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RWA template (Bank to Bank Capability Letter)
revised
2/28/08
Please correspond by e-mail
nwd@nwdir.com,
eFax: 425-484-6488, Skype: jackhhinshaw, or
phone: 425-503-1900 |
(transfer to Bank letterhead)
Name of the Bank:
(enter Buyers Bank name)
Address of the Bank:
(enter
Buyers Bank
address)
Swift:
(enter
Buyers Bank
swift code)
Bank Phone Number:
(enter
Buyers Bank
phone number)
Bank Fax Number:
(enter
Buyers Bank
fax#)
To:
Mr.
(Sellers
Bank) Bank Officer
The following message is for the benefit of your client,
(enter Seller) Account
No: (enter Seller's account#)
regarding the purchase ICPO No:
(enter Buyer's ICPO or LOI)- for
(enter metric tons per month)
Metric Tons (MT) of Copper Cathodes
per month.
We, BANK
(enter
Buyers Bank)
on behalf of our client (enter
Buyers Bank
swift code) Do hereby confirm that our
client has the financial capability to fulfill the
transactions with (enter
value of years contract) and fulfill its
obligation as per the terms and conditions of their
contract. We will issue the financial instrument BG
stipulated therein within (5) banking days after receipt
of POP (proof of product) via SWIFT- MT 999 as per the
terms of contract:
If you have any
questions about this RWA, please contact Mr.
(enter
Buyers Bank
officer)
At: Phone: +
(Buyers
Bank)
Fax: +
(Buyers
Bank)
E-mail :
(Buyers
Bank)
____________________________
_____________________________
signature
date
signature
date
Authorized Officer (Buyers
Bank)
Authorized Officer
(Sellers
Bank)
(Name, Title, Pin Code) (Buyers
Bank)
(Name, Title,
Pin Code)
(Sellers
Bank)
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