Free Bank Details Confirmation Letter Template

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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