Bugünkü yazımızda Görüldüğünde Ödeme ile Kullanımda Olan Teyitli Geri Dönülemez Akreditif Örneğini (At Sight, Irrevocable, Confirmed L/C) sizlerle paylaşacağız.
Akreditif, 2014 yılında çalışmış olduğumuz bir müşterimize aittir. Ticari değeri olan tüm bilgiler değiştirilmiştir.
Akreditif, Societe Generale Cezayir bankası tarafından açılıp, Societe Generale Türkiye bankasına iletilmiştir. Akreditif görüldüğünde ödemeli olarak açılmıştır (At Sight).
Aynı zamanda görevli banka olan Societe Generale Türkiye bankası amir bankanın telebi doğrultusunda akreditife teyidini ekleyerek akreditifi lehtara iletmiştir.
Akreditif metninde yer alan alanların açıklamalarına ulaşmak için “MT700 Swift Mesajı Nedir?” başlıklı yazımıza göz atabilirsiniz.
Message Header ————————
Swift Output : FIN 700 Issue of a Documentary Credit
Sender : SOGEDZALXXX
SOCIETE GENERALE ALGERIE
75 CHEMIN IBRAHIMI EL BIAR
ALGIERS
Receiver : SOGETRISXXX
SOCIETE GENERALE
AKMERKEZ E-3 BLOK, KAT 10 NISPETIYE CADDESI ETILER
ISTANBUL
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27: Sequence of Total
1/1
40A: Form of Documentary Credit
IRREVOCABLE
20: Documentary Credit Number
00016CDI09068500
31C: Date of Issue
140529
40E: Applicable Rules
UCP LATEST VERSION
31D: Date and Place of Expiry
140905TURKEY
50: Applicant
SARL IMPORT LLC
29 RUE MOHAMED TAHAR ALLEM OUED SMAR ALGER ALGERIA
59: Beneficiary – Name & Address
ILKE EXPORT IMPORT LTD. STI
BAYRAMTEPE HASAN SIYAH CD. YAYINCILAR SK. N:10 KAGITHANE ISTANBUL TURKEY
32B: Currency Code, Amount
Currency: EUR (EURO)
Amount: #60,000.#
41A: Available With…By… – Identifier Code
SOGETRIS
BY PAYMENT
43P: Partial Shipments
NOT ALLOWED
43T: Transhipment
NOT ALLOWED
44E: Port of Loading/Airport of Dep.
ANY TURKEY PORT
44F: Port of Dischrge/Airport of Dest
ALGIERS PORT
44C: Latest Date of Shipment
140815
45A: Descriptn of Goods &/or Services
MATERIELS ELECTRIQUES
AS PER PROFORMA INVOICE NO 41000 OF 2014/05/11 MENTION TO BE INDICATED ON THE DEFINITIVE INVOICE.
SALE CONTRACT: CPT ALGIERS PORT
46A: Documents Required
+1/3 ORIGINAL BILL OF LADING CLEANON BOARD ESTABLISHED TO THE ORDER OF SOCIETE GENERALE ALGERIE SPA NOTIFY APPLICANT MARKED
FREIGHT PREPAID.
+COMMERCIAL INVOICE DETAILLED IN THREE 03 ORIGINAL FOLDS
+BENEFICIARY’S CERTIFICATE STATING HAVING SENT BY MAIL DHL DIRECTLY TO APPLICANT ADDRESS:
02/3 ORIGINALS B/L
03 ORIGINALS COMMERCIAL INVOICE SIGNED AND STAMPED
01 ORIGINAL PACKING LIST
01 COPY EX A
01 ORIGINAL CONFORMITY CERTIFICATE
01 ORIGINAL CERTIFICATE OF ORIGIN
47A: Additional Conditions
+PAYMENT UNDER DISCREPANCIES NOT ALLOWED WITHOUT OUR APPROVAL
+IN CASE OF DISCREPANCIES AN AMOUNT OF USD 250 IS DEDUCTED FROM THE PRESENT DOCUMENTARY CREDIT
+INSURANCE TO BE COVRED BY APPLICANT
+APPLICANTS FISCAL IDENTIFICATION NUMBER NIF 099906000807000 MUST BE MENTIONED ON EACH DOCUMENT
+IBAN: DZ580002100010103000001000
+THE GOODS CANNOT BE TRANSPORTED BY A COMPANY WHO IS SUBJECT TO A PROHIBITION OR A SANCTION RESULTING FROM A EUROPEAN COMMUNITY OR UNITED NATIONS IMPERATIVE DECISION.
71B: Charges
ALL YOUR FEES AND COMMISSIONS OUTSIDE ALGERIA INCLUDING CONFIRMATION ONES ARE TO BE BORNE BY THE BENEFICIARY
48: Period for Presentation
21 DAYS
49: Confirmation Instructions
CONFIRM
58a: Requested Confirmation Party
SOGETRISXXX
78: Instr to Payg/Accptg/Negotg Bank
UPON NEGOTIATING COMPLYING DOCUMENTS IN CONFORMITY WITH THE CREDIT TERMS, WE WILL CREDIT YOUR ACCOUNT 10 WORKING DAYS AFTER
RECEIPT YOUR MESSAGE SWIFT MT754 WITH A CORRESPONDENT OF YOUR CHOICE.
57A: ‘Advise Through’ Bank – Identifier Code
DENITRIS
72: Sender to Receiver Information
ORIGINALS DOCUMENTS TO BE CONVEYED BY DHL IN TWO SEPARATE COVERS TO OUR ADDRESS:
SOCIETE GENERALE ALGERIE SPA RESIDENCE EL KERMA 16105
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{CHK:C3AC84120D1E}
ÖZGÜR EKER (CDCS)
Akreditif Danışmanlık ve Eğitim Hizmetleri