To The Manager | In t of 5 pages | |
(Name of bank) HSBC | ||
Office | Date | |
Item 1 | Deposits, Fixed or at Call held in your books | ||||||
Receipt No. | Date | Amount | Interest Rate | Due Date | |||
Local Currency | |||||||
Foreign Currency | |||||||
Item 2 | Savings Accounts held in your books | ||||||
Account No. | Balance | ||||||
Local Currency | |||||||
Foreign Currency | |||||||
Item 3 | Current Account Balance/s held in your books. Plea state whether in credit (Cr) or overdrawn (Dr). | ||||||
Account No. | Balance | ||||||
Local Currency | |||||||
Foreign Currency | |||||||
Page 2 | |||||||||||||||||
Item 4 | Facilities granted to us. Plea state by types of facilities. | ||||||||||||||||
Types of Facilities | Reference No. 白相 | Interest Rate | Amount | Maturity Date | Guarantor | ||||||||||||
Local Currency | |||||||||||||||||
Foreign Currency | |||||||||||||||||
Item 5 | Loan Account Debit Balance/s (excluding Loans in connection with Inward cargoes) in your books | ||||||||||||||||
Account No. | Balance | ||||||||||||||||
Local Currency | |||||||||||||||||
Foreign Currency | |||||||||||||||||
Item 6 | Accounts clod during the year to confirmation date | ||||||||||||||||
Account No. | Account Type | Date Clod | |||||||||||||||
Local Currency | |||||||||||||||||
Foreign Currency | |||||||||||||||||
Item 7 | Advances to Manufacturers and/or Packing Credits Account and/or Exports Loans granted Outstanding in your books | ||||||||||||||||
Account No. | Balance | ||||||||||||||||
Item 8 | Acceptances Outstanding in your books | ||||||||||||||||
Bills Receivable by you (Banker) | Reference No. | Amount | Issue Date | Maturity Date | |||||||||||||
| 网络对话 | |||||||||||||||||
of which, goods relead against Trust Receipt | |||||||||||||||||
| juan怎么拼读 | |||||||||||||||||
Bills held by you for Collection | |||||||||||||||||
Page 3 | |||||||||||||||||
Item 9 | Partial payments held by you | ||||||||||||||||
On account of Item 8 | Reference No. | Amount | |||||||||||||||
Item 10 | Irrevocable Letters of Credit Outstanding in your books | ||||||||||||||||
Reference No. | Balance Unutilized | Expiry Date | |||||||||||||||
Item 11 | Bills receivable by us (customer) | ||||||||||||||||
Bills purchad by you (and outstanding at this date) | Reference No. | Amount | |||||||||||||||
Bills held by you for Collection | 南京东山外国语 | ||||||||||||||||
Item 12 | Margin deposit held by you | ||||||||||||||||
On account of Item 8 and Item 10 | Reference No. | Amount | |||||||||||||||
On account of Item 11 | |||||||||||||||||
Item 13 | Loans granted in connection with Inward Cargoes Outstanding in your books | ||||||||||||||||
Reference No. | Amount | Details of Cargo | |||||||||||||||
Page 4 | |||||||||||||||||
Item 14 | Guarantees | ||||||||||||||||
Given by you on our behalf | To whom Issued | Reference No. | Notional Amount | ||||||||||||||
i) Shipping Guarantees | |||||||||||||||||
ii) Others (specify the type of guarantee e.g. financial guarantee, performance bond, etc) | |||||||||||||||||
Received by you on our behalf | |||||||||||||||||
Item 15 | Derivative Contracts/ Structured Product Contracts Outstanding | ||||||||||||||||
i) Exchange Rate Contracts | Contract No. | Notional Amount | Contract Rate | Maturity Date | |||||||||||||
ii) Interest Rate Contracts | |||||||||||||||||
iii)Other derivative contracts/ structured product contracts | |||||||||||||||||
refer toItem 16 | Other direct or contingent liabilities to you | ||||||||||||||||
| tiptop | Page 5 | ||||||||||||||||
Item 17 | Securities and other documents of title held by you | ||||||||||||||||
Against Facilities granted | |||||||||||||||||
For Safe Custody | |||||||||||||||||
BANKERS’ CONFIRMATION |
We confirm that the balances and information which we have inrted under items 1 to 17 above are correct and complete. This information is given in strictest confidence, for the purpos of your audit, without any responsibility for error or omission on the part of this Bank, its employees, agents or informants. Authorid signatory for and on behalf of the Bank |
本文发布于:2023-05-19 13:26:50，感谢您对本站的认可！
本文链接：https://www.wtabcd.cn/fanwen/fan/90/114602.html
版权声明：本站内容均来自互联网，仅供演示用，请勿用于商业和其他非法用途。如果侵犯了您的权益请与我们联系，我们将在24小时内删除。
| 留言与评论（共有 0 条评论） |
