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The letter confirms that [Bank Name] holds $XXX million in cash funds for client [Client Name] under account number [Account Number]. The funds are immediately callable and can be blocked and reserved via SWIFT upon the client's first demand. The bank also confirms that the funds are legitimate, non-criminal, and unencumbered.

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1K views

Rwa PDF

The letter confirms that [Bank Name] holds $XXX million in cash funds for client [Client Name] under account number [Account Number]. The funds are immediately callable and can be blocked and reserved via SWIFT upon the client's first demand. The bank also confirms that the funds are legitimate, non-criminal, and unencumbered.

Uploaded by

Industria Concretera Noguera Iconno
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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PREPARED ON BANK LETTERHEAD OF ISSUING BANK

RWA LETTER

TO: PROGRAM MANAGER

RE: ACCOUNT NAME: XXXXXXXXXXXXXXXXXXXXXXXXX


ACCOUNT NUMBER: XXXXXXXXXXXXXXXXX (EUR) or (USD)

DATE: XXXXXX XX, 2011

WE, XXXXXXXXXXXXXX BANK XXXXXXXXXXXXXXXX., LOCATED AT XXXXXXXXXXXXXX,


XXXXXXXXXXXXXX, XXXXXXX, DO HEREBY CONFIRM WITH FULL BANK RESPONSIBILITY, THAT
WE IRREVOCABLY HOLD FOR OUR CLIENT XXXXXXXXXXXXXXX, REPRESENTED BY ITS
PRESIDENT, MR XXXXXXXXXXXXXXXX (ACCOUNT SIGNATORY), UNDER ACCOUNT NUMBER
XXXXXXXXXXXX CASH FUNDS THE AMOUNT OF XXXXXXXXXXXXXXX MILLION EURO (€
XXX,000,000.00), THE LAWFUL CURRENCY OF THE EUROPEAN ECONOMIC COMMUNITY,
PRESENTLY HELD UNDER CUSTODY WITH OUR BANK AND IMMEDIATELY CALLABLE UPON
FIRST DEMAND.

WE FURTHERMORE CONFIRM THAT:

- THE AFOREMENTIONED BG/SBLC/CD IS 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 AND THAT

- WE ARE READY TO BLOCK AND RESERVE THE AFOREMENTIONED CASH FUNDS VIA A
PREADVISE S.W.I.F.T. MT-799 FOLLOWED BY A BINDING, CALLABLE AND
AUTHENTICATED S.W.I.F.T. MT-760 UPON FIRST DEMAND OF OUR CLIENT
XXXXXXXXXXX TO BANK CO-ORDINATES AS DESIGNATED BY OUR CLIENT.

- WE ALSO CONFIRM THAT THE ABOVE MENTIONED INSTRUMENT IS AUTHENTIC, LEGAL


AND VALID, AND IT CAN BE VERIFIED AND CONFIRMED THROUGH THE FOLLOWING
BANK COORDINATES:

Bank Name:
Bank Address:
Telephone Number:
SWIFT code:
Bank Officer:

SIGNED BY: BANK SEAL SIGNED BY:


BANK OFFICER: BANK OFFICER:
PIN & TITLE: PIN & TITLE:

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