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Bank Transfer Letter

XYZ Bank requests that the customer service manager at their bank transfer $1 USD from XYZ Bank's account to the account of Global Company at First Bank. The transfer is being made as an advance against invoice NJ/ABC-2001. XYZ Bank provides all the details of the beneficiary, including the name, address, bank account information, and SWIFT code.

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2K views

Bank Transfer Letter

XYZ Bank requests that the customer service manager at their bank transfer $1 USD from XYZ Bank's account to the account of Global Company at First Bank. The transfer is being made as an advance against invoice NJ/ABC-2001. XYZ Bank provides all the details of the beneficiary, including the name, address, bank account information, and SWIFT code.

Uploaded by

Zulqarnain
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
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Letter Head [logo]

Manager Customer Service, December 14, 2019


XYZ Bank Ref : /2019
Main Street Branch,
New York - 000000.

Subject : TRANSFER IN FAVOR OF GLOBAL COMPANY

Dear Sir,

You are kindly requested to execute a transfer for the amount and to the account specified below
by debiting our USD A/C # US0000 0000 0000 0000 0000 with you;

BENEFICIARY : GLOBAL COMPANY


ADDRESS : DEF ROAD, New Jersey-123456
BENEFICIARY BANK : FIRST BANK
ACCOUNT IBAN : US 1111 1111 1111 1111 1111
SWIFT : FIRSTXXXX
AMOUNT : USD:1/- (USD One only)
REMARKS : Advance for against invoice #NJ/ABC-2001

Thanks and regards,

Manager,
Funds Administration

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