This is the document format we expect MF to receive...

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S.W.I.F.T. MT760 – WIRE FORMAT EXAMPLE

NOTIFICATION :

DELIVERY STATUS :

PRIORITY / DELIVERY :

MESSAGE INPUT REFERENCE :

------------------------------------------MESSAGE HEADER------------------------------------------

SWIFT INPUT : MT760 CONFIRMATION OF BLOCKED FUNDS

SENDER :

BANK NAME :

BANK ADDRESS :

SWIFT CODE :

BANK OFFICER :

AMOUNT :

ACCOUNT NAME :

ACCOUNT NUMBER :

RECEIVER :

BANK NAME :

BANK ADDRESS :

SWIFT CODE :

BANK OFFICER :

ACCOUNT NAME :

ACCOUNT NUMBER :

IN FAVOR OF :

-------------------------------------------SWIFT MESSAGE TEXT------------------------------------------

TRANSACTION CODE :

TRANSACTION NUMBER :

WE, [INSERT NAME & LOCATION OF SENDING BANK] ON BEHALF OF OUR CLIENT [INSERT NAME OF ACCOUNT HOLDER/SIGNATORY], HEREBY PRESENT OUR CONFIRMATION OF FUNDS IN THE AMOUNT OF [INSERT WRITTEN AMOUNT]UNITED STATES DOLLARS (USD $XXX,XXX,000.00) IN ACCOUNT NUMBER [XXXXXXXX] AS OF THE DATE OF THIS TRANSMISSION.

BY VIRTUE OF THIS INSTRUMENT WE [INSERT NAME & LOCATION OF SENDING BANK] CONFIRM WE HAVE PLACED SAID FUNDS ON ADMINISTRATIVE HOLD FOR A PERIOD OF [INSERT WRITTEN NUMBER] (XX) [INSERT TIME PERIOD] IN FAVOR OF THE BENEFICIARY LISTED ABOVE

THIS INSTRUMENT IS IRREVOCABLE AND VALID FOR A PERIOD OF SIXTY (60) DAYS, AND THE FUNDS SHALL REMAIN UNENCUMBERED FROM ANY OTHER BENEFICIARIES.

WE, ---INSERT NAME & LOCATION OF SENDING BANK--- CONFIRM THE FUNDS IN OUR CUSTODY WILL NOT BE CHANGED, ALTERED, AMENDED OR PLEDGED FOR A PERIOD OF [INSERT WRITTEN NUMBER] (XX) [INSERT TIME PERIOD] FROM THE DATE OF THIS TRANSMISSION.

BANK OFFICER, TITLE: BANK OFFICER, TITLE:

PIN: PIN

------------------------------------------MESSAGE TRAILER------------------------------------------

A Swift MT760 (MT means Message Type) is a bank-responsible guarantee as well as Blocked Fund Letter issue communicated bank to bank by the sender bank. MT 760 sent upon instructions of its client (applicant) in favor of a particular transactions or counter party (beneficiary). In the case of Blocked Fund your issuing bank will submit a bank to bank message stating that they have blocked funds for a particular time frame specifically for the beneficiary of a receiving bank. Those funds are now an asset of the Beneficiary bank account.