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Instructions for opening documentary credits Kreissparkasse Steinfurt

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<strong>Instructions</strong> <strong>for</strong> <strong>opening</strong> <strong>documentary</strong> <strong>credits</strong><br />

Please open a <strong>documentary</strong> credit according to the instructions under UCP 600 as marked below.<br />

applicant:<br />

beneficiary:<br />

advising bank:<br />

currency and credit amount:<br />

exactly/maximum/<br />

approximately +/-:<br />

+ / - %<br />

valid until:<br />

type of issuing:<br />

◄ telex/SWIFT<br />

type of <strong>documentary</strong> credit:<br />

◄ transferable<br />

◄ unconfirmed<br />

◄ confirmed<br />

available:<br />

◄ in the country of the beneficiary<br />

◄ in the country of the applicant<br />

by:<br />

◄ payment<br />

◄ negotiotion ◄ i.e. mixed payment acceptable<br />

Deferred payment, payable days after the date of issue of<br />

◄<br />

shipment:<br />

Taking in charge from:<br />

Port of Loading/Airport of Destination):<br />

Place of Delivery:<br />

Port of Discharge/Airport of Destination):<br />

not later than:<br />

partial shipments:<br />

transshipments:<br />

◄ allowed<br />

◄ allowed<br />

◄ not allowed<br />

◄ not allowed<br />

required documents:<br />

◄ signed commercial invoice,<br />

fold<br />

◄ Full set of clean on board bill of lading issued to order, blank endorsed, notify:<br />

V7000.000 (Fassung September 2008) - (V1)<br />

<strong>Kreissparkasse</strong> <strong>Steinfurt</strong><br />

Air waybill, duly signed,<br />

◄<br />

evidencing the actual flight date and number<br />

consignee:<br />

◄ Forwarding agent's certificate of receipt, duly signed,<br />

evidencing the irrevocable dispatch of goods to Messrs:<br />

Insurance policy or certificate in assignable <strong>for</strong>m and blank endorsed,<br />

◄<br />

covering all risks<br />

◄ Following exclusion clauses not permitted:<br />

◄ Certificate of origin<br />

◄ Packing list<br />

◄ other documents:


covering: Goods as per pro <strong>for</strong>ma invoice no. of<br />

terms of delivery:<br />

◄ FOB<br />

◄ CFR<br />

◄ CIF<br />

◄<br />

◄ FCA<br />

◄ CPT<br />

◄ CIP<br />

(Incoterms 2000)<br />

charges:<br />

◄ Outside of Germany to be borne by the applicant<br />

◄ All charges to be borne by the applicant<br />

◄ All charges to be borne by the beneficiary<br />

Documents to be presented within<br />

days after shipment, but within the validity of the credit.<br />

Date<br />

Signature of customer<br />

V7000.000 (Fassung September 2008) - (R1)<br />

<strong>Kreissparkasse</strong> <strong>Steinfurt</strong>

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