International Standard Banking Practice For the Examination of Documents under Documentary Credits

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1 ICC Austria Technical Assistance Seminar Internatinal Standard Banking Practice Fr the Examinatin f Dcuments under Dcumentary Credits Purpse and scpe f ISBP Relatinship f ISBP t UCP Using ISBP in a bank r crprate capacity A general review f the main changes made in ISBP 745 Summary f the essential changes n ISBP 745 Hw are ICC Opinins incrprated in ISBP 745 Wednesday, 27 September a.m. apprx p.m. Austria Trend Htel Savyen 1030 Vienna, Austria

2 ICC Austria Technical Assistance Seminar n ISBP T a r g e t G r u p Exprters & Imprters Internatinal Bankers Credit Prfessinals & Trade Cnsultants Experts in trade finance - manufacturers, traders Sales & Purchasing Managers Trade and supply chain finance experts Carriers & Lgistics Managers In-huse cunsels B a c k g r u n d / O b j e c t i v e Knwledge f the Internatinal Standard Banking Practice (ISBP) fr the Examinatin f Dcuments under Letters f Credit is a must fr all internatinal L/C experts. ISBP Publicatin 745 is the mst up-t-date aid fr the examinatin f dcuments under dcumentary credits made subject t the Unifrm Custms and Practice fr Dcumentary Credits (UCP 600) ICC s mst widely used rulebk n dcumentary credits. The 2013 ISBP cvers all aspects f L/C practices, takes the Opinins since 2007 in t accunt, and the updates, amendments, and extensins f the 2007 ISBP revisin, but als features handling f nt previusly cvered dcuments, such as Beneficiary Certificate, Nn-negtiable Sea Waybill, Analysis, Inspectin, Health, Phytsanitary, Quantity & Quality certificates The purpse f this seminar is t prvide participants an verview f the practices that have evlved ver recent years and its implementatin int internatinal practice. ISBP details banking practices that are t be applied when dealing with dcumentary credits, and demnstrates hw the principles and cntent f UCP 600 are t be integrated int day-t-day practice. Fr Internatinal Trade Finance Experts Vienna is the place t meet S p e a k e r Gabriele Katz, Directr, Deutsche Bank AG, Germany. She is in charge in Glbal Transactin Banking in Prduct Management fr the Dcumentary Trade Business fr Eurpe and MENA. She has a mre than 25 years experience in the dcumentary and guarantee business. After her apprenticeship at Deutsche Bank AG, Freiburg, Germany she earned a degree as Bankfachwirt frm the Bankakademie in Germany and als is certified as a training supervisr f the Chamber f Industry and Cmmerce, Düsseldrf, Germany. She is als member f the Natinal Cmmittee f the ICC Banking Cmmissin in Germany. P u b l i c a t i n s O n r e q u e s t w e w i l l p r v i d e y u w i t h u r c m p l e t e l i s t f p u b l i c a t i n s! Publ. Nr. Language Title 745 ED EN/DE ISBP - Internatinal Standard Banking Practice 2013 revised Editin 38, EN ISBP - Internatinal Standard Banking Practice 2013 revised Editin 25, EN Unifrm Custms and Practice fr Dcumentary Credits (UCP 600) 25,00 All prices additinally 10 % pstage and packaging and 10% VAT mre publicatins: Publikatinen All ICC rules and publicatins are prtected by cpyright. Their reprductin in any frm is strictly frbidden withut the authrizatin f ICC.

3 ICC Austria Technical Assistance Seminar n ISBP P r g r a m m e General principles Abbreviatins Certificates, Declaratins and Statements Cpies f transprt dcuments by UCP art Crrectin and alteratin Curier receipt, pst receipt etc. - in respect t the send ing f dcuments Dates Dcuments and the need fr cmpletin f a bx, field r space Expressins nt defined in UCP 600 Language Mathematical calculatins Misspellings r typing errrs Multiple pages and attachments r riders Nn-dcumentary cnditins and cnflict f data Originals and cpies Shipping marks Drafts and calculatin f maturity dates Issuance Drawing Amunts Crrectin and alteratins Drafts drawn n the applicant Invices Title and Issuer f an invice Descriptin f the gds, services etc. ther general issues Transprt Dcuments Issuance, carrier, identificatin f the carrier and signing f transprt dcuments On-bard ntatin, prt f lading prt f discharges Crrectin and alteratins in a transprt dcument Indicatin f name and address f delivery agent at destinatin Freight and additinal csts Insurance Dcument and cverage Certificate f rigin, Packing list, and Weight list Issuance Dates Risks t be cvered Insured partly and endrsement General terms and cnditin f an insurance dcument Basic requirements and fulfilling its functin Issuer Cntent Beneficiaries certificate Basic requirements and fulfilling its functin Signing f a beneficiary s certificate Cntent f a beneficiary s certificate Analysis, Inspectin, Health, Phytsanitary, Quantity and Quality certificates Basic requirements and fulfilling its functin Signing f a certificate Cntent f a certificate

4 ICC Austria Technical Assistance Seminar n ISBP R e g i s t r a t i n F r m ICC Austria Technical Assistance Seminar n ISBP Austria Trend Htel Savyen,Rennweg 16; 1030 Vienna Mail r Fax t: ICC Austria Internatinal Chamber f Cmmerce Mrs. Cennet Kacan Tel.: Wiedner Hauptstrasse 57, c.kacan@icc-austria.rg Fax: Participant Infrmatin Family Name:.. First Name:.... Mr. Mrs. Organisatin / Cmpany:... Address:... Pstal Cde, City:... Cuntry: Telephne:... Jb Title / Psitin :..... Invice data Organisatin / Cmpany:... VAT Number (bligatry fr invicing fr Eurpean participants):... Address:... Pstal Cde:... City:... Cuntry: * Obligatry fr invicing participants frm EU member states Registratin clsing date 11 September Sep Sep Sep 2017 I want t register fr: Financial Institutin s rle in Financing Trade ISBP Fr the Examinatin f Dcuments under Dcumentary EBRD & ICC Austria Case Studies n Dcumentary Credits & Bank Guarantees EARLY BIRD FEE registratin received by 11 Aug.and payment credited by 25 Aug EUR 450,-- EUR 450,-- EUR 790,-- Regular Fee EUR 560,-- EUR 560,-- EUR 990,-- Please transfer the curse fees after receipt f invice free f charges fr ICC Austria t: UniCredit Bank Austria, Vienna - Austria IBAN: AT / BIC/SWIFT: BKAUATWW Once cnfirmed by ICC Austria, yur registratin is legally binding! The regular fee shall be paid within tw weeks frm receipt f invice, in case f late registratin verifiably befre the event starts!

5 ICC Austria Technical Assistance Seminar n ISBP Visa infrmatin (nly fill in if yu need a visa) Visa applicatins must be made at the Austrian embassy r cnsulate in yur cuntry f residence well in advance! It takes 4-6 weeks t get the visa please cntact yur lcal Austrian Embassy early n. Fr visa letter please send us yur passprt details: Full name... Passprt number... Date f birth... Date f issue and expiry... Alternately, send us a cpy f yur passprt. Htel infrmatin We will prvide a list f htels clse t the cnference venue as sn as pssible. Cancellatin Plicy A full refund will nly be given fr cancellatins received up t 20 wrking days befre the event. Cancellatins must be made in writing. Shuld yu be unable t attend yu can nminate a clleague as replacement Date Signature