Report Header

Application: Alliance Message Management

Report type: Message File - Message Details Report
Operator: DHN1
Alliance Server Instance: New Instance
Date - Time: 2020/10/08 12:14:38

Messages

Message 1

Message Identifier

Message Preparation Applic. Interface

Application:
Unique Message Identifier: I BKCHCNBJ500 700 141320020162 (suffix 2010073120571)
Message Header

Status: Message Modified

Deletable
Format: Swift Sub-Format: Input
Identifier: fin.700 Expansion: Issue of a Documentary Credit
Application FIN Nature: Financial
Sender: DHBLBDDHTOD LT: A
Receiver: BKCHCNBJ500 LT: X
Transaction Reference: 141320020162
Priority: Normal
Monitoring: None
Amount: 79388,6 Currency: USD Value Date:
ACK/NAK Reception Date/Time 2020/10/07 13:08:30
(GMT):
Sender / Receiver

Sender Institution: DHBLBDDHTOD Expansion: DHAKA BANK LIMITED

(TRADE OPERATION)
1215 DHAKA
DHAKA
BD
BANGLADESH

Receiver Institution: BKCHCNBJ500 Expansion: BANK OF CHINA

(SHANDONG BRANCH)
JINAN
CN

Message Text

Block 4
F27: Sequence of Total
Number: 1/
Total: 1
F40A: Form of Documentary Credit
IRREVOCABLE
F20: Documentary Credit Number
141320020162
F31C: Date of Issue
201007 2020 Oct 07

Page 1 of 4
F40E: Applicable Rules
Applicable Rules: UCP LATEST VERSION
F31D: Date and Place of Expiry
Date: 201221 2020 Dec 21
Place: CHINA
F50: Applicant
CONFIDENCE BATTERIES LTD.
FACTORY:BRAHMMONBAGHA, MOHOJOMPUR,
SONARGAON, NARAYANGONJ, BANGLADESH
+++ HEAD OFFICE: PLS SEE FIELD 47A
F59: Beneficiary
Name and Address:
ZIBO PRIYA INTERNATIONAL CO., LTD.
NO.55, SHANQUAN ROAD, ZHANGDIAN,
ZIBO, SHANDONG, P.R. CHINA
F32B: Currency Code, Amount
Currency: USD US DOLLAR
Amount: 79388,60 #79388,60#
F41D: Available With ... By ... - Name and Address - Code
Name and Address: ANY BANK IN CHINA
Code: BY NEGOTIATION
F42C: Drafts at ...
180 DAYS FROM THE DATE OF
ACCEPTANCE BUT BENEFICIARY WILL GET
PAYMENT AT SIGHT BASIS.
F42A: Drawee - Party Identifier - Identifier Code
Identifier Code:
DHBLBDDH109
DHAKA BANK LIMITED
(DHANMONDI BRANCH)
DHAKA BD
F43P: Partial Shipments
ALLOWED
F43T: Transhipment
ALLOWED
F44E: Port of Loading/Airport of Departure
ANY SEAPORT OF CHINA
F44F: Port of Discharge/Airport of Destination
CHATTOGRAM SEAPORT, BANGLADESH
F44C: Latest Date of Shipment
201130 2020 Nov 30
F45A: Description of Goods and/or Services
PARTS OF ACCUMULATORS-TUBULAR BAG (GAUNTLET)
H.S. CODE: 8507.90.90
PARTS OF ACCUMULATORS-EV BATTERY CONTAINER
H.S. CODE: 8507.90.90
.
FREIGHT CHARGES: USD 2600.00
TOTAL VALUE : USD 79,388.60
TRADE TERM : CFR CHATTOGRAM, BANGLADESH (INCOTERMS 2020)
.
ALL OTHER DETAILS AS PER BENEFICIARY'S PROFORMA INVOICE
NO.ZB20200930 DATED 30-SEP-2020
F46A: Documents Required
01) BENEFICIARY'S DRAFTS IN DUPLICATE.
.
02) FULL SET OF ORIGINAL 'SHIPPED ON BOARD' OCEAN BILL OF LADING
MADE OUT TO THE ORDER OF DHAKA BANK LTD.,DHANMONDI BRANCH,
DHAKA, BANGLADESH SHOWING 'FREIGHT PREPAID' MARKED AND NOTIFY
APPLICANT AND ISSUING BANK GIVING FULL NAME AND ADDRESS.
CARRYING VESSELS IMO NUMBER MUST BE
MENTIONED IN THE BILL OF LADING.
.
03)BENEFICIARY'S SIGNED ORIGINAL COMMERCIAL INVOICE IN 6 (SIX)
COPIES SHOWING QUANTITY, UNIT PRICE, H.S. CODE GOODS VALUE
AND FREIGHT CHARGE SEPARATELY IN THE CURRENCY OF THE CREDIT.
.
04) ORIGINAL PACKING LIST IN 06 (SIX) COPIES.
.
05) CERTIFICATE OF ORIGIN ISSUED BY THE CHAMBER OF COMMERCE AND
INDUSTRY OR ANY COMPETENT AUTHORITY OF BENEFICIARY'S
COUNTRY CERTIFYING THAT SHIPPED GOODS ARE OF 'CHINA' ORIGIN.
.

