银行函证英文模板

pagePAGE3ofNUMPAGES6BANKCONFIRMATIONReferenceNo：To：Re：(the“Company”)Ourauditors,XXXXX(SpecialGeneralPartnership)[XXBranch],areconductinganauditofourfinancialstatementsof20XX.Theauditorsneedtoconfirmtherelatedinformationwithyourbankinaccordancewiththerequirementsofrelevantauditingstandards.TheinformationfromItem1toItem14ofthisconfirmationletterwasextractedfromourrecords:Iftheinformationagreeswithyourrecords,pleaseconfirmbysigningandaffixingyourofficialstampinthespaceindicatedas“Theinformationiscorrectandcomplete”onConclusionSectionofthisconfirmationletter.Ifyourrecordsdonotagreewiththedetailssetoutinthisconfirmationletter,pleasesignandaffixyourofficialstampinthespaceindicatedas“Disagreewiththeinformation”intheConclusionSectionofthisconfirmationletterandlistthedifferencesandprovidedetailedinformationinthespaceunderthe“Detailsofdifferences”.PleasereturnthisconfirmationletterdirectlytoXXXXX(SpecialGeneralPartnership)[XXBranch]attheaddresslistedbelow.Pleasedonotreturntheconfirmationlettertoourselves.To致：[收件人]XXXXX(SpecialGeneralPartnership)[XXBranch]/XXX事务所（特殊普通合伙）[XX分所]XXXXXXXXXXXXXXXXXXEmail：Telephone:XXXXX(Switchboard) Fax:XXXXXYoumaydebitanychargeforthisconfirmationtoouraccountnumber____________（Ifapplicable）.Yoursfaithfully,NameandTitle:(AuthorizedSignature(s)andOfficialStamp)

1．Deposits/Savingaccounts/CurrentaccountsheldinyourbooksAccountnameAccountNo.CurrencyInterestsrateAccounttypeBalanceIsthisfundcollection(fundpoolorotherfundmanagement）accountEffectiveDateMaturitydateBepledged,beusedasguaranteesorberestrictedRemarks2．LoanaccountsinyourbooksBorrowernameAccountNo.CurrencyBalanceBorrowingdateMaturitydateInterestsrateCollaterals/GuarantorRemarks3．Accountsclosedduringtheperiodfrom__________to________.AccountNameAccountNo.CurrencyDateclosed4．DesignatedloansinyourbookstheCompanyasthelenderAccountnameAccountNo.BorroweroffundCurrencyInterestsrateBalancePeriodRemarks5．DesignatedloansinyourbookstheCompanyastheborrowerAccountnameAccountNo.LenderoffundCurrencyInterestsrateBalancePeriodRemarks6．Guarantees(includeletterofguarantee) （1）GuaranteesgivenbyustootherentitiesandyouarethebeneficiaryGuaranteeGuaranteetypeCurrencyAmountPeriodGuaranteecontractNo.Remarks（2）GuaranteesgivenbyyouGuaranteeGuaranteetypeCurrencyAmountPeriodGuaranteecontractNo.Remarks7．BankacceptancesoutstandinginyourbooksBankacceptanceNo.AcceptingbanknameSettlementaccountNo.CurrencyFacevalueIssuedateMaturitydateCollaterals8．DiscountedbutnotmaturedtradeacceptanceTradeacceptanceNo.NameofdraweeNameofacceptorCurrencyFacevalueIssuedateMaturitydateDiscountdateDiscountrateNetamountafterdiscount9．BillsheldbyyouforcollectionTradeacceptanceNo.NameofacceptorCurrencyFacevalueIssuedateMaturitydate10．IrrevocablelettersofcreditoutstandinginyourbooksLetterofcreditNo.TowhomissuedCurrencyAmountExpirydateBalanceunutilized11．ForeignexchangecontractoutstandingCategoryContractNo.SellingcurrencyBuyingcurrencyBalanceunutilizedExchangerateDeliverydate12．SecuritiesorotherdocumentsoftitleheldbyyouNameofsecuritiesorotherdocumentsoftitleDocumentNo.QuantityCurrencyAmount13.TheoutstandingbankfinancialproductsissuedbyyouProductsnameProductstypeCurrencyQuantitiesSubscribedamountPurchasedateMaturitydateIsitusedasaguaranteeorrestrictedbyotherreasons14．OthersAppendixDetailedInformationofFundCollectionaccount(fundpoolorotherfundmanagement)No.FundproviderAccountnumberoffundproviderFunduserAccountnumberoffunduserCurrencyBalanceatthebasedateofconfirmationRemarks12(AuthorizedSignature(s)andOfficialStamp)）Date:Name:Title:Tel.No.:

Followingpartisforthebank’suseonlyConclusion:Theallinformationiscorrectandcomplete.Date:Preparedby:Title:Tel.No.:Reviewedby：Title:Tel.No.