TO WHOM IT
MAY CONCERN
Ref. No:
DATE:
WE THE UNDERSIGNED BANK OFFICER/MANAGER WITH FULL BANKING RESPONSIBILITY,
HEREBY CONFIRM THAT OUR CLIENT ................................. (Buyer name), WITH ACCOUNT NUMBER...................., IS
FINANCIALLY ABLE TO INITIATE THE TRANSACTION INVOLVING PURCHASE OF................................... (Quantity and product
name) DURING THE NEXT........................... (Period of time).
WE UNDERSTAND THAT THE SHIPMENT FACE VALUE OF THE NEEDED IRREVOCABLE
CONFIRMED............................ (Terms of payment: RLC, DLC, SLC) LETTER OF CREDIT PAYABLE AT SIGHT WILL BE...................
(USD in words) PER SHIPMENT AND THE TOTAL VALUE OF THE TRANSACTION FOR................................ (Period of contract
length) WILL BE ............................... (US$ in words).
WE CERTIFY ONLY THAT...................................................
(Buyer name) HAS SUFFICIENT FUNDS ON THE ACCOUNT AND SUFFICIENT LINE OF CREDIT WITH OUR BANK TO COMPLETE THE ABOVE TRANSACTION.
WE GUARANTEE THAT THE PAYMENT (RLC, DLC, SLC) WILL BE USED FOR THIS
TRANSACTION AND WILL REVOLVE FROM SHIPMENT TO SHIPMENT DURING THE DURATION OF THE CONTRACT SHOULD OUR ABOVE MENTIONED CUSTOMER
WISHES US TO DO SO.
ACCOUNT NAME:
ACCOUNT NO OF OUR CLIENT:
BANK OFFICER NAME:
BANK NAME:
BANK BRANCH:
BANK PHONE NUMBER:
BANK FAX NUMBER:
BANK TELEX NUMBER:
BANK SWIFT CODE:
ROUTING NUMBER:
OUR CLIENT HAS INFORMED US..................................... (Buyer’s
name) THAT HE HEREBY GIVES PERMISSION TO THE SELLER TO CONDUCT A SOFT PROBE ON HIS ACCOUNT.
........................................
Authorized Signature &
Bank Seal
(Designation of the person signing)