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    Mekanisme Pencairan BG-SBLC

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    Hendra Kumar Syam
    The document shows various Swift message types being exchanged between three banks - No MD Bank, Kopatnas Bank, and Sovereign Bank - related to bank guarantees (BG/SBLC) denominated in Euros. Messages include MT199 (Ready-Willing-Able), MT799 (Interbank payment), MT760 (Bank guarantee), and MT103 (Funds transfer) with different value percentages associated with each message exchange.

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    Mekanisme Pencairan BG-SBLC

    Uploaded by

    Hendra Kumar Syam
    12 views1 page
    The document shows various Swift message types being exchanged between three banks - No MD Bank, Kopatnas Bank, and Sovereign Bank - related to bank guarantees (BG/SBLC) denominated in Euros. Messages include MT199 (Ready-Willing-Able), MT799 (Interbank payment), MT760 (Bank guarantee), and MT103 (Funds transfer) with different value percentages associated with each message exchange.

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    The document shows various Swift message types being exchanged between three banks - No MD Bank, Kopatnas Bank, and Sovereign Bank - related to bank guarantees (BG/SBLC) denominated in Euros. Messages include MT199 (Ready-Willing-Able), MT799 (Interbank payment), MT760 (Bank guarantee), and MT103 (Funds transfer) with different value percentages associated with each message exchange.

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as docx, pdf, or txt
    12 views1 page

    Mekanisme Pencairan BG-SBLC

    Uploaded by

    Hendra Kumar Syam
    The document shows various Swift message types being exchanged between three banks - No MD Bank, Kopatnas Bank, and Sovereign Bank - related to bank guarantees (BG/SBLC) denominated in Euros. Messages include MT199 (Ready-Willing-Able), MT799 (Interbank payment), MT760 (Bank guarantee), and MT103 (Funds transfer) with different value percentages associated with each message exchange.

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as docx, pdf, or txt
    of 1

    No MD Bank (Issuing Bank) Kopatnas Bank (CIMB Niaga) Sovereign Bank (Norway)

    1 Swift MT 199 1 Swift MT 199 2 Swift MT 199


    Ready-Willing-Able Ready-Willing-Able Ready-Willing-Able
    RWA RWA RWA

    Swift MT 799 5 Swift MT 799 4 Swift MT


    & & 799
    ICBPO ICBPO

    Swift MT 760 Swift MT 760 Swift MT 760


    7 BG/SBLC
    8 BG/SBLC
    2 BG/SBLC
    50 B EURO 50 B EURO 50 B EURO
    (Value 100%) (Value 100%) (Value 100%)

    Swift MT 103 11 Swift MT 103 10 Swift MT 103


    Value 38%+1 Value 80% Value 80%

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