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SCB To Riyad Bank Verbiage of Swift MT 998 760 Approved

Scb to Riyad Bank Verbiage of Swift Mt 998 760 Approved

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Agus Sudrajat
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100% found this document useful (1 vote)
3K views3 pages

SCB To Riyad Bank Verbiage of Swift MT 998 760 Approved

Scb to Riyad Bank Verbiage of Swift Mt 998 760 Approved

Uploaded by

Agus Sudrajat
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VERBIAGE OF SWIFT FIN MT 759 PRE-ADVCE OF M760 fe! ‘SWIFT MESSAGE HEADER ——— DATE: ‘SWIFT OUTPUT: MT.799 CONFIRMATION MESSAGE PRIORITY PRIORITY: TOP URGENT ‘SENDER: BANK NAME: SOLEIL CHARTERED BANK BANK ADDRESS: 55, WALL STREET, SUITE 530 NEW YORK, NY 10005, BANK OFFICER: MR. ADHAR SRIVASTAVA, ‘SWIFT CODE: SCGRUSS3X0% ‘ACCOUNT NUMBER: 12062METPUTGWNAS USD ‘ACCOUNT HOLDER: FT. METRO PUTRA PERKASA RECEIVER: BANK NAME: RIYAD BANK. BANK ADDRESS: JADAH MADAIN, AL FAHAD BRANCH BANK OFFICER: HANI ASAD, BRANCH MANAGER, ‘SWIFT CODE: RIBLSARI ‘ACCOUNT NUMBER: 1252886693640 ‘ACCOUNT HOLDER JAZAN INTERNATIONAL DEVELOPMENT CO ‘SWIFT MESSAGE TEXT 20: TRANSACTION CODE: 21) REFERENCE NUMBER: ‘77h: DESCRIPTION: We, SOLEIL CHARTERED BANK HEREBY CONFIRM WITH FULL BANKING RESPONSIBILITY AND LIABILITY HEREBY CONFIRM THAT WE ARE READY WILLING AND ABLE TO ISSUE A (OE,CREDIT FOR THE SUM OF USDS100,000.000.00 (ONE HUNDRED MILLION UNITED STATES DOLLAR) TO YOUR ACCOUNT HOLDER, HELD AT YOUR BANK FOR THE TERM OF ONE (1) YEAR AND ONE (1) MONTH AND IT SHALL BE TRANSMITTED VIA SWIFT M998 AND THE HARD COPY OF THE STANDBY LETTER OF CREDIT WILL BE SENT THROUGH BANK BONDED COURIER WITHIN X BARKING DAYS, THE SBLC_WE ARE TO ISSUE SHALL BE ASSIGNABLE, TRANSFERABLE, UNCONDITIONALLY, CCONFIRMABLE AND PAYABLE WITH FULL BANK RESPONSIBILITY AND LIABILITY MADE WITH ‘COMPLYING PRESENTATION, PLEASE CONFIRM YOU ARE READY TO RECEIVE AND FUND THS BANK INSTRUMENT. ‘THERE WILL BE NO LIENS AND ENCUMBERANCES ON THIS INSTRUMENT WHICH SHALL BE DELIVERED TO YOUR BANK AND AVAILED VIA SWIFT MT 998. FOR AND ON BEHALF OF SOLEIL CHARTERED BANK (OF 55, WALL STREET, SUTTE 530 NEW YORK, NY 10005 FOR AND ON BEHALF OF === BANK OFFICER (1) BANK OFFICER (2) NAME NAME me ame Pw PN a. are BD 2 soma 004 Wf) cases? DRAFT SWIFT TEXT FORMAT FOR MT760_ & Ag, TEST Ee Fon XKA/6 XX: XX: YX GMT# XX: AX INSTANCE REPRINT FROM XXX XXX XK, INSTANCE TYPE AND TRANSMISSION. NOTIFICATION (TRANSMISSION) OF ORIGNAL SENT TO SWIFT (ACK) NETWORK DELIVERY STATUS: NETWORK ACK PRIORITY J DELIVERY. URGENT MESSAGE IN PUT REFERENCE: XXX XXXXXX XXX HXIKIKXINK, a MASSAGE HEADER ‘SWIFT INPUT: FN 760 STAND ~ BY LETTER OF CREDIT SENDER: ‘SWIFT CODE: SCGRUSS3XXX BANK NAME: SOLEIL CHARTERED BANK BANK ADDRESS: 55, WALL STREET, SUITE 530 NEW YORK, NY 10005 ‘ACCOUNT NAME (APPLICANT): PT, METRO PUTRA PERKASA "ACCOUNT NO. (APPLICANT A/C NO}: 18062METPUTEWNAS USD RECEIVER: ‘SWIFT CODE: RILSARI BANK NAME: RIYAD BANK. BANK ADDRESS: