1. Page 1 of 8
Report Header
Application: Alliance Message Management
Report type: Message File - Message Details Report
Operator: PLGCLCLC_LDent
Alliance Server Instance: LAPSAA04 NLLIXL07-8
Date - Time: 2016/03/09 10:41:45
Messages
Start of Message
Message Identifier
Message Preparation
Application:
Alliance Message Management
Unique Message Identifier: I HVBKIDJAXXX 760 SC20239847-USCPB (suffix 160309)
Message Header
Status: Deletable
Format: Swift Sub-Format: Input
Identifier: fin.760 Expansion: Guarantee/Standby Letter of Credit
Application FIN Nature: Financial
Sender: PLGCLCLCXXX LT: A
Receiver: HVBKIDJAXXX LT: X
Transaction Reference: SC20239847-USCPB
Priority: Normal
Required Number of Signatures: 2
ACK/NAK Reception Date/Time
(GMT):
2016/03/09 15:39:54
Sender / Receiver
Sender Institution: PLGCLCLCXXX Expansion: PLG CAPITAL BANK LTD
CASTRIES
CASTRIES
LC
SAINT LUCIA
Receiver Institution: HVBKIDJAXXX Expansion: WOORI BANK, INDONESIA P.T. JAKARTA
40115 BANDUNG
BANDUNG
ID
INDONESIA
Message Text
Block 4
F27: Sequence of Total
Number: 1/
Total: 1
F20: Transaction Reference Number
SC20239847-USCPB
2. Page 2 of 8
F23: Further Identification
ISSUE
F30: Date
160309 2016 Mar 09
F40C: Applicable Rules
Type: OTHR
F77C: Details of Guarantee
WE RELAY THIS MESSAGE WITHOUT RESPONSIBILITY FROM OUR PART ON
BEHALF OF US CAPITAL PRIVATE BANK :
.
QUOTE
.
To:
PT BANK RAKYAT INDONESIA (PERSERO), TBK
BRIINIDJA
.
ATTN: MR. BENYAMIN, SE
GUARANTEE DEPT
1.TREASURY DIVISION HEAD OFFICE BRI
2.BUSINESS INTERNATIONAL DIVISION BRI HED OFFICE
JL. JEND. SUDIRMAN KAV. 44-46 JAKARTA INDONESIA 10210
.
DATE OF ISSUE: 22/02/2016
DATE OF EXPIRY: 22/03/2017
.
1. UNDER OUR FULL RESPONSIBILITY AND AT THE REQUEST OF IWAN
DANIAL INVESTMENTS LIMITED, HAVING IT'S REGISTERED OFFICE AT
FLAT A 15/F HILLIER COMMERCIAL BLDG, 65-6 BONHAM STRAND EAST
SHEUNG WAN HK 999077, WE HEREBY ISSUE OUR IRREVOCABLE AND
UNCONDITIONAL STANDBY LETTER OF CREDIT ('SBLC')
NO.SC20239847-USCPB-50MSLC22022016-1 (SBLC NUMBER) FOR AMOUNT
BUT NOT EXCEEDING OF EUR50,000,000.00 (EUROS FIFTY MILLION
ONLY), TO YOU, PT BANK RAKYAT INDONESIA (PERSERO) TBK HAVING
REGISTERED OFFICE AT JL. JEND. SUDIRMAN KAV. 44-46 JAKARTA
10210.
.
2. THIS SBLC IS ISSUED IN ORDER TO SECURE ALL PAYMENT OBLIGATION
OF PT SARANA BHAKTI MANDIRI. DOMICILE IN INDONESIA, HAVING ITS
REGISTERED OFFICE AT TAMARA BUILDING CENTRE 6TH FLOOR ROOM 607
JL. JEND. SUDIRMAN JAKARTA INDONESIA 10210 ('THE BORROWER') TO
YOU UNDER YOUR BANKING FACILITIES TO THE BORROWER IN RESPECT OF
CREDIT WORKING CAPITAL LOANS AND INVESTMENT LOANS.
