Bank Letter of Undertaking s2s
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Transcript of Bank Letter of Undertaking s2s
(On Bank Letterhead)SAMPLE TEXT ONLY
(This draft document must be edited, changed, and modified by the bank officers with daily operational responsibility for the client account to clearly state the current client
account details)
Date: April 22, 2023
To: Account Holder/Signatory/Bank Customer
Reference : Confirmation / Undertaking Letter
Account Number :
Account Name :
Account Signatories :
We ( Bank Name) located at ( full Bank address ) hereby confirm with full Bank responsibility and value and with legal liability that the account holder _______________ have the amount of Fifty to Two Hundred Billion EUR/USD ( 50-200,000,000,000 EUR/USD ) on deposit in the above referenced account . We further confirm that these funds of good, clean, cleared, of non-criminal origin, free of any liens or encumbrances, and were legally earned.
We further confirm that ( Name ) holder of ( Country ) Passport Number xxxxxxxxxx has been recorded as authorized signatory on the above referenced account and these funds in the amount of Fifty to Two Hundred Billion EUR/USD ( 50-200,000,000,000 EUR/USD ) are posted on the (greyscreen, etc.) DTCC , xxxxxx screen and are fully verifiable.
We hereby, further confirm that we have at present verified these funds on (DTCC, XXXX) screen to have no restrictions, and are unencumbered, with no liens, and fully transferable and verifiable.
This letter of confirmation may be verified on a Bank to Bank basis.
(If required this letter may include RWA intended SWIFT protocol)
Bank Officer Name Bank Officer Name
Title Title Officer Number Officer NumberTel: Tel:Email: Email:
Bank Seal