Draft Text of MT 799 ( POF )

Draft Text of MT 799 ( POF )

Investor Code:

TRANSACTION CODE

REFERENCE CODE

S.W.I.F.T.: WIRE FORMAT MT 799

Notification (Transmission): of Original sent to SWIFT (ACK)

Network Delivery Status : Network Ack

Priority/Delivery : Normal Message

Input Reference:

-----------------------Message Header-------------------------------------

Swift INPUT : MT799

SENDER BANK NAME) XXXXX BANK (XXXXXXXXXXXXX)
BANK ADDRESS

BANK OFFICER
BANK OFFICER’S TITLE) THE CHIEF OF DEPARTMENT OF EXTEMAL RELATIONS

MANAGEMENTS OF CORPORATE CREDITING

BANK PHONE

ACCOUNT HOLDER

ACCOUNT NUMBER

REFERENCES Investor Code: )

TRANSACTION CODE )

REFERENCE CODE )

CURRENCY CODE (EUR)

Investor Code:

TRANSACTION CODE:

REFERENCE CODE:

ENTRANCE CODE (2)

AMOUNT IN WORDS )

27: Sequence of Total 1/1 20:

23: Further Identification: PROOF OF FUND

30: Date 32B: USD 0000000000000

21: REFERENCE ORIGINAL:

Receiver: xxxxxxxxxxxx (seller)

1. Bank Name: BANCO xxxxxxxxxxxxxxxxx

2. Bank Address: xxxxxxxxxxxxxxxxxxxx SALVADOR, BAHIA - BRASIL

3. Bank Officer: Mr. xxxxxxxxxxxxxxxx

4. Account Name: xxxxxxxxxxxxxxxxxxxx Ltda.

5. Account No.: Ag. NUMBER 232/ 0119901

Telephone No.: +55 xxxxxxxxxxx

Facsimile No.: +55 xxxxxxxxxxx

SWIFT Code: xxxxxxPSDR

REFERENCE:

79: DETAILS WE, XXXXXXXXX BANK (XXXXXX) ADRESS: XXXXXXXXXXXXXXXXXXXXXXXX, HEREBY ADVISE YOU WITH FULL BANK RESPONSIBILITY AND LIABILITY THAT OUR CLIENT XXXXXXXXX HAS CASH FUNDS IN THE AMOUNT OF USD 000000000000 (XXXXXXXXXXX UNITED STATES DOLLARS)

OUR CLIENT HAS RESERVED IN FAVOR OF XXXXXXXXXXX LTDA.,USD (XXXXXXXXXXXXXXXX UNITED STATES DOLLARS) FOR THE CONTRACT GUARANTEE AND USD (XXXXXXXXXXXXXXXX UNITED STATES DOLLARS) FOR THE INSTRUMENT OF PAYMENT, AS PER CONTRACT ENTERED BY UNDER THE ABOVE TRANSACTION CODES: XXXXXXXXXXXXXXXXXXXXXXXXXXXXX

SUCH FUNDS ARE GOOD, CLEAN AND CLEARED FUNDS OF NON-CRIMINAL ORIGIN AND ARE FROM A LEGAL SOURCE AVAILABLE AGAINST THE DELIVERY OF THE PRODUCT DESCRIBED WITHIN THE DEED OF AGREEMENT BETWEEN XXXXXXXXXXXXXXX AND XXXXXXXXXXXX Ltda. THESE FUNDS WILL REMAIN RESERVED / BLOCKED FROM THE TIME OF THIS SWIFT AS PER TERMS OF THE REFERENCED CONTRACT.

WE ALSO CONFIRM THAT THIS CALLABLE, TRANSFERABLE AND ASSIGNABLE BANK CONFIRMATION SWIFT IS A FULLY CONFIRMED INSTRUMENT, WHICH MAY SERVE AS COLLATERAL TO SECURE ANY LOAN, CREDIT LINE OR CREDIT FACILITIES.

THIS SWIFT IS VERIFIABLE ON A BANK TO BANK BASIS BY A NOMINATED BANK MANAGER/OFFICER CONTACTING THE UNDERSIGNED.

THIS BANK INSTRUMENT IS SUBJECT TO THE UNIFORM CUSTOM AND PRACTICE (1993 REVISION) UNDER INTERNATIONAL CHAMBER OF COMMERCE PUBLICATION NUMBER 500/600.

FOR AND ON BEHALF OF xxxxxxxxxxxxxxxxxxxxxxxxxxx,

BANK OFFICER 1:

BANK OFFICER ID Code:

BANK OFFICER 2:

BANK OFFICER ID Code:

UNQUOTE ******* END OF MESSAGE *******