16.10.2022 Received

Report Header
Application: Alliance Message Management

Report type: Message File - Message Details Report
Operator: PRAVAKAR
Alliance Server Instance: SAE
Date - Time: 2022/10/17 10:10:31
Search Criteria
ID & Content
Message Format
Standard: FIN
Identifier:
Translation Result: Any
Transaction Data Result: Any
Usage Identifier:
UMID
I/O: O - Received
Correspondent:
Type:
Qualifier:
Reference:
System Unique Message Identifier:
Content
Sender
Type: Any
Receiver
Type: Any
Nature: All
Search text:
FIN-Copy:
FIN-Inform:
Banking Priority:
MUR:
SLA ID:
UETR:
Payments Control Info For Receiver:
Payment Status:
Source & Creation
Search Type: Messages

Search In: Live Days
Creation
From: 2022/10/16 00:00:00

To: 2022/10/17 23:59:59
Find Only Possible Duplicates within each day: false
Touched By Human: false
Transmissions
Interventions
Network name: Any

From/To network: Any
Session holder:
Session number:
Sequence number from:
Sequence number to:
Status
Network Names:
Instances Location
Page 1 of 470
Queues:
Re-activated due to cold start: Any
Units
Units:
Messages
Message 1
***
Message Identifier
Message Preparation Application: SWIFT Interface

Unique Message Identifier: O SCBLUS33XXX 103 2022101700029485 (suffix 221016593673)
Message Header
Status: Read-Only
Format: Swift Sub-Format: Output
Identifier: fin.103.STP Expansion: Single Customer Credit Transfer
Application FIN Nature: Financial
Sender: SCBLUS33XXX LT: B
Receiver: EVBLNPKAXXX LT: A
Transaction Reference: 2022101700029485
Priority: Normal
Monitoring: None
MUR: 2210170029485-06
SLA ID: 001
UETR: b797b19d-0cf2-42fb-8efd-9463e6e75313
Amount: 5571,52 Currency: USD Value Date: 17/10/22
Transaction Data Result : Not processed
Sender / Receiver
Sender Institution: SCBLUS33XXX Expansion: STANDARD CHARTERED BANK

NEW YORK,NY 10036
NEW YORK,NY
US
UNITED STATES OF AMERICA
Receiver Institution: EVBLNPKAXXX Expansion: EVEREST BANK LTD.

13384 KATHMANDU
KATHMANDU
NP
NEPAL
Message Text
Block 3
{108:2210170029485-06}{119:STP}{111:001}{121:b797b19d-0cf2-42fb-8efd-9463e6e75313}
Block 4
F20: Sender's Reference
2022101700029485
F23B: Bank Operation Code
CRED
F32A: Value Date/Currency/Interbank Settled Amount
Date: 221017 2022 Oct 17
Currency: USD US DOLLAR
Amount: 5571,52 #5571,52#
F33B: Currency/Instructed Amount
Amount: 5606,52 #5606,52#
F50K: Ordering Customer - Account - Name and Address
Account:
/083004624185760 798514111
Name and Address:
ACKNOWLEDGE EDUCATION PTY LTD T/A M
168 EXHIBITION STREET
3000 MELBOURNE VIC
AUSTRALIA
F52A: Ordering Institution
Identifier Code:
NATAAU33033
NATIONAL AUSTRALIA BANK LIMITED
(HEAD OFFICE)
MELBOURNE AU
Page 2 of 470
F59: Beneficiary Customer - Account - Name and Address
Account:
/05800501207014
Name and Address:
RIYA AND DHANJU BHANDARI
KAGESHWORI MANOHARA MUNICIPALITY 04
KATHMANDU
NEPAL
F70: Remittance Information
PURPOSE RETURN FUNDS BECAUSE WITHDR
AWEL FROM COURSE
F71A: Details of Charges
SHA
F71F: Sender's Charges
Amount: 35, #35,#
Block 5
{CHK:EE5F6698D5FE}
Other
Delivery overdue warning request No

Network delivery notif. request No
Payment Confirmation Status:
Confirmed Currency:
Confirmed Amount:
Confirmed Date:
Page 3 of 470
Message 2
***
Message Identifier

Unique Message Identifier: O PRVUNPKAXXX 320 PRVU-79-4041-223 (suffix 221016593638)
Message Header
Status: Read-Only
Identifier: fin.320 Expansion: Fixed Loan/Deposit Confirmation
Sender: PRVUNPKAXXX LT: A
Transaction Reference: PRVU-79-4041-223
Priority: Normal
Monitoring: None
Amount: 500000000, Currency: NPR Value Date: 16/10/22
Sender / Receiver
Sender Institution: PRVUNPKAXXX Expansion: PRABHU BANK LTD

KATHMANDU
KATHMANDU
NP
NEPAL

13384 KATHMANDU
KATHMANDU
NP
NEPAL
Message Text
Block 4
F15A: New Sequence
PRVU-79-4041-223
F22A: Type of Operation
NEWT
F22B: Type of Event
CONF
F22C: Common Reference
Party Prefix 1: EVBL
Party Suffix 1: KA
Reference Code: 0085
Party Prefix 2: PRVU
Party Suffix 2: KA
F82A: Party A - Party Identifier - Identifier Code
Identifier Code:
PRVUNPKA
PRABHU BANK LTD
KATHMANDU NP
F87A: Party B - Party Identifier - Identifier Code
Identifier Code:
EVBLNPKA
EVEREST BANK LTD.
KATHMANDU NP
F15B: New Sequence
F17R: Party A's Role
B
F30T: Trade Date
20221016 2022 Oct 16
F30V: Value Date
20221016 2022 Oct 16
F30P: Maturity Date
20221017 2022 Oct 17
F32B: Currency and Principal Amount
Currency: NPR NEPALESE RUPEE
Amount: 500000000, #500000000,#
F30X: Next Interest Due Date
20221017 2022 Oct 17
F34E: Currency and Interest Amount
Amount: 116438,36 #116438,36#
F37G: Interest Rate
Rate: 8,50 #8,50#
F14D: Day Count Fraction
ACT/365
F15C: New Sequence
Page 4 of 470
F57A: Receiving Agent - Party Identifier - Identifier Code
Identifier Code:
NRBLNPKA
NEPAL RASTRA BANK
KATHMANDU NP
F15D: New Sequence
Identifier Code:
NRBLNPKA
NEPAL RASTRA BANK
KATHMANDU NP
Block 5
{CHK:B0DCB47EDCCF}
Other

Confirmed Currency:
Confirmed Amount:
Confirmed Date:
Page 5 of 470
Message 3
***
Message Identifier

Unique Message Identifier: O SCBLINBBXXX 940 202210153191903 (suffix 221016593467)
Message Header
Status: Read-Only
Identifier: fin.940 Expansion: Customer Statement Message
Sender: SCBLINBBXXX LT: D
Priority: Normal
Monitoring: None
MUR: 202210168895388
Amount: 332943664,37 Currency: INR Value Date: 15/10/22
Sender / Receiver
Sender Institution: SCBLINBBXXX Expansion: STANDARD CHARTERED BANK

MUMBAI 400051
MUMBAI
IN
INDIA

13384 KATHMANDU
KATHMANDU
NP
NEPAL
Message Text
Block 3
{108:202210168895388}
Block 4
F20: Transaction Reference Number
202210153191903
F25: Account Identification - Account
32205019343
F28C: Statement Number/Sequence Number
Statement Number: 4111
Sequence Number: /2
F60M: Opening Balance - D/C Mark - Date - Currency - Amount
DCMark: D/C Mark: C
Date: 221015 2022 Oct 15
Currency: INR INDIAN RUPEE
Amount: 338435470,37 #338435470,37#
F61: Statement Line
Value Date: 221015 2022 Oct 15
Entry Date: 1015 Oct 15
DebitCreditMark: Debit/Credit Mark: D
Amount: 1751830,00 #1751830,00#
Transaction Type: N
Identification Code: MSC
Reference for the Account Owner: CI4201605728
Reference of the Account Servicing Institution: //316151396832 PAY
F61: Statement Line
Amount: 2654043,00 #2654043,00#
Transaction Type: N
F61: Statement Line
Amount: 1085933,00 #1085933,00#
Transaction Type: N
F62M: Closing Balance (Booked Funds) - D/C Mark - Date - Currency - Amount
DCMark: D/C Mark: C
Date: 221015 2022 Oct 15
Page 6 of 470
Amount: 332943664,37 #332943664,37#
Block 5
{CHK:E93DB8893CEF}
Other

Confirmed Currency:
Confirmed Amount:
Confirmed Date:
Page 7 of 470
Message 4
***
Message Identifier

Message Header
Status: Read-Only
Sender: SCBLINBBXXX LT: C
Priority: Normal
Monitoring: None
MUR: 202210168895383
Sender / Receiver

MUMBAI 400051
MUMBAI
IN
INDIA

13384 KATHMANDU
KATHMANDU
NP
NEPAL
Message Text
Block 3
{108:202210168895383}
Block 4
202210153191903
32205019343
Sequence Number: /1
F60F: Opening Balance - D/C Mark - Date - Currency - Amount
DCMark: D/C Mark: C
Date: 221014 2022 Oct 14
Amount: 338441470,37 #338441470,37#
F61: Statement Line
Amount: 2000,00 #2000,00#
Transaction Type: N
Reference for the Account Owner: 529114356868 AMD
Reference of the Account Servicing Institution: //529114356868 AMD
F61: Statement Line
Amount: 2000,00 #2000,00#
Transaction Type: N
Reference for the Account Owner: EB0010FOU00856
Reference of the Account Servicing Institution: //316112099004 ISS
F61: Statement Line
Amount: 2000,00 #2000,00#
Transaction Type: N
Reference for the Account Owner: EB0200FOS00356
Reference of the Account Servicing Institution: //316112075351 AMD
DCMark: D/C Mark: C
Date: 221015 2022 Oct 15
Page 8 of 470
Amount: 338435470,37 #338435470,37#
Block 5
{CHK:0B48E520BE97}
Other

Confirmed Currency:
Confirmed Amount:
Confirmed Date:
Page 9 of 470
Message 5
***
Message Identifier

Message Header
Status: Read-Only
Priority: Normal
Monitoring: None
MUR: 202210168895391
Sender / Receiver

MUMBAI 400051
MUMBAI
IN
INDIA

13384 KATHMANDU
KATHMANDU
NP
NEPAL
Message Text
Block 3
{108:202210168895391}
Block 4
202210153191903
32205019343
Sequence Number: /3
DCMark: D/C Mark: C
Date: 221015 2022 Oct 15
Amount: 332943664,37 #332943664,37#
F61: Statement Line
Amount: 1892691,00 #1892691,00#
Transaction Type: N
F61: Statement Line
Amount: 1511683,00 #1511683,00#
Transaction Type: N
F62F: Closing Balance (Booked Funds) - D/C Mark - Date - Currency - Amount
DCMark: D/C Mark: C
Date: 221015 2022 Oct 15
Amount: 329539290,37 #329539290,37#
F64: Closing Available Balance (Available Funds)
DCMark: D/C Mark: C
Date: 221015 2022 Oct 15
Amount: 329539290,37 #329539290,37#
F65: Forward Available Balance
DCMark: D/C Mark: C
Date: 221016 2022 Oct 16
Page 10 of 470
Amount: 329539290,37 #329539290,37#
DCMark: D/C Mark: C
Date: 221017 2022 Oct 17
Amount: 329539290,37 #329539290,37#
DCMark: D/C Mark: C
Date: 221018 2022 Oct 18
Amount: 329539290,37 #329539290,37#
DCMark: D/C Mark: C
Date: 221019 2022 Oct 19
Amount: 329539290,37 #329539290,37#
DCMark: D/C Mark: C
Date: 221020 2022 Oct 20
Amount: 329539290,37 #329539290,37#
Block 5
{CHK:7C5989CD61DE}
Other

Confirmed Currency:
Confirmed Amount:
Confirmed Date:
Page 11 of 470
Message 6
***
Message Identifier

Unique Message Identifier: O SCBLSG22XXX 940 00 (suffix 221016593464)
Message Header
Status: Read-Only
Sender: SCBLSG22XXX LT: D
Priority: Normal
Monitoring: None
MUR: 202210169940090
Amount: 279465,51 Currency: AUD Value Date: 15/10/22
Sender / Receiver
Sender Institution: SCBLSG22XXX Expansion: STANDARD CHARTERED BANK (SINGAPORE) LIMITED

SINGAPORE 018981
SINGAPORE
SG
SINGAPORE

13384 KATHMANDU
KATHMANDU
NP
NEPAL
Message Text
Block 3
{108:202210169940090}
Block 4
00
0107355388
Sequence Number: /1
DCMark: D/C Mark: C
Date: 221014 2022 Oct 14
Currency: AUD AUSTRALIAN DOLLAR
Amount: 279465,51 #279465,51#
DCMark: D/C Mark: C
Date: 221015 2022 Oct 15
Amount: 279465,51 #279465,51#
DCMark: D/C Mark: C
Date: 221015 2022 Oct 15
Amount: 279465,51 #279465,51#
Block 5
{CHK:A785E99C581F}
Other

Confirmed Currency:
Confirmed Amount:
Confirmed Date:
Page 12 of 470
Message 7
***
Message Identifier

Message Header
Status: Read-Only
Identifier: fin.950 Expansion: Statement Message
Sender: SCBLSG22XXX LT: D
Priority: Normal
Monitoring: None
MUR: 202210169944698
Sender / Receiver

SINGAPORE 018981
SINGAPORE
SG
SINGAPORE

13384 KATHMANDU
KATHMANDU
NP
NEPAL
Message Text
Block 3
{108:202210169944698}
Block 4
00
F25: Account Identification
0107355388
Sequence Number: /1
DCMark: D/C Mark: C
Date: 221014 2022 Oct 14
Amount: 279465,51 #279465,51#
DCMark: D/C Mark: C
Date: 221015 2022 Oct 15
Amount: 279465,51 #279465,51#
DCMark: D/C Mark: C
Date: 221015 2022 Oct 15
Amount: 279465,51 #279465,51#
Block 5
{CHK:A785E99C581F}
Other

Confirmed Currency:
Confirmed Amount:
Confirmed Date:
Page 13 of 470
Message 8
***
***Possible Duplicate Emission***
***Possible Duplicate Reception***
Message Identifier

Unique Message Identifier: O BOFAIN4XDEL 999 6216EX070230/22 (suffix 221016593461)
Message Header
Status: Possible duplicate indicator set locally

Duplicate detected by interface
Possible duplicate information received from network
Read-Only
Identifier: fin.999 Expansion: Free Format Message
Application FIN Nature: Text
Sender: BOFAIN4XDEL LT: A
Transaction Reference: 6216EX070230/22
Priority: Normal
Monitoring: None
Sender / Receiver
Sender Institution: BOFAIN4XDEL Expansion: BANK OF AMERICA, N.A. NEW DELHI

NEW DELHI
NEW DELHI
IN
INDIA

13384 KATHMANDU
KATHMANDU
NP
NEPAL
Message Text
Block 4
6216EX070230/22
F79: Narrative
EVEREST BANK LTD
NAYA BANESHWOR BRANCH, NEW
BANESHWOR, KATHMANDU,
NEPAL
RE: OUR REF: EX070230/22 003
AMOUNT : USD 1,746.00
YOUR REF: EB0011FOU02825
URGENT URGENT URGENT
ATTN: LETTER OF CREDIT SECTION
WITH REFERENCE TO THE ABOVE BILL, WE HAVE NOT
RECEIVED YOUR ACCEPTANCE/PAYMENT TILL DATE.
PLEASE LOOK INTO THE MATTER AND URGENTLY ADVISE
THE FATE OF THIS BILL.
PLEASE MARK YOUR REPLY TO TRADE FINANCE SERVICES.
COPY TO: SAMSUNG INDIA ELECTRONICS PRIVATE
LIMITED,20-22 FLOOR,TWO HORIZON
CENTRE,GOLF COURSE ROAD,SECTOR-
43,DLF-V, GURGAON-122002, INDIA
YOUR REF:9101131832
PLEASE URGENTLY TAKE UP THE MATTER WITH THE
APPLICANT AND EXPEDITE ACCEPTANCE/PAYMENT.
Block 5
{CHK:AE8E5522BDEA}{PDE:}
Other

Confirmed Currency:
Confirmed Amount:
Confirmed Date:
Page 14 of 470
Message 9
***
Message Identifier

Message Header

Read-Only
Priority: Normal
Monitoring: None
Sender / Receiver

NEW DELHI
NEW DELHI
IN
INDIA

13384 KATHMANDU
KATHMANDU
NP
NEPAL
Message Text
Block 4
6216EX070091/22
F79: Narrative
EVEREST BANK LTD
NEPAL
RE: OUR REF: EX070091/22 004
YOUR REF:6900082946 AND 1 MORE
Block 5
{CHK:981FD7766A4D}{PDE:}
Other

Confirmed Currency:
Confirmed Amount:
Confirmed Date:
Page 15 of 470
Message 10
***
Message Identifier

Message Header

Read-Only
Priority: Normal
Monitoring: None
Sender / Receiver

NEW DELHI
NEW DELHI
IN
INDIA

13384 KATHMANDU
KATHMANDU
NP
NEPAL
Message Text
Block 4
6216EX070173/22
F79: Narrative
EVEREST BANK LTD
NEPAL
RE: OUR REF: EX070173/22 003
AMOUNT : INR 31,759,149.50
YOUR REF:9101100794 +1 INVOICE
Block 5
{CHK:564397AA0E82}{PDE:}
Other

Confirmed Currency:
Confirmed Amount:
Confirmed Date:
Page 16 of 470
Message 11
***
Message Identifier

Message Header

Read-Only
Priority: Normal
Monitoring: None
Sender / Receiver

NEW DELHI
NEW DELHI
IN
INDIA

13384 KATHMANDU
KATHMANDU
NP
NEPAL
Message Text
Block 4
6216EX069581/22
F79: Narrative
EVEREST BANK LIMTED
NEW ROAD
KATHAMANDU
NEPAL
RE: OUR REF: EX069581/22 003
AMOUNT : INR 1,092,000.00
YOUR REF:9100783439
Block 5
{CHK:27B4E0802380}{PDE:}
Other

Confirmed Currency:
Confirmed Amount:
Confirmed Date:
Page 17 of 470
Message 12
***
Message Identifier

Message Header

Read-Only
Priority: Normal
Monitoring: None
Sender / Receiver

NEW DELHI
NEW DELHI
IN
INDIA

13384 KATHMANDU
KATHMANDU
NP
NEPAL
Message Text
Block 4
6216EX069454/22
F79: Narrative
EVEREST BANK LIMTED
NEW ROAD
KATHAMANDU
NEPAL
RE: OUR REF: EX069454/22 004
AMOUNT : INR 12,181,295.50
YOUR REF:9100711158
Block 5
{CHK:2F3180FDC092}{PDE:}
Other

Confirmed Currency:
Confirmed Amount:
Confirmed Date:
Page 18 of 470
Message 13
***
Message Identifier

Message Header

Read-Only
Priority: Normal
Monitoring: None
Sender / Receiver

NEW DELHI
NEW DELHI
IN
INDIA

13384 KATHMANDU
KATHMANDU
NP
NEPAL
Message Text
Block 4
6216EX069402/22
F79: Narrative
EVEREST BANK LIMTED
NEW ROAD
KATHAMANDU
NEPAL
RE: OUR REF: EX069402/22 003
AMOUNT : INR 17,416,524.00
YOUR REF:9100711157
Block 5
{CHK:8311FCA39D81}{PDE:}
Other

Confirmed Currency:
Confirmed Amount:
Confirmed Date:
Page 19 of 470
Message 14
***
Message Identifier

Message Header

Read-Only
Priority: Normal
Monitoring: None
Sender / Receiver

NEW DELHI
NEW DELHI
IN
INDIA

13384 KATHMANDU
KATHMANDU
NP
NEPAL
Message Text
Block 4
6216EX069401/22
F79: Narrative
EVEREST BANK LIMTED
NEW ROAD
KATHAMANDU
NEPAL
RE: OUR REF: EX069401/22 004
YOUR REF:9100740339
Block 5
{CHK:D3DD0B642388}{PDE:}
Other

Confirmed Currency:
Confirmed Amount:
Confirmed Date:
Page 20 of 470
Message 15
***
Message Identifier

Message Header

Read-Only
Priority: Normal
Monitoring: None
Sender / Receiver

NEW DELHI
NEW DELHI
IN
INDIA

13384 KATHMANDU
KATHMANDU
NP
NEPAL
Message Text
Block 4
6216EX069403/22
F79: Narrative
EVEREST BANK LIMTED
NEW ROAD
KATHAMANDU
NEPAL
RE: OUR REF: EX069403/22 006
YOUR REF:9100817532
Block 5
{CHK:DFB48ADE4DBE}{PDE:}
Other

Confirmed Currency:
Confirmed Amount:
Confirmed Date:
Page 21 of 470
Message 16
***
Message Identifier

Message Header

Read-Only
Priority: Normal
Monitoring: None
Sender / Receiver

NEW DELHI
NEW DELHI
IN
INDIA

13384 KATHMANDU
KATHMANDU
NP
NEPAL
Message Text
Block 4
6216EX069306/22
F79: Narrative
EVEREST BANK LIMTED
NEW ROAD
KATHAMANDU
NEPAL
RE: OUR REF: EX069306/22 015
AMOUNT : INR 5,040,000.00
YOUR REF:9100772172 + 4 INVOICES
Block 5
{CHK:9D79BDB6EBEB}{PDE:}
Other

Confirmed Currency:
Confirmed Amount:
Confirmed Date:
Page 22 of 470
Message 17
***
Message Identifier

Message Header

Read-Only
Priority: Normal
Monitoring: None
Sender / Receiver

NEW DELHI
NEW DELHI
IN
INDIA

13384 KATHMANDU
KATHMANDU
NP
NEPAL
Message Text
Block 4
6216EX069306/22
F79: Narrative
EVEREST BANK LIMTED
NEW ROAD
KATHAMANDU
NEPAL
RE: OUR REF: EX069306/22 012
AMOUNT : INR 1,039,500.00
YOUR REF:9100730106
Block 5
{CHK:6D82DE9E9174}{PDE:}
Other

Confirmed Currency:
Confirmed Amount:
Confirmed Date:
Page 23 of 470
Message 18
***
Message Identifier

Message Header

Read-Only
Priority: Normal
Monitoring: None
Sender / Receiver

NEW DELHI
NEW DELHI
IN
INDIA

13384 KATHMANDU
KATHMANDU
NP
NEPAL
Message Text
Block 4
6216EX069306/22
F79: Narrative
EVEREST BANK LIMTED
NEW ROAD
KATHAMANDU
NEPAL
RE: OUR REF: EX069306/22 006
AMOUNT : INR 2,637,800.00
Block 5
{CHK:F2285B514803}{PDE:}
Other

Confirmed Currency:
Confirmed Amount:
Confirmed Date:
Page 24 of 470
Message 19
***
Message Identifier

Message Header

Read-Only
Priority: Normal
Monitoring: None
Sender / Receiver

NEW DELHI
NEW DELHI
IN
INDIA

13384 KATHMANDU
KATHMANDU
NP
NEPAL
Message Text
Block 4
6216EX069208/22
F79: Narrative
EVEREST BANK LTD
NEPAL
RE: OUR REF: EX069208/22 006
YOUR REF:6900025847 +4 INVOICES
Block 5
{CHK:E67761583217}{PDE:}
Other

Confirmed Currency:
Confirmed Amount:
Confirmed Date:
Page 25 of 470
Message 20
***
Message Identifier

Message Header

Read-Only
Priority: Normal
Monitoring: None
Sender / Receiver

NEW DELHI
NEW DELHI
IN
INDIA

13384 KATHMANDU
KATHMANDU
NP
NEPAL
Message Text
Block 4
6216EX069207/22
F79: Narrative
EVEREST BANK LTD
NEPAL
RE: OUR REF: EX069207/22 006
Block 5
{CHK:9423F64F3926}{PDE:}
Other

Confirmed Currency:
Confirmed Amount:
Confirmed Date:
Page 26 of 470
Message 21
***
Message Identifier

Message Header

Read-Only
Priority: Normal
Monitoring: None
Sender / Receiver

NEW DELHI
NEW DELHI
IN
INDIA

13384 KATHMANDU
KATHMANDU
NP
NEPAL
Message Text
Block 4
6216EX069217/22
F79: Narrative
EVEREST BANK LTD
NEPAL
RE: OUR REF: EX069217/22 003
AMOUNT : INR 8,131,057.50
YOUR REF:9100656090
Block 5
{CHK:569698360613}{PDE:}
Other

Confirmed Currency:
Confirmed Amount:
Confirmed Date:
Page 27 of 470
Message 22
***
Message Identifier

Message Header

Read-Only
Priority: Normal
Monitoring: None
Sender / Receiver

NEW DELHI
NEW DELHI
IN
INDIA

13384 KATHMANDU
KATHMANDU
NP
NEPAL
Message Text
Block 4
6216EX069104/22
F79: Narrative
EVEREST BANK LTD
NEPAL
RE: OUR REF: EX069104/22 003
AMOUNT : USD 150,600.00
YOUR REF:6900016395 +3 INVOICES
Block 5
{CHK:B2A4AC3D7BDF}{PDE:}
Other

Confirmed Currency:
Confirmed Amount:
Confirmed Date:
Page 28 of 470
Message 23
***
Message Identifier

Message Header

Read-Only
Priority: Normal
Monitoring: None
Sender / Receiver

NEW DELHI
NEW DELHI
IN
INDIA

13384 KATHMANDU
KATHMANDU
NP
NEPAL
Message Text
Block 4
6216EX069106/22
F79: Narrative
EVEREST BANK LTD
NEPAL
RE: OUR REF: EX069106/22 003
YOUR REF:9100569901 +2INVOICES
Block 5
{CHK:8293297FBCE6}{PDE:}
Other

Confirmed Currency:
Confirmed Amount:
Confirmed Date:
Page 29 of 470
Message 24
***
Message Identifier

Message Header

Read-Only
Priority: Normal
Monitoring: None
Sender / Receiver

NEW DELHI
NEW DELHI
IN
INDIA

13384 KATHMANDU
KATHMANDU
NP
NEPAL
Message Text
Block 4
6216EX069105/22
F79: Narrative
EVEREST BANK LTD
NEPAL
RE: OUR REF: EX069105/22 003
AMOUNT : INR 18,567,695.00
YOUR REF:9100562807
Block 5
{CHK:2B9DFFC745BB}{PDE:}
Other

Confirmed Currency:
Confirmed Amount:
Confirmed Date:
Page 30 of 470
Message 25
***
Message Identifier

Message Header

Read-Only
Priority: Normal
Monitoring: None
Sender / Receiver

NEW DELHI
NEW DELHI
IN
INDIA

13384 KATHMANDU
KATHMANDU
NP
NEPAL
Message Text
Block 4
6216EX069139/22
F79: Narrative
EVEREST BANK LTD
NEPAL
RE: OUR REF: EX069139/22 004
AMOUNT : INR 4,833,573.50
YOUR REF:9100608164
Block 5
{CHK:5F3ADAD40ACF}{PDE:}
Other

Confirmed Currency:
Confirmed Amount:
Confirmed Date:
Page 31 of 470
Message 26
***
Message Identifier

Message Header

Read-Only
Priority: Normal
Monitoring: None
Sender / Receiver

NEW DELHI
NEW DELHI
IN
INDIA

13384 KATHMANDU
KATHMANDU
NP
NEPAL
Message Text
Block 4
6216EX069087/22
F79: Narrative
EVEREST BANK LIMTED
NEW ROAD
KATHAMANDU
NEPAL
RE: OUR REF: EX069087/22 004
AMOUNT : USD 783,978.00
YOUR REF:9100582121 +5INVOICES
Block 5
{CHK:F1E9F3F7134A}{PDE:}
Other

Confirmed Currency:
Confirmed Amount:
Confirmed Date:
Page 32 of 470
Message 27
***
Message Identifier

Message Header

Read-Only
Priority: Normal
Monitoring: None
Sender / Receiver

NEW DELHI
NEW DELHI
IN
INDIA

13384 KATHMANDU
KATHMANDU
NP
NEPAL
Message Text
Block 4
6216EX068951/21
F79: Narrative
EVEREST BANK LIMTED
NEW ROAD
KATHAMANDU
NEPAL
RE: OUR REF: EX068951/21 005
AMOUNT : INR 15,002,257.10
YOUR REF:9100304802
Block 5
{CHK:2E57FA1B4993}{PDE:}
Other

Confirmed Currency:
Confirmed Amount:
Confirmed Date:
Page 33 of 470
Message 28
***
Message Identifier

Message Header

Read-Only
Priority: Normal
Monitoring: None
Sender / Receiver

NEW DELHI
NEW DELHI
IN
INDIA

13384 KATHMANDU
KATHMANDU
NP
NEPAL
Message Text
Block 4
6216EX068951/21
F79: Narrative
EVEREST BANK LIMTED
NEW ROAD
KATHAMANDU
NEPAL
RE: OUR REF: EX068951/21 004
AMOUNT : INR 17,307,755.90
Block 5
{CHK:9B4CC7C603A6}{PDE:}
Other

Confirmed Currency:
Confirmed Amount:
Confirmed Date:
Page 34 of 470
Message 29
***
Message Identifier

Message Header

Read-Only
Priority: Normal
Monitoring: None
Sender / Receiver

NEW DELHI
NEW DELHI
IN
INDIA

13384 KATHMANDU
KATHMANDU
NP
NEPAL
Message Text
Block 4
6216EX068900/21
F79: Narrative
EVEREST BANK LIMTED
NEW ROAD
KATHAMANDU
NEPAL
RE: OUR REF: EX068900/21 004
AMOUNT : USD 254,400.00
YOUR REF:9100510456
Block 5
{CHK:596E3443D574}{PDE:}
Other

Confirmed Currency:
Confirmed Amount:
Confirmed Date:
Page 35 of 470
Message 30
***
Message Identifier

Message Header

Read-Only
Priority: Normal
Monitoring: None
Sender / Receiver

NEW DELHI
NEW DELHI
IN
INDIA

13384 KATHMANDU
KATHMANDU
NP
NEPAL
Message Text
Block 4
6216EX068863/21
F79: Narrative
EVEREST BANK LIMTED
NEW ROAD
KATHAMANDU
NEPAL
RE: OUR REF: EX068863/21 003
YOUR REF:9016668766
Block 5
{CHK:48895F4F36EB}{PDE:}
Other

Confirmed Currency:
Confirmed Amount:
Confirmed Date:
Page 36 of 470
Message 31
***
Message Identifier

Message Header

Read-Only
Priority: Normal
Monitoring: None
Sender / Receiver

NEW DELHI
NEW DELHI
IN
INDIA

13384 KATHMANDU
KATHMANDU
NP
NEPAL
Message Text
Block 4
6216EX068950/21
F79: Narrative
EVEREST BANK LIMTED
NEW ROAD
KATHAMANDU
NEPAL
RE: OUR REF: EX068950/21 003
AMOUNT : USD 127,600.00
YOUR REF:9016693233 AND 9016693353
Block 5
{CHK:96A2F8016847}{PDE:}
Other

Confirmed Currency:
Confirmed Amount:
Confirmed Date:
Page 37 of 470
Message 32
***
Message Identifier

Message Header

Read-Only
Priority: Normal
Monitoring: None
Sender / Receiver

NEW DELHI
NEW DELHI
IN
INDIA

13384 KATHMANDU
KATHMANDU
NP
NEPAL
Message Text
Block 4
6216EX068864/21
F79: Narrative
EVEREST BANK LIMTED
NEW ROAD
KATHAMANDU
NEPAL
RE: OUR REF: EX068864/21 003
Block 5
{CHK:5489CC491214}{PDE:}
Other

Confirmed Currency:
Confirmed Amount:
Confirmed Date:
Page 38 of 470
Message 33
***
Message Identifier

Message Header

Read-Only
Priority: Normal
Monitoring: None
Sender / Receiver

NEW DELHI
NEW DELHI
IN
INDIA

13384 KATHMANDU
KATHMANDU
NP
NEPAL
Message Text
Block 4
6216EX068903/21
F79: Narrative
EVEREST BANK LIMTED
NEW ROAD
KATHAMANDU
NEPAL
RE: OUR REF: EX068903/21 003
AMOUNT : INR 10,503,540.00
COPY TO: PEPSICO INDIA HOLDINGS PVT LTD
1 FL,OFC-1,5-6 FL,TWRA,INTELLION
SOUTHERN PERIPHERY RD SECTOR
72,GURGAON 122101,HARYANA,IN
YOUR REF:0000073
Block 5
{CHK:4C9AC6CF18C3}{PDE:}
Other

Confirmed Currency:
Confirmed Amount:
Confirmed Date:
Page 39 of 470
Message 34
***
Message Identifier

Message Header

Read-Only
Priority: Normal
Monitoring: None
Sender / Receiver

NEW DELHI
NEW DELHI
IN
INDIA

13384 KATHMANDU
KATHMANDU
NP
NEPAL
Message Text
Block 4
6216EX068701/21
F79: Narrative
EVEREST BANK LIMTED
NEW ROAD
KATHAMANDU
NEPAL
RE: OUR REF: EX068701/21 007
AMOUNT : INR 6,895,920.00
YOUR REF:9100448492 + 6 INVOICES
Block 5
{CHK:B4A9FDFBB2F6}{PDE:}
Other

Confirmed Currency:
Confirmed Amount:
Confirmed Date:
Page 40 of 470
Message 35
***
Message Identifier

Message Header

Read-Only
Priority: Normal
Monitoring: None
Sender / Receiver

NEW DELHI
NEW DELHI
IN
INDIA

13384 KATHMANDU
KATHMANDU
NP
NEPAL
Message Text
Block 4
6216EX068701/21
F79: Narrative
EVEREST BANK LIMTED
NEW ROAD
KATHAMANDU
NEPAL
RE: OUR REF: EX068701/21 005
AMOUNT : INR 4,191,000.00
Block 5
{CHK:ECDCEE5F9D3A}{PDE:}
Other

Confirmed Currency:
Confirmed Amount:
Confirmed Date:
Page 41 of 470
Message 36
***
Message Identifier

Message Header

Read-Only
Priority: Normal
Monitoring: None
Sender / Receiver

NEW DELHI
NEW DELHI
IN
INDIA

13384 KATHMANDU
KATHMANDU
NP
NEPAL
Message Text
Block 4
6216EX068702/21
F79: Narrative
EVEREST BANK LIMTED
NEW ROAD
KATHAMANDU
NEPAL
RE: OUR REF: EX068702/21 006
AMOUNT : USD 131,400.00
YOUR REF:9016698216
Block 5
{CHK:D56C35FD3072}{PDE:}
Other

Confirmed Currency:
Confirmed Amount:
Confirmed Date:
Page 42 of 470
Message 37
***
Message Identifier

Message Header

Read-Only
Priority: Normal
Monitoring: None
Sender / Receiver

NEW DELHI
NEW DELHI
IN
INDIA

13384 KATHMANDU
KATHMANDU
NP
NEPAL
Message Text
Block 4
6216EX068702/21
F79: Narrative
EVEREST BANK LIMTED
NEW ROAD
KATHAMANDU
NEPAL
RE: OUR REF: EX068702/21 007
AMOUNT : USD 209,250.00
YOUR REF:9100500999
Block 5
{CHK:C2723FAD39C8}{PDE:}
Other

Confirmed Currency:
Confirmed Amount:
Confirmed Date:
Page 43 of 470
Message 38
***
Message Identifier

Message Header

Read-Only
Priority: Normal
Monitoring: None
Sender / Receiver

NEW DELHI
NEW DELHI
IN
INDIA

13384 KATHMANDU
KATHMANDU
NP
NEPAL
Message Text
Block 4
6216EX068810/21
F79: Narrative
EVEREST BANK LIMTED
NEW ROAD
KATHAMANDU
NEPAL
RE: OUR REF: EX068810/21 003
Block 5
{CHK:1CB0C574B753}{PDE:}
Other

Confirmed Currency:
Confirmed Amount:
Confirmed Date:
Page 44 of 470
Message 39
***
Message Identifier

Message Header

Read-Only
Priority: Normal
Monitoring: None
Sender / Receiver

NEW DELHI
NEW DELHI
IN
INDIA

13384 KATHMANDU
KATHMANDU
NP
NEPAL
Message Text
Block 4
6216EX068806/21
F79: Narrative
EVEREST BANK LIMTED
NEW ROAD
KATHAMANDU
NEPAL
RE: OUR REF: EX068806/21 004
AMOUNT : INR 3,482,770.00
Block 5
{CHK:ED7C3770B0DA}{PDE:}
Other

Confirmed Currency:
Confirmed Amount:
Confirmed Date:
Page 45 of 470
Message 40
***
Message Identifier

Message Header

Read-Only
Priority: Normal
Monitoring: None
Sender / Receiver

NEW DELHI
NEW DELHI
IN
INDIA

13384 KATHMANDU
KATHMANDU
NP
NEPAL
Message Text
Block 4
6216EX068717/21
F79: Narrative
EVEREST BANK LIMTED
NEW ROAD
KATHAMANDU
NEPAL
RE: OUR REF: EX068717/21 003
AMOUNT : USD 268,085.00
YOUR REF:9016641747 AND 9016641790
Block 5
{CHK:B22A7F8A49EA}{PDE:}
Other

Confirmed Currency:
Confirmed Amount:
Confirmed Date:
Page 46 of 470
Message 41
***
Message Identifier

Message Header

Read-Only
Priority: Normal
Monitoring: None
Sender / Receiver

NEW DELHI
NEW DELHI
IN
INDIA

13384 KATHMANDU
KATHMANDU
NP
NEPAL
Message Text
Block 4
6216EX068192/21
F79: Narrative
EVEREST BANK LIMTED
NEW ROAD
KATHAMANDU
NEPAL
RE: OUR REF: EX068192/21 008
AMOUNT : USD 620.00
YOUR REF:9016641728
Block 5
{CHK:D4921AC0C84C}{PDE:}
Other

Confirmed Currency:
Confirmed Amount:
Confirmed Date:
Page 47 of 470
Message 42
***
Message Identifier

Unique Message Identifier: O EAEAXXXXXXX 081 (suffix 221016593427)
Message Header
Status: Read-Only
Identifier: fin.081 Expansion: Daily Check Report
Application FIN Nature: Network
Sender: EAEAXXXXXXX LT: G
Priority: System
Monitoring: None
Sender / Receiver
Sender Institution: EAEAXXXXXXX

13384 KATHMANDU
KATHMANDU
NP
NEPAL
Message Text
Block 4
F202: Section Number
0001
F203: Total Sections
0001
F305: Logical Terminal Code
A
F332: Logical Terminal Summary
InputSequenceNumberQuantity: Input Sequence Number (ISN) Quantity: 000000
OutputSequenceNumberQuantity: Output Sequence Number (OSN) Quantity: 000000
Block 5
{CHK:8D531FED926B}{SYS:}
Other

Confirmed Currency:
Confirmed Amount:
Confirmed Date:
Page 48 of 470
Message 43
***
Message Identifier

Message Header
Status: Read-Only
Identifier: fin.081 Expansion: Daily Check Report
Priority: System
Monitoring: None
Sender / Receiver

13384 KATHMANDU
KATHMANDU
NP
NEPAL
Message Text
Block 4
0001
0001
A
F331: Session Info
Session Number: 9597
Opening Date: 221014 2022 Oct 14
Opening Time: 1014 10:14
Closing Date: 221014 2022 Oct 14
Closing Time: 1611 16:11
Error Code: R01
ISNQty: 000387
OSNQty: 000297
FirstInputSequenceNumber: First Input Sequence Number (ISN): 378104
LastInputSequenceNumber: Last Input Sequence Number (ISN): 378490
FirstOutputSequenceNumber: First Output Sequence Number (OSN): 832561
LastOutputSequenceNumber: Last Output Sequence Number (OSN): 832857
Block 5
{CHK:7DEAC622A786}{SYS:}
Other

Confirmed Currency:
Confirmed Amount:
Confirmed Date:
Page 49 of 470
Message 44
***
Message Identifier

Unique Message Identifier: O NENEXXXXXXX 094 (suffix 221016593425)
Message Header
Status: Read-Only
Identifier: fin.094 Expansion: Broadcast
Sender: NENEXXXXXXX LT: 9
Priority: System
Monitoring: None
Sender / Receiver
Sender Institution: NENEXXXXXXX

13384 KATHMANDU
KATHMANDU
NP
NEPAL
Message Text
Block 4
F135: Broadcast Priority
N
F136: Broadcast Number
B75752
01/01
F130: Code Word(s)
/01/BANK
/01/OPERATIONAL
F134: Broadcast Requester
BIC of Broadcast Requester:
BARCITMM
BARCLAYS BANK PLC
MILANO IT
Name of Broadcast Requester: BARCLAYS BANK IRELAND PLC MILAN BRANCH
City of Broadcast Requester: MILANO
F312: Broadcast Text
First Line: BROADCAST BARCITMM
Additional Line - Last Line
Additional Line:
AS AT BST0001 17 OCTOBER 2022 BARCLAYS BANK IRELAND PLC - MILAN
BRANCH NATIONAL ID - ABI CODE 03051, WILL BE MIGRATING THE CAB
CODE 01699 FROM BARCITMMBKO BIC TO BPLCITMMMIL. PLEASE ENSURE ALL
RELEVANT ROUTING DIRECTORIES ARE UPDATED ACCORDINGLY. ALL OTHER
CAB CODES WILL REMAIN UNCHANGED. SHOULD YOU NEED ANY FURTHER
CLARIFICATION PLEASE CONTACT YOUR RELATIONSHIP MANAGER OR E-MAIL
DATABASE.SUPPORT(AT)BARCLAYS.COM
Last Line: THANK YOU.
Block 5
{CHK:49EDBE29F414}{SYS:1428221014BARCGB22AXXX5783747666}
Other

Confirmed Currency:
Confirmed Amount:
Confirmed Date:
Page 50 of 470
Message 45
***
Message Identifier

Unique Message Identifier: O HDFCINBBXXX 950 00600390000146 (suffix 221016593419)
Message Header
Status: Read-Only
Sender: HDFCINBBXXX LT: A
Priority: Normal
Monitoring: None
Sender / Receiver
Sender Institution: HDFCINBBXXX Expansion: HDFC BANK LIMITED

MUMBAI 400013
MUMBAI
IN
INDIA

13384 KATHMANDU
KATHMANDU
NP
NEPAL
Message Text
Block 4
00600390000146
00600390000146
Sequence Number: /1
DCMark: D/C Mark: C
Date: 221015 2022 Oct 15
Amount: 135339961,82 #135339961,82#
F61: Statement Line
DebitCreditMark: Debit/Credit Mark: C
Funds Code: R
Amount: 3149000,00 #3149000,00#
Transaction Type: N
Reference for the Account Owner: E33FT01222880001
Reference of the Account Servicing Institution: //2
Supplementary Details:
E33FT01222880001
F61: Statement Line
Funds Code: R
Amount: 39172,56 #39172,56#
Transaction Type: N
Reference for the Account Owner: 003FT01222880002
003FT01222880002
F61: Statement Line
Funds Code: R
Amount: 633100,00 #633100,00#
Transaction Type: N
Reference for the Account Owner: 101BC90222630006
Page 51 of 470
101BC90222630006
F61: Statement Line
Funds Code: R
Amount: 1050527,97 #1050527,97#
Transaction Type: N
102BC90222150001
F61: Statement Line
Funds Code: R
Amount: 566209,19 #566209,19#
Transaction Type: N
240BC90222640004
F61: Statement Line
Funds Code: R
Amount: 586946,00 #586946,00#
Transaction Type: N
101BC90222720011
F61: Statement Line
Funds Code: R
Amount: 709369,00 #709369,00#
Transaction Type: N
027BC90222660001
F61: Statement Line
Funds Code: R
Amount: 187500,00 #187500,00#
Transaction Type: N
Reference for the Account Owner: 230388
230388
F61: Statement Line
Funds Code: R
Amount: 2322790,00 #2322790,00#
Transaction Type: N
027BC89222580002
F61: Statement Line
Funds Code: R
Amount: 98895,00 #98895,00#
Transaction Type: N
572FT01222880015
F61: Statement Line
Page 52 of 470
Funds Code: R
Amount: 90432,00 #90432,00#
Transaction Type: N
088BC90222740004
F61: Statement Line
Funds Code: R
Amount: 2541840,00 #2541840,00#
Transaction Type: N
088BC90222550003
F61: Statement Line
Funds Code: R
Amount: 1249165,00 #1249165,00#
Transaction Type: N
191BC90222650008
F61: Statement Line
Funds Code: R
Amount: 725152,00 #725152,00#
Transaction Type: N
088BC90222740003
F61: Statement Line
Funds Code: R
Amount: 391840,00 #391840,00#
Transaction Type: N
088BC90222740007
F61: Statement Line
Funds Code: R
Amount: 5031245,00 #5031245,00#
Transaction Type: N
221015000001
DCMark: D/C Mark: C
Date: 221015 2022 Oct 15
Amount: 132978403,22 #132978403,22#
Block 5
{CHK:D4C3FDF099D1}
Other

Confirmed Currency:
Confirmed Amount:
Confirmed Date:
Page 53 of 470
Message 46
***
Message Identifier

Unique Message Identifier: O BOMLAEADXXX 940 041MSOG2228800J3 (suffix 221016593418)
Message Header
Status: Read-Only
Sender: BOMLAEADXXX LT: A
Transaction Reference: 041MSOG2228800J3
Priority: Normal
Monitoring: None
MUR: 041MSOG2228800J3
Amount: 1178351,29 Currency: AED Value Date: 15/10/22
Sender / Receiver
Sender Institution: BOMLAEADXXX Expansion: MASHREQBANK PSC.

