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  • Exercici mt707 Modificacio CD

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    swiftcenter
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    This document is an amendment to a letter of credit. It increases the amount of the letter of credit from EUR 5,300 to EUR 325,400.40 and adds additional requirements including a proforma invoice number and updated shipment deadline. It requests the receiving bank to effect these amendments to the terms of the original letter of credit.

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    707

    Original Title

    exercici_mt707_modificacio_cd

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    This document is an amendment to a letter of credit. It increases the amount of the letter of credit from EUR 5,300 to EUR 325,400.40 and adds additional requirements including a proforma invoice number and updated shipment deadline. It requests the receiving bank to effect these amendments to the terms of the original letter of credit.

    Copyright:

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

    Exercici mt707 Modificacio CD

    Uploaded by

    swiftcenter
    This document is an amendment to a letter of credit. It increases the amount of the letter of credit from EUR 5,300 to EUR 325,400.40 and adds additional requirements including a proforma invoice number and updated shipment deadline. It requests the receiving bank to effect these amendments to the terms of the original letter of credit.

    Copyright:

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

    ---------------------- Message Header -----------------------

    Swift Input :FIN 707 Amendment to a Doc Credit


    Sender :BSDNSDKHXXX
    CENTRAL BANK OF SUDAN
    KHARTOUM SD
    Receiver :BACMGGB2LXXX
    BRITISH ARAB COMMERCIAL BANK PLC
    LONDON GB
    ---------------------- Message Text ------------------------

    20: Sender’s Reference


    IMCBS/30343214
    21: Receiver’s Refeference
    ILB2/34344
    31C: Date o Issue
    120515
    30: Date of Amendement
    140630
    59: Benefic’y (before amndt)
    BURGESS POLT, Main Street 1
    31E: New Date of Expiry
    140913
    32B: Increase of Doc Credit Amount
    Currency :EUR (EURO)
    Amount : #5,300.#
    34B: New Doc Credit Amt After Amendtment
    Currency :EUR (EURO)
    Amount : #325,400.4#
    44C: Lastest Date of Shipment
    140823
    79: Narrative
    PLEASE EFECT THE FOLLOWING AMENDMENTS:
    1)FIELD 45A ADD: AND PROFORMA INVOICE NO.
    B43-14 DD 20/02/2014
    2)UNDER FIELD 45A TOTAL VALUE TO READ:
    EUR 325,400.4 CIF PORT SUDAN (ICC INCONTERMS 2010)
    3)EXTENSIONS FEES ON BENEFICIARI’S ACCOUNT.
    .
    BEST REGARDS..
    L/C DEPT
    ---------------------- Message Trailer -----------------------
    {CHK_012345678}
    PKI Signature: MAC-Equivalent

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