Proof of Funds (PoF) Non-Blocked Verbiage
MPA
Message Preparation – Message Report
______________________________________________________________________________________
Operator:
(Name of Bank Operator)
Message Identifier
______________________________________________________________________________________
Message Preparation Application: Message Modification
Action:
Message disposed to the Text Modification Queue
Unique Message Identifier:
I
XXXXXXXXXX
999
DIV2/999999 999999
Message Header
_______________________________________________________________________________________
FIN
MT999
FIN MT 999 Free Format Message *
Priority:
Normal
Monitoring: None
Sender:
Unit:
Institution
INTER
XXXXXXXXXXX (Buyer’s Bank Swift Code)
Receiver:
Institution:
XXXXXXXXXXX
(Seller’s Bank Swift Code)
Seller’s Bank Name
Bank Address
City
Country
Message Text
____________________________________________________________________________________
20:
Transaction Reference Number
DIV2/999999
21: Related Reference
NONREF
79: Narrative
PAGE 1/2
AT THE REQUEST OF OUR CUSTOMER MR. JOHN XXXX,
IDENTIFIED WITH PASSPORT NO.XXXXX WITHOUT ANY
LEGAL OBLIGATION FROM US OR FROM OUR
REPRESENTATIVES WE RELAY TO YOU THE FOLLOWING
LETTER ISSUED BY XXX BRANCH OF BUYER’S BANK NAME:
QUOTE.
.
98/CITY, MONTH DAY, YEAR
WE, THE UNDERSIGNED, BUYER’S BANK NAME, WITH
THE HEADQUARTER IN CITY, ADDRESS, COUNTRY,
CONFIRM THE FOLLOWING.
A)
YOUR ACCOUNT BALANCE FOR ALL YOUR PERSONAL AND BUSINESS ACCOUNTS, TOGETHER WITH ALL YOUR CASH
EQUIVALENT INVESTMENTS, LIKE BONDS, ETC. WITH OUR BANK BASED ON TODAY’S EXCHANGE RATE IN USD
(BUYER’S ACCOUNT NUMBERS) IS USD 99,999,999.99
.WE ALSO CONFIRM THAT ALL TRANSACTIONS ARE PROCESSED THROUGH OUR ΑΝΤΙ MONEY LAUNDERING MONITORING
SYSTEM AND SATISFACTORY DUE DILIGENCE HAS BEEN EFFECTED.
B)
AS OF TODAY THE BENEFICIARIES OF THE ABOVE
ACCOUNT ARE:
MR. JOHN XXXX
MR.
GEORGE XXXXX
AIMS GOLD FZC.
UNQUOTE
THIS MESSAGE IS CONTINUED ON PAGE 2/2
Network Data
______________________________________________________________________________________
Network:
SWIFT*
End of Report
_______________________________________________________________________________________
_______________________________________________________________________________________
DAY MMM DD HH:MM:SS YYYY
Page 1
MPA
Message Preparation – Message Report
______________________________________________________________________________________
Operator:
(Name of Bank Operator)
Message Identifier
______________________________________________________________________________________
Message Preparation Application: Message Modification
Action:
Message disposed to the Text Modification Queue
Unique Message Identifier:
I
XXXXXXXXXX
999
DIV2/999999 999999
Message Header
_______________________________________________________________________________________
FIN
MT999
FIN MT 999 Free Format Message *
Priority:
Normal
Monitoring: None
Sender:
Unit:
Institution
INTER
XXXXXXXXXXX (Buyer’s Bank Swift Code)
Receiver:
Institution:
XXXXXXXXXXX
(Seller’s Bank Swift Code)
Seller’s Bank Name
Bank Address
City
Country
Message Text
____________________________________________________________________________________
20:
Transaction Reference Number
DIV2/999999
21: Related Reference
NONREF
79: Narrative
PAGE 2/2
.
QUOTE
.
MR.
JOHN XXXXX
MR.
GEORGE XXXXX
PLEASE NOTE THAT THIS LETTER DOES NOT CONSTITUTE
ANY LEGAL OBLIGATION FROM (BUYER’S BANK NAME)
OR FROM ITS REPRESENTATIVES.
.
SINCERELY YOURS
DEPUTY BRANCH MANAGER
ACCOUNT OFFICER
Name of Branch Manager
Name of Account Officer
.
UNQUOTE
PLEASE NOTE THAT THE SIGNATURES OF THE BANK
REPRESENTATIVES APPEARING ON THE ABOVE MENTIONED
LETTER ARE AUTHORISED SIGNATURES AND LEGALLY
BINDING UPON OUR BANK.
.
BEST REGARDS,
TRADE FINANCE AND CORRESPONDENT BANKING DEPT
Network Data
_______________________________________________________________________________________
Network:
SWIFT*
End of Report
_______________________________________________________________________________________
_______________________________________________________________________________________
DAY MMM DD HH:MM:SS YYYY
Page 2