DEUTSCHE BANK VERBIAGE SAMPLE SWIFT MT760 & MT799

THIS IS SAMPLE VERBIAGE OF DEUTSCHE BANK BG/SBLC SWIFT MT760 & MT799

SBLC’s 250M RWA LETTER:
WE, DEUTSCHE BANK ARE READY, WILLING AND ABLE TO ISSUE AND DELIVER UP TO SIX (6) STANDBY LETTER OF CREDITS VIA SWIFT MT760, IN ACCORDANCE WITH ICC
PUBLICATION NO. UCP XXX, ISPXX IN THE PRINCIPAL FACE VALUE OF TWO HUNDRED
FIFTY MILLION (250000000,00) EURO EACH IN FAVOUR OF CLIENT.


SBLC’s MT760 Delivery and Monetization Procedure:
Monetizar create a sub account from the monetizes account for client send the SBLC by
way of MT760 with clients name as beneficiary for monetizar to monetize and be made
the beneficiary for the clients SBLC. The SBLC monetization funds to be sent to the client’s
other account at a top 25 Bank. Payment to the client can accept every 7 or max 10 days.
See below, I have the verbiage of swifts 799 and 760, no other verbiage possible.

APPENDIX 1

SAMPLE PRE-ADVICE SWIFT MT-799 FROM ISSUING BANK TO THE BENEFICAIRY’S BANK
(Text may vary in substance but the essential undertaking must be maintained)
—Message Text—–
F20: Transaction Reference Number XXXXXXXXXXXXXXXX
F79: Narrative
TO:
RECEIVING BANK ADDRESS:
SWIFT CODE:
ACCOUNT NAME:
ACCOUNT NUMBER:
BENEFICIARY: XXXXXXXXXXX
WE, DEUTSCHE BANK AG, WITH REGISTERED ADDRESS: TAUNUSANLAGE 12, 60325 FRANKFURT AM
MAIN, GERMANY, REPRESENTED BY THE UNDERSIGNED OFFICERS, AS PER INSTRUCTION OF THE
APPLICANT, XXXXXXXXXXX, HEREBY CONFIRM WITH FULL BANK RESPONSIBILITY THAT WE ARE
READY, WILLING AND ABLE TO ISSUE AND DELIVER UP TO SIX (6) STANDBY LETTER OF CREDITS VIA SWIFT MT760, IN ACCORDANCE WITH ICC PUBLICATION NO. UCP XXX, ISPXX IN THE PRINCIPAL FACE VALUE OF TWO HUNDRED FIFTY MILLION (250000000,00) EURO EACH IN FAVOUR OF XXXXXXXXXX,
PASSPORT NUMBER XXXXXXXXX OR HIS ASSIGNEE, FOR XXXXX RESTART AND REHABILITATION
PROJECT, UNDER CONTROL OF XXXXXXXXXX.
THIS STANDBY LETTER OF CREDIT WILL BE IRREVOCABLE, UNCONDITIONAL, TRANSFERABLE,
ASSIGNABLE AND VALID FOR A PERIOD OF ONE (1) YEAR AND THIRTY (30) DAYS (395 DAYS) WITH
PROLONGATION OPTION UP TO FIVE (5) YEARS UPON BENEFICIARY ́S DEMAND.
THIS INSTRUMENT (SBLC) WILL BE CASH-BACKED, TRANSFERABLE, ASSIGNABLE AND DIVISIBLE
WITHOUT PRESENTATION TO US OR PAYMENT OF ANY TRANSFER OR ASSIGNABLE OR DIVISIBLE FEE.
BENEFICIARY HAS FULL AUTHORITY BY THE APPLICANT AND PRINCIPAL TO ACT AS THE OWNER OF THIS STANDBY LETTER OF CREDIT (SBLC).
PLEASE CONFIRM, VIA SWIFT 799 THAT YOU HAVE THE FUNDS AND READY TO RECEIVE THIS
STANDBY LETTER OF CREDIT.
FOR AND ON BEHALF OF DEUTSCHE BANK AG
TAUNUSANLAGE 12, 60325 FRANKFURT AM MAIN, GERMANY
AUTHORIZED BANK OFFICER 1:

AUTHORIZED BANK OFFICER 2:

