Messages

Message 1
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Message Identifier

Message Preparation SWIFT Interface

Application:
Unique Message Identifier: O MBBEMYKLXXX 700 99020DL26307409 (suffix 190830619286)
Message Header

Status: Read-Only
Format: Swift Sub-Format: Output
Identifier: fin.700 Expansion: Issue of a Documentary Credit
Application FIN Nature: Financial
Sender: MBBEMYKLXXX LT: A
Receiver: IBBKIDJAXXX LT: A
Transaction Reference: 99020DL26307409
Priority: Normal
Monitoring: None
Amount: 576,000. Currency: USD Value Date:
Sender / Receiver

Sender Institution: MBBEMYKLXXX Expansion: MALAYAN BANKING BERHAD (MAYBANK)

KUALA LUMPUR 50050
KUALA LUMPUR
MY
MALAYSIA

Receiver Institution: IBBKIDJAXXX Expansion: PT BANK MAYBANK INDONESIA TBK

10270 JAKARTA
JAKARTA
ID
INDONESIA

Message Text

Block 4
F27: Sequence of Total
Number: 1/
Total: 1
F40A: Form of Documentary Credit
IRREVOCABLE
F20: Documentary Credit Number
99020DL26307409
F31C: Date of Issue
190830 2019 Aug 30
F40E: Applicable Rules
Applicable Rules: UCP LATEST VERSION
F31D: Date and Place of Expiry
Date: 190929 2019 Sep 29
Place: INDONESIA
F51D: Applicant Bank - Party Identifier - Name and Address
Party Identifier:
/MALAYAN BANKING BERHAD (3813-K)
Name and Address:
PENANG TRADE FINANCE CENTRE
2ND FLOOR,
NO.9, LEBUH UNION,
10200 PENANG, MALAYSIA
F50: Applicant
SHOGIME TRADING SDN BHD

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 29B-22-01, 29,LEBUH SUNGAI PINANG 5
11600 GEORGETOWN, PENANG
MALAYSIA
F59: Beneficiary
Name and Address:
PT.KUSUMA RAYA UTAMA
JL. MUSI NO.40E
JAKARTA PUSAT-10150, INDONESIA
F32B: Currency Code, Amount
Currency: USD US DOLLAR
Amount: 576000,00 #576,000.00#
F39A: Percentage Credit Amount Tolerance
Tolerance 1: 05/
Tolerance 2: 05
F41D: Available With ... By ... - Name and Address - Code
Name and Address: ANY BANK
Code: BY NEGOTIATION
F42C: Drafts at ...
SIGHT
F42D: Drawee - Party Identifier - Name and Address
Name and Address:
MALAYAN BANKING BERHAD
PENANG TRADE FINANCE CENTRE
F43P: Partial Shipments
NOT ALLOWED
F43T: Transhipment
NOT ALLOWED
F44E: Port of Loading/Airport of Departure
BENGKULU PORT, INDONESIA
F44F: Port of Discharge/Airport of Destination
PRAI, PENANG, MALAYSIA
F44C: Latest Date of Shipment
190929 2019 Sep 29
F45A: Description of Goods and/or Services
9000 METRIC TONS (PLUS/MINUS 5 PERCENT)
1 LOT BENGKULU COAL, AS PER CARGO SPECIFICATIONS
AS PROFORMA INVOICE
NO. 02/LC/KRU-SSE-1906/VIII/2019
DATED 23RD AUGUST 2019
FREE ON BOARD BENGKULU PORT, INDONESIA
F46A: Documents Required
DOCUMENTS TO BE PRESENTED:
+1 - 01 ORIGINAL PLUS 02 COPIES OF SIGNED COMMERCIAL INVOICE
+2 - 01 ORIGINAL PLUS 01 COPY OF CERTIFICATE OF ORIGIN
+3 - 01 ORIGINAL PLUS 03 COPIES OF CERTIFICATE OF ANALYSIS
+4 - 01 ORIGINAL PLUS 03 COPIES OF WEIGHT LIST
+5 -3/3 SET(S) PLUS 04 NON NEGOTIABLE COPIES OF CLEAN 'ON BOARD'
OCEAN BILL OF LADING TO THE ORDER OF MALAYAN BANKING BERHAD
MARKED 'FREIGHT COLLECT',NOTIFY PARTY NEGERI SEMBILAN CEMENT
INDUSTRIES SDN BHD, BUKIT KETRI MUKIM OF CHUPING, 02450 KANGAR,
PERLIS, MALAYSIA AND THE APPLICANT.
F47A: Additional Conditions
+ 1. THE DOCUMENTARY CREDIT NUMBER AND ISSUE DATE ONLY TO BE
QUOTED ON ALL DOCUMENTS REQUIRED.
+ 2. A DISCREPANCY FEE OF USD50 OR ITS EQUIVALENT PER
PRESENTATION WILL BE DEDUCTED FROM THE PROCEEDS IF DOCUMENTS ARE
PRESENTED WITH DISCREPANCY/IES. ACCEPTANCE OF SUCH DOCUMENTS WITH
DISCREPANCY/IES DOES NOT IN ANY WAY AMEND THE TERMS AND
CONDITIONS OF THIS CREDIT.
+ 3. TOLERANCE +/-5% ON AMOUNT AND QUANTITY IS ALLOWED.
+ 4. SPELLING AND TYPOGRAPHICAL ERRORS ARE ACCEPTABLE EXCEPT ON
QUANTITY AND QUALITY
+ 5. ALL DOCUMENTS TO BE MENTIONED NEGERI SEMBILAN CEMENT
INDUSTRIES SDN BHD, BUKIT KETRI MUKIM OF CHUPING, 02450 KANGAR,
PERLIS, MALAYSIA EXCEPT COMMERCIAL INVOICE AND DRAFT.
+ 6. ONE SET OF NON-NEGOTIABLE SHIPPING DOCUMENTS TO BE EMAILED
TO THE APPLICANT (TAJ.SHOGIMES@GMAIL.COM),
(VAISUL.SHOGIMES@GMAIL.COM) AND (NATASHA.SHOGIMES@GMAIL.COM). A
CERTIFICATE TO THIS EFFECT IS REQUIRED
+ 7. CHARTER PARTY BILL OF LADING ACCEPTABLE.
+ 8. THE REIMBURSEMENT CLAIM CLAUSES AND SPECIFY ANY OTHER
CHARGES (REIMBURSEMENT CHARGES OR ANY OTHER DISCREPANCIES CHARGES
OUTSIDE MALAYSIA TO BE BORNE BY THE BENEFICIARY).

