SlideShare a Scribd company logo
1 of 4
ON BANK LETTERHEAD
August 11, 2016
DEAR CLIENT (Company Name)
Re: Account No.
Account Name:
Account Signatory:
TRANSACTION CODE:
We confirm that the above named company is a known bank client of ours and maintains a
banking account with us and is in good standing with our bank.
We also confirm that the above mentioned client on our behalf is ready,willing and able to receive
from the sending bank an MT799 / MT760 Bank Guarantee for the first issuance of the amount of
One Billion Dollars and we confirm we are ready to receive the instrument and fund
such a bank guarantee with the following verbiage as described below in Attachments
“A” and “B”.
Should you need any further information, please do not hesitate to contact me.
Kind regards,
Name of banker.
.
ON BANK LETTERHEAD
ATTACHMENT “A” – APPROVED BG MT799 VERBIAGE
RECEIVING BANK’S APPROVED TEXT OF SWIFT MT799 PRE-ADVICE
From:
ISSUING BANK :
ADDRESS :
SWIFT CODE :
INSTRUMENT : BANK GUARANTEE
BANK GUARANTEE NO. :
CURRENCY : EURO
PRINCIPAL AMOUNT : ONE BILLION EUROS (€1,000,000,000.00)
APPLICANT :
ACCOUNT NO :
DATE OF ISSUE :
DATE OF MATURITY :
TO:
BENEFICIARY :
SWIFT CODE : DBSSSGSG
BANK NAME : DBS BANK SINGAPORE
BANK ADDRESS : 6 SHENTON WAY DBS BUILDING TOWER ONE SINGAPORE
068809
ACCOUNT NAME :
ACCOUNT NUMBER :
ACCOUNT SIGNATORY :
BANK OFFICER : S.T.V.
PHONE : +
TRANSACTION CODE :
WE, XXXXXXXXXXXXX BANK, LOCATED AT XXXXXXXXXXXXXXXX, ON BEHALF OF OUR
CLIENT, XXXXXX ACCOUNT NUMBER XXXXX, HEREBY CONFIRM, WITH FULL BANK
RESPONSIBILITY THAT WE ARE READY, WILLING AND ABLE TO ISSUE AND DELIVER VIA
SWIFT MT760 TO THE ABOVE ACCOUNT AS PER THE ATTACHED VERBIAGE, ONE (1) BANK
GUARANTEE IN FAVOUR OF xxxxxx WITH A PRINCIPAL FACE VALUE OF ONE BILLION
EUROS (€1,000,000,000.00) WITH MATURITY AT ONE (1) YEAR AND ONE (1) DAY IN
ACCORDANCE WITH ICC PUBLICATION NO. 500/600.
WE FURTHER CONFIRM THE BANK GUARANTEE IS CASH-BACKED WITH GOOD CLEAN
CLEARED FUNDS FROM NON-CRIMINAL ORIGIN AND LEGAL SOURCE WHICH IS
ASSIGNABLE TRANSFERABLE AND UNCONDITIONALLY CALLABLE UPON MATURITY.
PLEASE CONFIRM VIA SWIFT THAT YOU ARE READY TO RECEIVE WITH THIS FOLLOWING
VERBIAGE AND FUND THIS INSTRUMENT.
ENCLOSURE: BANK GUARANTEE VERBIAGE AS IN EXHIBIT D
YOURS FAITHFULLY,
FOR AND ON BEHALF OF STANDARD CHARTERED BANK, LONDON:
____________________________ ____________________________
AUTHORIZED BANK OFFICER AUTHORIZED BANK OFFICER
NAME, TITLE, AND PIN CODE NAME,
TITLE, AND PIN CODE
ON BANK LETTERHEAD
ATTACHMENT “B” – APPROVED BG MT760 VERBIAGE
RECEIVING BANK’S APPROVED SWIFT MT-760 FROM ISSUING BANK TO RECEIVING BANK
FROM:
ISSUING BANK :
ADDRESS :
SWIFT CODE :
INSTRUMENT :
CURRENCY :
PRINCIPAL AMOUNT :
APPLICANT :
ACCOUNT NO :
DATE OF ISSUE :
DATE OF MATURITY :
EXPIRATION DATE :
TO:
BENEFICIARY :
SWIFT CODE : DBSSSGSG
BANK NAME : DBS BANK SINGAPORE
BANK ADDRESS : 6 SHENTON WAY DBS BUILDING TOWER ONE SINGAPORE
068809
ACCOUNT NAME :
ACCOUNT NUMBER :
ACCOUNT SIGNATORY :
BANK OFFICER : S.T.V.
PHONE : +
REFERENCE : BANK GUARANTEE
TRANSACTION CODE :
FOR THE VALUE RECEIVED, WE XXXXXXXXXXXXXXX, LOCATED AT
XXXXXXXXXXXXXXXXXXXXXXX, HEREBY IRREVOCABLY AND UNCONDITIONALLY WITHOUT
PROTEST OR NOTIFICATION PROMISE AND GUARANTEE TO PAY ON TIME, IN FULL AND
WITHOUT DELAY, AGAINST THIS BANK GUARANTEE IN FAVOUR OF xxxxxx, THE BEARER OR
HOLDER THEREOF AT MATURITY THE SUM OF ONE BILLION EUROS (€1,000,000,000.00) IN THE
LAWFUL CURRENCY OF THE EUROPEAN UNION. SUCH PAYMENT SHALL BE UPON
PRESENTATION AND SURRENDER OF THIS BANK GUARANTEE AT THE OFFICE OF
XXXXXXXXXXX BANK XXXXXXXXXXXXXXXX WITHOUT SETOFF, FREE AND CLEAR OF ANY
DEDUCTIONS CHARGES FEES OR WITHHOLDINGS OF ANY NATURE NOW OR HEREAFTER
IMPOSED LEVIED COLLECTED WITHHELD OR ASSESSED BY THE GOVERNMENT OF THE
ISSUING OR PAYING BANK OR ANY POLITICAL SUBDIVISION OR AUTHORITY THEREOF OR
THEREIN.
THIS BANK GUARANTEE SHALL BE GOVERNED AND BE CONSTRUED IN ACCORDANCE WITH THE
UNIFORM RULES FOR DEMAND GUARANTEE (URDG) AS SET FORTH BY THE INTERNATIONAL
CHAMBER OF COMMERCE, PARIS, FRANCE ICC PUBLICATION 500/600.
THIS BANK GUARANTEE IS TRANSFERABLE ASSIGNABLE AND DIVISIBLE WITHOUT
PRESENTATION TO US, AND WE FURTHER CONFIRM THAT THIS BANK GUARANTEE IS CASH-
BACKED WITH GOOD CLEAN CLEARED FUNDS OF NON-CRIMINAL ORIGIN AND LEGAL SOURCE.
FOR AND ON BEHALF OF
XXXXXXXXXXXXXXXXXXXXXX
___________________________ ____________________________
AUTHORIZED BANK OFFICER AUTHORIZED BANK OFFICER
NAME, TITLE, PIN CODE NAME, TITLE, PIN CODE
ON BANK LETTERHEAD

