国际业务银行询证函参考格式

更新时间:2023-06-29 10:35:00 阅读: 评论:0

To the Manager
Our Ref Office
Date:Dear Sirs,
REQUEST OF BANK CONFIRMATION OF INFORMATION FOR AUDIT PURPOSES
A/C (Customer's Name)冬奥会手抄报内容
Plea confirm the position by completing the ction headed "Bankers' Confirmation" on the final page of this request.
奥克斯手机
Tel :86-755-8258 4500Fax :86-755-8258 4508菜籽出油率
You are hereby authorid to debit any balance for this rvice to our account number _________________________________________.
Your faithfully,
(Authorid Signature/s and Chop)
In t of 5 pages
For the purpos of our annual audit plea complete the attached form to show the following information relating to our affairs with your bank as at the clo of business on __________________________________. For each item, plea state any factors which may limit the completeness of your reply; if there is nothing to report, state "none".
You are hereby authorid to return this request after completion and together with any remarks you may have to our auditors, Messrs. BDO China Shu Lun Pan Certified Public Accountants LLP of 16/F, Block A, China Investment International Business Center, 1061 Xiangmei Road, Shenzhen, 518034, China.
It is understood that your reply to this request will in no way prejudice your rights in respect of your General Lien as Bankers.
宜昌有什么好玩的地方或景点
中小学必读书目
动名词什么是上升星座1 Alternatively, banks may complete this ction by attaching the relevant bank facility letters. Any relevant information not included in such letters should be parately included above.
英语家庭树
2 Common examples of guarantees include financial guarantees, advance payment guarantees, shipping guarantees and performance bond, bid bond and retention bond guarantees. Banks are recommended to provide additional explanatory notes for the items or terms ud in the bank confirmation, where the nature of the guarantee is not readily apparent.
3 Common examples of derivative contracts/ structured product contracts include forward rate agreements, option contracts, futures contracts, swap arrangements, bullion contracts, commodity contracts and structured products. Banks are recommended to provide additional explanatory notes for the items or terms ud in the bank confirmation, where the nature of the derivative contract / structured product contract is not readily apparent.

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