DUBAI 04
DUBAI
AE
UNITED ARAB EMIRATES

13384 KATHMANDU
KATHMANDU
NP
NEPAL
Message Text
Block 3
{108:041MSOG2228800J3}
Block 4
041MSOG2228800J3
AE400330000019030000404
DCMark: D/C Mark: C
Date: 221015 2022 Oct 15
Currency: AED UAE DIRHAM
Amount: 1178351,29 #1178351,29#
DCMark: D/C Mark: C
Date: 221015 2022 Oct 15
Amount: 1178351,29 #1178351,29#
Block 5
{CHK:8158D88B415D}{DLM:}
Other

Confirmed Currency:
Confirmed Amount:
Confirmed Date:
Page 54 of 470
Message 47
***
Message Identifier

Unique Message Identifier: O HDFCINBBDEL 103 E33FT01222880001 (suffix 221016593410)
Message Header
Status: Read-Only
Identifier: fin.103 Expansion: Single Customer Credit Transfer
Sender: HDFCINBBDEL LT: A
Transaction Reference: E33FT01222880001
Priority: Normal
Monitoring: None
SLA ID: 001
UETR: c1ef73d9-b140-4303-a251-5e4fcbed6bbc
Amount: 3149000, Currency: INR Value Date: 15/10/22
Sender / Receiver
Sender Institution: HDFCINBBDEL Expansion: HDFC BANK LIMITED

(DELHI BRANCH)
NEW DELHI 110001
NEW DELHI
IN
INDIA

13384 KATHMANDU
KATHMANDU
NP
NEPAL
Message Text
Block 3
{111:001}{121:c1ef73d9-b140-4303-a251-5e4fcbed6bbc}
Block 4
E33FT01222880001
CRED
Date: 221015 2022 Oct 15
Amount: 3149000, #3149000,#
Amount: 3149000, #3149000,#
Account:
/01950330000014
Name and Address:
LIBERTY SHOES LTD
TOWER- A, DLF CYBER CITY, PHASE- II
GROUND FLOOR, BUILDING NO. 8
KARNAL HARYANA INDIA
F57A: Account With Institution - Party Identifier - Identifier Code
Identifier Code:
LXBLNPKAXXX
LAXMI BANK LIMITED
KATHMANDU NP
Account:
/00711109607
Name and Address:
KARMACHARYA BUSINESS TRADERS
PURNACHANDI MARG WARD NO
20 JAWALAKHEL LALITPUR NEPAL
TOWARDS AGENCY COMMISSION
INVOICE NO KBT/LBT/23-01
KBT/LBT/23-02 KBT/LBT/23-03
OUR
Block 5
Page 55 of 470
{CHK:FB971C7CC202}{DLM:}
Other

Confirmed Currency:
Confirmed Amount:
Confirmed Date:
Page 56 of 470
Message 48
***
Message Identifier

Unique Message Identifier: O HDFCINBBDEL 103 003FT01222880002 (suffix 221016593409)
Message Header
Status: Read-Only
Transaction Reference: 003FT01222880002
Priority: Normal
Monitoring: None
SLA ID: 001
UETR: b4b17f1a-e019-4525-8d01-30dee27a9480
Sender / Receiver

(DELHI BRANCH)
NEW DELHI 110001
NEW DELHI
IN
INDIA

13384 KATHMANDU
KATHMANDU
NP
NEPAL
Message Text
Block 3
{111:001}{121:b4b17f1a-e019-4525-8d01-30dee27a9480}
Block 4
003FT01222880002
CRED
Date: 221015 2022 Oct 15
Amount: 39172,56 #39172,56#
Amount: 39172,56 #39172,56#
Account:
/00600380000678
Name and Address:
KOHLER INDIA CORPORATION PVT LTD
6 TH FLOOR OFFICE TOWER
AMBIENCE ISLAND HARYANA INDIA
C/O BANK OF AMERICA
Identifier Code:
SCBLNPKAXXX
STANDARD CHARTERED BANK NEPAL LIMITED
KATHMANDU NP
Account:
/NPR01222640501
Name and Address: REAL SOLUTIONS PRIVATE LIMITED
TWDS MARKETING AND CUSTOMER
SUPPORT SERVICES
INV-RSS/0038/7980
SHA
Block 5
{CHK:D372E726677C}{DLM:}
Page 57 of 470
Other

Confirmed Currency:
Confirmed Amount:
Confirmed Date:
Page 58 of 470
Message 49
***
Message Identifier

Message Header
Status: Read-Only
Priority: Normal
Monitoring: None
SLA ID: 001
UETR: fc401fb0-2018-4a88-b0b1-59861c95c7f4
Sender / Receiver

(DELHI BRANCH)
NEW DELHI 110001
NEW DELHI
IN
INDIA

13384 KATHMANDU
KATHMANDU
NP
NEPAL
Message Text
Block 3
{111:001}{121:fc401fb0-2018-4a88-b0b1-59861c95c7f4}
Block 4
572FT01222880015
CRED
Date: 221015 2022 Oct 15
Amount: 98895, #98895,#
Amount: 98895, #98895,#
Account:
/09290120000016
Name and Address:
AIR WORKS INDIA ENGINEERING PVT LTD
40, UDYOG VIHAR, SECTOR-18
NEAR NISSAN SHOWROOM
INDIA
Identifier Code:
NARBNPKAXXX
NABIL BANK LIMITED
KATHMANDU NP
Account:
/04801017501081
Name and Address:
MILLENNIUM LEGAL SERVICE PRIVATE
LIMITED,ANAMNAGAR 29
KATHMANDU
NEPAL
TWRDS CONSULTANCY SERVICES
OUR
Block 5
{CHK:0E3955BB029B}{DLM:}
Page 59 of 470
Other

Confirmed Currency:
Confirmed Amount:
Confirmed Date:
Page 60 of 470
Message 50
***
Message Identifier

Unique Message Identifier: O HANYUS33XXX 940 CS00100017160564 (suffix 221016593340)
Message Header
Status: Read-Only
Sender: HANYUS33XXX LT: A
Transaction Reference: CS00100017160564
Priority: Normal
Monitoring: None
Sender / Receiver
Sender Institution: HANYUS33XXX Expansion: HABIB AMERICAN BANK

NEW YORK,NY 10016
NEW YORK,NY
US

13384 KATHMANDU
KATHMANDU
NP
NEPAL
Message Text
Block 4
CS00100017160564
61729492
Sequence Number: /1
DCMark: D/C Mark: C
Date: 221014 2022 Oct 14
Amount: 931847,25 #931847,25#
F61: Statement Line
Funds Code: D
Amount: 926433,25 #926433,25#
Transaction Type: N
Identification Code: TRF
Reference for the Account Owner: TRANSFER FROM DD
Reference of the Account Servicing Institution: //TRANSFER FROM DD
F86: Information to Account Owner
TRANSFER FROM DDA ACCT NO. 20729492-D
F61: Statement Line
Funds Code: D
Amount: 931847,25 #931847,25#
Transaction Type: N
Reference for the Account Owner: SWEEP TO DEMAND
Reference of the Account Servicing Institution: //SWEEP TO DEMAND
SWEEP TO DEMAND ACCOUNT
DCMark: D/C Mark: C
Date: 221014 2022 Oct 14
Amount: 926433,25 #926433,25#
Block 5
{CHK:4CA463B31996}{DLM:}
Other
Page 61 of 470
Confirmed Currency:
Confirmed Amount:
Confirmed Date:
Page 62 of 470
Message 51
***
Message Identifier

Message Header
Status: Read-Only
Priority: Normal
Monitoring: None
Amount: 35000, Currency: USD Value Date: 14/10/22
Sender / Receiver

NEW YORK,NY 10016
NEW YORK,NY
US

13384 KATHMANDU
KATHMANDU
NP
NEPAL
Message Text
Block 4
CS00100017160447
20729492
Sequence Number: /2
DCMark: D/C Mark: C
Date: 221014 2022 Oct 14
Amount: 961433,25 #961433,25#
F61: Statement Line
Funds Code: D
Amount: 926433,25 #926433,25#
Transaction Type: N
Reference for the Account Owner: TRANSFER TO DDA
Reference of the Account Servicing Institution: //TRANSFER TO DDA
TRANSFER TO DDA ACCT NO. 61729492-D
DCMark: D/C Mark: C
Date: 221014 2022 Oct 14
Amount: 35000,00 #35000,00#
Block 5
{CHK:8ACA7407CB14}{DLM:}
Other

Confirmed Currency:
Confirmed Amount:
Confirmed Date:
Page 63 of 470
Message 52
***
Message Identifier

Unique Message Identifier: O MSHQUS33XXX 940 202210140036355 (suffix 221016593338)
Message Header
Status: Read-Only
Sender: MSHQUS33XXX LT: A
Priority: Normal
Monitoring: None
Sender / Receiver
Sender Institution: MSHQUS33XXX Expansion: MASHREQBANK PSC., NEW YORK BRANCH

NEW YORK,NY 10016
NEW YORK,NY
US

13384 KATHMANDU
KATHMANDU
NP
NEPAL
Message Text
Block 4
202210140036355
70009908
Sequence Number: /8
DCMark: D/C Mark: C
Date: 221014 2022 Oct 14
Amount: 65233,30 #65233,30#
F61: Statement Line
Amount: 8231,05 #8231,05#
Transaction Type: N
Reference for the Account Owner: C285201485969
(ORG) - X/06700210535908 INTERNATIONAL COLLEGE OF TASMANIA P TY L
T D LEVEL 1 232-242 LIVERPOOL S T HOBART TAS 7000 AUSTRALIA (OGB)
- S/CTBAAU2SXXX COMMONWEALTH BANK OF AUSTRALIA COMMONWEALTH BANK
PLACE SOUTH SYDNEY 2000 AUSTRALIA (INS) - X/2000090603091 COMMON
WEALTH BANK OF AUSTRALIA 201 SUSSEX STREET TOWER 1 NEW SOUTH WALE
S SYDNEY 2000 AUSTRALIA (OBI) - REFUND OF FEES TASCOLLEGE FEES RE
F61: Statement Line
Amount: 10669,47 #10669,47#
Transaction Type: N
Reference for the Account Owner: F5S2210139536400
(ORG) - X/00001615360 CENTRAL QUEENSLAND UNIVERSITY BLDG 65 ROCKH
AMPTON NORTH QLD 4701 AU (OGB) - S/CTBAAU2SFXD COMMONWEALTH BANK
OF AUSTRALIA DARLING PARK CBA TOWER SYDNEY NSW 2000 AUSTRALIA (IN
S) - X/8033013931 COMMONWEALTH BANK OF AUSTRALIA 201 SUSSEX STREE
T TOWER 1 NEW SOUTH WALES SYDNEY 2000 AUSTRALIA (BBI) - /REF/IN C
OVER OF DIRECT MT103 //REFERENCE F5S2210139536400 //PLEASE PAY IN
F61: Statement Line
Page 64 of 470
Amount: 50000,00 #50000,00#
Transaction Type: N
(ORG) - X/RHB-300725-1 ALPINE ASCENTS INTERNATIONAL HC 89 BOX 836
4 TALKEETNA AK 99676-9703 (OGB) - S/PRSHUS33XXX PERSHING LLC ONE
PERSHING PLAZA JERSEY CITY,NJ 07399 UNITED STATES OF AMERICA (INS
) - X/8900511613 PERSHING LLC 1 PERSHING PLAZA JERSEY CITY NJ 073
99 (BBI) - /REF/IN COVER OF DIRECT MT103 //REFERENCE F9S221014666
1500
F61: Statement Line
Amount: 929949,23 #929949,23#
Transaction Type: N
Reference for the Account Owner: FT2228770126
(BBI) - TRFD FROM AIP TRFD FROM AIP
F61: Statement Line
Amount: 1014083,05 #1014083,05#
Transaction Type: N
Reference for the Account Owner: AIP TRANSFER
(BBI) - FT2228740099
DCMark: D/C Mark: C
Date: 221014 2022 Oct 14
Amount: 50000,00 #50000,00#
DCMark: D/C Mark: C
Date: 221014 2022 Oct 14
Amount: 50000,00 #50000,00#
Block 5
{CHK:79DC666EFB6B}{DLM:}
Other

Confirmed Currency:
Confirmed Amount:
Confirmed Date:
Page 65 of 470
Message 53
***
Message Identifier

Message Header
Status: Read-Only
Priority: Normal
Monitoring: None
Sender / Receiver

NEW YORK,NY 10016
NEW YORK,NY
US

13384 KATHMANDU
KATHMANDU
NP
NEPAL
Message Text
Block 4
202210140036354
70009908
Sequence Number: /7
DCMark: D/C Mark: C
Date: 221014 2022 Oct 14
Amount: 58615,54 #58615,54#
F61: Statement Line
Amount: 761,80 #761,80#
Transaction Type: N
Reference for the Account Owner: NONREF
(ORG) - X/AE510330000019000006739 HART SECURITY DMCC OFFICE NO 24
01,FLOOR NO-24 BUILDING FORTUNE EXECUTIVE TOWER,PL PO BOX 643622
DUBAI UAE AE (OGB) - D/000070123452 MASHREQBANK PSC-H.O. P O BOX
1250 DUBAI UNITED ARAB EMIRATES (OBI) - SAL SALARY PAYMENT
F61: Statement Line
Amount: 970,31 #970,31#
Transaction Type: N
(ORG) - X/4460391 SHYNDIGZ LLC 4901 MONUMENT AVE RICHMOND VA 2323
0-3617 (OGB) - X/2000191005925 ATLANTIC UNION BANK RICHMOND BRANC
H RICHMOND, VIRGINIA (OBI) - PAN: 302738263 RFB 20222870069000
F61: Statement Line
Amount: 1277,80 #1277,80#
Transaction Type: N
Page 66 of 470
(ORG) - X/243088248 OLLY OLLY GROUP LLC 819 BLUECRAB RD NEWPORT N
EWS VA 23606 (OGB) - X/2000295000318 TOWNEBANK SUFFOLK, VIRGINIA
SUFFOLK (OBI) - RFB 3985359419
F61: Statement Line
Amount: 1607,85 #1607,85#
Transaction Type: N
Reference for the Account Owner: OV79922101401145
(ORG) - X/7501151084 DXN INDUSTRIES (M) SDN BHD WISMA DXN 213 LEB
UHRAYA SULTAN ABD HALIM KEDAH DARULAMAN 05400 ALOR SE TAR (MALAYS
IA) (OGB) - S/OCBCMYKLXXX OCBC BANK (MALAYSIA) BERHAD MENARA OCBC
KUALA LUMPUR 50500 MALAYSIA (INS) - X/2000191820197 OCBC BANK (M
ALAYSIA) BERHAD FINANCIAL INSTIT. DEPT, MENARA OCBC 18TH FLOOR, 1
8 JALAN TUN PERAK 50050 KUALA LUMPUR, MALAYSIA (OBI) - ASHOK KUMA
F61: Statement Line
Amount: 2000,00 #2000,00#
Transaction Type: N
(ORG) - X/IM6740 THE ROSSER FOUNDATION 1901 N. ARMISTEAD AVE US-H
AMPTON, VA 23666 (OGB) - S/CHFXGB3LXXX CUSTOM HOUSE FINANCIAL (UK
) LTD. 200 12500 E BELFORD AVE LONDON 80112 UNITED KINGDOM (INS)
X/8901259780 CUSTOM HOUSE FINANCIAL UK LTD 200 HAMMERSMITH ROAD
LONDON UNITED KINGDOM W6 7DL (BBI) - /REF/IN COVER OF DIRECT MT1
03 //REFERENCE F1S2210132530300
DCMark: D/C Mark: C
Date: 221014 2022 Oct 14
Amount: 65233,30 #65233,30#
DCMark: D/C Mark: C
Date: 221014 2022 Oct 14
Amount: 65233,30 #65233,30#
Block 5
{CHK:668AF97CA034}{DLM:}
Other

Confirmed Currency:
Confirmed Amount:
Confirmed Date:
Page 67 of 470
Message 54
***
Message Identifier

Message Header
Status: Read-Only
Priority: Normal
Monitoring: None
Sender / Receiver

NEW YORK,NY 10016
NEW YORK,NY
US

13384 KATHMANDU
KATHMANDU
NP
NEPAL
Message Text
Block 4
202210140036353
70009908
Sequence Number: /6
DCMark: D/C Mark: C
Date: 221014 2022 Oct 14
Amount: 54865,54 #54865,54#
F61: Statement Line
Amount: 750,00 #750,00#
Transaction Type: N
F61: Statement Line
Amount: 750,00 #750,00#
Transaction Type: N
F61: Statement Line
Amount: 750,00 #750,00#
Transaction Type: N
Page 68 of 470
F61: Statement Line
Amount: 750,00 #750,00#
Transaction Type: N
F61: Statement Line
Amount: 750,00 #750,00#
Transaction Type: N
DCMark: D/C Mark: C
Date: 221014 2022 Oct 14
Amount: 58615,54 #58615,54#
DCMark: D/C Mark: C
Date: 221014 2022 Oct 14
Amount: 58615,54 #58615,54#
Block 5
{CHK:5D7FA4B0B2A7}{DLM:}
Other

Confirmed Currency:
Confirmed Amount:
Confirmed Date:
Page 69 of 470
Message 55
***
Message Identifier

Message Header
Status: Read-Only
Priority: Normal
Monitoring: None
Sender / Receiver

NEW YORK,NY 10016
NEW YORK,NY
US

13384 KATHMANDU
KATHMANDU
NP
NEPAL
Message Text
Block 4
202210140036352
70009908
Sequence Number: /5
DCMark: D/C Mark: C
Date: 221014 2022 Oct 14
Amount: 52947,21 #52947,21#
F61: Statement Line
Amount: 373,53 #373,53#
Transaction Type: N
8 JALAN TUN PERAK 50050 KUALA LUMPUR, MALAYSIA (OBI) - HARKHIT KU
F61: Statement Line
Amount: 398,54 #398,54#
Transaction Type: N
8 JALAN TUN PERAK 50050 KUALA LUMPUR, MALAYSIA (OBI) - RADHA ACHA
F61: Statement Line
Page 70 of 470
Amount: 556,26 #556,26#
Transaction Type: N
8 JALAN TUN PERAK 50050 KUALA LUMPUR, MALAYSIA (OBI) - GOPAL BAHA
F61: Statement Line
Amount: 590,00 #590,00#
Transaction Type: N
(ORG) - X/674036272 HARVEST INTERNATIONAL MINISTRY 2555 E. COLORA
DO BLVD. SUITE PASADENA CA 91107-6622 (OGB) - X/2000191007923 CIT
IZENS BUSINESS BANK ONTARIO BRANCH ONTARIO, CALIFORNIA (OBI) - QU
ARTERLY SUPPORT RFB 2022287037830 0 20.00 FEE DEDUCTED
DCMark: D/C Mark: C
Date: 221014 2022 Oct 14
Amount: 54865,54 #54865,54#
DCMark: D/C Mark: C
Date: 221014 2022 Oct 14
Amount: 54865,54 #54865,54#
Block 5
{CHK:735B72A007B0}{DLM:}
Other

Confirmed Currency:
Confirmed Amount:
Confirmed Date:
Page 71 of 470
Message 56
***
Message Identifier

Message Header
Status: Read-Only
Priority: Normal
Monitoring: None
Sender / Receiver

NEW YORK,NY 10016
NEW YORK,NY
US

13384 KATHMANDU
KATHMANDU
NP
NEPAL
Message Text
Block 4
202210140036351
70009908
Sequence Number: /4
DCMark: D/C Mark: C
Date: 221014 2022 Oct 14
Amount: 51949,51 #51949,51#
F61: Statement Line
Amount: 320,23 #320,23#
Transaction Type: N
8 JALAN TUN PERAK 50050 KUALA LUMPUR, MALAYSIA (OBI) - SURESH BAR
F61: Statement Line
Amount: 320,71 #320,71#
Transaction Type: N
8 JALAN TUN PERAK 50050 KUALA LUMPUR, MALAYSIA (OBI) - TEK BAHADU
F61: Statement Line
Page 72 of 470
Amount: 356,76 #356,76#
Transaction Type: N
8 JALAN TUN PERAK 50050 KUALA LUMPUR, MALAYSIA (OBI) - KAMESHWAR
DCMark: D/C Mark: C
Date: 221014 2022 Oct 14
Amount: 52947,21 #52947,21#
DCMark: D/C Mark: C
Date: 221014 2022 Oct 14
Amount: 52947,21 #52947,21#
Block 5
{CHK:771686279784}{DLM:}
Other

Confirmed Currency:
Confirmed Amount:
Confirmed Date:
Page 73 of 470
Message 57
***
Message Identifier

Message Header
Status: Read-Only
Priority: Normal
Monitoring: None
Sender / Receiver

NEW YORK,NY 10016
NEW YORK,NY
US

13384 KATHMANDU
KATHMANDU
NP
NEPAL
Message Text
Block 4
202210140036350
70009908
Sequence Number: /3
DCMark: D/C Mark: C
Date: 221014 2022 Oct 14
Amount: 51150,82 #51150,82#
F61: Statement Line
Amount: 232,81 #232,81#
Transaction Type: N
8 JALAN TUN PERAK 50050 KUALA LUMPUR, MALAYSIA (OBI) - PRASAD PUR
F61: Statement Line
Amount: 277,24 #277,24#
Transaction Type: N
8 JALAN TUN PERAK 50050 KUALA LUMPUR, MALAYSIA (OBI) - VIJAY BAHA
F61: Statement Line
Page 74 of 470
Amount: 288,64 #288,64#
Transaction Type: N
8 JALAN TUN PERAK 50050 KUALA LUMPUR, MALAYSIA (OBI) - CHHEDIYA K
DCMark: D/C Mark: C
Date: 221014 2022 Oct 14
Amount: 51949,51 #51949,51#
DCMark: D/C Mark: C
Date: 221014 2022 Oct 14
Amount: 51949,51 #51949,51#
Block 5
{CHK:F183473051C4}{DLM:}
Other

Confirmed Currency:
Confirmed Amount:
Confirmed Date:
Page 75 of 470
Message 58
***
Message Identifier

Message Header
Status: Read-Only
Priority: Normal
Monitoring: None
Sender / Receiver

NEW YORK,NY 10016
NEW YORK,NY
US

13384 KATHMANDU
KATHMANDU
NP
NEPAL
Message Text
Block 4
202210140036349
70009908
Sequence Number: /2
DCMark: D/C Mark: C
Date: 221014 2022 Oct 14
Amount: 50543,32 #50543,32#
F61: Statement Line
Amount: 185,58 #185,58#
Transaction Type: N
8 JALAN TUN PERAK 50050 KUALA LUMPUR, MALAYSIA (OBI) - WAJIR MANS
F61: Statement Line
Amount: 200,23 #200,23#
Transaction Type: N
8 JALAN TUN PERAK 50050 KUALA LUMPUR, MALAYSIA (OBI) - DIPAK KUMA
F61: Statement Line
Page 76 of 470
Amount: 221,69 #221,69#
Transaction Type: N
8 JALAN TUN PERAK 50050 KUALA LUMPUR, MALAYSIA (OBI) - DANSIRAM P
DCMark: D/C Mark: C
Date: 221014 2022 Oct 14
Amount: 51150,82 #51150,82#
DCMark: D/C Mark: C
Date: 221014 2022 Oct 14
Amount: 51150,82 #51150,82#
Block 5
{CHK:F3FB82606AC7}{DLM:}
Other

Confirmed Currency:
Confirmed Amount:
Confirmed Date:
Page 77 of 470
Message 59
***
Message Identifier

Message Header
Status: Read-Only
Priority: Normal
Monitoring: None
Sender / Receiver

NEW YORK,NY 10016
NEW YORK,NY
US

13384 KATHMANDU
KATHMANDU
NP
NEPAL
Message Text
Block 4
202210140036348
70009908
Sequence Number: /1
DCMark: D/C Mark: C
Date: 221014 2022 Oct 14
Amount: 50000,00 #50000,00#
F61: Statement Line
Amount: 79,56 #79,56#
Transaction Type: N
Reference for the Account Owner: FT2228770125
(BBI) - AIP INT AIP INT
F61: Statement Line
Amount: 144,21 #144,21#
Transaction Type: N
8 JALAN TUN PERAK 50050 KUALA LUMPUR, MALAYSIA (OBI) - KHEMENDRA
F61: Statement Line
Amount: 146,91 #146,91#
Transaction Type: N
Page 78 of 470
8 JALAN TUN PERAK 50050 KUALA LUMPUR, MALAYSIA (OBI) - NAGESHWAR
F61: Statement Line
Amount: 172,64 #172,64#
Transaction Type: N
8 JALAN TUN PERAK 50050 KUALA LUMPUR, MALAYSIA (OBI) - VISHWANATH
DCMark: D/C Mark: C
Date: 221014 2022 Oct 14
Amount: 50543,32 #50543,32#
DCMark: D/C Mark: C
Date: 221014 2022 Oct 14
Amount: 50543,32 #50543,32#
Block 5
{CHK:17E840F4E982}{DLM:}
Other

Confirmed Currency:
Confirmed Amount:
Confirmed Date:
Page 79 of 470
Message 60
***
Message Identifier

Message Header
Status: Read-Only
Priority: Normal
Monitoring: None
Sender / Receiver

MUMBAI 400013
MUMBAI
IN
INDIA

13384 KATHMANDU
KATHMANDU
NP
NEPAL
Message Text
Block 4
00600390000146
00600390000146
Sequence Number: /2
DCMark: D/C Mark: C
Date: 221014 2022 Oct 14
Amount: 107435623,12 #107435623,12#
F61: Statement Line
Funds Code: R
Amount: 64793,00 #64793,00#
Transaction Type: N
087BC90222740001
F61: Statement Line
Funds Code: R
Amount: 1548867,84 #1548867,84#
Transaction Type: N
102BC90222660002
F61: Statement Line
Funds Code: R
Amount: 547464,00 #547464,00#
Transaction Type: N
Page 80 of 470
054BC90222740014
F61: Statement Line
Funds Code: R
Amount: 2442925,00 #2442925,00#
Transaction Type: N
594BC90222720001
F61: Statement Line
Funds Code: R
Amount: 79976,00 #79976,00#
Transaction Type: N
087BC90222740002
F61: Statement Line
Funds Code: R
Amount: 181500,00 #181500,00#
Transaction Type: N
064BC90222570002
F61: Statement Line
Funds Code: R
Amount: 8178596,75 #8178596,75#
Transaction Type: N
003FT01222870008
F61: Statement Line
Funds Code: R
Amount: 588980,00 #588980,00#
Transaction Type: N
142BC90222710002
F61: Statement Line
Funds Code: R
Amount: 1978661,18 #1978661,18#
Transaction Type: N
102BC90222770001
F61: Statement Line
Funds Code: R
Amount: 587440,00 #587440,00#
Transaction Type: N
142BC90222710005
F61: Statement Line
Page 81 of 470
Funds Code: R
Amount: 101212,00 #101212,00#
Transaction Type: N
101BC90222660002
F61: Statement Line
Funds Code: R
Amount: 100882,00 #100882,00#
Transaction Type: N
027BC90222720001
F61: Statement Line
Funds Code: R
Amount: 792090,00 #792090,00#
Transaction Type: N
003FT01222870003
F61: Statement Line
Funds Code: R
Amount: 6093967,28 #6093967,28#
Transaction Type: N
003FT01222870005
F61: Statement Line
Funds Code: R
Amount: 181500,00 #181500,00#
Transaction Type: N
064BC90222570001
F61: Statement Line
Funds Code: R
Amount: 1211390,00 #1211390,00#
Transaction Type: N
027BC10222870102
F61: Statement Line
Funds Code: R
Amount: 2715651,44 #2715651,44#
Transaction Type: N
003FT01222870009
F61: Statement Line
Funds Code: R
Amount: 3332604,25 #3332604,25#
Transaction Type: N
Page 82 of 470
40218
F61: Statement Line
Funds Code: R
Amount: 14824240,00 #14824240,00#
Transaction Type: N
221014000001
F61: Statement Line
Funds Code: R
Amount: 840000,00 #840000,00#
Transaction Type: N
221014000001
DCMark: D/C Mark: C
Date: 221014 2022 Oct 14
Amount: 135339961,82 #135339961,82#
Block 5
{CHK:B6C56CE01EB6}{DLM:}
Other

Confirmed Currency:
Confirmed Amount:
Confirmed Date:
Page 83 of 470
Message 61
***
Message Identifier

Message Header
Status: Read-Only
Priority: Normal
Monitoring: None
Sender / Receiver

MUMBAI 400013
MUMBAI
IN
INDIA

13384 KATHMANDU
KATHMANDU
NP
NEPAL
Message Text
Block 4
00600390000146
00600390000146
Sequence Number: /1
DCMark: D/C Mark: C
Date: 221014 2022 Oct 14
Amount: 123013636,59 #123013636,59#
F61: Statement Line
Funds Code: R
Amount: 20000000,00 #20000000,00#
Transaction Type: N
Reference for the Account Owner: AL/079/067
Reference of the Account Servicing Institution: ////3
EB/LDEAL/079/067//
F61: Statement Line
Funds Code: R
Amount: 1002410,00 #1002410,00#
Transaction Type: N
034BC09222860059
F61: Statement Line
Funds Code: R
Amount: 75000,00 #75000,00#
Transaction Type: N
Page 84 of 470
240FT01222870129
F61: Statement Line
Funds Code: R
Amount: 2434966,00 #2434966,00#
Transaction Type: N
142BC90222760001
F61: Statement Line
Funds Code: R
Amount: 742491,00 #742491,00#
Transaction Type: N
003BC89222550003
F61: Statement Line
Funds Code: R
Amount: 1250200,00 #1250200,00#
Transaction Type: N
007BC90222730002
F61: Statement Line
Funds Code: R
Amount: 44026,00 #44026,00#
Transaction Type: N
003FT01222870027
F61: Statement Line
Funds Code: R
Amount: 1026876,00 #1026876,00#
Transaction Type: N
054BC90222740015
F61: Statement Line
Funds Code: R
Amount: 2138684,00 #2138684,00#
Transaction Type: N
594BC90222660002
F61: Statement Line
Funds Code: R
Amount: 409961,20 #409961,20#
Transaction Type: N
469BC90222600008
F61: Statement Line
Page 85 of 470
Funds Code: R
Amount: 15309467,33 #15309467,33#
Transaction Type: N
003FT01222870007
F61: Statement Line
Funds Code: R
Amount: 2506547,00 #2506547,00#
Transaction Type: N
007BC90222570001
F61: Statement Line
Funds Code: R
Amount: 820276,00 #820276,00#
Transaction Type: N
003BC89222550002
F61: Statement Line
Funds Code: R
Amount: 379086,00 #379086,00#
Transaction Type: N
087BC90222740004
F61: Statement Line
Funds Code: R
Amount: 43620,00 #43620,00#
Transaction Type: N
087BC90222740007
F61: Statement Line
Funds Code: R
Amount: 212500,00 #212500,00#
Transaction Type: N
Reference for the Account Owner: 5WSFT01222870107
5WSFT01222870107
F61: Statement Line
Funds Code: R
Amount: 1285022,00 #1285022,00#
Transaction Type: N
469FT01222870015
F61: Statement Line
Funds Code: R
Amount: 196500,00 #196500,00#
Transaction Type: N
Page 86 of 470
064BC90222570003
F61: Statement Line
Funds Code: R
Amount: 93750,00 #93750,00#
Transaction Type: N
240FT01222870117
F61: Statement Line
Funds Code: R
Amount: 1650981,60 #1650981,60#
Transaction Type: N
469BC89222640004
DCMark: D/C Mark: C
Date: 221014 2022 Oct 14
Amount: 107435623,12 #107435623,12#
Block 5
{CHK:7E499F8F5563}{DLM:}
Other

Confirmed Currency:
Confirmed Amount:
Confirmed Date:
Page 87 of 470
Message 62
***
Message Identifier

Message Header
Status: Read-Only
Priority: Normal
Monitoring: None
Sender / Receiver

NEW YORK,NY 10036
NEW YORK,NY
US

13384 KATHMANDU
KATHMANDU
NP
NEPAL
Message Text
Block 4
202210144163263
3582059378001
Sequence Number: /12
DCMark: D/C Mark: C
Date: 221014 2022 Oct 14
Amount: 3409334,89 #3409334,89#
F61: Statement Line
Funds Code: D
Amount: 73632,00 #73632,00#
Transaction Type: N
258086 0001 BANK OF NEW YORK MELLO

SEND.EVEREST BANK LTD BNF.THE AGRICULTURAL BANK OF CHINA, LINYI
BRANCH
F61: Statement Line
Funds Code: D
Amount: 78099,35 #78099,35#
Transaction Type: N
Reference for the Account Owner: EB/FRX/079/048
CDT.STANDARD CHARTERED BK SINGAPOR

2022101300174152
CDT.STANDARD CHARTERED BK SINGAPORE
F61: Statement Line
Page 88 of 470
Funds Code: D
Amount: 83704,40 #83704,40#
Transaction Type: N
270068 0509 WELLS FARGO BANK NY IN

SEND.EVEREST BANK LTD BNF.VIETNAM BANK FOR AGRICULTURE TU LEIM
DIST , HANOI VIETNAM
F61: Statement Line
Funds Code: D
Amount: 117891,79 #117891,79#
Transaction Type: N

SEND.EVEREST BANK LTD BNF.KOOKMIN BANK GU SEOUL,S KOREA KOREA,
SOUTH
F61: Statement Line
Funds Code: D
Amount: 200000,00 #200000,00#
Transaction Type: N
Reference for the Account Owner: EB/FRX/079/047
CDT.STANDARD CHARTERED BK SINGAPOR

2022101300173333
CDT.STANDARD CHARTERED BK SINGAPORE
DCMark: D/C Mark: C
Date: 221014 2022 Oct 14
Amount: 2856007,35 #2856007,35#
DCMark: D/C Mark: C
Date: 221014 2022 Oct 14
Amount: 2856007,35 #2856007,35#
DCMark: D/C Mark: C
Date: 221015 2022 Oct 15
Amount: 2856007,35 #2856007,35#
DCMark: D/C Mark: C
Date: 221016 2022 Oct 16
Amount: 2856007,35 #2856007,35#
DCMark: D/C Mark: C
Date: 221017 2022 Oct 17
Amount: 2856007,35 #2856007,35#
DCMark: D/C Mark: C
Date: 221018 2022 Oct 18
Amount: 2856007,35 #2856007,35#
DCMark: D/C Mark: C
Date: 221019 2022 Oct 19
Amount: 2856007,35 #2856007,35#
Block 5
{CHK:0E19B6E04875}{DLM:}
Other

Confirmed Currency:
Confirmed Amount:
Confirmed Date:
Page 89 of 470
Message 63
***
Message Identifier

Message Header
Status: Read-Only
Sender: SCBLUS33XXX LT: A
Priority: Normal
Monitoring: None
Sender / Receiver

NEW YORK,NY 10036
NEW YORK,NY
US

13384 KATHMANDU
KATHMANDU
NP
NEPAL
Message Text
Block 4
202210144163263
3582059378001
DCMark: D/C Mark: C
Date: 221014 2022 Oct 14
Amount: 3638084,88 #3638084,88#
F61: Statement Line
Funds Code: D
Amount: 22790,50 #22790,50#
Transaction Type: N
Reference for the Account Owner: 0020TTFC006575
CDT.BANK OF NINGBO CO LTD

BNF.SHANGHAI BAUD DATA COMMUNICATION SHANGHAI 201203, P.R CHINA
F61: Statement Line
Funds Code: D
Amount: 24888,75 #24888,75#
Transaction Type: N
436087 0108 HSBC BANK USA, N.A.

SEND.EVEREST BANK LTD BNF.O. P. C TRADING COMPANY LIMITED
F61: Statement Line
Funds Code: D
Page 90 of 470
Amount: 25227,69 #25227,69#
Transaction Type: N
CDT.BANK OF CHINA LIMITED

BNF.SAIC MOTOR INTERNATIONAL YESHENG ROAD,CHINA
F61: Statement Line
Funds Code: D
Amount: 27440,00 #27440,00#
Transaction Type: N
271829 0326 CHIPS BEN BANK OF CHIN

SEND.EVEREST BANK LTD BNF.BANK OF CHINA SHAOXING,CN
F61: Statement Line
Funds Code: D
Amount: 39638,30 #39638,30#
Transaction Type: N
Reference for the Account Owner: 0020FIBC010695
269588 0001 BANK OF NEW YORK MELLO

SEND.EVEREST BANK LTD BNF.SWIFT ICBKCNBJXXX CHIPS UID NO 299224
F61: Statement Line
Funds Code: D
Amount: 43512,50 #43512,50#
Transaction Type: N
279602 0008 CITIBANK N.A.

SEND.EVEREST BANK LTD BNF.CITIBANK CHINA CO LTD SHANGHAI
SHANGHAI 200120, CHINA
F61: Statement Line
Funds Code: D
Amount: 45252,25 #45252,25#
Transaction Type: N

SEND.EVEREST BANK LTD BNF.OCBC WING HANG BANK CHINA LIMITED
SHANGHAI, CHINA
DCMark: D/C Mark: C
Date: 221014 2022 Oct 14
Amount: 3409334,89 #3409334,89#
Block 5
{CHK:F4296905AA06}{DLM:}
Other

Confirmed Currency:
Confirmed Amount:
Confirmed Date:
Page 91 of 470
Message 64
***
Message Identifier

Message Header
Status: Read-Only
Priority: Normal
Monitoring: None
Sender / Receiver

NEW YORK,NY 10036
NEW YORK,NY
US

13384 KATHMANDU
KATHMANDU
NP
NEPAL
Message Text
Block 4
202210144163263
3582059378001
Sequence Number: /7
DCMark: D/C Mark: C
Date: 221014 2022 Oct 14
Amount: 2945081,51 #2945081,51#
F61: Statement Line
Funds Code: D
Amount: 180000,00 #180000,00#
Transaction Type: N
Reference for the Account Owner: SWF OF 22.10.14
0142000 0002 TRANSFERTO MOBILE FIN

DBT.JP MORGAN CHASE BANK NA SREF.2947835287FS CDT.EVEREST BANK
LTD BNF.TRANSFERTO MOBILE FINANCIAL SERVICE S LIMITED
OBI.NOSTRO AC NO 3582 059378 001 ORG.TRANSFERTO MOBILE FINANCIAL
ANSON HOUSE SINGAPORE 079911
F61: Statement Line
Funds Code: D
Amount: 249975,00 #249975,00#
Transaction Type: N
0546531 0002 1/PAYPAL PTE. LTD.

LTD BNF.PAYPAL PRIVATE LTD OWER FIVE, 038985, SINGAPORE
OBI.PAYMENT FROM PAYPAL PTE LTD ORG.1/PAYPAL PTE. LTD.
Page 92 of 470
3/SG/SINGAPORE 038985
F61: Statement Line
Funds Code: D
Amount: 400000,00 #400000,00#
Transaction Type: N
Reference for the Account Owner: 3573297287FS
0073289 0002 1/TRANGLO PTE. LTD.

LTD OBI.COVER OF JPMC TRN 3573297287FS ORG.1/TRANGLO PTE. LTD.
3/SG/SINGAPORE 039190
F61: Statement Line
Funds Code: D
Amount: 564,00 #564,00#
Transaction Type: N
1014B1Q9282C002480 BANK AMERICA, N

SEND.EVEREST BANK LTD BNF.RADIANT GLOBAL LOGISTICS INC. UNITED
STATES
F61: Statement Line
Funds Code: D
Amount: 1200,00 #1200,00#
Transaction Type: N
CDT.NATIONAL BK OF RAS AL KHAIMAH

BNF.BRITTS IMPERIAL UNIVERSITY IBAN AE890400000882929048002
DCMark: D/C Mark: C
Date: 221014 2022 Oct 14
Amount: 3773292,51 #3773292,51#
Block 5
{CHK:12ADDC9C9E83}{DLM:}
Other

Confirmed Currency:
Confirmed Amount:
Confirmed Date:
Page 93 of 470
Message 65
***
Message Identifier

Message Header
Status: Read-Only
Priority: Normal
Monitoring: None
Sender / Receiver

NEW YORK,NY 10036
NEW YORK,NY
US

13384 KATHMANDU
KATHMANDU
NP
NEPAL
Message Text
Block 4
202210144163263
3582059378001
DCMark: D/C Mark: C
Date: 221014 2022 Oct 14
Amount: 3728348,69 #3728348,69#
F61: Statement Line
Funds Code: D
Amount: 7038,32 #7038,32#
Transaction Type: N
CDT.CHINA CONSTRUCTION BANK CORPOR

BNF.ISCM CHINA CO LTD CHINA
F61: Statement Line
Funds Code: D
Amount: 7505,57 #7505,57#
Transaction Type: N
1014B1Q9282C002497 BANK OF NEW YOR

SEND.EVEREST BANK LTD BNF.WESTERN UNION BUSINESS SOLUTIONS EC2A
2AW UK
F61: Statement Line
Page 94 of 470
Funds Code: D
Amount: 9100,00 #9100,00#
Transaction Type: N
CDT.INDUSTRIAL AND COMML BANK OF C

BNF.GUANGDONG PENG WEI FINE SHAOGUAN CITY, CHINA
F61: Statement Line
Funds Code: D
Amount: 13605,80 #13605,80#
Transaction Type: N

SEND.EVEREST BANK LTD BNF.INDUSTRIAL BANK OF KOREA SEOUL 04541
KOREA, SOUTH
F61: Statement Line
Funds Code: D
Amount: 13777,00 #13777,00#
Transaction Type: N

SEND.EVEREST BANK LTD BNF.FLYWIRE PAYMENTS CORPORATION BOSTON,
MA 02111
F61: Statement Line
Funds Code: D
Amount: 17346,70 #17346,70#
Transaction Type: N
189732 0959 BANK AMERICA, N.A.

SEND.EVEREST BANK LTD BNF.HDFC BANK LIMITED MUMBAI 400 042, INDIA
F61: Statement Line
Funds Code: D
Amount: 21890,42 #21890,42#
Transaction Type: N
268173 0108 HSBC BANK USA, N.A.

SEND.EVEREST BANK LTD BNF.MILESTONE LOGISTICS LIMITED HONGKONG
DCMark: D/C Mark: C
Date: 221014 2022 Oct 14
Amount: 3638084,88 #3638084,88#
Block 5
{CHK:A27A59272E1F}{DLM:}
Other

Confirmed Currency:
Confirmed Amount:
Confirmed Date:
Page 95 of 470
Message 66
***
Message Identifier

Message Header
Status: Read-Only
Priority: Normal
Monitoring: None
Sender / Receiver

NEW YORK,NY 10036
NEW YORK,NY
US

13384 KATHMANDU
KATHMANDU
NP
NEPAL
Message Text
Block 4
202210144163263
3582059378001
Sequence Number: /9
DCMark: D/C Mark: C
Date: 221014 2022 Oct 14
Amount: 3758917,68 #3758917,68#
F61: Statement Line
Funds Code: D
Amount: 2925,00 #2925,00#
Transaction Type: N

BNF.CAPITAL UNIVERSITY COLLEGE FZC IBAN AE050400000322892055003
F61: Statement Line
Funds Code: D
Amount: 3834,78 #3834,78#
Transaction Type: N

SEND.EVEREST BANK LTD BNF.KOOKMIN BANK GU SEOUL,S KOREA KOREA,
SOUTH
F61: Statement Line
Page 96 of 470
Funds Code: D
Amount: 3835,50 #3835,50#
Transaction Type: N

SEND.EVEREST BANK LTD BNF.BHAVIKA OVERSEAS PVT LIMITED TEL 00852
23117185
F61: Statement Line
Funds Code: D
Amount: 4137,00 #4137,00#
Transaction Type: N
CDT.SHAHJALAL ISLAMI BANK LIMITED

BNF.THINKS TO SUPPLY
F61: Statement Line
Funds Code: D
Amount: 4289,25 #4289,25#
Transaction Type: N

SEND.EVEREST BANK LTD BNF.BAISHENG MEDICAL GUANGDONG, CHINA
F61: Statement Line
Funds Code: D
Amount: 5431,00 #5431,00#
Transaction Type: N
CDT.STANDARD CHARTERED BANK HONG

BNF.EVER GROW TRADING SERVICES HONG KONG
F61: Statement Line
Funds Code: D
Amount: 6116,46 #6116,46#
Transaction Type: N
268160 0002 JP MORGAN CHASE BANK N

SEND.EVEREST BANK LTD BNF.EVER GROW TRADING SERVICES HONGKONG
DCMark: D/C Mark: C
Date: 221014 2022 Oct 14
Amount: 3728348,69 #3728348,69#
Block 5
{CHK:EE552EE10556}{DLM:}
Other

Confirmed Currency:
Confirmed Amount:
Confirmed Date:
Page 97 of 470
Message 67
***
Message Identifier

Message Header
Status: Read-Only
Priority: Normal
Monitoring: None
Sender / Receiver

NEW YORK,NY 10036
NEW YORK,NY
US

13384 KATHMANDU
KATHMANDU
NP
NEPAL
Message Text
Block 4
202210144163263
3582059378001
Sequence Number: /8
DCMark: D/C Mark: C
Date: 221014 2022 Oct 14
Amount: 3773292,51 #3773292,51#
F61: Statement Line
Funds Code: D
Amount: 1259,70 #1259,70#
Transaction Type: N
CDT.BANK OF CHINA LIMITED

BNF.GUANGDONG SYNWIN CHINA
F61: Statement Line
Funds Code: D
Amount: 1480,00 #1480,00#
Transaction Type: N
CDT.AKBANK TAS
BNF.ESALCO LOJISTIK VE DIS TICARET A S USKUDAR ISTANBUL
F61: Statement Line
Funds Code: D
Page 98 of 470
Amount: 1485,13 #1485,13#
Transaction Type: N
189364 0002 JP MORGAN CHASE BANK N

SEND.EVEREST BANK LTD BNF.JPMORGAN CHASE BANK MUMBAI 400021,
INDIA
F61: Statement Line
Funds Code: D
Amount: 1715,00 #1715,00#
Transaction Type: N
1014B1Q9282C002496 CITIBANK N.A.

SEND.EVEREST BANK LTD BNF.FLYWIRE PAYMENTS CORPORATION ABA
ROUTING NO 021000089
F61: Statement Line
Funds Code: D
Amount: 2750,00 #2750,00#
Transaction Type: N
CDT.INDUSTRIAL AND COMML BANK OF C

BNF.JAI BHAIRAB TRADING CO LTD TEL 86 13544544030
F61: Statement Line
Funds Code: D
Amount: 2760,00 #2760,00#
Transaction Type: N

SEND.EVEREST BANK LTD BNF.BIOBASE MEIHUA TRADING CO., LTD. CHINA
F61: Statement Line
Funds Code: D
Amount: 2925,00 #2925,00#
Transaction Type: N

BNF.CAPITAL UNIVERSITY COLLEGE FZC IBAN AE050400000322892055003
DCMark: D/C Mark: C
Date: 221014 2022 Oct 14
Amount: 3758917,68 #3758917,68#
Block 5
{CHK:E2DC4CEE6ACE}{DLM:}
Other

Confirmed Currency:
Confirmed Amount:
Confirmed Date:
Page 99 of 470
Message 68
***
Message Identifier

Message Header
Status: Read-Only
Priority: Normal
Monitoring: None
Sender / Receiver

NEW YORK,NY 10036
NEW YORK,NY
US

13384 KATHMANDU
KATHMANDU
NP
NEPAL
Message Text
Block 4
202210144163263
3582059378001
Sequence Number: /6
DCMark: D/C Mark: C
Date: 221014 2022 Oct 14
Amount: 2764835,30 #2764835,30#
F61: Statement Line
Funds Code: D
Amount: 29975,00 #29975,00#
Transaction Type: N
Reference for the Account Owner: RBD14102JFQAPIM8
0392998 0108 ELITE HIMALAYAN ADVEN

DBT.HSBC BANK USA, N.A. SREF.287558316 CDT.EVEREST BANK LTD
BNF.ELITE HIMALAYAN ADVENTURES PVT LTD ORG.ELITE HIMALAYAN
ADVENTURES PRIVATE 55 DRURY LANE LONDON WC2B 5RZ GB
F61: Statement Line
Funds Code: D
Amount: 30291,00 #30291,00#
Transaction Type: N
Reference for the Account Owner: S06228506C2001
0129790 0008 CITIBANK N.A.

DBT.CITIBANK N.A. SREF.S06228506C2001 CDT.EVEREST BANK LTD
ORG.CITIBANK N.A. NEW YORK, NEW YORK 10043
F61: Statement Line
Page 100 of 470

Funds Code: D
Amount: 35000,00 #35000,00#
Transaction Type: N
Reference for the Account Owner: S06228707E5301
021000089 CITIBANK N.A.

DBT.CITIBANK N.A. SREF.S06228707E5301 CDT.EVEREST BANK LTD
ORG.CITIBANK N.A. NEW YORK,NY,US
F61: Statement Line
Funds Code: D
Amount: 35000,00 #35000,00#
Transaction Type: N
Reference for the Account Owner: GTYOUR
FROM.NATIONAL WESTMINSTER BANK PLC

SREF.IBCSE2I22048224 CDT.EVEREST BANK LTD BNF.HUMS REMIT LIMITED
ORG.HUMS REMIT LIMITED DYSART GRANTHAM
F61: Statement Line
Funds Code: D
Amount: 49980,21 #49980,21#
Transaction Type: N
0023922 0959 J H IMPORT AF 2013 AP

DBT.BANK AMERICA, N.A. SREF.2022101200283676 CDT.EVEREST BANK
LTD ORG.J H IMPORT AF 2013 APS DK-6830 NORRE NEBEL BBI.CVR OF
DIR PYMT
DCMark: D/C Mark: C
Date: 221014 2022 Oct 14
Amount: 2945081,51 #2945081,51#
Block 5
{CHK:8976A619A0E5}{DLM:}
Other

Confirmed Currency:
Confirmed Amount:
Confirmed Date:
Page 101 of 470

Message 69
***
Message Identifier

Message Header
Status: Read-Only
Priority: Normal
Monitoring: None
Sender / Receiver

NEW YORK,NY 10036
NEW YORK,NY
US

13384 KATHMANDU
KATHMANDU
NP
NEPAL
Message Text
Block 4
202210144163263
3582059378001
Sequence Number: /5
DCMark: D/C Mark: C
Date: 221014 2022 Oct 14
Amount: 2720367,68 #2720367,68#
F61: Statement Line
Funds Code: D
Amount: 6322,72 #6322,72#
Transaction Type: N
031308250 STABIT INTERNATIONAL LLC

DBT.THE EPHRATA NATIONAL BANK SREF.2022101412020 CDT.EVEREST
BANK LTD BNF.TIKA RAM CHAUDHARY DANGAURA OBI.PROGRAM SUPPORT
ORG.STABIT INTERNATIONAL LLC EPHRATA PA, 175220187 USA
F61: Statement Line
Funds Code: D
Amount: 9185,00 #9185,00#
Transaction Type: N
Reference for the Account Owner: G1422862499701
0052372 0008 GE POWER SYSTEMS GMBH

DBT.CITIBANK N.A. SREF.G1422862499701 CDT.EVEREST BANK LTD BNF.B
K AGRAWAL AND CO NP/KATHMANDU KATHMANDU/446000 OBI.BUY
MP10649252 MPAPFXXB+10771781-SI NGLE FX BUY INVOICE NUMBER-
GEP-21- /ROC/09575114400000001 ORG.GE POWER SYSTEMS GMBH
Page 102 of 470

DE/MANNHEIM/68309
F61: Statement Line
Funds Code: D
Amount: 28959,90 #28959,90#
Transaction Type: N
Reference for the Account Owner: ST25962210140618
FROM.STANDARD CHARTERED BK MALAYSI

SREF.ST25962210140618 CDT.EVEREST BANK LTD BNF.NEPAL DOORSANCHAR
COMPANY LIMITED /NEPAL OBI.NO.MAXISR08202288/6.9.2022NO.MISB/I
B/10011646/31.8.2022 16100 ORG.MAXIS BROADBAND SDN BHD
LUMPUR,ZIP 50088/MALAYSIA BBI./REC/EVBLNPKAXXX/EVEREST BANK
LIMITED//NP
DCMark: D/C Mark: C
Date: 221014 2022 Oct 14
Amount: 2764835,30 #2764835,30#
Block 5
{CHK:03924C383710}{DLM:}
Other

Confirmed Currency:
Confirmed Amount:
Confirmed Date:
Page 103 of 470

Message 70
***
Message Identifier

Message Header
Status: Read-Only
Priority: Normal
Monitoring: None
Sender / Receiver

NEW YORK,NY 10036
NEW YORK,NY
US

13384 KATHMANDU
KATHMANDU
NP
NEPAL
Message Text
Block 4
202210144163263
3582059378001
Sequence Number: /3
DCMark: D/C Mark: C
Date: 221014 2022 Oct 14
Amount: 2689042,65 #2689042,65#
F61: Statement Line
Funds Code: D
Amount: 946,76 #946,76#
Transaction Type: N
Reference for the Account Owner: 001TTS386106
FROM.MUFG BANK, LTD.

SREF.001TTS386106 CDT.EVEREST BANK LTD BNF.KIKUCHI NANAE NEPAL
OBI.G.R. NO 0000000005496637 ANNUITY ORG.1/PENSION BUREAU,
MINISTRY OF 3/JP/CHIYODA-KU,TOKYO
F61: Statement Line
Funds Code: D
Amount: 1190,12 #1190,12#
Transaction Type: N
0157240 0959 TONGMYONG UNIVERSITY

LTD ORG.TONGMYONG UNIVERSITY REPUBIC OF KOREA BBI.CVR OF DIR
PYMT
F61: Statement Line
Page 104 of 470

Funds Code: D
Amount: 1723,11 #1723,11#
Transaction Type: N
Reference for the Account Owner: TT00345220014758
FROM.BANK OF CHINA LIMITED

SREF.TT00345220014758 CDT.EVEREST BANK LTD BNF.1/SHRUTI KADARIYA
3/NP/KTM OBI.TRANSFER BY SELF ORG.1/SHRUTI KADARIYA
3/CN/BEIJING CHAOYANG
F61: Statement Line
Funds Code: D
Amount: 2290,65 #2290,65#
Transaction Type: N
Reference for the Account Owner: S06228707D0701
0116226 0008 CITIBANK N.A.

DBT.CITIBANK N.A. SREF.S06228707D0701 CDT.EVEREST BANK LTD
ORG.CITIBANK N.A. NEW YORK, NEW YORK 10043
F61: Statement Line
Funds Code: D
Amount: 3046,03 #3046,03#
Transaction Type: N
0025155 0002 G4S INTERNATIONAL EMP

LTD BNF.MANA KALA ARYAL NPL OBI.MONTHLY SALARY ORG.G4S
INTERNATIONAL EMPLOYMENT SERV JE2 3ZA ROUGE BOUILL JERSEY C I
DCMark: D/C Mark: C
Date: 221014 2022 Oct 14
Amount: 2698239,32 #2698239,32#
Block 5
{CHK:BC4D04ADF4B5}{DLM:}
Other

Confirmed Currency:
Confirmed Amount:
Confirmed Date:
Page 105 of 470

Message 71
***
Message Identifier

Message Header
Status: Read-Only
Priority: Normal
Monitoring: None
Sender / Receiver

NEW YORK,NY 10036
NEW YORK,NY
US

13384 KATHMANDU
KATHMANDU
NP
NEPAL
Message Text
Block 4
202210144163263
3582059378001
Sequence Number: /4
DCMark: D/C Mark: C
Date: 221014 2022 Oct 14
Amount: 2698239,32 #2698239,32#
F61: Statement Line
Funds Code: D
Amount: 3911,49 #3911,49#
Transaction Type: N
Reference for the Account Owner: 3039TT30Y2591440
FROM.NATIONAL AUSTRALIA BANK LIMIT

SREF.3039TT30Y2591440 CDT.EVEREST BANK LTD BNF.REETU AND DEUTA
KUMARI GURUNG NEPAL OBI.PURPOSE RETURN FUND BECAUSE OF VISA
REJECTION ORG.ACKNOWLEDGE EDUCATION PTY LTD T/A M AUSTRALIA
F61: Statement Line
Funds Code: D
Amount: 4000,00 #4000,00#
Transaction Type: N
0228147 0959 BUDHI PUN

LTD ORG.BUDHI PUN CA 941161119 US BBI.CVR OF DIR PYMT
F61: Statement Line
Page 106 of 470

Funds Code: D
Amount: 4020,77 #4020,77#
Transaction Type: N

SREF.001TTS366629 CDT.EVEREST BANK LTD BNF.SONY THAPA NUMBER 3
NEPAL OBI.G.R. NO 0000000005471225 ANNUITY ORG.1/PENSION
BUREAU, MINISTRY OF 3/JP/CHIYODA-KU,TOKYO
F61: Statement Line
Funds Code: D
Amount: 4080,00 #4080,00#
Transaction Type: N
Reference for the Account Owner: 2000044616.16 4
FROM.BANK OF AMERICA NA
SREF.2022101300191634 CDT.EVEREST BANK LTD BNF.EVENTS BY LEVEL
UP PVT LTD KATHMANDU BAGMAT 044600 NP OBI./RFB/2000044616//16
4100.00 ORG.EBSCO INDUSTRIES, INC. BIRMINGHAM AL 35242 US
F61: Statement Line
Funds Code: D
Amount: 6116,10 #6116,10#
Transaction Type: N
Reference for the Account Owner: OW00002601680851
0439441 0407 CREATIVE WOMEN LLC

DBT.WELLS FARGO BANK INTERNATIONAL SREF.2022101400072848
CDT.EVEREST BANK LTD BNF.CRAFTERS NEPAL PVT LTD NP ORG.CREATIVE
WOMEN LLC PA 17404
DCMark: D/C Mark: C
Date: 221014 2022 Oct 14
Amount: 2720367,68 #2720367,68#
Block 5
{CHK:F11C5030A9B3}{DLM:}
Other

Confirmed Currency:
Confirmed Amount:
Confirmed Date:
Page 107 of 470

Message 72
***
Message Identifier

Message Header
Status: Read-Only
Priority: Normal
Monitoring: None
Sender / Receiver

NEW YORK,NY 10036
NEW YORK,NY
US

13384 KATHMANDU
KATHMANDU
NP
NEPAL
Message Text
Block 4
202210144163263
3582059378001
Sequence Number: /2
DCMark: D/C Mark: C
Date: 221014 2022 Oct 14
Amount: 2686167,11 #2686167,11#
F61: Statement Line
Funds Code: D
Amount: 250,00 #250,00#
Transaction Type: N
0359692 0002 ASIA LINK

LTD OBI.COVER OF JPMC TRN 1611994287FS ORG.ASIA LINK NO-4827
FROLANDS VERK
F61: Statement Line
Funds Code: D
Amount: 393,47 #393,47#
Transaction Type: N
0156791 0959 MICHELLE VERENA GUT

LTD ORG.MICHELLE VERENA GUT CH/STAFA/8712 BBI.CVR OF DIR PYMT
F61: Statement Line
Page 108 of 470

Funds Code: D
Amount: 693,54 #693,54#
Transaction Type: N
0173080 0001 MISJONSPARTNER

DBT.BANK OF NEW YORK MELLON SREF.F1S2210142905900 CDT.EVEREST
BANK LTD ORG.MISJONSPARTNER /NO/8656 MOSJOEN BBI.IN COVER OF
DIRECT MT103 REFERENCE F1S2210142905900, LESS FEES
F61: Statement Line
Funds Code: D
Amount: 700,00 #700,00#
Transaction Type: N
FROM.FED BANK PNC BANK NA

SREF.2022101400234280 CDT.EVEREST BANK LTD BNF.DAMODAR PRASAD
DHUNGANA NP MAKWANPUR 07 ORG.HIMAL TAX SERVICE LLC COLUMBUS OH
US 43231-4997 BBI.1014MMQFMPNB005614 GTYOUR/
F61: Statement Line
Funds Code: D
Amount: 838,53 #838,53#
Transaction Type: N

SREF.001TTS408498 CDT.EVEREST BANK LTD BNF.KIKUCHI NANAE NEPAL
OBI.G.R. NO 0000000005524997 ANNUITY ORG.1/PENSION BUREAU,
MINISTRY OF 3/JP/CHIYODA-KU,TOKYO
DCMark: D/C Mark: C
Date: 221014 2022 Oct 14
Amount: 2689042,65 #2689042,65#
Block 5
{CHK:D41DDC35FD89}{DLM:}
Other

Confirmed Currency:
Confirmed Amount:
Confirmed Date:
Page 109 of 470

Message 73
***
Message Identifier

Message Header
Status: Read-Only
Priority: Normal
Monitoring: None
Sender / Receiver

NEW YORK,NY 10036
NEW YORK,NY
US

13384 KATHMANDU
KATHMANDU
NP
NEPAL
Message Text
Block 4
202210144163263
3582059378001
Sequence Number: /1
DCMark: D/C Mark: C
Date: 221013 2022 Oct 13
Amount: 2685818,11 #2685818,11#
F61: Statement Line
Funds Code: D
Amount: 20,56 #20,56#
Transaction Type: N
Reference for the Account Owner: CAP OF 22.10.14
0551576 0002 TRANSFERWISE INC.