More Related Content

What's hot

SGT SOFT OFFER LETTER FOR NON RECOURSE LOANS
SGT SOFT OFFER LETTER FOR NON RECOURSE LOANSSGT SOFT OFFER LETTER FOR NON RECOURSE LOANS
SGT SOFT OFFER LETTER FOR NON RECOURSE LOANSSGT K. K. Group
 
Lease BG/SBLC HSBC London Price (6+2)
Lease BG/SBLC HSBC London Price (6+2)Lease BG/SBLC HSBC London Price (6+2)
Lease BG/SBLC HSBC London Price (6+2)SGT K. K. Group
 
FINALISED 3.333 BILLION EURO CASH TRANSFER VIA MT103202
FINALISED 3.333 BILLION EURO CASH TRANSFER VIA MT103202FINALISED 3.333 BILLION EURO CASH TRANSFER VIA MT103202
FINALISED 3.333 BILLION EURO CASH TRANSFER VIA MT103202MUSA Sir DR IR FEROZ
 
SPECIAL IP/IP FUND TRANSFER
SPECIAL IP/IP FUND TRANSFER SPECIAL IP/IP FUND TRANSFER
SPECIAL IP/IP FUND TRANSFER navidkamrava
 
DRAFT DOA$190 $190 2501 M-AGREEMENT with letterhead
DRAFT DOA$190 $190 2501 M-AGREEMENT with letterheadDRAFT DOA$190 $190 2501 M-AGREEMENT with letterhead
DRAFT DOA$190 $190 2501 M-AGREEMENT with letterheadMUSA Sir DR IR FEROZ
 
MT799 PRE ADVISE PROCEDURE BUY
MT799 PRE ADVISE PROCEDURE BUYMT799 PRE ADVISE PROCEDURE BUY
MT799 PRE ADVISE PROCEDURE BUYYos SAMNANG
 
+SWIFT MT798_799 to THE BANK OF NEW YORK MELLON (1)
+SWIFT MT798_799 to THE BANK OF NEW YORK MELLON (1)+SWIFT MT798_799 to THE BANK OF NEW YORK MELLON (1)
+SWIFT MT798_799 to THE BANK OF NEW YORK MELLON (1)Michael Sheffield
 
Complete mou mt103.real cash transfer latest[1] (1)
Complete mou mt103.real cash transfer   latest[1] (1)Complete mou mt103.real cash transfer   latest[1] (1)
Complete mou mt103.real cash transfer latest[1] (1)MUSA Sir DR IR FEROZ
 
Kaibac 10 m md mcb investment
Kaibac 10 m md mcb investmentKaibac 10 m md mcb investment
Kaibac 10 m md mcb investmentsmith s
 
502 chris ipi pxam (1) 171018-3 poprav-1-151218 m.-2
502 chris ipi pxam (1) 171018-3           poprav-1-151218 m.-2502 chris ipi pxam (1) 171018-3           poprav-1-151218 m.-2
502 chris ipi pxam (1) 171018-3 poprav-1-151218 m.-2smith s
 
Banker and customer relationship
Banker and customer relationshipBanker and customer relationship
Banker and customer relationshipGuni Suni
 
Process Flow Chart - Sblc Issuance And Monetization
Process Flow Chart - Sblc Issuance And MonetizationProcess Flow Chart - Sblc Issuance And Monetization
Process Flow Chart - Sblc Issuance And Monetizationgueste9299a5
 
Barclays Bank London, Deutsche Bank AG Frankfurt BG and SBLC Available for lease
Barclays Bank London, Deutsche Bank AG Frankfurt BG and SBLC Available for leaseBarclays Bank London, Deutsche Bank AG Frankfurt BG and SBLC Available for lease
Barclays Bank London, Deutsche Bank AG Frankfurt BG and SBLC Available for leaseHansWippel
 
DOA LEASE 6+2...
DOA LEASE 6+2...DOA LEASE 6+2...
DOA LEASE 6+2...jack wilson
 
Doa gpi kaibac
Doa gpi kaibac Doa gpi kaibac
Doa gpi kaibac B SUGANDI
 

What's hot (20)

SGT SOFT OFFER LETTER FOR NON RECOURSE LOANS
SGT SOFT OFFER LETTER FOR NON RECOURSE LOANSSGT SOFT OFFER LETTER FOR NON RECOURSE LOANS
SGT SOFT OFFER LETTER FOR NON RECOURSE LOANS
 
Lease BG/SBLC HSBC London Price (6+2)
Lease BG/SBLC HSBC London Price (6+2)Lease BG/SBLC HSBC London Price (6+2)
Lease BG/SBLC HSBC London Price (6+2)
 