Page 2 of 4
 06) ONE COMPLETE SET OF NON-NEGOTIABLE SHIPPING DOCUMENTS HAS TO
BE SENT TO APPLICANT WITHIN 15 (FIFTEEN) WORKING DAYS FROM THE
DATE OF
SHIPMENT BY EMAIL SOHANOOR.RAHMAN (AT) CG-BD.COM AND
BENEFICIARY'S
DECLARATION TO THIS EFFECT MUST ACCOMPANY ORIGINAL DOCUMENTS.
.
07) ALL SHIPMENT UNDER THIS CREDIT MUST BE ADVISED BY
BENEFICIARY
IMMEDIATELY TO CONTINENTAL INSURANCE LIMITED,BANASREE BRANCH
KAZI VILA(3RD FLOOR),375 D.I.T. ROAD, EAST RAMPURA, DHAKA 1219
VIA
EMAIL-BANASREE AT CILBD.COM MENTIONING INSURANCE COVER NOTE NO.
CIL/BNS/MC-113/10/2020 DATED 05-10-2020.A COPY OF SUCH ADVICE
SHOULD
ACCOMPANY THE ORIGINAL SHIPPING DOCUMENTS.
.
08) APPLICANT'S NAME AND ADDRESS ALONG WITH THEIR TIN (TAX
IDENTIFICATION NO.420120660505 AND VAT REG NO.000294654-0304
MUST BE PRINTED OR EMBOSSED ON AT LEAST 02(TWO) PCT. AREA OF THE
LARGEST PACKAGES/ CARTONS/BOXES/ BAGS/ WOODEN BOXES/ TINS/
CONTAINERS/ OTHERS OF GOODS PROMINENTLY INSCRIBED WITH PERMANENT
INK AND BENEFICIARY'S COMPLIANCE CERTIFICATE IN THIS REGARD MUST
ACCOMPANY THE ORIGINAL DOCUMENTS.
.
09) SHIPMENT/ TRANSSHIPMENT IN ISRAELI FLAG VESSEL AND/ OR VESSEL
CALLING AT ANY PORT OF ISRAEL IS STRICTLY PROHIBITED AND A
COMPLIANCE CERTIFICATE TO THIS EFFECT BY THE BENEFICIARY MUST
ACCOMPANY THE ORIGINAL DOCUMENTS.
.
10) PACKING:EXPORT STANDARD SEAWORTHY. A CERTIFICATE TO THIS
EFFECT MUST ACCOMPANY THE ORIGINAL DOCUMENTS.
.
11) NAME OF THE COMMODITY AND COUNTRY OF ORIGIN MUST BE CLEARLY
PRINTED/ EMBOSSED ON EACH AND EVERY PACKAGES/ CASES/ CARTONS/
BOXES/ CONTAINERS/ TINS/ BALE/ PACKING OF GOODS. BENEFICIARY'S
CERTIFICATE TO THIS EFFECT MUST ACCOMPANY ORIGINAL DOCUMENTS.
F47A: Additional Conditions
1) DOCUMENTS DATED PRIOR TO THE DATE OF THIS DC ARE NOT
ACCEPTABLE.
.
2) ALL SHIPPING DOCUMENTS MUST CONTAIN THE FOLLOWING:
+ LCAF NUMBER: DBL IND 169408,
+ IRC NUMBER: BA-221305,
+ TIN NUMBER: 420120660505,
+ VAT REG NO: 000294654-0304,
+ ISSUING BANK BANK BIN NO.:000000521-0202,
+ LC NO. AND DATE.
.
3) ALL GOODS MUST BE NEW, RUST FREE, IN GOOD CONDITION AND AS
PER ABOVE MENTIONED PROFORMA INVOICE.
.
4) DOCUMENTS CONTAINING ANY DISCREPANCY MUST NOT BE NEGOTIATED
AGAINST GUARANTEE OR UNDER RESERVE WITHOUT PRIOR APPROVAL FROM
THE ISSUING BANK.
.
5) A FEE OF USD 100.00 WILL BE DEDUCTED FROM EACH BILL IN CASE
OF DISCREPANT DOCUMENTS AND SWIFT CHARGES UPON WAIVER.
.
6) SHORT FORM, BLANK BACK, CLAUSED AND FREIGHT FORWARDER AND
CHARTER PARTY BILL OF LADING ARE NOT ACCEPTABLE.
.
7) FULL NAME, ADDRESS AND TELEPHONE NO. OF THE SHIPPING AGENT IN
BANGLADESH MUST BE MENTIONED IN THE BILL OF LADING.
.
8) ALTHOUGH THE TENOR OF THE L/C IS AT '180 DAYS FROM THE DATE
OF ACCEPTANCE',WE WILL ARRANGE SIGHT PAYMENT FOR THE BENEFICIARY
THROUGH DHAKA BANK LIMITED, OFFSHORE BANKING UNIT UPON RECEIPT
OF COMPLYING PRESENTATION OF DOCUMENTS AT OUR COUNTER.
DISCOUNTING CHARGES ARE ON APPLICANT'S ACCOUNT AND WILL BE PAID
AT MATURITY..
.
9) THIRD PARTY DOCUMENTS ARE ACCEPTABLE EXCEPT COMMERCIAL

