WIRE TRANSFER INSTRUCTIONS
Please include the following information on all wire transfers to our bank account:
Account Name: [NAME OF ACCOUNT, ex. ABC …
Category:Banking
REQUEST PROPOSAL FOR CREDIT FACILITY
[DATE, ex. Wednesday, June 11, 1998]
[NAME, BANK AND ADDRESS, ex.
John Smith
XYZ Bank
1234 First Street
Suite 567…
ENCLOSING BUDGET AND BUSINESS PLAN FOR UPCOMING YEAR
[DATE, ex. Wednesday, June 11, 1998]
[NAME, BANK AND ADDRESS, ex.
John Smith
XYZ Bank
1234 First Street
Suite 567…
ENCLOSING FINANCIAL STATEMENTS FOR RECENT YEAR END
[DATE, ex. Wednesday, June 11, 1998]
[NAME, BANK AND ADDRESS, ex.
John Smith
XYZ Bank
1234 First Street
Suite 567…
FROM SECURED CREDITOR TO BORROWER DEMANDING PAYMENT
[DATE, ex. Wednesday, June 11, 1998]
[NAME, COMPANY AND ADDRESS, ex.
John Smith
XYZ Inc.
1234 First Street
Suite 567…
REQUEST BANK TO CLOSE ACCOUNT
[DATE, ex. Wednesday, June 11, 1998]
[NAME, COMPANY AND ADDRESS, ex.
John Smith
XYZ Bank
1234 First Street
Suite 567…
REQUEST BANK TO SEND TERM RATES
[DATE, ex. Wednesday, June 11, 1998]
[NAME, COMPANY AND ADDRESS, ex.
John Smith
XYZ Bank
1234 First Street
Suite 567…
REQUEST BANK TO CLARIFY SERVICE CHARGE
[DATE, ex. Wednesday, June 11, 1998]
[NAME, COMPANY AND ADDRESS, ex.
John Smith
XYZ Bank
1234 First Street
Suite 567…
NOTIFYING BANK OF REMOVAL OF SIGNING OFFICER
[DATE, ex. Wednesday, June 11, 1998]
[NAME, BANK AND ADDRESS, ex.
John Smith
XYZ Bank
1234 First Street
Suite 567…
INQUIRE BANK REGARDING FOREIGN CURRENCY ACCOUNTS
[DATE, ex. Wednesday, June 11, 1998]
[NAME, COMPANY AND ADDRESS, ex.
John Smith
XYZ Bank
1234 First Street
Suite 567…