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 + 9. BENEFICIARY'S DETAILS :
TEL NO: +62213450660
FAX NO: +62213808174
ACCT NO: 0206-02-000784-30-5
+ 10. PAYMENT INSTRUCTION:
UPON RECEIPT OF DOCUMENTS IN STRICT COMPLIANCE WITH TERMS AND
CONDITIONS OF THE LC AT NEGOTIATING BANK COUNTER, NEGOTIATING
BANK MAY CLAIM FROM REIMBURSING BANK, VALUE 3 WORKING DAYS AND
INFORM US BY SWIFT754 QUOTING OUR LC NUMBER,
+ 11. TT REIMBURSEMENT TO BE ALLOWED WITHIN 3 WORKING DAYS.
+ 12. THIRD PARTY DOCUMENTS IS ACCEPTABLE.
INSURANCE EFFECTED BY THE BUYER.
+ PRESENTATION OF DOCUMENT(S) THAT ARE NOT IN COMPLIANCE
WITH THE APPLICABLE ANTI-BOYCOTT, ANTI-MONEY LAUNDERING,
ANTI-TERRORISM, ANTI-DRUG TRAFFICKING AND ECONOMIC SANCTIONS
LAWS AND REGULATIONS IS NOT ACCEPTABLE. APPLICABLE LAWS VARY
DEPENDING ON THE TRANSACTION AND MAY INCLUDE UNITED NATIONS,
EUROPEAN UNION, UNITED STATES AND/OR LOCAL LAWS.
F71D: Charges
ALL BANK CHARGES OUTSIDE MALAYSIA
ARE FOR BENEFICIARY'S ACCOUNT.
F48: Period for Presentation in Days
Days: 14
Narrative: /AFTER SHIPMENT DATE
F49: Confirmation Instructions
WITHOUT
F53D: Reimbursing Bank - Party Identifier - Name and Address
Name and Address:
MALAYAN BANKING BERHAD,N.Y
9TH FLOOR, 400 PARK AVENUE
NEW YORK, N.Y. 10022
UNITED STATES OF AMERICA
F78: Instructions to the Paying/Accepting/Negotiating Bank
DOCUMENTS MUST BE FORWARDED TO MALAYAN BANKING BERHAD ,PENANG
TRADE FINANCE CENTRE ,2ND FLOOR, NO.9, LEBUH UNION, 10200 PENANG,
MALAYSIA IN ONE LOT VIA COURIER. THE NUMBER AND DATE OF THE
CREDIT AND NAME OF THE BANK MUST BE QUOTED ON ALL DRAFTS
REQUIRED.
REIMBURSEMENT, IF APPLICABLE IS SUBJECT TO THE UNIFORM RULES FOR
BANK-TO-BANK REIMBURSEMENTS UNDER DOCUMENTARY CREDITS, ICC
PUBLICATION NO. 725.
F57D: 'Advise Through' Bank - Party Identifier - Name and Address
Name and Address:
BANK RAKYAT INDONESIA (SPECIAL
BRANCH) GEDUNG BRI II, JL.JENDRAL
SUDIRMAN KAV.44-46, JAKARTA 10210
SWIFT CODE: BRINIDJA
F72Z: Sender to Receiver Information
IT IS SUBJECT TO U.C.P. 2007 I.C.C.
PUBLICATION 600
Block 5
{CHK:640BE6FD18AB}
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Delivery overdue warning No

request
Network delivery notif. request No

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