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1、资金证明样本范文 EXEBITA VerbiageofSWIFTMT799follows: (ONBANKLEITERHEAD) (Date) TO:BANK: BANKADDRESS: CODENO: SWIFTCODE: BANKOFFICER: ANAME: ANUMBER: TEL: FAX: RE:INTERNALBANKCODE BUYERCODETRANSACTIONCODE SELLERCODE: BYTHEORDEROF WE,(BUYERSBANKNAMEANDADDRESS)HEREBY
2、CONFIRMWITHFULLBANKRESPONSIBILITYTHAT(NAMEOFBUYERSACCOUNTHOLDER)HASCASHFUNDSINTHEAMOUNTOF..…….UNITEDSTATESDOLLARS($...,000,000.00)(AMOUNTINWORDSANDFIGURES)ONDEPOSITINACCOUNTNUMBERFORTHEPURCHASEOFMEDIUMTERMNOTES.WEFURTHERCONFIRMTHATTHEFUNDSAREGOOD,CLEAN,CLEAREDFUNDSOFNONCRIMINA
3、LORIGIN,AREFROMLEGALSOURCEANDAREFREEOFANYLIENSANDENCUMBRANCESANDAREREADILYAVAILABLEFORSETTLEMENT. THISISANOPERATIVEBANKINSTRUMENTANDISSUBJECTTOTHEUNIFORMMERCIALCODEASITRELATESTOBANKCREDITINSTRUMENTS.THISCALLABLEBANKCONFIRMATIONISVALIDFORTEN(10)INTERNATIONALBANKINGDAYSANDMAYBE
4、VERIFIEDONABANKTOBANKBASIS. BANKOFFICERSNAMEBANKOFFICER’SNAME TITLETITLE BANKSEALBANKSEAL EXEBITA VerbiageofSWIFTMT799follows: (ONBANKLEITERHEAD) (Date) TO:BANK: BANKADDRESS: CODENO: SWIFTCODE: BANKOFFICER: ANAME: ANUMBER: TEL: FAX: RE:INTERNALBANKCODE BUYE
5、RCODETRANSACTIONCODE SELLERCODE: BYTHEORDEROF WE,(BUYERSBANKNAMEANDADDRESS)HEREBYCONFIRMWITHFULLBANKRESPONSIBILITYTHAT(NAMEOFBUYERSACCOUNTHOLDER)HASCASHFUNDSINTHEAMOUNTOF..…….UNITEDSTATESDOLLARS($...,000,000.00)(AMOUNTINWORDSANDFIGURES)ONDEPOSITINACCOUNTNUMBERFORTHEPURCHASE
6、OFMEDIUMTERMNOTES.WEFURTHERCONFIRMTHATTHEFUNDSAREGOOD,CLEAN,CLEAREDFUNDSOFNONCRIMINALORIGIN,AREFROMLEGALSOURCEANDAREFREEOFANYLIENSANDENCUMBRANCESANDAREREADILYAVAILABLEFORSETTLEMENT. THISISANOPERATIVEBANKINSTRUMENTANDISSUBJECTTOTHEUNIFORMMERCIALCODEASITRELATESTOBANKCREDITINSTR
7、UMENTS.THISCALLABLEBANKCONFIRMATIONISVALIDFORTEN(10)INTERNATIONALBANKINGDAYSANDMAYBEVERIFIEDONABANKTOBANKBASIS. BANKOFFICERSNAMEBANKOFFICER’SNAME TITLETITLE BANKSEALBANKSEAL
