Certificate

To: XX Bank

This is a bank acceptance draft received by our company, the draft number is xxx, the amount is: xxx (in RMB capital letters ). Date of issue: x month x day, 200x year, expiry date: x month x day, 200x year, issuer: xxx. Payee: xxx.

Due to the negligence of your bank staff, when issuing the acceptance bill, xxxx (result) was accidentally caused, resulting in irregular endorsement.

This is to certify that your bank will pay the bill when it matures. Our company agrees to bear all financial responsibilities arising therefrom.

XXX Company

X, month, X, 200X

(Attach company seal, financial seal and legal person seal)

Extended information:

Bank acceptance bill is a type of commercial bill. Refers to a note issued by a depositor who opens a deposit account at an accepting bank, applies to the bank where the account is opened, and is approved for acceptance by the bank, guaranteeing unconditional payment of a determined amount to the payee or holder on a specified date. The acceptance of commercial bills issued by the drawer is the credit support given by the bank based on the recognition of the creditworthiness of the drawer. Bank acceptance bills are sold at a discount. The main investors in bank acceptances are money market mutual funds and municipal entities. Its characteristics are: good credit, strong acceptance, high flexibility, and effective savings in capital costs. The use of bank acceptance bills to finance commercial transactions is called acceptance financing

The bank acceptance bill certificate refers to the fact that in the daily activities of enterprises using bank acceptance bills, errors and defects in the endorsement often occur due to various reasons. , a certificate issued to affect the circulation of bills.

In the daily use of bank acceptance bills by enterprises, errors and defects in endorsements often occur due to various reasons, affecting the circulation of bills. When there are errors or defects in the endorsement, such as broken seams, discrepancies in lifting, seal melting, etc., the endorser whose endorsement has errors or defects needs to produce a bank acceptance bill certificate to ensure the holder's legal rights to the bill.

At the time of bank discount or collection, the proof of bank acceptance bill endorsement errors and defects must include the name of the paying bank (accepting bank), the bank acceptance bill number, the date of issue, the expiration date, The amount of the bill issued, the drawer, the drawer's account number, the payee, the payee's account number, the payee's bank account and the signature and seal of the certifier (financial seal, legal person seal, official seal)*** eleven items.

Reference: Baidu Encyclopedia-Bank Acceptance Bill Certificate