国际结算第二次作业
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国际结算第二次作业
AGB Bank
_________________________SWIFT Message Ack（可不翻译）
____________________________
Notification (Transmission) of Original sent to SWIFT (ACK)
Network Delivery Status : Network Ack
Sender :AGUBDZALXXX
ALGERIA GULF BANK
ALGERIA
ALGIERS
Receiver :PNBPCNSHXXX
WACHOVIA BANK, NA
CHINA
SHANGHAI
----------------------------------------------------------------------
Message Body:
_____________________________________________________________________ _
:27: Sequence of Total（不用翻译）
1/1
:40A: Form of Documentary Credit
IRREVOCABLE
:20: Sender's Reference
201CD10488542
:31C: Earliest Exercise Date
100811
:40E: Applicable Rules
UCP LATEST VERSION :31D: Date and Place of Expiry
101104 WACHOVIA
:51A: Sending Institution（不用翻译）
AGUBDZAL
:50: Ordering Customer（不用翻译）
SARL DISMAC
ZONE INDUSTRIELLE OUED SLY CHLEF
ALGERIE /1686101
:59: Beneficiary（不用翻译）
/GUANGDONG XXX TRADING CO.
,LTD
10 FLOOR,176-178 DONGHUA
NANLU,GUANGZHOU,P.R.CHINA
:32B: Currency/Transaction Amount
USD21779.00
:39B: Maximum Credit Amount
NOT EXCEEDING
:41D: Available With ... By ...
WACHOVIA BANK
BY PAYMENT
:43P: Partial Shipments
ALLOWED
:43T: Transshipment
ALLOWED UNDER THE SAME B/L
:44E: Port of Loading/Airport of Departure
CHINA PORT
:44F: Port of Discharge/Airport of Destination
ALGIERS PORT
:44C: Latest Date of Shipment
101015 :45A: Description of Goods and/or Services
+MASSAGE BATHTUB
.SHOWER ROOM
.SAUNA
.BATHROOM CABINET
.
+TERMS OF CONTRACT :CFR ALGIERS PORT
.
(MENTION SHOULD BE INDICATED ON COMMERCIAL
INVOICE )
:46A: Documents Required
+3/3 MARINE BILL OF LADING CLEAN ON BOARD ISSUED
TO THE ORDER OF ALGERIA GULF BANK NOTIFY THE APPLICANT
MARKED FREIGHT PREPAID
+SIGNED COMMERCIAL INVOICE IN 06 FOLDS CERTIFYING
THAT THE GOODS ARE IN STRICT CONFORMITY WITH
PROFORMA INVOICE No 161-003 DATED 02/08/2010
+ORIGINAL CERTIFICATE OF ORIGIN DULY SIGNED AND
STAMPED BY CHAMBER OF COMMERCE
+ORIGINAL QUALITY CONTROL CERTIFICATE ISSUED BY AN
OFFICIAL ORGANISM FOR THE EXPORTERS COUNTRY
+ORIGINAL CONFORMITY CERTIFICATE DELIVERED BY
BENEFICIARY
+ORIGINAL ANALYSIS CERTIFICATE
+PACKING LIST
+WEIGHT NOTE
:47A: Additional Conditions
+INSURANCE COVERED BY THE APPLICANT
+ALL DOCUMENTS MUST BEAR OUR L/C NUMBER
+PAYMENT UNDER RESERVE IS NOT ALLOWED WITHOUT OUR APPROVAL
+IN CASE OF PRESENTATION OF DOCUMENTS PRESENTING
DISCREPANCIES
AND THEIR ACCEPTANCE BY THE APPLICANT, THE
SETTLEMENT OF THE DOCUMENTS VALUE WILL BE DEBITED FOR
OUR CHARGES
.
+DOCUMENTS TO BE SENT IN ONE SET BY RAPID POST DHL
OR
SEMILAR MAIL TO OUR ADRESS:（不用翻译）
ALGERIA GULF BANK AGENCE CHLEF
46, RUE DES MARTYRS CHLEF 02000 ALGERIE
:71B: Details of Charges
OUTSIDE ALGERIA ALL CHARGES AND
COMMISSIONS ARE FOR BENEFICIARYS
ACCOUNT
:49: Confirmation Instructions
CONFIRM
:53A: Sender's Correspondent(可不翻译)
PNBPUS33
:78: Instructions to the Paying/Accepting/Nego（可不翻译）
YOU ARE ATHORISED TO REIMBOURSE YOURSELVES WITH
WELLS FARGO B ANK
NA (PNBPUS33) WITHIN 10 WORKING DAYS AFTER RECEIPT
OF YOUR SWIFT ADVISING US THAT ALL CREDIT TERMS AND
CONDITIONS HAVE BEEN COMLIED WITH LC TERMS.
:57D: Account With Institution（可不翻译）
INDUSTRIAL AND COMMERCIAL BANK OF
CHINA,
GUANGDONG BRANCH :72: Sender to Receiver Information（可不翻译）
PLEASE ADVISE URGENTLY BENEFICIARY
AND ACKNOWLEDGE RECEIPT
L/C SUBJECT TO UCP 600
VERSION 2007
