資金證明樣本

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 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

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

【資金證明樣本】相關文章：

資金撥付證明03-23

離職證明樣本01-11

關于樣本證明02-06

離職證明樣本04-26

婚育證明樣本03-24

英國資金證明03-24

離職證明參考樣本12-19

工作年限證明樣本06-18

出生醫學證明樣本06-19

員工離職證明樣本05-06