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Appendix 4.17
Cash Prepayment – Intra-bank Transfer Sample
(Company Letter Head)
Date
Bank Name & Address
Attn:
Dear Sirs,
Re: Irrevocable Payment by Internal Bank Account Transfer
We hereby instruct and authorise you to make the following irrevocable payment.
Value date : __________________
date/month/year
Availability of funds : Full payment amount be made available to the beneficiary set out below
immediately upon transfer at no later than 2:45 p.m.
on the value date
Beneficiary : Hong Kong Securities Clearing Company Limited
Beneficiary’s account number*:
Currency / Amount : _____ / ______________
Special Instructions : By order of Participant ID _____________________
Upon execution of the above instructions, please deliver the bank debit and credit advices in respect of the
transfer to the bearer of this letter as evidence of execution.
In settlement, please debit our account number ________________.
Thank you for your attention.
Yours faithfully
Note : * Please contact Clearing / Settlement Section for a full list of HKSCC beneficiary account numbers.