DBT.JP MORGAN CHASE BANK NA SREF.8055800287JO CDT.EVEREST BANK
LTD BNF.KAMAL RAJ PANGENI 137 NP OBI.PAYOUT SHOUTLY
PURPOSE/OTHR ORG.TRANSFERWISE INC. NEW YORK NY 10010-2073 US
BBI./INS/18849310 SHOUTLY AB P26134 STOCKHOLM 100 41 SE
F61: Statement Line
Funds Code: D
Amount: 43,44 #43,44#
Transaction Type: N
0217832 0959 TRAVELSCAPE, LLC

LTD ORG.TRAVELSCAPE, LLC LAS VEGAS NV 89144 US BBI.CVR OF DIR
PYMT
Page 110 of 470

F61: Statement Line
Funds Code: D
Amount: 85,00 #85,00#
Transaction Type: N
0144288 0002 ASIA TRANSLATION SERV

LTD OBI.COVER OF JPMC TRN 3736667287FS ORG.ASIA TRANSLATION
SERVICES SDN BHD GOMBAK MALAYSIA
F61: Statement Line
Funds Code: D
Amount: 200,00 #200,00#
Transaction Type: N
0052614 0959 1/ROSWITHA SCHUG

LTD ORG.1/ROSWITHA SCHUG 3/DE/64285 DARMSTADT BBI.CVR OF DIR
PYMT
DCMark: D/C Mark: C
Date: 221014 2022 Oct 14
Amount: 2686167,11 #2686167,11#
Block 5
{CHK:806EC6FD82BB}{DLM:}
Other

Confirmed Currency:
Confirmed Amount:
Confirmed Date:
Page 111 of 470

Message 74
***
Message Identifier

Unique Message Identifier: O BOMLAEADXXX 940 041MSOG2228700GC (suffix 221016593316)
Message Header
Status: Read-Only
Sender: BOMLAEADXXX LT: A
Transaction Reference: 041MSOG2228700GC
Priority: Normal
Monitoring: None
MUR: 041MSOG2228700GC
Amount: 1178351,29 Currency: AED Value Date: 14/10/22
Sender / Receiver
Sender Institution: BOMLAEADXXX Expansion: MASHREQBANK PSC.

DUBAI 04
DUBAI
AE

13384 KATHMANDU
KATHMANDU
NP
NEPAL
Message Text
Block 3
{108:041MSOG2228700GC}
Block 4
041MSOG2228700GC
AE400330000019030000404
DCMark: D/C Mark: C
Date: 221014 2022 Oct 14
Amount: 1176896,29 #1176896,29#
F61: Statement Line
Funds Code: D
Amount: 1455, #1455,#
Transaction Type: N
Reference for the Account Owner: 99OTT07842584075
Reference of the Account Servicing Institution: //033OVCO222870510
OUR 03500501203144 SANJAYA KHANAL BANASTHALI KATHMANDU
NEPAL
DCMark: D/C Mark: C
Date: 221014 2022 Oct 14
Amount: 1178351,29 #1178351,29#
Block 5
{CHK:1CAF8AD570C3}{DLM:}
Other

Confirmed Currency:
Confirmed Amount:
Page 112 of 470

Confirmed Date:
Page 113 of 470

Message 75
***
Message Identifier

Unique Message Identifier: O SCBLGB2LXXX 940 1014795148200002 (suffix 221016593315)
Message Header
Status: Read-Only
Sender: SCBLGB2LXXX LT: D
Priority: Normal
Monitoring: None
MUR: 202210144164905
Amount: 61523,33 Currency: GBP Value Date: 14/10/22
Sender / Receiver
Sender Institution: SCBLGB2LXXX Expansion: STANDARD CHARTERED BANK

(ALL U.K. OFFICES)
LONDON EC2V 5DD
LONDON
GB
UNITED KINGDOM

13384 KATHMANDU
KATHMANDU
NP
NEPAL
Message Text
Block 3
{108:202210144164905}
Block 4
1014795148200002
01267948501
Sequence Number: /2
DCMark: D/C Mark: C
Date: 221014 2022 Oct 14
Currency: GBP POUND STERLING
Amount: 93854,94 #93854,94#
F61: Statement Line
Amount: 11189,69 #11189,69#
Transaction Type: N
V4WTGBP FLYWIRE PAYMENTS CORPORATIONRFB/:REF FAN527205398FEE OF A
RNAV SINGH
F61: Statement Line
Amount: 9151,66 #9151,66#
Transaction Type: N
V4WTGBF FLYWIRE PAYMENTS CORPORATIONRFB/:AADARSH BELBASEPOST SECO
NDARY
F61: Statement Line
Amount: 8756,26 #8756,26#
Transaction Type: N
Page 114 of 470

V4WZVSR FLYWIRE PAYMENTS CORPORATIONRFB/:SIMA LIMBUREFERENCE FAN
751124365
F61: Statement Line
Amount: 3234,00 #3234,00#
Transaction Type: N
Reference for the Account Owner: 0820TTFC000171/1
ST MARY S UNIVERSITYRFB/:TUTION FEESPARBATI SHRESTHA
DCMark: D/C Mark: C
Date: 221014 2022 Oct 14
Amount: 61523,33 #61523,33#
DCMark: D/C Mark: C
Date: 221014 2022 Oct 14
Amount: 61523,33 #61523,33#
DCMark: D/C Mark: C
Date: 221015 2022 Oct 15
Amount: 61523,33 #61523,33#
DCMark: D/C Mark: C
Date: 221016 2022 Oct 16
Amount: 61523,33 #61523,33#
DCMark: D/C Mark: C
Date: 221017 2022 Oct 17
Amount: 61523,33 #61523,33#
DCMark: D/C Mark: C
Date: 221018 2022 Oct 18
Amount: 61523,33 #61523,33#
DCMark: D/C Mark: C
Date: 221019 2022 Oct 19
Amount: 61523,33 #61523,33#
Block 5
{CHK:45509B5B2104}{DLM:}
Other

Confirmed Currency:
Confirmed Amount:
Confirmed Date:
Page 115 of 470

Message 76
***
Message Identifier

Unique Message Identifier: O SCBLGB2LXXX 940 1014795148200001 (suffix 221016593314)
Message Header
Status: Read-Only
Priority: Normal
Monitoring: None
MUR: 202210144164903
Amount: 93854,94 Currency: GBP Value Date: 14/10/22
Sender / Receiver

(ALL U.K. OFFICES)
LONDON EC2V 5DD
LONDON
GB
UNITED KINGDOM

13384 KATHMANDU
KATHMANDU
NP
NEPAL
Message Text
Block 3
{108:202210144164903}
Block 4
1014795148200001
01267948501
Sequence Number: /1
DCMark: D/C Mark: C
Date: 221013 2022 Oct 13
Amount: 45435,04 #45435,04#
F61: Statement Line
Amount: 70000,00 #70000,00#
Transaction Type: N
Reference for the Account Owner: EVBLKA5705SCBL22
LIMITED8 MARINA BOULEVARD,27-01 MARINA BAYFINANCIAL CENTRE TOWER
1/SIN 018981
F61: Statement Line
Amount: 8200,00 #8200,00#
Transaction Type: N
QAHE ULST LTD MAIN ACCOUNTRFB/:TUTION FEE OF ADITI POUDELREFERE
NCE NO 10284919PASSPORT NO 09549785DOB 03 JUN 1994
F61: Statement Line
Amount: 13380,10 #13380,10#
Transaction Type: N
Page 116 of 470

V4VV5R9 FLYWIRE PAYMENTS CORPORATIONRFB/:AGO756545145TUTION FEE O
F MR.HIMAL BHATTARAAI
DCMark: D/C Mark: C
Date: 221014 2022 Oct 14
Amount: 93854,94 #93854,94#
Block 5
{CHK:B89EF08507E2}{DLM:}
Other

Confirmed Currency:
Confirmed Amount:
Confirmed Date:
Page 117 of 470

Message 77
***
Message Identifier

Message Header
Status: Read-Only
Priority: Normal
Monitoring: None
Sender / Receiver

NEW YORK,NY 10016
NEW YORK,NY
US

13384 KATHMANDU
KATHMANDU
NP
NEPAL
Message Text
Block 4
CS00100017159997
20729492
Sequence Number: /1
DCMark: D/C Mark: C
Date: 221014 2022 Oct 14
Amount: 35000,00 #35000,00#
F61: Statement Line
Funds Code: D
Amount: 931847,25 #931847,25#
Transaction Type: N
SWEEP FROM CALL ACCOUNT
F61: Statement Line
Funds Code: D
Amount: 5414,00 #5414,00#
Transaction Type: N
Reference of the Account Servicing Institution: //0370TTFC001407
TRN-15172013 SRF-0370TTFC001407 RFB-0370TTFC001407 RCV-C/,CITIBAN
K, N.A. BNF-/367558343563 (USD),ZHEJIANG SIFANG IMP AND EXP CO LT
D7TH FVB-BANK OF CHINAYONGKANG SUB BRANCH,NO.28LIZHOU ROAD M , Y
ONGKANGZHEJIANG, CHINA BIC:B OBI-/RFB/:NEW K B TRADERSKALIMATI 13
, KATHMANDU, NEPALPI NO YS20220809NEPI DATE 09 08 2022 OGB-EVER
EST BANK LTD. B/O-/03700105200406,NEW K.B. TRADERSKALIMATI, NE
DCMark: D/C Mark: C
Date: 221014 2022 Oct 14
Amount: 961433,25 #961433,25#
Block 5
Page 118 of 470

{CHK:2C5546DE299B}{DLM:}
Other

Confirmed Currency:
Confirmed Amount:
Confirmed Date:
Page 119 of 470

Message 78
***
Message Identifier

Unique Message Identifier: O SCBLDEFXXXX 940 1014648891800007 (suffix 221016593312)
Message Header
Status: Read-Only
Sender: SCBLDEFXXXX LT: D
Priority: Normal
Monitoring: None
MUR: 202210157561394
Amount: 2404914,55 Currency: EUR Value Date: 14/10/22
Sender / Receiver
Sender Institution: SCBLDEFXXXX Expansion: STANDARD CHARTERED BANK GERMANY BRANCH

60486 FRANKFURT AM MAIN
FRANKFURT AM MAIN
DE
GERMANY

13384 KATHMANDU
KATHMANDU
NP
NEPAL
Message Text
Block 3
{108:202210157561394}
Block 4
1014648891800007
017043206
Sequence Number: /7
DCMark: D/C Mark: C
Date: 221014 2022 Oct 14
Currency: EUR EURO
Amount: 2403978,20 #2403978,20#
F61: Statement Line
Funds Code: R
Amount: 662,62 #662,62#
Transaction Type: N
ORP 1/INSTITUTE FOR HOUSING AND UR

ORP 1/INSTITUTE FOR HOUSING AND URBAN BNP 01400105 201138 MUNICIP
AL ASSOCIATION OF NEPAL OBI INVOICE 02 28-09-2022
F61: Statement Line
Funds Code: R
Amount: 273,73 #273,73#
Transaction Type: N
ORP 1/SANDRA SCHERRER BNP 01200501

ORP 1/SANDRA SCHERRER BNP 01200501003707 SHYAM MAH ARJAN OBI SNEH
Page 120 of 470

A KAKHA
DCMark: D/C Mark: C
Date: 221014 2022 Oct 14
Currency: EUR EURO
Amount: 2404914,55 #2404914,55#
DCMark: D/C Mark: C
Date: 221014 2022 Oct 14
Currency: EUR EURO
Amount: 2404914,55 #2404914,55#
DCMark: D/C Mark: C
Date: 221015 2022 Oct 15
Currency: EUR EURO
Amount: 2404914,55 #2404914,55#
DCMark: D/C Mark: C
Date: 221016 2022 Oct 16
Currency: EUR EURO
Amount: 2404914,55 #2404914,55#
DCMark: D/C Mark: C
Date: 221017 2022 Oct 17
Currency: EUR EURO
Amount: 2404914,55 #2404914,55#
DCMark: D/C Mark: C
Date: 221018 2022 Oct 18
Currency: EUR EURO
Amount: 2404914,55 #2404914,55#
DCMark: D/C Mark: C
Date: 221019 2022 Oct 19
Currency: EUR EURO
Amount: 2404914,55 #2404914,55#
Block 5
{CHK:1D56C1539AB8}{DLM:}
Other

Confirmed Currency:
Confirmed Amount:
Confirmed Date:
Page 121 of 470

Message 79
***
Message Identifier

Message Header
Status: Read-Only
Priority: Normal
Monitoring: None
MUR: 202210157561392
Sender / Receiver

FRANKFURT AM MAIN
DE
GERMANY

13384 KATHMANDU
KATHMANDU
NP
NEPAL
Message Text
Block 3
{108:202210157561392}
Block 4
1014648891800005
017043206
Sequence Number: /5
DCMark: D/C Mark: C
Date: 221014 2022 Oct 14
Currency: EUR EURO
Amount: 2420054,30 #2420054,30#
F61: Statement Line
Funds Code: R
Amount: 4502,00 #4502,00#
Transaction Type: N
F61: Statement Line
Funds Code: R
Amount: 20,00 #20,00#
Transaction Type: F
Identification Code: CHG
CHARGES
F61: Statement Line
Funds Code: R
Amount: 2000,00 #2000,00#
Transaction Type: N
Page 122 of 470

DCMark: D/C Mark: C
Date: 221014 2022 Oct 14
Currency: EUR EURO
Amount: 2413532,30 #2413532,30#
Block 5
{CHK:747089A5EB1A}{DLM:}
Other

Confirmed Currency:
Confirmed Amount:
Confirmed Date:
Page 123 of 470

Message 80
***
Message Identifier

Message Header
Status: Read-Only
Priority: Normal
Monitoring: None
MUR: 202210157561391
Sender / Receiver

FRANKFURT AM MAIN
DE
GERMANY

13384 KATHMANDU
KATHMANDU
NP
NEPAL
Message Text
Block 3
{108:202210157561391}
Block 4
1014648891800004
017043206
Sequence Number: /4
DCMark: D/C Mark: C
Date: 221014 2022 Oct 14
Currency: EUR EURO
Amount: 2438234,30 #2438234,30#
F61: Statement Line
Funds Code: R
Amount: 9080,00 #9080,00#
Transaction Type: N
F61: Statement Line
Funds Code: R
Amount: 9080,00 #9080,00#
Transaction Type: N
F61: Statement Line
Funds Code: R
Amount: 20,00 #20,00#
Transaction Type: F
Page 124 of 470

CHARGES
DCMark: D/C Mark: C
Date: 221014 2022 Oct 14
Currency: EUR EURO
Amount: 2420054,30 #2420054,30#
Block 5
{CHK:EBCFDA7600E7}{DLM:}
Other

Confirmed Currency:
Confirmed Amount:
Confirmed Date:
Page 125 of 470

Message 81
***
Message Identifier

Message Header
Status: Read-Only
Priority: Normal
Monitoring: None
MUR: 202210157561389
Sender / Receiver

FRANKFURT AM MAIN
DE
GERMANY

13384 KATHMANDU
KATHMANDU
NP
NEPAL
Message Text
Block 3
{108:202210157561389}
Block 4
1014648891800002
017043206
Sequence Number: /2
DCMark: D/C Mark: C
Date: 221014 2022 Oct 14
Currency: EUR EURO
Amount: 2469451,80 #2469451,80#
F61: Statement Line
Funds Code: R
Amount: 10,00 #10,00#
Transaction Type: F
F61: Statement Line
Funds Code: R
Amount: 10,00 #10,00#
Transaction Type: F
F61: Statement Line
Funds Code: R
Amount: 1131,50 #1131,50#
Transaction Type: N
Page 126 of 470

ORP 1/MADAME ROGGERI STEPHANIE B
ORP 1/MADAME ROGGERI STEPHANIE BNP 0350010520045 2 PLAN HIMALAY
A OBI REGLEMENT
DCMark: D/C Mark: C
Date: 221014 2022 Oct 14
Currency: EUR EURO
Amount: 2470563,30 #2470563,30#
Block 5
{CHK:2BB36B808050}{DLM:}
Other

Confirmed Currency:
Confirmed Amount:
Confirmed Date:
Page 127 of 470

Message 82
***
Message Identifier

Message Header
Status: Read-Only
Priority: Normal
Monitoring: None
MUR: 202210157561387
Sender / Receiver

FRANKFURT AM MAIN
DE
GERMANY

13384 KATHMANDU
KATHMANDU
NP
NEPAL
Message Text
Block 3
{108:202210157561387}
Block 4
1014648891800001
017043206
Sequence Number: /1
DCMark: D/C Mark: C
Date: 221013 2022 Oct 13
Currency: EUR EURO
Amount: 2467806,12 #2467806,12#
F61: Statement Line
Funds Code: R
Amount: 1255,68 #1255,68#
Transaction Type: N
ORP 1/HOM BAHADUR DAMAI BNP 001005

ORP 1/HOM BAHADUR DAMAI BNP 00100516203123 1/SUNIL SINGH PARIYAR
OBI FRIEND
F61: Statement Line
Funds Code: R
Amount: 400,00 #400,00#
Transaction Type: N
ORP 1/ BONTONAS UAB BNP 002005010

ORP 1/ BONTONAS UAB BNP 00200501000512 RAJESH SHR ESTHA OBI HAND
Page 128 of 470

ICRAFTS
F61: Statement Line
Funds Code: R
Amount: 10,00 #10,00#
Transaction Type: F
DCMark: D/C Mark: C
Date: 221014 2022 Oct 14
Currency: EUR EURO
Amount: 2469451,80 #2469451,80#
Block 5
{CHK:9B688BB89DBF}{DLM:}
Other

Confirmed Currency:
Confirmed Amount:
Confirmed Date:
Page 129 of 470

Message 83
***
Message Identifier

Message Header
Status: Read-Only
Sender: SCBLDEFXXXX LT: C
Priority: Normal
Monitoring: None
MUR: 202210157561390
Sender / Receiver

FRANKFURT AM MAIN
DE
GERMANY

13384 KATHMANDU
KATHMANDU
NP
NEPAL
Message Text
Block 3
{108:202210157561390}
Block 4
1014648891800003
017043206
Sequence Number: /3
DCMark: D/C Mark: C
Date: 221014 2022 Oct 14
Currency: EUR EURO
Amount: 2470563,30 #2470563,30#
F61: Statement Line
Funds Code: R
Amount: 30428,00 #30428,00#
Transaction Type: N
F61: Statement Line
Funds Code: R
Amount: 1881,00 #1881,00#
Transaction Type: N
F61: Statement Line
Funds Code: R
Amount: 20,00 #20,00#
Transaction Type: F
Page 130 of 470

CHARGES
DCMark: D/C Mark: C
Date: 221014 2022 Oct 14
Currency: EUR EURO
Amount: 2438234,30 #2438234,30#
Block 5
{CHK:7D362B624D2B}{DLM:}
Other

Confirmed Currency:
Confirmed Amount:
Confirmed Date:
Page 131 of 470

Message 84
***
Message Identifier

Message Header
Status: Read-Only
Priority: Normal
Monitoring: None
MUR: 202210157561393
Sender / Receiver

FRANKFURT AM MAIN
DE
GERMANY

13384 KATHMANDU
KATHMANDU
NP
NEPAL
Message Text
Block 3
{108:202210157561393}
Block 4
1014648891800006
017043206
Sequence Number: /6
DCMark: D/C Mark: C
Date: 221014 2022 Oct 14
Currency: EUR EURO
Amount: 2413532,30 #2413532,30#
F61: Statement Line
Funds Code: R
Amount: 9080,00 #9080,00#
Transaction Type: N
F61: Statement Line
Funds Code: R
Amount: 20,00 #20,00#
Transaction Type: F
CHARGES
F61: Statement Line
Funds Code: R
Amount: 454,10 #454,10#
Transaction Type: N
Page 132 of 470

DCMark: D/C Mark: C
Date: 221014 2022 Oct 14
Currency: EUR EURO
Amount: 2403978,20 #2403978,20#
Block 5
{CHK:7F7ECEE43753}{DLM:}
Other

Confirmed Currency:
Confirmed Amount:
Confirmed Date:
Page 133 of 470

Message 85
***
Message Identifier

Unique Message Identifier: O SCBLUS33XXX 799 PDA MESSAGE (suffix 221016593302)
Message Header
Status: Read-Only
Transaction Reference: PDA MESSAGE
Priority: Normal
Monitoring: None
Sender / Receiver

NEW YORK,NY 10036
NEW YORK,NY
US

13384 KATHMANDU
KATHMANDU
NP
NEPAL
Message Text
Block 4
PDA MESSAGE
F79: Narrative
ATTENTION TO:
PLEASE BE ADVISED WE HAVE RECEIVED
2 CLAIMS TOTALLING 75820 USD.
UNDER YOUR REIMBURSEMENT AUTHORIZATION(S) FOR
WHICH YOUR ACCOUNT 3582059378001
WILL BE DEBITED ON 18-OCT-2022.
AS OF OCT0108 ALL REIMBURSEMENT AUTHORITIES
RECEIVED BY THE BANK WILL BE
CONSIDERED AS BEING
SUBJECT TO URR725.
YOUR L/C NUMBER
TOTAL CLAIM AMT INCL OF CLM BANK CHARGES(USD)
OUR REF..OUR CHARGES (USD)
CLAIM BANK REF
CLAIM BANK NAME
++++++++++++++++++++++++++++++++++++++++++
EB0020FOU01254 39,360.00
777207518616 80.0
0003XFD11044023
ICICI BANK LIMITED
EB0200FOS00362 36,300.00
777207522763 80.0
0003XFN14763823
ICICI BANK LIMITED
++++++++++++++++++++++++++++++++++++++++++
TOTAL CLAIM AMT
USD 75820
TOTAL NO OF CLAIMS 2
PDA MESSAGE COMPLETED /
SWIFT MESSAGE 1 OF 1.
Block 5
{CHK:891000FD0BDB}{DLM:}
Other

Confirmed Currency:
Confirmed Amount:
Confirmed Date:
Page 134 of 470

Page 135 of 470
Message 86
***
Message Identifier

Message Header
Status: Read-Only
Priority: Normal
Monitoring: None
MUR: 202210158876297
Sender / Receiver

MUMBAI 400051
MUMBAI
IN
INDIA

13384 KATHMANDU
KATHMANDU
NP
NEPAL
Message Text
Block 3
{108:202210158876297}
Block 4
202210143184417
32205019343
DCMark: D/C Mark: C
Date: 221014 2022 Oct 14
Amount: 339608620,37 #339608620,37#
F61: Statement Line
Amount: 207900,00 #207900,00#
Transaction Type: N
Reference of the Account Servicing Institution: //IT36702210145107
SBK.REF:EB0060FOS02952 ORG.REF:IT36702210145107 BBI:/RECBEN/:LESS
DISCREPANCY FEE INR 1500 BNF BANK REF 0640322GC0000843 DRAWER
A M ENTERPRISES UTR:SCBLR22022101400002066:POP.CASH
F61: Statement Line
Amount: 1178000,00 #1178000,00#
Transaction Type: N
Reference for the Account Owner: IT36702210143659
Reference of the Account Servicing Institution: //EB0420FOS00075
F61: Statement Line
Amount: 2137250,00 #2137250,00#
Transaction Type: N
Reference for the Account Owner: FY222322225222
Page 136 of 470

DCMark: D/C Mark: C
Date: 221014 2022 Oct 14
Amount: 338441470,37 #338441470,37#
DCMark: D/C Mark: C
Date: 221014 2022 Oct 14
Amount: 338441470,37 #338441470,37#
DCMark: D/C Mark: C
Date: 221015 2022 Oct 15
Amount: 338441470,37 #338441470,37#
DCMark: D/C Mark: C
Date: 221016 2022 Oct 16
Amount: 338441470,37 #338441470,37#
DCMark: D/C Mark: C
Date: 221017 2022 Oct 17
Amount: 338441470,37 #338441470,37#
DCMark: D/C Mark: C
Date: 221018 2022 Oct 18
Amount: 338441470,37 #338441470,37#
DCMark: D/C Mark: C
Date: 221019 2022 Oct 19
Amount: 338441470,37 #338441470,37#
Block 5
{CHK:336D4FC744CB}{DLM:}
Other

Confirmed Currency:
Confirmed Amount:
Confirmed Date:
Page 137 of 470

Message 87
***
Message Identifier

Message Header
Status: Read-Only
Priority: Normal
Monitoring: None
MUR: 202210158876295
Sender / Receiver

MUMBAI 400051
MUMBAI
IN
INDIA

13384 KATHMANDU
KATHMANDU
NP
NEPAL
Message Text
Block 3
{108:202210158876295}
Block 4
202210143184417
32205019343
DCMark: D/C Mark: C
Date: 221014 2022 Oct 14
Amount: 344489981,64 #344489981,64#
F61: Statement Line
Amount: 41533,79 #41533,79#
Transaction Type: N
F61: Statement Line
Amount: 4827054,00 #4827054,00#
Transaction Type: N
SBK.REF:EB0060FOS02963 ORG.REF:IT36702210144701 BBI:/RECBEN/:BNF
BANK REF 0013FSGC2306101 DRAWER SETCO AUTO SYSTEMS PVT LTD UTR
.:SCBLR22022101400001887:POP.CAS
F61: Statement Line
Amount: 12773,48 #12773,48#
Transaction Type: N
Page 138 of 470

DCMark: D/C Mark: C
Date: 221014 2022 Oct 14
Amount: 339608620,37 #339608620,37#
Block 5
{CHK:FF7552DD221E}{DLM:}
Other

Confirmed Currency:
Confirmed Amount:
Confirmed Date:
Page 139 of 470

Message 88
***
Message Identifier

Message Header
Status: Read-Only
Priority: Normal
Monitoring: None
MUR: 202210158876233
Sender / Receiver

MUMBAI 400051
MUMBAI
IN
INDIA

13384 KATHMANDU
KATHMANDU
NP
NEPAL
Message Text
Block 3
{108:202210158876233}
Block 4
202210143184417
32205019343
Sequence Number: /9
DCMark: D/C Mark: C
Date: 221014 2022 Oct 14
Amount: 414099085,13 #414099085,13#
F61: Statement Line
Amount: 835500,00 #835500,00#
Transaction Type: N
SBK.REF:EB0340FOS00482 ORG.REF:IT36702210143648 BBI:/RECBEN/:PMT
UNDER REF NO:1530XFC13902123 LESS DISCREPANCY FEE:INR1500.00 U
TR:SCBLR22022101400001330:POP.CASH
F61: Statement Line
Amount: 275400,00 #275400,00#
Transaction Type: N
UNDER REF NO:F06522217136D001 UTR:SCBLR22022101400001332:POP.CAS
H
F61: Statement Line
Amount: 1178000,00 #1178000,00#
Page 140 of 470

Transaction Type: N
SBK.REF:EB0420FOS00075 ORG.REF:IT36702210143659 UTR:SCBLR22022101
400001333:POP.CASH
DCMark: D/C Mark: C
Date: 221014 2022 Oct 14
Amount: 411810185,13 #411810185,13#
Block 5
{CHK:1807D5163C11}{DLM:}
Other

Confirmed Currency:
Confirmed Amount:
Confirmed Date:
Page 141 of 470

Message 89
***
Message Identifier

Message Header
Status: Read-Only
Priority: Normal
Monitoring: None
MUR: 202210158876236
Sender / Receiver

MUMBAI 400051
MUMBAI
IN
INDIA

13384 KATHMANDU
KATHMANDU
NP
NEPAL
Message Text
Block 3
{108:202210158876236}
Block 4
202210143184417
32205019343
DCMark: D/C Mark: C
Date: 221014 2022 Oct 14
Amount: 411810185,13 #411810185,13#
F61: Statement Line
Amount: 879252,24 #879252,24#
Transaction Type: N
SBK.REF:EB0040FOS01422 ORG.REF:IT36702210143668 BBI:/RECBEN/:PAYM
ENT UNDER REF NO. 00390EXCS2226504 LESS DISCRIPENCY FEE INR15
00 UTR:SCBLR22022101400001337:POP.CASH
F61: Statement Line
Amount: 472281,50 #472281,50#
Transaction Type: N
ENT UNDER REF NO. 0323XFC13669023 LESS DISCRIPENCY FEE INR150
DCMark: D/C Mark: C
Date: 221014 2022 Oct 14
Amount: 410458651,39 #410458651,39#
Page 142 of 470

Block 5
{CHK:CCF4DB9C14D9}{DLM:}
Other

Confirmed Currency:
Confirmed Amount:
Confirmed Date:
Page 143 of 470

Message 90
***
Message Identifier

Message Header
Status: Read-Only
Priority: Normal
Monitoring: None
MUR: 202210158876214
Sender / Receiver

MUMBAI 400051
MUMBAI
IN
INDIA

13384 KATHMANDU
KATHMANDU
NP
NEPAL
Message Text
Block 3
{108:202210158876214}
Block 4
202210143184417
32205019343
Sequence Number: /3
DCMark: D/C Mark: C
Date: 221014 2022 Oct 14
Amount: 439563156,71 #439563156,71#
F61: Statement Line
Amount: 6245238,00 #6245238,00#
Transaction Type: N
UNDER REF NO.F25622217538D001 LESS DISCREPANCY FEE INR 1500.00
UTR:SCBLR22022101400001290:POP.CASH
F61: Statement Line
Amount: 1169509,58 #1169509,58#
Transaction Type: N
UNDER REF NO 0006XFC13579123 LESS DISCREPANCY FEE INR 1500.00
F61: Statement Line
Amount: 831290,00 #831290,00#
Page 144 of 470

Transaction Type: N
SBK.REF:EB0420FOS00077 ORG.REF:IT36702210143606 UTR:SCBLR22022101
400001306:POP.CASH
DCMark: D/C Mark: C
Date: 221014 2022 Oct 14
Amount: 431317119,13 #431317119,13#
Block 5
{CHK:FB501F61CB71}{DLM:}
Other

Confirmed Currency:
Confirmed Amount:
Confirmed Date:
Page 145 of 470

Message 91
***
Message Identifier

Message Header
Status: Read-Only
Priority: Normal
Monitoring: None
MUR: 202210158876218
Sender / Receiver

MUMBAI 400051
MUMBAI
IN
INDIA

13384 KATHMANDU
KATHMANDU
NP
NEPAL
Message Text
Block 3
{108:202210158876218}
Block 4
202210143184417
32205019343
Sequence Number: /5
DCMark: D/C Mark: C
Date: 221014 2022 Oct 14
Amount: 428003170,13 #428003170,13#
F61: Statement Line
Amount: 589680,00 #589680,00#
Transaction Type: N
UNDER DOC REF NO. 20220013C005249 UTR:SCBLR22022101400001311:PO
P.CASH
F61: Statement Line
Amount: 4473300,00 #4473300,00#
Transaction Type: N
ENT UNDER REF NO 0999522GC0004028 UTR:SCBLR22022101400001312:PO
P.CASH
DCMark: D/C Mark: C
Date: 221014 2022 Oct 14
Amount: 422940190,13 #422940190,13#
Page 146 of 470

Block 5
{CHK:60E19124A5C1}{DLM:}
Other

Confirmed Currency:
Confirmed Amount:
Confirmed Date:
Page 147 of 470

Message 92
***
Message Identifier

Message Header
Status: Read-Only
Priority: Normal
Monitoring: None
MUR: 202210158876284
Sender / Receiver

MUMBAI 400051
MUMBAI
IN
INDIA

13384 KATHMANDU
KATHMANDU
NP
NEPAL
Message Text
Block 3
{108:202210158876284}
Block 4
202210143184417
32205019343
DCMark: D/C Mark: C
Date: 221014 2022 Oct 14
Amount: 410458651,39 #410458651,39#
F61: Statement Line
Amount: 3199500,00 #3199500,00#
Transaction Type: N
SBK.REF:EB0040FOU00993 ORG.REF:IT36702210143671 BBI:/RECBEN/:PAYM
ENT UNDER REF NO. F77022216420D001 UTR:SCBLR22022101400001339:P
OP.CASH
F61: Statement Line
Amount: 592480,00 #592480,00#
Transaction Type: N
ENT UNDER REF NO. 6838XFC13024623 UTR:SCBLR22022101400001342:PO
P.CASH
DCMark: D/C Mark: C
Date: 221014 2022 Oct 14
Amount: 406666671,39 #406666671,39#
Page 148 of 470

Block 5
{CHK:E879E9286DBD}{DLM:}
Other

Confirmed Currency:
Confirmed Amount:
Confirmed Date:
Page 149 of 470

Message 93
***
Message Identifier

Message Header
Status: Read-Only
Priority: Normal
Monitoring: None
MUR: 202210158876225
Sender / Receiver

MUMBAI 400051
MUMBAI
IN
INDIA

13384 KATHMANDU
KATHMANDU
NP
NEPAL
Message Text
Block 3
{108:202210158876225}
Block 4
202210143184417
32205019343
Sequence Number: /7
DCMark: D/C Mark: C
Date: 221014 2022 Oct 14
Amount: 418768154,13 #418768154,13#
F61: Statement Line
Amount: 2302480,00 #2302480,00#
Transaction Type: N
ENT UNDER REF NOPAYMENT UNDER REF NO 0006XFC12233223 LESS DISC
REPANCY CHRG INR 1500.00 UTR:SCBLR22022101400001323:POP.CASH
F61: Statement Line
Amount: 1448705,00 #1448705,00#
Transaction Type: N
UNDER REFERENCE NO. 0119822SC0034710 UTR:SCBLR22022101400001325:
POP.CASH
DCMark: D/C Mark: C
Date: 221014 2022 Oct 14
Amount: 415016969,13 #415016969,13#
Page 150 of 470

Block 5
{CHK:7735A82FF52B}{DLM:}
Other

Confirmed Currency:
Confirmed Amount:
Confirmed Date:
Page 151 of 470

Message 94
***
Message Identifier

Message Header
Status: Read-Only
Priority: Normal
Monitoring: None
MUR: 202210158876213
Sender / Receiver

MUMBAI 400051
MUMBAI
IN
INDIA

13384 KATHMANDU
KATHMANDU
NP
NEPAL
Message Text
Block 3
{108:202210158876213}
Block 4
202210143184417
32205019343
Sequence Number: /2
DCMark: D/C Mark: C
Date: 221014 2022 Oct 14
Amount: 440019130,95 #440019130,95#
F61: Statement Line
Amount: 257074,24 #257074,24#
Transaction Type: N
ENT UNDER REF NO 0064XFC12900323 LESS DISCREPANCY CHRG INR 15
00.00 UTR:SCBLR22022101400001254:POP.CASH
F61: Statement Line
Amount: 198900,00 #198900,00#
Transaction Type: N
ENT UNDER REF NO 0032FUGC2301118 LESS DISCREPANCY CHRG INR 150
DCMark: D/C Mark: C
Date: 221014 2022 Oct 14
Amount: 439563156,71 #439563156,71#
Page 152 of 470

Block 5
{CHK:B2948CD540EA}{DLM:}
Other

Confirmed Currency:
Confirmed Amount:
Confirmed Date:
Page 153 of 470

Message 95
***
Message Identifier

Message Header
Status: Read-Only
Priority: Normal
Monitoring: None
MUR: 202210158876210
Sender / Receiver

MUMBAI 400051
MUMBAI
IN
INDIA

13384 KATHMANDU
KATHMANDU
NP
NEPAL
Message Text
Block 3
{108:202210158876210}
Block 4
202210143184417
32205019343
Sequence Number: /1
DCMark: D/C Mark: C
Date: 221013 2022 Oct 13
Amount: 290709662,95 #290709662,95#
F61: Statement Line
Amount: 150000000,00 #150000000,00#
Transaction Type: N
Reference for the Account Owner: IN36702210140561
Reference of the Account Servicing Institution: //PUNBH22287338390
F61: Statement Line
Amount: 690532,00 #690532,00#
Transaction Type: N
UNDER REF NO 0578XFC11673323 LESS DISCREPANCY FEE INR 1500.00
DCMark: D/C Mark: C
Date: 221014 2022 Oct 14
Amount: 440019130,95 #440019130,95#
Block 5
{CHK:06DFFFA39CBA}{DLM:}
Page 154 of 470

Other

Confirmed Currency:
Confirmed Amount:
Confirmed Date:
Page 155 of 470

Message 96
***
Message Identifier

Message Header
Status: Read-Only
Priority: Normal
Monitoring: None
MUR: 202210158876216
Sender / Receiver

MUMBAI 400051
MUMBAI
IN
INDIA

13384 KATHMANDU
KATHMANDU
NP
NEPAL
Message Text
Block 3
{108:202210158876216}
Block 4
202210143184417
32205019343
Sequence Number: /4
DCMark: D/C Mark: C
Date: 221014 2022 Oct 14
Amount: 431317119,13 #431317119,13#
F61: Statement Line
Amount: 2894862,00 #2894862,00#
Transaction Type: N
UNDER REF NO:0999922GC0008717 LESS DISCREPANCY FEE:INR1500.00 U
TR:SCBLR22022101400001308:POP.CASH
F61: Statement Line
Amount: 419087,00 #419087,00#
Transaction Type: N
UNDER DOC REF NO. 0677FSGC2300199 LESS DISCREPANCY FEE INR150
DCMark: D/C Mark: C
Date: 221014 2022 Oct 14
Amount: 428003170,13 #428003170,13#
Page 156 of 470

Block 5
{CHK:1D0EE08BC3CB}{DLM:}
Other

Confirmed Currency:
Confirmed Amount:
Confirmed Date:
Page 157 of 470

Message 97
***
Message Identifier

Message Header
Status: Read-Only
Priority: Normal
Monitoring: None
MUR: 202210158876222
Sender / Receiver

MUMBAI 400051
MUMBAI
IN
INDIA

13384 KATHMANDU
KATHMANDU
NP
NEPAL
Message Text
Block 3
{108:202210158876222}
Block 4
202210143184417
32205019343
Sequence Number: /6
DCMark: D/C Mark: C
Date: 221014 2022 Oct 14
Amount: 422940190,13 #422940190,13#
F61: Statement Line
Amount: 859956,00 #859956,00#
Transaction Type: N
SBK.REF:EB0050FOS00271 ORG.REF:IT36702210143507 BBI:/RECBEN/:F081
82217304D001 UTR:SCBLR22022101400001313:POP.CASH
F61: Statement Line
Amount: 652080,00 #652080,00#
Transaction Type: N
SBK.REF:EB0110FOS00236 ORG.REF:IT36702210143620 BBI:/RECBEN/:YOUR
REF. 00390EXCS2226501 OUR REF. EB0110FOS00236 UTR:SCBLR2202210
1400001314:POP.CASH
F61: Statement Line
Amount: 2660000,00 #2660000,00#
Transaction Type: N
Page 158 of 470

UNDER REF NO SBI/CAGCHE/IB/45/2022-23 20 PCT ADVANCE PMT AS PE
R 47A ,20A UTR:SCBLR22022101400001315:POP.CASH
DCMark: D/C Mark: C
Date: 221014 2022 Oct 14
Amount: 418768154,13 #418768154,13#
Block 5
{CHK:F2E14694FEB6}{DLM:}
Other

Confirmed Currency:
Confirmed Amount:
Confirmed Date:
Page 159 of 470

Message 98
***
Message Identifier

Message Header
Status: Read-Only
Priority: Normal
Monitoring: None
MUR: 202210158876294
Sender / Receiver

MUMBAI 400051
MUMBAI
IN
INDIA

13384 KATHMANDU
KATHMANDU
NP
NEPAL
Message Text
Block 3
{108:202210158876294}
Block 4
202210143184417
32205019343
DCMark: D/C Mark: C
Date: 221014 2022 Oct 14
Amount: 347442910,37 #347442910,37#
F61: Statement Line
Amount: 214840,00 #214840,00#
Transaction Type: N
SBK.REF:EB0090FOS00289 ORG.REF:IT36702210144421 BBI:/RECBEN/:2628
450000002 SWASTIK TECHNO ENGINEERS PVT LTD INR 1500 FOR DISCRE
PANCY UTR:SCBLR22022101400001607:POP.CASH
F61: Statement Line
Amount: 246248,99 #246248,99#
Transaction Type: N
Reference for the Account Owner: EVBLNPKAXXX
Reference of the Account Servicing Institution: //ET36702210140095
BBI: ACC/KATHMANDU NEPAL
F61: Statement Line
Amount: 2984337,72 #2984337,72#
Transaction Type: N
Page 160 of 470

Reference for the Account Owner: MIL222331117
DCMark: D/C Mark: C
Date: 221014 2022 Oct 14
Amount: 344489981,64 #344489981,64#
Block 5
{CHK:FCB7DEB15278}{DLM:}
Other

Confirmed Currency:
Confirmed Amount:
Confirmed Date:
Page 161 of 470

Message 99
***
Message Identifier

Message Header
Status: Read-Only
Priority: Normal
Monitoring: None
MUR: 202210158876230
Sender / Receiver

MUMBAI 400051
MUMBAI
IN
INDIA

13384 KATHMANDU
KATHMANDU
NP
NEPAL
Message Text
Block 3
{108:202210158876230}
Block 4
202210143184417
32205019343
Sequence Number: /8
DCMark: D/C Mark: C
Date: 221014 2022 Oct 14
Amount: 415016969,13 #415016969,13#
F61: Statement Line
Amount: 472224,00 #472224,00#
Transaction Type: N
ENT UNDER REF NO 0154XFC14034923 UTR:SCBLR22022101400001328:POP
.CASH
F61: Statement Line
Amount: 445660,00 #445660,00#
Transaction Type: N
ENT UNDER REF NO 0123EXN000799722 UTR:SCBLR22022101400001329:PO
P.CASH
DCMark: D/C Mark: C
Date: 221014 2022 Oct 14
Amount: 414099085,13 #414099085,13#
Page 162 of 470

Block 5
{CHK:4DAB31D51EBB}{DLM:}
Other

Confirmed Currency:
Confirmed Amount:
Confirmed Date:
Page 163 of 470

Message 100
***
Message Identifier

Message Header
Status: Read-Only
Priority: Normal
Monitoring: None
MUR: 202210158876292
Sender / Receiver

MUMBAI 400051
MUMBAI
IN
INDIA

13384 KATHMANDU
KATHMANDU
NP
NEPAL
Message Text
Block 3
{108:202210158876292}
Block 4
202210143184417
32205019343
DCMark: D/C Mark: C
Date: 221014 2022 Oct 14
Amount: 353724747,97 #353724747,97#
F61: Statement Line
Amount: 3097044,00 #3097044,00#
Transaction Type: N
F61: Statement Line
Amount: 3014793,60 #3014793,60#
Transaction Type: N
F61: Statement Line
Amount: 170000,00 #170000,00#
Transaction Type: N
ENT UNDER REF 6281XFC13783623 0031XLC00062023 DATED 02-08-2022
INVOICE NO. SHT/EXP/0015 DT 05-08-2022 UTR:SCBLR22022101400001
Page 164 of 470

536:POP.CASH
DCMark: D/C Mark: C
Date: 221014 2022 Oct 14
Amount: 347442910,37 #347442910,37#
Block 5
{CHK:2847BA9C6271}{DLM:}
Other

Confirmed Currency:
Confirmed Amount:
Confirmed Date:
Page 165 of 470

Message 101
***
Message Identifier

Message Header
Status: Read-Only
Priority: Normal
Monitoring: None
MUR: 202210158876287
Sender / Receiver

MUMBAI 400051
MUMBAI
IN
INDIA

13384 KATHMANDU
KATHMANDU
NP
NEPAL
Message Text
Block 3
{108:202210158876287}
Block 4
202210143184417
32205019343
DCMark: D/C Mark: C
Date: 221014 2022 Oct 14
Amount: 406666671,39 #406666671,39#
F61: Statement Line
Amount: 894449,42 #894449,42#
Transaction Type: N
ENT UNDER REF NO. 00390EXCS2226901 LESS DISCRIPENCY FEE INR15
F61: Statement Line
Amount: 50000000,00 #50000000,00#
Transaction Type: N
Reference for the Account Owner: EB/LDEAL/079/066
SBK.REF:EB/LDEAL/079/066:BNF:22205352053SNMANPKAXXX ORG.S:EVBLNPK
AXXX
F61: Statement Line
Amount: 2047474,00 #2047474,00#
Transaction Type: N
Page 166 of 470

DCMark: D/C Mark: C
Date: 221014 2022 Oct 14
Amount: 353724747,97 #353724747,97#
Block 5
{CHK:04763E09D6EB}{DLM:}
Other

Confirmed Currency:
Confirmed Amount:
Confirmed Date:
Page 167 of 470

Message 102
***
Message Identifier

Message Header
Status: Read-Only
Priority: Normal
Monitoring: None
MUR: 2210140281182-06
SLA ID: 001
UETR: e694241c-7e48-43c3-99d5-0008c88561b0
Sender / Receiver

NEW YORK,NY 10036
NEW YORK,NY
US

13384 KATHMANDU
KATHMANDU
NP
NEPAL
Message Text
Block 3
{108:2210140281182-06}{111:001}{121:e694241c-7e48-43c3-99d5-0008c88561b0}
Block 4
2022101400281182
CRED
Date: 221014 2022 Oct 14
Amount: 20,56 #20,56#
Amount: 20,56 #20,56#
Account:
/000205756130
Name and Address:
TRANSFERWISE INC.
TRANSFERWISE INC
30 W 26TH ST FL 6
NEW YORK NY 10010-2073 US
F52D: Ordering Institution - Party Identifier - Name and Address
Party Identifier:
/000205756130
Name and Address:
TRANSFERWISE INC.
TRANSFERWISE INC
30 W 26TH ST FL 6
NEW YORK NY 10010-2073 US
Account:
/01400501212441
Name and Address:
KAMAL RAJ PANGENI
ALKHADADA, RIGNERAHA-2 ALKHADADA 20
137 NP
PAYOUT SHOUTLY /PURPOSE/OTHR
SHA
Page 168 of 470

Amount: 0, #0,#
F72: Sender to Receiver Information
Line1: Line 1
Code: /INS/
Narrative: 18849310 SHOUTLY AB P26134
Lines2to6: Lines 2-6
Lines2to6: Lines 2-6: Narrative
Narrative: //STOCKHOLM 100 41 SE
Lines2to6: Lines 2-6: Code - Narrative
Code: /INS/
Narrative2: Narrative: JP MORGAN CHASE BANK NA NEW
Narrative: //YORK, NEW YORK, USA
Block 5
{CHK:4685A45C95DD}{DLM:}
Other

Confirmed Currency:
Confirmed Amount:
Confirmed Date:
Page 169 of 470

Message 103
***
Message Identifier

Message Header
Status: Read-Only
Priority: Normal
Monitoring: None
MUR: 2210140278685-06
SLA ID: 001
UETR: e5dd16f0-7e48-43c3-a7e2-93d42ae1802b
Sender / Receiver

NEW YORK,NY 10036
NEW YORK,NY
US

13384 KATHMANDU
KATHMANDU
NP
NEPAL
Message Text
Block 3
{108:2210140278685-06}{111:001}{121:e5dd16f0-7e48-43c3-a7e2-93d42ae1802b}
Block 4
2022101400278685
CRED
Date: 221014 2022 Oct 14
Amount: 249975, #249975,#
Amount: 250000, #250000,#
F50F: Ordering Customer - Party Identifier - Number/Name and Address
Party Identifier:
Account
Account: /7000048914
NameAndAddress: Number/Name and Address
Number: 1/
Details: PAYPAL PTE. LTD.
Number: 2/
Details: 5 TEMASEK BOULEVARD
Number: 2/
Details: 09-01 SUNTEC TOWER FIVE
Number: 3/
Details: SG/SINGAPORE 038985
Party Identifier:
/000780153396
Name and Address:
JPMORGAN BANK LUXEMBOURG SA
EUROPEAN BANK + BUSINESS
CENTRE, 6, ROUTE DE TREVES,
SENNINGERBERG LUXEMBOURG L-263-3 LU
Account:
/00000110200081
Name and Address:
PAYPAL PRIVATE LTD
5 TEMASEK BOULEVARD, 09-01 SUNTEC T
OWER FIVE, 038985, SINGAPORE
Page 170 of 470

PAYMENT FROM PAYPAL PTE LTD
SHA
Amount: 25, #25,#
Line1: Line 1
Code: /INS/
Narrative: JP MORGAN CHASE BANK NA NEW
Narrative: //YORK, NEW YORK, USA
Block 5
{CHK:CAAD7D2A2C9B}{DLM:}
Other

Confirmed Currency:
Confirmed Amount:
Confirmed Date:
Page 171 of 470

Message 104
***
Message Identifier

Message Header
Status: Read-Only
Priority: Normal
Monitoring: None
MUR: 2210140278264-06
UETR: 16ab0740-ecf5-4c23-9a4e-b91d5e3a7a02
Sender / Receiver

NEW YORK,NY 10036
NEW YORK,NY
US

13384 KATHMANDU
KATHMANDU
NP
NEPAL
Message Text
Block 3
{108:2210140278264-06}{121:16ab0740-ecf5-4c23-9a4e-b91d5e3a7a02}
Block 4
2022101400278264
CRED
Date: 221014 2022 Oct 14
Amount: 6322,72 #6322,72#
Amount: 6347,72 #6347,72#
Account:
/1486039
Name and Address:
STABIT INTERNATIONAL LLC
114 LAKE ST
EPHRATA PA, 175220187 USA
Party Identifier:
//FW031308250
Name and Address: EPHRATA NATL
Identifier Code:
EVBLNPKA
EVEREST BANK LTD.
KATHMANDU NP
Account:
/01100501201432
Name and Address: TIKA RAM CHAUDHARY (DANGAURA)
PROGRAM SUPPORT
SHA
Amount: 25, #25,#
Line1: Line 1
Page 172 of 470

Code: /INS/
Narrative: FW031308250
Code: /IMAD/
Narrative2: Narrative: 1014QMGFT002001396
Block 5
{CHK:DA6CE6D0D5B4}{DLM:}
Other

Confirmed Currency:
Confirmed Amount:
Confirmed Date:
Page 173 of 470

Message 105
***
Message Identifier

Unique Message Identifier: O MSHQUS33XXX 103 P202210140032064 (suffix 221016593279)
Message Header
Status: Read-Only
Transaction Reference: P202210140032064
Priority: Normal
Monitoring: None
SLA ID: 001
UETR: 402b4436-8ffe-4e67-ae24-b1fff0bac3d8
Sender / Receiver

NEW YORK,NY 10016
NEW YORK,NY
US

13384 KATHMANDU
KATHMANDU
NP
NEPAL
Message Text
Block 3
{111:001}{121:402b4436-8ffe-4e67-ae24-b1fff0bac3d8}
Block 4
P202210140032064
CRED
Date: 221014 2022 Oct 14
Amount: 1277,80 #1277,80#
Amount: 1287,80 #1287,80#
Account:
/243088248
Name and Address:
OLLY OLLY GROUP LLC
819 BLUECRAB RD
NEWPORT NEWS VA 23606
Party Identifier:
/2000295000318
Name and Address:
TOWNEBANK
SUFFOLK, VIRGINIA
SUFFOLK
Account:
/03200105200042
Name and Address:
EVEREST FASHION
KHUMALTAR HEIGHT
LALITPUR
NEPAL
RFB 3985359419
/RFB/3985359419
SHA
Amount: 0, #0,#
Page 174 of 470

Amount: 10,00 #10,00#
Block 5
{CHK:4FC71EDB2D1C}{DLM:}
Other

Confirmed Currency:
Confirmed Amount:
Confirmed Date:
Page 175 of 470

Message 106
***
Message Identifier

Message Header

Read-Only
Priority: Normal
Monitoring: None
Sender / Receiver

NEW DELHI
NEW DELHI
IN
INDIA

13384 KATHMANDU
KATHMANDU
NP
NEPAL
Message Text
Block 4
6216EX070115/22
F79: Narrative
EVEREST BANK LTD
NEPAL
RE: OUR REF: EX070115/22 004
YOUR REF:6900084606
Block 5
{CHK:AA1A9F3E5C2C}{PDE:}{DLM:}
Other

Confirmed Currency:
Confirmed Amount:
Confirmed Date:
Page 176 of 470

Message 107
***
Message Identifier

Message Header

Read-Only
Priority: Normal
Monitoring: None
Sender / Receiver

NEW DELHI
NEW DELHI
IN
INDIA

13384 KATHMANDU
KATHMANDU
NP
NEPAL
Message Text
Block 4
6216EX070249/22
F79: Narrative
EVEREST BANK LTD
NEPAL
RE: OUR REF: EX070249/22 003
AMOUNT : INR 10,713,033.50
Block 5
{CHK:F6E8D3021742}{PDE:}{DLM:}
Other

Confirmed Currency:
Confirmed Amount:
Confirmed Date:
Page 177 of 470

Message 108
***
Message Identifier

Message Header

Read-Only
Priority: Normal
Monitoring: None
Sender / Receiver

NEW DELHI
NEW DELHI
IN
INDIA

13384 KATHMANDU
KATHMANDU
NP
NEPAL
Message Text
Block 4
6216EX070049/22
F79: Narrative
EVEREST BANK LTD
NEPAL
RE: OUR REF: EX070049/22 005
YOUR REF:6900081107
Block 5
{CHK:B815A39336DC}{PDE:}{DLM:}
Other

Confirmed Currency:
Confirmed Amount:
Confirmed Date:
Page 178 of 470

Message 109
***
Message Identifier

Message Header

Read-Only
Priority: Normal
Monitoring: None
Sender / Receiver

NEW DELHI
NEW DELHI
IN
INDIA

13384 KATHMANDU
KATHMANDU
NP
NEPAL
Message Text
Block 4
6216EX070028/22
F79: Narrative
EVEREST BANK LTD
NEPAL
RE: OUR REF: EX070028/22 004
YOUR REF:6900075016
Block 5
{CHK:B955BDB243B0}{PDE:}{DLM:}
Other

Confirmed Currency:
Confirmed Amount:
Confirmed Date:
Page 179 of 470

Message 110
***
Message Identifier

Message Header

Read-Only
Priority: Normal
Monitoring: None
Sender / Receiver

NEW DELHI
NEW DELHI
IN
INDIA

13384 KATHMANDU
KATHMANDU
NP
NEPAL
Message Text
Block 4
6216EX069990/22
F79: Narrative
EVEREST BANK LTD
NEPAL
RE: OUR REF: EX069990/22 004
Block 5
{CHK:AA6FF788FF6E}{PDE:}{DLM:}
Other