Page 3 of 4
 INVOICE AND BILL OF EXCHANGE.
.
10) DHAKA BANK LTD. IS TO COMPLY WITH THE RESOLUTIONS ADOPTED
BY THE UNITED NATIONS SECURITY COUNCIL AS WELL AS THE SANCTIONS
IMPOSED BY USA, EU AND THE UK. CONSEQUENTLY, IF ANY PARTY,
ENTITY,INDIVIDUALS, VESSELS/AIRLINES, GOODS AND/OR IT'S SOURCES
AND ORIGIN, SERVICES, COUNTRY, ETC. RELATING TO THE SHIPMENTS
AND/OR DOCUMENTS DRAWN UNDER THIS DOCUMENTARY CREDIT APPEARS TO
BE AND/OR SUBSEQUENTLY REVEALS TO HAVE ANY INVOLVEMENT, DIRECTLY
OR INDIRECTLY, WITH ANY OF THOSE ON WHOM THERE IS PROHIBITION BY
SUCH RESOLUTIONS OR SANCTIONS TO DEAL OR TRANSACT WITH, THEN
PAYMENT AGAINST THE SAME WILL BE REFUSED AND/OR CALLED BACK FUNDS
IF SUCH PAYMENT MEANTIME GET EFFECTED IN DELAYED ANY MANNER.
.
+++ APPLICANT'S ADDRESS:
HEAD OFFICE:UTC BUILDING (7TH FLOOR), 8, PANTHAPATH,
KAWRANBAZAR, DHAKA-1215, BANGLADESH.
F71D: Charges
ALL BANK CHARGES OUTSIDE BANGLADESH
ARE ON BENEFICIARY'S ACCOUNT
INCLUDING REIMBURSEMENT CHARGES.
DISCOUNTING CHARGES ARE ON
APPLICANT'S A/C.
F48: Period for Presentation in Days
Days: 21
Narrative: /BUT WITHIN VALIDITY OF LC
F49: Confirmation Instructions
WITHOUT
F78: Instructions to the Paying/Accepting/Negotiating Bank
01) ORIGINAL DOCUMENTS TO BE DISPATCHED TO DHAKA BANK LIMITED,
CPC TRADE OPERATIONS, RUPAYAN TRADE CENTER, LEVEL-8, 114 KAZI
NAZRUL ISLAM AVENUE, BANGLAMOTOR, DHAKA-1000, BANGLADESH BY
ANY REPUTED INTERNATIONAL COURIER THROUGH BANKING CHANNEL.
.
02) THOUGH THE BENEFICIARY WILL BE PAID AT SIGHT, LC ISSUING
BANK WILL MAKE PAYMENT ON MATURITY TO DHAKA BANK LIMITED,
OFFSHORE BANKING UNIT, DHAKA, BANGLADESH FOR BILL VALUE PLUS
DISCOUNTING CHARGES AS PER THEIR INSTRUCTIONS.
F72Z: Sender to Receiver Information
PLEASE ADVISE THIS L/C TO THE
BENEFICIARY UNDER INTIMATION TO US
THROUGH MT730.
Other

Delivery overdue warning No

request
Network delivery notif. request No

Report Footer

Number of Entities: 1
End of report

Page 4 of 4