.
3. THIS SBLC CAN BE DRAWN IN CONDITION, THE BORROWER FAILS TO
BERFORM HIS OBLIGATION (S) UNDER THE BANK CREDIT AGREEMENT NO.
SBM.IDINV.SBLC.USCPB.USD.0915.888 DATE OF ISSUE 23RD SEPTEMBER
2015, THAT ENTERED BETWEEN YOU AND THE BORROWER ('AGREEMENT').
FUNDS UNDER THIS SBLC ARE AVAILABLE AGAINST PRESENTATION OF THE
FOLLOWING DOCUMENT:
+ DRAFT
+ YOUR AUTHENTICATED SWIFT MESSAGE CERTIFYING THAT THE BORROWER,
HAS FAILED TO FULFILL HIS OBLIGATION (S) IN ACCORDANCE WITH THE
TERMS AND CONDITIONS OF THE ABOVE CREDIT AGREEMENT OR FAILED TO
PAY YOU THEIR INDEBTEDNESS.
.
4. ALL PAYMENT MADE BY US SHALL BE MADE FREE AND CLER OF AND
WITHOUT DEDUCTION FOR ANY PRESENT OR FUTURE TAXES IMPOSED.
IF WE SHALL BE REQUIRED BY LAW TO MAKE ANY SUCH DEDUCTION FROM
ANY PAYMENT HEREUNDER. THE SUM PAYABLE BY US SHALL BE INCREASE
AS MAY BE NECESSARY SO THAT AFTER MAKING ALL REQUIRED DEDUCTIONS
(INCLUDING DEDUSTIONS APPLICABLE TO ADDITIONAL SUMS PAYABLE
3. Page 3 of 8
UNDER PROVISION) YOU RECEIVED AN AMOUNT EQUAL TO WHAT IT WOULD
HAVE RECEIVED HAD NO SUCH DEDUCTION BEEN MADE AND FREE OF ANY
SET-OFF OR COUNTER CLAIM. WE ENGAGE WITH YOU THAT DRAFT(S)
DRAWN OR DEMAND FOR PAYMENT VIA AUTHENTICATED SWIFT UNDER AND
IN COMPLIANCE WITH THE TERMS OF THIS SBLC SHALL BE HONORED ON
DUE PRESENTATION TO US WITHIN 3 (THREE) BANKING DAYS SINCE YOUR
FIRST DEMAND TO YOUR DESIGNATED ACCOUNT IN ACCORDANCE TO YOUR
INSTRUCTIONS WITHOUT ASING FOR PORRF OF THE EXISTENCE OF BREACH
AND/OR NEGLIGENT EVENT AGAINST THE CONTRACT OR AGREEMENT AFTER.
.
5. THIS SBC IS VALID FROM 22/02/2016 (EFFECTIVE DATE) TO
22/03/2017 (EXPIRY DATE) ('THE EXPIRY DATE') CLAIMS, IF ANY,
MUST BE RECEIVED BY US WITHIN 15 (FIFTEEN) CALENDAR DAYS AFTER
THE EXPIRY DATE, AFTER WHICH THIS SBLC WILL EXPIRE AUTOMATICALLY
AND BE RENDERED NULL AND VOID. ALL DOCUMENTS WILL BE ADDRESS TO
US CAPITAL PRIVATE BANK, ROOMS 5-15, 13A/F, SOUTH TOWER WORLD
FINANCE CENTRE, HARBOUR CITY 17 CANTON ROAD, TSIM SHA TSUI
KOWLOON, HONG KONG.
.
6. THIS SBLC IS POSSIBLE TO BE EXTENDED IF THE CREDIT AGREEMENT
IS BEING EXTENDED BY THE RELATED PARTIES.
.