Confirmed Currency:
Confirmed Amount:
Confirmed Date:
Page 180 of 470

Message 111
***
Message Identifier

Message Header

Read-Only
Priority: Normal
Monitoring: None
Sender / Receiver

NEW DELHI
NEW DELHI
IN
INDIA

13384 KATHMANDU
KATHMANDU
NP
NEPAL
Message Text
Block 4
6216EX070057/22
F79: Narrative
EVEREST BANK LTD
NEPAL
RE: OUR REF: EX070057/22 004
YOUR REF:9101060106
Block 5
{CHK:E2269F49B996}{PDE:}{DLM:}
Other

Confirmed Currency:
Confirmed Amount:
Confirmed Date:
Page 181 of 470

Message 112
***
Message Identifier

Unique Message Identifier: O IRVTUS3NXXX 103 F9S2210146661500 (suffix 221016593271)
Message Header
Status: Read-Only
Sender: IRVTUS3NXXX LT: D
Transaction Reference: F9S2210146661500
Priority: Normal
Monitoring: None
MUR: F9S2210146661500
SLA ID: 001
UETR: ae1bbaf4-75a6-4932-a05d-d781081a0eff
Sender / Receiver
Sender Institution: IRVTUS3NXXX Expansion: THE BANK OF NEW YORK MELLON

NEW YORK,NY 10286
NEW YORK,NY
US

13384 KATHMANDU
KATHMANDU
NP
NEPAL
Message Text
Block 3
{108:F9S2210146661500}{111:001}{121:ae1bbaf4-75a6-4932-a05d-d781081a0eff}
Block 4
F9S2210146661500
CRED
Date: 221014 2022 Oct 14
Amount: 50000, #50000,#
Amount: 50000, #50000,#
Account:
/RHB-300725-1
Name and Address:
ALPINE ASCENTS INTERNATIONAL HC 89
BOX 8364 TALKEETNA AK 99676-9703
F52A: Ordering Institution - Party Identifier - Identifier Code
Identifier Code:
PRSHUS33
PERSHING LLC
JERSEY CITY,NJ US
F53A: Sender's Correspondent - Party Identifier - Identifier Code
Identifier Code:
IRVTUS3N
THE BANK OF NEW YORK MELLON
NEW YORK,NY US
F54A: Receiver's Correspondent - Party Identifier - Identifier Code
Identifier Code:
MSHQUS33
MASHREQBANK PSC., NEW YORK BRANCH
NEW YORK,NY US
Account:
/01400105201366
Name and Address: SHANGRI-LA NEPAL TREK PVT. LTD
Page 182 of 470

BNY CUST RRN - F9S2210146661500
SHA
Amount: 0, #0,#
Line1: Line 1
Code: /BNF/
Narrative: SWIFT CODE IS EVBLNPKA ALPINE
Narrative: //INTER NATIONAL 109 W MERCER ST SE
Narrative: //ATTLE WA 98119-3953
Narrative: //RHB300725
Block 5
{CHK:4D5197498FFB}{DLM:}
Other

Confirmed Currency:
Confirmed Amount:
Confirmed Date:
Page 183 of 470

Message 113
***
Message Identifier

Message Header
Status: Read-Only
Priority: Normal
Monitoring: None
SLA ID: 001
UETR: 3c40b4d9-bfae-4031-b777-f8e6c68a4c8f
Sender / Receiver

NEW YORK,NY 10016
NEW YORK,NY
US

13384 KATHMANDU
KATHMANDU
NP
NEPAL
Message Text
Block 3
{111:001}{121:3c40b4d9-bfae-4031-b777-f8e6c68a4c8f}
Block 4
P202210140031096
CRED
Date: 221014 2022 Oct 14
Amount: 590,00 #590,00#
Amount: 600,00 #600,00#
Account:
/674036272
Name and Address:
HARVEST INTERNATIONAL MINISTRY
2555 E. COLORADO BLVD. SUITE
PASADENA CA 91107-6622
Party Identifier:
/2000191007923
Name and Address:
CITIZENS BUSINESS BANK
ONTARIO BRANCH
ONTARIO, CALIFORNIA
Account:
/01600504200461
Name and Address:
BEN BAHADUR LOPCHAN TAMANG
NAGDHUNGA-08, POKHARA 33700
INDRAPURI
NP
QUARTERLY SUPPORT RFB 2022287037830
0
20.00 FEE DEDUCTED
/RFB/20222870378300
SHA
Page 184 of 470

Amount: 20, #20,#
Amount: 10,00 #10,00#
Block 5
{CHK:5E39580E25C1}{DLM:}
Other

Confirmed Currency:
Confirmed Amount:
Confirmed Date:
Page 185 of 470

Message 114
***
Message Identifier

Message Header
Status: Read-Only
Priority: Normal
Monitoring: None
SLA ID: 001
UETR: 12c164dc-ed25-4ffd-bc6d-0380b3ab6506
Sender / Receiver

NEW YORK,NY 10016
NEW YORK,NY
US

13384 KATHMANDU
KATHMANDU
NP
NEPAL
Message Text
Block 3
{111:001}{121:12c164dc-ed25-4ffd-bc6d-0380b3ab6506}
Block 4
P202210140030541
CRED
Date: 221014 2022 Oct 14
Amount: 8231,05 #8231,05#
Amount: 8241,05 #8241,05#
Account:
/06700210535908
Name and Address:
INTERNATIONAL COLLEGE OF TASMANIA P
TY LT D LEVEL 1 232-242 LIVERPOOL S
T HOBART TAS 7000 AUSTRALIA
Identifier Code:
CTBAAU2SXXX
COMMONWEALTH BANK OF AUSTRALIA SYDNEY
(FOR HEAD OFFICE AND ALL AUSTRALIAN BRANCHES)
SYDNEY AU
Account:
/06700501200699
Name and Address:
TEJ BAHADUR ADHIKARI
BANEPAKAVREPALANCHOK NEPAL
REFUND OF FEES TASCOLLEGE FEES REFU
ND OF SUNIL ADHIKARI
/RFB/C285201485969
SHA
Amount: 0, #0,#
Page 186 of 470

Amount: 10,00 #10,00#
Block 5
{CHK:5C85413DABA6}{DLM:}
Other

Confirmed Currency:
Confirmed Amount:
Confirmed Date:
Page 187 of 470

Message 115
***
Message Identifier

Message Header
Status: Read-Only
Priority: Normal
Monitoring: None
SLA ID: 001
UETR: 534dfeea-cb1c-4557-b3fd-593f83301316
Sender / Receiver

NEW YORK,NY 10016
NEW YORK,NY
US

13384 KATHMANDU
KATHMANDU
NP
NEPAL
Message Text
Block 3
{111:001}{121:534dfeea-cb1c-4557-b3fd-593f83301316}
Block 4
P202210140028892
CRED
Date: 221014 2022 Oct 14
Amount: 970,31 #970,31#
Amount: 980,31 #980,31#
Account:
/4460391
Name and Address:
SHYNDIGZ LLC
4901 MONUMENT AVE
RICHMOND VA 23230-3617
Party Identifier:
/2000191005925
Name and Address:
ATLANTIC UNION BANK
RICHMOND BRANCH
RICHMOND, VIRGINIA
Account:
/02305501200036
Name and Address:
KRITICRAFT PVT LTD
TOHKA 12, SARASWOTI
44600, KATHMANDU, NEPAL
PAN: 302738263 RFB 20222870069000
/RFB/20222870069000
SHA
Amount: 0, #0,#
Page 188 of 470

Amount: 10,00 #10,00#
Block 5
{CHK:F4F0A71181DA}{DLM:}
Other

Confirmed Currency:
Confirmed Amount:
Confirmed Date:
Page 189 of 470

Message 116
***
Message Identifier

Message Header
Status: Read-Only
Sender: SCBLSG22XXX LT: C
Priority: Normal
Monitoring: None
MUR: 202210159874718
Sender / Receiver

SINGAPORE 018981
SINGAPORE
SG
SINGAPORE

13384 KATHMANDU
KATHMANDU
NP
NEPAL
Message Text
Block 3
{108:202210159874718}
Block 4
01
0107355388
Sequence Number: /1
DCMark: D/C Mark: C
Date: 221013 2022 Oct 13
Amount: 271719,69 #271719,69#
F61: Statement Line
Amount: 7745,82 #7745,82#
Transaction Type: N
Reference for the Account Owner: WENTWORTH INSTIT
FOR EVBLNPKAXXX
DCMark: D/C Mark: C
Date: 221014 2022 Oct 14
Amount: 279465,51 #279465,51#
DCMark: D/C Mark: C
Date: 221014 2022 Oct 14
Amount: 279465,51 #279465,51#
Block 5
{CHK:235FC255B674}{DLM:}
Other

Page 190 of 470

Confirmed Currency:
Confirmed Amount:
Confirmed Date:
Page 191 of 470

Message 117
***
Message Identifier

Message Header
Status: Read-Only
Priority: Normal
Monitoring: None
MUR: 202210159872683
Sender / Receiver

SINGAPORE 018981
SINGAPORE
SG
SINGAPORE

13384 KATHMANDU
KATHMANDU
NP
NEPAL
Message Text
Block 3
{108:202210159872683}
Block 4
01
0107355388
Sequence Number: /1
DCMark: D/C Mark: C
Date: 221013 2022 Oct 13
Amount: 271719,69 #271719,69#
F61: Statement Line
Amount: 7745,82 #7745,82#
Transaction Type: N
Reference for the Account Owner: WENTWORTH INSTIT
FOR EVBLNPKAXXX
SBK.REF: F210136988979 BBK: EVBLNPKAXXX BNF: 06900501201875 Raje
sh Koirala Belkotgadhi Municipality Ward No 09 Nuwakot NP OBI: 98
4356Rajesh KoiralaWIN tuitionfee refund DO NOT CONVERT CHG: SHA
ORG.C 06203310448898 WENTWORTH INSTITUTE OF HIGHER EDUCA SUITE 70
2 451 PITT ST HAYMARKET NSW 2000 AU SBK: CTBAAU2SXXX Commonwealth
Bank of Australia
DCMark: D/C Mark: C
Date: 221014 2022 Oct 14
Amount: 279465,51 #279465,51#
DCMark: D/C Mark: C
Date: 221014 2022 Oct 14
Amount: 279465,51 #279465,51#
Block 5
Page 192 of 470

{CHK:7A37806E7329}{DLM:}
Other

Confirmed Currency:
Confirmed Amount:
Confirmed Date:
Page 193 of 470

Message 118
***
Message Identifier

Unique Message Identifier: O HDFCINBBDEL 103 034BC09222860059 (suffix 221016593252)
Message Header
Status: Read-Only
Transaction Reference: 034BC09222860059
Priority: Normal
Monitoring: None
SLA ID: 001
UETR: 59b63b21-6c3b-4779-bcd9-f593817e7db1
Sender / Receiver

(DELHI BRANCH)
NEW DELHI 110001
NEW DELHI
IN
INDIA

13384 KATHMANDU
KATHMANDU
NP
NEPAL
Message Text
Block 3
{111:001}{121:59b63b21-6c3b-4779-bcd9-f593817e7db1}
Block 4
034BC09222860059
CRED
Date: 221014 2022 Oct 14
Amount: 1002410, #1002410,#
Amount: 1002410, #1002410,#
Account:
/50200005380273
Name and Address:
SHRI BALAJEE POLYMERS INDUSTRIES
M/S SHRI BALAJI POLYMERS INDUSTRY
KHUDI ROAD BARNALA 148101
INDIA
Identifier Code:
EVBLNPKAXXX
EVEREST BANK LTD.
KATHMANDU NP
Account:
/01000105200100
Name and Address:
MANGALAM INDUSTRIES PVT LTD
TEKU KATHMANDU NEPAL
As per Invoice Number
MIPL207980MIPL002
OUR
Block 5
{CHK:48C257A8C769}{DLM:}
Page 194 of 470

Other

Confirmed Currency:
Confirmed Amount:
Confirmed Date:
Page 195 of 470

Message 119
***
Message Identifier

Unique Message Identifier: O BOFASG2XXXX 999 6212EX889048/22 (suffix 221016593251)
Message Header

Read-Only
Sender: BOFASG2XXXX LT: A
Priority: Normal
Monitoring: None
Sender / Receiver
Sender Institution: BOFASG2XXXX Expansion: BANK OF AMERICA, N.A. SINGAPORE

SINGAPORE 049321
SINGAPORE
SG
SINGAPORE

13384 KATHMANDU
KATHMANDU
NP
NEPAL
Message Text
Block 4
6212EX889048/22
F79: Narrative
EVEREST BANK LTD
NEW BANESHWOR
KATHMANDU
NEPAL
RE: OUR REF : EX889048/22 003
YOUR LC REF : EB0010FOU00841
URGENT
WITH REFERENCE TO THE ABOVE BILL DRAWN UNDER YOUR
LETTER OF CREDIT, WE HAVE NOT RECEIVED YOUR
ACCEPTANCE OR PAYMENT TILL DATE.
PLEASE INVESTIGATE AND URGENTLY ADVISE
PLEASE MARK YOUR REPLY TO EXPORT LC PAYMENT,
QUOTING OUR ABOVE REFERENCE NUMBER.
BANK OF AMERICA
SINGAPORE
550T - SYSTEM
Block 5
{CHK:E2136C486E5D}{PDE:}{DLM:}
Other

Confirmed Currency:
Confirmed Amount:
Confirmed Date:
Page 196 of 470

Message 120
***
Message Identifier

Unique Message Identifier: O HVBKKRSEXXX 950 W1021002KR221015 (suffix 221016593249)
Message Header
Status: Read-Only
Sender: HVBKKRSEXXX LT: A
Transaction Reference: W1021002KR221015
Priority: Normal
Monitoring: None
MUR: 0013213713
Amount: 0, Currency: KRW Value Date: 14/10/22
Sender / Receiver
Sender Institution: HVBKKRSEXXX Expansion: WOORI BANK, SEOUL

121-835 SEOUL
SEOUL
KR
KOREA, REPUBLIC OF

13384 KATHMANDU
KATHMANDU
NP
NEPAL
Message Text
Block 3
{108:0013213713}
Block 4
W1021002KR221015
W1021002KR
DCMark: D/C Mark: C
Date: 221014 2022 Oct 14
Currency: KRW WON
Amount: 0, #0,#
DCMark: D/C Mark: C
Date: 221014 2022 Oct 14
Currency: KRW WON
Amount: 0, #0,#
Block 5
{CHK:C02188A493FA}{DLM:}
Other

Confirmed Currency:
Confirmed Amount:
Confirmed Date:
Page 197 of 470

Message 121
***
Message Identifier

Unique Message Identifier: O HVBKKRSEXXX 950 W1021001US221015 (suffix 221016593248)
Message Header
Status: Read-Only
Sender: HVBKKRSEXXX LT: A
Transaction Reference: W1021001US221015
Priority: Normal
Monitoring: None
MUR: 0013213712
Sender / Receiver
Sender Institution: HVBKKRSEXXX Expansion: WOORI BANK, SEOUL

121-835 SEOUL
SEOUL
KR
KOREA, REPUBLIC OF

13384 KATHMANDU
KATHMANDU
NP
NEPAL
Message Text
Block 3
{108:0013213712}
Block 4
W1021001US221015
W1021001US
DCMark: D/C Mark: C
Date: 221014 2022 Oct 14
Amount: 114430,71 #114430,71#
DCMark: D/C Mark: C
Date: 221014 2022 Oct 14
Amount: 114430,71 #114430,71#
Block 5
{CHK:1D2B253D721F}{DLM:}
Other

Confirmed Currency:
Confirmed Amount:
Confirmed Date:
Page 198 of 470

Message 122
***
Message Identifier

Unique Message Identifier: O KOEXKRSEXXX 950 KEB HANA BANK (suffix 221016593247)
Message Header
Status: Read-Only
Sender: KOEXKRSEXXX LT: A
Transaction Reference: KEB HANA BANK
Priority: Normal
Monitoring: None
MUR: 0001215930
Sender / Receiver
Sender Institution: KOEXKRSEXXX Expansion: KEB HANA BANK

SEOUL
SEOUL
KR
KOREA, REPUBLIC OF

13384 KATHMANDU
KATHMANDU
NP
NEPAL
Message Text
Block 3
{108:0001215930}
Block 4
KEB HANA BANK
0963THR051110011
DCMark: D/C Mark: C
Date: 221014 2022 Oct 14
Amount: 117632,95 #117632,95#
F61: Statement Line
Funds Code: D
Amount: 199,81 #199,81#
Transaction Type: N
Reference of the Account Servicing Institution: //1233TBR22O140001
1233OTT221003461Cheonan-yeok
F61: Statement Line
Funds Code: D
Amount: 856,41 #856,41#
Transaction Type: N
Reference of the Account Servicing Institution: //1435TBR22O140002
1435OTT221001816Eumseong
DCMark: D/C Mark: C
Date: 221014 2022 Oct 14
Amount: 118689,17 #118689,17#
Page 199 of 470

Block 5
{CHK:7B8D6C439BAA}{DLM:}
Other

Confirmed Currency:
Confirmed Amount:
Confirmed Date:
Page 200 of 470

Message 123
***
Message Identifier

Unique Message Identifier: O HDFCINBBXXX 103 5WSFT01222870107 (suffix 221016593246)
Message Header
Status: Read-Only
Transaction Reference: 5WSFT01222870107
Priority: Normal
Monitoring: None
SLA ID: 001
UETR: 2be114f7-57e9-40cd-8fd8-e6101816ef35
Sender / Receiver

MUMBAI 400013
MUMBAI
IN
INDIA

13384 KATHMANDU
KATHMANDU
NP
NEPAL
Message Text
Block 3
{111:001}{121:2be114f7-57e9-40cd-8fd8-e6101816ef35}
Block 4
5WSFT01222870107
CRED
Date: 221014 2022 Oct 14
Amount: 212500, #212500,#
Account:
/00600340001640
Name and Address:
OHM STOCK BROKERS PVT LTD
OHM STOCK BROKER P L 301-A 3 FLR
ESTATE DR ANNIE BESANT RD WORLI
MUMBAI INDIA
Identifier Code:
KMBLNPKAXXX
KUMARI BANK LTD
KATHMANDU NP
Account:
/0510045733900001
Name and Address: AVAAJ GYAWALI
TOWARDS SOFTWARE DEVLOPMENT SERVICE
INV DATE: 3RD OCT 2022
OUR
Block 5
{CHK:F64C02361D42}{DLM:}
Other

Page 201 of 470

Confirmed Currency:
Confirmed Amount:
Confirmed Date:
Page 202 of 470

Message 124
***
Message Identifier

Message Header
Status: Read-Only
Priority: Normal
Monitoring: None
SLA ID: 001
UETR: e5e5ad55-de2e-4dfa-bb8d-3460fcfb555e
Sender / Receiver

(DELHI BRANCH)
NEW DELHI 110001
NEW DELHI
IN
INDIA

13384 KATHMANDU
KATHMANDU
NP
NEPAL
Message Text
Block 3
{111:001}{121:e5e5ad55-de2e-4dfa-bb8d-3460fcfb555e}
Block 4
003FT01222870008
CRED
Date: 221014 2022 Oct 14
Amount: 8178596,75 #8178596,75#
Amount: 8178596,75 #8178596,75#
Account:
/00600380000678
Name and Address:
SAMSUNG INDIA ELECTRONICS PVT LTD
20 TO 24 FLOOR TWO HORIZON
GOLF COURSE ROAD HARYANA INDIA
C/O BANK OF AMERICA
Identifier Code:
NSBINPKAXXX
NEPAL SBI BANK LTD., KATHMANDU
KATHMANDU NP
Account:
/17855240700189
Name and Address: TRIVENI BYAPAR CO PVT LTD
TWDS SALES PROMOTION EXPENSES
INV-20220828-01,20220712-02,
20220926-03,20220926-02,20220703
01,20220703-02
SHA
Block 5
{CHK:D4C1C6C044BC}{DLM:}
Page 203 of 470

Other

Confirmed Currency:
Confirmed Amount:
Confirmed Date:
Page 204 of 470

Message 125
***
Message Identifier

Message Header
Status: Read-Only
Priority: Normal
Monitoring: None
SLA ID: 001
UETR: 2182766a-7253-4150-8f78-2cabf1eafeb2
Sender / Receiver

(DELHI BRANCH)
NEW DELHI 110001
NEW DELHI
IN
INDIA

13384 KATHMANDU
KATHMANDU
NP
NEPAL
Message Text
Block 3
{111:001}{121:2182766a-7253-4150-8f78-2cabf1eafeb2}
Block 4
027BC10222870102
CRED
Date: 221014 2022 Oct 14
Amount: 1211390, #1211390,#
Amount: 1211390, #1211390,#
Account:
/02172320016423
Name and Address:
ORIENTAL HERBAL TRADERS
THIRD FLOOR 1311-17 MAIN BAZAR
FARASH KHANA
CENTRAL DELHI 110006 INDIA
Identifier Code:
NARBNPKAXXX
NABIL BANK LIMITED
KATHMANDU NP
Account:
/17901017500653
Name and Address:
KRISHNA ENTERPRISES
KANCHANPUR KANCHANRUP-8
SAPTARI NEPAL
As per Invoice Number
KE/EXP/OHT/10
SHA
Block 5
{CHK:ED4AEC940444}{DLM:}
Page 205 of 470

Other

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Confirmed Amount:
Confirmed Date:
Page 206 of 470

Message 126
***
Message Identifier

Unique Message Identifier: O HDFCINBBXXX 103 240FT01222870117 (suffix 221016593240)
Message Header
Status: Read-Only
Priority: Normal
Monitoring: None
SLA ID: 001
UETR: ca4b9d6c-9884-4146-aaf2-1ca01a501e4c
Sender / Receiver

MUMBAI 400013
MUMBAI
IN
INDIA

13384 KATHMANDU
KATHMANDU
NP
NEPAL
Message Text
Block 3
{111:001}{121:ca4b9d6c-9884-4146-aaf2-1ca01a501e4c}
Block 4
240FT01222870117
CRED
Date: 221014 2022 Oct 14
Amount: 93750, #93750,#
Amount: 93750, #93750,#
Account:
/00600110000375
Name and Address:
GODREJ CONSUMER PRODUCTS LTD
PIROJSHANAGAR
EASTERN EXPRESS HIGHWAY
INDIA
Identifier Code:
EVBLNPKAXXX
EVEREST BANK LTD.
KATHMANDU NP
Account:
/05700501202533
Name and Address:
SUSHIL KARKI
KHUMALTAR DHAPAKHEL 24 LALITPUR
NEPAL
BUSINESS AND MANAGEMENT SERVICES
OUR
Block 5
{CHK:B50F3B370626}{DLM:}
Page 207 of 470

Other

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Confirmed Amount:
Confirmed Date:
Page 208 of 470

Message 127
***
Message Identifier

Message Header
Status: Read-Only
Priority: Normal
Monitoring: None
MUR: 2210140234377-06
SLA ID: 001
UETR: 1dd5c426-f0ef-466b-8e04-4cf396cfec0a
Sender / Receiver

NEW YORK,NY 10036
NEW YORK,NY
US

13384 KATHMANDU
KATHMANDU
NP
NEPAL
Message Text
Block 3
{108:2210140234377-06}{111:001}{121:1dd5c426-f0ef-466b-8e04-4cf396cfec0a}
Block 4
2022101400234377
CRED
Date: 221014 2022 Oct 14
Amount: 700, #700,#
Amount: 700, #700,#
Account:
/4240465016
Name and Address:
HIMAL TAX SERVICE LLC
3551 BLENDON BEND WAY
COLUMBUS OH US 43231-4997
Identifier Code:
PNCCUS33
PNC BANK, N.A.
PITTSBURGH,PA US
Account:
/04200524200076
Name and Address:
DAMODAR PRASAD DHUNGANA
07 SMRITI TOLL
HETAUDA
NP MAKWANPUR 07
OUR
Line1: Line 1
Code: /ACC/
Narrative: 1014MMQFMPNB005614 GTYOUR/
Page 209 of 470

Code: /INS/
Narrative2: Narrative: FED BANK PNC BANK NA CLEVELAND
Narrative: //, OHIO USA
Block 5
{CHK:0FD44E9F60DC}{DLM:}
Other

Confirmed Currency:
Confirmed Amount:
Confirmed Date:
Page 210 of 470

Message 128
***
Message Identifier

Unique Message Identifier: O HDFCINBBXXX 103 240FT01222870129 (suffix 221016593238)
Message Header
Status: Read-Only
Priority: Normal
Monitoring: None
SLA ID: 001
UETR: 2de68c24-1099-40ed-9e70-d2244ec7340d
Sender / Receiver

MUMBAI 400013
MUMBAI
IN
INDIA

13384 KATHMANDU
KATHMANDU
NP
NEPAL
Message Text
Block 3
{111:001}{121:2de68c24-1099-40ed-9e70-d2244ec7340d}
Block 4
240FT01222870129
CRED
Date: 221014 2022 Oct 14
Amount: 75000, #75000,#
Amount: 75000, #75000,#
Account:
/00600110000375
Name and Address:
GODREJ CONSUMER PRODUCTS LTD
PIROJSHANAGAR
EASTERN EXPRESS HIGHWAY
MUMBAI INDIA
Identifier Code:
SNMANPKAXXX
SANIMA BANK LIMITED
KATHMANDU NP
Account:
/001011060006471
Name and Address:
ASHWIN ARYAL
SHANKHAPARK KATHMANDU
4 NEPAL
TWDS CONSULTATION FEES
INV NO 12 2022 23 DT 14 09 2022
OUR
Block 5
{CHK:31E645B16003}{DLM:}
Page 211 of 470

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Confirmed Amount:
Confirmed Date:
Page 212 of 470

Message 129
***
Message Identifier

Message Header
Status: Read-Only
Priority: Normal
Monitoring: None
SLA ID: 001
UETR: 8f2eec25-0a89-464b-9472-54b426d19ffb
Sender / Receiver

(DELHI BRANCH)
NEW DELHI 110001
NEW DELHI
IN
INDIA

13384 KATHMANDU
KATHMANDU
NP
NEPAL
Message Text
Block 3
{111:001}{121:8f2eec25-0a89-464b-9472-54b426d19ffb}
Block 4
003FT01222870007
CRED
Date: 221014 2022 Oct 14
Amount: 15309467,33 #15309467,33#
Amount: 15309467,33 #15309467,33#
Account:
/00600380000678
Name and Address:
C/O BANK OF AMERICA
Identifier Code:
NIBLNPKTXXX
NEPAL INVESTMENT BANK LTD.
KATHMANDU NP
Account:
/00701010005683
Name and Address:
INTEGRATED MOBILITY
SOLUTIONS PVT LTD
INV-792022BO2,2692022B02,992022BO1
2692022B01,2972022B01 N MORE
SHA
Block 5
{CHK:1951E7FD1D6F}{DLM:}
Page 213 of 470

Other

Confirmed Currency:
Confirmed Amount:
Confirmed Date:
Page 214 of 470

Message 130
***
Message Identifier

Message Header
Status: Read-Only
Priority: Normal
Monitoring: None
SLA ID: 001
UETR: 2bc687c9-3540-43fe-9e18-ece69feab4b7
Sender / Receiver

(DELHI BRANCH)
NEW DELHI 110001
NEW DELHI
IN
INDIA

13384 KATHMANDU
KATHMANDU
NP
NEPAL
Message Text
Block 3
{111:001}{121:2bc687c9-3540-43fe-9e18-ece69feab4b7}
Block 4
003FT01222870005
CRED
Date: 221014 2022 Oct 14
Amount: 6093967,28 #6093967,28#
Amount: 6093967,28 #6093967,28#
Account:
/00600380000678
Name and Address:
C/O BANK OF AMERICA
Identifier Code:
EVBLNPKAXXX
EVEREST BANK LTD.
KATHMANDU NP
Account:
/00205501000109
Name and Address: HIM ELECTRONICS PVT LTD
INV-HO-JV/0199/78-79,HO-JV
0006/79-80,HO-JV/0202/78--79
SHA
Block 5
{CHK:4C8275FF0E7A}{DLM:}
Page 215 of 470

Other

Confirmed Currency:
Confirmed Amount:
Confirmed Date:
Page 216 of 470

Message 131
***
Message Identifier

Message Header
Status: Read-Only
Priority: Normal
Monitoring: None
MUR: 2210140228903-06
SLA ID: 001
UETR: 02126521-b408-4a38-9fac-b154a1addbce
Sender / Receiver

NEW YORK,NY 10036
NEW YORK,NY
US

13384 KATHMANDU
KATHMANDU
NP
NEPAL
Message Text
Block 3
{108:2210140228903-06}{111:001}{121:02126521-b408-4a38-9fac-b154a1addbce}
Block 4
2022101400228903
CRED
Date: 221014 2022 Oct 14
Amount: 6116,1 #6116,1#
Amount: 6141,1 #6141,1#
Account:
/000005516437042
Name and Address:
CREATIVE WOMEN LLC
1880 W MASON AVE
YORK
PA 17404
Party Identifier:
//CP0407
Name and Address:
WELLS FARGO BANK INTERNATIONAL
40 WALL STREET
SUITE 1020
NEW YORK NEW YORK
Account:
/03200105200501
Name and Address:
CRAFTERS NEPAL PVT LTD
LAGANKHEL
KATHMANDU
NP
SHA
Amount: 0, #0,#
Page 217 of 470

Amount: 25, #25,#
Block 5
{CHK:2D9D1B7318A0}{DLM:}
Other

Confirmed Currency:
Confirmed Amount:
Confirmed Date:
Page 218 of 470

Message 132
***
Message Identifier

Unique Message Identifier: O NDEAFIHHXXX 103 LV25841014345712 (suffix 221016593230)
Message Header
Status: Read-Only
Sender: NDEAFIHHXXX LT: A
Transaction Reference: LV25841014345712
Priority: Normal
Monitoring: None
SLA ID: 001
UETR: 7ba10ef8-f9bd-4239-b812-d764a3db0a86
Amount: 1500, Currency: EUR Value Date: 18/10/22
Sender / Receiver
Sender Institution: NDEAFIHHXXX Expansion: NORDEA BANK AB (PUBL), FINNISH BRANCH

00020 HELSINKI
HELSINKI
FI
FINLAND

13384 KATHMANDU
KATHMANDU
NP
NEPAL
Message Text
Block 3
{119:STP}{111:001}{121:7ba10ef8-f9bd-4239-b812-d764a3db0a86}
Block 4
LV25841014345712
CRED
Date: 221018 2022 Oct 18
Currency: EUR EURO
Amount: 1500, #1500,#
Currency: EUR EURO
Amount: 1500, #1500,#
Party Identifier:
Account
Account: /FI9811133500278532
Number: 1/
Details: BANIYA SUDHIR
Number: 2/
Details: TAMMISTOGATAN 23 B 44
Number: 3/
Details: FI/01520 VANTAA
F53A: Sender's Correspondent - Party Identifier - Identifier Code
Identifier Code:
SCBLDEFX
STANDARD CHARTERED BANK GERMANY BRANCH
FRANKFURT AM MAIN DE
F59F: Beneficiary Customer - Account - Number/Name and Address
Account: /04100501200226
NumberNameAndAddressDetails: Number/Name and Address
Number: 1/
Details: SUDHIR BANIYA
Number: 2/
Details: LCM 10,
Number: 3/
Details: NP/MAHILWAR, 32914
OWN EXPENSES
SHA
Page 219 of 470

Currency: EUR EURO
Amount: 0, #0,#
Block 5
{CHK:A6131F61DC59}{DLM:}
Other

Confirmed Currency:
Confirmed Amount:
Confirmed Date:
Page 220 of 470

Message 133
***
Message Identifier

Unique Message Identifier: O HDFCINBBCAL 760 469GT06222870001 (suffix 221016593226)
Message Header
Status: Read-Only
Identifier: fin.760 Expansion: Issue of a Demand Guarantee/Standby Letter of Credit
Sender: HDFCINBBCAL LT: A
Transaction Reference: 469GT06222870001
Priority: Normal
Monitoring: None
Amount: 5850000, Currency: INR Value Date:
Sender / Receiver
Sender Institution: HDFCINBBCAL Expansion: HDFC BANK LIMITED

(KOLKATTA BRANCH)
KOLKATA (CALCUTTA) 700020
KOLKATA (CALCUTTA)
IN
INDIA

13384 KATHMANDU
KATHMANDU
NP
NEPAL
Message Text
Block 4
F15A: New Sequence
F27: Sequence of Total
Number: 1/
Total: 1
F22A: Purpose of Message
ISCO
F15B: New Sequence
F20: Undertaking Number
469GT06222870001
F30: Date of Issue
221014 2022 Oct 14
F22D: Form of Undertaking
DGAR
F40C: Applicable Rules
Type: URDG
F23B: Expiry Type
FIXD
F31E: Date of Expiry
230130 2023 Jan 30
F50: Applicant
SHREE CEMENT LTD.
21 STRAND ROAD
KOLKATA 700001
F52A: Issuer - Party Identifier - Identifier Code
Identifier Code:
HDFCINBBCAL
HDFC BANK LIMITED
(KOLKATTA BRANCH)
KOLKATA (CALCUTTA) IN
F59A: Beneficiary - Account - Identifier Code
Identifier Code:
EVBLNPKAXXX
EVEREST BANK LTD.
KATHMANDU NP
F56A: Advising Bank - Party Identifier - Identifier Code
Identifier Code:
EVBLNPKAXXX
EVEREST BANK LTD.
KATHMANDU NP
F32B: Undertaking Amount
Amount: 5850000, #5850000,#
F71D: Charges
ALL CHARGES TO THE ACCOUNT OF THE
Page 221 of 470

APPLICANT
F77U: Undertaking Terms and Conditions
WE ARE IN RECEIPT OF AN APPLICATION FROM OUR CUSTOMER SHREE
CEMENT LIMITED TO ISSUE A GUARANTEE.WE HEREBY REQUEST YOU TO
ISSUE THE GUARANTEE FAVOURING DIRECTOR, POWER TRADE
DEPARTMENT,NEPAL ELECTRICITY AUTHORITY, DURBAR MARG, KATHMANDU,
NEPAL. IN CONSIDERATION OF YOUR AGREEING TO ISSUE A GUARANTEE FOR
RS.58,50,000.00 (INDIAN RUPEE FIFTY EIGHT LAKHS FIFTY THOUSAND
ONLY) VALID TILL 31-DEC-2022 FOR THE ACCOUNT OF SHREE CEMENT
LIMITED TO ISSUE A GUARANTEE.
.
WE IRREVOCABLY AND UNCONDITIONALLY CONFIRM THAT UPON RECEIPT OF
YOUR WRITTEN DEMAND AND SUBJECT AS HEREIN MENTIONED WE WILL PAY
THE AMOUNT DEMANDED BEING
1.THE AMOUNT OF YOUR LIABILITY UNDER THE GUARANTEE PROVIDED
ALWAYS THAT THE AMOUNT DEMANDED DOES NOT EXCEED RS. 58,50,000.00
(INDIAN RUPEE FIFTY EIGHT LAKHS FIFTY THOUSAND ONLY).
2.EACH DEMAND MADE BY YOU HEREUNDER SHALL BE IN THE FORM OF AN
AUTHENTICATED SWIFT MESSAGE TO HDFCINBBCAL AND SHALL STATE.
A)THAT THE AMOUNT DEMANDED IS DUE AND PAYABALE BY THE OBLIGOR IN
RESPECT OF THE FACILITIES AND STATING THE AMOUNT THEREOF.
B)YOU HAVE RECEIVED THE CLAIM AT YOUR COUNTER ON OR BEFORE
31-DEC-2022.
.
NOTWITHSTANDING ANYTHING CONTAINED HEREIN ABOVE.
A)OUR LIABILITY UNDER THIS GUARANTEE SHALL NOT EXCEED RS.
58,50,000.00 (INDIAN RUPEE FIFTY EIGHT LAKHS FIFTY THOUSAND
ONLY).
B)OUR COUNTER GUARANTEE WILL EXPIRE AT THE CLOSE OF BUSINESS
HOURS AT OUR COUNTER IN KOLKATA ON 30-JAN-2023.
C)WE FURTHER CONFIRM THAT THE GUARANTEE TO THE BENEFICIARY AND
THE COUNTER GUARANTEE ARE GOVERNED BY THE INDIAN LAWS.
.
PLEASE ISSUE THE GUARANTEE ON AN URGENT BASIS AND HAND OVER THE
SAME TO SHREE CEMENT LIMITED.
.
THE GUARANTEE IS TO BE ISSUED IN THE FORMAT AS PER DETAILS
BELOW.PLEASE CONFIRM THE ISSUANCE OF THE GUARANTEE QUOTING OUR
GUARANTEE REFERENCE 469GT06222870001 AND ALSO PROVIDE ONE COPY OF
YOUR GUARANTEE FOR OUR RECORDS AT HDFC BANK LTD.,TRADE FINANCE
DEPARTMENT,2ND FLOOR,NO. 88, CHOWRINGHEE ROAD,KOLKATA
700020,INDIA.
.
WE HEREBY UNDERTAKE TO REMIT YOUR CHARGES IMMEDIATELY ON DEMAND
AS PER YOUR INSTRUCTIONS.
.
THE DETAILS OF THE GUARANTEE TO BE ISSUED ARE AS FOLLOWS.
1) NAME OF THE APPLICANT/EXPORTER- SHREE CEMENT LIMITED, 21,
STRAND ROAD, KOLKATA 700001.
2)NAME AND ADDRESS OF THE BENEFICIARY DIRECTOR, POWER TRADE
DEPARTMENT,NEPAL ELECTRICITY AUTHORITY, DURBAR MARG,
KATHMANDU,NEPAL.
3) VALUE OF GUARANTEE-RS. 58,50,000.00 (INDIAN RUPEES FIFTY EIGHT
LAKHS FIFTY THOUSAND ONLY).
5) VALIDITY OF GUARANTEE 31-DEC-2022.
6) LAST DATE OF LODGEMENT OF CLAIM 31-DEC-2022.
F15C: New Sequence
F31C: Requested Date of Issue
221014 2022 Oct 14
DGAR
Type: URDG
F23B: Expiry Type
FIXD
221231 2022 Dec 31
F50: Applicant
SHREE CEMENT LTD.
21 STRAND ROAD
KOLKATA 700001
F51: Obligor/Instructing Party
HDFCINBBCAL
Identifier Code:
EVBLNPKAXXX
EVEREST BANK LTD.
KATHMANDU NP
F59: Beneficiary
Name and Address:
NEPAL ELECTRICITY AUTHORITY (NEA)
DIRECTOR,POWER TRADE DEPARTMENT
DURBAR MARG, KATHMANDU
NEPAL
Amount: 5850000, #5850000,#
F77L: Requested Local Undertaking Terms and Conditions
QUOTE
.
EARNEST MONEY DEPOSIT
BANK GUARANTEE
.
BANKS NAME AND ADDRESS OF ISSUING BRANCH OR OFFICE
.
EMD BANK GUARANTEE
Page 222 of 470

.
DATE
EMD GUARANTEEE NO........
.
BENEFICIARY-NEPAL ELECTRICITY AUTHORITY NEA
.
WE HAVE BEEN INFORMED THAT SHREE CEMENT LIMITED HEREINAFTER
CALLED THE BIDDER INTENDS TO SUBMIT ITS BID TO YOU HEREIN AFTER
CALLED THE BID FOR THE EXECUTION OF PURCHASE OF POWER BY NEA
UNDER INVITATION FOR BID IDENTIFICATION NO. NEA PP 2022 01 THE
IFB.
.
FURTHERMORE, WE UNDERSTAND THAT, ACCORDING TO YOUR CONDITIONS,
BID MUST BE SUPPORTED BY A EMD BANK GUARANTEE.
.
AT THE REQUEST OF THE BIDDER, WE ................ HEREBY
IRREVOCABLY AND UNCONDITIONALLY UNDERTAKE TO PAY YOU ANY SUM OR
SUMS NOT EXCEEDING IN TOTAL AN AMOUNT OF RS. 58,50,000.00 (INDIAN
RUPEE FIFTY EIGHT LAKHS FIFTY THOUSAND ONLY).
UPON RECEIPT BY US OF YOUR FIRST DEMAND IN WRITING ACCOMPANIED BY
A WRITTEN STATEMENT STATING THAT THE BIDDER IS IN BREACH OF ITS
OBLIGATION(S) UNDER THE BID CONDITIONS, BECAUSE
A) THE BIDDER HAS WITHDRAWN OR MODIFIED ITS BID DURING THE BID
VALIDITY PERIOD, OR
B) THE SUCCESSFUL BIDDER HAS FAILED TO SUBMIT THE CONTRACT
PERFORMANCE GUARANTEE.
.
THIS GUARANTEE WILL EXPIRE ON 31-DECEMBER-2022.
CONSEQUENTLY, ANY DEMAND FOR PAYMENT UNDER THIS GUARANTEE MUST BE
RECEIVED BY US AT THE OFFICE ON OR BEFORE 31-DECEMBER-2022.
.
THIS GUARANTEE IS SUBJECT TO THE UNIFORM RULES FOR DEMAND
GUARANTEES, ICC PUBLICATION NO. 758.
.
NOTWITHSTANDING ANYTHING CONTAINED HEREIN
1. OUR LIABILITY UNDER THIS BANK GUARANTEE SHALL NOT EXCEED
RS.58,50,000.00
2. THIS BANK GUARANTEE SHALL BE VALID TILL 31 DEC 2022.
3. WE ARE LIABLE TO PAY THE GUARANTEED AMOUNT OR ANY PART THEREOF
UNDER THIS BANK GUARANTEE ONLY AND ONLY IF YOU SERVE UPON AS A
WRITTEN CLAIM OR DEMAND ON OR BEFORE 31 DEC 2022.
.
UNQUOTE
F45L: Underlying Transaction Details
REGARDS,TRADE FINANCE DEPT,HDFC BANK LTD,KOLKATA.
Block 5
{CHK:B3A595071C63}{DLM:}
Other

Confirmed Currency:
Confirmed Amount:
Confirmed Date:
Page 223 of 470

Message 134
***
Message Identifier

Unique Message Identifier: O HDFCINBBCAL 760 469GT06222870002 (suffix 221016593224)
Message Header
Status: Read-Only
Identifier: fin.760 Expansion: Issue of a Demand Guarantee/Standby Letter of Credit
Transaction Reference: 469GT06222870002
Priority: Normal
Monitoring: None
Amount: 42300000, Currency: INR Value Date:
Sender / Receiver

(KOLKATTA BRANCH)
KOLKATA (CALCUTTA)
IN
INDIA

13384 KATHMANDU
KATHMANDU
NP
NEPAL
Message Text
Block 4
F15A: New Sequence
Number: 1/
Total: 1
ISCO
F15B: New Sequence
469GT06222870002
F30: Date of Issue
221014 2022 Oct 14
DGAR
Type: NONE
F23B: Expiry Type
FIXD
230130 2023 Jan 30
F50: Applicant
SHREE CEMENT LTD.
21 STRAND ROAD
KOLKATA 700001
Identifier Code:
HDFCINBBCAL
HDFC BANK LIMITED
(KOLKATTA BRANCH)
F59A: Beneficiary - Account - Identifier Code
Identifier Code:
EVBLNPKAXXX
EVEREST BANK LTD.
KATHMANDU NP
F56A: Advising Bank - Party Identifier - Identifier Code
Identifier Code:
EVBLNPKAXXX
EVEREST BANK LTD.
KATHMANDU NP
Amount: 42300000, #42300000,#
F71D: Charges
ALL CHARGES TO THE ACCOUNT OF THE
Page 224 of 470

APPLICANT
F77U: Undertaking Terms and Conditions
WE ARE IN RECEIPT OF AN APPLICATION FROM OUR CUSTOMER SHREE
CEMENT LIMITED TO ISSUE A GUARANTEE.WE HEREBY REQUEST YOU TO
ISSUE THE GUARANTEE FAVOURING DIRECTOR, POWER TRADE
DEPARTMENT,NEPAL ELECTRICITY AUTHORITY, DURBAR MARG, KATHMANDU,
NEPAL. IN CONSIDERATION OF YOUR AGREEING TO ISSUE A GUARANTEE FOR
RS. 42,300,000.00 (INDIAN RUPEE FOUR CRORES TWENTY THREE LAKHS
ONLY) VALID TILL 31-DEC-2022 FOR THE ACCOUNT OF SHREE CEMENT
LIMITED TO ISSUE A GUARANTEE.
.
WE IRREVOCABLY AND UNCONDITIONALLY CONFIRM THAT UPON RECEIPT OF
YOUR WRITTEN DEMAND AND SUBJECT AS HEREIN MENTIONED WE WILL PAY
THE AMOUNT DEMANDED BEING
1.THE AMOUNT OF YOUR LIABILITY UNDER THE GUARANTEE PROVIDED
ALWAYS THAT THE AMOUNT DEMANDED DOES NOT EXCEED RS. 42,300,000.00
(INDIAN RUPEE FOUR CRORES TWENTY THREE LAKHS ONLY).
2.EACH DEMAND MADE BY YOU HEREUNDER SHALL BE IN THE FORM OF AN
AUTHENTICATED SWIFT MESSAGE TO HDFCINBBCAL AND SHALL STATE.
A)THAT THE AMOUNT DEMANDED IS DUE AND PAYABALE BY THE OBLIGOR IN
RESPECT OF THE FACILITIES AND STATING THE AMOUNT THEREOF.
B)YOU HAVE RECEIVED THE CLAIM AT YOUR COUNTER ON OR BEFORE
31-DEC-2022.
.
NOTWITHSTANDING ANYTHING CONTAINED HEREIN ABOVE.
A)OUR LIABILITY UNDER THIS GUARANTEE SHALL NOT EXCEED RS.
42,300,000.00 (INDIAN RUPEE FOUR CRORES TWENTY THREE LAKHS ONLY).
B)OUR COUNTER GUARANTEE WILL EXPIRE AT THE CLOSE OF BUSINESS
HOURS AT OUR COUNTER IN KOLKATA ON 30-JAN-2023.
C)WE FURTHER CONFIRM THAT THE GUARANTEE TO THE BENEFICIARY AND
THE COUNTER GUARANTEE ARE GOVERNED BY THE INDIAN LAWS.
.
PLEASE ISSUE THE GUARANTEE ON AN URGENT BASIS AND HAND OVER THE
SAME TO SHREE CEMENT LIMITED.
.
THE GUARANTEE IS TO BE ISSUED IN THE FORMAT AS PER DETAILS
BELOW.PLEASE CONFIRM THE ISSUANCE OF THE GUARANTEE QUOTING OUR
GUARANTEE REFERENCE 469GT06222870002 AND ALSO PROVIDE ONE COPY OF
YOUR GUARANTEE FOR OUR RECORDS AT HDFC BANK LTD.,TRADE FINANCE
DEPARTMENT,2ND FLOOR,NO. 88, CHOWRINGHEE ROAD,KOLKATA
700020,INDIA.
.
WE HEREBY UNDERTAKE TO REMIT YOUR CHARGES IMMEDIATELY ON DEMAND
AS PER YOUR INSTRUCTIONS.
.
THE DETAILS OF THE GUARANTEE TO BE ISSUED ARE AS FOLLOWS.
1) NAME OF THE APPLICANT/EXPORTER- SHREE CEMENT LIMITED, 21,
STRAND ROAD, KOLKATA 700001.
2) NAME AND ADDRESS OF THE BENEFICIARY DIRECTOR, POWER TRADE
DEPARTMENT,NEPAL ELECTRICITY AUTHORITY, DURBAR MARG,
KATHMANDU,NEPAL.
3) VALUE OF GUARANTEE-RS. 42,300,000.00 (INDIAN RUPEES FOUR
CRORES TWENTY THREE LAKHS ONLY).
5) VALIDITY OF GUARANTEE 31-DEC-2022.
6) LAST DATE OF LODGEMENT OF CLAIM 31-DEC-2022.
F15C: New Sequence
F31C: Requested Date of Issue
221014 2022 Oct 14
DGAR
Type: URDG
F23B: Expiry Type
FIXD
221231 2022 Dec 31
F50: Applicant
SHREE CEMENT LTD.
21 STRAND ROAD
KOLKATA 700001
F51: Obligor/Instructing Party
HDFCINBBCAL
Identifier Code:
EVBLNPKAXXX
EVEREST BANK LTD.
KATHMANDU NP
F59: Beneficiary
Name and Address:
NEPAL ELECTRICITY AUTHORITY (NEA)
DIRECTOR,POWER TRADE DEPARTMENT
DURBAR MARG, KATHMANDU
NEPAL
Amount: 42300000, #42300000,#
F77L: Requested Local Undertaking Terms and Conditions
QUOTE
.
EARNEST MONEY DEPOSIT
BANK GUARANTEE
.
BANKS NAME AND ADDRESS OF ISSUING BRANCH OR OFFICE
.
EMD BANK GUARANTEE
.
Page 225 of 470

DATE
EMD GUARANTEEE NO........
.
BENEFICIARY-NEPAL ELECTRICITY AUTHORITY NEA
.
WE HAVE BEEN INFORMED THAT SHREE CEMENT LIMITED HEREINAFTER
CALLED THE BIDDER INTENDS TO SUBMIT ITS BID TO YOU HEREIN AFTER
CALLED THE BID FOR THE EXECUTION OF PURCHASE OF POWER BY NEA
UNDER INVITATION FOR BID IDENTIFICATION NO. NEA PP 2022 01 THE
IFB.
.
FURTHERMORE, WE UNDERSTAND THAT, ACCORDING TO YOUR CONDITIONS,
BID MUST BE SUPPORTED BY A EMD BANK GUARANTEE.
.
AT THE REQUEST OF THE BIDDER, WE ................ HEREBY
IRREVOCABLY AND UNCONDITIONALLY UNDERTAKE TO PAY YOU ANY SUM OR
SUMS NOT EXCEEDING IN TOTAL AN AMOUNT OF RS. 42,300,000.00
(RUPEES FOUR CRORES TWENTY THREE LAKHS ONLY) UPON RECEIPT BY US
OF YOUR FIRST DEMAND IN WRITING ACCOMPANIED BY A WRITTEN
STATEMENT STATING THAT THE BIDDER IS IN BREACH OF ITS
OBLIGATION(S) UNDER THE BID CONDITIONS, BECAUSE
A) THE BIDDER HAS WITHDRAWN OR MODIFIED ITS BID DURING THE BID
VALIDITY PERIOD, OR
B) THE SUCCESSFUL BIDDER HAS FAILED TO SUBMIT THE CONTRACT
PERFORMANCE GUARANTEE.
.
THIS GUARANTEE WILL EXPIRE ON 31-DECEMBER-2022.
CONSEQUENTLY, ANY DEMAND FOR PAYMENT UNDER THIS GUARANTEE MUST BE
RECEIVED BY US AT THE OFFICE ON OR BEFORE 31-DECEMBER-2022.
.
THIS GUARANTEE IS SUBJECT TO THE UNIFORM RULES FOR DEMAND
GUARANTEES, ICC PUBLICATION NO. 758.
.
NOTWITHSTANDING ANYTHING CONTAINED HEREIN
1. OUR LIABILITY UNDER THIS BANK GUARANTEE SHALL NOT EXCEED
RS.42,300,000.00.
2. THIS BANK GUARANTEE SHALL BE VALID TILL 31 DEC 2022.
3. WE ARE LIABLE TO PAY THE GUARANTEED AMOUNT OR ANY PART THEREOF
UNDER THIS BANK GUARANTEE ONLY AND ONLY IF YOU SERVE UPON AS A
WRITTEN CLAIM OR DEMAND ON OR BEFORE 31 DEC 2022.
.
UNQUOTE
F45L: Underlying Transaction Details
REGARDS,TRADE FINANCE DEPT,HDFC BANK LTD,KOLKATA.
Block 5
{CHK:FDC85E2D7CED}{DLM:}
Other

Confirmed Currency:
Confirmed Amount:
Confirmed Date:
Page 226 of 470

Message 135
***
Message Identifier

Message Header
Status: Read-Only
Priority: Normal
Monitoring: None
MUR: 2210140131282-05
SLA ID: 001
UETR: f0199bbc-7f36-49ea-bc89-06f0718d47bd
Sender / Receiver

FRANKFURT AM MAIN
DE
GERMANY

13384 KATHMANDU
KATHMANDU
NP
NEPAL
Message Text
Block 3
{108:2210140131282-05}{119:STP}{111:001}{121:f0199bbc-7f36-49ea-bc89-06f0718d47bd}
Block 4
221014131282
CRED
Date: 221014 2022 Oct 14
Currency: EUR EURO
Amount: 273,73 #273,73#
Currency: CHF SWISS FRANC
Amount: 300, #300,#
F36: Exchange Rate
0,976468 #0,976468#
Party Identifier:
Account
Account: /CH2200700110303993074
Number: 1/
Details: SANDRA SCHERRER
Number: 2/
Details: SAGENBLICKHOEHE 3
Number: 3/
Details: CH/6030 EBIKON
Identifier Code:
ZKBKCHZZ80A
ZUERCHER KANTONALBANK
ZURICH CH
Account:
/01200501003707
Name and Address:
SHYAM MAHARJAN
NEPAL
SNEHA KAKHA
SHA
Page 227 of 470

Currency: EUR EURO
Amount: 0, #0,#
Currency: EUR EURO
Amount: 3,5 #3,5#
Currency: EUR EURO
Amount: 10, #10,#
Currency: EUR EURO
Amount: 20, #20,#
Block 5
{CHK:7B6BA71BFF31}{DLM:}
Other