FINALISED 3.333 BILLION EURO CASH TRANSFER VIA MT103202
FINALISED 3.333 BILLION EURO CASH TRANSFER VIA MT103202FINALISED 3.333 BILLION EURO CASH TRANSFER VIA MT103202
FINALISED 3.333 BILLION EURO CASH TRANSFER VIA MT103202
 
SPECIAL IP/IP FUND TRANSFER
SPECIAL IP/IP FUND TRANSFER SPECIAL IP/IP FUND TRANSFER
SPECIAL IP/IP FUND TRANSFER
 
DRAFT DOA$190 $190 2501 M-AGREEMENT with letterhead
DRAFT DOA$190 $190 2501 M-AGREEMENT with letterheadDRAFT DOA$190 $190 2501 M-AGREEMENT with letterhead
DRAFT DOA$190 $190 2501 M-AGREEMENT with letterhead
 
MT799 PRE ADVISE PROCEDURE BUY
MT799 PRE ADVISE PROCEDURE BUYMT799 PRE ADVISE PROCEDURE BUY
MT799 PRE ADVISE PROCEDURE BUY
 
+SWIFT MT798_799 to THE BANK OF NEW YORK MELLON (1)
+SWIFT MT798_799 to THE BANK OF NEW YORK MELLON (1)+SWIFT MT798_799 to THE BANK OF NEW YORK MELLON (1)
+SWIFT MT798_799 to THE BANK OF NEW YORK MELLON (1)
 
Complete mou mt103.real cash transfer latest[1] (1)
Complete mou mt103.real cash transfer   latest[1] (1)Complete mou mt103.real cash transfer   latest[1] (1)
Complete mou mt103.real cash transfer latest[1] (1)
 
Kaibac 10 m md mcb investment
Kaibac 10 m md mcb investmentKaibac 10 m md mcb investment
Kaibac 10 m md mcb investment
 
Example TT copy2
Example TT copy2Example TT copy2
Example TT copy2
 
502 chris ipi pxam (1) 171018-3 poprav-1-151218 m.-2
502 chris ipi pxam (1) 171018-3           poprav-1-151218 m.-2502 chris ipi pxam (1) 171018-3           poprav-1-151218 m.-2
502 chris ipi pxam (1) 171018-3 poprav-1-151218 m.-2
 
Banker and customer relationship
Banker and customer relationshipBanker and customer relationship
Banker and customer relationship
 
DOA SWIFT MT103 ONE WAY
DOA SWIFT MT103 ONE WAYDOA SWIFT MT103 ONE WAY
DOA SWIFT MT103 ONE WAY
 
Process Flow Chart - Sblc Issuance And Monetization
Process Flow Chart - Sblc Issuance And MonetizationProcess Flow Chart - Sblc Issuance And Monetization
Process Flow Chart - Sblc Issuance And Monetization
 
SBLC RECEIVER DOCUMENT CHECKLIST
SBLC RECEIVER DOCUMENT CHECKLISTSBLC RECEIVER DOCUMENT CHECKLIST
SBLC RECEIVER DOCUMENT CHECKLIST
 
Barclays Bank London, Deutsche Bank AG Frankfurt BG and SBLC Available for lease
Barclays Bank London, Deutsche Bank AG Frankfurt BG and SBLC Available for leaseBarclays Bank London, Deutsche Bank AG Frankfurt BG and SBLC Available for lease
Barclays Bank London, Deutsche Bank AG Frankfurt BG and SBLC Available for lease
 
DOA LEASE 6+2...
DOA LEASE 6+2...DOA LEASE 6+2...
DOA LEASE 6+2...
 
Doa gpi kaibac
Doa gpi kaibac Doa gpi kaibac
Doa gpi kaibac
 
BG/SBLC for LEASE purchase
BG/SBLC for LEASE purchaseBG/SBLC for LEASE purchase
BG/SBLC for LEASE purchase
 
ITFT-Traveller Cheques
ITFT-Traveller ChequesITFT-Traveller Cheques
ITFT-Traveller Cheques
 

Viewers also liked

What is a pre advice
What is a pre adviceWhat is a pre advice
What is a pre advicesimpsonjoe36
 
LED Oil Station Canopy-Jolighting
LED Oil Station Canopy-JolightingLED Oil Station Canopy-Jolighting
LED Oil Station Canopy-JolightingBella Hui
 
El medio ambiente
El medio ambiente El medio ambiente
El medio ambiente Gabriela1312
 
Entornos digitales de enseñanza y aprendizaje
Entornos digitales de enseñanza y aprendizajeEntornos digitales de enseñanza y aprendizaje
Entornos digitales de enseñanza y aprendizajenicaury Lantigua Rivera
 
Ron clark story Movie Review
Ron clark story Movie ReviewRon clark story Movie Review
Ron clark story Movie ReviewNeil Lopez
 
ORM CIP Presentation Defects Rate version 3
ORM CIP Presentation Defects Rate version 3ORM CIP Presentation Defects Rate version 3
ORM CIP Presentation Defects Rate version 3Frank Rubino
 
Implementing_S1000D_Best_Business_Practices_Means_Understanding_Your
Implementing_S1000D_Best_Business_Practices_Means_Understanding_YourImplementing_S1000D_Best_Business_Practices_Means_Understanding_Your
Implementing_S1000D_Best_Business_Practices_Means_Understanding_YourMichael Cook
 
SCA Overview for DynCorp HRG
SCA Overview for DynCorp HRGSCA Overview for DynCorp HRG
SCA Overview for DynCorp HRGJoe Sciarrino
 
05 cañas yurley teoria buscarv
05 cañas yurley teoria  buscarv05 cañas yurley teoria  buscarv
05 cañas yurley teoria buscarvyurleypabon07
 
