STRICT COMPLIANCE IN LETTERS OF CREDIT

By
QAISAR ZAMAN
Advocte High Court (
Lahore)
LLM University of Wales (Holborn College)

Introduction:

The doctrine of strict compliance prevails in all the contracts which occur in a letter of credit transaction: the contract between the buyer and the banker, the contract between banker and seller and between issuing and correspondent bank,[1] e.g. in case of the contract between applicant and the issuing bank, the bank is obliged to observe the borders of the commission given to it and fulfills that request by observing strict compliance. The bank must accept those documents which comply with the terms of the credit. It has no mandate to accept any other documents. If the issuing bank deviates it has no right of reimbursement by the buyer and if the seller does not present confirming documents it has no ground of action against a bank, if they are rejected. A bank that rejects confirming documents may be liable to the seller for the consequent loss; equally, if the confirming bank deviates it has no right to claim reimbursement from the issuing bank.

Definition:

“There is no room for documents which are almost the same or which will just do as well….if the bank does as it is told, it is safe, if it declines to do anything else, it is safe; if it departs from the conditions laid down, it acts as own risk”.[2]

There are certain specific requirements for the doctrine of strict compliance i.e.

 1)        All of the documents specified in the credit must be tendered.

2)         Each document must be regular on its face.

3)         Documents must be presented within the stipulated time.

4)         Original documents are required.

5)         The amount of the credit, quantity, unit price must be specified.[3]

Art. 13(a) of UCP 500 (international standard banking practice) obliges the bank to examine all documents stipulated in the credit with reasonable care, to ascertain whether or not they appear, on their face, to be in compliance with the terms and conditions of the credit.[4]Therefore, documents which appear on their face to be inconsistent with one another will be considered as not be in compliance. That standard is applicable only for stipulated documents; documents which are not stipulated will not be examined and shall be returned to presenter or be passed without responsibility.[5]

Time for Examination of Documents:

According to art.13 (b) of UCP 500, banks shall have reasonable time for examination, not to exceed seven banking days following the day of the receipt of the documents, and for determination whether to take up the documents or refuse payment.[6]

According to art. 13(c) of UCP 500, banks will deem conditions as not stated and disregard them if a credit contains such conditions without stating the documents to be presented.

Waiver of Discrepancies:

Art. 14(b) of UCP 500 is very important: banks, which can be the issuing bank, the nominated bank or the confirming bank, must determine the documents alone whether or not they appear on their face to be in compliance with the terms or not, if they appear not to be in compliance, bank may refuse to take up the documents. The bank hereby has got latitude when judging, which it need because not every error leads to a rejection and many problems can be solved by communication between bank, applicant and beneficiary. But the bank is obliged to decide on its own. If the issuing bank determines documents to be not in compliance, it may in its sole judgment approach the applicant for waiver of the discrepancies, art.14(c). Art. 14(d) contains the obligation of issuing, nominated or confirming bank to give notice with reasons and the obligation of the remitting bank to pay back refund with interests.[7]

Art.14(e) rules that if a issuing or confirming bank fail to act in accordance with the provisions or fail to hold the documents at the disposal of or to return them to the presenter, they shall be precluded from claiming that the documents are not in compliance with the terms and conditions of the credit. Art.14 (f) clears up that if the remitting bank paid under reserve or against a guarantee that only concerns the relation between such bank and the beneficiary. The issuing bank and the confirming bank are not relieved from any of their obligations or provisions of art.14.[8]

Justification of Strict Compliance in the context of Commercial Credits:

The doctrine of strict compliance has been justified in the context of commercial letters of credit on two grounds. First, on principles of agency law, the issuer must act within the mandate given by the applicant and obtain documents which comply strictly with the applicant’s instructions. Documents which go outside the mandate do not entitle the issuer to reimbursement. Secondly, the doctrine ensures that the issuer obtains documents which are commercially marketable and can be used in case the goods are lost or destroyed. The aim is to give the buyer the documents which are valuable or protective.[9]

Compliance must be Strict:

“In determining whether the documents conform strictly to the terms of the credit, the bank is only concerned with what appears on the face of the documents. It does not need to look behind the documents. It is not concerned with the underlying transaction. This is made clear by art. 4 of the UCP 500 which states that: ‘in credit operations all parties concerned deal with documents, and not with goods, services and/or other performances to which the documents may relate’”.[10]

The documents must comply strictly with the requirements of the credit. As stated by Viscount Summer in Equitable Trust Co of New York V. Dawson Partners Ltd.

