Konceptbrev - engelsk
(betalinger fra udlandet)
Date: Our ref:
Dear Sirs
Payments in favour of ... (dit firmanavn)
To avoid unnecessary delays in the banking system and consequent loss of interest for you and for us, our banker suggests that payments in favour of our company be made as follows:
Your banker sends the payment instructions by SWIFT directly to our banker, Sydbank (BIC: SYBKDK22), in favour of our (IBAN) account no. DKXXXXXXXXXXXXXXXX. In the absence of an account relationship in the currency in question between your banker and Sydbank, your banker may cover Sydbank through one of the banks appearing from the enclosed list of correspondents.
Please incorporate the above payment instructions into your procedures. We thank you for your assistance in this matter.
Yours faithfully
(firmanavn + underskrift)
Jf. brevets tekst vedlægges et eksemplar af Sydbanks oversigt: "Settlement Banks for Commercial payments"