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RWA Provider Draft

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gerenciakapital078
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214 views1 page

RWA Provider Draft

Uploaded by

gerenciakapital078
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
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FULL MEMBERSHIP OF THE BANK

RWA

DATE:

TO: XXXXXXX Account Holder’s Name XXXXXXXX

SBLC NUMBER REFERENCE:


BANK NAME
BANK ADDRESS:
SWIFT
BANK OFFICER:
TELEPHONE:
EMAIL:
FAX:
ACCOUNT NAME:
ACCOUNT SIGNATORY
ACCOUNT NUMBER

WE, THE UNDERSIGNED BANK OFFICERS OF (BANK NAME) LOCATED AT XXXXXXXXXXXX


XXXXXXXXXXXXXXX, DO HEREBY IRREVOCABLY AND UNCONDITIONALLY CONFIRM WITH
FULL BANKING RESPONSIBILITY,WITHOUT PROTEST OR NOTIFICATION, THAT ON
INSTRUCTIONS OF OUR CLIENT, XXXXXXXXXXXXXXXXXXX REPRESENTED BY ITS PRESIDENT,
MR XXXXXXXXXXXXXXXX (ACCOUNT SIGNATORY), UNDER ACCOUNT NUMBER
XXXXXXXXXXXX WE STAND READY WILLING AND ABLE TO ISSUE AN OPERATIVE CASH
BACKED STANDBY LETTER OF CREDIT WITH FACE VALUE OF XXXXXXXXXXXXXX MILLION
EUR IN ACCORDANCE TO AGREEMENT CODE XXXXXXXXXXXXX.

WE FURTHERMORE CONFIRM THAT:

THE AFOREMENTIONED BG/SBLC IS CASH BACKED, RWA, INSURED, OPERATIVE,


IRREVOCABLE, CONFIRMABLE, ASSIGNABLE, DIVISIBLE, NEGOTIABLE, AND FREELY
TRANSFERABLE AT OUR CLIENT’S DIRECTIONS, AND THAT OUR CLIENT’S ACCOUNT IS IN
GOOD STANDING WITH OUR BANK AND THAT

THESE FUNDS TO BE GOOD, CLEAN, AND CLEARED FUNDS OF NON-CRIMINAL AND NON-
TERRORIST ORIGIN, AND ARE FREE FROM ANY AND ALL LIENS AND ENCUMBRANCES

WE ALSO CONFIRM THAT THE ABOVE MENTIONED INSTRUMENT IS AUTHENTIC, LEGAL AND
VALID, AND IT CAN BE VERIFIED.

FOR AND ON BEHALF OF

____________________________ ____________________________
BANK OFFICER NAME BANK OFFICER NAME
ISSUER BANK ISSUER BANK
DESIGNATION DESIGNATION
OFFICER CODE OFFICER CODE

:



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