Proof of Funds | POF | SWIFT

POF, Proof of Funds, Power of Funds, Proof of Cash :

Template 21 in a designed field of the SWIFT Message

To (----------),

We, (----------) confirm that (----------) holds several bank accounts with (----------). From the period (--date--) to (--date--)(----------) has maintained a level of cash funds with our bank in excess of (----------). The availability of cash funds across all bank accounts has not fallen below (----------) during this period.
 

All accounts are in the name of (----------) and owned solely.

The accounts (----------) holds with the (----------) are:

BSB1 - ACCOUNT NUMBER1

BSB2 - ACCOUNT NUMBER2

BSB3 - ACCOUNT NUMBER3

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