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«We, XXXX, hereby confirm under full bank responsibility that our client XXXX is ready and able to provide clean, clear and non-criminal USD free from any charges or taxes and exchange the first tranche of USD 100 Million. Please, confirm to us under full bank responsibility if your client for company is ready and has the ability to receive the USD 100 Million and that your Bank, on behalf of your client, will pay in EURO the quantity to be exchanged, as per terms and conditions of the Agreement signed, immediately after your Bank has received and verified our Unconditional SWIFT wire MT 103 for the above USD.
UPON RECEIPT THE ABOVE SWIFT MT 799 MESSAGE THE EURO PROVIDER BANK OFFICER SHALL SEND REPLY VIA SWIFT MT 799 WILL REPLY:
SWIFT INPUT: MT 799 FREE FORMAT MESSAGE
TRANSACTION CODE >>
EURO PROVIDER CODE >>
USD PROVIDER CODE >>
USD PROVIDER ACCOUNT NAME >> XXXX.
USD PROVIDER ACCOUNT NUMBER>> XXXX
USD PROVIDER SWIFT CODE>> XXXX
USD PROVIDER BANK OFFICER>> XXXX
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