verbiage mt110

PRIORITY : URGENT MESSAGE OUTPUT REFERENCE: CORRESPONDENT INPUT REFERENCE: -----------------------------------MESSAGE HEADER------------------------------- SWIFT OUTPUT : MT 110 BANK DRAFT DELIVERY CONFIRMATION MESSAGE SENDER BANK NAME : BANK ADDRESS : SWIFT CODE : ACCOUNT NAME : ACCOUNT NUMBER : BANK DRAFT NO : ISSUE DATE : AMOUNT : BENEFICIARY : BANK OFFICER : BANK PHONE : E-MAIL : RECEIVER BANK NAME : BANK ADDRESS : SWIFT CODE : For credit to : ACCOUNT NAME : XXXXXXXXXXX ACCOUNT NUMBER : XXXXXXX For benefit of : Beneficiary name : XXXXXXXXXX Beneficiary number: XXXXXX TRANSACTION REFERENCE NUMBER: WE (Name of Sending Bank), LOCATED AT (Address of Bank), (Name of Country) WITH FULL BANK RESPONSIBILITY ON BEHALF OF OUR CUSTOMER,(Name of Bank’s Client), WITH ACCOUNT NUMBER (Client’s account number) CONFIRM THE ISSUANCE OF A BANKER’S DRAFT WITH DRAFT NUMBER (Bank Draft number), FULLY CASH BACKED, IRREVOCABLE, TRANSFERABLE, IN FAVOR OF (Account Name: XXXXXXXXX; Account Number: XX

PRIORITY : URGENT
MESSAGE OUTPUT REFERENCE:
CORRESPONDENT INPUT REFERENCE:
-----------------------------------MESSAGE HEADER-------------------------------
SWIFT OUTPUT : MT 110 BANK DRAFT DELIVERY CONFIRMATION MESSAGE
SENDER
BANK NAME :
BANK ADDRESS :
SWIFT CODE :
ACCOUNT NAME :
ACCOUNT NUMBER :
BANK DRAFT NO :
ISSUE DATE :
AMOUNT :
BENEFICIARY :
BANK OFFICER :
BANK PHONE :
E-MAIL :
RECEIVER
BANK NAME :
BANK ADDRESS :
SWIFT CODE :
For credit to :
ACCOUNT NAME : XXXXXXXXXXX
ACCOUNT NUMBER : XXXXXXX
For benefit of :
Beneficiary name : XXXXXXXXXX
Beneficiary number: XXXXXX
TRANSACTION REFERENCE NUMBER:
WE (Name of Sending Bank), LOCATED AT (Address of Bank), (Name of Country) WITH
FULL BANK RESPONSIBILITY ON BEHALF OF OUR CUSTOMER,(Name of Bank’s Client), WITH
ACCOUNT NUMBER (Client’s account number) CONFIRM THE ISSUANCE OF A BANKER’S DRAFT
WITH DRAFT NUMBER (Bank Draft number), FULLY CASH BACKED, IRREVOCABLE,
TRANSFERABLE, IN FAVOR OF (Account Name: XXXXXXXXX; Account Number: XXXXXXXXXXX-
0001) FOR DIRECT DEPOSIT TO: (Beneficiary Name:XXXXXXXXXX, Account Number:
XXXXXXXXXX, IN THE AMOUNT OF (Two Billion Euros XXXXXXXXXXX THIS
IRREVOCABLE BANK DRAFT IS A BINDING FULLY PERFORMED DUE BILL AND IS IMMEDIATELY
CALLABLE ON US FOR CASH PAYMENT AND IMMEDIATE DEPOSIT INTO THE BENEFICIARY’S BANK
ACCOUNT.
THE FUNDS ARE FREE AND CLEAR OF ALL LIENS OR ENCUMBRANCES AND WE GUARANTEE AND
CONFIRM DELIVERY OF THESE FUNDS AS GOOD, CLEAN, AND CLEARED FUNDS OF NONCRIMINAL
ORIGIN FROM A LEGAL SOURCE FOR SAME DAY PAYMENT, THE DAY OF RECEIPT, VALUE DATE

WE HEREBY ORDER THAT THE BENEFICIARY BE NOTIFIED IMMEDIATELY, FUNDS ARE RELEASED
IMMEDIATELY AND BENEFICIARY HAS AN UNRESTRICTED RIGHT AND AUTHORITY TO UTILIZE,
DRAW DOWN, PLEDGE, AND WITHDRAW THE FUNDS AS THEY DEEM FIT.
WE CONFIRM THIS IRREVOCABLE BANK DRAFT TRANSFER IN MT110 FORMAT IS A BINDING FULLY
PERFORMED DUE BILL AND IS SUBJECT TO THE UNIFORM COMMERCIAL CODE AS IT RELATES TO
BANK CREDITS AND EXTERNAL CREDIT TRANSFER REGULATIONS. PLEASE CONFIRM DEPOSIT TO
THE ADVISED ACCOUNT HOLDER WHEREBY WE CONFIRM AND GUARANTEE THAT THE FUNDS WILL
NOT BE CLAWED BACK.

4
FOR AND ON BEHALF OF (Name of Sending Bank), LOCATED AT (Address of Bank), (Name of Country).
AUTHORIZED SIGNATORIES:

AUTHORIZED OFFICER #1

AUTHORIZED OFFICER #2