资金证明样本
资金证明样本
资金证明样本EXEBIT A
Verbiage of SWIFT MT799 follows:
(ON BANK LEITERHEAD)
(Date)
TO: BANK :
BANK ADDRESS:
CODE NO :
SWIFT CODE :
BANK OFFICER:
A/NAME :
A/NUMBER :
TEL :
FAX :
RE: INTERNAL BANK CODE
BUYER CODE TRANSACTION CODE
SELLER CODE:
BY" THE ORDER OF
WE, (BUYERS BANK NAME AND ADDRESS) HEREBY CONFIRM WITH FULL BANK RESPONSIBILITY THAT (NAME OF BUYERS ACCOUNT HOLDER) HAS CASH FUNDS IN T
THIS IS AN OPERATIVE BANK INSTRUMENT AND IS SUBJECT TO THE UNIFORM COMMERCIAL CODE AS IT RELATES TO BANK CREDIT INSTRUMENTS. THIS CALLABLE BANK CONFIRMATION IS VALID FOR TEN (10) INTERNATIONAL BANKING DAYS AND MAY BE VERIFIED ON A BANK-TO-BANK BASIS.
______________________ ____________________
BANK OFFICERS NAME BANK OFFICER’S NAME
TITLE TITLE
BANK SEAL BANK SEAL
EXEBIT A
Verbiage of SWIFT MT799 follows:
(ON BANK LEITERHEAD)
(Date)
TO: BANK :
BANK ADDRESS:
CODE NO :
SWIFT CODE :
BANK OFFICER:
A/NAME :
A/NUMBER :
TEL :
FAX :
RE: INTERNAL BANK CODE
BUYER CODE TRANSACTION CODE
SELLER CODE:
BY" THE ORDER OF
WE, (BUYERS BANK NAME AND ADDRESS) HEREBY CONFIRM WITH FULL BANK RESPONSIBILITY THAT (NAME OF BUYERS ACCOUNT HOLDER) HAS CASH FUNDS IN THE AMOUNT OF .. ……. UNITED STATES DOLLARS ($...,000,000.00) (AMOUNT IN WORDS AND FIGURES) ON DEPOSIT IN ACCOUNT NUMBER FOR THE PURCHASE OF MEDIUM TERM NOTES. WE FURTHER CONFIRM THAT THE FUNDS ARE GOOD, CLEAN, CLEARED FUNDS OF NON-CRIMINAL ORIGIN, ARE FROM LEGAL SOURCE AND ARE FREE OF ANY LIENS AND ENCUMBRANCES AND ARE READILY AVAILABLE FOR SETTLEMENT.
THIS IS AN OPERATIVE BANK INSTRUMENT AND IS SUBJECT TO THE UNIFORM COMMERCIAL CODE AS IT RELATES TO BANK CREDIT INSTRUMENTS. THIS CALLABLE BANK CONFIRMATION IS VALID FOR TEN (10) INTERNATIONAL BANKING DAYS AND MAY BE VERIFIED ON A BANK-TO-BANK BASIS.
______________________ ____________________
BANK OFFICERS NAME BANK OFFICER’S NAME
TITLE TITLE
BANK SEAL BANK SEAL
