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mt199 Bank of America

This document is a SWIFT MT-199 pre-advice message sent from Bank of America to Union Bank of the Philippines regarding a $1 million USD transaction. It provides details of the sending and receiving banks and accounts, including the names of the authorized bank officers. It also states that Bank of America is ready to issue a one-year cash-backed standby letter of credit in favor of the sender, Rezende Marcos Alves, for $1 million plus $293 in pre-advice fees, and that there will be no liens or encumbrances on the instrument.

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7K views1 page

mt199 Bank of America

This document is a SWIFT MT-199 pre-advice message sent from Bank of America to Union Bank of the Philippines regarding a $1 million USD transaction. It provides details of the sending and receiving banks and accounts, including the names of the authorized bank officers. It also states that Bank of America is ready to issue a one-year cash-backed standby letter of credit in favor of the sender, Rezende Marcos Alves, for $1 million plus $293 in pre-advice fees, and that there will be no liens or encumbrances on the instrument.

Uploaded by

xhxbxbxbbx79
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
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BOFAUS3N 500-00079676579 UBPHPHMM

SENDING BANK TO RECEIVER BANK


(ORIGINAL)
------------------------------------------------INSTANCE TYPE AND TRANSMISSION -----------------------------------------------------------------------------------------------
NOTIFICATION: (TRANSMISSION) OF ORIGINAL TO SENT SWIFT (ACK)
DELIVERY STATUS: NETWORK ACK OK
PRIORITY : URGENT
MASSAGE INPUT REFERENCE : DEUTEJFDFFJ283653965261
MASSAGE OUTPUT REFERENCE: DHD3HDGRD21562992666
------------------------------------------------------------------SWIFT MASSAGE HEADER -------------------------------------------------------------------------------------------
SWIFT INPUT: MT199 PRE-ADVICE

20: TRANSACTION REFERENCE NUMBER BOFAUS3N 500-00079676579 UBPHPHMM


20: RELATED REFERENCE CODE: DB/CSF/$1,000,000.00/2024

SENDER:
BANK NAME : BANK OF AMERICA
BANK ADDRESS : 100 NORTH TRYON STREET, CHARLOTTE NC 28202, USA
BANK OFFICER : NIKOLE BURWEL
SWIFT CODE : BMRIIDJAXXX
ACCOUNT NUMBER : 898080911813
ACCOUNT HOLDER : REZENDE MARCOS ALVES

RECEIVING BANK : UNION BANK OF THE PHILIPPINES – 7TH AVENUE BRANCH


BANK ADDRESS : Ground Floor, Twenty Four Seven McKinley Building, 7th Avenue cor. 24th
Street, Bonifacio Global City, Taguig 1630 Philippines
SWIFT CODE : UBPHPHMM
ACCOUNT NUMBER : 131940001840
ACCOUNT NAME : MAXINE GOLDEN ENTERPRISE CORP

AMOUNT : $1,000,000.00 ( ONE MILLION DOLLARS )


CURRENCY : DOLLARS
PRE- ADVICE VAT FEE. : $ 293

-- 79 NARRATIVE

ATEN:
WE BANK OF AMERICA LOCATED AT 100 NORTH TRYON STREET, CHARLOTTE NC 28202, USA
, REPRESENTED BYNIKOLE BURWEL, HEREBY CONFIRM WITH FULL BANKING RESPONSIBILITY AND LIABILITY ON BEHALF OF OUR
ACCOUNT HOLDER
REZENDE MARCOS ALVES THAT WE ARE READY TO ISSUE AND DELIVER, OUR CASH BACKED STANDBY LETTER OF CREDIT (SBLC)
ICC 600 FORMAT IN THE LAWFUL CURRENCY UNITED STATES DOLLARS IN FAVOR OF REZENDE MARCOS ALVESI ACCOUNT NUMBER
898080911813 FOR MATURITY: (ONE YEAR AND ONE DAY) VIA SWIFT MT-760.

WE FURTHER CONFIRM THAT THE SBLC IS UNCONDITIONAL, DIVISIBLE, NEGOTIABLE ASSIGNABLE AND TRANSFERABLE CASH
BACKEDSTANDBY LETTER OF CREDIT UPON MATURITY.

THERE WILL BE NO LIENS ENCUMBRANCES ON THIS INSTRUMENT WHICH SHALL DELIVERED AND AVAILED VIA MT-760.

THIS SWIFT MT-199 PRE-ADVICE IS VALID AS AN OPERATIVE INSTRUMENT FOR FIFTEEN (15) INTERNATIONAL WORKING DAYS FROM
ISSUING DATE. ALL CHARGES ARE FOR THE OF APPLICANT.

FOR AND ON BEHALF OF MANDIRI BANK OF AMERICA

DATE PROCESSED: 20th MARCH 2024


TIME : 06: 56: 03 AM

AUTHORIZED BANK OFFICER: AUTHORIZED BANK OFFICER:


NIKOLE BURWEL REBECCA ANDERSON
CHIEF RISK OFFICER CORPORATE BANK AND INVESTMENT BANK

MT-199 SUCCESSFUL SENT

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