Forex Booking Letter Sample
Import – Export Division need to provide formal letter to its bank for book amount against export or book amount against import materials, its a formal requirements of formality required to each export or import material if bank concerned, mostly transactions are made by T.T. or L.C. means on between all export – import transitions are thought Banks., banks are refer the letters that your requesting as same considering if you have export – import licence or Export documents are provided for the same.
Forex Booking Letter formal evidence of export – import transitions for the requester should provide details of export or import material, if the imported material purchased by letter of credit than letter of credit along with some required form should be fill up by requester.
Forex Booking Letter Samples are made for Exporter / Importer industry & its concern, Please find below:
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Date: 26/08/2013
To,
Kind attn: Mr. Smith,
Branch Manager,
New York Branch,
Forex Department,
ABCD Bank, Abcd Road,
New York, USA
Dear Sir,
Sub : Forward Booking of 10,00,00 Euro Against Export.
We have to inform you that we are exporting material to “ABDC” though we want to book 10,00,00.00 from 01-01-2013 to 31-01-2013. We have to authorize to ABDC Bank, New York Branch Dr. necessary margin required as per bank norms in our bank A/c. No. 000000000000.
Please do the needful on above matter.
Thanking you,
Yours faithfully
For: INPINP International Company
Managing Director,
Export Division
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