RWA:799:760
RWA:799:760
RWA:799:760
DATE:
BANK REFERENCE:
TRANSACTION CODE:
ATTN:
THE (RWA) READY WILLING AND ABLE IS VALID FOR (5) BANKING DAYS
ONLY AS AN OPERATIVE INSTRUMENT.
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AUTHORISED BANKER AUTHORISED
BANKER
(SPECIMEN COPY) SWIFT PRE-ADVICE MT 799 VERBIAGE
---------------------SWIFT MESSAGE HEADER -------------
RGENT
SENDER:
ISSUING BANK NAME:
ISSUING BANK ADDRESS:
ISSUING BANK OFFICER:
SWIFT CODE:
APPLICANT ACCOUNT NUMBER: (aquí va el nombre del proveedor)
APPLICANT ACCOUNT HOLDER:
BENEFICIARY:
RECIPIENT BANK NAME:
RECIPIENT BANK ADDRESS:
RECIPIENT BANK OFFICER:
SWIFT CODE:
BENEFICIARY ACCOUNT NUMBER:
BENEFICIARY ACCOUNT HOLDER:
THIS STANDBY LETTER OF CREDIT IS VALID FOR ONE (1) YEAR AND
ONE (1) DAY FROM DATE OF ISSUE.
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AUTHORISED BANK OFFICER AUTHORISED BANK
OFFICER
(SPECIMEN COPY) SWIFT MT 760 VERBIAGE
----------------------SWIFT MESSAGE
HEADER-----------------------------
ATTN:
ISSUING BANK:
ISSUING BANK ADDRESS:
TRANSACTION NUMBER:
BANK SWIFT CODE:
BENEFICIARY:
AMOUNT: 000,000,000.00 (MILLION ONLY)
CURRENCY: USD/EUR
DATE OF ISSUE: 2021
DATE OF MATURITY: 2022
REFERENCE NO:
WE, (ISSUING BANK & ADDRESS), HEREBY OPEN OUR IRREVOCABLE STANDBY
LETTER OF CREDIT /BANK GUARANTEE IN FAVOUR OF (RECEIVING BANK) FOR
THE BENEFICIARY ACCOUNT NAME XXXXXXXX, ACCOUNT NUMBER XXXXXXXX, IN
THE TOTAL AMOUNT OF (XXXXXXXX MILLION ONLY).
SUCH PAYMENT SHALL BE MADE WITHOUT SET-OFF AND SHALL BE FREE AND
CLEAR OF ANY DEDUCTIONS, CHARGES, FEES, OR WITHHOLDING OF ANY
NATURE, NOW OR HEREAFTER IMPOSED, LEVIED, COLLECTED, WITHHELD OR
ASSESSED BY THE GOVERNMENT OF THE ISSUING BANK OR ANY POLITICAL
SUBDIVISION OF AUTHORITY THEREOF OR THEREIN.
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AUTHORISED BANKER AUTHORISED BANKER