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Confirmation Locate Fund
Confirmation Locate Fund
xx-xxx-2022
READY WILLING AND ABLE LETTER TO ISSUE PGL AND MAKE PAYMENT
This is to confirm and authenticate that I,(Name of CEO/MD Receiver’s Company) , holder of xxxxxxxx
Passport Number: xxxxxxxx, CEO of (Receiver’s Company Name) as The Receiver, hereby confirm
this above mentioned fund via SWIFT MT103 GPI AUTOMATIC/SEMI AUTOMATIC /MANUAL
DOWNLOAD WITH UETR CODE in some of xxxxxxxxxxx Euro ( €000,000,000.00) received and located
in our receiving bank and would like to declare with full responsibility and under penalty of perjury that
we are ready willing and able to release the Bank endorsed Payment Guarantee Letter (PGL) within the
next xxx Banking Days and furthermore, we hereby declare as follows, THAT;.
1) I, (Name of CEO/MD Receiver’s Company) , confirms my willingness and readiness with my banker
to secure a download window time and download the stated funds on this transaction within xxxx
Banking Days upon receipt of the final download codes from the Sender
2) I, (Name of CEO/MD Receiver’s Company) , further authenticates with my banking officer that We
Are Ready, Willing And Able to successfully undertake the Pay Out to all Beneficiaries as listed on
the established bank endorsed PGL within xxx Banking Days upon confirmation of the download
process.
3) xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx
Signature: STAMP:
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Name:
Position: