2019年资金证明样本范文.doc
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2019年资金证明样本范文
EXEBITA
VerbiageofSWIFTMT799follows:
(ONBANKLEITERHEAD)
(Date)
TO:BANK:
BANKADDRESS:
CODENO:
SWIFTCODE:
BANKOFFICER:
A/NAME:
A/NUMBER:
TEL:
FAX:
RE:INTERNALBANKCODE
BUYERCODETRANSACTIONCODE
SELLERCODE:
BY“THEORDEROF
WE,(BUYERSBANKNAMEANDADDRESS)HEREBYCONFIRMWIT HFULLBANKRESPONSIBILITYTHAT(NAMEOFBUYERSACCOUN THOLDER)HASCASHFUNDSINTHEAMOUNTOF…….UNITEDSTA
TESDOLLARS($.,000,000.00)(AMOUNTINWORDSANDFIGURES)O NDEPOSITINACCOUNTNUMBERFORTHEPURCHASEOFMEDIUM TERMNOTES.WEFURTHERCONFIRMTHATTHEFUNDSAREGOOD ,CLEAN,CLEAREDFUNDSOFNON-CRIMINALORIGIN,AREFROML EGALSOURCEANDAREFREEOFANYLIENSANDENCUMBRANCE SANDAREREADILYA V AILABLEFORSETTLEMENT.
THISISANOPERATIVEBANKINSTRUMENTANDISSUBJECTTOTH EUNIFORMMERCIALCODEASITRELATESTOBANKCREDITINSTR UMENTS.THISCALLABLEBANKCONFIRMATIONISV ALIDFORTE N(10)INTERNATIONALBANKINGDAYSANDMAYBEVERIFIEDON ABANK-TO-BANKBASIS.
__________________________________________
BANKOFFICERSNAMEBANKOFFICER’SNAME
TITLETITLE
BANKSEALBANKSEAL
EXEBITA
VerbiageofSWIFTMT799follows:
(ONBANKLEITERHEAD)
(Date)
TO:BANK:
BANKADDRESS:
CODENO:
SWIFTCODE:
BANKOFFICER:
A/NAME:
A/NUMBER:
TEL:
FAX:
RE:INTERNALBANKCODE
BUYERCODETRANSACTIONCODE
SELLERCODE:
BY“THEORDEROF
WE,(BUYERSBANKNAMEANDADDRESS)HEREBYCONFIRMWIT HFULLBANKRESPONSIBILITYTHAT(NAMEOFBUYERSACCOUN THOLDER)HASCASHFUNDSINTHEAMOUNTOF…….UNITEDSTA TESDOLLARS($.,000,000.00)(AMOUNTINWORDSANDFIGURES)O NDEPOSITINACCOUNTNUMBERFORTHEPURCHASEOFMEDIUM TERMNOTES.WEFURTHERCONFIRMTHATTHEFUNDSAREGOOD ,CLEAN,CLEAREDFUNDSOFNON-CRIMINALORIGIN,AREFROML EGALSOURCEANDAREFREEOFANYLIENSANDENCUMBRANCE SANDAREREADILYA V AILABLEFORSETTLEMENT.
THISISANOPERATIVEBANKINSTRUMENTANDISSUBJECTTOTH EUNIFORMMERCIALCODEASITRELATESTOBANKCREDITINSTR UMENTS.THISCALLABLEBANKCONFIRMATIONISV ALIDFORTE N(10)INTERNATIONALBANKINGDAYSANDMAYBEVERIFIEDON ABANK-TO-BANKBASIS.
__________________________________________
BANKOFFICERSNAMEBANKOFFICER’SNAME
TITLETITLE
BANKSEALBANKSEAL