Confirmed Currency:
Confirmed Amount:
Confirmed Date:
Page 228 of 470

Message 136
***
Message Identifier

Unique Message Identifier: O HDFCINBBCAL 103 469FT01222870015 (suffix 221016593216)
Message Header
Status: Read-Only
Priority: Normal
Monitoring: None
SLA ID: 001
UETR: dd57624c-2bda-4062-94cb-b4e68480d0ff
Sender / Receiver

(KOLKATTA BRANCH)
KOLKATA (CALCUTTA)
IN
INDIA

13384 KATHMANDU
KATHMANDU
NP
NEPAL
Message Text
Block 3
{111:001}{121:dd57624c-2bda-4062-94cb-b4e68480d0ff}
Block 4
469FT01222870015
CRED
Date: 221014 2022 Oct 14
Amount: 1285022, #1285022,#
Amount: 1285022, #1285022,#
Account:
/00142790000324
Name and Address:
RSH GLOBAL PRIVATE LIMITED
119 PARK STREET
2ND FLOOR UNIT 2C
KOLKATA 700016 INDIA
Identifier Code:
EVBLNPKAXXX
EVEREST BANK LTD.
KATHMANDU NP
Account:
/03400105200460
Name and Address: RAJ MEDIA AND MARKETING
PAYMENT TOWARDS
ADVERTISEMENT EXPENSES
INVOICE NO- RMM-SB-79/80-0,41,42,43
44,45,46,47,48,49,50
SHA
Block 5
{CHK:EC9DDB1F0172}{DLM:}
Page 229 of 470

Other

Confirmed Currency:
Confirmed Amount:
Confirmed Date:
Page 230 of 470

Message 137
***
Message Identifier

Unique Message Identifier: O DXDXXXXXXXX 671 CLOSURE NOS ACCS (suffix 221016593215)
Message Header
Status: Read-Only
Identifier: fin.671 Expansion: Standing Settlement Instruction Update Notification
Sender: DXDXXXXXXXX LT: D
Transaction Reference: CLOSURE NOS ACCS
Priority: Normal
Monitoring: None
Sender / Receiver
Sender Institution: DXDXXXXXXXX

13384 KATHMANDU
KATHMANDU
NP
NEPAL
Message Text
Block 4
F16R: Start of Block
GENL
F20C (SEME): Reference
SEME /CLOSURE NOS ACCS
F23G: Function of the Message
Function: NEWM
F95P: Submitting Party
SUBM /OTPVSKBX
OTP BANKA SLOVENSKO, A.S.
BRATISLAVA SK
F22F (UDTP): Indicator
Qualifier: UDTP
Data Source Scheme: UDTP
Indicator: /CASH
F16S: End of Block
GENL
SSIDET
F22H (SSIP): Indicator
SSIP /NONE
F11A (SETT): Currency
SETT /AUD AUSTRALIAN DOLLAR
F98A (EFFD): Date/Time
EFFD /20221025 2022 Oct 25
F22F: Market Area Indicator
Qualifier: MARK
Indicator: /ANYY
CSHPRTY
F95P: Identifier Code
ACCW /ANZBAU3M
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED
MELBOURNE AU
F16S: End of Block
CSHPRTY
CSHPRTY
BENM /OTPVSKBX
BRATISLAVA SK
F16S: End of Block
CSHPRTY
F16S: End of Block
SSIDET
SSIDET
SSIP /NONE
Page 231 of 470

SETT /CAD CANADIAN DOLLAR
EFFD /20221025 2022 Oct 25
Qualifier: MARK
Indicator: /ANYY
CSHPRTY
ACCW /BOFMCAM2
BANK OF MONTREAL, THE
(INTERNATIONAL BRANCH)
TORONTO CA
F16S: End of Block
CSHPRTY
CSHPRTY
BENM /OTPVSKBX
BRATISLAVA SK
F16S: End of Block
CSHPRTY
F16S: End of Block
SSIDET
SSIDET
SSIP /NONE
SETT /CHF SWISS FRANC
EFFD /20221025 2022 Oct 25
Qualifier: MARK
Indicator: /ANYY
CSHPRTY
ACCW /UBSWCHZH80A
UBS SWITZERLAND AG
(HEAD OFFICE)
ZURICH CH
F16S: End of Block
CSHPRTY
CSHPRTY
BENM /OTPVSKBX
BRATISLAVA SK
F16S: End of Block
CSHPRTY
F16S: End of Block
SSIDET
SSIDET
SSIP /NONE
SETT /CZK CZECH KORUNA
EFFD /20221025 2022 Oct 25
Qualifier: MARK
Indicator: /ANYY
CSHPRTY
ACCW /CEKOCZPP
CESKOSLOVENSKA OBCHODNI BANKA, A.S.
(HEAD OFFICE)
PRAGUE CZ
F16S: End of Block
CSHPRTY
CSHPRTY
BENM /OTPVSKBX
BRATISLAVA SK
F16S: End of Block
CSHPRTY
F16S: End of Block
SSIDET
SSIDET
SSIP /NONE
SETT /DKK DANISH KRONE
EFFD /20221025 2022 Oct 25
Page 232 of 470

Qualifier: MARK
Indicator: /ANYY
CSHPRTY
ACCW /DABADKKK
DANSKE BANK A/S
(HEAD OFFICE)
COPENHAGEN DK
F16S: End of Block
CSHPRTY
CSHPRTY
BENM /OTPVSKBX
BRATISLAVA SK
F16S: End of Block
CSHPRTY
F16S: End of Block
SSIDET
SSIDET
SSIP /NONE
SETT /EUR EURO
EFFD /20221025 2022 Oct 25
Qualifier: MARK
Indicator: /ANYY
CSHPRTY
ACCW /KREDBEBB
KBC BANK NV
BRUSSELS BE
F16S: End of Block
CSHPRTY
CSHPRTY
BENM /OTPVSKBX
BRATISLAVA SK
F16S: End of Block
CSHPRTY
F16S: End of Block
SSIDET
SSIDET
SSIP /NONE
SETT /GBP POUND STERLING
EFFD /20221025 2022 Oct 25
Qualifier: MARK
Indicator: /ANYY
CSHPRTY
ACCW /LOYDGB2L
LLOYDS BANK PLC
(U.K. INTERNATIONAL SERVICES)
LONDON GB
F16S: End of Block
CSHPRTY
CSHPRTY
BENM /OTPVSKBX
BRATISLAVA SK
F16S: End of Block
CSHPRTY
F16S: End of Block
SSIDET
SSIDET
SSIP /NONE
SETT /HUF FORINT
EFFD /20221025 2022 Oct 25
Qualifier: MARK
Indicator: /ANYY
CSHPRTY
Page 233 of 470

ACCW /OKHBHUHB
K AND H BANK ZRT.(FORMERLY KERESKEDELMI ES HITELBANK RT)
BUDAPEST HU
F16S: End of Block
CSHPRTY
CSHPRTY
BENM /OTPVSKBX
BRATISLAVA SK
F16S: End of Block
CSHPRTY
F16S: End of Block
SSIDET
SSIDET
SSIP /NONE
SETT /NOK NORWEGIAN KRONE
EFFD /20221025 2022 Oct 25
Qualifier: MARK
Indicator: /ANYY
CSHPRTY
ACCW /DNBANOKK
DNB BANK ASA
OSLO NO
F16S: End of Block
CSHPRTY
CSHPRTY
BENM /OTPVSKBX
BRATISLAVA SK
F16S: End of Block
CSHPRTY
F16S: End of Block
SSIDET
SSIDET
SSIP /NONE
SETT /PLN ZLOTY
EFFD /20221025 2022 Oct 25
Qualifier: MARK
Indicator: /ANYY
CSHPRTY
ACCW /BPKOPLPW
PKO BANK POLSKI S.A.
WARSZAWA PL
F16S: End of Block
CSHPRTY
CSHPRTY
BENM /OTPVSKBX
BRATISLAVA SK
F16S: End of Block
CSHPRTY
F16S: End of Block
SSIDET
SSIDET
SSIP /NONE
SETT /RUB RUSSIAN RUBLE
EFFD /20221017 2022 Oct 17
Qualifier: MARK
Indicator: /ANYY
CSHPRTY
ACCW /OTPVRUMM
JOINT STOCK COMPANY 'OTP BANK'
Page 234 of 470

MOSCOW RU
F16S: End of Block
CSHPRTY
CSHPRTY
BENM /OTPVSKBX
BRATISLAVA SK
F16S: End of Block
CSHPRTY
F16S: End of Block
SSIDET
SSIDET
SSIP /NONE
SETT /SEK SWEDISH KRONA
EFFD /20221025 2022 Oct 25
Qualifier: MARK
Indicator: /ANYY
CSHPRTY
ACCW /ESSESESS
SKANDINAVISKA ENSKILDA BANKEN AB
STOCKHOLM SE
F16S: End of Block
CSHPRTY
CSHPRTY
BENM /OTPVSKBX
BRATISLAVA SK
F16S: End of Block
CSHPRTY
F16S: End of Block
SSIDET
SSIDET
SSIP /NONE
SETT /USD US DOLLAR
EFFD /20221025 2022 Oct 25
Qualifier: MARK
Indicator: /ANYY
CSHPRTY
ACCW /CHASUS33
JPMORGAN CHASE BANK, N.A.
NEW YORK,NY US
F16S: End of Block
CSHPRTY
CSHPRTY
BENM /OTPVSKBX
BRATISLAVA SK
F16S: End of Block
CSHPRTY
F16S: End of Block
SSIDET
SSIDET
SSIP /NONE
SETT /EUR EURO
EFFD /20221028 2022 Oct 28
Qualifier: MARK
Indicator: /ANYY
CSHPRTY
ACCW /NBSBSKBX
NARODNA BANKA SLOVENSKA (NATIONAL BANK OF SLOVAKIA)
BRATISLAVA SK
F97A (CASH): Account
CASH /SK128928
F16S: End of Block
Page 235 of 470

CSHPRTY
CSHPRTY
BENM /OTPVSKBX
BRATISLAVA SK
F16S: End of Block
CSHPRTY
F16S: End of Block
SSIDET
OTHRDET
F70E: Narrative
ADTX PLEASE BE INFORMED THAT
BIC OTPVSKBX WILL BE SOON
DEACTIVATED AND THAT ALL OUR
NOSTRO ACCOUNTS WILL BE
CLOSED.
BEST REGARDS, OTPVSKBX
F16S: End of Block
OTHRDET
Block 5
{CHK:AA74FEF8ACDD}
Other

Confirmed Currency:
Confirmed Amount:
Confirmed Date:
Page 236 of 470

Message 138
***
Message Identifier

Message Header
Status: Read-Only
Priority: Normal
Monitoring: None
MUR: 2210140208237-06
UETR: 3904f7a1-751b-4f7c-bced-9b023e70c061
Sender / Receiver

NEW YORK,NY 10036
NEW YORK,NY
US

13384 KATHMANDU
KATHMANDU
NP
NEPAL
Message Text
Block 3
{108:2210140208237-06}{121:3904f7a1-751b-4f7c-bced-9b023e70c061}
Block 4
2022101400208237
CRED
Date: 221014 2022 Oct 14
Amount: 29975, #29975,#
Amount: 30000, #30000,#
Account:
/40127684055096
Name and Address:
ELITE HIMALAYAN ADVENTURES PRIVATE
55 DRURY LANE LONDON WC2B 5RZ GB
Identifier Code:
HBUKGB4B
HSBC BANK PLC (RFB)
LONDON GB
Account:
/01400105201292
Name and Address: ELITE HIMALAYAN ADVENTURES PVT LTD
SHA
Amount: 25, #25,#
Line1: Line 1
Code: /INS/
Narrative: HSBC BANK USA, N.A. NEW YORK,
Narrative: //NY 10015
Block 5
Page 237 of 470

{CHK:8A2DE5382218}{DLM:}
Other

Confirmed Currency:
Confirmed Amount:
Confirmed Date:
Page 238 of 470

Message 139
***
Message Identifier

Message Header
Status: Read-Only
Priority: Normal
Monitoring: None
SLA ID: 001
UETR: a62f9601-0af1-4cb5-a0da-2fbb9b821bcb
Sender / Receiver

(DELHI BRANCH)
NEW DELHI 110001
NEW DELHI
IN
INDIA

13384 KATHMANDU
KATHMANDU
NP
NEPAL
Message Text
Block 3
{111:001}{121:a62f9601-0af1-4cb5-a0da-2fbb9b821bcb}
Block 4
003FT01222870027
CRED
Date: 221014 2022 Oct 14
Amount: 44026, #44026,#
Amount: 44026, #44026,#
Account:
/00030110000109
Name and Address:
NESTLE INDIA LIMITED
JACARANDA MARG M BLOCK
DLF CITY PHASE 2
HARYANA INDIA
Identifier Code:
SCBLNPKAXXX
STANDARD CHARTERED BANK NEPAL LIMITED
KATHMANDU NP
Account:
/18268314801
Name and Address: PRASHANTA THAPA
TWDS OTHER BUSINESS SERVICES
OUR
Block 5
{CHK:EBD6DA14DB9B}{DLM:}
Other
Page 239 of 470

Confirmed Currency:
Confirmed Amount:
Confirmed Date:
Page 240 of 470

Message 140
***
Message Identifier

Unique Message Identifier: O SCBLJPJTXXX 950 202210140475527 (suffix 221016593197)
Message Header
Status: Read-Only
Sender: SCBLJPJTXXX LT: C
Priority: Normal
Monitoring: None
MUR: 202210140765210
Amount: 38526154, Currency: JPY Value Date: 14/10/22
Sender / Receiver
Sender Institution: SCBLJPJTXXX Expansion: STANDARD CHARTERED BANK

TOKYO 100-6155
TOKYO
JP
JAPAN

13384 KATHMANDU
KATHMANDU
NP
NEPAL
Message Text
Block 3
{108:202210140765210}
Block 4
202210140475527
23079361110
Sequence Number: /2
DCMark: D/C Mark: C
Date: 221014 2022 Oct 14
Currency: JPY YEN
Amount: 39348654, #39348654,#
F61: Statement Line
Funds Code: Y
Amount: 3000, #3000,#
Transaction Type: N
Reference of the Account Servicing Institution: //1 057552700011
BBK CHG0320TTFC001675
F61: Statement Line
Funds Code: Y
Amount: 4000, #4000,#
Transaction Type: N
F61: Statement Line
Funds Code: Y
Page 241 of 470

Amount: 4000, #4000,#
Transaction Type: N
F61: Statement Line
Funds Code: Y
Amount: 2500, #2500,#
Transaction Type: N
CHARGES
F61: Statement Line
Funds Code: Y
Amount: 606000, #606000,#
Transaction Type: N
F61: Statement Line
Funds Code: Y
Amount: 203000, #203000,#
Transaction Type: N
DCMark: D/C Mark: C
Date: 221014 2022 Oct 14
Currency: JPY YEN
Amount: 38526154, #38526154,#
Block 5
{CHK:836275F40AA9}{DLM:}
Other

Confirmed Currency:
Confirmed Amount:
Confirmed Date:
Page 242 of 470

Message 141
***
Message Identifier

Message Header
Status: Read-Only
Sender: SCBLJPJTXXX LT: D
Priority: Normal
Monitoring: None
MUR: 202210140765211
Sender / Receiver

TOKYO 100-6155
TOKYO
JP
JAPAN

13384 KATHMANDU
KATHMANDU
NP
NEPAL
Message Text
Block 3
{108:202210140765211}
Block 4
202210140475527
23079361110
Sequence Number: /3
DCMark: D/C Mark: C
Date: 221014 2022 Oct 14
Currency: JPY YEN
Amount: 38526154, #38526154,#
F61: Statement Line
Funds Code: Y
Amount: 1024000, #1024000,#
Transaction Type: N
ORP MIZUHO BANK, LTD.

DCMark: D/C Mark: C
Date: 221014 2022 Oct 14
Currency: JPY YEN
Amount: 39550154, #39550154,#
DCMark: D/C Mark: C
Date: 221014 2022 Oct 14
Currency: JPY YEN
Amount: 39550154, #39550154,#
Block 5
{CHK:7B3241C10F0D}{DLM:}
Other
Page 243 of 470

Confirmed Currency:
Confirmed Amount:
Confirmed Date:
Page 244 of 470

Message 142
***
Message Identifier

Message Header
Status: Read-Only
Sender: SCBLJPJTXXX LT: D
Priority: Normal
Monitoring: None
MUR: 202210140765209
Sender / Receiver

TOKYO 100-6155
TOKYO
JP
JAPAN

13384 KATHMANDU
KATHMANDU
NP
NEPAL
Message Text
Block 3
{108:202210140765209}
Block 4
202210140475527
23079361110
Sequence Number: /1
DCMark: D/C Mark: C
Date: 221013 2022 Oct 13
Currency: JPY YEN
Amount: 12262554, #12262554,#
F61: Statement Line
Funds Code: Y
Amount: 875840, #875840,#
Transaction Type: N
F61: Statement Line
Funds Code: Y
Amount: 1194500, #1194500,#
Transaction Type: N
F61: Statement Line
Funds Code: Y
Amount: 2500, #2500,#
Transaction Type: N
Page 245 of 470

CHARGES
F61: Statement Line
Funds Code: Y
Amount: 203000, #203000,#
Transaction Type: N
F61: Statement Line
Funds Code: Y
Amount: 29361940, #29361940,#
Transaction Type: N
Reference for the Account Owner: EVBLKA8097SCBL22
STANDARD CHARTERED BANK (SINGAPOR

DCMark: D/C Mark: C
Date: 221014 2022 Oct 14
Currency: JPY YEN
Amount: 39348654, #39348654,#
Block 5
{CHK:BA8287139B04}{DLM:}
Other

Confirmed Currency:
Confirmed Amount:
Confirmed Date:
Page 246 of 470

Message 143
***
Message Identifier

Message Header
Status: Read-Only
Priority: Normal
Monitoring: None
SLA ID: 001
UETR: 51464bb4-7266-4344-b225-1afecb113da1
Sender / Receiver

(DELHI BRANCH)
NEW DELHI 110001
NEW DELHI
IN
INDIA

13384 KATHMANDU
KATHMANDU
NP
NEPAL
Message Text
Block 3
{111:001}{121:51464bb4-7266-4344-b225-1afecb113da1}
Block 4
003FT01222870009
CRED
Date: 221014 2022 Oct 14
Amount: 2715651,44 #2715651,44#
Amount: 2715651,44 #2715651,44#
Account:
/00600380000678
Name and Address:
C/O BANK OF AMERICA
Identifier Code:
EVBLNPKAXXX
EVEREST BANK LTD.
KATHMANDU NP
Account:
/00205501000109
Name and Address: HIM ELECTRONICS PVT LTD
TWDS LABOR EXPENSES
INV NO-SC-JV/0030/79-80
SC-JV/0008/79-80
SHA
Block 5
{CHK:D0B05C34CB7F}{DLM:}
Page 247 of 470

Other

Confirmed Currency:
Confirmed Amount:
Confirmed Date:
Page 248 of 470

Message 144
***
Message Identifier

Unique Message Identifier: O CHASUS33XXX 103 1611994287FS (suffix 221016593189)
Message Header
Status: Read-Only
Sender: CHASUS33XXX LT: C
Transaction Reference: 1611994287FS
Priority: Normal
Monitoring: None
MUR: 1611994287FS
SLA ID: 001
UETR: 97c6f2cc-4bba-41ed-a63c-90dca0322ce8
Sender / Receiver
Sender Institution: CHASUS33XXX Expansion: JPMORGAN CHASE BANK, N.A.

NEW YORK,NY 10017
NEW YORK,NY
US

13384 KATHMANDU
KATHMANDU
NP
NEPAL
Message Text
Block 3
{108:1611994287FS}{119:STP}{111:001}{121:97c6f2cc-4bba-41ed-a63c-90dca0322ce8}
Block 4
1611994287FS
CRED
Date: 221014 2022 Oct 14
Amount: 250, #250,#
Amount: 250, #250,#
Account:
/NO0318001698717
Name and Address:
ASIA LINK
KVERVEVEIEN 444
NO-4827 FROLANDS VERK
Identifier Code:
SHEDNO22
SPAREBANK 1 OSTLANDET (FORMERLY SPAREBANKEN HEDMARK)
(HEAD OFFICE)
HAMAR NO
F54A: Receiver's Correspondent
Identifier Code:
SCBLUS33
STANDARD CHARTERED BANK
NEW YORK,NY US
Account:
/01200516203780
Name and Address:
ESTHER RAI
NAKKHU, LALITPUR KATHMANDU
TRAVEL EXPENSES
SHA
Page 249 of 470

Amount: 0,00 #0,00#
Block 5
{CHK:1FFA82450F0B}{DLM:}
Other

Confirmed Currency:
Confirmed Amount:
Confirmed Date:
Page 250 of 470

Message 145
***
Message Identifier

Message Header
Status: Read-Only
Priority: Normal
Monitoring: None
SLA ID: 001
UETR: 7b05aeb2-8120-41b0-a3fa-fe610aa5a649
Sender / Receiver

(DELHI BRANCH)
NEW DELHI 110001
NEW DELHI
IN
INDIA

13384 KATHMANDU
KATHMANDU
NP
NEPAL
Message Text
Block 3
{111:001}{121:7b05aeb2-8120-41b0-a3fa-fe610aa5a649}
Block 4
003FT01222870003
CRED
Date: 221014 2022 Oct 14
Amount: 792090, #792090,#
Account:
/00080350000095
Name and Address:
INDIAN RAILWAYS CATERING and TOURIS
11TH FLOOR
BARAKHAMBA ROAD
NEW DELHI INDIA
Identifier Code:
EVBLNPKAXXX
EVEREST BANK LTD.
KATHMANDU NP
Account:
/01400105200270
Name and Address:
KUDAN TRAVEL AND TOURS
PVT LTD
TWDS NEPAL TOUR PAYMENT
OUR
Block 5
{CHK:DA6619BA3B79}{DLM:}
Other

Page 251 of 470

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Confirmed Amount:
Confirmed Date:
Page 252 of 470

Message 146
***
Message Identifier

Message Header
Status: Read-Only
Priority: Normal
Monitoring: None
MUR: 2210140046566-06
SLA ID: 001
UETR: 1e78db68-bf22-4955-b0a3-e1b36c580b90
Sender / Receiver

NEW YORK,NY 10036
NEW YORK,NY
US

13384 KATHMANDU
KATHMANDU
NP
NEPAL
Message Text
Block 3
{108:2210140046566-06}{111:001}{121:1e78db68-bf22-4955-b0a3-e1b36c580b90}
Block 4
2022101400046566
CRED
Date: 221014 2022 Oct 14
Amount: 9185, #9185,#
Currency: EUR EURO
Amount: 9441,3 #9441,3#
F36: Exchange Rate
1,025114 #1,025114#
Account:
/966170003
Name and Address:
GE POWER SYSTEMS GMBH
DE/MANNHEIM/68309
Identifier Code:
CITIIE2X
CITIBANK EUROPE PLC
DUBLIN IE
Account:
/00100105001538
Name and Address:
B K AGRAWAL AND CO
NP/KATHMANDU KATHMANDU/446000
BUY MP10649252 MPAPFXXB+10771781-SI
NGLE FX BUY INVOICE NUMBER- GEP-21-
/ROC/09575114400000001
SHA
Amount: 0, #0,#
Page 253 of 470

Amount: 25, #25,#
Line1: Line 1
Code: /INS/
Narrative: CITIBANK N.A. NEW YORK, NEW
Narrative: //YORK 10043
Block 5
{CHK:C17874CAA8A2}{DLM:}
Other

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Confirmed Amount:
Confirmed Date:
Page 254 of 470

Message 147
***
Message Identifier

Message Header
Status: Read-Only
Priority: Normal
Monitoring: None
MUR: 2210140106635-05
SLA ID: 001
UETR: 8e88ca0a-6f91-4922-a948-33fabd6a2cef
Sender / Receiver

FRANKFURT AM MAIN
DE
GERMANY

13384 KATHMANDU
KATHMANDU
NP
NEPAL
Message Text
Block 3
{108:2210140106635-05}{119:STP}{111:001}{121:8e88ca0a-6f91-4922-a948-33fabd6a2cef}
Block 4
221014106635
CRED
Date: 221014 2022 Oct 14
Currency: EUR EURO
Amount: 662,62 #662,62#
Currency: EUR EURO
Amount: 662,62 #662,62#
Party Identifier:
Account
Account: /NL54ABNA0426037944
Number: 1/
Details: INSTITUTE FOR HOUSING AND URBAN
Number: 1/
Details: DEVELOPMENT STUDIES B.V.
Number: 2/
Details: BURGEMEESTER OUDLAAN 50
Number: 3/
Details: NL/3062 PA ROTTERDAM
Identifier Code:
ABNANL2A
ABN AMRO BANK N.V.
AMSTERDAM NL
Account:
/01400105201138
Name and Address:
MUNICIPAL ASSOCIATION OF NEPAL
KATHMANDU
NEPAL
INVOICE 02 28-09-2022
Page 255 of 470

OUR
Block 5
{CHK:FD4A4F6CDD6E}{DLM:}
Other

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Confirmed Amount:
Confirmed Date:
Page 256 of 470

Message 148
***
Message Identifier

Message Header
Status: Read-Only
Priority: Normal
Monitoring: None
MUR: 2210140161885-07
SLA ID: 001
UETR: 6a019242-7a1a-40dc-be72-e388942d29ef
Sender / Receiver

NEW YORK,NY 10036
NEW YORK,NY
US

13384 KATHMANDU
KATHMANDU
NP
NEPAL
Message Text
Block 3
{108:2210140161885-07}{111:001}{121:6a019242-7a1a-40dc-be72-e388942d29ef}
Block 4
2022101400161885
CRED
Date: 221014 2022 Oct 14
Amount: 35000, #35000,#
Amount: 35000, #35000,#
Account:
/60839925083002
Name and Address:
HUMS REMIT LIMITED
UNIT 19 AUTUMN PARK
DYSART GRANTHAM
Identifier Code:
CNBTIMDD
CAYMAN NATIONAL BANK AND TRUST COMPANY (ISLE OF MAN) LIMITED
DOUGLAS IM
Account:
/00000110200115
Name and Address: HUMS REMIT LIMITED
OUR
Line1: Line 1
Code: /INS/
Narrative: NATIONAL WESTMINSTER BANK PLC
Narrative: //LONDON EC2M4AA ENGLAND
Block 5
{CHK:5EB8E8A43709}{DLM:}
Page 257 of 470

Other

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Confirmed Date:
Page 258 of 470

Message 149
***
Message Identifier

Unique Message Identifier: O EANEXXXXXXX 082 (suffix 221016593169)
Message Header
Status: Read-Only
Identifier: fin.082 Expansion: Undelivered Message Report at a Fixed Hour
Sender: EANEXXXXXXX LT: A
Priority: System
Monitoring: None
Sender / Receiver
Sender Institution: EANEXXXXXXX

13384 KATHMANDU
KATHMANDU
NP
NEPAL
Message Text
Block 4
0001
0001
F171: Date
221016 2022 Oct 16
F175: Time
0215 02:15
F301: Reporting Options
RT
F335: Report Line
Entering Time: 1300 13:00
MessageInputReference: Message Input Reference (MIR): 221014EVBLNPKAAXXX9597378256
Message Type: 799
Address: SCBLINBBXXXX
F108: Message User Reference (MUR)
EB0040FOS01444
F431: Message Status
35
F103: Service Code
TSS
F335: Report Line
Message Type: 799
EB0040FOS01428
35
F103: Service Code
TSS
F335: Report Line
Message Type: 202
Address: SCBLUS33XXXX
EB0440FOS00229
37
F103: Service Code
PSS
F335: Report Line
Message Type: 202
Address: SCBLINBBXCAL
EB0100FOS02488
37
F103: Service Code
PSS
Page 259 of 470

F335: Report Line
Message Type: 700
EB0080FOU00671
35
F103: Service Code
TSS
F335: Report Line
Message Type: 700
EB0100FOU01790
35
F103: Service Code
TSS
F335: Report Line
Message Type: 707
EB0100FOU01743
35
F103: Service Code
TSS
F335: Report Line
Message Type: 700
Address: BOFAIN4XXDEL
EB0011FOU02916
35
F103: Service Code
TSS
F335: Report Line
Message Type: 700
EB0011FOU02917
35
F103: Service Code
TSS
F335: Report Line
Message Type: 202
Address: NRBLNPKAXFED
0320TTFC001679
37
F103: Service Code
PSS
F335: Report Line
Message Type: 202
0140TTFC003989
37
F103: Service Code
PSS
F335: Report Line
Message Type: 202
0200TTFC001346
37
F103: Service Code
PSS
F461: Report Code
002
Block 5
{CHK:59ABBB76D1F3}{SYS:}
Other
Page 260 of 470

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Confirmed Amount:
Confirmed Date:
Page 261 of 470

Message 150
***
Message Identifier

Unique Message Identifier: O EANEXXXXXXX 082 (suffix 221016593168)
Message Header
Status: Read-Only
Identifier: fin.082 Expansion: Undelivered Message Report at a Fixed Hour
Sender: EANEXXXXXXX LT: A
Priority: System
Monitoring: None
Sender / Receiver
Sender Institution: EANEXXXXXXX

13384 KATHMANDU
KATHMANDU
NP
NEPAL
Message Text
Block 4
0001
0001
F171: Date
221015 2022 Oct 15
F175: Time
0215 02:15
F301: Reporting Options
RT
F335: Report Line
Message Type: 799
EB0040FOS01444
35
F103: Service Code
TSS
F335: Report Line
Message Type: 799
EB0040FOS01428
35
F103: Service Code
TSS
F335: Report Line
Message Type: 202
Address: SCBLUS33XXXX
EB0440FOS00229
37
F103: Service Code
PSS
F335: Report Line
Message Type: 202
Address: SCBLINBBXCAL
EB0100FOS02488
37
F103: Service Code
PSS
Page 262 of 470

F335: Report Line
Message Type: 700
EB0080FOU00671
35
F103: Service Code
TSS
F335: Report Line
Message Type: 700
EB0100FOU01790
35
F103: Service Code
TSS
F335: Report Line
Message Type: 707
EB0100FOU01743
35
F103: Service Code
TSS
F335: Report Line
Message Type: 700
EB0011FOU02916
35
F103: Service Code
TSS
F335: Report Line
Message Type: 700
EB0011FOU02917
35
F103: Service Code
TSS
F335: Report Line
Message Type: 202
0320TTFC001679
37
F103: Service Code
PSS
F335: Report Line
Message Type: 202
0140TTFC003989
37
F103: Service Code
PSS
F335: Report Line
Message Type: 202
0200TTFC001346
37
F103: Service Code
PSS
F461: Report Code
002
Block 5
{CHK:59ABBB76DDF3}{SYS:}
Other
Page 263 of 470

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Confirmed Amount:
Confirmed Date:
Page 264 of 470

Message 151
***
Message Identifier

Message Header
Status: Read-Only
Identifier: apc.081 Expansion: Daily Check Report
Application APC Nature: Network
Monitoring: None
Sender / Receiver

13384 KATHMANDU
KATHMANDU
NP
NEPAL
Message Text
Block 4
0001
0001
A
Block 5
{CHK:8D531FED926B}{SYS:}
Other

Confirmed Currency:
Confirmed Amount:
Confirmed Date:
Page 265 of 470

Message 152
***
Message Identifier

Message Header
Status: Read-Only
Identifier: apc.081 Expansion: Daily Check Report
Application APC Nature: Network
Monitoring: None
Sender / Receiver

13384 KATHMANDU
KATHMANDU
NP
NEPAL
Message Text
Block 4
0001
0001
A
F331: Session Info
Session Number: 9627
Opening Date: 221013 2022 Oct 13
Opening Time: 0950 09:50
Closing Date: 221014 2022 Oct 14
Closing Time: 1014 10:14
Error Code: 052
ISNQty: 000001
OSNQty: 000001
FirstInputSequenceNumber: First Input Sequence Number (ISN): 000001
LastInputSequenceNumber: Last Input Sequence Number (ISN): 000001
FirstOutputSequenceNumber: First Output Sequence Number (OSN): 000001
LastOutputSequenceNumber: Last Output Sequence Number (OSN): 000001
Block 5
{CHK:5B8F6307A45B}{SYS:}
Other

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Confirmed Amount:
Confirmed Date:
Page 266 of 470

Message 153
***
Message Identifier

Unique Message Identifier: O NARBNPKAXXX 799 22DC14NPR029337 (suffix 221016593606)
Message Header
Status: Read-Only
Sender: NARBNPKAXXX LT: A
Transaction Reference: 22DC14NPR029337
Related Reference: 0011LOBP000146
Priority: Normal
Monitoring: None
Sender / Receiver
Sender Institution: NARBNPKAXXX Expansion: NABIL BANK LIMITED

KATHMANDU
KATHMANDU
NP
NEPAL

13384 KATHMANDU
KATHMANDU
NP
NEPAL
Message Text
Block 4
22DC14NPR029337
F21: Related Reference
0011LOBP000146
F79: Narrative
//ATTN:EXPORT L/C DEPT.//
.
WE HAVE RELEASED THE PAYMENT AS BELOW:
NET AMOUNT REMITTED: NPR 7,260,000.00
VALUE DATE: 16 OCT 2022
CORRESPONDENT: EVEREST BANK LIMITED(IPS)
.
REGARDS
IMPORT L/C DEPT.
NABIL TEENDHARA
Block 5
{CHK:60CC1B76E3A4}
Other

Confirmed Currency:
Confirmed Amount:
Confirmed Date:
Page 267 of 470

Message 154
***
Message Identifier

Unique Message Identifier: O NBOCNPKAXXX 999 NCCB1579NP059U (suffix 221016593682)
Message Header
Status: Read-Only
Sender: NBOCNPKAXXX LT: A
Transaction Reference: NCCB1579NP059U
Priority: Normal
Monitoring: None
Sender / Receiver
Sender Institution: NBOCNPKAXXX Expansion: NEPAL CREDIT AND COMMERCE BANK LTD.
12559 KATHMANDU
KATHMANDU
NP
NEPAL

13384 KATHMANDU
KATHMANDU
NP
NEPAL
Message Text
Block 4
NCCB1579NP059U
0011LOBP000150
F79: Narrative
'ADVICE OF DISCREPANCY'
WE ACK RECEIPT OF A/M DOX OF NPR 3,596,667 DTD
220929 ON 221010 AND NOTED FOLLOWING
DISCREPANCIES.
01.FIELD 20(A): NOT COMPLIED WITH. PRIOR
APPROVAL FROM US NOT OBTAINED BEFORE
ACPTG/NEGOTG/PAYG/FORWD DISCREPANT DOCUMENTS.
02.FIELD 46A (e): NOT COMPLIED WITH. VEHICLE
REGISTRATION CERTIFICATE IS NOT PRESENTED AS PER
OUR DC TERMS.
WE REFUSE TO HONOUR THE DOCUMENTS, AS THE
PRESENTATION DOES NOT COMPLY. WE HAVE INTIMATED
DISCREPANCIES TO APPLICANT. MEANWHILE, WE HOLD
THE DOX ENTIRELY AT YR RISK, RESPONSIBILITY AND
DISPOSAL. HOWEVER, UPON WAIVER AND OR ACCEPTANCE
OF DISCREPANCIES, WE RESERVE OUR RIGHTS TO
DELIVER DOCUMENTS TO THE APPLICANT AGAINST
PAYMENT, UNLESS YOU INSTRUCT US TO THE CONTRARY
PRIOR TO RECEIVING THE APPLICANT'S WAIVER OF
DISCREPANCIES. AS SOON AS THE APPLICANT ACCEPTS
AND RELEASES THE DOX, WE WILL ADVISE MATURITY
DATE FOR PAYMENT DEDUCTING DISCREPANCY FEE OF NPR
2000 ON DUE DATE AS PER DC TERMS.
REGDS, TF.
Block 5
{CHK:F6FEA31B99EA}
Other

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Confirmed Amount:
Confirmed Date:
Page 268 of 470

Message 155
***
Message Identifier

Unique Message Identifier: O NBOCNPKAXXX 999 NCCB1579NP059U (suffix 221016593683)
Message Header
Status: Read-Only
Sender: NBOCNPKAXXX LT: A
Transaction Reference: NCCB1579NP059U
Priority: Normal
Monitoring: None
Sender / Receiver
Sender Institution: NBOCNPKAXXX Expansion: NEPAL CREDIT AND COMMERCE BANK LTD.
12559 KATHMANDU
KATHMANDU
NP
NEPAL

13384 KATHMANDU
KATHMANDU
NP
NEPAL
Message Text
Block 4
NCCB1579NP059U
0011LOBP000151
F79: Narrative
WE HAVE EFFECTED PAYMENT FOR NPR 12,580,001THRU
RTGS FOR THE CREDIT OF YOUR RTGS AGENT ACCOUNT
EVBLNPKA-SA-NPRMAINTAINED WITH NEPAL RASTRA BANK
WITH VALUE DATED 16.10.2022 UNDER OUR PAYMENT REF
NO. NCCB1579NP059UP1.
Block 5
{CHK:9AAD66B6E52E}
Other

Confirmed Currency:
Confirmed Amount:
Confirmed Date:
Page 269 of 470

Message 156
***
Message Identifier

Unique Message Identifier: O SCBLUS33XXX 999 USP221003-000958 (suffix 221016593303)
Message Header
Status: Read-Only
Transaction Reference: USP221003-000958
Related Reference: 0020TTFC006560
Priority: Normal
Monitoring: None
MUR: USPA221014001939
Sender / Receiver

NEW YORK,NY 10036
NEW YORK,NY
US

13384 KATHMANDU
KATHMANDU
NP
NEPAL
Message Text
Block 3
{108:USPA221014001939}
Block 4
USP221003-000958
0020TTFC006560
F79: Narrative
SCBNIN01
REGARDING YOUR SWIFT MT199 DATED: 20221012 UNDER
ABOVE REFERENCE. THIS IS A CC OF OUR MESSAGE TO
IRVTUS3N. UPON RECEIPT OF THEIR RESPONSE WE SHALL
UPDATE YOU ACCORDINGLY.
.20.USP221003-000958
.21.BKI-221003000968
.79.WE REFER TO OUR CHIPS SSN 0288203 . DATED
9/29/2022
FOR 7500.00 USD
F/O DAH SING BANK, LTD. 26 F DAH SING FINANCIAL
CENTRE NO 248 QUEEN S ROAD EAST A/CGUOYU
TECHNOLOGY HK CO., LIMITED CHUNHE ROAD DAXING
DISTRICT B/OREX ACCESSORIESKATHMANDU NEPAL
RECEIVED FROMEVEREST BANK LTDNEW
BANESWORKATHMANDU, NEPAL
PLEASE BE ADVISED WE RECEIVED THE FOLLOWING
AMENDMENT FROM THE REMITTER.
QUOTE
MOST URGENT THIS IS IN REFERENCE TO YOUR MT-999
DATED 09.10.2022 AMOUNTING USD7500.00, PLEASE FIND
OUT THE BELOW SENDER INFORMATION AS YOUR
REQUIREMENTS. NAME OF FIRM.REX ACCESSORIES FIRM
ADDRESS.MAHABOUDDHA, WARD NO-27, KATHMANDU NEPAL
FIRM REGISTERED AT.GOVERNMENT OF NEPAL, DEPARTMENT
OF COMMERCE FIRM REGISTERED NO.144540/075/76 FIRM
ACCOUNT NO.00205501200365 FIRM ACCOUNT MAINTAINED.
EVEREST BANK, NEW ROAD BRANCH KATHMANDU, NEPAL
YOUR PROMPT ACTION REGARDING THIS MATTER WILL BE
HIGHLY APPRECIATED. . UNQUOTE EVEREST BANK LIMITED
NEWROAD,NEPAL
END QUOTE
PLEASE AMEND OUR INSTRUCTIONS AVOIDING
DUPLICATION.
PLEASE QUOTE OUR ENQUIRY REFERENCE
Block 5
{CHK:92E6FC990D19}{DLM:}
Page 270 of 470

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Confirmed Amount:
Confirmed Date:
Page 271 of 470

Message 157
***
Message Identifier

Unique Message Identifier: O GLBBNPKAXXX 799 IUDSI3422NPR0202 (suffix 221016593536)
Message Header
Status: Read-Only
Sender: GLBBNPKAXXX LT: A
Transaction Reference: IUDSI3422NPR0202
Related Reference: 0060LOBC000671
Priority: Normal
Monitoring: None
Sender / Receiver
Sender Institution: GLBBNPKAXXX Expansion: GLOBAL IME BANK LIMITED

KATHMANDU
KATHMANDU
NP
NEPAL

13384 KATHMANDU
KATHMANDU
NP
NEPAL
Message Text
Block 4
IUDSI3422NPR0202
0060LOBC000671
F79: Narrative
PLEASE BE ADVISED THAT WE HAVE REMITTED THE
PROCEEDS OF ABOVE MENTIONED DOCUMENTARY BILL
FOR NPR 1,537,274.50 (I.E. DOCUMENT VALUE NPR
1,534,872.19 PLUS COLLECTION CHARGES NPR 2,302.31
PLUS COURIER CHARGES NPR 100.00) VALUE DATED
16TH OCTOBER, 2022 TO YOU VIA IPS AS PER LC TERMS.
.
THANKS AND REGARDS,
TRADE FINANCE.
Block 5
{CHK:82DA447B18B6}
Other

Confirmed Currency:
Confirmed Amount:
Confirmed Date:
Page 272 of 470

Message 158
***
Message Identifier

Unique Message Identifier: O GLBBNPKAXXX 799 IUDSI6122NPR0230 (suffix 221016593534)
Message Header
Status: Read-Only
Transaction Reference: IUDSI6122NPR0230
Priority: Normal
Monitoring: None
Sender / Receiver

KATHMANDU
KATHMANDU
NP
NEPAL

13384 KATHMANDU
KATHMANDU
NP
NEPAL
Message Text
Block 4
IUDSI6122NPR0230
0100LOBC000715
F79: Narrative
YOUR REF NO: 0100LOBC000715 OF EB0100LIU00451
PLEASE BE ADVISED THAT WE HAVE REMITTED THE
PROCEEDS OF ABOVE MENTIONED DOCUMENTARY BILL
FOR NPR 4,599,085.00 (I.E. DOCUMENT VALUE NPR
4,590,000.00 PLUS COLLECTION CHARGES NPR 6,885.00
PLUS COURIER CHARGES NPR 200.00 PLUS DOCUMENT
HANDLING CHARGES NPR 1,000.00 PLUS DOCUMENT
ADVISING CHARGES NPR 1,000.00) VALUE DATED
16TH OCTOBER, 2022 TO YOU VIA IPS AS PER LC TERMS.
.
THANKS AND REGARDS,
TRADE FINANCE.
Block 5
{CHK:98A0B887387E}
Other

Confirmed Currency:
Confirmed Amount:
Confirmed Date:
Page 273 of 470

Message 159
***
Message Identifier

Unique Message Identifier: O HIMANPKAXXX 734 HBLINP01790103 (suffix 221016593173)
Message Header
Status: Read-Only
Identifier: fin.734 Expansion: Advice of Refusal
Sender: HIMANPKAXXX LT: A
Transaction Reference: HBLINP01790103
Priority: Normal
Monitoring: None
Sender / Receiver
Sender Institution: HIMANPKAXXX Expansion: HIMALAYAN BANK LTD.

KATHMANDU
KATHMANDU
NP
NEPAL

13384 KATHMANDU
KATHMANDU
NP
NEPAL
Message Text
Block 4
F20: Sender's TRN
HBLINP01790103
F21: Presenting Bank's Reference
0100LOBC000718
F32A: Date and Amount of Utilisation
Date: 220928 2022 Sep 28
Amount: 3729000, #3729000,#
F77J: Discrepancies
TRADE FINANCE/EXPORT DEPARTMENT
WE ACKNOWLEDGE THE RECEIPT OF THE DOCUMENT
FOR NPR 3,729,000.00 AND HAVE NOTED THE
FOLLOWING DISCREPANCY:
.
1. DRAFT NOT PRESENTED AS PER LC TERM 46A (1).
2. DELIVERY CHALLAN NOT ISSUED IN FAVOR OF
HIMALAYAN BANK LTD. AND PARTIES NOT NOTIFIED AS
PER LC TERM 46A (5).
.
WE WILL REFER THE DISCREPANCY TO THE APPLICANT
FOR CONSIDERATION UPON RECEIVING APPROVAL OF
DISCREPANCIES FROM THE APPLICANT BUT TO OUR
OVERRIDING DISCRETION, WE SHALL EFFECT SETTLEMENT
AND RELEASE THE DOCUMENTS TO THE APPLICANT AFTER
DEDUCTING NPR 3,000.00 AS DISCREPANCY FEE AND NPR
300.00
COMMUNICATION FEE WITHOUT FURTHER NOTIFICATION TO
YOU.
F77B: Disposal of Documents
Line1: Line 1
Code: /HOLD/
Narrative: DOCUMENTS HELD IN ACCORDANCE
Lines2to3: Lines 2-3: //WITH ART 16 OF UCP 600.
Block 5
{CHK:4C25E0EEA50C}{DLM:}
Other

Confirmed Currency:
Page 274 of 470

Confirmed Amount:
Confirmed Date:
Page 275 of 470

Message 160
***
Message Identifier

Unique Message Identifier: O SCBLDEFXXXX 199 DEP221014-R00060 (suffix 221016593186)
Message Header
Status: Read-Only
Transaction Reference: DEP221014-R00060
Related Reference: 0810TTFC001025
Priority: Normal
Monitoring: None
MUR: DEPA221014000844
Sender / Receiver

FRANKFURT AM MAIN
DE
GERMANY

13384 KATHMANDU
KATHMANDU
NP
NEPAL
Message Text
Block 3
{108:DEPA221014000844}
Block 4
DEP221014-R00060
0810TTFC001025
F79: Narrative
SWIFT PAYMENT REF: 0810TTFC001025
DATE: 10/14/2022
AMOUNT: 454.10 / EUR
SCB REF: DEP221014-R00060
+
SUBJECT: REQUEST FOR ADDITIONAL INFORMATION FOR
PAYMENT INSTRUCTION
+
SCB HAS RECEIVED YOUR PAYMENT AS
INSTRUCTED,HOWEVER, THE FOLLOWING INFORMATION IS
DEFICIENT WITH RESPECT TO PAYMENT PARTY DETAILS.
+
1.PAYER ADDRESS LESS THAN MINIMUM EXPECTED LENGTH
+
IN REFERENCE TO EU REGULATION 2015 /847, FATF
RECOMMENDATION 16 AND SCB IS REQUIRED TO OBTAIN
FULL DETAILS OF THE PAYER AND PAYEE FOR THE
REFERENCED TRANSACTION, I.E. ACCOUNT NUMBER, FULL
NAME, FULL ADDRESS.
+
PLEASE PROVIDE THE DEFICIENT INFORMATION WITHIN 5
CALENDAR DAYS,AND MARK YOUR RESPONSE TO THE
ATTENTION OF - SCB CLIENT SERVICES IMI RFI TEAM -
QUOTING THE SCB INTERNAL REFERENCE NOTED ABOVE.
REGARDS
CLIENT SERVICES STANDARD CHARTERED BANK
Block 5
{CHK:9DC9127CB21F}{DLM:}
Other

Confirmed Currency:
Page 276 of 470

Confirmed Amount:
Confirmed Date:
Page 277 of 470

Message 161
***
Message Identifier

Message Header
Status: Read-Only
Identifier: fin.910 Expansion: Confirmation of Credit
Related Reference: 1611994287FS
Priority: Normal
Monitoring: None
MUR: 2210140188733-06
Sender / Receiver

NEW YORK,NY 10036
NEW YORK,NY
US

13384 KATHMANDU
KATHMANDU
NP
NEPAL
Message Text
Block 3
{108:2210140188733-06}
Block 4
2022101400188733
1611994287FS
3582059378001
F32A: Value Date, Currency Code, Amount
Date: 221014 2022 Oct 14
Amount: 250, #250,#
Account:
/NO0318001698717
Name and Address:
ASIA LINK
KVERVEVEIEN 444
NO-4827 FROLANDS VERK
Identifier Code:
SHEDNO22
SPAREBANK 1 OSTLANDET (FORMERLY SPAREBANKEN HEDMARK)
(HEAD OFFICE)
HAMAR NO
F56A: Intermediary - Party Identifier - Identifier Code
Identifier Code:
CHASUS33
JPMORGAN CHASE BANK, N.A.
NEW YORK,NY US
/BNF/COVER OF JPMC TRN 1611994287FS
/CHPSSN/0359692
/TRN/20221014-00188733
Block 5
{CHK:0D58333F61B8}{DLM:}
Other

Page 278 of 470

Confirmed Currency:
Confirmed Amount:
Confirmed Date:
Page 279 of 470

Message 162
***
Message Identifier

Message Header
Status: Read-Only
Related Reference: 2022101200164472
Priority: Normal
Monitoring: None
MUR: 2210140046612-06
Sender / Receiver

NEW YORK,NY 10036
NEW YORK,NY
US

13384 KATHMANDU
KATHMANDU
NP
NEPAL
Message Text
Block 3
{108:2210140046612-06}
Block 4
2022101400046612
2022101200164472
3582059378001
Date: 221014 2022 Oct 14
Amount: 200, #200,#
Party Identifier:
Account
Account: /DE13508501500118032616
Number: 1/
Details: ROSWITHA SCHUG
Number: 2/
Details: KLAPPACHER STR. 102
Number: 3/
Details: DE/64285 DARMSTADT
Identifier Code:
HELADEF1DAS
STADT- UND KREISSPARKASSE DARMSTADT
DARMSTADT DE
F56D: Intermediary - Party Identifier - Name and Address
Party Identifier:
/006550358103
Name and Address:
LB HESSEN THURINGEN GIROZENTRAL
NEUE MAINZER STRABE 52-58
60311 FRANKFURT AM MAIN, GERMANY
/BNF/CVR OF DIR PYMT
/CHPSSN/0052614
/TRN/20221014-00046612
Block 5
{CHK:F64DA255C08E}{DLM:}
Page 280 of 470

Other

Confirmed Currency:
Confirmed Amount:
Confirmed Date:
Page 281 of 470

Message 163
***
Message Identifier

Message Header
Status: Read-Only
Related Reference: 2022101400132119
Priority: Normal
Monitoring: None
MUR: 2210140088400-06
Sender / Receiver

NEW YORK,NY 10036
NEW YORK,NY
US

13384 KATHMANDU
KATHMANDU
NP
NEPAL
Message Text
Block 3
{108:2210140088400-06}
Block 4
2022101400088400
2022101400132119
3582059378001
Date: 221014 2022 Oct 14
Amount: 1190,12 #1190,12#
Account:
/02487977
Name and Address:
TONGMYONG UNIVERSITY
428,SINSEON-RO,NAM-GU,BUSAN
REPUBIC OF KOREA
Identifier Code:
PUSBKR2PINT
BUSAN BANK
(INTERNATIONAL DEPARTMENT SEOUL)
SEOUL KR
F56A: Intermediary - Party Identifier - Identifier Code
Identifier Code:
BOFAUS3N
BANK OF AMERICA, N.A.
NEW YORK,NY US
/BNF/CVR OF DIR PYMT
/CHPSSN/0157240
/TRN/20221014-00088400
Block 5
{CHK:31BB0DE79E01}{DLM:}
Other

Page 282 of 470

Confirmed Currency:
Confirmed Amount:
Confirmed Date:
Page 283 of 470

Message 164
***
Message Identifier

Unique Message Identifier: O CTZNNPKAXXX 320 7980TBO000000883 (suffix 221016593687)
Message Header
Status: Read-Only
Sender: CTZNNPKAXXX LT: A
Transaction Reference: 7980TBO000000883
Related Reference: 7980TRLCYBR94
Priority: Normal
Monitoring: None
Sender / Receiver
Sender Institution: CTZNNPKAXXX Expansion: CITIZENS BANK INTERNATIONAL LIMITED

KATHMANDU
KATHMANDU
NP
NEPAL

13384 KATHMANDU
KATHMANDU
NP
NEPAL
Message Text
Block 4
F15A: New Sequence
7980TBO000000883
7980TRLCYBR94
NEWT
F22B: Type of Event
CONF
Party Prefix 1: CTZN
Party Suffix 1: KA
Party Suffix 2: KA
Identifier Code:
CTZNNPKA
CITIZENS BANK INTERNATIONAL LIMITED
KATHMANDU NP
Identifier Code:
EVBLNPKA
EVEREST BANK LTD.
KATHMANDU NP
F15B: New Sequence
B
F30T: Trade Date
20221016 2022 Oct 16
F30V: Value Date
20221016 2022 Oct 16
F30P: Maturity Date
20221017 2022 Oct 17
Amount: 1000000000,00 #1000000000,00#
20221017 2022 Oct 17
Amount: 219178,08 #219178,08#
F37G: Interest Rate
Page 284 of 470

Rate: 8,00 #8,00#
ACT/365
F15C: New Sequence
Identifier Code:
NRBLNPKA
NEPAL RASTRA BANK
KATHMANDU NP
F58A: Beneficiary Institution - Party Identifier - Identifier Code
Party Identifier:
/1205108-041-000-524
Identifier Code:
EVBLNPKA
EVEREST BANK LTD.
KATHMANDU NP
F15D: New Sequence
Identifier Code:
NRBLNPKA
NEPAL RASTRA BANK
KATHMANDU NP
Party Identifier:
/1205120-041-000-524
Identifier Code:
CTZNNPKA
KATHMANDU NP
F15H: New Sequence
F24D: Dealing Method
Method: PHON
Block 5
{CHK:948E31DFC440}
Other

Confirmed Currency:
Confirmed Amount:
Confirmed Date:
Page 285 of 470

Message 165
***
Message Identifier

Unique Message Identifier: O CTZNNPKAXXX 320 7980TBO000000884 (suffix 221016593686)
Message Header
Status: Read-Only
Sender: CTZNNPKAXXX LT: A
Transaction Reference: 7980TBO000000884
Related Reference: 7980TRLCYBR95
Priority: Normal
Monitoring: None
Sender / Receiver
Sender Institution: CTZNNPKAXXX Expansion: CITIZENS BANK INTERNATIONAL LIMITED

