Transfer Letter Format (Cross Currency)

Transfer Letter Format (Cross Currency)

Date : 21^st June 2017        

Bank Name

Address1

Address2

Address3

Dear Sir/Madam,

Kindly debit our Account No. __________________ and pay towards the following invoices:

______________________________(Beneficiary Name)

Invoice Ref.:___________________________________

Amount : ____________(_______In Words)

Remittance Bank Details:

Beneficiary Name  : ____________________________________

Address                     : ____________________________________         

Beneficiary Bank    : ____________________________________

Swift Code               : __________

IBAN No                    : __________________________

Corr.Bank Swift       : _____________

Bank Charges         : Our/ Ben/ Share

Value Date              : ____________________

------------------------------------

Authorised Signatory