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AUTHORIZATIONS
Wire Transfer Instructions
Authorization To Debit Account
Pre-Authorized Payment, Specific Amount
Pre-Authorized Payment, Varying Amount
Authorization To Bank To Release Account Information To Financial Adviser
Notifying Bank Of Additional Signing Officer And Requesting Signing Papers
Notifying Bank Of Removal Of Signing Officer
INSTRUCTIONS TO BANK
Request Bank To Close Account
Request Bank To Place Stop-Payment On Check
Request Bank To Transfer Funds
Request Bank To Wire Funds
REQUESTS TO BANK
Request Bank To Send Deposit Rates
Request Bank To Send Term Rates
Inquire Bank Regarding Foreign Currency Accounts
Request Bank To Clarify Service Charge
Request Bank For Copy Of Credit Rating Report
Request Proposal For Credit Facility
Request Temporary Increase In Credit Limit
Request Permanent Increase In Credit Limit
Request New Book Of Checks
Request Relaxation Of Covenants In Credit Terms
Request Release Of Specific Equipment From Security
Request Confirmation That Bank Has No Interest In Specific Equipment
Request Deferral Of Interest Payment
Request Delay In Providing Financial Statement
Request Release Of Personal Guarantee
MISCELLANEOUS
Confirming Deferral Of Mortgage Payment
From Secured Creditor To Borrower Demanding Payment
Request Apology For Failing To Honour Check
Enclose Power Of Attorney
Terminating Future Obligations Under Continuing Guarantee
Enclosing Budget And Business Plan For Upcoming Year
Enclosing Financial Statements For Recent Year End
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