BankCapabilityLetter(BCL)1.1B

更新时间:2023-07-14 20:28:37 阅读: 评论:0

子法                                      (Bank letter head)
john sculleyBank Capability Letter (BCL)
Date:
To: [ inrt signatory name ]
Account Name: [ company name ]
vampAccount Number:
用whether不用if
Client Code:
我很丑
Transaction Ref: Issue of MT760 in the amount of Euro 1.1Billioncheapest
lockoutDear Sir,
麦克学摇滚
We certify that [signatory name]  has the financial capacity to initiate  the transaction indicate above. We are ready, willing, and able to issue a Swift MT799Proof of Fund(POF),
BUP to the issuing bank and ready receive swift MT 799 pre-advice ,Swift MT 760 SBLC from the issuing bank  for the above of amount of Euro Figure Five Hundred Million.
We confirm with full responsibility that the funds are good, clean, and clear funds of non- criminal origin, and are free from and any liens and encumbrances.
We further certify and confirm that this funds is transferable, assignable, divisible and negotiable in the favor of [signatory’s name] (account signatory of xxxxxxx Co., Ltd)
In providing this Capability Letter, We,  [ Bank Name ] at [Bank address ] do not assume any financial liability or any contractual relationship with the parties.
For and behalf of [ Bank name ]
好听女英文名Address: [ bank address ]
97xxxBank Officer 1                                Bank Officer 2
(Bank Seal)                                (Bank Seal)

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