LifePower IFA prezi presentation draft
LifePower IFA prezi presentation draftLifePower IFA prezi presentation draft
LifePower IFA prezi presentation draftLifePower
 
_R. Khalafalla_Diss_2009_2-12
_R. Khalafalla_Diss_2009_2-12_R. Khalafalla_Diss_2009_2-12
_R. Khalafalla_Diss_2009_2-12Reda Khalafalla
 
Jolighting-Shoebox QC13100 Catalog
Jolighting-Shoebox QC13100 CatalogJolighting-Shoebox QC13100 Catalog
Jolighting-Shoebox QC13100 CatalogBella Hui
 
Bạn sẽ tiếc nuối vì không biết 21 mẹo làm sạch nhà cửa cực hay này sớm hơn
Bạn sẽ tiếc nuối vì không biết 21 mẹo làm sạch nhà cửa cực hay này sớm hơnBạn sẽ tiếc nuối vì không biết 21 mẹo làm sạch nhà cửa cực hay này sớm hơn
Bạn sẽ tiếc nuối vì không biết 21 mẹo làm sạch nhà cửa cực hay này sớm hơnDienmaynguoiviet2
 

Viewers also liked (15)

What is a pre advice
What is a pre adviceWhat is a pre advice
What is a pre advice
 
LED Oil Station Canopy-Jolighting
LED Oil Station Canopy-JolightingLED Oil Station Canopy-Jolighting
LED Oil Station Canopy-Jolighting
 
El medio ambiente
El medio ambiente El medio ambiente
El medio ambiente
 
Entornos digitales de enseñanza y aprendizaje
Entornos digitales de enseñanza y aprendizajeEntornos digitales de enseñanza y aprendizaje
Entornos digitales de enseñanza y aprendizaje
 
Ron clark story Movie Review
Ron clark story Movie ReviewRon clark story Movie Review
Ron clark story Movie Review
 
ORM CIP Presentation Defects Rate version 3
ORM CIP Presentation Defects Rate version 3ORM CIP Presentation Defects Rate version 3
ORM CIP Presentation Defects Rate version 3
 
Version 1 refineria
Version 1 refineriaVersion 1 refineria
Version 1 refineria
 
Kappa Alamidi
Kappa AlamidiKappa Alamidi
Kappa Alamidi
 
Implementing_S1000D_Best_Business_Practices_Means_Understanding_Your
Implementing_S1000D_Best_Business_Practices_Means_Understanding_YourImplementing_S1000D_Best_Business_Practices_Means_Understanding_Your
Implementing_S1000D_Best_Business_Practices_Means_Understanding_Your
 
SCA Overview for DynCorp HRG
SCA Overview for DynCorp HRGSCA Overview for DynCorp HRG
SCA Overview for DynCorp HRG
 
05 cañas yurley teoria buscarv
05 cañas yurley teoria  buscarv05 cañas yurley teoria  buscarv
05 cañas yurley teoria buscarv
 
LifePower IFA prezi presentation draft
LifePower IFA prezi presentation draftLifePower IFA prezi presentation draft
LifePower IFA prezi presentation draft
 
_R. Khalafalla_Diss_2009_2-12
_R. Khalafalla_Diss_2009_2-12_R. Khalafalla_Diss_2009_2-12
_R. Khalafalla_Diss_2009_2-12
 
Jolighting-Shoebox QC13100 Catalog
Jolighting-Shoebox QC13100 CatalogJolighting-Shoebox QC13100 Catalog
Jolighting-Shoebox QC13100 Catalog
 
Bạn sẽ tiếc nuối vì không biết 21 mẹo làm sạch nhà cửa cực hay này sớm hơn
Bạn sẽ tiếc nuối vì không biết 21 mẹo làm sạch nhà cửa cực hay này sớm hơnBạn sẽ tiếc nuối vì không biết 21 mẹo làm sạch nhà cửa cực hay này sớm hơn
Bạn sẽ tiếc nuối vì không biết 21 mẹo làm sạch nhà cửa cực hay này sớm hơn
 

Similar to Sample Bank Letter MT799 760

LOL (C) 5M SPECIMEN SWIFT MESSAGES
LOL (C) 5M SPECIMEN SWIFT MESSAGESLOL (C) 5M SPECIMEN SWIFT MESSAGES
LOL (C) 5M SPECIMEN SWIFT MESSAGESDavid Gribkowski
 
1-ca-confidential-bg-sblc-leasing-easy-access-flyer
1-ca-confidential-bg-sblc-leasing-easy-access-flyer1-ca-confidential-bg-sblc-leasing-easy-access-flyer
1-ca-confidential-bg-sblc-leasing-easy-access-flyerRatu Yavala
 
Sbcl to lease
Sbcl to leaseSbcl to lease
Sbcl to leaseKojo King
 
BANK INSTRUMENTS TO ENHANCE A CREDIT LINE AT YOUR BANK
BANK INSTRUMENTS TO ENHANCE A CREDIT LINE AT YOUR BANKBANK INSTRUMENTS TO ENHANCE A CREDIT LINE AT YOUR BANK
BANK INSTRUMENTS TO ENHANCE A CREDIT LINE AT YOUR BANKB.J. Miller
 
David purchase doa
David purchase doaDavid purchase doa
David purchase doaDavidVerney5
 
Tlm lease deed of agreement
Tlm lease deed of agreementTlm lease deed of agreement
Tlm lease deed of agreementjoelcoker
 
New lease bg price 6+2 (1)
New lease bg price   6+2 (1)New lease bg price   6+2 (1)
New lease bg price 6+2 (1)Alnord Narine
 
LOL (A) 5M BANK LEASE CONTRACT 2015 v2 2015 05
LOL (A) 5M BANK LEASE CONTRACT 2015 v2 2015 05LOL (A) 5M BANK LEASE CONTRACT 2015 v2 2015 05
LOL (A) 5M BANK LEASE CONTRACT 2015 v2 2015 05David Gribkowski
 