KATHMANDU
KATHMANDU
NP
NEPAL

13384 KATHMANDU
KATHMANDU
NP
NEPAL
Message Text
Block 4
F15A: New Sequence
7980TBO000000884
7980TRLCYBR95
NEWT
F22B: Type of Event
CONF
Party Prefix 1: CTZN
Party Suffix 1: KA
Party Suffix 2: KA
Identifier Code:
CTZNNPKA
KATHMANDU NP
Identifier Code:
EVBLNPKA
EVEREST BANK LTD.
KATHMANDU NP
F15B: New Sequence
B
F30T: Trade Date
20221016 2022 Oct 16
F30V: Value Date
20221016 2022 Oct 16
F30P: Maturity Date
20221017 2022 Oct 17
Amount: 300000000,00 #300000000,00#
20221017 2022 Oct 17
Amount: 65753,42 #65753,42#
F37G: Interest Rate
Page 286 of 470

Rate: 8,00 #8,00#
ACT/365
F15C: New Sequence
Identifier Code:
NRBLNPKA
NEPAL RASTRA BANK
KATHMANDU NP
Party Identifier:
/1205108-041-000-524
Identifier Code:
EVBLNPKA
EVEREST BANK LTD.
KATHMANDU NP
F15D: New Sequence
Identifier Code:
NRBLNPKA
NEPAL RASTRA BANK
KATHMANDU NP
Party Identifier:
/1205120-041-000-524
Identifier Code:
CTZNNPKA
KATHMANDU NP
F15H: New Sequence
F24D: Dealing Method
Method: PHON
Block 5
{CHK:749B4D96BF19}
Other

Confirmed Currency:
Confirmed Amount:
Confirmed Date:
Page 287 of 470

Message 166
***
Message Identifier

Unique Message Identifier: O PUNBINBBMRD 767 81430FLG001621 (suffix 221016593391)
Message Header
Status: Read-Only
Identifier: fin.767 Expansion: Amendment to a Demand Guarantee/Standby Letter of Credit
Sender: PUNBINBBMRD LT: A
Transaction Reference: 81430FLG001621
Related Reference: 81430FLG001621
Priority: Normal
Monitoring: None
MUR: D1317889994
Sender / Receiver
Sender Institution: PUNBINBBMRD Expansion: PUNJAB NATIONAL BANK

(CENTRALISED BACK OFFICE FOR TRADE FINANCE)
NEW DELHI 110001
NEW DELHI
IN
INDIA

13384 KATHMANDU
KATHMANDU
NP
NEPAL
Message Text
Block 3
{108:D1317889994}
Block 4
F15A: New Sequence
Number: 1/
Total: 1
81430FLG001621
ISUA
F15B: New Sequence
81430FLG001621
F26E: Number of Amendment
2
F30: Date of Amendment
221015 2022 Oct 15
Identifier Code:
PUNBINBBMRD
PUNJAB NATIONAL BANK
(CENTRALISED BACK OFFICE FOR TRADE FINANCE)
NEW DELHI IN
F23B: Expiry Type
FIXD
230130 2023 Jan 30
F77U: Other Amendments to Undertaking
THIS IS IN REFERENCE TO OUR COUNTER GUARANTEE
81430FLG001621 DATED 26.03.2021 FOR
APPLICANT : WAPCOS LIMITED
BENEFICIARY : NEPAL ELECTRICITY AUTHORITY
AMOUNT : INR 4635587.00
.
AT THE REQUEST OF THE APPLICANT AND MT 799 DATED
28.09.2022 SENT BY YOUR GOOD BANK,THIS COUNTER
GUARANTEE IS MODIFIED AS UNDER:
1.VALIDITY PERIOD OF THE BANK GUARANTEE IS
EXTENDED UPTO 30.01.2023
2.CLAIM EXPIRY PERIOD IS EXTENDED TO 30.01.2023
.
NOTWITHSTANDING ANYTHING CONTAINED HEREIN ABOVE:
A. OUR LIABILITY UNDER THIS COUNTER BANK
GUARANTEE SHALL NOT EXCEED INR 2,496,806.60
Page 288 of 470

(INR TWO MILLION FOUR HUNDRED NINETY SIX THOUSAND
EIGHT HUNDRED SIX AND PAISE SIXTY ONLY)EQUIVALENT
TO NPR 3,990,291.20(NEPALESE RUPEES
THREE MILLION NINE HUNDRED NINETY THOUSAND TWO
HUNDRED NINETY ONE AND PAISE TWENTY ONLY)
B. THIS COUNTER BANK GUARANTEE SHALL BE VALID
UPTO 30.01.2023 (VALIDITY PERIOD)
C.WE ARE LIABLE TO PAY THE GUARANTEED AMOUNT IF
AND ONLY IF WE RECEIVE FROM YOU A WRITTEN CLAIM
OR DEMAND WITHIN THE VALIDITY PERIOD OF THE
GUARANTEE AS ABOVE OR WITHIN CLAIM PERIOD
.
REGARDS
Block 5
{CHK:3D8C5651FCBA}{DLM:}
Other

Confirmed Currency:
Confirmed Amount:
Confirmed Date:
Page 289 of 470

Message 167
***
Message Identifier

Unique Message Identifier: O BKTRUS33XXX 199 220815 600569 (suffix 221016593385)
Message Header
Status: Read-Only
Sender: BKTRUS33XXX LT: K
Transaction Reference: 220815 600569
Related Reference: C496642OCP081022
Priority: Normal
Monitoring: None
MUR: 2210151035495502
Sender / Receiver
Sender Institution: BKTRUS33XXX Expansion: DEUTSCHE BANK TRUST COMPANY AMERICAS

NEW YORK,NY 10004
NEW YORK,NY
US

13384 KATHMANDU
KATHMANDU
NP
NEPAL
Message Text
Block 3
{108:2210151035495502}
Block 4
220815 600569
C496642OCP081022
F79: Narrative
THIS IS A CC OF THE MESSAGE SENT TO
STANDARD CHARTERED BANK LTD
WE REFER TO SSN 0134133 DATED 08/10/2022 FOR USD
4,971.60
PLEASE BE ADVISED THAT THE REMITTING BANK IS
ASKING FOR THE RETURN OF THE FUNDS
KINDLY CONSIDER THIS OUR INITIAL CLAIM FOR UNJUST
ENRICHMENT.
PLEASE AVOID DUPLICATION.
.
PLEASE QUOTE OUR REFERENCE NUMBER, 220815600569 IN
ALL FUTURE CORRESPONDENCE RELATING TO THIS CASE.
.
REGARDS, SHREEKRISHNA SHARMA PAYMENT
INVESTIGATIONS
Block 5
{CHK:DCA45D930F7F}{DLM:}
Other

Confirmed Currency:
Confirmed Amount:
Confirmed Date:
Page 290 of 470

Message 168
***
Message Identifier

Unique Message Identifier: O LXBLNPKAXXX 399 TR.CE.22.1980 (suffix 221016593504)
Message Header
Status: Read-Only
Sender: LXBLNPKAXXX LT: A
Transaction Reference: TR.CE.22.1980
Related Reference: Cash Exchange
Priority: Normal
Monitoring: None
Sender / Receiver
Sender Institution: LXBLNPKAXXX Expansion: LAXMI BANK LIMITED

KATHMANDU
KATHMANDU
NP
NEPAL

13384 KATHMANDU
KATHMANDU
NP
NEPAL
Message Text
Block 4
TR.CE.22.1980
Cash Exchange
F79: Narrative
We confirm having entered into following cash
deal with you
Deal Date:16-October-2022
Value Date:16-October-2022
Currency:NPR
Amount:3,000,000.00
Settlement:
Our Agent:Cash at Laxmi Bank Ltd, Okhaldhunga
Branch
Your Agent:NRB KTM RTGS Settlement Account
.
Treasury Back Office
Laxmi Bank Ltd
Hattisar, Kathmandu
Nepal
Block 5
{CHK:6A88576C13E5}
Other

Confirmed Currency:
Confirmed Amount:
Confirmed Date:
Page 291 of 470

Message 169
***
Message Identifier

Unique Message Identifier: O ICICINBBCTS 730 0021XLC00026623 (suffix 221016593401)
Message Header
Status: Read-Only
Identifier: fin.730 Expansion: Acknowledgement
Sender: ICICINBBCTS LT: A
Transaction Reference: 0021XLC00026623
Related Reference: EB0010FOS02313
Priority: Normal
Monitoring: None
MUR: M3147141823
Sender / Receiver
Sender Institution: ICICINBBCTS Expansion: ICICI BANK LIMITED

(GLOBAL TRADE SERVICES UNIT-MUMBAI)
MUMBAI 400013
MUMBAI
IN
INDIA

13384 KATHMANDU
KATHMANDU
NP
NEPAL
Message Text
Block 3
{108:M3147141823}
Block 4
0021XLC00026623
F21: Receiver's Reference
EB0010FOS02313
F30: Date of Message Being Acknowledged
221015 2022 Oct 15
F72Z: Sender to Receiver Information
LC/AMENDMENT ADVISED
TO THE BENEFICIARY DIRECTLY
Block 5
{CHK:4C403AEB8EDF}{DLM:}
Other

Confirmed Currency:
Confirmed Amount:
Confirmed Date:
Page 292 of 470

Message 170
***
Message Identifier

Message Header
Status: Read-Only
Priority: Normal
Monitoring: None
MUR: M3147089947
Sender / Receiver

MUMBAI 400013
MUMBAI
IN
INDIA

13384 KATHMANDU
KATHMANDU
NP
NEPAL
Message Text
Block 3
{108:M3147089947}
Block 4
0003XLC00055123
EB0010FOS02363
F79: Narrative
ATTN: DOCUMENTARY CREDIT DEPARTMENT
.
WE HAVE ADDED OUR CONFIRMATION TO
CREDIT
MT 700 DATED 08-09-2022
ON 14-10-2022
AS PER REQUEST
.
PLEASE NOTE TO MENTION OUR REFERENCE NO.
0003XLC00055123 FOR FUTURE COMMUNICATION.
ICICI BANK LTD. AT ITS OWN DISCRETION
MAY ADD CONFIRMATION TO ALL FURTHER
AMENDMENTS RECEIVED WITHOUT SPECIFIC
REQUEST FROM APPLICANT OR BENEFICIARY
.
CONFIRMATION CHARGES WOULD BE
CLAIMED AS PER LC TERMS.
PLEASE REVERT IN NEXT SEVEN
DAYS IN CASE OF ANY CONCERN
.
SINCERELY,
LC ADVISING
TEAM ICICI BANK
.
WHILE REPLYING PLEASE SEND YOUR REPLY TO
THE ATTENTION OF GTSU XLC TEAM
.
Block 5
{CHK:A1259C43F20D}{DLM:}
Other

Page 293 of 470

Confirmed Currency:
Confirmed Amount:
Confirmed Date:
Page 294 of 470

Message 171
***
Message Identifier

Unique Message Identifier: O ICICINBBCTS 799 0006XFC14400523 (suffix 221016593255)
Message Header
Status: Read-Only
Transaction Reference: 0006XFC14400523
Priority: Normal
Monitoring: None
MUR: M3147112973
Sender / Receiver

MUMBAI 400013
MUMBAI
IN
INDIA

13384 KATHMANDU
KATHMANDU
NP
NEPAL
Message Text
Block 3
{108:M3147112973}
Block 4
0006XFC14400523
EB0010FOS02366
F79: Narrative
we had forwarded documents to your bank under
above reference number which remains
unpaid/unaccepted. kindly advise status of
our above documents. if this swift
does not pertains to your branch then
send it to your concerned branch.
Block 5
{CHK:F143864754D1}{DLM:}
Other

Confirmed Currency:
Confirmed Amount:
Confirmed Date:
Page 295 of 470

Message 172
***
Message Identifier

Unique Message Identifier: O SCBLINBBXXX 799 856110382974-N (suffix 221016593386)
Message Header
Status: Read-Only
Transaction Reference: 856110382974-N
Priority: Normal
Monitoring: None
MUR: 0006049376
Sender / Receiver

MUMBAI 400051
MUMBAI
IN
INDIA

13384 KATHMANDU
KATHMANDU
NP
NEPAL
Message Text
Block 3
{108:0006049376}
Block 4
856110382974-N
EB0010FOS02382
F79: Narrative
APPLICANT: SURABHI TRADING PVT LTD LALITPUR
METROPOLITAN WARD 4 DHOBIGHAT, NEPAL PAN 606854155
EXIM CODE:6068541550145NP
BENEFECIARY: AMARA RAJA BATTERIES LIMITED
NUNEGUNDLAPALLI,KOTHAPALLI YADAMARI,BANGARUPALAYAM
MANDAL CHITTOOR,ANDHRA PRADESH,INDIA
L/C AMOUNT: INR 2,653,741.60
.
THE AM L/C INSTRUCTS US TO ADVISE BENEFICIARY
AFTER ADDING OUR CONFIRMATION.
.
SINCE CHARGES ARE TO BENEFICIARYS A/C WE SHALL
ADD OUR CONFIRMATION SUBJECT TO:
.
1)BENEFICIARYS REQUEST AND THEIR PAYMENT OF OUR
CHARGES.
2)THE REQUISITE AMENDMENTS/CLARIFICATIONS, IN
PLACE, TO CERTAIN TERMS AND CONDITIONS OF THE
L/C WHICH MAY BE REQUIRED BY US.
3)APPROVAL FROM OUR INTERNAL APPROVING CENTRE
.
WE HAVE HOWEVER, TO AVOID DELAY, ADVISED THE
L/C TO THE BENEFICIARY DIRECTLY, WITHOUT ADDING
OUR CONFIRMATION.
REGARDS,
TRADE SERVICES
Block 5
{CHK:1387756023A6}{DLM:}
Other

Confirmed Currency:
Page 296 of 470

Confirmed Amount:
Confirmed Date:
Page 297 of 470

Message 173
***
Message Identifier

Unique Message Identifier: O BOFASG2XXXX 999 EX889108/22 003 (suffix 221016593172)
Message Header
Status: Read-Only
Sender: BOFASG2XXXX LT: A
Transaction Reference: EX889108/22 003
Related Reference: EB0010FOU00844
Priority: Normal
Monitoring: None
Sender / Receiver
Sender Institution: BOFASG2XXXX Expansion: BANK OF AMERICA, N.A. SINGAPORE

SINGAPORE 049321
SINGAPORE
SG
SINGAPORE

13384 KATHMANDU
KATHMANDU
NP
NEPAL
Message Text
Block 4
EX889108/22 003
EB0010FOU00844
F79: Narrative
ATTN: L/C IMPORT
YOUR L/C : REF: EB0010FOU00844
OUR REF : EX889108/22 003 AND EX889108/22 004
BILL AMOUNT : USD 37,639.00 AND USD 16,961.10
.
WITH REFERENCE TO ABOVE SUBJECT BILL, WE HAVE NOT
RECEIVED YOUR ADVICE OF ACCEPTANCE OR
ACKNOWLEDGEMENT OF OUR COVERING LETTER AND
DOCUMENTS SENT ON 04OCT22 AND 30SEP22.
PLEASE URGENTLY CONFIRM US THE MATURITY DATE
THROUGH AN AUTHENTICATED SWIFT MESSAGE
QUOTING OUR REFERENCE EX889108/22 003 AND 004.
.
REGARDS
BANK OF AMERICA, SINGAPORE
Block 5
{CHK:E188E02104D0}{DLM:}
Other

Confirmed Currency:
Confirmed Amount:
Confirmed Date:
Page 298 of 470

Message 174
***
Message Identifier

Message Header
Status: Read-Only
Priority: Normal
Monitoring: None
MUR: M3147083096
Sender / Receiver

MUMBAI 400013
MUMBAI
IN
INDIA

13384 KATHMANDU
KATHMANDU
NP
NEPAL
Message Text
Block 3
{108:M3147083096}
Block 4
0006XLC00941823
EB0010FOU00853
221014 2022 Oct 14
Block 5
{CHK:4BDC3A794053}{DLM:}
Other

Confirmed Currency:
Confirmed Amount:
Confirmed Date:
Page 299 of 470

Message 175
***
Message Identifier

Message Header
Status: Read-Only
Priority: Normal
Monitoring: None
MUR: 0006048961
Sender / Receiver

MUMBAI 400051
MUMBAI
IN
INDIA

13384 KATHMANDU
KATHMANDU
NP
NEPAL
Message Text
Block 3
{108:0006048961}
Block 4
316112099004-N
EB0010FOU00856
F79: Narrative
APPLICANT: AAROGYA TRADE CONCERN KATHMANDU ,NEPAL
PAN:605545452 EXIM CODE:605545952015NP
BENEFECIARY: CRAFTS CARE PLOT B 474 STREET NO 4 6
INDRA VIHAR NR TRIPAL FACTORY MUSTAFAD DELHI
94,INDIA
L/C AMOUNT: INR 570,500.00
PLEASE BE INFORMED THAT WE HAVE ADVISED THE
ISSUANCE TO THE BENEFICIARY. WE HAVE DEBITED INR
2000.00 FROM YOUR A/C MAINTAINED WITH STANDARD
CHARTERED BANK, INDIA QUOTING OUR ABOVE REFERENCE
REGARDS,
TRADE SERVICES
Block 5
{CHK:31E08E0281CF}{DLM:}
Other

Confirmed Currency:
Confirmed Amount:
Confirmed Date:
Page 300 of 470

Message 176
***
Message Identifier

Unique Message Identifier: O SCBLINBBXXX 799 529114356868-G (suffix 221016593348)
Message Header
Status: Read-Only
Transaction Reference: 529114356868-G
Related Reference: EB0011FOR0002.
Priority: Normal
Monitoring: None
MUR: 0006048906
Sender / Receiver

MUMBAI 400051
MUMBAI
IN
INDIA

13384 KATHMANDU
KATHMANDU
NP
NEPAL
Message Text
Block 3
{108:0006048906}
Block 4
529114356868-G
EB0011FOR0002.
F79: Narrative
APPLICANT: SIPRADI AUTOPARTS PVT LTD NAYA
NAIKAP,WARD NO-3, KATHMANDU,NEPAL PAN:302311592
BENEFECIARY: TATA MOTORS LIMITED INTERNATIONAL
BUSINESS,BLK A, SHIVSAGAR EST,DR ANNIE BESANT
ROAD,WORLI,MUMBAI 400018,INDIA
L/C AMOUNT: INR 400,000,000.00
AMD TO THE BENEFICIARY. WE HAVE DEBITED INR
CHARTERED BANK, INDIA BEING OUR ADVISING CHARGE
REGARDS,
TRADE SERVICES
Block 5
{CHK:1FEFE1DEC7F6}{DLM:}
Other

Confirmed Currency:
Confirmed Amount:
Confirmed Date:
Page 301 of 470

Message 177
***
Message Identifier

Message Header
Status: Read-Only
Identifier: fin.754 Expansion: Advice of Payment/Acceptance/Negotiation
Related Reference: EB0011FOR0002.
Priority: Normal
Monitoring: None
MUR: 0006048254
Amount: 28479,93 Currency: INR Value Date:
Sender / Receiver

MUMBAI 400051
MUMBAI
IN
INDIA

13384 KATHMANDU
KATHMANDU
NP
NEPAL
Message Text
Block 3
{108:0006048254}
Block 4
529153296725-G
EB0011FOR0002.
F32B: Principal Amount Paid/Accepted/Negotiated - Currency - Amount
Amount: 28479,93 #28479,93#
F33B: Additional Amounts
Amount: 1200,00 #1200,00#
F34A: Total Amount Claimed - Date - Currency - Amount
Date: 221019 2022 Oct 19
Amount: 29679,93 #29679,93#
WE CERTIFY THAT ALL THE TERMS AND
CONDITIONS OF THE CREDIT HAVE
BEEN COMPLIED WITH.WE SHALL DEBIT
YOUR ACCOUNT ON VALUE DATE.
Block 5
{CHK:8871ED0A8973}{DLM:}
Other

Confirmed Currency:
Confirmed Amount:
Confirmed Date:
Page 302 of 470

Message 178
***
Message Identifier

Message Header
Status: Read-Only
Priority: Normal
Monitoring: None
MUR: 0006048637
Sender / Receiver

MUMBAI 400051
MUMBAI
IN
INDIA

13384 KATHMANDU
KATHMANDU
NP
NEPAL
Message Text
Block 3
{108:0006048637}
Block 4
316151397136-G
EB0011FOS03003
F79: Narrative
APPLICANT: AMTRADE PVT LTD NAXAL WARD NO 1
ISSUING BANK: EVEREST BANK LIMITED NEW BANESHWOR
BENEFICIARY: LUMINOUS POWER TECHNOLOGIES PRIVATE
LIMITED
AMOUNT: INR2239236,95
TENOR: DAYS SIGHT
THE ABOVE BILL REMAINS UNPAID/UNACCEPTED TILL
DATE. IN CASE, WE HAVE NOT RECEIVED ANY
DISCREPANCY NOTICE, AS PER ARTICLE 16 UCP 600, WE
PRESUME THE DOCS ARE CREDIT COMPLIANT.
PLEASE URGENTLY SETTLE THE DOCUMENT AS PER L/C
TERMS.
REGARDS,
TRADE SERVICES.
Block 5
{CHK:73CD5CA667B2}{DLM:}
Other

Confirmed Currency:
Confirmed Amount:
Confirmed Date:
Page 303 of 470

Message 179
***
Message Identifier

Message Header
Status: Read-Only
Priority: Normal
Monitoring: None
MUR: 0006048632
Sender / Receiver

MUMBAI 400051
MUMBAI
IN
INDIA

13384 KATHMANDU
KATHMANDU
NP
NEPAL
Message Text
Block 3
{108:0006048632}
Block 4
316151397127-G
EB0011FOS03003
F79: Narrative
LIMITED
TENOR: DAYS SIGHT
TERMS.
REGARDS,
TRADE SERVICES.
Block 5
{CHK:69D950A86386}{DLM:}
Other

Confirmed Currency:
Confirmed Amount:
Confirmed Date:
Page 304 of 470

Message 180
***
Message Identifier

Message Header
Status: Read-Only
Priority: Normal
Monitoring: None
MUR: 0006048650
Sender / Receiver

MUMBAI 400051
MUMBAI
IN
INDIA

13384 KATHMANDU
KATHMANDU
NP
NEPAL
Message Text
Block 3
{108:0006048650}
Block 4
316151397163-G
EB0011FOS03004
F79: Narrative
ISSUING BANK: EVEREST BANK LIMITED TRADE FINANCE
SERVICES UNIT,
LIMITED
TENOR: DAYS SIGHT
TERMS.
REGARDS,
TRADE SERVICES.
Block 5
{CHK:574EBABFA6A2}{DLM:}
Other

Confirmed Currency:
Confirmed Amount:
Confirmed Date:
Page 305 of 470

Message 181
***
Message Identifier

Message Header
Status: Read-Only
Priority: Normal
Monitoring: None
MUR: 0006048639
Sender / Receiver

MUMBAI 400051
MUMBAI
IN
INDIA

13384 KATHMANDU
KATHMANDU
NP
NEPAL
Message Text
Block 3
{108:0006048639}
Block 4
316151397145-G
EB0011FOS03004
F79: Narrative
LIMITED
TENOR: DAYS SIGHT
TERMS.
REGARDS,
TRADE SERVICES.
Block 5
{CHK:68CF59727F9E}{DLM:}
Other

Confirmed Currency:
Confirmed Amount:
Confirmed Date:
Page 306 of 470

Message 182
***
Message Identifier

Message Header
Status: Read-Only
Priority: Normal
Monitoring: None
MUR: 0006048617
Sender / Receiver

MUMBAI 400051
MUMBAI
IN
INDIA

13384 KATHMANDU
KATHMANDU
NP
NEPAL
Message Text
Block 3
{108:0006048617}
Block 4
316151397216-G
EB0011FOS03004
F79: Narrative
SERVICES UNIT,
LIMITED
TENOR: DAYS
TERMS.
REGARDS,
TRADE SERVICES.
Block 5
{CHK:26DDEDBF6F8B}{DLM:}
Other

Confirmed Currency:
Confirmed Amount:
Confirmed Date:
Page 307 of 470

Message 183
***
Message Identifier

Message Header
Status: Read-Only
Priority: Normal
Monitoring: None
MUR: 0006048633
Sender / Receiver

MUMBAI 400051
MUMBAI
IN
INDIA

13384 KATHMANDU
KATHMANDU
NP
NEPAL
Message Text
Block 3
{108:0006048633}
Block 4
316151397190-G
EB0011FOS03004
F79: Narrative
LIMITED
TENOR: DAYS SIGHT
TERMS.
REGARDS,
TRADE SERVICES.
Block 5
{CHK:6BCF5D486FBA}{DLM:}
Other

Confirmed Currency:
Confirmed Amount:
Confirmed Date:
Page 308 of 470

Message 184
***
Message Identifier

Message Header
Status: Read-Only
Priority: Normal
Monitoring: None
MUR: 0006048595
Sender / Receiver

MUMBAI 400051
MUMBAI
IN
INDIA

13384 KATHMANDU
KATHMANDU
NP
NEPAL
Message Text
Block 3
{108:0006048595}
Block 4
316151397172-G
EB0011FOS03004
F79: Narrative
SERVICES UNIT,
LIMITED
TENOR: DAYS SIGHT
TERMS.
REGARDS,
TRADE SERVICES.
Block 5
{CHK:574EBA9F86A2}{DLM:}
Other

Confirmed Currency:
Confirmed Amount:
Confirmed Date:
Page 309 of 470

Message 185
***
Message Identifier

Message Header
Status: Read-Only
Priority: Normal
Monitoring: None
MUR: 0006048600
Sender / Receiver

MUMBAI 400051
MUMBAI
IN
INDIA

13384 KATHMANDU
KATHMANDU
NP
NEPAL
Message Text
Block 3
{108:0006048600}
Block 4
316151397181-G
EB0011FOS03004
F79: Narrative
SERVICES UNIT,
LIMITED
TENOR: DAYS SIGHT
TERMS.
REGARDS,
TRADE SERVICES.
Block 5
{CHK:5340BF5BE0A2}{DLM:}
Other

Confirmed Currency:
Confirmed Amount:
Confirmed Date:
Page 310 of 470

Message 186
***
Message Identifier

Message Header
Status: Read-Only
Priority: Normal
Monitoring: None
MUR: 0006048644
Sender / Receiver

MUMBAI 400051
MUMBAI
IN
INDIA

13384 KATHMANDU
KATHMANDU
NP
NEPAL
Message Text
Block 3
{108:0006048644}
Block 4
316151397243-G
EB0011FOS03010
F79: Narrative
SERVICES UNIT,
LIMITED
TENOR: DAYS SIGHT
TERMS.
REGARDS,
TRADE SERVICES.
Block 5
{CHK:5D5EC6CFAABA}{DLM:}
Other

Confirmed Currency:
Confirmed Amount:
Confirmed Date:
Page 311 of 470

Message 187
***
Message Identifier

Message Header
Status: Read-Only
Priority: Normal
Monitoring: None
MUR: 0006048643
Sender / Receiver

MUMBAI 400051
MUMBAI
IN
INDIA

13384 KATHMANDU
KATHMANDU
NP
NEPAL
Message Text
Block 3
{108:0006048643}
Block 4
316151397234-G
EB0011FOS03011
F79: Narrative
LIMITED
TENOR: DAYS SIGHT
TERMS.
REGARDS,
TRADE SERVICES.
Block 5
{CHK:75DBD4226FB8}{DLM:}
Other

Confirmed Currency:
Confirmed Amount:
Confirmed Date:
Page 312 of 470

Message 188
***
Message Identifier

Message Header
Status: Read-Only
Priority: Normal
Monitoring: None
MUR: 0006048631
Sender / Receiver

MUMBAI 400051
MUMBAI
IN
INDIA

13384 KATHMANDU
KATHMANDU
NP
NEPAL
Message Text
Block 3
{108:0006048631}
Block 4
316151397118-G
EB0011FOS03012
F79: Narrative
LIMITED
TENOR: DAYS SIGHT
TERMS.
REGARDS,
TRADE SERVICES.
Block 5
{CHK:63C5D0D877B8}{DLM:}
Other

Confirmed Currency:
Confirmed Amount:
Confirmed Date:
Page 313 of 470

Message 189
***
Message Identifier

Message Header
Status: Read-Only
Priority: Normal
Monitoring: None
MUR: 0006048347
Sender / Receiver

MUMBAI 400051
MUMBAI
IN
INDIA

13384 KATHMANDU
KATHMANDU
NP
NEPAL
Message Text
Block 3
{108:0006048347}
Block 4
529153296912-G
EB0011FOS03034
Amount: 7061265,36 #7061265,36#
Amount: 1200,00 #1200,00#
Date: 221019 2022 Oct 19
Amount: 7062465,36 #7062465,36#
CONDITIONS OF THE CREDIT HAVE
BEEN COMPLIED WITH.WE SHALL DEBIT
YOUR ACCOUNT ON VALUE DATE
Block 5
{CHK:42CF8FB7244D}{DLM:}
Other

Confirmed Currency:
Confirmed Amount:
Confirmed Date:
Page 314 of 470

Message 190
***
Message Identifier

Message Header
Status: Read-Only
Priority: Normal
Monitoring: None
MUR: 0006049220
Sender / Receiver

MUMBAI 400051
MUMBAI
IN
INDIA

13384 KATHMANDU
KATHMANDU
NP
NEPAL
Message Text
Block 3
{108:0006049220}
Block 4
529114385998-N
EB0011FOS03066
220930 2022 Sep 30
Block 5
{CHK:BA32190A7794}{DLM:}
Other

Confirmed Currency:
Confirmed Amount:
Confirmed Date:
Page 315 of 470

Message 191
***
Message Identifier

Unique Message Identifier: O SCBLGB2LXXX 799 779113567149-T (suffix 221016593268)
Message Header
Status: Read-Only
Sender: SCBLGB2LXXX LT: C
Transaction Reference: 779113567149-T
Priority: Normal
Monitoring: None
MUR: 0002477046
Sender / Receiver

(ALL U.K. OFFICES)
LONDON EC2V 5DD
LONDON
GB
UNITED KINGDOM

13384 KATHMANDU
KATHMANDU
NP
NEPAL
Message Text
Block 3
{108:0002477046}
Block 4
779113567149-T
EB0011FOS03068
F79: Narrative
L/C NUMBER : EB0011FOS03068
APPLICANT: PROBIOTECH INDUSTRIES LTD
BENEFECIARY: VITERRA B.V.
L/C AMOUNT : USD 340,625.00
WE REFER TO YOUR MT700 DD 12/10/22
.
PLEASE NOTE WE READ THE WORDINGS AS ''INSURANCE
POLICY OR CERTIFICATE MUST MENTION NAME OF
CARRYING VESSEL'' I/O EXISTING IN CLAUSE 8 OF 46A
.
PLEASE NOTE WE READ THE WORDINGS AS 'INSURANCE
POLICY OR CERTIFICATE'' I/O EXISTING IN CLAUSE 1
AND 15 OF 47A
.
PLEASE NOTE WE READ THE CLAUSE 11 OF 47A AS
FOLLOWS I/O EXISTING.
11.DOCUMENTS PRESENTED LATER THAN 21 DAYS AFTER
SHIPMENT DATE ARE ACCEPTABLE BUT WITHIN THE
VALIDITY OF CREDIT.
.
PLEASE NOTE WE READ THE FIELD 48 AS '21/REFER
CLAUSE 11 OF 47A''
.
KINDLY MARK YOUR RECORDS ACCORDINGLY.
PLEASE QUOTE OUR REFERENCE 779113567149-T IN ALL
CORRESPONDENCE
REGARDS,TRADE OPERATIONS.
Block 5
{CHK:08F57571B387}{DLM:}
Other

Page 316 of 470

Confirmed Currency:
Confirmed Amount:
Confirmed Date:
Page 317 of 470

Message 192
***
Message Identifier

Message Header
Status: Read-Only
Priority: Normal
Monitoring: None
MUR: 0002476658
Sender / Receiver

(ALL U.K. OFFICES)
LONDON EC2V 5DD
LONDON
GB
UNITED KINGDOM

13384 KATHMANDU
KATHMANDU
NP
NEPAL
Message Text
Block 3
{108:0002476658}
Block 4
779113567149-T
EB0011FOS03068
221012 2022 Oct 12
THIS LETTER OF CREDIT HAS BEEN
PROCESSED BY SCB LONDON. WE ARE
CURRENTLY SEEKING INTERNAL APPROVAL
TO ADD OUR CONFIRMATION AND SHALL
REVERT ONCE WE RECEIVE THE
NECESSARY APPROVAL.
Block 5
{CHK:F38890CB42ED}{DLM:}
Other

Confirmed Currency:
Confirmed Amount:
Confirmed Date:
Page 318 of 470

Message 193
***
Message Identifier

Message Header
Status: Read-Only
Priority: Normal
Monitoring: None
MUR: 0002477044
Sender / Receiver

(ALL U.K. OFFICES)
LONDON EC2V 5DD
LONDON
GB
UNITED KINGDOM

13384 KATHMANDU
KATHMANDU
NP
NEPAL
Message Text
Block 3
{108:0002477044}
Block 4
779113567130-T
EB0011FOS03069
F79: Narrative
L/C NUMBER : EB0011FOS03069
APPLICANT: PROBIOTECH INDUSTRIES LTD
BENEFECIARY: VITERRA B.V.
L/C AMOUNT : USD 340,625.00
WE REFER TO YOUR MT700 DD 12/10/22
.
PLEASE NOTE WE READ THE WORDINGS AS ''INSURANCE
POLICY OR CERTIFICATE MUST MENTION NAME OF
CARRYING VESSEL'' I/O EXISTING IN CLAUSE 8 OF 46A
.
PLEASE NOTE WE READ THE WORDINGS AS 'INSURANCE
POLICY OR CERTIFICATE'' I/O EXISTING IN CLAUSE 1
AND 15 OF 47A
.
PLEASE NOTE WE READ THE CLAUSE 11 OF 47A AS
FOLLOWS I/O EXISTING.
11.DOCUMENTS PRESENTED LATER THAN 21 DAYS AFTER
SHIPMENT DATE ARE ACCEPTABLE BUT WITHIN THE
VALIDITY OF CREDIT.
.
PLEASE NOTE WE READ THE FIELD 48 AS '21/REFER
CLAUSE 11 OF 47A''
.
KINDLY MARK YOUR RECORDS ACCORDINGLY.
PLEASE QUOTE OUR REFERENCE 779113567130-T IN ALL
CORRESPONDENCE
Block 5
{CHK:08EBB051B397}{DLM:}
Other

Page 319 of 470

Confirmed Currency:
Confirmed Amount:
Confirmed Date:
Page 320 of 470

Message 194
***
Message Identifier

Message Header
Status: Read-Only
Priority: Normal
Monitoring: None
MUR: 0002476651
Sender / Receiver

(ALL U.K. OFFICES)
LONDON EC2V 5DD
LONDON
GB
UNITED KINGDOM

13384 KATHMANDU
KATHMANDU
NP
NEPAL
Message Text
Block 3
{108:0002476651}
Block 4
779113567130-T
EB0011FOS03069
221012 2022 Oct 12
THIS LETTER OF CREDIT HAS BEEN
PROCESSED BY SCB LONDON. WE ARE
CURRENTLY SEEKING INTERNAL APPROVAL
TO ADD OUR CONFIRMATION AND SHALL
REVERT ONCE WE RECEIVE THE
NECESSARY APPROVAL.
Block 5
{CHK:F3889B4FC2ED}{DLM:}
Other

Confirmed Currency:
Confirmed Amount:
Confirmed Date:
Page 321 of 470

Message 195
***
Message Identifier

Message Header
Status: Read-Only
Priority: Normal
Monitoring: None
MUR: 0006049383
Sender / Receiver

MUMBAI 400051
MUMBAI
IN
INDIA

13384 KATHMANDU
KATHMANDU
NP
NEPAL
Message Text
Block 3
{108:0006049383}
Block 4
316112098880-G
EB0011FOS03072
221013 2022 Oct 13
Block 5
{CHK:1CB01600408C}{DLM:}
Other

Confirmed Currency:
Confirmed Amount:
Confirmed Date:
Page 322 of 470

Message 196
***
Message Identifier

Message Header
Status: Read-Only
Priority: Normal
Monitoring: None
MUR: 0006049456
Sender / Receiver

MUMBAI 400051
MUMBAI
IN
INDIA

13384 KATHMANDU
KATHMANDU
NP
NEPAL
Message Text
Block 3
{108:0006049456}
Block 4
316112098862-G
EB0011FOS03073
221013 2022 Oct 13
Block 5
{CHK:13B11600408C}{DLM:}
Other

Confirmed Currency:
Confirmed Amount:
Confirmed Date:
Page 323 of 470

Message 197
***
Message Identifier

Unique Message Identifier: O ADCBAEAAXXX 999 299T3U3222580004 (suffix 221016593468)
Message Header
Status: Read-Only
Sender: ADCBAEAAXXX LT: A
Transaction Reference: 299T3U3222580004
Priority: Normal
Monitoring: None
MUR: 299MSOG2228800SS
UETR: b6793668-3594-4f68-9a41-61087bdd1af9
Sender / Receiver
Sender Institution: ADCBAEAAXXX Expansion: ABU DHABI COMMERCIAL BANK

ABU DHABI
ABU DHABI
AE

13384 KATHMANDU
KATHMANDU
NP
NEPAL
Message Text
Block 3
{108:299MSOG2228800SS}{121:b6793668-3594-4f68-9a41-61087bdd1af9}
Block 4
299T3U3222580004
EB0011FOU02817
F79: Narrative
BENEFICIARY:UNIPEX DAIRY
.
APPLICANT :KATHMANDU MARKETING AND TRADING
.
TRACER NUMBER: 2
.
WITH REFERENCE TO OUR EXPORT BILL SCHEDULE
DTD 15-SEP-22 FOR USD 17,564.54, KINDLY
NOTE THE SUBJECT BILL REMAINS UNACCEPTED TILL
DATE. KINDLY ADVISE US THE FATE OF THE
DOCUMENTS AND THE REASON FOR NON-ACCEPTANCE
.
PLEASE IGNORE THIS REMINDER IF YOU HAVE ALREADY
COMMUNICATED YOUR INSTRUCTIONS TO US.
.
REGARDS,
EXP BILLS TEAM/TFD
Block 5
{CHK:2DEADFE406BE}
Other

Confirmed Currency:
Confirmed Amount:
Confirmed Date:
Page 324 of 470

Message 198
***
Message Identifier

Message Header
Status: Possible duplicate information received from network

Read-Only
Priority: Normal
Monitoring: None
MUR: M3147113602
Sender / Receiver

MUMBAI 400013
MUMBAI
IN
INDIA

13384 KATHMANDU
KATHMANDU
NP
NEPAL
Message Text
Block 3
{108:M3147113602}
Block 4
1196XFC14081423
EB0011FOU02833
F79: Narrative
Block 5
{CHK:B855923615D8}{PDE:}{DLM:}
Other

Confirmed Currency:
Confirmed Amount:
Confirmed Date:
Page 325 of 470

Message 199
***
Message Identifier

Unique Message Identifier: O ICICINBBCTS 999 1196XRD13834723 (suffix 221016593227)
Message Header
Status: Read-Only
Transaction Reference: 1196XRD13834723
Priority: Normal
Monitoring: None
MUR: M3147083128
Sender / Receiver

MUMBAI 400013
MUMBAI
IN
INDIA

13384 KATHMANDU
KATHMANDU
NP
NEPAL
Message Text
Block 3
{108:M3147083128}
Block 4
1196XRD13834723
EB0011FOU02833
F79: Narrative
WE HAD FORWARDED DOCUMENTS TO YOUR BANK UNDER
ABOVE REFERENCE NUMBER WHICH REMAINS
UNPAID/UNACCEPTED. KINDLY ADVISE STATUS OF
OUR ABOVE DOCUMENTS. IF THIS SWIFT
DOES NOT PERTAINS TO YOUR BRANCH THEN
SEND IT TO YOUR CONCERNED BRANCH.
Block 5
{CHK:C23EB74DE113}{DLM:}
Other

Confirmed Currency:
Confirmed Amount:
Confirmed Date:
Page 326 of 470

Message 200
***
Message Identifier

Message Header
Status: Read-Only
Priority: Normal
Monitoring: None
MUR: M3147083214
Sender / Receiver

MUMBAI 400013
MUMBAI
IN
INDIA

13384 KATHMANDU
KATHMANDU
NP
NEPAL
Message Text
Block 3
{108:M3147083214}
Block 4
1196XRD13830223
EB0011FOU02836
F79: Narrative
Block 5
{CHK:C23EA24CA113}{DLM:}
Other

Confirmed Currency:
Confirmed Amount:
Confirmed Date:
Page 327 of 470

Message 201
***
Message Identifier

Message Header
Status: Read-Only
Priority: Normal
Monitoring: None
MUR: M3147083242
Sender / Receiver

MUMBAI 400013
MUMBAI
IN
INDIA

13384 KATHMANDU
KATHMANDU
NP
NEPAL
Message Text
Block 3
{108:M3147083242}
Block 4
1196XRD13833623
EB0011FOU02836
F79: Narrative
Block 5
{CHK:C23EA28DA113}{DLM:}
Other

Confirmed Currency:
Confirmed Amount:
Confirmed Date:
Page 328 of 470

Message 202
***
Message Identifier

Message Header
Status: Read-Only
Priority: Normal
Monitoring: None
MUR: 0006049221
Sender / Receiver

MUMBAI 400051
MUMBAI
IN
INDIA

13384 KATHMANDU
KATHMANDU
NP
NEPAL
Message Text
Block 3
{108:0006049221}
Block 4
852151502432-G
EB0011FOU02839
F79: Narrative
WITH REFERENCE TO OUR MT754 DATED 15OCT22
KINDLY READ FIELD 34A INSTEAD OF EXISTING
QUOTE,
34A: TOTAL AMOUMT CLAIMED
221021INR3772276,35
UNQUOTE
AT MATURITY ON 21OCT22 WE SHALL DEBIT YOUR ACCOUNT
FOR INR 3772276.35
KINDLY UPDATE YOUR RECORDS ACCORDINGLY.
REGARDS,
TRADE SERVICES
Block 5
{CHK:D82F1F37A3A5}{DLM:}
Other

Confirmed Currency:
Confirmed Amount:
Confirmed Date:
Page 329 of 470

Message 203
***
Message Identifier

Message Header
Status: Read-Only
Priority: Normal
Monitoring: None
MUR: 0006048989
Sender / Receiver

MUMBAI 400051
MUMBAI
IN
INDIA

13384 KATHMANDU
KATHMANDU
NP
NEPAL
Message Text
Block 3
{108:0006048989}
Block 4
852151502432-G
EB0011FOU02839
Amount: 3773776,35 #3773776,35#
F71D: Charges Deducted
INR1500,00
Date: 221017 2022 Oct 17
Amount: 3772276,35 #3772276,35#
NEGOTIATION EFFECTED AS PER YOUR
CABLE/TELEX AUTHORISATION DATED
13OCT22.WE SHALL DEBIT YOUR
ACCOUNTON VALUE DATE
Block 5
{CHK:04BD228A3E91}{DLM:}
Other

Confirmed Currency:
Confirmed Amount:
Confirmed Date:
Page 330 of 470

Message 204
***
Message Identifier

Message Header
Status: Read-Only
Priority: Normal
Monitoring: None
MUR: 0006049774
Sender / Receiver

MUMBAI 400051
MUMBAI
IN
INDIA

13384 KATHMANDU
KATHMANDU
NP
NEPAL
Message Text
Block 3
{108:0006049774}
Block 4
852151500915-G
EB0011FOU02855
Amount: 1591066,46 #1591066,46#
INR1500,00
Date: 221021 2022 Oct 21
Amount: 1589566,46 #1589566,46#
ACCOUNT ON VALUE DATE
Block 5
{CHK:A0F9951A79CC}
Other

Confirmed Currency:
Confirmed Amount:
Confirmed Date:
Page 331 of 470

Message 205
***
Message Identifier

Message Header
Status: Read-Only
Priority: Normal
Monitoring: None
MUR: 0006049773
Sender / Receiver

MUMBAI 400051
MUMBAI
IN
INDIA

13384 KATHMANDU
KATHMANDU
NP
NEPAL
Message Text
Block 3
{108:0006049773}
Block 4
852151502290-G
EB0011FOU02855
Amount: 1591071,93 #1591071,93#
INR1500,00
Date: 221017 2022 Oct 17
Amount: 1589571,93 #1589571,93#
Block 5
{CHK:C0B20EA81FD5}
Other

Confirmed Currency:
Confirmed Amount:
Confirmed Date:
Page 332 of 470

Message 206
***
Message Identifier

Message Header
Status: Read-Only
Priority: Normal
Monitoring: None
MUR: 0006049512
Sender / Receiver

MUMBAI 400051
MUMBAI
IN
INDIA

13384 KATHMANDU
KATHMANDU
NP
NEPAL
Message Text
Block 3
{108:0006049512}
Block 4
852151500880-G
EB0011FOU02855
Amount: 1591071,93 #1591071,93#
INR1500,00
Date: 221021 2022 Oct 21
Amount: 1589571,93 #1589571,93#
Block 5
{CHK:C2F2AEB81CD3}{DLM:}
Other

Confirmed Currency:
Confirmed Amount:
Confirmed Date:
Page 333 of 470

Message 207
***
Message Identifier

Message Header
Status: Read-Only
Priority: Normal
Monitoring: None
MUR: 0006049256
Sender / Receiver

MUMBAI 400051
MUMBAI
IN
INDIA

13384 KATHMANDU
KATHMANDU
NP
NEPAL
Message Text
Block 3
{108:0006049256}
Block 4
852151500924-G
EB0011FOU02855
Amount: 1591066,44 #1591066,44#
INR1500,00
Date: 221021 2022 Oct 21
Amount: 1589566,44 #1589566,44#
Block 5
{CHK:81737E983C30}{DLM:}
Other

Confirmed Currency:
Confirmed Amount:
Confirmed Date:
Page 334 of 470

Message 208
***
Message Identifier

Message Header
Status: Read-Only
Priority: Normal
Monitoring: None
MUR: 0006049244
Sender / Receiver

MUMBAI 400051
MUMBAI
IN
INDIA

13384 KATHMANDU
KATHMANDU
NP
NEPAL
Message Text
Block 3
{108:0006049244}
Block 4
852151500853-G
EB0011FOU02855
Amount: 1591071,93 #1591071,93#
INR1500,00
Date: 221021 2022 Oct 21
Amount: 1589571,93 #1589571,93#
Block 5
{CHK:C0F2AE682CD3}{DLM:}
Other

Confirmed Currency:
Confirmed Amount:
Confirmed Date:
Page 335 of 470

Message 209
***
Message Identifier

Message Header
Status: Read-Only
Priority: Normal
Monitoring: None
MUR: 0006049216
Sender / Receiver

MUMBAI 400051
MUMBAI
IN
INDIA

13384 KATHMANDU
KATHMANDU
NP
NEPAL
Message Text
Block 3
{108:0006049216}
Block 4
852151502334-G
EB0011FOU02855
F79: Narrative
WITH REFERENCE TO OUR MT754 DATED 15OCT22
KINDLY READ FIELD 34A INSTEAD OF EXISTING
QUOTE,
34A: TOTAL AMOUMT CLAIMED
221021INR1589571,92
UNQUOTE
AT MATURITY ON 21OCT22 WE SHALL DEBIT YOUR ACCOUNT
FOR INR 1,589,571.92
REGARDS,
TRADE SERVICES
Block 5
{CHK:85DFEF31A52D}{DLM:}
Other

Confirmed Currency:
Confirmed Amount:
Confirmed Date:
Page 336 of 470

Message 210
***
Message Identifier

Message Header
Status: Read-Only
Priority: Normal
Monitoring: None
MUR: 0006049014
Sender / Receiver

MUMBAI 400051
MUMBAI
IN
INDIA

13384 KATHMANDU
KATHMANDU
NP
NEPAL
Message Text
Block 3
{108:0006049014}
Block 4
852151500844-G
EB0011FOU02855
Amount: 1591071,93 #1591071,93#
INR1500,00
Date: 221021 2022 Oct 21
Amount: 1589571,93 #1589571,93#
Block 5
Other

Confirmed Currency:
Confirmed Amount:
Confirmed Date:
Page 337 of 470

Message 211
***
Message Identifier

Message Header
Status: Read-Only
Priority: Normal
Monitoring: None
MUR: 0006048986
Sender / Receiver

MUMBAI 400051
MUMBAI
IN
INDIA

13384 KATHMANDU
KATHMANDU
NP
NEPAL
Message Text
Block 3
{108:0006048986}
Block 4
852151502334-G
EB0011FOU02855
Amount: 1591071,92 #1591071,92#
INR1500,00
Date: 221017 2022 Oct 17
Amount: 1589571,92 #1589571,92#
Block 5
{CHK:C0F21E085FF5}{DLM:}
Other

Confirmed Currency:
Confirmed Amount:
Confirmed Date:
Page 338 of 470

Message 212
***
Message Identifier

Message Header
Status: Read-Only
Priority: Normal
Monitoring: None
MUR: 0006048985
Sender / Receiver

MUMBAI 400051
MUMBAI
IN
INDIA

13384 KATHMANDU
KATHMANDU
NP
NEPAL
Message Text
Block 3
{108:0006048985}
Block 4
852151500862-G
EB0011FOU02855
Amount: 1591071,93 #1591071,93#
INR1500,00
Date: 221021 2022 Oct 21
Amount: 1589571,93 #1589571,93#
Block 5
Other

Confirmed Currency:
Confirmed Amount:
Confirmed Date:
Page 339 of 470

Message 213
***
Message Identifier

Message Header
Status: Read-Only
Priority: Normal
Monitoring: None
MUR: 0006048444
Sender / Receiver

MUMBAI 400051
MUMBAI
IN
INDIA

13384 KATHMANDU
KATHMANDU
NP
NEPAL
Message Text
Block 3
{108:0006048444}
Block 4
852151502325-G
EB0011FOU02855
Amount: 1591071,93 #1591071,93#
INR1500,00
Date: 221021 2022 Oct 21
Amount: 1589571,93 #1589571,93#
Block 5
{CHK:C0B21E184CD3}{DLM:}
Other

Confirmed Currency:
Confirmed Amount:
Confirmed Date:
Page 340 of 470

Message 214
***
Message Identifier

Message Header
Status: Read-Only
Priority: Normal
Monitoring: None
MUR: 0006048247
Sender / Receiver

MUMBAI 400051
MUMBAI
IN
INDIA

13384 KATHMANDU
KATHMANDU
NP
NEPAL
Message Text
Block 3
{108:0006048247}
Block 4
852151502307-G
EB0011FOU02855
Amount: 1591071,93 #1591071,93#
INR1500,00
Date: 221017 2022 Oct 17
Amount: 1589571,93 #1589571,93#
Block 5
{CHK:C0B21E386FD5}{DLM:}
Other

Confirmed Currency:
Confirmed Amount:
Confirmed Date:
Page 341 of 470

Message 215
***
Message Identifier

Message Header
Status: Read-Only
Priority: Normal
Monitoring: None
MUR: 0006048240
Sender / Receiver

MUMBAI 400051
MUMBAI
IN
INDIA

13384 KATHMANDU
KATHMANDU
NP
NEPAL
Message Text
Block 3
{108:0006048240}
Block 4
852151502316-G
EB0011FOU02855
Amount: 1591071,93 #1591071,93#
INR1500,00
Date: 221017 2022 Oct 17
Amount: 1589571,93 #1589571,93#
Block 5
{CHK:C0B21E287FD5}{DLM:}
Other

Confirmed Currency:
Confirmed Amount:
Confirmed Date:
Page 342 of 470

Message 216
***
Message Identifier

Message Header
Status: Read-Only
Priority: Normal
Monitoring: None
MUR: 0006048117
Sender / Receiver

MUMBAI 400051
MUMBAI
IN
INDIA

13384 KATHMANDU
KATHMANDU
NP
NEPAL
Message Text
Block 3
{108:0006048117}
Block 4
852151502343-G
EB0011FOU02855
Amount: 1591071,93 #1591071,93#
Amount: 0,00 #0,00#
INR1500,00
Date: 221017 2022 Oct 17
Amount: 1589571,93 #1589571,93#
Block 5
{CHK:4779C899BD27}{DLM:}
Other

Confirmed Currency:
Confirmed Amount:
Confirmed Date:
Page 343 of 470

Message 217
***
Message Identifier

Message Header
Status: Read-Only
Priority: Normal
Monitoring: None
MUR: 0006047982
Sender / Receiver

MUMBAI 400051
MUMBAI
IN
INDIA

13384 KATHMANDU
KATHMANDU
NP
NEPAL
Message Text
Block 3
{108:0006047982}
Block 4
852151500906-G
EB0011FOU02855
Amount: 1591071,94 #1591071,94#
INR1500,00
Date: 221021 2022 Oct 21
Amount: 1589571,94 #1589571,94#
Block 5
{CHK:C132BE387C33}{DLM:}
Other

Confirmed Currency:
Confirmed Amount:
Confirmed Date:
Page 344 of 470

Message 218
***
Message Identifier

Message Header
Status: Read-Only
Priority: Normal
Monitoring: None
MUR: 0006047975
Sender / Receiver

MUMBAI 400051
MUMBAI
IN
INDIA

13384 KATHMANDU
KATHMANDU
NP
NEPAL
Message Text
Block 3
{108:0006047975}
Block 4
852151500835-G
EB0011FOU02855
Amount: 1591071,93 #1591071,93#
INR1500,00
Date: 221021 2022 Oct 21
Amount: 1589571,93 #1589571,93#
Block 5
Other