In J.H. Rayners and Co Ltd v. Hambro’s Bank Ltd, the correspondent bank advised the sellers that a letter of credit in their favor was available upon delivery of certain documents evidencing the shipment of “Coromandel groundnuts”. The sellers tendered a bill of lading describing the goods as “machine shelled groundnut kernels” and having in its margin the letters “C.R.S.” which were an abbreviation of “Coromandels” but in the invoice the goods were described correctly as “Coromandel groundnuts”. The court of appeal held that the bank had rightly refused the payment under the credit, in view of the doctrine of strict compliance.[11]

A literal, Mirror Image of the Credit:

Lord Summers principle seems to assume a literal mirror image approach to the determination of documentary compliance. On the one side is a detailed unambiguous formulation of requirements in the operative credit instrument. On the other are the required documents, replicating to the last minute detail the credit terms and conditions. The issuing, confirming, negotiating or paying banks are supposed to hold the mirror image of the credit terms to the tendered documents. Any deviation, no matter how slight, is unacceptable. Yet, in the transition from the general principle to the concrete documentary tenders that occur daily, the mirror image becomes quite blurred.

Various aspects of the doctrine are considered with examples in the following paragraphs.

Exact literal compliance:

Notwithstanding the rejection of the de minimis principle, insignificant or trivial differences typographical errors in names are not regarded as discrepancies. While the English and Canadian courts have not adopted a rule of substantial documentary compliance there has been apparently been recognition that there must be some latitude for minor variations or discrepancies that are not sufficiently material to justify a refusal of payment.[12]

In Seaconsar Far East Ltd V Bank Markazi Jamhouri Islami Iran Lloyd LJ said: I accept…. That Lord Summers statement cannot be taken as requiring rigid meticulous fulfillment of precise wording in all cases. Some margin must and can be allowed….[13]In kredietbank Antwerp v Midland Bank Plc[14], Evans LJ said that ‘the requirement of strict compliance is not equivalent to the test of exact literal compliance in all circumstances and as regard all documents. To some extent, therefore, the banker must exercise his own judgment whether the requirement is satisfied by the documents presented to him’.[15]

In Hing hip Hing Fat Co Ltd v Daiwa Bank Ltd, the credit was applied for by Cheer goal Industries Limited, and this name appear on the credit. But the presented bank presented the letter of credit on a document which showed the drawee as Cheer goal Industrial Limited. Kaplan J referred to a passage from Gutteridge and Megrah to the effect that strict compliance did not extend to the dotting  of I’s and crossing of t’s or obvious typographical errors, concluding that it was impossible to generalize: each case has to be considered on its own merits. He held that the reference to the industrial was an obvious typographical error, had caused no confusion and could not be relied upon as discrepancy.[16]

Discrepancy of the Documents:

The law on this subject is summed up by sir john Donaldson M.R.[17] he observed that:

…..that the banker is not concerned with why the buyer has called for particular documents, that there is no room for documents which are almost the same, or which will do just as well, as those specified, that whilst the bank is entitled to put a reasonable construction upon any ambiguity in its mandate, if the mandate is clear there must be strict compliance with that mandate, that documents have to be taken up or rejected promptly and without opportunity for prolonged inquiry, and that a tender of document which properly read and understood calls for further inquiry or is as such to invite litigation is a bad tender”.[18]

Technicalities:

 “Even though a discrepancy may appear to be purely technical, a bank is nevertheless obliged to take the point unless the applicant waives the discrepancy”.[19]

A discrepancy may not affect the value or merchantability of the goods, and may thus appear merely technical. A bank is nonetheless obliged to take the point unless it is instructed by its customers, the buyer, that the documents are acceptable.[20]

The buyer’s reason for not wanting to take up the documents is almost always unrelated to the discrepancy, e.g. the market may have moved against him or he may suspect that the goods may not comply with the contract.