DEUTSCHE BANK VERBIAGE SAMPLE SWIFT MT760 & MT799


—-Message Trailer——
SWIFT MT 799 Response from Receiving Bank
PRIORITY:
MESSAGE OUTPUT REFERENCE:
CORRESPONDENT INPUT REFERENCE:
————————————————–MESSAGE HEADER———————————————-
SWIFT OUTPUT: MT799 MESSAGES IN (AUTHENTICATED FORMAT)
SENDER:
RECEIVER:
BANK NAME: DEUTSCHE BANK AG
ADDRESS: TAUNUSANLAGE 12, 60325 FRANKFURT AM MAIN, GERMANY
ACCOUNT NAME: XXXXXXXXXXXXXXXX
ACCOUNT NO.: XXXXXXXXXXXXXXX
BENEFICIARY: XXXXXXXXXXXXXXX
SWIFT:
TRANSACTION REF.:
———————————————–MESSAGE TEXT————————————————-
AS ADVISED AND INSTRUCTED BY OUR CLIENT _, WE (NAME OF RECEIVING BANK)
HEREBY CONFIRM THAT WE HAVE RECEIVED YOUR SWIFT MT799 PRE ADVICE WITH REFERENCE
NUMBER___________SENT TO OUR CLIENT ___
WITH ACCOUNT NO.__________IN
FOR SIX (6) STAND BY LETTER OF CREDITS AT THE FACE AMOUNT OF 250,000,000 (TWO
HUNDRED FIFTY MILLION) EURO EACH.
WE HEREBY CONFIRM WITH FULL BANK RESPONSIBILITY THAT WE ARE READY WILLING AND
ABLE
(1) TO RECEIVE, VIA SWIFT MT760 INTO OUR CLIENT’S ABOVE-LISTED ACCOUNT, SIX (6) STAND BY
LETTER OF CREDITS (SBLC) WITH FACE VALUE EUR 250,000,000 (TWO HUNDRED FIFTY MILLION
EURO) EACH, CASH-BACKED, ASSIGNABLE, TRANSFERABLE, DIVISIBLE FROM YOUR BANK,
(2) TO SWIFT TRANSFER A PRINCIPAL AMOUNT OF (€200,000,000.00) TWO HUNDRED MILLION
EURO AFTER THREE (3) WORKING DAYS FOR EACH SBLC TO THE BELOW-LISTED ACCOUNT:
BANK NAME: TBD from First Party before issuing
ACCOUNT NAME:
BENEFICIARY: XXXXXXXXXXXXXXXXX
ACCOUNT NUMBER:
AFTER SUCCESSFULLY RECEIVING THE €250,000,000.00 (TWO HUNDRED FIFTY MILLION) EURO EACH
SBLC DELIVERED VIA SWIFT MT760 TO OUR CLIENT’S ACCOUNT.

FOR AND ON BEHALF OF …………………………………………………..
SAMPLE SWIFT MT-760 FROM ISSUING BANK TO THE BENEFICAIRY’S BANK
(Text may vary in substance, but the essential undertaking must be maintained)
—Message Text—–

CLICK HERE TO GET A STANDBY LETTER OF CREDIT (SBLC) FROM HSBC HONG KONG, BARCLAYS BANK LONDON, CHASE BANK OF AMERICA, STANDARD CHARTERRED BANK, BANK OF AMERICA OR ANY PRIME BANK IN EUROPE OR USA.

