Bank letters template_建设银行pos小票模板

Bank letters template由刀豆文库小编整理，希望给你工作、学习、生活带来方便，猜你可能喜欢“建设银行pos小票模板”。

EXHIBIT ‘A’

ON [THE ISSUING BANK LETTERHEAD]

PROOF OF FUNDS

PROOF OF FUNDS

[ THE ISSUING BANK ]

DATE:

TO:

DEAR SIRS,WE [THE ISSUING BANK], AS REQUESTED BY YOU HEREBY CONFIRM THAT YOU HOLD THE FOLLOWING FUNDS AT THIS BANK:

ACCOUNT NUMBER:

ACCOUNT NAME : [CLIENT NAME ]

AMOUNT: $ 100,000,000.00

FURTHER, WE CONFIRM THAT THE FUNDS ARE LEGALLY OWNED BY YOU, OF GOOD, CLEAN AND NON-CRIMINAL ORIGIN AND THAT THEY ARE UNENCUMBERED AND FREELY DISPOSABLE.FURTHER, CONFIRM THAT YOUR ACCOUNT IS IN GOOD STANDING WITH THIS BANK.BANK OFF1CERS:

SINCERELY YOURS,EXHIBIT ‘B’

ON [THE ISSUING BANK LETTERHEAD]

PROOF OF FUNDS

PROOF OF FUNDS

[ THE ISSUING BANK ]

DATE: TO:

AS PER INSTRUCTIONS OF OUR CLIENT,[CLIENT NAME], WE [THE

ISSUING ] CONFIRM WITH FULL BANK RESPONSIBILITY THAT ON [ISSUE DATE].WE ISSUED A PROOF(CASH BACKED), TRANSACTION

REFERENCE NUMBER[#], IN FAVOR OF: [CLIENTOR CLIENT BANK] FOR THE AMOUNT OF ONE HUNDRED MILLION($100,000,000.00)UNITED STATESDOLLARS.WE ALSO CONFIRM THAT THIS PROOF OF FUNDS(CASH BACKED)IS FREE OF ANY LIENS AND/OR ENCUMBRANCES AND FUNDS ARE GOOD, CLEAN AND OF NON-CRIMINAL ORIGIN.BANKERS CAB OBTAIN, FURTHER INFORMATION VIA SCREEN DTC OR EUROCLEAR TO [THE ISUUING BANK] CODES.BANK OFFICERS:

SINCERELY YOURS,EXHIBIT ‘C’

ON [THE ISSUING BANK LETTERHEAD]

RESERVE FUNDS LETTER

PROOF OF FUNDS

[ THE ISSUING BANK ]

DATE: TO:

AS PER YOUR INSTRUCTIONS, WE [THE ISSUING BANK] CONFIRM THAT OUR CLIENT [CLIENT NAME].HAS FULL CUSTODY OVER THE FUNDS IN THEIR ACCOUNT IN THE AMOUNT OF ONE HUNDRED MILLION

($ 100,000,000.00)UNITED STATES DOLLARS, AND THESE FUNDS SHALL REMAIN RESERVED AND UNDER THEIR EXCLUSIVE INSTRUCTIONS.WE FURTHER CONFIRM THAT THESE FUNDS ARE GOOD, CLEAN,UNENCUMBERED LEGITIMATELY EARNED FUNDS OF NON-CRIMINAL ORIGIN AND ARE FREELY AVAILABLE FOR INVESTMENTS.WE ALSO CONFIRM THAT THIS RESERVED FUNDS LETTER HAS BEEN ISSUED WITH FULL BANKING RESPONSIBILITY AND THAT THIS RESERVED FUNDS LETTER IS FREELY AVAILABLE TO THENAMED BENEFICIERIES HEREIN: [BENEFICIARY NAME] TO OBTAIN A CREDIT FOR THEIR USE AND BENEFIT.THESE FUNDS AND COMMUNICATION MAY BE CONFIRMED ONLY ON A BANK TO BANK BASIS.BANK OFFICERS:

SINCERELY YOURS,