MT103 SINGLE CUSTOMER CREDIT TRANSFER
	EXAMPLE MT 103 EXAMPLES FOR THE MT 103, USED OUTSIDE ANY SERVICE LEVEL AGREEMENTS
	EXAMPLE 1.1: SINGLE CUSTOMER CREDIT TRANSFER WITH DIRECT ACCOUNT RELATIONSHIP
	NARRATIVE
	BIODATA G.M.B.H. ORDERS UBS, ZÜRICH, TO PAY EURO 1,958.47 TO ABN AMRO BANK, AMSTERDAM,
	FOR THE ACCOUNT OF H.F. JANSSEN.
	INFORMATION FLOW D0010020 SWIFT MESSAGE EXPLANATION FORMAT
	SENDER UBSWCHZH80A
	MESSAGE TYPE 103
	RECEIVER:KYU EXPORTS
	488, MOULANA MOHAMMAD ALL ROAD KOLKATA 700023
	IEC -AUPPSG046R FMAIL-EXPORTSKA@GMAIL.COM
	ACCREDITATION: ISO-9001-2015, 150-22000-2018 HACCP, FSSAI, HALAL MEMBER" APEDA, ICC, CLE, TEA BOARD
	LETTER REFERENCE KYU/FG/23-24/W117PROFORMA INVOICE
	DECLARATION: WE DECLARE THAT THIS PROFOMS INVOICE PROFORMA INVOICE SHOWS THE ACTUAL PRICE OF THE GOODS DESCRIBED NO &DATE
	EXPORTER'S REF IEC-AUPPSCOR AND KYU/FG/22-23/W117
	THAT ALL PARTICULARS ARE TRUE AND CORRECT.DATE-31-05-2023 KYU EXPORT 48 M.M.ALL
	ROAD BUYER'S ORDER NO.ROATE KOLKATA-700023,OTHER ACT WEST BENGAL INDIA BUYER (IF OTHER THAN CONSINGEE)CONSIGNEE M/S URION INTERNATIONAL HOUSE #(C-1), BLOCK# B, MAIN ROAD BANASREE,RAMPURA
	DHAKA, 1219, BANGLADESH PRE CARRIAGE BY RAIL/MAKE
	PLACE OF RECEIPT BY PRE CARRIER ANY PORT OFCOUNTRY OF ORIGIN
	COUNTRY OF FINAL DESTINATION BANGLADESH INDIA ROAD INDIA
	TERMS OF DELIVERY AND PAYMENT: DELIVERY: IMMEDIATELY FROM THE VESSEL/FLIGHT NO
	PORT OF LODDING DATE OF RECEIPT OF UC PAYMENT: THROUGH 100% ADVANCE TT AVAILABLE
	WITH KYU EXPORT ADVISING BANK GIVEN BELOW
	BY RAL/MAKE KOLKATA INDIA PORT OF DISCHARSE FINAL DESTINATION
	PETRAPOLE PORT, BENAPOLE, BANGLADESH MARKS &NO'S NO'S & KIND OF PKGS
	DESCRIPTION OF GOODS QUANTITY
	RATE US$ AMOUNT (USS)2100 MT $643/MT $ 19,93,300
	WHITE SUGAR (538) INDIAN ORIGIN
	HS. CODE: 2905.45.00 (INDIA) TERMS & CONDITION OF PAYMENT:
	100% ADVANCE TT IN OUR FAVOUR.DELIVERY: WITHIN 10 DAYS
	ORIGIN INDIA PART SHIPMENT:ALLOWED10%SHORT OR EXCESS SHIPMENT ALLOWED PACKED IN EXPORT
	STANDARD 50 KGS WHITE PP BAGS PACKING TOTAL $19.93.300
	AMOUNT CHARGEABLE: NINETEEN LAKH NINETY THREE THOUSAND THREE UNDED ONLY KYU EXPORT,
	UNION BANK OF INDIA.
	ACCOUNT NO.363201010281090 IFSC-UBINGS36326,
	SWIFT CODE-UBININGBOCL KHIDDERPORE BRANCH, KOLKATA-700023 AUTHORIZED TRY
	DECLARATION:WE DECLARE THAT THIS PROFORMA INVOICE SHOWS THE ACTUAL PRICE
	OF THE GOODS DESCRIBED AND THAT ALL
	COMMENTS ARE LIMITED TO 4000 CHARACTERS.
	ABNANL2A
	MESSAGE TEXT SENDER'S REFERENCE:20:494931/DEV
	BANK OPERATION CODE:23B:CRED
	VALUE DATE/CURRENCY/INTERBANK SETTLED AMOUNT
	:32A:090828EUR1958,47
	CURRENCY/INSTRUCTED AMOUNT :33B:EUR1958,47
	ORDERING CUSTOMER:50K:/122267890 BIODATA GMBH HOCHSTRASSE, 27
	8022-ZURICH SWITZERLAND
	BENEFICIARY CUSTOMER:59:/502664959
	H.F. JANSSEN LEDEBOERSTRAAT 27 AMSTERDAM
	DETAILS OF CHARGES:71A:SHA
	END OF MESSAGE TEXT/TRAILER	MT103 SINGLE CUSTOMER CREDIT TRANSFER
	EXAMPLE MT 103 EXAMPLES FOR THE MT 103, USED OUTSIDE ANY SERVICE LEVEL AGREEMENTS
	EXAMPLE 1.1: SINGLE CUSTOMER CREDIT TRANSFER WITH DIRECT ACCOUNT RELATIONSHIP
	NARRATIVE
	BIODATA G.M.B.H. ORDERS UBS, ZÜRICH, TO PAY EURO 1,958.47 TO ABN AMRO BANK, AMSTERDAM,
	FOR THE ACCOUNT OF H.F. JANSSEN.
