资金证明样本范文 资金证明样本 EXEBIT A Verbiage of SWIFT MT799 follows: (ON BANK LEITERHEAD) (Date) TO: BANK : BANK ADDRESS: CODE NO : SWIFT CODE : BANK OFFICER: A/NAME : A/NUMBER : TEL : FAX : RE: INTERNAL BANK CODE BUYER CODE TRANSACTION CODE SELLER CODE: BY" THE ORDER OF WE, (BUYERS BANK NAME AND ADDRESS) HEREBY CONFIRM WITH FULL BANK RESPONSIBILITY THAT (NAME OF BUYERS ACCOUNT HOLDER) HAS CASH FUNDS IN THE AMOUNT OF .. ……. UNITED STATES DOLLARS ($...,000,000.00) (AMOUNT IN WORDS AND FIGURES) ON DEPOSIT IN ACCOUNT NUMBER FOR THE PURCHASE OF MEDIUM TERM NOTES. WE FURTHER CONFIRM THAT THE FUNDS ARE GOOD, CLEAN, CLEARED FUNDS OF NON-CRIMINAL ORIGIN, ARE FROM LEGAL SOURCE AND ARE FREE OF ANY LIENS AND ENCUMBRANCES AND ARE READILY AVAILABLE FOR SETTLEMENT. THIS IS AN OPERATIVE BANK INSTRUMENT AND IS SUBJECT TO THE UNIFORM MERCIAL CODE AS IT RELATES TO BANK CREDIT INSTRUMENTS. THIS CALLABLE BANK CONFIRMATION IS VALID FOR TEN (10) INTERNATIONAL BANKING DAYS AND MAY BE VERIFIED ON A BANK-TO-BANK BASIS. ______________________ ____________________ BANK OFFICERS NAME BANK OFFICER’S NAME TITLE TITLE BANK SEAL BANK SEAL EXEBIT A Verbiage of SWIFT MT799 follows: (ON BANK LEITERHEAD) (Date) TO: BANK : BANK ADDRESS: CODE NO : SWIFT CODE : BANK OFFICER: A/NAME : A/NUMBER : TEL : FAX : RE: INTERNAL BANK CODE BUYER CODE TRANSACTION CODE SELLER CODE: BY" THE ORDER OF WE, (BUYERS BANK NAME AND ADDRESS) HEREBY CONFIRM WITH FULL BANK RESPONSIBILITY THAT (NAME OF BUYERS ACCOUNT HOLDER) HAS CASH FUNDS IN THE AMOUNT OF .. ……. UNITED STATES DOLLARS ($...,000,000.00) (AMOUNT IN WORDS AND FIGURES) ON DEPOSIT IN ACCOUNT NUMBER FOR THE PURCHASE OF MEDIUM TERM NOTES. WE FURTHER CONFIRM THAT THE FUNDS ARE GOOD, CLEAN, CLEARED FUNDS OF NON-CRIMINAL ORIGIN, ARE FROM LEGAL SOURCE AND ARE FREE OF ANY LIENS AND ENCUMBRANCES AND ARE READILY AVAILABLE FOR SETTLEMENT. THIS IS AN OPERATIVE BANK INSTRUMENT AND IS SUBJECT TO THE UNIFORM MERCIAL CODE AS IT RELATES TO BANK CREDIT INSTRUMENTS. THIS CALLABLE BANK CONFIRMATION IS VALID FOR TEN (10) INTERNATIONAL BANKING DAYS AND MAY BE VERIFIED ON A BANK-TO-BANK BASIS. ______________________ ____________________ BANK OFFICERS NAME BANK OFFICER’S NAME TITLE TITLE BANK SEAL BANK SEAL 。