F27: Sequence of Total 1/1
F20: Transaction Reference Number XXXXXXXXXXXXXXXX
F23: Further Identification ISSUE
F30: Date XXXXXX
F40C: Applicable Rules UCP, ISP
F77C: Details of SBLC
NAME OF ISSUING BANK: DEUTSCHE BANK AG
ISSUING BANK ADDRESS: TAUNUSANLAGE 12, 60325 FRANKFURT AM MAIN, GERMANY
SWIFT CODE:
BANK OFFICER: MR. XXXXXXXXXXXXXXXXX
PRINCIPAL: XXXXXXXXXXXXXXXXXXX
ACCOUNT NUMBER: XXXXXXXXXXXXXXXXXXXX
NAME OF RECEIVING BANK:
RECEIVING BANK ADDRESS:
SWIFT CODE:
ACCOUNT NAME:
ACCOUNT NUMBER:
CURRENCY: EUR
STANDBY LETTER OF CREDIT NUMBER: XXXXXXXXXXXXXX
AMOUNT: 250000000,00 (TWO HUNDRED FIFTY MILLION)
ISSUING DATE: …08.2020
MATURITY DATE: …09.2021
VALIDITY: ONE (1) YEAR AND THIRTY (30) DAYS,
APPLICANT: XXXXXXXXXXXXX
BENEFICIARY: XXXXXXXXXXXXXXXX
TRANSACTION CODE: XXXXXXXXXXXXXX
WE, DEUTSCHE BANK AG, WITH REGISTERED ADDRESS: TAUNUSANLAGE 12, 60325 FRANKFURT AM
MAIN, GERMANY, REPRESENTED BY THE UNDERSIGNED OFFICERS, AS PER INSTRUCTION OF OUR
CLIENT XXXXXXXXXXX, ACCOUNT NUMBER: XXXXXXXXXXXXXXXXX HEREBY IRREVOCABLY AND
UNCONDITIONALLY, WITHOUT PROTEST OR NOTIFICATION, PROMISE TO PAY AGAINST THIS
STANDBY LETTER OF CREDIT (SBLC) ON FIRST DEMAND, TO THE ORDER OF:XXXXXXXXX, PASSPORT
NUMBER XXXXXXXXX, OR HIS ASSIGNS, THE SUM OF TWO HUNDRED FIFTY MILLION (250000000,00)
EURO, IN THE LAWFUL CURRENCY OF THE EUROPEAN UNION, UPON PRESENTATION AND
SURRENDER OF THIS STANDBY LETTER OF CREDIT (SBLC) TO OUR REGISTERED OFFICE AT: DEUTSCHE
BANK AG, LOCATED AT: TAUNUSANLAGE 12, 60325 FRANKFURT AM MAIN, GERMANY, AT MATURITY
IN ONE (1) YEAR AND THIRTY (30) DAYS FROM THIS ISSUE DATE: …/08/2020.
SUCH PAYMENT SHALL BE MADE WITHOUT SET OFF, FREE AND CLEAR OF ANY DEDUCTION OR
CHARGED, FEES OR WITHHOLDINGS OF ANY NATURE AND BEING THIS SBLC VALID UNTIL THE
MATURITY DATE AND EXPIRES AUTOMATICALLY AND IN FULL IF BENEFICIARY`S WRITTEN REQUEST
FOR PAYMENT MADE BY SWIFT OR TESTED TELEX MESSAGE IS NOT IN OUR POSSESSION ON OR
BEFORE THAT DATE.
THIS INSTRUMENT (SBLC) IS CASH-BACKED, TRANSFERABLE, ASSIGNABLE AND DIVISIBLE WITHOUT
PRESENTATION TO US OR PAYMENT OF ANY TRANSFER OR ASSIGNABLE OR DIVISIBLE FEE.
BENEFICIARY HAS FULL AUTHORITY BY THE APPLICANT AND PRINCIPAL TO ACT AS THE OWNER OF
THIS STANDBY LETTER OF CREDIT (SBLC).
STANDBY LETTER OF CREDIT (SBLC) IS A SUBJECT TO THE ICC PUBLICATION NO. UCP 600, ISP98 AND
ANY DISPUTES ARISING THEREFROM SHALL BE SETTLED EXCLUSIVELY BY THE ICC INTERNATIONAL
COURT OF ARBITRATION (PARIS, FRANCE).
ALL CHANGES ARE FOR THE ACCOUNT OF THE APPLICANT. THIS STANDBY LETTER OF CREDIT (SBLC)
EXPIRES ON …/09/2021 OR CAN BE EXTENDED UPON BENEFICIARY DEMAND.

FOR AND ON BEHALF OF DEUTSCHE BANK AG TAUNUSANLAGE 12, 60325 FRANKFURT AM MAIN, GERMANY
AUTHORIZED BANK OFFICER 1:
AUTHORIZED BANK OFFICER 2:
—-Message Trailer——

What is sblc, cost of sblc, sblc providers, difference between lc and sblc, sblc mt760, sblc monetization, sblc discounting, Standby Letter of Credit provider, Genuine BG SBLC Providers, hsbc sblc, barclays bank sblc

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