7. PARTIAL DRAWING UNDER THIS SBLC ARE ALLOWED.
.
8. THIS LETTER OF CREDIT IS ISSUED SUBJECT TO THE INTERNATIONAL
STANDBY PRACTICES ISP98 ICC PUBLICATION NO. 590.
.
UNQUOTE:
.
FOR AND ON BEHALF OF:
PLG CAPITAL BANK LTD
PLGCLCLC.
ROY A. LAUES JR / DIRECTOR
LYDIA DENT / BANK OFFICER
Message History
Message history details:
*Original (Completed)
Created at "_MP_creation" on 2016/03/09 at 10:36:41
By PLGCLCLC_LDent : Created at rp [_MP_creation] and assigned to unit [PLGCLCLC_Unit], priority [7]
By PLGCLCLC_LDent : Routed from rp [_MP_creation] to rp [_MP_verification]; On Processing by Function mpc with result Success;
(Rule:USER,5200)
By PLGCLCLC_RLaues : Routed from rp [_MP_verification] to rp [_MP_authorisation]; On Processing by Function mpa with result
Success;(Rule:DEFAULT_RULE,0)
By PLGCLCLC_RLaues : Routed from rp [_MP_authorisation] to rp [_SI_to_SWIFT]; On Processing by Function mpa with result
Success;(Rule:USER,5000)
Sent to SWIFT "PLGCLCLCAXXXF" on 2016/03/09 at 10:39:45
Session Nr 0088 Sequence Nr 000420 Result: SWIFT Ack
ACK text: [{1:F21PLGCLCLCAXXX0088000420}{4:{177:1603091139}{451:0}}
]
MAC-Equivalent PKI Signed with result Success
RMA Check with result Success
By SYSTEM : Completed in rp [_SI_to_SWIFT]; On Processing by Function _SI_to_SWIFT with result Success;(Rule:USER,6400)
Instance Type and Transmission
Message UUMID: I HVBKIDJAXXX 760 SC20239847-USCPB (suffix 160309)
Instance No: 0
Instance Type: Original
Assigned Unit: PLGCLCLC_Unit
Status: Instance completed last processed by (_SI_to_SWIFT) with a return status=Success
4. Page 4 of 8
Instance Priority: 7
In Queue Since:
Addressee Information:
Institution: HVBKIDJAXXX WOORI BANK, INDONESIA P.T. JAKARTA
BANDUNG
ID
Network: SWIFT
Creation:
Appl/Serv: Alliance Message Management
RP & Ft: _MP_creation
Date: 2016/03/09
Time: 10:36:41
Interventions
Description:
Message UUMID: I HVBKIDJAXXX 760 SC20239847-USCPB (suffix 160309)
Instance No: 0
Intervention:
Name: Instance created
Category: Routing
Operator: PLGCLCLC_LDent
Unit: PLGCLCLC_Unit
Creation:
Appl/Serv: Alliance Message Management
RP & Ft: mpc
Date: 2016/03/09
Time: 10:36:41
Text:
Created at rp [_MP_creation] and assigned to unit [PLGCLCLC_Unit], priority [7]
Description:
Message UUMID: I HVBKIDJAXXX 760 SC20239847-USCPB (suffix 160309)
Instance No: 0
Intervention:
Name: Instance routed
Category: Routing
Operator: PLGCLCLC_LDent
Unit: PLGCLCLC_Unit
Creation:
Appl/Serv: Alliance Message Management
RP & Ft: mpc
Date: 2016/03/09
Time: 10:36:41
Text:
Routed from rp [_MP_creation] to rp [_MP_verification]; On Processing by Function mpc with result Success;(Rule:USER,5200)
Description:
Message UUMID: I HVBKIDJAXXX 760 SC20239847-USCPB (suffix 160309)
Instance No: 0
Intervention:
5. Page 5 of 8
Name: Instance routed