Confirmed Currency:
Confirmed Amount:
Confirmed Date:
Page 345 of 470

Message 219
***
Message Identifier

Message Header
Status: Read-Only
Priority: Normal
Monitoring: None
MUR: 0006047838
Sender / Receiver

MUMBAI 400051
MUMBAI
IN
INDIA

13384 KATHMANDU
KATHMANDU
NP
NEPAL
Message Text
Block 3
{108:0006047838}
Block 4
852151500871-G
EB0011FOU02855
Amount: 1591071,93 #1591071,93#
INR1500,00
Date: 221021 2022 Oct 21
Amount: 1589571,93 #1589571,93#
Block 5
Other

Confirmed Currency:
Confirmed Amount:
Confirmed Date:
Page 346 of 470

Message 220
***
Message Identifier

Message Header
Status: Read-Only
Priority: Normal
Monitoring: None
MUR: 0006049228
Sender / Receiver

MUMBAI 400051
MUMBAI
IN
INDIA

13384 KATHMANDU
KATHMANDU
NP
NEPAL
Message Text
Block 3
{108:0006049228}
Block 4
852151502414-G
EB0011FOU02873
Amount: 7192286,74 #7192286,74#
INR1500,00
Date: 221021 2022 Oct 21
Amount: 7190786,74 #7190786,74#
Block 5
{CHK:4635AEAB5EF0}{DLM:}
Other

Confirmed Currency:
Confirmed Amount:
Confirmed Date:
Page 347 of 470

Message 221
***
Message Identifier

Message Header
Status: Read-Only
Priority: Normal
Monitoring: None
MUR: 0006047913
Sender / Receiver

MUMBAI 400051
MUMBAI
IN
INDIA

13384 KATHMANDU
KATHMANDU
NP
NEPAL
Message Text
Block 3
{108:0006047913}
Block 4
852151502423-G
EB0011FOU02874
Amount: 1552525,45 #1552525,45#
Amount: 0,00 #0,00#
INR1500,00
Date: 221017 2022 Oct 17
Amount: 1551025,45 #1551025,45#
Block 5
{CHK:4D59C88E3FAF}{DLM:}
Other

Confirmed Currency:
Confirmed Amount:
Confirmed Date:
Page 348 of 470

Message 222
***
Message Identifier

Unique Message Identifier: O SCBLINBBXXX 999 529153294255-L (suffix 221016593345)
Message Header
Status: Read-Only
Transaction Reference: 529153294255-L
Priority: Normal
Monitoring: None
MUR: 0006048697
Sender / Receiver

MUMBAI 400051
MUMBAI
IN
INDIA

13384 KATHMANDU
KATHMANDU
NP
NEPAL
Message Text
Block 3
{108:0006048697}
Block 4
529153294255-L
EB0011FOU02883
F79: Narrative
APPLICANT: THE DAYAL TRADING PVT LTD
KATHMANDU33,CHARKHALDILLIBAZAR
BENEFICIARY: MARICO LTD., 7TH FLR , GRANDE
PALLADIUM,
ISSUING BANK: EVEREST BANK LIMITED
LC/NO : EB0011FOU02883
AMOUNT: INR96300,00
WE REFER TO THE DOCUMENTS RELATING TO THE ABOVE
DRAWING AND FORWARDED TO YOU UNDER COVER OF OUR
BILL SCHEDULE DATED 7OCT22 . PLEASE CONFIRM BY
RETURN SWIFT CONFIRMING RECEIPT OF DOCUMENTS AND
PAYMENT/ACCEPTANCE STATUS ADVISING REASONS FOR
NON-PAYMENT/NON ACCEPTANCE IF ITEM REMAINS
UNPAID/UNACCEPTED. KINDLY IGNORE IF THE BILL IS
ALREADY PAID /ACCEPTED
REGARDS,
TRADE SERVICES.
Block 5
{CHK:46599B51E65E}{DLM:}
Other

Confirmed Currency:
Confirmed Amount:
Confirmed Date:
Page 349 of 470

Message 223
***
Message Identifier

Message Header
Status: Read-Only
Priority: Normal
Monitoring: None
MUR: M3147146962
Sender / Receiver

MUMBAI 400013
MUMBAI
IN
INDIA

13384 KATHMANDU
KATHMANDU
NP
NEPAL
Message Text
Block 3
{108:M3147146962}
Block 4
0005XLC00065323
EB0011FOU02919
221015 2022 Oct 15
Block 5
{CHK:0BCA3AF99ED6}{DLM:}
Other

Confirmed Currency:
Confirmed Amount:
Confirmed Date:
Page 350 of 470

Message 224
***
Message Identifier

Unique Message Identifier: O HSBCINBBDAL 999 BPCDAL363255 (suffix 221016593300)
Message Header
Status: Read-Only
Sender: HSBCINBBDAL LT: A
Transaction Reference: BPCDAL363255
Priority: Normal
Monitoring: None
MUR: GHM800004EWE
Sender / Receiver
Sender Institution: HSBCINBBDAL Expansion: THE HONGKONG AND SHANGHAI BANKING

CORPORATION LIMITED
(DALHOUSIE SQUARE)
MUMBAI
MUMBAI
IN
INDIA

13384 KATHMANDU
KATHMANDU
NP
NEPAL
Message Text
Block 3
{108:GHM800004EWE}
Block 4
BPCDAL363255
EB0020FOS03567
F79: Narrative
DALHOUSIE SQUARE BCH
HSBC
HONGKONG HOUSE,
31 BBD BAGH (DALHOUSIE SQUARE)
KOLKATA 700 001 INDIA
EVEREST BANK LTD
TRADE FINANCE SERVICES UNIT
NEW BANESHWOR,KATHMANDU,NEPAL
ATTN: MANAGER IMPORTS DEPARTMENT
DATE 14OCT2022
2ND ACCEPTANCE CHASER
YOUR REFERENCE
OUR REFERENCE BPCDAL363255
BILL AMOUNT INR 336,638.52
DC NUMBER EB0020FOS03567
DRAWN ON SIDDHI GANESH INTERNATIONAL NEPAL
KINDLY LOOK INTO THE MATTER AND ADVISE US
BY RETURN SWIFT THE REASON FOR NON-ACCEPTANCE
OR THE MATURITY DATE.
IF THE RELATIVE GOODS HAVE ALREADY ARRIVED AT
THE DESTINATION, WE DO NOT APPEAR TO HAVE
RECEIVED THE DRAWEE'S ACCEPTANCE FOR THE SAID
DOCUMENTS DESPATCHED TO YOU.
IF ACCEPTED, PLEASE ADVISE THE DUE DATE FOR
PAYMENT OF THE BILL. IF THE BILL HAS NOT YET
BEEN ACCEPTED FOR PAYMENT PLEASE ADVISE US
THE REASONS AND LOCATION OF GOODS.
PLEASE IGNORE THIS REMINDER IF YOU HAVE
ALREADY COMMUNICATED YOUR INSTRUCTIONS TO US.
SHOULD YOU HAVE ANY QUERIES, PLEASE CONTACT
US ON
Block 5
{CHK:D8D3693334AB}{DLM:}
Page 351 of 470

Other

Confirmed Currency:
Confirmed Amount:
Confirmed Date:
Page 352 of 470

Message 225
***
Message Identifier

Message Header

Read-Only
Priority: Normal
Monitoring: None
Sender / Receiver

(DELHI BRANCH)
NEW DELHI 110001
NEW DELHI
IN
INDIA

13384 KATHMANDU
KATHMANDU
NP
NEPAL
Message Text
Block 4
034BC90222740003
EB0020FOS03572
F79: Narrative
PLEASE, CONSIDER THIS MESSAGE AS AN MT420
20:034BC90222740003
21:EB0020FOS03572
32K:D000STINR1912024,4
59:CHAUDHARY TRADERS PVT LTD
NEPAL
Block 5
{CHK:899CCC8723DE}{PDE:}
Other

Confirmed Currency:
Confirmed Amount:
Confirmed Date:
Page 353 of 470

Message 226
***
Message Identifier

Unique Message Identifier: O HSBCINBBDAL 999 BPCDAL363254 (suffix 221016593299)
Message Header
Status: Read-Only
Sender: HSBCINBBDAL LT: A
Transaction Reference: BPCDAL363254
Priority: Normal
Monitoring: None
MUR: GHM800004EW6
Sender / Receiver
Sender Institution: HSBCINBBDAL Expansion: THE HONGKONG AND SHANGHAI BANKING

CORPORATION LIMITED
(DALHOUSIE SQUARE)
MUMBAI
MUMBAI
IN
INDIA

13384 KATHMANDU
KATHMANDU
NP
NEPAL
Message Text
Block 3
{108:GHM800004EW6}
Block 4
BPCDAL363254
EB0020FOS03573
F79: Narrative
DALHOUSIE SQUARE BCH
HSBC
HONGKONG HOUSE,
31 BBD BAGH (DALHOUSIE SQUARE)
KOLKATA 700 001 INDIA
EVEREST BANK LTD
TRADE FINANCE SERVICES UNIT
NEW BANESHWOR,KATHMANDU,NEPAL
DATE 14OCT2022
YOUR REFERENCE
OUR REFERENCE BPCDAL363254
BILL AMOUNT INR 3,362,885.28
DRAWN ON SIDDHI GANESH INTERNATIONAL NEPAL
US ON
Block 5
{CHK:FCBB571E849F}{DLM:}
Page 354 of 470

Other

Confirmed Currency:
Confirmed Amount:
Confirmed Date:
Page 355 of 470

Message 227
***
Message Identifier

Unique Message Identifier: O HDFCINBBDEL 730 035LCEX222880007 (suffix 221016593411)
Message Header
Status: Read-Only
Transaction Reference: 035LCEX222880007
Priority: Normal
Monitoring: None
Sender / Receiver

(DELHI BRANCH)
NEW DELHI 110001
NEW DELHI
IN
INDIA

13384 KATHMANDU
KATHMANDU
NP
NEPAL
Message Text
Block 4
035LCEX222880007
EB0020FOS03614
221015 2022 Oct 15
Block 5
{CHK:F8F0F0A0614F}{DLM:}
Other

Confirmed Currency:
Confirmed Amount:
Confirmed Date:
Page 356 of 470

Message 228
***
Message Identifier

Message Header
Status: Read-Only
Priority: Normal
Monitoring: None
MUR: M3147138696
Sender / Receiver

MUMBAI 400013
MUMBAI
IN
INDIA

13384 KATHMANDU
KATHMANDU
NP
NEPAL
Message Text
Block 3
{108:M3147138696}
Block 4
0393XLC00146823
EB0020FOS03624
221015 2022 Oct 15
Block 5
{CHK:AC5C2372C4B3}{DLM:}
Other

Confirmed Currency:
Confirmed Amount:
Confirmed Date:
Page 357 of 470

Message 229
***
Message Identifier

Message Header
Status: Read-Only
Priority: Normal
Monitoring: None
Sender / Receiver

(DELHI BRANCH)
NEW DELHI 110001
NEW DELHI
IN
INDIA

13384 KATHMANDU
KATHMANDU
NP
NEPAL
Message Text
Block 4
003LCEX222870043
EB0020FOS03625
221014 2022 Oct 14
Block 5
{CHK:F8CFE4AC7D4D}{DLM:}
Other

Confirmed Currency:
Confirmed Amount:
Confirmed Date:
Page 358 of 470

Message 230
***
Message Identifier

Message Header
Status: Read-Only
Priority: Normal
Monitoring: None
MUR: 0006048376
Sender / Receiver

MUMBAI 400051
MUMBAI
IN
INDIA

13384 KATHMANDU
KATHMANDU
NP
NEPAL
Message Text
Block 3
{108:0006048376}
Block 4
529114384999-L
EB0020FOU01289
220916 2022 Sep 16
Block 5
{CHK:CE529949767C}{DLM:}
Other

Confirmed Currency:
Confirmed Amount:
Confirmed Date:
Page 359 of 470

Message 231
***
Message Identifier

Message Header
Status: Read-Only
Priority: Normal
Monitoring: None
MUR: 0006047722
Sender / Receiver

MUMBAI 400051
MUMBAI
IN
INDIA

13384 KATHMANDU
KATHMANDU
NP
NEPAL
Message Text
Block 3
{108:0006047722}
Block 4
852111333734-N
EB0020FOU01291
F79: Narrative
APPLICANT: VG LUBE PVT LTD KATHMANDU METROPOLITAN
CITY WARD NO 11 THAPATHALI ROAD KATHMANDU,NEPAL
BENEFECIARY: TIDE WATER OIL CO INDIA LTD YULE
HOUSE8 DR.RAJENDRA PRASAD SARANI KOLKATA 700001,
INDIA
L/C AMOUNT: INR 1,035,500.00
WE REFER TO YOUR L/C DATED 27/09/22. WE ARE IN
THE PROCESS OF ADDING CONFIRMATION TO THIS LC.
HENCE PLEASE PROVIDE US THE FOLLOWING
AMENDMENT TO ENABLE US TO ADD
CONFIRMATION TO THE CREDIT.
1.PLEASE CONFIRM LC AUTHENTICITY AND NUMBER OF
AMENDMENTS AND MT799 ISSUED UNDER THIS CREDIT.
2.PLEASE CONFIRM ANY DRAWINGS/CLAIMS MADE AND
CURRENT AVAILABLE BALANCE OF THE CREDIT
3.PLEASE CONFIRM ALL FUTURE AMENDMENTS WILL BE
SEND DIRECTLY TO US OR IT WILL BE ROUTED THROUGH
FIRST ADVISING BANK
PLEASE NOTE WE SHALL ADD CONFIRMATION ON RECEIPT
OF YOUR AMENDMENT AND UPON OUR INTERNAL APPROVALS
4. KINDLY INSERT FIELD 58A REQUESTED CONFIRMATION
PARTY AS 'SCB, IN'
REGARDS,
TRADE SERVICES
Block 5
{CHK:88D017F51D21}{DLM:}
Other

Confirmed Currency:
Confirmed Amount:
Page 360 of 470

Confirmed Date:
Page 361 of 470

Message 232
***
Message Identifier

Message Header
Status: Read-Only
Priority: Normal
Monitoring: None
MUR: M3147137192
Sender / Receiver

MUMBAI 400013
MUMBAI
IN
INDIA

13384 KATHMANDU
KATHMANDU
NP
NEPAL
Message Text
Block 3
{108:M3147137192}
Block 4
0024XLC00169223
EB0020FOU01295
221015 2022 Oct 15
Block 5
{CHK:93C83BABD9D7}{DLM:}
Other

Confirmed Currency:
Confirmed Amount:
Confirmed Date:
Page 362 of 470

Message 233
***
Message Identifier

Message Header
Status: Read-Only
Priority: Normal
Monitoring: None
MUR: M3147135953
Sender / Receiver

MUMBAI 400013
MUMBAI
IN
INDIA

13384 KATHMANDU
KATHMANDU
NP
NEPAL
Message Text
Block 3
{108:M3147135953}
Block 4
0006XLC00946023
EB0030FOS01999
221015 2022 Oct 15
Block 5
{CHK:0C4C3B3901D2}{DLM:}
Other

Confirmed Currency:
Confirmed Amount:
Confirmed Date:
Page 363 of 470

Message 234
***
Message Identifier

Message Header
Status: Read-Only
Priority: Normal
Monitoring: None
MUR: M3147088755
Sender / Receiver

MUMBAI 400013
MUMBAI
IN
INDIA

13384 KATHMANDU
KATHMANDU
NP
NEPAL
Message Text
Block 3
{108:M3147088755}
Block 4
0007XLC00188123
EB0030FOS02005
221014 2022 Oct 14
Block 5
{CHK:984E3BFB54EB}{DLM:}
Other

Confirmed Currency:
Confirmed Amount:
Confirmed Date:
Page 364 of 470

Message 235
***
Message Identifier

Unique Message Identifier: O PUNBINBBCFE 799 05441EXP038222 (suffix 221016593211)
Message Header
Status: Read-Only
Sender: PUNBINBBCFE LT: A
Transaction Reference: 05441EXP038222
Priority: Normal
Monitoring: None
MUR: D1317722765
Sender / Receiver
Sender Institution: PUNBINBBCFE Expansion: PUNJAB NATIONAL BANK

(FOREIGN EXCHANGE OFFICE)
KOLKATA (CALCUTTA)
KOLKATA (CALCUTTA)
IN
INDIA

13384 KATHMANDU
KATHMANDU
NP
NEPAL
Message Text
Block 3
{108:D1317722765}
Block 4
05441EXP038222
EB0040FOS01454
F79: Narrative
PLEASE REFER TO EXPORT BILL UNDER LC NO
EB0040FOS01454 WITH DETAILS BELOW:
.
APPLICANT- VIJAYSHREE STEEL PVT LTD
BENEFICIARY- ISC PROCESSERS PVT LTD
LC VALUE- INR 6040000.00 DT 21.09.2022
PI NO ISCP/VIJAYSHREESTEEL/SCRAPCHARGING
CAR/2022/001 DATED 12.09.2022
PAYMENT REF NO- 05441EXP038222
.
YOU ARE REQUESTED TO REMIT ADVANCE CLAIM OF 30 PCT
OF LC VALUE I.E INR 1812000.00 QUOTING OUR REF
NO 05441EXP038222 TO PUNJAB NATIONAL BANK FOR
CREDIT TO OUR RTGS INTERBANK ACCOUNT PNB,
IFSC PUNB0054410, A/C 0544103171165A OF OUR OFFICE
UNDER ADVICE TO THE BENEFICIARY OFFICE AND US.
.
.
REGARDS,
OVERSEAS BRANCH
KOLKATA
Block 5
{CHK:536260081DA4}{DLM:}
Other

Confirmed Currency:
Confirmed Amount:
Confirmed Date:
Page 365 of 470

Page 366 of 470
Message 236
***
Message Identifier

Unique Message Identifier: O HDFCINBBAHM 730 006LCEX222870018 (suffix 221016593192)
Message Header
Status: Read-Only
Sender: HDFCINBBAHM LT: A
Priority: Normal
Monitoring: None
Sender / Receiver
Sender Institution: HDFCINBBAHM Expansion: HDFC BANK LIMITED

(AHMEDABAD BRANCH)
AHMEDABAD 380009
AHMEDABAD
IN
INDIA

13384 KATHMANDU
KATHMANDU
NP
NEPAL
Message Text
Block 4
006LCEX222870018
EB0040FOS01460
221014 2022 Oct 14
Block 5
{CHK:588FB4AC6D88}{DLM:}
Other

Confirmed Currency:
Confirmed Amount:
Confirmed Date:
Page 367 of 470

Message 237
***
Message Identifier

Unique Message Identifier: O HDFCINBBJPR 730 054LCEX222870008 (suffix 221016593193)
Message Header
Status: Read-Only
Sender: HDFCINBBJPR LT: A
Priority: Normal
Monitoring: None
Sender / Receiver
Sender Institution: HDFCINBBJPR Expansion: HDFC BANK LIMITED

MUMBAI 400013
MUMBAI
IN
INDIA

13384 KATHMANDU
KATHMANDU
NP
NEPAL
Message Text
Block 4
054LCEX222870008
EB0040FOS01461
221014 2022 Oct 14
Block 5
{CHK:588FA4B86488}{DLM:}
Other

Confirmed Currency:
Confirmed Amount:
Confirmed Date:
Page 368 of 470

Message 238
***
Message Identifier

Message Header
Status: Read-Only
Priority: Normal
Monitoring: None
MUR: M3147085942
Sender / Receiver

MUMBAI 400013
MUMBAI
IN
INDIA

13384 KATHMANDU
KATHMANDU
NP
NEPAL
Message Text
Block 3
{108:M3147085942}
Block 4
0003XLC00057623
EB0040FOU00998
F79: Narrative
.
CREDIT
MT 700 DATED 22-09-2022
ON 14-10-2022
AS PER REQUEST
.
.
.
SINCERELY,
LC ADVISING
TEAM ICICI BANK
.
.
Block 5
{CHK:8D945800B631}{DLM:}
Other

Page 369 of 470

Confirmed Currency:
Confirmed Amount:
Confirmed Date:
Page 370 of 470

Message 239
***
Message Identifier

Message Header
Status: Read-Only
Priority: Normal
Monitoring: None
Sender / Receiver

(DELHI BRANCH)
NEW DELHI 110001
NEW DELHI
IN
INDIA

13384 KATHMANDU
KATHMANDU
NP
NEPAL
Message Text
Block 4
003LCEX222870039
EB0050FOS00281
221014 2022 Oct 14
Block 5
{CHK:B86FA4AC7BE8}{DLM:}
Other

Confirmed Currency:
Confirmed Amount:
Confirmed Date:
Page 371 of 470

Message 240
***
Message Identifier

Unique Message Identifier: O SCBLGB2LXXX 799 779151319426-R (suffix 221016593245)
Message Header
Status: Read-Only
Transaction Reference: 779151319426-R
Priority: Normal
Monitoring: None
MUR: 0002476799
Sender / Receiver

(ALL U.K. OFFICES)
LONDON EC2V 5DD
LONDON
GB
UNITED KINGDOM

13384 KATHMANDU
KATHMANDU
NP
NEPAL
Message Text
Block 3
{108:0002476799}
Block 4
779151319426-R
EB0060FOS02859
F79: Narrative
ATTN: TRADE SERVICES
EVEREST BANK LIMITED
BIRGUNJ BRANCH
.
URGENT // URGENT // URGENT // URGENT // URGENT
.
WITH REFER TO YOUR MT734 DATED 14 OCTOBER 2022, WE
STRONGLY DISAGREE WITH THE DISCREPANCIES QUOTED BY
YOU.
.
1.LATE PRESENTATION
.
PLEASE REFER TO OUR COVER LETTER DATED 28 SEPT
2022 SENT TO YOUR GOOD BANK, THAT WE HAVE CERTIFY
DOCUMENTS WERE PRESENTED TO US WITHIN THE TIME
ALLOWED IN ACCORDANCE WITH UCP600 ARTICLE 29.
.
HENCE,THE DISCREPANCY QUOTED BY YOUR GOOD
BANK ARE INVALID.
.
WE REQUEST YOU TO REMOVE THE DISCREPANCY AND
REMIT THE FUNDS TO US IMMEDIATELY WITHOUT
DEDUCTING DISCREPANCY FEES.
.
THANKS AND REGARDS
PLEASE QUOTE OUR REFERENCE 779151319426-R IN ALL
CORRESPONDENCE
Block 5
{CHK:3FA85EB63235}{DLM:}
Other

Page 372 of 470

Confirmed Currency:
Confirmed Amount:
Confirmed Date:
Page 373 of 470

Message 241
***
Message Identifier

Unique Message Identifier: O ICICINBBCTS 799 0544XFN14736823 (suffix 221016593260)
Message Header

Read-Only
Transaction Reference: 0544XFN14736823
Priority: Normal
Monitoring: None
MUR: M3147113580
Sender / Receiver

MUMBAI 400013
MUMBAI
IN
INDIA

13384 KATHMANDU
KATHMANDU
NP
NEPAL
Message Text
Block 3
{108:M3147113580}
Block 4
0544XFN14736823
EB0060FOS02925
F79: Narrative
Block 5
{CHK:A0934BCF11A5}{PDE:}{DLM:}
Other

Confirmed Currency:
Confirmed Amount:
Confirmed Date:
Page 374 of 470

Message 242
***
Message Identifier

Message Header
Status: Read-Only
Priority: Normal
Monitoring: None
MUR: M3147106855
Sender / Receiver

MUMBAI 400013
MUMBAI
IN
INDIA

13384 KATHMANDU
KATHMANDU
NP
NEPAL
Message Text
Block 3
{108:M3147106855}
Block 4
0544XFN14736823
EB0060FOS02925
F79: Narrative
KIND ATTENTION : TREASURY DEPARTMENT
.
APPLICANT : JAGDAMBA ENTERPRISES PVT. LTD.
BENEFICIARY : HINDUSTAN ZINC LIMITED
BILL AMOUNT : USD 150123.03
.
PLEASE NOTE THAT WE HAVE FORWARDED ABOVE MENTIONED
DOCUMENT TO YOUR GOOD BANK UNDER LC REF NUMBER
EB0060FOS02925 DTD 18.07.2022 FOR USD 150123.03
.
AS PER LC TERMS WE HAVE CLAIMED REIMBURSEMENT
FROM (HANYUS33)HABIB AMERICAN BANK NEW YORK,
NY US FOR USD 150123.03 WITH DUE DATE 18.10.2022
.
WE CERTIFY THAT DOCUMENT DRAWN IN STRICT
COMPLIANCE WITH THE TERMS AND CONDITIONS.
.
KINDLY AUTHORIZE REIMBURSING BANK TO HONOR OUR
CLAIM AT THE EARLIEST .
.
.
REGARDS
ICICI BANK LTD
TRADE FINANCE OPERATION GROUP
INDIA
Block 5
{CHK:30030337303C}{DLM:}
Other

Confirmed Currency:
Page 375 of 470

Confirmed Amount:
Confirmed Date:
Page 376 of 470

Message 243
***
Message Identifier

Message Header
Status: Read-Only
Priority: Normal
Monitoring: None
Sender / Receiver

(DELHI BRANCH)
NEW DELHI 110001
NEW DELHI
IN
INDIA

13384 KATHMANDU
KATHMANDU
NP
NEPAL
Message Text
Block 4
003LCEX222880045
EB0060FOS02981
221015 2022 Oct 15
Block 5
{CHK:0860A0AC7C6E}{DLM:}
Other

Confirmed Currency:
Confirmed Amount:
Confirmed Date:
Page 377 of 470

Message 244
***
Message Identifier

Unique Message Identifier: O SCBLINBBXXX 999 852151499721-S (suffix 221016593347)
Message Header

Read-Only
Transaction Reference: 852151499721-S
Priority: Normal
Monitoring: None
MUR: 0006048857
Sender / Receiver

MUMBAI 400051
MUMBAI
IN
INDIA

13384 KATHMANDU
KATHMANDU
NP
NEPAL
Message Text
Block 3
{108:0006048857}
Block 4
852151499721-S
EB0060FOU01940
F79: Narrative
APPLICANT: KNP JAPAN PVT LTD AADARSHNAGAR WRD NO13
BIRGUNJ
ISSUING BANK: EVEREST BANK LIMITED BIRGUNJ BRANCH
BENEFICIARY: PASHUPATI MINECHEM 4TH FLOOR ROOM NO
4D
TENOR: 60 DAYS FROM DATE OF INVOICE
TERMS.
REGARDS,
TRADE SERVICES.
Block 5
{CHK:7B962A1D6F22}{DLM:}
Other

Confirmed Currency:
Confirmed Amount:
Confirmed Date:
Page 378 of 470

Message 245
***
Message Identifier

Message Header
Status: Read-Only
Priority: Normal
Monitoring: None
Sender / Receiver

(DELHI BRANCH)
NEW DELHI 110001
NEW DELHI
IN
INDIA

13384 KATHMANDU
KATHMANDU
NP
NEPAL
Message Text
Block 4
003LCEX222870030
EB0060FOU01969
221014 2022 Oct 14
Block 5
{CHK:888F246C7B0C}{DLM:}
Other

Confirmed Currency:
Confirmed Amount:
Confirmed Date:
Page 379 of 470

Message 246
***
Message Identifier

Message Header
Status: Read-Only
Priority: Normal
Monitoring: None
MUR: M3147093612
Sender / Receiver

MUMBAI 400013
MUMBAI
IN
INDIA

13384 KATHMANDU
KATHMANDU
NP
NEPAL
Message Text
Block 3
{108:M3147093612}
Block 4
0003XLC00060323
EB0060FOU01970
221014 2022 Oct 14
Block 5
{CHK:29CA39B90617}{DLM:}
Other

Confirmed Currency:
Confirmed Amount:
Confirmed Date:
Page 380 of 470

Message 247
***
Message Identifier

Unique Message Identifier: O BARBINBBAJM 999 0123EXN000752622 (suffix 221016593400)
Message Header
Status: Read-Only
Sender: BARBINBBAJM LT: A
Transaction Reference: 0123EXN000752622
Priority: Normal
Monitoring: None
MUR: TI01358747
Sender / Receiver
Sender Institution: BARBINBBAJM Expansion: BANK OF BARODA

(AJMER BRANCH)
AJMER 305001
AJMER
IN
INDIA

13384 KATHMANDU
KATHMANDU
NP
NEPAL
Message Text
Block 3
{108:TI01358747}
Block 4
0123EXN000752622
EB0080FOS01648
F79: Narrative
REF TO YOUR MT 999 DTD 10.10.2022
.
OUR REF :0123EXN000752622
YOUR LC NO:EB0080FOS01648
.
PLEASE CONSIDER VALUE AS PER COVERING
SCHEDULE,INVOICE AND BILL OF EXCHANGE AS
INR 517900,02 AND REMIT PAYMENT WITH BELOW
DETAILS
.
ACC NO: 01230013201005
ACC NAME: SUNDRY RTGS INWARD ACCOUNT
IFSC: BARB0AJMERX
.
REGARDS
BANK OF BARODA
Block 5
{CHK:291D017DD4BD}{DLM:}
Other

Confirmed Currency:
Confirmed Amount:
Confirmed Date:
Page 381 of 470

Message 248
***
Message Identifier

Unique Message Identifier: O BARBINBBAJM 999 0123EXN000752522 (suffix 221016593399)
Message Header
Status: Read-Only
Sender: BARBINBBAJM LT: A
Priority: Normal
Monitoring: None
MUR: TI01358746
Sender / Receiver
Sender Institution: BARBINBBAJM Expansion: BANK OF BARODA

(AJMER BRANCH)
AJMER 305001
AJMER
IN
INDIA

13384 KATHMANDU
KATHMANDU
NP
NEPAL
Message Text
Block 3
{108:TI01358746}
Block 4
0123EXN000752522
EB0080FOS01679
F79: Narrative
REF TO YOUR MT 999 DTD 10.10.2022
.
OUR REF :0123EXN000752522
YOUR LC NO:EB0080FOS01679
.
PLEASE CONSIDER VALUE AS PER COVERING
SCHEDULE,INVOICE AND BILL OF EXCHANGE AS
INR 517500,29 AND REMIT PAYMENT WITH BELOW
DETAILS
.
ACC NO: 01230013201005
ACC NAME: SUNDRY RTGS INWARD ACCOUNT
IFSC: BARB0AJMERX
.
REGARDS
BANK OF BARODA
.
REGARDS,
BANK OF BARODA
Block 5
{CHK:A458CAF40E9A}{DLM:}
Other

Confirmed Currency:
Confirmed Amount:
Confirmed Date:
Page 382 of 470

Message 249
***
Message Identifier

Unique Message Identifier: O SCBLSG22XXX 754 958151774613-S (suffix 221016593250)
Message Header
Status: Read-Only
Priority: Normal
Monitoring: None
MUR: 0001265294
Amount: 535000, Currency: USD Value Date:
Sender / Receiver

SINGAPORE 018981
SINGAPORE
SG
SINGAPORE

13384 KATHMANDU
KATHMANDU
NP
NEPAL
Message Text
Block 3
{108:0001265294}
Block 4
958151774613-S
EB0080FOS01706
Amount: 535000, #535000,#
Date: 221018 2022 Oct 18
Amount: 535000,00 #535000,00#
F53D: Reimbursing Bank - Party Identifier - Name and Address
Name and Address:
ONE MADISON AVENUE,
NEW YORK,NEW YORK 10010-3603
U.S.A
WE CERTIFY ALL TERMS AND CONDITIONS
ARE COMPLIED WITH. ALL DOCUMENTS
ENROUTED VIA DHL COURIER ..
Block 5
{CHK:571408DF5823}{DLM:}
Other

Confirmed Currency:
Confirmed Amount:
Confirmed Date:
Page 383 of 470

Message 250
***
Message Identifier

Unique Message Identifier: O SBININBBFXD 999 1019122SW0025701 (suffix 221016593382)
Message Header
Status: Read-Only
Sender: SBININBBFXD LT: A
Transaction Reference: 1019122SW0025701
Priority: Normal
Monitoring: None
MUR: 853EXMI006837658
Sender / Receiver
Sender Institution: SBININBBFXD Expansion: STATE BANK OF INDIA

(FOREIGN DEPARTMENT)
KOLKATA (CALCUTTA)
KOLKATA (CALCUTTA)
IN
INDIA

13384 KATHMANDU
KATHMANDU
NP
NEPAL
Message Text
Block 3
{108:853EXMI006837658}
Block 4
1019122SW0025701
EB0080FOS01712
F79: Narrative
WITH REFERENCE TO YOUR MT 999 DATED 11-10-2022
THE ACCOUNT NUMBER AND IFSC CODE OF OUR BANK IS
AS UNDER
ACCOUNT NUMBER:98593101913
IFSC CODE:SBIN0010191
PLEASE REMIT THE PROCEEDS IMMEDIATELY.
REGARDS
STATE BANK OF INDIA
SME BRANCH
SBININBB853
Block 5
{CHK:BAE6FADBF617}{DLM:}
Other

Confirmed Currency:
Confirmed Amount:
Confirmed Date:
Page 384 of 470

Message 251
***
Message Identifier

Unique Message Identifier: O SBININBBFXD 999 1019122SW0025730 (suffix 221016593380)
Message Header
Status: Read-Only
Transaction Reference: 1019122SW0025730
Priority: Normal
Monitoring: None
MUR: 853EXMI006837583
Sender / Receiver

KOLKATA (CALCUTTA)
KOLKATA (CALCUTTA)
IN
INDIA

13384 KATHMANDU
KATHMANDU
NP
NEPAL
Message Text
Block 3
{108:853EXMI006837583}
Block 4
1019122SW0025730
EB0080FOS01712
F79: Narrative
KINDLY TREAT THIS MESSAGE AS MT 799 AS WE DO NOT
HAVE CORRESPONDENCE RELATIONSHIP WITH YOU.WE HAVE
SENT DOC UNDER COLLECTION.OUR REFERENCE NO BEING
1019122GC0001105.OUR ACC NO AND IFSC CODE IS AS
UNDER
ACC NO:98593101913
IFSC CODE:SBIN0010191
KINDLY REMIT THE PROCEEDS IMMEDIATELY.
REGARDS
SBI SME MORVI
SBININBB853
Block 5
{CHK:AAABC6F8EF19}{DLM:}
Other

Confirmed Currency:
Confirmed Amount:
Confirmed Date:
Page 385 of 470

Message 252
***
Message Identifier

Message Header
Status: Read-Only
Priority: Normal
Monitoring: None
MUR: 0006049634
Sender / Receiver

MUMBAI 400051
MUMBAI
IN
INDIA

13384 KATHMANDU
KATHMANDU
NP
NEPAL
Message Text
Block 3
{108:0006049634}
Block 4
316151400097-G
EB0080FOS01723
F32A: Principal Amount Paid/Accepted/Negotiated - Date - Currency - Amount
Date: 221020 2022 Oct 20
Amount: 14431402,86 #14431402,86#
CONDITIONS OF THE CREDIT HAVE BEEN
COMPLIED WITH.WE SHALL DEBIT YOUR
ACCOUNT ON VALUE DATE AND REMIT
INR6,45,597.14 BEING FRIEGHT
INVOICE AMOUNT AS PER LC TERMS
Block 5
{CHK:605284725365}{DLM:}
Other

Confirmed Currency:
Confirmed Amount:
Confirmed Date:
Page 386 of 470

Message 253
***
Message Identifier

Message Header
Status: Read-Only
Priority: Normal
Monitoring: None
MUR: 0006049515
Sender / Receiver

MUMBAI 400051
MUMBAI
IN
INDIA

13384 KATHMANDU
KATHMANDU
NP
NEPAL
Message Text
Block 3
{108:0006049515}
Block 4
316151400088-G
EB0080FOS01723
F79: Narrative
WE HAVE DISCOUNTED / NEGOTIATED THE CAPTIONED
PRESENTATION
REGARDS,
TRADE SERVICES
Block 5
{CHK:0B8837AB9B57}{DLM:}
Other

Confirmed Currency:
Confirmed Amount:
Confirmed Date:
Page 387 of 470

Message 254
***
Message Identifier

Message Header
Status: Read-Only
Priority: Normal
Monitoring: None
MUR: 0006048085
Sender / Receiver

MUMBAI 400051
MUMBAI
IN
INDIA

13384 KATHMANDU
KATHMANDU
NP
NEPAL
Message Text
Block 3
{108:0006048085}
Block 4
316151400088-G
EB0080FOS01723
Date: 221019 2022 Oct 19
Amount: 23140305,09 #23140305,09#
ACCOUNT ON VALUE DATE
Block 5
{CHK:2EBB32D470A4}{DLM:}
Other

Confirmed Currency:
Confirmed Amount:
Confirmed Date:
Page 388 of 470

Message 255
***
Message Identifier

Message Header
Status: Read-Only
Priority: Normal
Monitoring: None
MUR: 0006049637
Sender / Receiver

MUMBAI 400051
MUMBAI
IN
INDIA

13384 KATHMANDU
KATHMANDU
NP
NEPAL
Message Text
Block 3
{108:0006049637}
Block 4
316151401817-G
EB0080FOS01729
Date: 221020 2022 Oct 20
Amount: 114367399,20 #114367399,20#
ACCOUNT ON VALUE DATE AND REMIT
INR50,24,327.52 BEING FRIEGHT
INVOICE AMOUNT AS PER LC TERMS
Block 5
{CHK:8AB942ADB47B}{DLM:}
Other

Confirmed Currency:
Confirmed Amount:
Confirmed Date:
Page 389 of 470

Message 256
***
Message Identifier

Unique Message Identifier: O HDFCINBBCAL 730 014LCEX222870020 (suffix 221016593170)
Message Header
Status: Read-Only
Priority: Normal
Monitoring: None
Sender / Receiver

(KOLKATTA BRANCH)
KOLKATA (CALCUTTA)
IN
INDIA

13384 KATHMANDU
KATHMANDU
NP
NEPAL
Message Text
Block 4
014LCEX222870020
EB0080FOS01746
221014 2022 Oct 14
Block 5
{CHK:68AFD4A8658C}{DLM:}
Other

Confirmed Currency:
Confirmed Amount:
Confirmed Date:
Page 390 of 470

Message 257
***
Message Identifier

Message Header
Status: Read-Only
Priority: Normal
Monitoring: None
Sender / Receiver

MUMBAI 400013
MUMBAI
IN
INDIA

13384 KATHMANDU
KATHMANDU
NP
NEPAL
Message Text
Block 4
054LCEX222870005
EB0080FOS01747
221014 2022 Oct 14
Block 5
{CHK:E8AFC4B8678E}{DLM:}
Other

Confirmed Currency:
Confirmed Amount:
Confirmed Date:
Page 391 of 470

Message 258
***
Message Identifier

Message Header
Status: Read-Only
Priority: Normal
Monitoring: None
Sender / Receiver

MUMBAI 400013
MUMBAI
IN
INDIA

13384 KATHMANDU
KATHMANDU
NP
NEPAL
Message Text
Block 4
054LCEX222880016
EB0080FOS01748
221015 2022 Oct 15
Block 5
{CHK:68A030B8668F}{DLM:}
Other

Confirmed Currency:
Confirmed Amount:
Confirmed Date:
Page 392 of 470

Message 259
***
Message Identifier

Message Header
Status: Read-Only
Priority: Normal
Monitoring: None
Sender / Receiver

(AHMEDABAD BRANCH)
AHMEDABAD 380009
AHMEDABAD
IN
INDIA

13384 KATHMANDU
KATHMANDU
NP
NEPAL
Message Text
Block 4
006LCEX222880034
EB0080FOS01749
221015 2022 Oct 15
Block 5
{CHK:68A020AC6C8E}{DLM:}
Other

Confirmed Currency:
Confirmed Amount:
Confirmed Date:
Page 393 of 470

Message 260
***
Message Identifier

Message Header
Status: Read-Only
Priority: Normal
Monitoring: None
MUR: 0006049141
Sender / Receiver

MUMBAI 400051
MUMBAI
IN
INDIA

13384 KATHMANDU
KATHMANDU
NP
NEPAL
Message Text
Block 3
{108:0006049141}
Block 4
529114386032-N
EB0090FOS00314
221010 2022 Oct 10
Block 5
{CHK:2F37183E40E8}{DLM:}
Other

Confirmed Currency:
Confirmed Amount:
Confirmed Date:
Page 394 of 470

Message 261
***
Message Identifier

Message Header
Status: Read-Only
Priority: Normal
Monitoring: None
MUR: M3147136636
Sender / Receiver

MUMBAI 400013
MUMBAI
IN
INDIA

13384 KATHMANDU
KATHMANDU
NP
NEPAL
Message Text
Block 3
{108:M3147136636}
Block 4
6020XLC00027123
EB0090FOU00113
221015 2022 Oct 15
Block 5
{CHK:4FFE3E6B0ADF}{DLM:}
Other

Confirmed Currency:
Confirmed Amount:
Confirmed Date:
Page 395 of 470

Message 262
***
Message Identifier

Unique Message Identifier: O HDFCINBBCHE 999 004BC90181870011 (suffix 221016593423)
Message Header

Read-Only
Sender: HDFCINBBCHE LT: A
Priority: Normal
Monitoring: None
Sender / Receiver
Sender Institution: HDFCINBBCHE Expansion: HDFC BANK LIMITED

(TAMILNADU BRANCH)
CHENNAI (MADRAS) 600004
CHENNAI (MADRAS)
IN
INDIA

13384 KATHMANDU
KATHMANDU
NP
NEPAL
Message Text
Block 4
004BC90181870011
EB0100FOS01567
F79: Narrative
20:004BC90181870011
21:EB0100FOS01567
32K:D000STUSD61191,
30:180704
59:AGRICULTURE INPUTS COMPANY LTD
TEKU KULESHWOR,
KATHMANDU, NEPAL
PHONE: 097701427915361 716363
Block 5
{CHK:0D74B8E21975}{PDE:}
Other

Confirmed Currency:
Confirmed Amount:
Confirmed Date:
Page 396 of 470

Message 263
***
Message Identifier

Message Header

Read-Only
Priority: Normal
Monitoring: None
Sender / Receiver

(TAMILNADU BRANCH)
CHENNAI (MADRAS)
IN
INDIA

13384 KATHMANDU
KATHMANDU
NP
NEPAL
Message Text
Block 4
004BC90181870010
EB0100FOS01567
F79: Narrative
20:004BC90181870010
21:EB0100FOS01567
32K:D000STUSD61191,
30:180704
TEKU KULESHWOR,
KATHMANDU, NEPAL
PHONE: 097701427915361 716363
Block 5
{CHK:0D7EB8E21975}{PDE:}
Other

Confirmed Currency:
Confirmed Amount:
Confirmed Date:
Page 397 of 470

Message 264
***
Message Identifier

Message Header

Read-Only
Priority: Normal
Monitoring: None
Sender / Receiver

(TAMILNADU BRANCH)
CHENNAI (MADRAS)
IN
INDIA

13384 KATHMANDU
KATHMANDU
NP
NEPAL
Message Text
Block 4
004BC90181870009
EB0100FOS01567
F79: Narrative
20:004BC90181870009
21:EB0100FOS01567
32K:D000STUSD61191,
30:180704
TEKU KULESHWOR,
KATHMANDU, NEPAL
PHONE: 097701427915361 716363
Block 5
{CHK:0124B8E21975}{PDE:}
Other

Confirmed Currency:
Confirmed Amount:
Confirmed Date:
Page 398 of 470

Message 265
***
Message Identifier

Message Header

Read-Only
Priority: Normal
Monitoring: None
Sender / Receiver

(TAMILNADU BRANCH)
CHENNAI (MADRAS)
IN
INDIA

13384 KATHMANDU
KATHMANDU
NP
NEPAL
Message Text
Block 4
004BC90182020007
EB0100FOS01567
F79: Narrative
20:004BC90182020007
21:EB0100FOS01567
32K:D000STUSD45241,
TEKU KULESHWOR,
PHONE: 097701427915361 716363
Block 5
{CHK:021FEA5F0ABF}{PDE:}{DLM:}
Other

Confirmed Currency:
Confirmed Amount:
Confirmed Date:
Page 399 of 470

Message 266
***
Message Identifier

Message Header

Read-Only
Priority: Normal
Monitoring: None
Sender / Receiver

(TAMILNADU BRANCH)
CHENNAI (MADRAS)
IN
INDIA

13384 KATHMANDU
KATHMANDU
NP
NEPAL
Message Text
Block 4
004BC90182020006
EB0100FOS01567
F79: Narrative
20:004BC90182020006
21:EB0100FOS01567
32K:D000STUSD61191,
TEKU KULESHWOR,
PHONE: 097701427915361 716363
Block 5
{CHK:021DBE5C0C3F}{PDE:}{DLM:}
Other

Confirmed Currency:
Confirmed Amount:
Confirmed Date:
Page 400 of 470

Message 267
***
Message Identifier

Message Header

Read-Only
Priority: Normal
Monitoring: None
MUR: M3147113189
Sender / Receiver

MUMBAI 400013
MUMBAI
IN
INDIA

13384 KATHMANDU
KATHMANDU
NP
NEPAL
Message Text
Block 3
{108:M3147113189}
Block 4
0031XFC13764323
EB0100FOS02500
F79: Narrative
Block 5
{CHK:421A1F46C4C1}{PDE:}{DLM:}
Other

Confirmed Currency:
Confirmed Amount:
Confirmed Date:
Page 401 of 470

Message 268
***
Message Identifier

Message Header

Read-Only
Priority: Normal
Monitoring: None
MUR: M3147113190
Sender / Receiver

MUMBAI 400013
MUMBAI
IN
INDIA

13384 KATHMANDU
KATHMANDU
NP
NEPAL
Message Text
Block 3
{108:M3147113190}
Block 4
0031XFC13764423
EB0100FOS02511
F79: Narrative
Block 5
{CHK:421E1B4704C1}{PDE:}{DLM:}
Other

Confirmed Currency:
Confirmed Amount:
Confirmed Date:
Page 402 of 470

Message 269
***
Message Identifier

Message Header
Status: Read-Only
Priority: Normal
Monitoring: None
MUR: M3147148008
Sender / Receiver

MUMBAI 400013
MUMBAI
IN
INDIA

13384 KATHMANDU
KATHMANDU
NP
NEPAL
Message Text
Block 3
{108:M3147148008}
Block 4
0052XLC00027323
EB0100FOS03627
221015 2022 Oct 15
Block 5
{CHK:CE4ABA12C2BF}{DLM:}
Other

Confirmed Currency:
Confirmed Amount:
Confirmed Date:
Page 403 of 470

Message 270
***
Message Identifier

Unique Message Identifier: O SCBLINBBXXX 999 852151500069-S (suffix 221016593346)
Message Header
Status: Read-Only
Priority: Normal
Monitoring: None
MUR: 0006048834
Sender / Receiver

MUMBAI 400051
MUMBAI
IN
INDIA

13384 KATHMANDU
KATHMANDU
NP
NEPAL
Message Text
Block 3
{108:0006048834}
Block 4
852151500069-S
EB0100FOU01667
F79: Narrative
APPLICANT: GOPAL SOAP INDUSTRIES PVT LTD
JANAKPUR,NEPAL PANNO 300194863
BENEFICIARY: PASHUPATI MINECHEM 4TH FLOOR ROOM NO
4D
TERMS.
REGARDS,
TRADE SERVICES.
Block 5
{CHK:23B51B9405EF}{DLM:}
Other

Confirmed Currency:
Confirmed Amount:
Confirmed Date:
Page 404 of 470

Message 271
***
Message Identifier

Message Header
Status: Read-Only
Priority: Normal
Monitoring: None
MUR: M3147159563
Sender / Receiver

MUMBAI 400013
MUMBAI
IN
INDIA

13384 KATHMANDU
KATHMANDU
NP
NEPAL
Message Text
Block 3
{108:M3147159563}
Block 4
0012XLC00059023
EB0100FOU01715
221015 2022 Oct 15
Block 5
{CHK:93CCBAB282D1}{DLM:}
Other

Confirmed Currency:
Confirmed Amount:
Confirmed Date:
Page 405 of 470

Message 272
***
Message Identifier

Message Header

Read-Only
Priority: Normal
Monitoring: None
MUR: 0006048638
Sender / Receiver

MUMBAI 400051
MUMBAI
IN
INDIA

13384 KATHMANDU
KATHMANDU
NP
NEPAL
Message Text
Block 3
{108:0006048638}
Block 4
316151395334-G
EB0100FOU01749
F79: Narrative
APPLICANT: M A W EARTHMOVERS PVT LTD KATHMANDU
BENEFICIARY: JCB INDIA LTD
TERMS.
REGARDS,
TRADE SERVICES.
Block 5
{CHK:7176A5671633}{DLM:}
Other

Confirmed Currency:
Confirmed Amount:
Confirmed Date:
Page 406 of 470

Message 273
***
Message Identifier

Message Header
Status: Read-Only
Priority: Normal
Monitoring: None
Sender / Receiver

(DELHI BRANCH)
NEW DELHI 110001
NEW DELHI
IN
INDIA

13384 KATHMANDU
KATHMANDU
NP
NEPAL
Message Text
Block 4
003LCEX222870045
EB0100FOU01787
221014 2022 Oct 14
Block 5
{CHK:E86FC46C3D8E}{DLM:}
Other

Confirmed Currency:
Confirmed Amount:
Confirmed Date:
Page 407 of 470

Message 274
***
Message Identifier

Message Header
Status: Read-Only
Priority: Normal
Monitoring: None
MUR: M3147139122
Sender / Receiver

MUMBAI 400013
MUMBAI
IN
INDIA

13384 KATHMANDU
KATHMANDU
NP
NEPAL
Message Text
Block 3
{108:M3147139122}
Block 4
0016XLC00032523
EB0110FOS00250
221015 2022 Oct 15
Block 5
{CHK:2446BA73D25D}{DLM:}
Other

Confirmed Currency:
Confirmed Amount:
Confirmed Date:
Page 408 of 470

Message 275
***
Message Identifier

Unique Message Identifier: O GLBBNPKAXXX 799 ESDCIA122NPR036 (suffix 221016593655)
Message Header
Status: Read-Only
Transaction Reference: ESDCIA122NPR036
Related Reference: EB0110LOS00201
Priority: Normal
Monitoring: None
Sender / Receiver

KATHMANDU
KATHMANDU
NP
NEPAL

13384 KATHMANDU
KATHMANDU
NP
NEPAL
Message Text
Block 4
ESDCIA122NPR036
EB0110LOS00201
F79: Narrative
WE REFER TO YOUR MT 799 DTD 21.09.2022,
27.09.2022 AND 10.10.2022
.
BENEFICIARY HAS CONFIRMED THAT THERE WILL BE NO
ANY FURTHER SHIPMENT AGAINST THE LC NO.
EB0110LOS00201. THEY HAVE PROVIDED THE CONSENT
FOR THE CLOSURE OF THE LC.
.
HENCE, WE HAVE CLOSED THE FILES FROM OUR END.
.
THANKS AND REGARDS,
TRADE FINANCE
Block 5
{CHK:F5A8C3774E36}
Other

Confirmed Currency:
Confirmed Amount:
Confirmed Date:
Page 409 of 470

Message 276
***
Message Identifier

Unique Message Identifier: O CITICNSXGZB 999 6588600683 (suffix 221016593349)
Message Header
Status: Read-Only
Sender: CITICNSXGZB LT: B
Priority: Normal
Monitoring: None
MUR: 21015KUK48283SHA
UETR: bf4601d5-1f02-4c2f-9c43-399a72e9a466
Sender / Receiver
Sender Institution: CITICNSXGZB Expansion: CITIBANK (CHINA) CO., LTD.

(GUANGZHOU BRANCH)
510060 GUANGZHOU
GUANGZHOU
CN
CHINA

13384 KATHMANDU
KATHMANDU
NP
NEPAL
Message Text
Block 3
{108:21015KUK48283SHA}{121:bf4601d5-1f02-4c2f-9c43-399a72e9a466}
Block 4
6588600683
EB0140FOU00096
F79: Narrative
TRACER NO :8
BILL AMT :USD43512,50
TENOR :USANCE
ISSUING BANK : EVEREST BANK LIMITED
TRADE FINANCE SERVICES UNIT, NEW
BANESHWOR, KATHMANDU BIC:EVBLNPKA
NEPAL.
MATURITY DATE : 12 OCT 2022
APPLICANT :
B S R BIOTECH PVT LTD
BENEFICIARY :
GUANGZHOU WONDFO BIOTECH CO.,LTD.
LC NO : EB0140FOU00096
WE WOULD LIKE TO ADVISE YOU THAT, TO DATE, WE
HAVE NO RECORD OF HAVING RECEIVED YOUR ADVICE OF
ACCEPTANCE ON THE ABOVE BILL. PLEASE ADVISE US,
AS SOON AS POSSIBLE, SO THAT WE MAY INFORM OUR
CUSTOMER OF THE FATE OF THIS ITEM.
IN COMMUNICATING, PLEASE QUOTE OUR REFERENCE AS
INDICATED ABOVE AND SEND YOUR REPLY TO US BY GCN
ROUTE CODE (HKGGZ) OR SWIFT (CITICNSXAGZB)
Block 5
{CHK:2453C506C00B}{DLM:}
Other

Confirmed Currency:
Confirmed Amount:
Confirmed Date:
Page 410 of 470

Page 411 of 470
Message 277
***
Message Identifier

Unique Message Identifier: O CITICNSXGZB 999 6583600687 (suffix 221016593350)
Message Header
Status: Read-Only
Sender: CITICNSXGZB LT: B
Priority: Normal
Monitoring: None
MUR: 21015KUK48285SHA
UETR: 91e7efb9-d702-4db1-8f73-894b851d4fc0
Sender / Receiver
Sender Institution: CITICNSXGZB Expansion: CITIBANK (CHINA) CO., LTD.

