SWIFT MT700 SERIES – ISSUE OF A DOCUMENTARY CREDIT

: TO : RECEIVING PARTY NAME AND ADDRESS

MALAYAN BANKING BERHAD
SHAH ALAM TRANSACTION BANKING CENTRE
SELANGOR, MALAYSIA
MBBEMYKLXXX

: 27 : SEQUENCE OF TOTAL
1/1

: 40A : FORM OF DOCUMENTARY CREDIT

IRREVOCABLE

: 20 : DOCUMENTARY CREDIT NUMBER

<NUMBERS>

: 31C : DATE OF ISSUE

<PLEASE INSERT DATE>
: :
: 40E : APPLICABLE RULES
: : UCP LATEST VERSION
: :
: 31D : DATE AND PLACE OF EXPIRY
: : <INSERT DATE> IN BENEFICIARY COUNTRY
: :
: 50 : APPLICANT
<PLEASE INSERT DETAILS>

: 52D : ISSUING BANK − NAME & ADDRESS

<PLEASE INSERT DETAILS>

: 59 : BENEFICIARY
xxxxxxxxxxxxxxxxxx.
NO.74, JALAN TIMUR 6/2D,
71760 BANDAR ENSTEK,
NEGERI SEMBILAN DARUL KHUSUS.
MALAYSIA
A/C NO. xxxxxxxxxxx
: :
: 32B : CURRENCY CODE, AMOUNT
: : EURxxx,000,000.00

: 39A : PERCENTAGE CREDIT AMOUNT TOLERANCE

: : 05/05
: :
: 41D : AVAILABLE WITH…BY…
: : ANY BANK IN BENEFICIARY COUNTRY
: : BY NEGOTIATION
: :
: 42C : DRAFTS AT……
: : AT 180 DAYS AFTER SIGHT
: :
: 42A : DRAWEE
: : ISSUING BANK OR CONFIRMING BANK (IF APPLICABLE)

42B : CONFIRMATION BANK

<PLEASE FILL IN>

: 43P : PARTIAL SHIPMENTS

: : ALLOWED
: :
: 43T : TRANSHIPMENT
: : ALLOWED
: :
: 44A : PLACE OF TAKING IN CHARGE/DISPATCH FROM…/PLACE OF
RECEIPT
: : SELLER WAREHOUSE/FACTORY/STORAGE TANK IN
xxxx ,xxxxx
: :
: 44B : PLACE OF TAKING IN CHARGE/FOR TRANSPORTATION/PLACE OF
: : DELIVERY
: : ANY “LOADING PORT IN xxxxxxxxx”
: :
: 44E : PORT OF LOADING / AIRPORT OF DEPARTURE
: : xxxxxx,xxxxxxxx
: :
: 44F : PORT OF DISCHARGE / AIRPORT OF DESTINATION
: : xxxxx PORT xxxxx
: :
: 44C : LATEST DATE OF SHIPMENT
xxx/xx/xxxx

: 45A : DESCRIPTION OF GOODS AND / OR SERVICES

xxxxxxxxxxxxxxx
QTY: xxxxxx
PRICE: xxxxxxx

: 46A : DOCUMENTS REQUIRED

1) xxxxxxxxxxxxxxxxxxxxxx,
2) xxxxxxxxxxxxxxxxxxxxxxxxxx

SURVEYOR OR xxxxx/xxxxxx IN ONE ORIGINAL AND ONE COPIES.

: 47A : ADDITIONAL CONDITIONS

: : 1) THE NUMBER AND DATE OF THE CREDIT AND NAME OF THE
: : ISSUING BANK MUST BE QUOTED ON ALL DOCUMENTS REQUIRED,
: :
: : 2) A DISCREPANCY FEE OF EUR50 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) ALL BANK CHARGES AT APPLICANT’S BANK ARE FOR APPLICANT’S
: : ACCOUNT AND ALL BANK CHARGES AT BENEFICIARY’S BANK ARE
: : FOR BENEFICIARY’S ACCOUNT,

: : 4) SPELLING AND TYPOGRAPHICAL ERRORS SHALL NOT CONSTITUTE

: : AS DISCREPANCIES EXCEPT ON AMOUNT, QUANTITY AND DATES,
: :
: : 5) ALL BANK CHARGES PERTAINING TO LC AMENDMENTS ARE TO BE
: : BORNE BY BENEFICIARY AND WILL BE DEDUCTED FROM PROCEEDS,
: :
: : 6) STRICTLY IN COMPLIANCE WITH THE TERMS AND CONDITIONS OF
: : THE CREDIT, UPON MATURITY, WE UNDERTAKE TO REIMBURSE THE
: : NEGOTIATING BANK IN ACCORDANCE WITH THEIR INSTRUCTION.
: : (TELEX/CABLE CHARGES IF ANY ARE FOR ACCOUNT OF
: : BENEFICIARY).
: :
: : 7) PLUS MINUS 10 PCT FOR TOTAL QUANTITY AND VALUE ARE
: : ACCEPTABLE.

8) ISSUING BANK TO SWIFT MT799 STATING THAT GOOD HAS BEEN

INSPECTED BY APPLICANT AND CONFIRMING ARE IN ORDER
WITHOUT TRADE DISPUTES ARISING. COPY OF SWIFT COPY TO BE
COURIERED WITH DOCUMENTATIONS UNDER 46A.
: :
: 71B : CHARGES
: : ALL BANK CHARGES OUTSIDE OF MALAYSIA ARE FOR BENEFICIARY
: : ACCOUNT
: :
: 48 : PERIOD FOR PRESENTATION
: : DOCUMENTS TO BE PRESENTED WITHIN 21 DAYS WORKING DAYS AFTER
: : INVOICE DATE BUT WITHIN THE VALIDITY OF THE CREDIT
: :
: 49 : CONFIRMATION INSTRUCTIONS
: : WITHOUT
: :
: 53A : REIMBURSING BANK
: : XXXXXXX
: :
: 78 : INSTRUCTIONS TO THE PAYING/ACCEPTING/NEGOTIATING BANK
: : DOCUMENTS MUST BE FORWARDED TO THE AMOUNT OF DRAWINGS
: : UNDER THIS CREDIT MUST BE ENDORSED ON THE REVERSE OF THIS
: : ORIGINAL LETTER OF CREDIT.

: 57D : ADVISE THROUGH BANK

FULL ADVISE THROUGH BANK DETAILS:
MALAYAN BANKING BERHAD (MAYBANK)
MENARA MAYBANK FLOOR 8 100 JALAN TUN PERAK,
KUALA LUMPUR, MALAYSIA
SWIFT CODE: MBBEMYKLXXX
A/C NO.: xxxxxxxxxx

: 72 : SENDER TO RECEIVER INFORMATION

: : /REC/KINDLY ADVICE AND ACKNOWLEDGE.