On Receiving Bank Letterhead: And/or by

ON RECEIVING BANK LETTERHEAD
Receiver Bank confirming at least 1 or more receiving transfer mode

To Receiver Client to be sent by Bank Secured Email to Receiver email
RWA - READY WILLING ABLE
To: RECEIVING BENEFICIARY COMPANY NAME

XXXXXXXXXXXXXXX
XXXXXXXXXXXXXXX
XXXXXXXXXXXXXXX
ATTENTION: XXXXXXXXXXXXXXX
In accordance with instructions received, we (___ RECEIVING BANK NAME ___) located at
(_______________ FULL BANKING ADDRESS ______________) on behalf of our client
(___ BENEFICIARY COMPANY NAME ___), with account number ___________ hereby
irrevocably confirm that we are ready willing and able to receive project funding by
DTC INTERBANK SCREEN - DTC Cash Transfer Free Delivery method
DTC ID. Code_________
through our bank officer MR/MRS ____________, with proper PIN as banker code
no._________, With the present communication we confirm that we are ready willing and
able to receive TT Telegraphic Transfer cash upload funds, traceable from our bank
through our main common account - server bank, followed by & through the active
remittance process of inputting multiple passwords provided by your good self. Our bank
will complete the transfer by active digitisation which means by manually downloading the
uploaded cash and transfer such funds in our server main common account as bank
institution, before being credited through our account at our commercial level position into
your corporate-company account level, at your free disposal usage. We will take care of
any further dispatch as per instructions according to contract terms and conditions Euro
Currency EUR 50% (fifty per cent) of each single tranche to the EUR provider account
and/or by
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Initials:
▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒▒ Page 1 of 5 Date: 28 December 2023
RECEIVING RECEIVING BANK RWA 2023.docx
SWIFT MT-103 FTP Single Customer Cash Wire transfer (verifiable through its proper
tracking by SWIFT.COM Brussels-BE) all in banking manual-active remittance delivery
protocol mode to be completed its draw down-download from receiver bank DTC/SWIFT
unit department by provided bank pass codes, not in common ordinary auto-system
delivery mode but through semi-automatic delivery mode through active remittance bank
protocol at manual download-active draw-down, in which we will locate & acknowledge it
by entering actively either into main SWIFT.COM Global Mondial Brussels Desk by
digiting its T.R.N. / U.T.R. (and/or its M.I.R. or M.O.R.) for its tracking verification &
acknowledgement report purpose first, then later on, after being located we will complete
the incoming cash funds through its proper digitisation of several pass-codes / passwords
under your authorized request and upon you will provide them to us either alternatively we
will locate and track it by our proper access into our common account at our head quarter
network host level (not at ordinary branch host level) and we locate it by digitising its
T.R.N. / U.T.R (and/or its M.I.R. & M.O.R.) for its tracking verification &
acknowledgement report purpose first. Later on, after being located, we will complete the
incoming cash funds through its proper digitisation of several pass-codes / passwords
under your authorized request and upon you will provide them to us.
and/or by
SWIFT MT-103 in IP.IP. manual download delivery mode; through our technical banking
coordinates:
SWIFT ID CODE:
BANK ADDRESS:
SERVER IP: _________
SERVER ID:________
COMMON MAIN MASTER ACCOUNT NUMBER:__________________
ACCOUNT NUMBER:
IBAN CODE:
ACCOUNT NAME:
ACCOUNT SIGNATORY:
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Initials:
This RWA is verifiable via ___________ and your partner’s bank officers are allowed to
communicate with us via ___________
For and on behalf of (___ RECEIVING BANK NAME & FULL BANK ADDRESS ___)
-----------------------
1.BANK OFFICER NAME: 2. BANK OFFICER NAME
TITLE: (BANK SEAL) TITLE:
ID PIN: ID PIN:
PHONE NUMBER: PHONE NUMBER:
BANKING EMAIL: BANKING EMAIL:
C OPY OF BANK O FFICER ’ S BUSINESS CARD
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Initials:
B ANK ACCOUNT INFORMATION AND COORDINATES
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Initials:
C URRENT BANK STATEMENT
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Initials:

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On Receiving Bank Letterhead: And/or by

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ON RECEIVING BANK LETTERHEAD

Receiver Bank confirming at least 1 or more receiving transfer mode

RWA - READY WILLING ABLE

To: RECEIVING BENEFICIARY COMPANY NAME

DTC INTERBANK SCREEN - DTC Cash Transfer Free Delivery method

DTC ID. Code_________

C OPY OF BANK O FFICER ’ S BUSINESS CARD

B ANK ACCOUNT INFORMATION AND COORDINATES

C URRENT BANK STATEMENT

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