Commodities Company

BCL - Bank Confirmation Letter

Ein Schreiben das bestätigt, dass eine Kreditlinie von einem Finanzinstitut gesichert wird. Es wird bestätigt, dass eine Person oder Firma über das im Schreiben aufgeführte Kapital für eine vorbestimmte Zeit und einen vorbestimmten Zweck verfügen kann.
Ein BCL kann in einer Vielzahl von Situationen oder Transaktionen verwendet werden. Sein Hauptzweck ist der Nachweis an eine andere Partei, dass das Kapital für das geplante Geschäft zur Verfügung steht.
Wird auch als Bank Comfort Letter und Bank Capability Letter bezeichnet.

SAMPLE - MUSTER

(Bank Letter Head)

TO WHOM IT MAY CONCERN

Ref. No: ___________

DATE: _____________

WE THE UNDERSIGNED BANK OFFICER/MANAGER WITH FULL BANKING RESPONSIBILITY, HEREBY CONFIRM THAT OUR CLIENT____________________(Buyer's name), WITH ACCOUNT NUMBER____________________, IS FINANCIALLY ABLE TO INITIATE THE TRANSACTION INVOLVING PURCHASE OF____________________(quantity and product name) DURING THE NEXT____________________(Period of time).

WE UNDERSTAND THAT THE SHIPMENT FACE VALUE OF THE NEEDED IRREVOCABLE CONFIRMED____________________ (terms of payment : RLC , DLC , SLC) LETTER OF CREDIT PAYABLE AT SIGHT WILL BE____________________ (USD in words) PER SHIPMENT AND THE TOTAL VALUE OF THE TRANSACTION FOR____________________(period of contract length) WILL BE____________________ (USD in words).

WE CERTIFY ONLY THAT____________________ (buyer's name) HAS SUFFICIENT FUNDS ON THE ACCOUNT AND SUFFICIENT LINE OF CREDIT WITH OUR BANK TO COMPLETE THE ABOVE TRANSACTION.

WE GUARANTEE THAT THE PAYMENT (RLC, DLC, SLC) WILL BE USED FOR THIS TRANSACTION AND WILL REVOLVE FROM SHIPMENT TO SHIPMENT DURING THE DURATION OF THE CONTRACT SHOULD OUR ABOVE MENTIONED CUSTOMER WISHES US TO DO SO.

ACCOUNT NAME :

ACCOUNT NO OF OUR CLIENT:

BANK OFFICER'S NAME :

BANK NAME :

BANK BRANCH :

BANK PHONE NUMBER :

BANK FAX NUMBER :

BANK TELEX NUMBER :

BANK SWIFT CODE :

ROUTING NUMBER :

WE HAVE BEEN INFORMED BY OUR CLIENT____________________(buyer's name) THAT HE HEREBY GIVES PERMISSION TO THE SELLER TO CONDUCT A SOFT PROBE ON HIS ACCOUNT.

____________________________

Authorized Signature & Bank Seal
(Designation of the person signing)

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