Asset 9: LC Presentation Terminal (Session 4)

TILLSKILL DOCUMENTARY TERMINAL

Session 4: MT700 Compliance & Advanced LCs

Calculate UCP 600 date compliance. Ensure the physical shipment and the bank presentation perfectly match the strict legal deadlines encoded in the MT700 SWIFT message.

1. MT700 Date Parameters

MT700 Instructions (From Bank)

Field 44C: Latest Shipment Date:

Field 48: Presentation Period (Days):

Field 31D: LC Expiry Date:

Actual Logistics (From Exporter)

Actual B/L "On Board" Date:

Actual Bank Presentation Date:

2. Discrepancy Control Board

Field 44C (Shipment Status)

AWAITING EXECUTION

(Must load on or before 44C)

Field 48 (Stale Presentation Status)

AWAITING EXECUTION

(Must present within days allowed after B/L)

Field 31D (Expiry Status)

AWAITING EXECUTION

(Must present on or before 31D)

Compliance Verdict

Input dates to verify bank guarantee safety.

Calculate the timeline compression required to execute a Back-to-Back LC. Ensure the Baby LC allows enough time for Document Substitution in Dubai to protect the $1M margin.

1. Trade Structuring Parameters

Master LC (Germany to Dubai)

Master LC Expiry Date:

Master LC Amount ($):

Operational Buffer (Dubai)

Required Time for Doc Substitution (Days):

Origin Supplier Price ($):

Baby LC (Dubai to Africa)

Proposed Baby LC Expiry Date:

2. Advanced Structuring Dashboard

Timeline Compression Check

AWAITING EXECUTION

(Baby Expiry + Substitution Buffer vs Master Expiry)

Margin Protection (Document Substitution)

$0 USD

(Master LC Amount - Baby LC Amount)

Back-to-Back Verdict

Input LC parameters to verify the structure.