Purchase contract (40+2)
Purchase contract (40+2)Purchase contract (40+2)
Purchase contract (40+2)Alnord Narine
 
401-ca-new-application-form-leasing-from-usd-10-m.docxCA
401-ca-new-application-form-leasing-from-usd-10-m.docxCA401-ca-new-application-form-leasing-from-usd-10-m.docxCA
401-ca-new-application-form-leasing-from-usd-10-m.docxCARatu Yavala
 
TBC Letter Of Credit
TBC   Letter Of CreditTBC   Letter Of Credit
TBC Letter Of Creditdanielepstein
 
Leased Instrument Application R (1)
Leased Instrument Application R (1)Leased Instrument Application R (1)
Leased Instrument Application R (1)jose Anaya
 
Lease instrument application
Lease instrument applicationLease instrument application
Lease instrument applicationjose Anaya
 
What is Trade Finance, How It Works.pptx
What is Trade Finance, How It Works.pptxWhat is Trade Finance, How It Works.pptx
What is Trade Finance, How It Works.pptxAZ Propaintingservice
 

Similar to Sample Bank Letter MT799 760 (20)

LOL (C) 5M SPECIMEN SWIFT MESSAGES
LOL (C) 5M SPECIMEN SWIFT MESSAGESLOL (C) 5M SPECIMEN SWIFT MESSAGES
LOL (C) 5M SPECIMEN SWIFT MESSAGES
 
1-ca-confidential-bg-sblc-leasing-easy-access-flyer
1-ca-confidential-bg-sblc-leasing-easy-access-flyer1-ca-confidential-bg-sblc-leasing-easy-access-flyer
1-ca-confidential-bg-sblc-leasing-easy-access-flyer
 
Sb draft bg
Sb draft bgSb draft bg
Sb draft bg
 
Sbcl to lease
Sbcl to leaseSbcl to lease
Sbcl to lease
 
BANK INSTRUMENTS TO ENHANCE A CREDIT LINE AT YOUR BANK
BANK INSTRUMENTS TO ENHANCE A CREDIT LINE AT YOUR BANKBANK INSTRUMENTS TO ENHANCE A CREDIT LINE AT YOUR BANK
BANK INSTRUMENTS TO ENHANCE A CREDIT LINE AT YOUR BANK
 
David purchase doa
David purchase doaDavid purchase doa
David purchase doa
 
Tlm lease deed of agreement
Tlm lease deed of agreementTlm lease deed of agreement
Tlm lease deed of agreement
 
New lease bg price 6+2 (1)
New lease bg price   6+2 (1)New lease bg price   6+2 (1)
New lease bg price 6+2 (1)
 
BUSINESS LOAN CONTRACT MOU
BUSINESS LOAN CONTRACT MOUBUSINESS LOAN CONTRACT MOU
BUSINESS LOAN CONTRACT MOU
 
LOL (A) 5M BANK LEASE CONTRACT 2015 v2 2015 05
LOL (A) 5M BANK LEASE CONTRACT 2015 v2 2015 05LOL (A) 5M BANK LEASE CONTRACT 2015 v2 2015 05
LOL (A) 5M BANK LEASE CONTRACT 2015 v2 2015 05
 
Purchase contract (40+2)
Purchase contract (40+2)Purchase contract (40+2)
Purchase contract (40+2)
 
401-ca-new-application-form-leasing-from-usd-10-m.docxCA
401-ca-new-application-form-leasing-from-usd-10-m.docxCA401-ca-new-application-form-leasing-from-usd-10-m.docxCA
401-ca-new-application-form-leasing-from-usd-10-m.docxCA
 
TBC Letter Of Credit
TBC   Letter Of CreditTBC   Letter Of Credit
TBC Letter Of Credit
 
Leased Instrument Application R (1)
Leased Instrument Application R (1)Leased Instrument Application R (1)
Leased Instrument Application R (1)
 
ACM NTIK seminar investors entrepreneurs
ACM NTIK seminar  investors  entrepreneursACM NTIK seminar  investors  entrepreneurs
ACM NTIK seminar investors entrepreneurs
 
Loan draft 1.5%(2)
Loan draft 1.5%(2)Loan draft 1.5%(2)
Loan draft 1.5%(2)
 
Our PPPServices
Our PPPServicesOur PPPServices
Our PPPServices
 
Lease instrument application
Lease instrument applicationLease instrument application
Lease instrument application
 
latter of credit
latter of creditlatter of credit
latter of credit
 
What is Trade Finance, How It Works.pptx
What is Trade Finance, How It Works.pptxWhat is Trade Finance, How It Works.pptx
What is Trade Finance, How It Works.pptx
 

Recently uploaded

Russian Call Girls In Gtb Nagar (Delhi) 9711199012 💋✔💕😘 Naughty Call Girls Se...
Russian Call Girls In Gtb Nagar (Delhi) 9711199012 💋✔💕😘 Naughty Call Girls Se...Russian Call Girls In Gtb Nagar (Delhi) 9711199012 💋✔💕😘 Naughty Call Girls Se...
Russian Call Girls In Gtb Nagar (Delhi) 9711199012 💋✔💕😘 Naughty Call Girls Se...shivangimorya083
 
BPPG response - Options for Defined Benefit schemes - 19Apr24.pdf
BPPG response - Options for Defined Benefit schemes - 19Apr24.pdfBPPG response - Options for Defined Benefit schemes - 19Apr24.pdf
BPPG response - Options for Defined Benefit schemes - 19Apr24.pdfHenry Tapper
 
(办理学位证)加拿大萨省大学毕业证成绩单原版一比一
(办理学位证)加拿大萨省大学毕业证成绩单原版一比一(办理学位证)加拿大萨省大学毕业证成绩单原版一比一
(办理学位证)加拿大萨省大学毕业证成绩单原版一比一S SDS
 