Category: Routing
Operator: PLGCLCLC_RLaues
Unit: PLGCLCLC_Unit
Creation:
Appl/Serv: Alliance Message Management
RP & Ft: mpa
Date: 2016/03/09
Time: 10:39:08
Text:
Routed from rp [_MP_verification] to rp [_MP_authorisation]; On Processing by Function mpa with result Success;
(Rule:DEFAULT_RULE,0)
Description:
Message UUMID: I HVBKIDJAXXX 760 SC20239847-USCPB (suffix 160309)
Instance No: 0
Intervention:
Name: Message signed for NRS
Category: Security
Operator: PLGCLCLC_RLaues
Unit: PLGCLCLC_Unit
Creation:
Appl/Serv: Web Services
RP & Ft: NONE
Date: 2016/03/09
Time: 10:39:24
Text:
Instance signed by cn=user2,o=plgclclc,o=swift
Weight : [2]
NR Correlation ID : 8BA0ADB5-3CD0-4267-BCDB-3923164599EC
Signature Value : MIIFoQYJKoZIhvcNAQcCoIIFkjCCBY4CAQExDzANBglghkgBZQMEAgEFADALBgkqhkiG9w0BBwGg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. Page 6 of 8
AaSSH28louOfJAfRe8lcKBzdtBmumXRPuApcIvCDh/PDTBWEFShW8gbLBJjUCcw/avJ5xRlw/3P+
ODnh1KTpJwVqJXJvG4lvK+SGPQw=
Description:
Message UUMID: I HVBKIDJAXXX 760 SC20239847-USCPB (suffix 160309)
Instance No: 0
Intervention:
Name: Instance routed
Category: Routing
Operator: PLGCLCLC_RLaues
Unit: PLGCLCLC_Unit
Creation:
Appl/Serv: Alliance Message Management
RP & Ft: mpa
Date: 2016/03/09
Time: 10:39:37
Text:
Routed from rp [_MP_authorisation] to rp [_SI_to_SWIFT]; On Processing by Function mpa with result Success;(Rule:USER,
5000)
Appendix Description:
Message UUMID: I HVBKIDJAXXX 760 SC20239847-USCPB (suffix 160309)
Instance No: 0
Appendix:
Type: Emission
Network: SWIFT
Session Number: 0088
Unit: PLGCLCLC_Unit
Session Holder: PLGCLCLCAXXXF
Sequence No: 000420
Message Reference:
Input/Output Reference: 1139 160309PLGCLCLCAXXX0088000420 /
Checksum Information:
Value: DC583EA3563E
Result: Success
Authentication Information:
MAC Value:
MAC Result:
PKI Signed: Yes
PKI Result: Success
Business Relationship:
BK Relationship Check:
7. Page 7 of 8
RMA Check: Success
Delivery / Cancellation Status:
Receiver Delivery Status: -
Network Delivery Status: Network Ack
Sender Cancellation Status: -
Creation:
Appl/Serv: SWIFT Interface
RP & Ft: _SI_to_SWIFT
Date/Time: 2016/03/09 10:39:45
ACK/NAK Reception:
Date/Time (GMT): 2016/03/09 15:39:54
Text:
Network ACK/NAK Text: {1:F21PLGCLCLCAXXX0088000420}{4:{177:1603091139}{451:0}}
Description:
Message UUMID: I HVBKIDJAXXX 760 SC20239847-USCPB (suffix 160309)
Instance No: 0
Intervention:
Name: Instance completed
Category: Routing
Operator: SYSTEM
Unit: PLGCLCLC_Unit
Creation:
Appl/Serv: SWIFT Interface
RP & Ft: _SI_to_SWIFT
Date: 2016/03/09
Time: 10:39:54
Text:
Completed in rp [_SI_to_SWIFT]; On Processing by Function _SI_to_SWIFT with result Success;(Rule:USER,6400)
End of Message
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Report Footer
Number of Entities: 1
End of report