JADAH MADAIN, AL FAHAD BRANCH BANK OFFICER: HANI ASAAD, BRANCH MANAGER ‘SWIFT CODE: RIBLSARI ‘ACCOUNT NUMBER: 1252856693840 ‘ACCOUNT HOLDER: JAZAN INTERNATIONAL DEVELOPMENT CO swvrtrteeseremensee MT760: FORMAT MESGAGET=rrerereree 27: SEQUENCE OF TOTAL 42 20: TRANSACTION REFERENCE NUMBER XXRIOOK 23: FUTHER INDENTIFICATON ISSUE F30: DATE 0x18 40C: APPLICABLE RULES 200K F77C: DETAILS OF STAND - BY LETTER OF CREDIT (SBLC) 'SBLC NO. 0000000000000 DATE OF ISSUE: XX December 2018 DATE OF MATURITY: XX December,2019 ISSUING BANK/ADDRESS: SOLEIL CHARTERED BANK. '55, WALL STREET, SUITE 530 NEW YORK, NY 10005, APPLICANT: PT. METRO PUTRA PERKASA ‘BENEFICIARY: JAZAN INTERNATIONAL DEVELOPMENT CO ‘SWIFT CODE RIBLSARI (CURRENCY: UNITED STATES DOLLAR FACE AMOUNT: USS 100,000,000 00 (ONE HUNDRED MILLION) 79: NARRATIVE DESCRPTION OF ORIG E SEO wat sem Se is = 004% DusdPowrer ors297 (4 roxas PZ cease Tx rot Fon eo i eee ear eres ae on er We, SOLEIL CHARTERED BANK, HERESY 'SSUE THS STANDBY LETTER OF CREDIT FOR INVESTMENT (PURPOSE) IN FAVOUR OF JAZAN INTERNATIONAL DEVELOPMENT CO ACCOUNT NUMBER'1252886693840, FOR THE AMOUNT OF USD$100,000.000.00 (ONE HUNDRED MILUON UNITED STATES DOLLAR) ON MATURITY DATE. SUCH PAYMENT SHALL BE MADE WITHOUT PROTEST OR NOTIFICATION, WITHOUT SET-OFF AND SHALL BE FREE AND CLEAR OF ANY DEDUCTIONS, CHARGES, FEES, OR WITHHOLDINGS OF ANY NATURE, NOW OR HEREINAFTER IMPOSED, LEVIED, COLLECTED, WITHHELD OR ASSESSED BY THE GOVERNMENT OF THE ‘COUNTRY OF THE ISSUING BANK OR ANY POLITICAL SUBDIVISION OR AUTHORITY THEREOF OR ‘THEREIN ‘THE PAYMENT REQUEST UNDER THIS STANDBY LETTER OF CREDIT SHALL BE DULY HONORED (ON AUTHNETICATED SWIFT TO US. ALL NOTICES AND COMMUNICATIONS TO US SHALL BE MARKED THS STAND BY LETTER OF CREDIT NO. AND SENT TO OUR SWIFT CODE BY AUTHENTICATED SWIFT AND BE IN COMPLIANCE WITH OTHER TERMS AND CONDITIONS ‘GOVERNING THE ISSUE OF THE SBLC. ‘THIS STANDBY LETTER OF CREDIT IS IRREVOCABLE, UNCONDITIONAL TRANSFERABLE, DIVISIBLE [AND ASSIGNABLE WITHOUT PRESENTATION OF IT TO US AND WITHOUT PAYMENT OF ANY FEES. ‘ALL ISSUING BANK CHARGES ARE FOR THE ACCOUNT APPLICANT AND RECEIVING BANK ‘CHARGES ARE FOR THE ACCOUNT OF NEBEFICIARY. ‘THIS STANDBY LETTER OF CREDIT BECOMES EFFECTIVE FROM ISSUE DATE AND SHALL BE NULL AND VOID AFTER THER EXPIRY DATE AT OUR COUNTER. ‘THIS STANDBY LETTER OF CREDITIS SUBJECT TO THE UNIFORM RULES FOR LETTERS OF CREDIY ‘AS SET FORTH BY THE INTERNATIONAL CHAMBER OF COMMERCE, LATEST REVISION OF PUBLICATION 600. THIS IS AN OPERATIVE INSTRUMENT, HARD COPY TO FOLLOW. FOR AND ON BEHALF OF SOLEIL CHARTERED BANK ADDRESS: 55, WALL STREET, SUITE 530 NEW YORK, NY 10005 as MASSAGE TRAILER — (Gh Dev PAI SIGNATURE: MAC ~ EQUIVALENT TRACKING CODE: X900022000000000000K — INTERVENTION [AUTHORIZED OFFICER 1: 00000X10000000000000000000000000 AUTHORIZED OFFICER 2: XXXII KXIXIAIIRIARIAIONK [CREATION TIME: 201 6 9X7 XK: XX: XX GMT+01:00 ‘APPLICATION =: SWIFT INTERFACE ‘OPERATION: SYSTEM

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