	INFORMATION FLOW D0010020 SWIFT MESSAGE EXPLANATION FORMAT
	SENDER UBSWCHZH80A
	MESSAGE TYPE 103
	RECEIVER:KYU EXPORTS
	488, MOULANA MOHAMMAD ALL ROAD KOLKATA 700023
	IEC -AUPPSG046R FMAIL-EXPORTSKA@GMAIL.COM
	ACCREDITATION: ISO-9001-2015, 150-22000-2018 HACCP, FSSAI, HALAL MEMBER" APEDA, ICC, CLE, TEA BOARD
	LETTER REFERENCE KYU/FG/23-24/W117PROFORMA INVOICE
	DECLARATION: WE DECLARE THAT THIS PROFOMS INVOICE PROFORMA INVOICE SHOWS THE ACTUAL PRICE OF THE GOODS DESCRIBED NO &DATE
	EXPORTER'S REF IEC-AUPPSCOR AND KYU/FG/22-23/W117
	THAT ALL PARTICULARS ARE TRUE AND CORRECT.DATE-31-05-2023 KYU EXPORT 48 M.M.ALL
	ROAD BUYER'S ORDER NO.ROATE KOLKATA-700023,OTHER ACT WEST BENGAL INDIA BUYER (IF OTHER THAN CONSINGEE)CONSIGNEE M/S URION INTERNATIONAL HOUSE #(C-1), BLOCK# B, MAIN ROAD BANASREE,RAMPURA
	DHAKA, 1219, BANGLADESH PRE CARRIAGE BY RAIL/MAKE
	PLACE OF RECEIPT BY PRE CARRIER ANY PORT OFCOUNTRY OF ORIGIN
	COUNTRY OF FINAL DESTINATION BANGLADESH INDIA ROAD INDIA
	TERMS OF DELIVERY AND PAYMENT: DELIVERY: IMMEDIATELY FROM THE VESSEL/FLIGHT NO
	PORT OF LODDING DATE OF RECEIPT OF UC PAYMENT: THROUGH 100% ADVANCE TT AVAILABLE
	WITH KYU EXPORT ADVISING BANK GIVEN BELOW
	BY RAL/MAKE KOLKATA INDIA PORT OF DISCHARSE FINAL DESTINATION
	PETRAPOLE PORT, BENAPOLE, BANGLADESH MARKS &NO'S NO'S & KIND OF PKGS
	DESCRIPTION OF GOODS QUANTITY
	RATE US$ AMOUNT (USS)2100 MT $643/MT $ 19,93,300
	WHITE SUGAR (538) INDIAN ORIGIN
	HS. CODE: 2905.45.00 (INDIA) TERMS & CONDITION OF PAYMENT:
	100% ADVANCE TT IN OUR FAVOUR.DELIVERY: WITHIN 10 DAYS
	ORIGIN INDIA PART SHIPMENT:ALLOWED10%SHORT OR EXCESS SHIPMENT ALLOWED PACKED IN EXPORT
	STANDARD 50 KGS WHITE PP BAGS PACKING TOTAL $19.93.300
	AMOUNT CHARGEABLE: NINETEEN LAKH NINETY THREE THOUSAND THREE UNDED ONLY KYU EXPORT,
	UNION BANK OF INDIA.
	ACCOUNT NO.363201010281090 IFSC-UBINGS36326,
	SWIFT CODE-UBININGBOCL KHIDDERPORE BRANCH, KOLKATA-700023 AUTHORIZED TRY
	DECLARATION:WE DECLARE THAT THIS PROFORMA INVOICE SHOWS THE ACTUAL PRICE
	OF THE GOODS DESCRIBED AND THAT ALL
	COMMENTS ARE LIMITED TO 4000 CHARACTERS.
	ABNANL2A
	MESSAGE TEXT SENDER'S REFERENCE:20:494931/DEV
	BANK OPERATION CODE:23B:CRED
	VALUE DATE/CURRENCY/INTERBANK SETTLED AMOUNT
	:32A:090828EUR1958,47
	CURRENCY/INSTRUCTED AMOUNT :33B:EUR1958,47
	ORDERING CUSTOMER:50K:/122267890 BIODATA GMBH HOCHSTRASSE, 27
	8022-ZURICH SWITZERLAND
	BENEFICIARY CUSTOMER:59:/502664959
	H.F. JANSSEN LEDEBOERSTRAAT 27 AMSTERDAM
	DETAILS OF CHARGES:71A:SHA
	END OF MESSAGE TEXT/TRAILER