(GUANGZHOU BRANCH)
510060 GUANGZHOU
GUANGZHOU
CN
CHINA

13384 KATHMANDU
KATHMANDU
NP
NEPAL
Message Text
Block 3
{108:21015KUK48285SHA}{121:91e7efb9-d702-4db1-8f73-894b851d4fc0}
Block 4
6583600687
EB0140FOU00103
F79: Narrative
TRACER NO :2
BILL AMT :USD43325,00
TENOR :USANCE
ISSUING BANK : EVEREST BANK LTD
TRADE FINANCE SERVICES UNIT, NEW
BANESHWOR,KATHMANDU,BIC:EVBLNPKA
NEPAL.
MATURITY DATE : 21 NOV 2022
APPLICANT :
B. S. R BIOTECH PVT LTD
BENEFICIARY :
GUANGZHOU WONDFO BIOTECH CO.,LTD.
LC NO : EB0140FOU00103
WE WOULD LIKE TO ADVISE YOU THAT, TO DATE, WE
HAVE NO RECORD OF HAVING RECEIVED YOUR ADVICE OF
ACCEPTANCE ON THE ABOVE BILL. PLEASE ADVISE US,
AS SOON AS POSSIBLE, SO THAT WE MAY INFORM OUR
CUSTOMER OF THE FATE OF THIS ITEM.
IN COMMUNICATING, PLEASE QUOTE OUR REFERENCE AS
INDICATED ABOVE AND SEND YOUR REPLY TO US BY GCN
ROUTE CODE (HKGGZ) OR SWIFT (CITICNSXAGZB)
Block 5
{CHK:A3E3CF28761D}{DLM:}
Other

Confirmed Currency:
Confirmed Amount:
Confirmed Date:
Page 412 of 470

Page 413 of 470
Message 278
***
Message Identifier

Message Header
Status: Read-Only
Priority: Normal
Monitoring: None
Sender / Receiver

(DELHI BRANCH)
NEW DELHI 110001
NEW DELHI
IN
INDIA

13384 KATHMANDU
KATHMANDU
NP
NEPAL
Message Text
Block 4
003LCEX222870044
EB0160FOS00305
221014 2022 Oct 14
Block 5
{CHK:28EFE4AC3C2E}{DLM:}
Other

Confirmed Currency:
Confirmed Amount:
Confirmed Date:
Page 414 of 470

Message 279
***
Message Identifier

Unique Message Identifier: O UBININBBPAN 999 36970ECLU014022 (suffix 221016593389)
Message Header
Status: Read-Only
Sender: UBININBBPAN LT: A
Transaction Reference: 36970ECLU014022
Priority: Normal
Monitoring: None
MUR: AA1378072942
Sender / Receiver
Sender Institution: UBININBBPAN Expansion: UNION BANK OF INDIA

PANIPAT 132103
PANIPAT
IN
INDIA

13384 KATHMANDU
KATHMANDU
NP
NEPAL
Message Text
Block 3
{108:AA1378072942}
Block 4
36970ECLU014022
EB0160FOU00270
F79: Narrative
79:WE REFER TO YOUR MT999 DTD 14.10.22
REGARADING OUR DOCUMENTS UNDER YOUR
LC NO. EB0160FOU00270 VIDE OUR REF
NO.36970ECLU014022 FOR INR1090405.00
.
PLEASE FIND BELOW PAYMENT INSTRUCTIONS
.
KINDLY CREDIT OUR ACCOUNT NO.369701980050000
UNION BANK OF INDIA
PANIPAT HARYANA
IFSC CODE UBIN0536971
.
WE REGRET THE INCONVENIENCE CAUSED.
.
REGARDS
UBI, PANIPAT
Block 5
{CHK:17A83AEF2C0A}{DLM:}
Other

Confirmed Currency:
Confirmed Amount:
Confirmed Date:
Page 415 of 470

Message 280
***
Message Identifier

Unique Message Identifier: O UBININBBPAN 999 36970ECLS007622 (suffix 221016593204)
Message Header
Status: Read-Only
Sender: UBININBBPAN LT: A
Transaction Reference: 36970ECLS007622
Priority: Normal
Monitoring: None
MUR: AA1375735429
Sender / Receiver
Sender Institution: UBININBBPAN Expansion: UNION BANK OF INDIA

PANIPAT 132103
PANIPAT
IN
INDIA

13384 KATHMANDU
KATHMANDU
NP
NEPAL
Message Text
Block 3
{108:AA1375735429}
Block 4
36970ECLS007622
EB0160FOU00273
F79: Narrative
79:WE REFER TO YOUR MT999 DTD 13.10.22
REGARADING OUR DOCUMENTS UNDER YOUR
LC NO. EB0160FOU00273 VIDE OUR REF
NO.36970ECLS007622 FOR INR1099585.00
.
KINDLY READ THE PAYMENT TERMS ON OUR
COVERING SCHEDULE AS 30 DAYS FROM DATE
OF LORRY RECEIPT INSTEAD OF EXISTING
AND ARRANGE TO CLEAR THE DISCREPANCY
QUOTED AND REFER THE SAME TO THE APPLICANT
AND ARRANGE FOR ACCEPTANCE FOR PAYMENT
ON DUE DATE AS PER LC TERMS.
.
WE REGRET THE INCONVENIENCE CAUSED.
.
REGARDS
UBI, PANIPAT
Block 5
{CHK:19EDD646455E}{DLM:}
Other

Confirmed Currency:
Confirmed Amount:
Confirmed Date:
Page 416 of 470

Message 281
***
Message Identifier

Message Header
Status: Read-Only
Priority: Normal
Monitoring: None
MUR: M3147148622
Sender / Receiver

MUMBAI 400013
MUMBAI
IN
INDIA

13384 KATHMANDU
KATHMANDU
NP
NEPAL
Message Text
Block 3
{108:M3147148622}
Block 4
2498XLC00058323
EB0170FOS00401
221015 2022 Oct 15
Block 5
{CHK:105A99326AF1}{DLM:}
Other

Confirmed Currency:
Confirmed Amount:
Confirmed Date:
Page 417 of 470

Message 282
***
Message Identifier

Message Header

Read-Only
Priority: Normal
Monitoring: None
MUR: M3147113558
Sender / Receiver

MUMBAI 400013
MUMBAI
IN
INDIA

13384 KATHMANDU
KATHMANDU
NP
NEPAL
Message Text
Block 3
{108:M3147113558}
Block 4
6281XFC13783623
EB0190FOS00199
F79: Narrative
Block 5
{CHK:623DBA81864A}{PDE:}{DLM:}
Other

Confirmed Currency:
Confirmed Amount:
Confirmed Date:
Page 418 of 470

Message 283
***
Message Identifier

Message Header
Status: Read-Only
Priority: Normal
Monitoring: None
Sender / Receiver

(DELHI BRANCH)
NEW DELHI 110001
NEW DELHI
IN
INDIA

13384 KATHMANDU
KATHMANDU
NP
NEPAL
Message Text
Block 4
003LCEX222870023
EB0190FOS00206
221014 2022 Oct 14
Block 5
{CHK:B8EFD4AC39ED}{DLM:}
Other

Confirmed Currency:
Confirmed Amount:
Confirmed Date:
Page 419 of 470

Message 284
***
Message Identifier

Message Header
Status: Read-Only
Priority: Normal
Monitoring: None
MUR: 0006049077
Sender / Receiver

MUMBAI 400051
MUMBAI
IN
INDIA

13384 KATHMANDU
KATHMANDU
NP
NEPAL
Message Text
Block 3
{108:0006049077}
Block 4
316112075351-N
EB0200FOS00356
F79: Narrative
APPLICANT: HILLTAKE HEALTH AND HOMES PVT LTD
CHITTAPOLE-10,BHARATPUR NEPAL VAT NO:301596176
BENEFECIARY: NOVATEUR ELECTRICAL AND DIGI TAL
SYSTEMS PVT LTD EST TOWERS SOOD TOWERS 25
BARAKHAMBA ROAD, NEW DELHI-110001,INDIA
L/C AMOUNT: INR 221,900.00
AMD TO THE BENEFICIARY. WE HAVE DEBITED INR
CHARTERED BANK, INDIA QUOTING OUR ABOVE REFERENCE
BEING OUR ADVISING CHARGES.
REGARDS,
TRADE SERVICES
Block 5
{CHK:A59EE4C27923}{DLM:}
Other

Confirmed Currency:
Confirmed Amount:
Confirmed Date:
Page 420 of 470

Message 285
***
Message Identifier

Message Header

Read-Only
Priority: Normal
Monitoring: None
MUR: M3147181102
Sender / Receiver

MUMBAI 400013
MUMBAI
IN
INDIA

13384 KATHMANDU
KATHMANDU
NP
NEPAL
Message Text
Block 3
{108:M3147181102}
Block 4
0003XFN14763823
EB0200FOS00362
F79: Narrative
Block 5
{CHK:F302168F34D1}{PDE:}{DLM:}
Other

Confirmed Currency:
Confirmed Amount:
Confirmed Date:
Page 421 of 470

Message 286
***
Message Identifier

Message Header
Status: Read-Only
Priority: Normal
Monitoring: None
MUR: M3147108355
Sender / Receiver

MUMBAI 400013
MUMBAI
IN
INDIA

13384 KATHMANDU
KATHMANDU
NP
NEPAL
Message Text
Block 3
{108:M3147108355}
Block 4
0003XFN14763823
EB0200FOS00362
F79: Narrative
Block 5
{CHK:F302168F34D1}{DLM:}
Other

Confirmed Currency:
Confirmed Amount:
Confirmed Date:
Page 422 of 470

Message 287
***
Message Identifier

Message Header
Status: Read-Only
Priority: Normal
Monitoring: None
MUR: M3147099741
Sender / Receiver

MUMBAI 400013
MUMBAI
IN
INDIA

13384 KATHMANDU
KATHMANDU
NP
NEPAL
Message Text
Block 3
{108:M3147099741}
Block 4
0003XLC00053223
EB0200FOS00364
F79: Narrative
.
CREDIT
MT 700 DATED 11-09-2022
MT 707 01 DATED 25-09-2022
ON 14-10-2022
AS PER REQUEST
.
.
.
SINCERELY,
LC ADVISING
TEAM ICICI BANK
.
.
Block 5
{CHK:48B62471D6F6}{DLM:}
Other

Page 423 of 470

Confirmed Currency:
Confirmed Amount:
Confirmed Date:
Page 424 of 470

Message 288
***
Message Identifier

Unique Message Identifier: O HSBCINBBBGE 999 BPCBGE604404COU (suffix 221016593298)
Message Header
Status: Read-Only
Sender: HSBCINBBBGE LT: D
Transaction Reference: BPCBGE604404COU
Priority: Normal
Monitoring: None
MUR: GHM800004ERD
Sender / Receiver
Sender Institution: HSBCINBBBGE Expansion: THE HONGKONG AND SHANGHAI BANKING

CORPORATION LIMITED
BANGALORE
BANGALORE
IN
INDIA

13384 KATHMANDU
KATHMANDU
NP
NEPAL
Message Text
Block 3
{108:GHM800004ERD}
Block 4
BPCBGE604404COU
EB0210FOS00144
F79: Narrative
BANGALORE BRANCH
HSBC
NO.7, M G ROAD
BANGALORE 560 001
INDIA
EVERESTBANK LTD
BIRTAMOD BRANCH BIRTAMOD JHAPA
NEPAL
DATE 14OCT2022
YOUR REFERENCE
OUR REFERENCE BPCBGE604404COU
BILL AMOUNT INR 3,080,441.28
DRAWN ON SINGAPORE BEVERAGES NEPAL PVT LTD
US ON
Block 5
{CHK:CE5712041836}{DLM:}
Other
Page 425 of 470

Confirmed Currency:
Confirmed Amount:
Confirmed Date:
Page 426 of 470

Message 289
***
Message Identifier

Message Header
Status: Read-Only
Priority: Normal
Monitoring: None
MUR: M3147099407
Sender / Receiver

MUMBAI 400013
MUMBAI
IN
INDIA

13384 KATHMANDU
KATHMANDU
NP
NEPAL
Message Text
Block 3
{108:M3147099407}
Block 4
6286XLC00010723
EB0230FOS00088
221014 2022 Oct 14
Block 5
{CHK:28732B3B53F8}{DLM:}
Other

Confirmed Currency:
Confirmed Amount:
Confirmed Date:
Page 427 of 470

Message 290
***
Message Identifier

Message Header

Read-Only
Priority: Normal
Monitoring: None
MUR: 0006048669
Sender / Receiver

MUMBAI 400051
MUMBAI
IN
INDIA

13384 KATHMANDU
KATHMANDU
NP
NEPAL
Message Text
Block 3
{108:0006048669}
Block 4
529153290366-L
EB0230FOU00223
F79: Narrative
APPLICANT: THE DAYAL TRADING PVT.LTD KATHMANDU 33
CHARKHAL DILLI
SERVICES UNIT,
BENEFICIARY: MARICO LTD., 7TH FLR , GRANDE
PALLADIUM,
TENOR: 10 DAYS FROM TRANSPORT DOC DATE
TERMS.
REGARDS,
TRADE SERVICES.
Block 5
{CHK:1A33DFF87CE3}{DLM:}
Other

Confirmed Currency:
Confirmed Amount:
Confirmed Date:
Page 428 of 470

Message 291
***
Message Identifier

Unique Message Identifier: O BARBINBBDEH 999 0088EXN000054321 (suffix 221016593201)
Message Header
Status: Read-Only
Sender: BARBINBBDEH LT: A
Priority: Normal
Monitoring: None
MUR: TI01358255
Sender / Receiver
Sender Institution: BARBINBBDEH Expansion: BANK OF BARODA

(DEHRADUN BRANCH)
DEHRADUN 248001
DEHRADUN
IN
INDIA

13384 KATHMANDU
KATHMANDU
NP
NEPAL
Message Text
Block 3
{108:TI01358255}
Block 4
0088EXN000054321
EB0250FOS00239
F79: Narrative
MESSAGE TYPE - 754
20 0088EXN000054321
21 EB0250FOS00239
32A 221014INR462000,00
Block 5
{CHK:C77D4FA6F86A}{DLM:}
Other

Confirmed Currency:
Confirmed Amount:
Confirmed Date:
Page 429 of 470

Message 292
***
Message Identifier

Message Header
Status: Read-Only
Priority: Normal
Monitoring: None
Sender / Receiver

(AHMEDABAD BRANCH)
AHMEDABAD 380009
AHMEDABAD
IN
INDIA

13384 KATHMANDU
KATHMANDU
NP
NEPAL
Message Text
Block 4
006LCEX222880013
EB0250FOS00362
221015 2022 Oct 15
Block 5
{CHK:A88090ACEDED}{DLM:}
Other

Confirmed Currency:
Confirmed Amount:
Confirmed Date:
Page 430 of 470

Message 293
***
Message Identifier

Message Header
Status: Read-Only
Priority: Normal
Monitoring: None
MUR: M3147171000
Sender / Receiver

MUMBAI 400013
MUMBAI
IN
INDIA

13384 KATHMANDU
KATHMANDU
NP
NEPAL
Message Text
Block 3
{108:M3147171000}
Block 4
0003XLC00058523
EB0250FOU00225
F79: Narrative
.
CREDIT
MT 700 DATED 25-09-2022
ON 15-10-2022
AS PER REQUEST
.
.
.
SINCERELY,
LC ADVISING
TEAM ICICI BANK
.
.
Block 5
{CHK:BA54E613E01D}{DLM:}
Other

Page 431 of 470

Confirmed Currency:
Confirmed Amount:
Confirmed Date:
Page 432 of 470

Message 294
***
Message Identifier

Message Header
Status: Read-Only
Priority: Normal
Monitoring: None
MUR: M3147113556
Sender / Receiver

MUMBAI 400013
MUMBAI
IN
INDIA

13384 KATHMANDU
KATHMANDU
NP
NEPAL
Message Text
Block 3
{108:M3147113556}
Block 4
0168XFC14539323
EB0320FOS00427
F79: Narrative
Block 5
{CHK:CE134006E5F7}{DLM:}
Other

Confirmed Currency:
Confirmed Amount:
Confirmed Date:
Page 433 of 470

Message 295
***
Message Identifier

Unique Message Identifier: O AXISINBBTFC 999 0510FUGC2300155 (suffix 221016593177)
Message Header
Status: Read-Only
Sender: AXISINBBTFC LT: A
Transaction Reference: 0510FUGC2300155
Priority: Normal
Monitoring: None
MUR: ARCTR1277551
Sender / Receiver
Sender Institution: AXISINBBTFC Expansion: AXIS BANK LIMITED

(TRADE FINANCE CENTRE)
MUMBAI
MUMBAI
IN
INDIA

13384 KATHMANDU
KATHMANDU
NP
NEPAL
Message Text
Block 3
{108:ARCTR1277551}
Block 4
0510FUGC2300155
EB0330FOU00021
F79: Narrative
AS WE DO NOT HAVE RMA ARRANGEMENT WITH YOU,PLEASE
TREAT THIS AS AUTHENTICATED MESSAGE.
.
ATTN: IMPORT DEPT.
.
DETAILS ARE AS UNDER :
.
BILL NO : 0510FUGC2300155
LC NO. : EB0330FOU00021
.
WE REFER TO THE DOCUMENTS PRESENTED UNDER ABOVE
REFERENCE.
.
WE REQUEST YOUR GOOD BANK TO KINDLY CONFIRM THE
FATE OF A/M DOCUMENTS.
.
PLEASE ALSO PROVIDE AUTHORISATION TO CLAIM, IF
ACCEPTED.
.
REGARDS,
AXIS BANK LTD,
TRADE FINANCE CENTER
MUMBAI, INDIA
Block 5
{CHK:16D4BAD1CC77}{DLM:}
Other

Confirmed Currency:
Confirmed Amount:
Page 434 of 470

Confirmed Date:
Page 435 of 470

Message 296
***
Message Identifier

Message Header

Read-Only
Priority: Normal
Monitoring: None
MUR: M3147183514
Sender / Receiver

MUMBAI 400013
MUMBAI
IN
INDIA

13384 KATHMANDU
KATHMANDU
NP
NEPAL
Message Text
Block 3
{108:M3147183514}
Block 4
1530XFC13902123
EB0340FOS00482
F79: Narrative
Block 5
{CHK:493B96C76191}{PDE:}
Other

Confirmed Currency:
Confirmed Amount:
Confirmed Date:
Page 436 of 470

Message 297
***
Message Identifier

Message Header
Status: Read-Only
Priority: Normal
Monitoring: None
MUR: M3147113095
Sender / Receiver

MUMBAI 400013
MUMBAI
IN
INDIA

13384 KATHMANDU
KATHMANDU
NP
NEPAL
Message Text
Block 3
{108:M3147113095}
Block 4
0024XFC14506123
EB0370FOS00465
F79: Narrative
Block 5
{CHK:C8038BC664A3}{DLM:}
Other

Confirmed Currency:
Confirmed Amount:
Confirmed Date:
Page 437 of 470

Message 298
***
Message Identifier

Message Header
Status: Read-Only
Priority: Normal
Monitoring: None
Sender / Receiver

(AHMEDABAD BRANCH)
AHMEDABAD 380009
AHMEDABAD
IN
INDIA

13384 KATHMANDU
KATHMANDU
NP
NEPAL
Message Text
Block 4
006LCEX222880031
EB0380FOS00012
221015 2022 Oct 15
Block 5
{CHK:98F090ACACAC}{DLM:}
Other

Confirmed Currency:
Confirmed Amount:
Confirmed Date:
Page 438 of 470

Message 299
***
Message Identifier

Message Header
Status: Read-Only
Priority: Normal
Monitoring: None
Sender / Receiver

(DELHI BRANCH)
NEW DELHI 110001
NEW DELHI
IN
INDIA

13384 KATHMANDU
KATHMANDU
NP
NEPAL
Message Text
Block 4
003LCEX222880046
EB0380FOS00013
221015 2022 Oct 15
Block 5
{CHK:18F080ACBFAF}{DLM:}
Other

Confirmed Currency:
Confirmed Amount:
Confirmed Date:
Page 439 of 470

Message 300
***
Message Identifier

Message Header
Status: Read-Only
Priority: Normal
Monitoring: None
MUR: M3147098969
Sender / Receiver

MUMBAI 400013
MUMBAI
IN
INDIA

13384 KATHMANDU
KATHMANDU
NP
NEPAL
Message Text
Block 3
{108:M3147098969}
Block 4
0012XLC00103723
EB0440FOS00255
221014 2022 Oct 14
Block 5
{CHK:8E4038F3C05B}{DLM:}
Other

Confirmed Currency:
Confirmed Amount:
Confirmed Date:
Page 440 of 470

Message 301
***
Message Identifier

Message Header

Read-Only
Priority: Normal
Monitoring: None
MUR: M3147113742
Sender / Receiver

MUMBAI 400013
MUMBAI
IN
INDIA

13384 KATHMANDU
KATHMANDU
NP
NEPAL
Message Text
Block 3
{108:M3147113742}
Block 4
3311XFC13766823
EB0530FOS00066
F79: Narrative
Block 5
{CHK:6A0207C747E3}{PDE:}{DLM:}
Other

Confirmed Currency:
Confirmed Amount:
Confirmed Date:
Page 441 of 470

Message 302
***
Message Identifier

Message Header
Status: Read-Only
Priority: Normal
Monitoring: None
MUR: M3147137361
Sender / Receiver

MUMBAI 400013
MUMBAI
IN
INDIA

13384 KATHMANDU
KATHMANDU
NP
NEPAL
Message Text
Block 3
{108:M3147137361}
Block 4
0031XLC00048523
EB0560FOS00001
221015 2022 Oct 15
Block 5
{CHK:1044B9E34EF3}{DLM:}
Other

Confirmed Currency:
Confirmed Amount:
Confirmed Date:
Page 442 of 470

Message 303
***
Message Identifier

Message Header
Status: Read-Only
Priority: Normal
Monitoring: None
MUR: M3147145926
Sender / Receiver

MUMBAI 400013
MUMBAI
IN
INDIA

13384 KATHMANDU
KATHMANDU
NP
NEPAL
Message Text
Block 3
{108:M3147145926}
Block 4
2498XLC00058223
EB0700FOS00054
221015 2022 Oct 15
Block 5
{CHK:B05B9AB36A51}{DLM:}
Other

Confirmed Currency:
Confirmed Amount:
Confirmed Date:
Page 443 of 470

Message 304
***
Message Identifier

Message Header
Status: Read-Only
Priority: Normal
Monitoring: None
MUR: M3147149015
Sender / Receiver

MUMBAI 400013
MUMBAI
IN
INDIA

13384 KATHMANDU
KATHMANDU
NP
NEPAL
Message Text
Block 3
{108:M3147149015}
Block 4
2498XLC00058423
EB0700FOS00055
221015 2022 Oct 15
Block 5
{CHK:90579AB36A51}{DLM:}
Other

Confirmed Currency:
Confirmed Amount:
Confirmed Date:
Page 444 of 470

Message 305
***
Message Identifier

Message Header
Status: Read-Only
Priority: Normal
Monitoring: None
MUR: M3147108433
Sender / Receiver

MUMBAI 400013
MUMBAI
IN
INDIA

13384 KATHMANDU
KATHMANDU
NP
NEPAL
Message Text
Block 3
{108:M3147108433}
Block 4
0174XFC14533123
EB0860FOS00042
F79: Narrative
Block 5
{CHK:E80B5686D5B6}{DLM:}
Other

Confirmed Currency:
Confirmed Amount:
Confirmed Date:
Page 445 of 470

Message 306
***
Message Identifier

Unique Message Identifier: O HDFCINBBJPR 799 054BC90222500004 (suffix 221016593407)
Message Header
Status: Read-Only
Priority: Normal
Monitoring: None
Sender / Receiver

MUMBAI 400013
MUMBAI
IN
INDIA

13384 KATHMANDU
KATHMANDU
NP
NEPAL
Message Text
Block 4
054BC90222500004
EB0900FOS00139
F79: Narrative
KIND ATTN :IMPORTS DEPARTMENT
WE HAVE SENT LC BILL TO YOUR BANK VIDE REF NO
054BC90222500004 WITH BELOW DETAILS
DRAWER : SHREE RAM STONE EXPORT
DRAWEE : VARMORA NEPAL ENTERPRISES
AMOUNT : INR 2,815,650.00
INVOICE NO : 30 FOR INR 560,000.00 , INVOICE NO 31
FOR INR 560000, INVOICE NO 33 FOR INR 3200,
INVOICE NO 34 FOR INR 560000, INVOICE NO 35 FOR
INR 4150, INVOICE NO 36 FOR INR 560000, INVOICE NO
37 FOR INR 5250, INVOICE NO 39 FOR INR 560000 AND
INVOICE NO 40 FOR INR 3050.
AS PER DRAWER THE INVOICE NO 30, 31, 34, 36, AND
39 ARE SENT
UNDER LC AND INVOICE NO 33,35,37 AND 40 ARE SENT
ON
COLLECTION BASIS SO KINDLY RELEASE THE PAYMENT
ACCORDINGLY .
REGARDS
TF HDFC JAIPUR
INDIA
Block 5
{CHK:7435642239D6}{DLM:}
Other

Confirmed Currency:
Confirmed Amount:
Confirmed Date:
Page 446 of 470

Message 307
***
Message Identifier

Unique Message Identifier: O SBININBBFXD 999 1639022EA0000429 (suffix 221016593381)
Message Header
Status: Read-Only
Transaction Reference: 1639022EA0000429
Priority: Normal
Monitoring: None
MUR: 810EXMI006837617
Sender / Receiver

KOLKATA (CALCUTTA)
KOLKATA (CALCUTTA)
IN
INDIA

13384 KATHMANDU
KATHMANDU
NP
NEPAL
Message Text
Block 3
{108:810EXMI006837617}
Block 4
1639022EA0000429
EB0900FOS00164
F79: Narrative
EXPIRY DATE 09.12.2022
Block 5
{CHK:35C3CBC060BB}{DLM:}
Other

Confirmed Currency:
Confirmed Amount:
Confirmed Date:
Page 447 of 470

Message 308
***
Message Identifier

Message Header
Status: Read-Only
Priority: Normal
Monitoring: None
Sender / Receiver

(AHMEDABAD BRANCH)
AHMEDABAD 380009
AHMEDABAD
IN
INDIA

13384 KATHMANDU
KATHMANDU
NP
NEPAL
Message Text
Block 4
006LCEX222880033
EB0900FOS00169
221015 2022 Oct 15
Block 5
{CHK:888020AE2EAD}{DLM:}
Other

Confirmed Currency:
Confirmed Amount:
Confirmed Date:
Page 448 of 470

Message 309
***
Message Identifier

Message Header
Status: Read-Only
Priority: Normal
Monitoring: None
Sender / Receiver

MUMBAI 400013
MUMBAI
IN
INDIA

13384 KATHMANDU
KATHMANDU
NP
NEPAL
Message Text
Block 4
054LCEX222880015
EB0900FOS00181
221015 2022 Oct 15
Block 5
{CHK:8860A0BA24AE}{DLM:}
Other

Confirmed Currency:
Confirmed Amount:
Confirmed Date:
Page 449 of 470

Message 310
***
Message Identifier

Message Header

Read-Only
Priority: Normal
Monitoring: None
MUR: M3147112851
Sender / Receiver

MUMBAI 400013
MUMBAI
IN
INDIA

13384 KATHMANDU
KATHMANDU
NP
NEPAL
Message Text
Block 3
{108:M3147112851}
Block 4
6838XFC13782623
EB0980FOS00076
F79: Narrative
Block 5
{CHK:6E8586C10C51}{PDE:}{DLM:}
Other

Confirmed Currency:
Confirmed Amount:
Confirmed Date:
Page 450 of 470

Message 311
***
Message Identifier

Message Header
Status: Read-Only
Identifier: fin.202 Expansion: General Financial Institution Transfer
Related Reference: F9S2210146661500
Priority: Normal
Monitoring: None
SLA ID: 004
UETR: ae1bbaf4-75a6-4932-a05d-d781081a0eff
Sender / Receiver

NEW YORK,NY 10016
NEW YORK,NY
US

13384 KATHMANDU
KATHMANDU
NP
NEPAL
Message Text
Block 3
{111:004}{121:ae1bbaf4-75a6-4932-a05d-d781081a0eff}
Block 4
P202210140031820
F9S2210146661500
Date: 221014 2022 Oct 14
Amount: 50000,00 #50000,00#
Party Identifier:
/RHB-300725-1
Name and Address:
ALPINE ASCENTS INTERNATIONAL HC 89
BOX 8364 TALKEETNA AK 99676-9703
F58D: Beneficiary Institution - Party Identifier - Name and Address
Party Identifier:
/000070009908
Name and Address:
EVEREST BANK LIMITED
EBL HOUSE BAGMATI ZONE KATHMANDU
KATHMANDU METROPOLITAN CITY WARD 3
KATHMANDU, NEPAL
Line1: Line 1
Code: /REF/
Narrative: IN COVER OF DIRECT MT103
Narrative: //REFERENCE F9S2210146661500
Block 5
{CHK:A7C1611340B0}{DLM:}
Other

Page 451 of 470

Confirmed Currency:
Confirmed Amount:
Confirmed Date:
Page 452 of 470

Message 312
***
Message Identifier

Unique Message Identifier: O SIDDNPKAXXX 320 IBB/LC/7980/117 (suffix 221016593518)
Message Header
Status: Read-Only
Sender: SIDDNPKAXXX LT: A
Transaction Reference: IBB/LC/7980/117
Related Reference: FRESH BORROW
Priority: Normal
Monitoring: None
Sender / Receiver
Sender Institution: SIDDNPKAXXX Expansion: SIDDHARTHA BANK LIMITED

KATHMANDU
KATHMANDU
NP
NEPAL

13384 KATHMANDU
KATHMANDU
NP
NEPAL
Message Text
Block 4
F15A: New Sequence
IBB/LC/7980/117
FRESH BORROW
NEWT
F22B: Type of Event
CONF
Party Suffix 1: KA
Party Prefix 2: SIDD
Party Suffix 2: KA
Identifier Code:
SIDDNPKA
SIDDHARTHA BANK LIMITED
KATHMANDU NP
Identifier Code:
EVBLNPKA
EVEREST BANK LTD.
KATHMANDU NP
F15B: New Sequence
B
F30T: Trade Date
20221016 2022 Oct 16
F30V: Value Date
20221016 2022 Oct 16
F30P: Maturity Date
20221017 2022 Oct 17
Amount: 1500000000,00 #1500000000,00#
20221017 2022 Oct 17
Amount: 349315,07 #349315,07#
F37G: Interest Rate
Page 453 of 470

Rate: 8,50 #8,50#
ACT/365
F15C: New Sequence
Party Identifier:
/1205108-041-000-524
Identifier Code:
NRBLNPKA
NEPAL RASTRA BANK
KATHMANDU NP
F15D: New Sequence
Party Identifier:
/1205118-041-000-524
Identifier Code:
NRBLNPKA
NEPAL RASTRA BANK
KATHMANDU NP
Block 5
{CHK:9FE157321A46}
Other

Confirmed Currency:
Confirmed Amount:
Confirmed Date:
Page 454 of 470

Message 313
***
Message Identifier

Unique Message Identifier: O SIDDNPKAXXX 399 FT/EBL/7980/1606 (suffix 221016593507)
Message Header
Status: Read-Only
Sender: SIDDNPKAXXX LT: A
Transaction Reference: FT/EBL/7980/1606
Related Reference: FUND EXCHANGE
Priority: Normal
Monitoring: None
Sender / Receiver
Sender Institution: SIDDNPKAXXX Expansion: SIDDHARTHA BANK LIMITED

KATHMANDU
KATHMANDU
NP
NEPAL

13384 KATHMANDU
KATHMANDU
NP
NEPAL
Message Text
Block 4
FT/EBL/7980/1606
FUND EXCHANGE
F79: Narrative
WE CONFIRM THE INTERBANK TRANSACTION WITH YOU
AS FOLLOWS:
.
AMOUNT : NPR 3,000,000.00
DEAL DATE: 16 OCTOBER 2022
VALUE DATE: 16 OCTOBER 2022
.
SETTLEMENT
.
YOURS: FUND TO YOUR CHANDRAUTA BRANCH
STAFF: YOGENDRA PRASAD THARU ID: 0678
OURS: A/C 1205118-041-000-524
NEPAL RASTRA BANK, THAPATHALI
.
TREASURY DEPARTMENT
SIDDHARTHA BANK LIMITED
HATISAR, KATHMANDU
FAX:4443409
Block 5
{CHK:A9950F3E1F8B}
Other

Confirmed Currency:
Confirmed Amount:
Confirmed Date:
Page 455 of 470

Message 314
***
Message Identifier

Unique Message Identifier: O CIVLNPKAXXX 399 FT4361 (suffix 221016593579)
Message Header
Status: Read-Only
Sender: CIVLNPKAXXX LT: A
Transaction Reference: FT4361
Related Reference: FUND TRANSFER
Priority: Normal
Monitoring: None
Sender / Receiver
Sender Institution: CIVLNPKAXXX Expansion: CIVIL BANK LIMITED

9799 KATHMANDU
KATHMANDU
NP
NEPAL

13384 KATHMANDU
KATHMANDU
NP
NEPAL
Message Text
Block 4
FT4361
FUND TRANSFER
F79: Narrative
ATTENTION: TREASURY BACK OFFICE
.
WE CONFIRM THE INTERBANK TRANSACTION
WITH YOU AS FOLLOWS:
.
AMOUNT : NPR 2,000,000.00
DEAL DATE : 16 OCTOBER 2022
VALUE DATE : 16 OCTOBER 2022
.
SETTLEMENT
.
OURS: CIVIL BANK LIMITED, OKHALDHUNGA BRANCH.
.
OURS STAFFS MR DINESH BASNET (STAFF ID: 1168)
WILL COLLECT THE CASH FROM YOUR BRANCH.
.
YOURS: A/C NO. 1205108-041-000-524 MAINTAINED WITH
NEPAL RASTRA BANK, THAPATHALI
.
TREASURY BACK OFFICE
CIVIL BANK LIMITED.
Block 5
{CHK:975392C3EB8E}
Other

Confirmed Currency:
Confirmed Amount:
Confirmed Date:
Page 456 of 470

Message 315
***
Message Identifier

Unique Message Identifier: O NICENPKAXXX 399 MD/EVBL/13817 (suffix 221016593559)
Message Header
Status: Read-Only
Sender: NICENPKAXXX LT: A
Transaction Reference: MD/EVBL/13817
Related Reference: FUND TRANSFER
Priority: Normal
Monitoring: None
Sender / Receiver
Sender Institution: NICENPKAXXX Expansion: NIC ASIA BANK LIMITED

7367 KATHMANDU
KATHMANDU
NP
NEPAL

13384 KATHMANDU
KATHMANDU
NP
NEPAL
Message Text
Block 4
MD/EVBL/13817
FUND TRANSFER
F79: Narrative
ATTENTION: TREASURY BACK OFFICE
.
WE CONFIRM THE INTERBANK TRANSACTION WITH YOU AS
FOLLOWS:
.
DEAL DATE :Sunday, October 16, 2022
VALUE DATE:Sunday, October 16, 2022
Amount:NPR 100000000
.
SETTLEMENT
.
OURS: CASH/CHEQUE Registered Office Branch
YOURS:NEPAL RASTRA BANK, KATHMANDU
.
TREASURY BACK OFFICE
NIC ASIA BANK LIMITED
Block 5
{CHK:D83D5F5159E6}
Other

Confirmed Currency:
Confirmed Amount:
Confirmed Date:
Page 457 of 470

Message 316
***
Message Identifier

Unique Message Identifier: O GLBBNPKAXXX 300 FX-TR-INR-1476 (suffix 221016593643)
Message Header
Status: Read-Only
Identifier: fin.300 Expansion: Foreign Exchange Confirmation
Transaction Reference: FX-TR-INR-1476
Related Reference: FX-TR-INR-1476
Priority: Normal
Monitoring: None
Sender / Receiver

KATHMANDU
KATHMANDU
NP
NEPAL

13384 KATHMANDU
KATHMANDU
NP
NEPAL
Message Text
Block 4
F15A: New Sequence
FX-TR-INR-1476
FX-TR-INR-1476
NEWT
Party Suffix 1: KA
Party Prefix 2: GLBB
Party Suffix 2: KA
Identifier Code:
GLBBNPKA
GLOBAL IME BANK LIMITED
KATHMANDU NP
Identifier Code:
EVBLNPKA
EVEREST BANK LTD.
KATHMANDU NP
F15B: New Sequence
F30T: Trade Date
20221016 2022 Oct 16
F30V: Value Date
20221017 2022 Oct 17
F36: Exchange Rate
1,6007500 #1,6007500#
F32B: Currency, Amount
Amount: 80037500, #80037500,#
Identifier Code:
NRBLNPKA
NEPAL RASTRA BANK
KATHMANDU NP
F33B: Currency, Amount
Amount: 50000000, #50000000,#
F53A: Delivery Agent - Party Identifier - Identifier Code
Page 458 of 470

Identifier Code:
SCBLINBB
MUMBAI IN
Identifier Code:
SCBLINBBCAL
Block 5
{CHK:5AC566FBF96B}
Other

Confirmed Currency:
Confirmed Amount:
Confirmed Date:
Page 459 of 470

Message 317
***
Message Identifier

Unique Message Identifier: O SCBLINBBXXX 199 IR36702210140033 (suffix 221016593208)
Message Header
Status: Read-Only
Transaction Reference: IR36702210140033
Related Reference: IT36702210143659
Priority: Normal
Monitoring: None
MUR: IR36702210140033
Sender / Receiver

MUMBAI 400051
MUMBAI
IN
INDIA

13384 KATHMANDU
KATHMANDU
NP
NEPAL
Message Text
Block 3
{108:IR36702210140033}
Block 4
IR36702210140033
IT36702210143659
F79: Narrative
REFER YOUR MT202
DATED 14/10/2022
VIDE REF EB0420FOS00075
FOR INR 1178000.00
PLS BE ADVISED THAT WE HAVE
EFFECTED PAYMENT AS PER YOUR INSTN.
HOWEVER FUNDS WERE RETURNED BY
BENE BANK REASON BEING
INCOMPLETE BENE DETAILS
WE CONFIRM HAVING CREDITED YOUR
ACCOUNT WITH US FOR INR 1178000.00
DATED 14/10/2022
BEING REFUND OF THE CAPTIONED
MESSAGE.NET OUR CHARGES
KINDLY SEND US FRESH PYMT INSTN
IF YOU STILL WISH
TO EFFECT THE PYMT WITHOUT QUOTING
PREVIOUS REFERENCES.
OUR REF IT36702210143659
REGARDS
PAYMENTS PROCESSING CENTRE
INDIA
KIND ATTENTION - TO ENSURE PRECISE
PROCESSING OF TRANSACTIONS, PLEASE
PROVIDE CORRECT IFSC CODE OF THE
BENEFICIARY BANK.
Block 5
{CHK:7B2792926035}{DLM:}
Other

Confirmed Currency:
Page 460 of 470

Confirmed Amount:
Confirmed Date:
Page 461 of 470

Message 318
***
Message Identifier

Unique Message Identifier: O SCBLDEFXXXX 999 DEP220922-000292 (suffix 221016593253)
Message Header
Status: Read-Only
Transaction Reference: DEP220922-000292
Related Reference: KRISTINA500
Priority: Normal
Monitoring: None
MUR: DEPA221013000934
Sender / Receiver

FRANKFURT AM MAIN
DE
GERMANY

13384 KATHMANDU
KATHMANDU
NP
NEPAL
Message Text
Block 3
{108:DEPA221013000934}
Block 4
DEP220922-000292
KRISTINA500
F79: Narrative
RE YOUR INQUIRY DATED CONC.PAYMENT REF
A075322905G11WS8 VD 9/6/2022 AMOUNT 500.00 PLEASE
BE ADVISED WE HAVE CONTACTED THE RELATED PARTIES
ON SEVERAL OCCASIONS AND HAVE NOT RECEIVED A
RESPONSE TO OUR REQUEST. IN VIEW OF THIS, WE
SUGGEST YOU CONTACT EVBLNPKAXXX DIRECTLY
IN ORDER TO SETTLE THE MATTER QUOTING THEIR
REFERENCE KRISTINA500
FOR ANY FUTURE CORRESPONDENCE RELATED TO THIS CASE
DEP220922-000292.
REGARDS
CLIENT SERVICES
Block 5
{CHK:0156B3336BD9}{DLM:}
Other

Confirmed Currency:
Confirmed Amount:
Confirmed Date:
Page 462 of 470

Message 319
***
Message Identifier

Unique Message Identifier: O BOFAUS3NXXX 199 BML221004-002132 (suffix 221016593304)
Message Header
Status: Read-Only
Sender: BOFAUS3NXXX LT: C
Transaction Reference: BML221004-002132
Related Reference: MAYA530
Priority: Normal
Monitoring: None
Sender / Receiver
Sender Institution: BOFAUS3NXXX Expansion: BANK OF AMERICA, N.A.

NEW YORK,NY 10038
NEW YORK,NY
US

13384 KATHMANDU
KATHMANDU
NP
NEPAL
Message Text
Block 4
BML221004-002132
MAYA530
F79: Narrative
THIS IS A CC OF MESSAGE SENT TO ADCBAEAA
ATTN. PAYMENT INVESTIGATIONS DEPT
RE YOUR PAYMENT ORDER REF
5000000188372168
AMOUNT:
550.00/USD
VALUE DATE
260922
PLEASE BE ADVISED THAT THE BENEFICIARY OR
BENEFICARY BANK IS UNABLE TO APPLY BECAUSE OF THE
FOLLOWING REASONS:
PLEASE BE ADVISED THAT THE BENEFICIARY
ACCOUNT NAME DOES NOT MATCH. THE FUND IS LYING
PENDING WITH US. KIDNLY PROVIDE US THE CORRECT
ACCOUNT DETAILS VIA AUTHENTICATED SWIFT MESSAGE
TO APPLY THE FUND.
PLEASE ADDRESS ANY FUTURE CORRESPONDENCE TO BANK
OF AMERICA QUOTING OUR REFERENCE BML221004-002132.
REGARDS,
BANK OF AMERICA INVESTIGATIONS DEPARTMENT
KHADWAL, PRACHI
Block 5
{CHK:53EB77F78FDC}{DLM:}
Other

Confirmed Currency:
Confirmed Amount:
Confirmed Date:
Page 463 of 470

Message 320
***
Message Identifier

Message Header
Status: Read-Only
Related Reference: NONREF
Priority: Normal
Monitoring: None
Sender / Receiver

(TAMILNADU BRANCH)
CHENNAI (MADRAS)
IN
INDIA

13384 KATHMANDU
KATHMANDU
NP
NEPAL
Message Text
Block 4
004BC96222640001
NONREF
F79: Narrative
TRANSACTION DETAILS
BENEFICIARY:CAVINKARE PRIVATE LIMITED
APPLICANT:THE DAYAL TRADING PVT LTD
YOUR L/C REF NO:
OUR BANK REF NO:004BC96222640001
DUE DATE:16/JAN/2023
BILL AMOUNT : INR 2589097.75
WITH REFERENCE TO THE ABOVE MENTIONED
DOCUMENT/S SENT TO YOU ON 21/SEP/2022
UNDER YOUR LC NUMBER FOR
WHICH WE HAVE NOT YET RECEIVED ANY
COMMUNICATION FROM YOU TILL DATE.
KINDLY NOTE THAT SINCE FIVE BANKING
DAYS ARE ALREADY OVER,
AS PER ARTICLE 16 (D) AND 16 (F) OF UCP 600,
YOU ARE NOW PRECLUDED FROM CLAIMING THAT THE
DOCUMENTS DO NOT CONSTITUTE ACOMPLYING
PRESENTATION.
IN VIEW OF THIS, WE ONCE AGAIN REQUEST YOU TO
IMMEDIATELY CONFIRM YOUR ACCEPTANCE FOR
PAYMENT ON DUE DATE OF THE SAID DOCUMENTS
TO US ON PRIORITY.
IN ABSENCE OF ANY
COMMUNICATION FROM YOU, WE WOULD TREAT THE
DOCUMENTS AS ACCEPTED FOR PAYMENT ON
THE DUE DATE MENTIONED ABOVE.
YOU ARE REQUESTED TO KINDLY MAKE PAYMENT
ON DUE DATE AS PER OUR INSTRUCTIONS MENTIONED
IN THE COVERING SCHEDULE.
PLEASE PAY ON DUE DATE TO AVOID OVERDUE
INTEREST CLAIM.
APPRECIATE TO PROVIDE THE ACCEPTANCE OR
MAKE PAYMENT URGENTLY AND CONFIRM
Block 5
{CHK:98A4C54FA201}{DLM:}
Other
Page 464 of 470

Confirmed Currency:
Confirmed Amount:
Confirmed Date:
Page 465 of 470

Message 321
***
Message Identifier

Unique Message Identifier: O SCBLDEFXXXX 999 DEP221010-000389 (suffix 221016593462)
Message Header
Status: Read-Only
Transaction Reference: DEP221010-000389
Related Reference: PRABINDRA1600
Priority: Normal
Monitoring: None
MUR: DEPA221015000392
Sender / Receiver

FRANKFURT AM MAIN
DE
GERMANY

13384 KATHMANDU
KATHMANDU
NP
NEPAL
Message Text
Block 3
{108:DEPA221015000392}
Block 4
DEP221010-000389
PRABINDRA1600
F79: Narrative
SECOND REQUEST : OUR FIRST REQUEST DATED 20221010
WE REFER TO OUR CREDIT TO YOUR ACCOUNT UNDER REF
220920137096 FOR AMOUNT 1600./EUR VDT 9/20/2022
.
KINDLY NOTE THAT REMITTING BANK IS REQUESTING FOR
RECALL OF FUNDS STATING
QUOTE
WE REFER TO OUR MT103 DTD 20/09/2022 FOR
EUR1,600.00 UNDER ABOVE REF.PLEASE BE ADVISED,WE
HAVE BEEN CONTACTED BY THEREMITTING BANK
REQUESTING TO RETURNTHE ABOVE MENTIONED
PAYMENT.THEREFORE KINDLY CANCEL THE ABOVE
MENTIONEDPAYMENT AND RETURNTHE FUNDS AS SOON AS
POSSIBLE..REGARDSINVESTIGATION TEAM
UNQUOTE.
.
THEREFORE WE REQUEST YOU TO PROVIDE US DEBIT
AUTHORITY VIA AUTHENTICATED MESSAGE FOR THE SAME.
FOR ANY FUTURE CORRESPONDENCE RELATED TO THIS CASE
DEP221010-000389.
REGARDS
CLIENT SERVICES
Block 5
{CHK:B3D95C91607E}
Other

Confirmed Currency:
Confirmed Amount:
Page 466 of 470

Confirmed Date:
Page 467 of 470

Message 322
***
Message Identifier

Unique Message Identifier: O MBNLNPKAXXX 399 000MBFT222890043 (suffix 221016593607)
Message Header
Status: Read-Only
Sender: MBNLNPKAXXX LT: A
Transaction Reference: 000MBFT222890043
Related Reference: SWAP TAKING
Priority: Normal
Monitoring: None
Sender / Receiver
Sender Institution: MBNLNPKAXXX Expansion: MEGA BANK NEPAL LIMITED

KATHMANDU
KATHMANDU
NP
NEPAL

13384 KATHMANDU
KATHMANDU
NP
NEPAL
Message Text
Block 4
000MBFT222890043
SWAP TAKING
F79: Narrative
WE CONFIRM HAVING ENTERED INTO THE FOLLOWING
DEAL WITH YOU:
................
DEAL DATE : 16 OCT 2022
VALUE DATE : 16 OCT 2022
..................
AMOUNT : NPR 6,000,000.00
IN WORDS : NPR SIX MILLION ONLY.
..................
SETTLEMENT:
YOUR AGENT : NRB ACCOUNT-NPR
OUR AGENT : CASH AT ARGHAKHANCHI BRANCH
..................
TREASURY DEPARTMENT
MEGA BANK NEPAL LTD
KATHMANDU
Block 5
{CHK:0BBC48EBC66F}
Other

Confirmed Currency:
Confirmed Amount:
Confirmed Date:
Page 468 of 470

Message 323
***
Message Identifier

Unique Message Identifier: O MBLNNPKAXXX 399 TD-1186 (suffix 221016593663)
Message Header
Status: Read-Only
Sender: MBLNNPKAXXX LT: A
Transaction Reference: TD-1186
Related Reference: TAKING DEAL
Priority: Normal
Monitoring: None
Sender / Receiver
Sender Institution: MBLNNPKAXXX Expansion: MACHHAPUCHCHHRE BANK LIMITED

KATHMANDU
KATHMANDU
NP
NEPAL

13384 KATHMANDU
KATHMANDU
NP
NEPAL
Message Text
Block 4
TD-1186
TAKING DEAL
F79: Narrative
WE CONFIRM FOLLOWING MUTUAL FUND TRANSFER DEAL
WITH YOUR BANK
.
DEAL DATE : October 16, 2022
VALUE DATE: October 16, 2022
.
AMOUNT: NPR 10,000,000.00
IN WORDS : NPR TEN MILLION ONLY
.
SETTLEMENT :
OUR AGENCY: PLEASE PROVIDE THE CASH/CHEQUE TO
OUR SUNKOSHI BRANCH
.
STAFF NAME AND ID NO.: DRONACHARYA KHANAL D-76
.
YOUR AGENCY:NEPAL RASTRA BANK, THAPATHALI
Block 5
{CHK:73F5FE73D3C6}
Other

Confirmed Currency:
Confirmed Amount:
Confirmed Date:
Page 469 of 470

Report Footer
Number of Entities: 323

End of report
Page 470 of 470

16.10.2022 Received

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16.10.2022 Received

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Report Header

Application: Alliance Message Management

Source & Creation

Search Type: Messages

From: 2022/10/16 00:00:00

Network name: Any

Message Preparation Application: SWIFT Interface

Sender Institution: SCBLUS33XXX Expansion: STANDARD CHARTERED BANK

Receiver Institution: EVBLNPKAXXX Expansion: EVEREST BANK LTD.

Delivery overdue warning request No

Message Preparation Application: SWIFT Interface

Sender Institution: PRVUNPKAXXX Expansion: PRABHU BANK LTD

Receiver Institution: EVBLNPKAXXX Expansion: EVEREST BANK LTD.

Delivery overdue warning request No

Message Preparation Application: SWIFT Interface

Sender Institution: SCBLINBBXXX Expansion: STANDARD CHARTERED BANK

Receiver Institution: EVBLNPKAXXX Expansion: EVEREST BANK LTD.

Delivery overdue warning request No

Message Preparation Application: SWIFT Interface

Sender Institution: SCBLINBBXXX Expansion: STANDARD CHARTERED BANK

Receiver Institution: EVBLNPKAXXX Expansion: EVEREST BANK LTD.

Delivery overdue warning request No

Message Preparation Application: SWIFT Interface

Sender Institution: SCBLINBBXXX Expansion: STANDARD CHARTERED BANK

Receiver Institution: EVBLNPKAXXX Expansion: EVEREST BANK LTD.

Delivery overdue warning request No

Message Preparation Application: SWIFT Interface

Sender Institution: SCBLSG22XXX Expansion: STANDARD CHARTERED BANK (SINGAPORE) LIMITED

Receiver Institution: EVBLNPKAXXX Expansion: EVEREST BANK LTD.

Delivery overdue warning request No

Message Preparation Application: SWIFT Interface

Sender Institution: SCBLSG22XXX Expansion: STANDARD CHARTERED BANK (SINGAPORE) LIMITED

Receiver Institution: EVBLNPKAXXX Expansion: EVEREST BANK LTD.

Delivery overdue warning request No

Message Preparation Application: SWIFT Interface

Status: Possible duplicate indicator set locally

Sender Institution: BOFAIN4XDEL Expansion: BANK OF AMERICA, N.A. NEW DELHI

Receiver Institution: EVBLNPKAXXX Expansion: EVEREST BANK LTD.

Delivery overdue warning request No

Message Preparation Application: SWIFT Interface

Status: Possible duplicate indicator set locally

Sender Institution: BOFAIN4XDEL Expansion: BANK OF AMERICA, N.A. NEW DELHI

Receiver Institution: EVBLNPKAXXX Expansion: EVEREST BANK LTD.

Delivery overdue warning request No

Message Preparation Application: SWIFT Interface

Status: Possible duplicate indicator set locally

Sender Institution: BOFAIN4XDEL Expansion: BANK OF AMERICA, N.A. NEW DELHI

Receiver Institution: EVBLNPKAXXX Expansion: EVEREST BANK LTD.

Delivery overdue warning request No

Message Preparation Application: SWIFT Interface

Status: Possible duplicate indicator set locally

Sender Institution: BOFAIN4XDEL Expansion: BANK OF AMERICA, N.A. NEW DELHI

Receiver Institution: EVBLNPKAXXX Expansion: EVEREST BANK LTD.

Delivery overdue warning request No

Message Preparation Application: SWIFT Interface

Status: Possible duplicate indicator set locally

Sender Institution: BOFAIN4XDEL Expansion: BANK OF AMERICA, N.A. NEW DELHI

Receiver Institution: EVBLNPKAXXX Expansion: EVEREST BANK LTD.

Delivery overdue warning request No

Message Preparation Application: SWIFT Interface

Status: Possible duplicate indicator set locally

Sender Institution: BOFAIN4XDEL Expansion: BANK OF AMERICA, N.A. NEW DELHI

Receiver Institution: EVBLNPKAXXX Expansion: EVEREST BANK LTD.