Trivial Discrepancies:

“The distinction between trivial discrepancies and those which require the bank to reject documents tendered is not always easy to draw”.[21]  In Moralice (London) ltd v. E D and F man the documents were required to evidence the shipment of 500 metric tons of sugar in bags of 100 kgs net weight each. The shipment was three bags short (0.06%). It was held that because it was a letter of credit transaction the maximum de minimus non cur at lex, or the rule of insignificance could not be relied upon, and the bank was entitled to reject the documents.[22]

Today situation is different due to incorporation of art. 39(b) “where the UCP applies art. 39 allow the bank to disregard certain minor variations subject to the express provisions of the credit. Art. 39(a) provides that the words “about”, “approximately”, “circa” , or similar expressions are used in connection with the amount of the credit or the quantity or unit price of the goods they are to be construed as allowing a tolerance not exceeding ten percent more or less than the amount or quantity to which they refer”.[23]

Originality of Documents:

Where the documents tendered appear to have been or have actually been produced by reprographic, automated or computerized systems or as carbon copies, they shall also be acceptable as long as they are marked as original and where necessary appear to be signed. (art. 20. b) [24]The certificates required by the credit in this case to be marked as original were not so marked. It was contended that they could not, therefore, be accepted under art, 20.[25]

In this case Midland Bank had rejected the documents inter alia, on the grounds that the insurance policy was not marked “original”. The document was laser printed on the colored notepaper of the insurance company and signed in original. The court of appeal held that where the document is clearly an original, art.20 (b) does not impose the requirement that it should be marked or stamped as original.[26]The onus is on the applicant for credit to establish that a bank has failed to discharge his duty of reasonable care.[27]

Forfeiture of right of reimbursement:

The doctrine requires the bank to accept the documents that strictly comply with the terms and conditions of the credit. “The bank loses its right of reimbursement and forfeits remuneration from the applicant if it accepts documents that do not comply with credit and thereby causing loss to the applicant”.[28]

The case of North Western Shipping and Towage Co Ltd v Commonwealth Bank of Australia illustrates the drastic effect of the doctrine of strict compliance. The credit in that case expired before the beneficiary presented the confirming documents. The court held that the bank no longer had any duty to pay under the credit and that any payments it made after the credit expired would not be made under its contract with customer. Similarly any security taken by the bank lapsed when the credit expired.[29]

Problems concerning the Doctrine of Strict Compliance:

There are several problems concerning the doctrine of strict compliance:

1)                  different interpretation and extent of strict compliance

2)                  fraud exception

3)                  the liability of banks if they don’t pay attention to strict compliance

In this paper I will discuss the last two problems.

Fraud Exception:

 “Fraud unravels all. This maxim is rooted in common law and equitable tradition. In the letter of credit case of United City Merchant’s v Royal Bank of Canada, Lord Diplock stated:The exception of fraud on the part of beneficiary seeking to avail himself of the credit is a clear application of the maxim ex turpi causa non oritur action or, if plain English is to be preferred, ‘fraud unravels all’. The courts will not allow their process to be used by dishonest person to carry out the fraud”.[30]                                   

Fraud may be actual or constructive. A fraud sometime may be committed by the applicant. In Szteijn v Henry Banking Corp. (1941), the applicant of credit wanted to prevent his bank from making payment. To do so, he applied for an injunction. He claimed that the seller who was beneficiary of credit shipped rubbish instead of goods contracted. Being proved in the court that seller did it intentionally, the court refrained the bank from making payment. The reason was that the seller deliberately failed to meet its obligation.

The Liability of Bank if they don’t pay attention to Strict Compliance

Art. 15-17 of UCP 500 contain liability of the banks in case of deviation from the doctrine of strict compliance. Art. 17 of UCP rules that bank assume no liability Force Majeur, which appear not relevant regarding problems of strict compliance. Bank assume no liability or responsibility for the consequences arising out of delay and / lost in transit of any message, letters or documents, art.16.

