*** ACCOUNT NUMBER: 79969271802
...............................................................................MESSAGE TEXT........................................................................
F20 :TRANSACTION REFERENCE NUMBER
XXXXXXXXXXXXXXXXXXXXXX
F23B:FURTHER IDENTIFICATION
ISSUED
F30 :ISSUE DATE
27 APRIL,2020
F40C:APPLICABLE RULES
URDG
F77C: DETAILS OF STANDBY LETTER OF CREDIT(SBLC)
FACE VALUE : EUR30,000,000.00(THIRTY MILLION EURO ONLY)
CURRENCY : (EUR)EUR
STANDBY LETTER OF CREDIT NO: XXXXXXXXXXXXXXXXXXXXXX
PI NO : RM2020041901
on behalf of : brownson investment
DATE OF ISSUE : 27 APRIL,2020
DATE OF MATURITY : 28 APRIL,2021(ONE YEAR AND ONE DAY FROM ISSUING DATE)
ISSUING BANK,ADDRESS : DEUTSCHE BANK AG/TAUNUSANLAGE 12/60254 FRANKFURT AM MAIN GERMANY
APPLICANT : SUDVERS GRUPPE HOLDING GMBH/DE05500700100958026700
ACCOUNT NAME : Guangzhou Ximeizee Biological Technology Co.,Ltd/79969271802
ADVISING BANK : DBS Bank(Hong Kong)Limited
F79:NARRATIVE
.................................................................................MESSAGE................................................................................
FOR VALUE RECEIVED,WE THE UNDERSIGNED,DEUTSCHE BANK AG LOCATED AT TAUNUSANLAGE 12 60325 FRANKFURT AM MAIN 60262 GERMANY,HEREBY,IRREVOCABLY AND UNCONDITIONALLY,WITHOUT
PROTEST OR NOTIFICATION,PROMISE TO PAY AGAINST THIS STANDBY LETTER OF CREDIT NO.XXXXXXXXXXXXXXXXXXXXXX TO THE ORDER OF MEGA PETROLEUM COOPERATION CO.,LTD,ACCOUNT NUMBER
79969271802,THE BEARER OR HOLDER HEREOF,AT MATURITY THE SUM OF EUR30,000,000.00(THIRTY MILLION EURO ONLY)IN THE LAWFUL CURRENCY OF EUROPEAN UNION UPON PRESENTATION
AND SURRENDER OF THIS STANDBY LETTER OF CREDIT AT DEUTSCHE BANK AG LOCATED AT TAUNUSANLAGE 12 60325 FRANKFURT AM MAIN 60262 GERMANY.
SUCH PAYMENT SHALL BE MADE WITHOUT OFF-SET,FREE AND CLEAR OF ANY DEDUCTIONS,CHARGES,FEES,OR WITHHOLDING OF ANY NATURE,PRESENTLY OR IN THE FUTURE IMPOSED LEVIES COLLECTED
,WITHHELD OR ASSESSED BY THE GOVERNMENT OF THE EUROPEAN UNION,OR ANY POLITICAL SUBDIVISION OR AUTHORITY THEREOF OR THEREIN.
THIS STANDBY LETTER OF CREDIT IS IRREVOCABLE,TRANSFERABLE,ASSIGNABLE,DIVISIBLE AND SUBJECT TO THE UNIFORM CUSTOMS AND PRACTICE FOR BANK GUARANTEES AS SET FORTH BY THE
INTERNATIONAL CHAMBER OF COMMERCE,PARIS,LATEST REVISION OF ICC PUBLICATION NO 500/600.
THIS STANDBY LETTER OF CREDIT SHALL BE GOVERNED BY AND CONSTRUED IN ACCORDANCE WITH THE LAWS OF THE EUROPEAN UNION.
THIS MT-760 STANDBY LETTER OF CREDIT IS AN OPERATIVE INSTRUMENT AND NO PHONE CALLS,EMAIL OR FAX.
COMMUNICATION WILL BE BY SWIFT MESSAGE ONLY.
RECORD INFORMATION SWIFT ORDER IS XXXXXXXXXXXXXXXXXXXXXX.
RECORDED DATE :27 APRIL,2020
FOR AND ON BEHALF OF
DEUTSCHE BANK AG,TAUNUSANLAGE 12,60325 FRANKFURT AM MAIN,GERMANY.
AUTHORIZED OFFICER 1: RODIGRO LORENZO (DEUT229182),HEAD,REMITTANCE UNIT
AUTHORIZED OFFICER 2: STUART LEWIS (S93752T)CHIEF RISK OFFICER
---------------------------------------------------------------------MESSAGE TRAILER--------------------------------------------------------------------------
{CHK:4001DEUTAG7603020}
TRACKING CODE: 4997603076020
PKI SIGNATURE/MAC EQUIVALENT
----------------------------------------------------------------------INTERVENTIONS----------------------------------------------------------------------------
CATEGORY : NETWORK REPORT
CREATION TIME: 2020/04/27-XXXXXXXXXXXXXXXXXXXXXX(GMT+2)
APPLICATION : SWIFT INTERFACE
OPERATION : SYSTEM
END TIME : 10:47:01
TEXT{F1:1001:XXXXXXXXXXXXXXXXXXXXXX}{2}{XXXXXXXXXXXXXXXXXXXXXX}{XXXX}{760}
...............................................................................................................................................................
CONF DATE:27:04:2020+++XXXXXXXXXXXXXXXXXXXXXX+++DEUTSCHE BANK AG++++22042020
MSG NO :777+++TITLE+++MT-760 STANDBY LETTER OF CREDIT++LOGICAL ANSWER BACK {XX)
VALUE DATE/END TIME +++27:04:2020+++XXXXXXXXXXXXXXXXXXXXXX+++MESSAGE HAS BEEN TRANSMITTED(XX)
END OF MESSAGE
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