资金证明样本范文

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1、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:　　BYTHEORDEROF　　WE,(BUYERSBANKNAMEANDADDRESS)HEREBY

2、CONFIRMWITHFULLBANKRESPONSIBILITYTHAT(NAMEOFBUYERSACCOUNTHOLDER)HASCASHFUNDSINTHEAMOUNTOF..…….UNITEDSTATESDOLLARS($...,000,000.00)(AMOUNTINWORDSANDFIGURES)ONDEPOSITINACCOUNTNUMBERFORTHEPURCHASEOFMEDIUMTERMNOTES.WEFURTHERCONFIRMTHATTHEFUNDSAREGOOD,CLEAN,CLEAREDFUNDSOFNONCRIMINA

3、LORIGIN,AREFROMLEGALSOURCEANDAREFREEOFANYLIENSANDENCUMBRANCESANDAREREADILYAVAILABLEFORSETTLEMENT.　　THISISANOPERATIVEBANKINSTRUMENTANDISSUBJECTTOTHEUNIFORMMERCIALCODEASITRELATESTOBANKCREDITINSTRUMENTS.THISCALLABLEBANKCONFIRMATIONISVALIDFORTEN(10)INTERNATIONALBANKINGDAYSANDMAYBE

4、VERIFIEDONABANKTOBANKBASIS.　　BANKOFFICERSNAMEBANKOFFICER’SNAME　　TITLETITLE　　BANKSEALBANKSEAL　　EXEBITA　　VerbiageofSWIFTMT799follows:　　(ONBANKLEITERHEAD)　　(Date)　　TO:BANK:　　BANKADDRESS:　　CODENO:　　SWIFTCODE:　　BANKOFFICER:　　A/NAME:　　A/NUMBER:　　TEL:　　FAX:　　RE:INTERNALBANKCODE　　BUYE

5、RCODETRANSACTIONCODE　　SELLERCODE:　　BYTHEORDEROF　　WE,(BUYERSBANKNAMEANDADDRESS)HEREBYCONFIRMWITHFULLBANKRESPONSIBILITYTHAT(NAMEOFBUYERSACCOUNTHOLDER)HASCASHFUNDSINTHEAMOUNTOF..…….UNITEDSTATESDOLLARS($...,000,000.00)(AMOUNTINWORDSANDFIGURES)ONDEPOSITINACCOUNTNUMBERFORTHEPURCHASE

6、OFMEDIUMTERMNOTES.WEFURTHERCONFIRMTHATTHEFUNDSAREGOOD,CLEAN,CLEAREDFUNDSOFNONCRIMINALORIGIN,AREFROMLEGALSOURCEANDAREFREEOFANYLIENSANDENCUMBRANCESANDAREREADILYAVAILABLEFORSETTLEMENT.　　THISISANOPERATIVEBANKINSTRUMENTANDISSUBJECTTOTHEUNIFORMMERCIALCODEASITRELATESTOBANKCREDITINSTR

7、UMENTS.THISCALLABLEBANKCONFIRMATIONISVALIDFORTEN(10)INTERNATIONALBANKINGDAYSANDMAYBEVERIFIEDONABANKTOBANKBASIS.　　BANKOFFICERSNAMEBANKOFFICER’SNAME　　TITLETITLE　　BANKSEALBANKSEAL