Art. 15 of UCP 500 provides as follows: Banks assume no liability or the responsibility for the form, sufficiency, accuracy, genuineness, falsification or legal effect of any documents or for the general or particular conditions stipulated in the documents or superimposed thereon; nor they do assume any liability or responsibility for the description, quantity, weight, quality, condition, packing or description of good represented by any document”.[31]

In Gian Singh and Co ltd v Banque De l’ Indochine, Lord Diplock stated:   the duty of the issuing bank, which it may perform either by itself, or by its agents, the notifying bank, is to examine documents with reasonable care to ascertain that they appear on their face to be in accordance with the terms and conditions of the Credit. The express provision art. 15 of the UCP 1983 revision do no more than restate the duty of the bank at common law. In ordinary case visual inspection of the actual documents presented is all that is called for. The bank is under no duty to take further steps to investigate the genuineness of the signature which, on the face of it, purports to be the signature of the person named or described in the letter of credit.[32]

Conclusion:

Despite the common sense and elementary nature of the doctrine of strict compliance, there has been much debate and litigation over just how strict or exact the compliance must be. It is no part of the bank role to consider the materiality of the discrepancies to the parties or whether they affect the value or effect of the document. On the other hand the examination of documents requires judgment by the bank and is not simply a mechanical exercise of comparison. The doctrine of strict compliance is not to be applied in a literal or robotic manner and does not require the presentation of documents the contents of which exactly duplicate the relevant parts of the credit.



[1]Benjamin, Judah Philip and Guests, Anthony Gordon, Benjamins Sale of Goods, 4th ed. London 1992, p.23-154  

[2] Equitable Trust Company of New York V. Dawson Partners Ltd (1927) 27 LIL R49

[3] Ewan Mckendrick, Sale of Goods, 2000ed. London Hong Kong

[4] Robin Burnett, Law of International Business Transactions, 3rd ed., 2004

[5]Commercial Law, Roy Goode, 3rd ed., pub.2004

[6] Roy Goode, Commercial law, 3rd ed., pub.2004

[7] Raymond jack, Ali Malek, David quest, Documentary credits, 3rd ed

[8] UCP 500

[9] J Mendes, “ Strict or Substantial Compliance in Letters of Credit: the need for guidelines” (1996) 1 Canadian Journal of International Business and Policy 23 at 26.

[10]Gabriel Moens and Peter Gillies, International Trade and Business Law, Policy and Ethics, 2nd ed. 2006

[11] Paul Todd, Cases and Materials on International Trade Law, 1st ed. 2003

[12] Bank of Nova Scotia V Angelica White Wear Ltd [1987SCR 59 at 67

[13][1993] 1 Lloyds Rep 236 at 240

[14] [1999] Lloyds Rep Bank 219 at 223

[15] Raymond jack, Ali Malek, David quest, Documentary credits,  3rd Ed

[16] [1991] 2 HKLR 35 (Hong Kong)

[17]Banque De I Indochine ET De Suez SA v J.H. Rayner (Mincing Lane) Ltd [1983] Q.B.711, 729-730

[18] The Law and Practice of International Trade, Leo D’Arcy, Carole Murray, Barbara Cleave ed.2000

[19] Ewan Mckendrick, Sale of Goods, 2000ed. London Hong Kong

[20] Glencore International AG v Bank of China [1996] 1Lloyds Rep 135

[21] Kredietbank Antwerp v. Midland Bank Plc [1999]1All E.R.(comm.)801,806

[22]  [1954] 2 Lloyds Rep 526.

[23] Law of International Trade, Jason Chuah, 2nd ed., p.495

[24] Law of International Trade, Jason Chuah, 2nd ed., p.498

[25] Glencore International AG v. Bank of China [1996] 1 Lloyd’s rep.135

[26] Kredietbank NV v. Midland Bank Plc [1991] 1 All E.R. (comm.) 801

[27] Robin Burnett, Law of International Business Transactions, 3rd ed., 2004

[28] Agasha Mugasha, The Law of Letters of Credit and Bank Guarantees, Published 2003, p.24

[29] (1993)118 ALR 453 (FCA)

[30] International Trade and Business Law Annual, May 2003, vol. 3 Cavendish Publishing, p.27

[31] Gabriel Moens and Peter Gillies, International Trade and Business Law, Policy and Ethics, 2nd ed. 2006, p. 318

[32] [1974] 2 All ER 754