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1. Letter Heading and Reference: LC number, date, and bank details
2. Parties: Details of the issuing bank, beneficiary, and applicant
3. Form of Credit: Specification that this is a Mixed Payment Letter of Credit
4. Amount and Currency: Total credit amount and currency designation
5. Payment Structure: Breakdown of immediate payment portion and deferred payment portion with specific percentages/amounts
6. Available With: Specification of nominated bank(s) and manner of availability
7. Expiry Date: Validity period of the LC and place of expiry
8. Document Requirements: List of required documents for credit utilization
9. Shipment Terms: Details of shipment, latest shipment date, and partial shipments
10. Payment Terms: Specific conditions for both immediate and deferred payments
11. Bank Charges: Allocation of banking fees and charges
12. Presentation Period: Timeframe for document presentation
13. Governing Law: Specification of German law and UCP 600 application
1. Transferability Clause: Include when the LC needs to be transferable to a second beneficiary
2. Revolving Terms: Include for LCs that automatically renew under specified conditions
3. Back-to-Back Provisions: Include when the LC supports back-to-back LC arrangements
4. Green Clause: Include when advance payment provisions are required
5. Special Instructions: Include when there are unique handling or processing requirements
6. Confirmation Instructions: Include when confirmation by another bank is required
7. Assignment of Proceeds: Include when proceeds can be assigned to a third party
1. Schedule A - Document Requirements: Detailed list and format of required documents
2. Schedule B - Payment Schedule: Detailed breakdown of payment installments and due dates
3. Schedule C - Goods Description: Detailed description of goods or services covered
4. Appendix 1 - Form of Draft: Template for bills of exchange if required
5. Appendix 2 - Form of Documents: Templates for required documents
6. Appendix 3 - SWIFT Format: Specific SWIFT message formats to be used
7. Appendix 4 - Compliance Checklist: Checklist for document compliance requirements
Applicant
Banking Day
Beneficiary
Bill of Exchange
Clean Collection
Complying Presentation
Confirmation
Credit
Deferred Payment
Documentary Collection
Draft
Expiry Date
Immediate Payment Portion
Issuing Bank
Letter of Credit
Mixed Payment
Negotiating Bank
Nominated Bank
Presentation
Reimbursing Bank
Sight Payment
SWIFT
Term Payment Portion
Transport Document
UCP 600
Usance
Banking Hours
Place of Expiry
Complying Documents
Documentary Requirements
Due Date
Force Majeure
Governing Law
Payment Schedule
Restricted Banks
Trade Terms
Transfer
Goods
Commercial Invoice
Bill of Lading
Insurance Document
Certificate of Origin
Packing List
Payment Terms
Document Presentation
Bank Obligations
Credit Amount
Currency Provisions
Expiry and Validity
Mixed Payment Structure
Document Examination
Complying Presentation
Bank Charges
Force Majeure
Assignment
Transfer Rights
Governing Law
Dispute Resolution
Confirmation
Amendment
Documentation Requirements
Shipping Terms
Insurance Requirements
Notice Requirements
Default Provisions
Reimbursement
Representations and Warranties
Compliance with UCP 600
Anti-Money Laundering
Sanctions Compliance
Communications
Severability
Banking and Financial Services
International Trade
Import/Export
Manufacturing
Commodities Trading
Shipping and Logistics
Wholesale Trade
Retail Trade
Agriculture
Mining and Resources
Industrial Equipment
Consumer Goods
Energy
Trade Finance
International Banking
Documentary Credits
Global Transaction Banking
Credit Risk
Trade Operations
Treasury
Compliance
Legal
Commercial Banking
International Trade
Client Relations
Trade Finance Manager
International Banking Officer
Documentary Credits Specialist
Import/Export Manager
Treasury Manager
Trade Operations Manager
Credit Risk Officer
Commercial Banking Manager
Global Trade Finance Specialist
Letter of Credit Manager
International Trade Specialist
Compliance Officer
Banking Relationship Manager
Trade Finance Operations Officer
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