TT Cancelation Request

(print in letterhead, if organization/co)

DATE: DD/MM/YYYY

THE MANAGER,

--------------- BANK

---------(ADDRESS)

SUBJECT: REQUEST TO CANCEL THE TRANSACTION

REF. USD A/C NO --------------

WITH REFERENCE TO THE ABOVE SUBJECT, WE REQUEST TO CANCEL THE TRANSACTION REF ____________ AND RE CREDIT OUR USD ACCOUNT AT YOUR EARLIEST.

20       :   TRANSACTION REFERENCE NUMBER

             _____________

21       :   RELATED REFERENCE

             ________________

WE HEREBY INDEMNIFY YOU AND HOLD YOU HARMLESS AGAINST ALL ACTIONS, PROCEEDINGS, CLAIMS,DEMANDS,COSTS,CHARGES, DAMAGES AND EXPENSES WHICH YOU MAY INCUR OR SUSTAIN BY REASON OF YOU HAVING RELEASED THE SUM TO US WITHOUT THE AUTHORITY OF YOUR CUSTOMER.

PLEASE DO THE NEEDFUL.

THANKING YOU.

FOR _________________(ACCOUNT NAME)

AUTHORIZED SIGNATORY