Form TD-F 93.01 TD-F 93.01 Letter of Credit Transaction Form

Letter of Credit - Edit Transaction Form
Institution:

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Was this transaction
blocked offshore?:

Action Taken:
Date Blocked/Rejected:
(MMfDD/YrrY)

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select Programs:

Selected Programs:

I BALKANS

IBELARUS

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Applicant 1

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Issuing Bank:

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Advising/Confirming Bank:

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Beneficia ry Ba nk:

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Beneficiary:

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Value Date:

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(MMfDDfYrrY)

- - - - - - - - - - ..

LC Ref #:

Amount:
(Us.oOHLY)

D
Attach Payment
Instructions:

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Was the above amount converted from anothercurre.ncy?

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Additional Notes:

Wednesday, Jan 20, 2010 09:40 AM