Q3 2024 Earnings Conference Call and Webcast Slides
Q3 2024 Earnings Conference Call and Webcast SlidesQ3 2024 Earnings Conference Call and Webcast Slides
Q3 2024 Earnings Conference Call and Webcast SlidesMarketing847413
 
VIP Call Girls LB Nagar ( Hyderabad ) Phone 8250192130 | ₹5k To 25k With Room...
VIP Call Girls LB Nagar ( Hyderabad ) Phone 8250192130 | ₹5k To 25k With Room...VIP Call Girls LB Nagar ( Hyderabad ) Phone 8250192130 | ₹5k To 25k With Room...
VIP Call Girls LB Nagar ( Hyderabad ) Phone 8250192130 | ₹5k To 25k With Room...Suhani Kapoor
 
(办理原版一样)QUT毕业证昆士兰科技大学毕业证学位证留信学历认证成绩单补办
(办理原版一样)QUT毕业证昆士兰科技大学毕业证学位证留信学历认证成绩单补办(办理原版一样)QUT毕业证昆士兰科技大学毕业证学位证留信学历认证成绩单补办
(办理原版一样)QUT毕业证昆士兰科技大学毕业证学位证留信学历认证成绩单补办fqiuho152
 
原版1:1复刻温哥华岛大学毕业证Vancouver毕业证留信学历认证
原版1:1复刻温哥华岛大学毕业证Vancouver毕业证留信学历认证原版1:1复刻温哥华岛大学毕业证Vancouver毕业证留信学历认证
原版1:1复刻温哥华岛大学毕业证Vancouver毕业证留信学历认证rjrjkk
 
Independent Lucknow Call Girls 8923113531WhatsApp Lucknow Call Girls make you...
Independent Lucknow Call Girls 8923113531WhatsApp Lucknow Call Girls make you...Independent Lucknow Call Girls 8923113531WhatsApp Lucknow Call Girls make you...
Independent Lucknow Call Girls 8923113531WhatsApp Lucknow Call Girls make you...makika9823
 
Instant Issue Debit Cards - School Designs
Instant Issue Debit Cards - School DesignsInstant Issue Debit Cards - School Designs
Instant Issue Debit Cards - School Designsegoetzinger
 
Instant Issue Debit Cards - High School Spirit
Instant Issue Debit Cards - High School SpiritInstant Issue Debit Cards - High School Spirit
Instant Issue Debit Cards - High School Spiritegoetzinger
 
20240417-Calibre-April-2024-Investor-Presentation.pdf
20240417-Calibre-April-2024-Investor-Presentation.pdf20240417-Calibre-April-2024-Investor-Presentation.pdf
20240417-Calibre-April-2024-Investor-Presentation.pdfAdnet Communications
 
government_intervention_in_business_ownership[1].pdf
government_intervention_in_business_ownership[1].pdfgovernment_intervention_in_business_ownership[1].pdf
government_intervention_in_business_ownership[1].pdfshaunmashale756
 
Financial Leverage Definition, Advantages, and Disadvantages
Financial Leverage Definition, Advantages, and DisadvantagesFinancial Leverage Definition, Advantages, and Disadvantages
Financial Leverage Definition, Advantages, and Disadvantagesjayjaymabutot13
 
Bladex Earnings Call Presentation 1Q2024
Bladex Earnings Call Presentation 1Q2024Bladex Earnings Call Presentation 1Q2024
Bladex Earnings Call Presentation 1Q2024Bladex
 
fca-bsps-decision-letter-redacted (1).pdf
fca-bsps-decision-letter-redacted (1).pdffca-bsps-decision-letter-redacted (1).pdf
fca-bsps-decision-letter-redacted (1).pdfHenry Tapper
 
Financial institutions facilitate financing, economic transactions, issue fun...
Financial institutions facilitate financing, economic transactions, issue fun...Financial institutions facilitate financing, economic transactions, issue fun...
Financial institutions facilitate financing, economic transactions, issue fun...Avanish Goel
 
letter-from-the-chair-to-the-fca-relating-to-british-steel-pensions-scheme-15...
letter-from-the-chair-to-the-fca-relating-to-british-steel-pensions-scheme-15...letter-from-the-chair-to-the-fca-relating-to-british-steel-pensions-scheme-15...
letter-from-the-chair-to-the-fca-relating-to-british-steel-pensions-scheme-15...Henry Tapper
 
Quantitative Analysis of Retail Sector Companies
Quantitative Analysis of Retail Sector CompaniesQuantitative Analysis of Retail Sector Companies
Quantitative Analysis of Retail Sector Companiesprashantbhati354
 

Recently uploaded (20)

Russian Call Girls In Gtb Nagar (Delhi) 9711199012 💋✔💕😘 Naughty Call Girls Se...
Russian Call Girls In Gtb Nagar (Delhi) 9711199012 💋✔💕😘 Naughty Call Girls Se...Russian Call Girls In Gtb Nagar (Delhi) 9711199012 💋✔💕😘 Naughty Call Girls Se...
Russian Call Girls In Gtb Nagar (Delhi) 9711199012 💋✔💕😘 Naughty Call Girls Se...
 
