BANK DETAILS CONFIRMATION LETTER
[Your Company Name]
[Your Company Address]
[Your Company Number]
March 16, 2051
Jane Smith
Accounts Payable Manager
XYZ Ltd.
456 Corporate Drive, Suite 200
Big City, CA 90210
Dear Jane Smith,
We are writing to confirm the details of our bank account to ensure that all transactions between our organizations are processed accurately and efficiently. Below are the relevant bank details for your records:
Detail | Information |
|---|
Bank Name | Metropolis National Bank |
Account Holder | [Your Company Name] |
Account Number | 1234567890 |
IBAN | US12METL345678901234567890 |
SWIFT/BIC Code | MNTBUS33 |
Branch Address | 789 Financial Plaza, Metropolis, NY 10101 |
We kindly request that you use the above details for all future transactions and correspondence related to our account. If there are any discrepancies or if you require additional information, please do not hesitate to contact us at [Your Company Website] or [Your Company Number].
Thank you for your prompt attention to this matter. We look forward to continuing our successful partnership.
Sincerely,
[Your Name]
Finance Director
[Your Company Email]
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