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Pembayaran
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Negeri
Chapter 8
Learning Outcome
• Identify Documentary Credit form in Swift Code
• Identify critical fields in Swift code
Header
Field Content
Incoming FIN 700 issue of a Documentary
message type Credit
Sender Swift Code
Buyer’s Bank Name
Address
Receiver Swift Code
Seller’s Bank Name
Address
Body
Code Field Content
27 Sequence of total 1/1
40A Form of Documentary Credit Irrevocable
20 Documentary Credit number xxxxx
31C Date of issue xxxxx
31D Date and place of expiry xxxxx
51A Applicant Bank Swift Code
Buyer’s Bank Name
Address
50 Applicant Buyer’s name
Buyer’s Address
Body
Code Field Content
59 Beneficiary Seller’s name
Seller’s Address
32B Currency Code, Amount USD xxx (words)
39A Percentage credit tolerance Plus xx %, minus xx %
39B Maximum credit amount Xxx
41A Available with … by … - Bank Swift code,
name/address By(payment, etc)
42C Drafts at Sight / xx days
42A Drawee - name/address Buyer’s bank Swift code,
name, address
Body
Code Field Content
43P Partial Shipment Allowed/not allowed
43T Transshipment Allowed/not allowed
44A Port of loading Port name
44B Port of Discharge Port name
44C Latest date of shipment xxx
Or
44D Shipment Period xxx
Body
Code Field Content
45A Description of goods xxx
46A Documents required xxx
47A Additional condition xxx
48 Period for presentation Date
49 Confirmation instruction Confirmed/not confirmed
57A Advice through Seller’s advice bank Swift
code, name, address
:40A:FORM OF DOCUMENTARY CREDIT
IRREVOCABLE

:20: DOCUMENTARY CREDIT NUMBER

LCS30041967

:31C:DATE OF ISSUE
111101

:4OE:APPLICABLE RULES
UCP LATEST VERSION
:31D:DATE AND PLACE OF EXPIRY
12O129INDONESIA

:50:APPLICANT
KUDA KUDA INTERNATIONAL LTD. 875,ABDUL GAFFOOR MW,
COLOMBO 03, SRI LANKA.

:59: BENEFICIARY :
UMM INDONESIA
PERUM JAPAN ASRI BLOKE /13 DESA JAPAN KEC.SOOKO
MOJOKERTO 61361 JAWA TIMUR INDONESIA
:32B:CURRENCY CODE,AMOUNT
HKD180131,00

:39A:PERCENTAGE CREDIT AMOUNT TOLERANCE

05/05

:41 D:AVAILABLE WITH..BY

ANY BANK IN INDONESIA
BY NEGOTIATION

:42C:DRAFTS AT
SIGHT
:42D:DRAWEE
SEYLAN BANK PLC
SEYLAN TOWERS, NO,gO GALLE ROAD
COLOMBO O3,SRILANKA.

:43P:PARTIAL SHIPMENTS
ALLOWED

:43T:TRANSSHIPMENT
ALLOWED
:44E:PORT OF LOADING/AIRPORT OF DEPARTURE
ANY PORT IN INDONESIA

:44F: PORT O F DISCHARGE/AIRPO RT O F DESTI NAT I ON

COLOMBO

:44C:LATEST DATE OF SHIPMENT

120116
:45A:DESCRIPTION OF GOODS AND/OR SERVICES
2,650 BOXES OF "STATIONERY" BRAND JASMINE
CIF COLOMBO INCOTERMS 2O1O
HS CODE NOS.4808.e0,4809.20
VAT NO.104080758-7000
:46A: DOCUMENTS REQUIRED
1 )MANUALLY SIGNED COMMERCIAL INVOICES lN 04 FOLD,
INDICATING CIF BREAKDOWN SEPARATELY,
2)FULL SET OF (3/3) SHIPPED ON BOARD ORIGINAL BILLS OF
LADING PLUS 02 NON NEGOTIABLE COPIES ISSUED TO THE ORDER
OF SEYLAN BANK PLC,MARKED 'FREIGHT PREPAID' NOTIFY
APPLICANT INDICATING NAME AND ADDRESS OF SHIPPING AGENT
IN SRI LANKA.
:47A:ADDITIONAL CONDITIONS
1)ALL DOCUMENTS SHOULD BEAR A DATE ON OR AFTER THE LETTER
OF CREDIT DATE.
2)ALL DOCUMENTS SHOULD INDICATE THE LETTER OF CREDTT
NUMBER.
3)A DISCREPANCY FEE OF USD 60/- OR ITS EQUIVALENT WILL BE
DEDUCTED FROM PROCEEDS FOR EACH SET OF DOCUMENTS
PRESENTED
WITH DISCREPANCIES.
:71B:CHARGES
OUTSIDE SRI LANKA ARE FOR BENEFICIARYS ACCOUNT,

:48: PERIOD FOR PRESENTATION

14 DAYS FROM THE DATE OF SHIPMENT BUT WITHIN THE VALIDITY
OF CREDIT

:49: CONFIRMATION INSTRUCTIONS

WITHOUT
:78: INSTRUCTIONS TO THE PAYI NG/ACCEPTING/NEGOTIATING
BANK
1)ALL DOCUMENTS TO BE FORWARDED BY COURIER lN ONE LOT TO
SEYLAN BANK FIRST CITY OFFICE, 428, SIR BARON JAYATILAKA
MAWATHA,COLOMBO 01, SRI LANKA.
2)UPON RECEIPT OF CREDIT COMPLYING DRAFTS AND DOCUMENTS
WE SHALL REMIT PROCEEDS TO THE NEGOTIATING BANK AS PER
INSTRUCTIONS TO BE RECEIVED.