BPPG response - Options for Defined Benefit schemes - 19Apr24.pdf
BPPG response - Options for Defined Benefit schemes - 19Apr24.pdfBPPG response - Options for Defined Benefit schemes - 19Apr24.pdf
BPPG response - Options for Defined Benefit schemes - 19Apr24.pdf
 
(办理学位证)加拿大萨省大学毕业证成绩单原版一比一
(办理学位证)加拿大萨省大学毕业证成绩单原版一比一(办理学位证)加拿大萨省大学毕业证成绩单原版一比一
(办理学位证)加拿大萨省大学毕业证成绩单原版一比一
 
Q3 2024 Earnings Conference Call and Webcast Slides
Q3 2024 Earnings Conference Call and Webcast SlidesQ3 2024 Earnings Conference Call and Webcast Slides
Q3 2024 Earnings Conference Call and Webcast Slides
 
VIP Call Girls LB Nagar ( Hyderabad ) Phone 8250192130 | ₹5k To 25k With Room...
VIP Call Girls LB Nagar ( Hyderabad ) Phone 8250192130 | ₹5k To 25k With Room...VIP Call Girls LB Nagar ( Hyderabad ) Phone 8250192130 | ₹5k To 25k With Room...
VIP Call Girls LB Nagar ( Hyderabad ) Phone 8250192130 | ₹5k To 25k With Room...
 
(办理原版一样)QUT毕业证昆士兰科技大学毕业证学位证留信学历认证成绩单补办
(办理原版一样)QUT毕业证昆士兰科技大学毕业证学位证留信学历认证成绩单补办(办理原版一样)QUT毕业证昆士兰科技大学毕业证学位证留信学历认证成绩单补办
(办理原版一样)QUT毕业证昆士兰科技大学毕业证学位证留信学历认证成绩单补办
 
原版1:1复刻温哥华岛大学毕业证Vancouver毕业证留信学历认证
原版1:1复刻温哥华岛大学毕业证Vancouver毕业证留信学历认证原版1:1复刻温哥华岛大学毕业证Vancouver毕业证留信学历认证
原版1:1复刻温哥华岛大学毕业证Vancouver毕业证留信学历认证
 
Independent Lucknow Call Girls 8923113531WhatsApp Lucknow Call Girls make you...
Independent Lucknow Call Girls 8923113531WhatsApp Lucknow Call Girls make you...Independent Lucknow Call Girls 8923113531WhatsApp Lucknow Call Girls make you...
Independent Lucknow Call Girls 8923113531WhatsApp Lucknow Call Girls make you...
 
Instant Issue Debit Cards - School Designs
Instant Issue Debit Cards - School DesignsInstant Issue Debit Cards - School Designs
Instant Issue Debit Cards - School Designs
 
Instant Issue Debit Cards - High School Spirit
Instant Issue Debit Cards - High School SpiritInstant Issue Debit Cards - High School Spirit
Instant Issue Debit Cards - High School Spirit
 
Commercial Bank Economic Capsule - April 2024
Commercial Bank Economic Capsule - April 2024Commercial Bank Economic Capsule - April 2024
Commercial Bank Economic Capsule - April 2024
 
20240417-Calibre-April-2024-Investor-Presentation.pdf
20240417-Calibre-April-2024-Investor-Presentation.pdf20240417-Calibre-April-2024-Investor-Presentation.pdf
20240417-Calibre-April-2024-Investor-Presentation.pdf
 
🔝+919953056974 🔝young Delhi Escort service Pusa Road
🔝+919953056974 🔝young Delhi Escort service Pusa Road🔝+919953056974 🔝young Delhi Escort service Pusa Road
🔝+919953056974 🔝young Delhi Escort service Pusa Road
 
government_intervention_in_business_ownership[1].pdf
government_intervention_in_business_ownership[1].pdfgovernment_intervention_in_business_ownership[1].pdf
government_intervention_in_business_ownership[1].pdf
 
Financial Leverage Definition, Advantages, and Disadvantages
Financial Leverage Definition, Advantages, and DisadvantagesFinancial Leverage Definition, Advantages, and Disadvantages
Financial Leverage Definition, Advantages, and Disadvantages
 
Bladex Earnings Call Presentation 1Q2024
Bladex Earnings Call Presentation 1Q2024Bladex Earnings Call Presentation 1Q2024
Bladex Earnings Call Presentation 1Q2024
 
fca-bsps-decision-letter-redacted (1).pdf
fca-bsps-decision-letter-redacted (1).pdffca-bsps-decision-letter-redacted (1).pdf
fca-bsps-decision-letter-redacted (1).pdf
 
Financial institutions facilitate financing, economic transactions, issue fun...
Financial institutions facilitate financing, economic transactions, issue fun...Financial institutions facilitate financing, economic transactions, issue fun...
Financial institutions facilitate financing, economic transactions, issue fun...
 
letter-from-the-chair-to-the-fca-relating-to-british-steel-pensions-scheme-15...
letter-from-the-chair-to-the-fca-relating-to-british-steel-pensions-scheme-15...letter-from-the-chair-to-the-fca-relating-to-british-steel-pensions-scheme-15...
letter-from-the-chair-to-the-fca-relating-to-british-steel-pensions-scheme-15...
 
Quantitative Analysis of Retail Sector Companies
Quantitative Analysis of Retail Sector CompaniesQuantitative Analysis of Retail Sector Companies
Quantitative Analysis of Retail Sector Companies
 

