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    MT199 POF Text-250604

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    65p7jm4m4w

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    MT199 POF Text-250604

    Uploaded by

    65p7jm4m4w
    57 views1 page

    Original Title

    MT199 POF text-250604

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    57 views1 page

    MT199 POF Text-250604

    Uploaded by

    65p7jm4m4w

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
    Download as docx, pdf, or txt
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    (TobetransmittedbySWIFTMT199BanktoBank)

    POFPRE-ADVICEBYMT199

    FREE MESSAGE S.W.I.F.T. WIRE FORMAT MT199:


    NOTIFICATION :
    DELIVERY STATUS :
    PRIORITY / DELIVERY :
    MESSAGE INPUT REFERENCE :
    ------------------------------------------MESSAGE HEADER------------------------------------------
    SWIFT INPUT: MT199 PROOF OF FUNDS ONLY

    SENDER : GMT INTERNATIONAL TRADING


    BANK NAME : MASHREQ BANK
    BANK ADDRESS : Umniyati Street (off Al Asayael Street Burj Khalifa
    Community- Dubai-UAE
    SWIFT CODE : BOMLAEADXXX
    BANK OFFICER : TBA
    ACCOUNT NAME : GMT GENERAL TRADING
    ACCOUNT NUMBER : 019120044743
    RECEIVER :
    BANK NAME :
    BANK ADDRESS :
    SWIFT CODE :
    BANK OFFICER :
    ACCOUNT NAME :
    ACCOUNT NUMBER :

    -----------------------------------------SWIFT MESSAGE TEXT FOLLOWS-------------------------------------

    WE, (XXX BANK AND ADDRESS), WITH FULL BANKING RESPONSIBILITY, HEREBY CONFIRM THAT OUR
    CLIENT, XXXXXXXXXX L.L.C, WITH ACCOUNT NUMBER XXXXXXXX, IS FINANCIALLY ABLE TO INITIATE
    THE LETTER OF CREDIT INVOLVING PURCHASE OF (200,000 MT) – EN590-GAS OIL DURING THE NEXT
    SHIPMENT DELIVERY PERIOD.

    WE CERTIFY ONLY THAT THE XXXXXXXXXXXXXX L.L.C HAS SUFFICIENT FUNDS (USD 125 MILLION PLUS)
    ON THE ACCOUNT AND SUFFICIENT LINE OF CREDIT WITH OUR BANK TO COMPLETE THE ABOVE
    TRANSACTION.

    WE INFORM THAT THE PAYMENT (MT103/TT) WILL BE USED FOR THIS TRANSACTION BASE ON SIGNED
    CONTRACT TERMS AND CONDITIONS.

    THIS SWIFT IS VERIFIABLE ON A BANK-TO-BANK BASIS.

    ------------------------------------------MESSAGE TRAILER-------------------------------------------------------------------
    AGREED SPECIMEN ICC758 FORMAT OF FINANCIAL INSTRUMENT AS AGREED BETWEEN THE TWO
    BANKS

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