Download as doc, pdf, or txt
Download as doc, pdf, or txt
You are on page 1of 1

THE TEXT OF THE PAYMENT BY MT103 TELEGRAPHIC TRANSFER PAYMENT MT 103 (To be sent via bank-to-bank SWIFT MT103

output) (Buyers bank needs to provide the Text of the TELEGRAPHIC TRANSFER PAYMENT MT 103 DATE: 2013 TO: Bank: Address: SWIFT Code: Account Name: Account No: Phone No: FROM: Bank: Address: SWIFT Code: Account Name: Account No: Phone: BY ORDER OF: LESSEEES CODE: WE, xxxxxxxxxxx hereby present out Irrevocable, assignable, transferable and callable cash back SWIFT wire transfer in your favor for the account of xxxxxxxxxx and account numberxxxxxxxxxxxx in the amount of xxxxxxxxxxxxxUSD/EUROxxxxxxxxxxxxx for the PAYMENT . We hereby confirm that the funds are good, clean and cleared funds of non-criminal origin and are from a legal source. This irrevocable SWIFT is a binding fully performed due bill and is immediately callable on us for cash payment subject to the banks instruction for the lease and delivery of the product specified below: COMMODITY: CURRENCY: USD TERM:PAYMENT FACE VALUE:USDxxxx PAYMENT: The conditional irrevocable, divisble, assignable, transferable and callable SWIFT wire transfer is valid for five (5) banking days from the xxxxxxxxxth, day of xxxxxxx 2008 and until the xxxxxxx day of xxxxxxxxx 2013 xxxxxxxxx (CET). This operative is an operative payment and is subject to the Uniform Commercial Code As it relates to bank the credit instruments For and on behalf of IName of Issuing Bank---) Name of Bank officer (1) Title: Title: Direct Phone No.: Passport No/I.D No: AUTHORIZED SIGNATURE

Name of Bank Officer (2) Direct Phone No.: Passport No /I.D No:

You might also like