Sample Bank Letter MT799 760

  • 1. ON BANK LETTERHEAD August 11, 2016 DEAR CLIENT (Company Name) Re: Account No. Account Name: Account Signatory: TRANSACTION CODE: We confirm that the above named company is a known bank client of ours and maintains a banking account with us and is in good standing with our bank. We also confirm that the above mentioned client on our behalf is ready,willing and able to receive from the sending bank an MT799 / MT760 Bank Guarantee for the first issuance of the amount of One Billion Dollars and we confirm we are ready to receive the instrument and fund such a bank guarantee with the following verbiage as described below in Attachments “A” and “B”. Should you need any further information, please do not hesitate to contact me. Kind regards, Name of banker. .
  • 2. ON BANK LETTERHEAD ATTACHMENT “A” – APPROVED BG MT799 VERBIAGE RECEIVING BANK’S APPROVED TEXT OF SWIFT MT799 PRE-ADVICE From: ISSUING BANK : ADDRESS : SWIFT CODE : INSTRUMENT : BANK GUARANTEE BANK GUARANTEE NO. : CURRENCY : EURO PRINCIPAL AMOUNT : ONE BILLION EUROS (€1,000,000,000.00) APPLICANT : ACCOUNT NO : DATE OF ISSUE : DATE OF MATURITY : TO: BENEFICIARY : SWIFT CODE : DBSSSGSG BANK NAME : DBS BANK SINGAPORE BANK ADDRESS : 6 SHENTON WAY DBS BUILDING TOWER ONE SINGAPORE 068809 ACCOUNT NAME : ACCOUNT NUMBER : ACCOUNT SIGNATORY : BANK OFFICER : S.T.V. PHONE : + TRANSACTION CODE : WE, XXXXXXXXXXXXX BANK, LOCATED AT XXXXXXXXXXXXXXXX, ON BEHALF OF OUR CLIENT, XXXXXX ACCOUNT NUMBER XXXXX, HEREBY CONFIRM, WITH FULL BANK RESPONSIBILITY THAT WE ARE READY, WILLING AND ABLE TO ISSUE AND DELIVER VIA SWIFT MT760 TO THE ABOVE ACCOUNT AS PER THE ATTACHED VERBIAGE, ONE (1) BANK GUARANTEE IN FAVOUR OF xxxxxx WITH A PRINCIPAL FACE VALUE OF ONE BILLION EUROS (€1,000,000,000.00) WITH MATURITY AT ONE (1) YEAR AND ONE (1) DAY IN ACCORDANCE WITH ICC PUBLICATION NO. 500/600. WE FURTHER CONFIRM THE BANK GUARANTEE IS CASH-BACKED WITH GOOD CLEAN CLEARED FUNDS FROM NON-CRIMINAL ORIGIN AND LEGAL SOURCE WHICH IS ASSIGNABLE TRANSFERABLE AND UNCONDITIONALLY CALLABLE UPON MATURITY. PLEASE CONFIRM VIA SWIFT THAT YOU ARE READY TO RECEIVE WITH THIS FOLLOWING VERBIAGE AND FUND THIS INSTRUMENT. ENCLOSURE: BANK GUARANTEE VERBIAGE AS IN EXHIBIT D YOURS FAITHFULLY, FOR AND ON BEHALF OF STANDARD CHARTERED BANK, LONDON: ____________________________ ____________________________ AUTHORIZED BANK OFFICER AUTHORIZED BANK OFFICER NAME, TITLE, AND PIN CODE NAME, TITLE, AND PIN CODE
  • 3. ON BANK LETTERHEAD ATTACHMENT “B” – APPROVED BG MT760 VERBIAGE RECEIVING BANK’S APPROVED SWIFT MT-760 FROM ISSUING BANK TO RECEIVING BANK FROM: ISSUING BANK : ADDRESS : SWIFT CODE : INSTRUMENT : CURRENCY : PRINCIPAL AMOUNT : APPLICANT : ACCOUNT NO : DATE OF ISSUE : DATE OF MATURITY : EXPIRATION DATE : TO: BENEFICIARY : SWIFT CODE : DBSSSGSG BANK NAME : DBS BANK SINGAPORE BANK ADDRESS : 6 SHENTON WAY DBS BUILDING TOWER ONE SINGAPORE 068809 ACCOUNT NAME : ACCOUNT NUMBER : ACCOUNT SIGNATORY : BANK OFFICER : S.T.V. PHONE : + REFERENCE : BANK GUARANTEE TRANSACTION CODE : FOR THE VALUE RECEIVED, WE XXXXXXXXXXXXXXX, LOCATED AT XXXXXXXXXXXXXXXXXXXXXXX, HEREBY IRREVOCABLY AND UNCONDITIONALLY WITHOUT PROTEST OR NOTIFICATION PROMISE AND GUARANTEE TO PAY ON TIME, IN FULL AND WITHOUT DELAY, AGAINST THIS BANK GUARANTEE IN FAVOUR OF xxxxxx, THE BEARER OR HOLDER THEREOF AT MATURITY THE SUM OF ONE BILLION EUROS (€1,000,000,000.00) IN THE LAWFUL CURRENCY OF THE EUROPEAN UNION. SUCH PAYMENT SHALL BE UPON PRESENTATION AND SURRENDER OF THIS BANK GUARANTEE AT THE OFFICE OF XXXXXXXXXXX BANK XXXXXXXXXXXXXXXX WITHOUT SETOFF, FREE AND CLEAR OF ANY DEDUCTIONS CHARGES FEES OR WITHHOLDINGS OF ANY NATURE NOW OR HEREAFTER IMPOSED LEVIED COLLECTED WITHHELD OR ASSESSED BY THE GOVERNMENT OF THE ISSUING OR PAYING BANK OR ANY POLITICAL SUBDIVISION OR AUTHORITY THEREOF OR THEREIN. THIS BANK GUARANTEE SHALL BE GOVERNED AND BE CONSTRUED IN ACCORDANCE WITH THE UNIFORM RULES FOR DEMAND GUARANTEE (URDG) AS SET FORTH BY THE INTERNATIONAL CHAMBER OF COMMERCE, PARIS, FRANCE ICC PUBLICATION 500/600. THIS BANK GUARANTEE IS TRANSFERABLE ASSIGNABLE AND DIVISIBLE WITHOUT PRESENTATION TO US, AND WE FURTHER CONFIRM THAT THIS BANK GUARANTEE IS CASH- BACKED WITH GOOD CLEAN CLEARED FUNDS OF NON-CRIMINAL ORIGIN AND LEGAL SOURCE. FOR AND ON BEHALF OF XXXXXXXXXXXXXXXXXXXXXX ___________________________ ____________________________ AUTHORIZED BANK OFFICER AUTHORIZED BANK OFFICER NAME, TITLE, PIN CODE NAME, TITLE, PIN CODE