Bank capability letter model
Bank Comfort Letter

(To be completed on buyer’s bank letterhead

CONFIRMATION OF FUNDS CERTIFICATE

Date:

From (Name and address of Bank):
Telex:
SWIFT:
Telephone number:
Fax number:

To: (Name of account holder)
Subject:

We are informed that our client (name of company or client), account number (optional) would like to purchase in China xxxxx machine \machine plant at US Dollars FOB, for a total of US$  (total amount order).

We understand that payment is to be by (Irrevocable, fully funded, payable at 100% sight, confirmed, acceptable documentary Letter of Credit or SWIFT Wire Transfer (TT)

This is to inform you that the Buyer has the financial capacity to issue such Letter of Credit or TT subject to bank formalities, should the buyer contract for the (name of machine or nmachine plant).

Signed and sealed
_____________________
Title and typed full name

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