proof of funds letter资金证明信

proof of funds letter资金证明信

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时间:2018-07-09

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1、ЗАКРЫТОЕАКЦИОНЕРНОЕОБЩЕСТВО«____»ОГРН____ИНН____ОКПО____ОКАТО____124489,г.Москва,г._____,E-mail:___Тел./факс+7495___________,Моб.+7______________PROOFOFFUNDSLETTERDATE:TO:[InsertApplicant’sName-Corporation&Personal]REFERENCE:ACCOUNTNUMBER:IBAN:SWIFTCODE:ACCOUNTNAME:ACCOUNTSIGNATORIES:APPLICANT’S

2、TRANSACTIONCODE:DearMr./Mrs.[INSERTNAMEOFAPPLICANT/SIGNATORY],We,[INSERTFULLBANKNAME],locatedat[INSERTFULLBANKADDRESS],herebyconfirmwithfullBankresponsibilityandwithfulllegalliability,thatyou[INSERTACCOUNTHOLDERNAME]hasavailableCashFundsintheamountof[INSERTAMOUNT]UnitedStatesDollars/EUROS($/€X00

3、,000,000.00),whichisondepositinAccountNumber[INSERTACCOUNTNUMBER].WefurtherconfirmthattheseCashFundsondepositarelegallyearned,good,clean,clearedfundsofnon-criminaloriginandarefreeofanyliensorencumbrances.SaidCashFundsareimmediatelyavailableandfreelytransferable.Wefurtherconfirmthatyou,[INSERTAPP

4、LICANT/SIGNATORYNAME]withPassportNumber[INSERTPASSPORTNUMBER],issuedby[INSERTCOUNTRY],hasbeenrecordedasSignatoryontheabovereferencedaccountandwearepreparedtoreserveandblockSaidCashFundsviaSWIFTMT760asperyourinstructionstotheParty/BeneficiaryandCo-ordinateswhichyouwillnominate.WewillsendSaidSWIFT

5、MT760withinTwo(2)BankingDaysofreceivingyourDirectivetodosoandwillimmediatelysupplyyouwithacourtesycopyoftheSWIFTTransmissionReporttoyoursecureE-mail/Fax[INSERTAPPLICANT’SE-MAILANDFAXNUMBER],onceithasbeencompleted.WefurtherconfirmourwillingnesstocommunicateandsendconfirmationonyourbehalfoftheseCa

6、shFundsondepositandofourreadinesstoreserveandblockSaidCashFundsviaTelephone,SWIFT,FaxandE-MailtotheCo-ordinatesdesignatedbyyou.TheseCashFundsmaybeverifiedandconfirmedbyresponsiblebankinquiryviaTelephone,Fax,E-Mailand/orSWIFTcommunicationthroughthefollowingco-ordinates.Thisdocumentmadeandlegalize

7、dby.Yourssincerely,BANKSEAL_______________________________________________________BankOfficer’sName:BankOfficer’sName:Title:Title:Page2of2Initials:ЗАКРЫТОЕАКЦИОНЕРНОЕОБЩЕСТВО«____»ОГРН____ИНН____ОКПО____ОКАТО____124489,г.Мос

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