Corporate letter to bank to open new account
Here is a sample corporate letter to a bank to open a new account:
[Company Logo] [Company Name] [Company Address] [City, State, ZIP] [Date]
[Bank Name] [Bank Address] [City, State, ZIP]
Dear [Bank Representative],
Re: Request to Open a New Corporate Account
We are writing to request that [Company Name], a [briefly describe your company and its activities], open a new corporate account with your esteemed bank. We are excited to establish a banking relationship with your institution and appreciate your prompt attention to this matter.
The following information is provided to facilitate the opening of the account:
- Company Information:
- Company Name: [Company Name]
- Company Address: [Company Address]
- Company Registration Number: [Company Registration Number]
- Date of Incorporation: [Date of Incorporation]
- Account Information:
- Account Type: [Check or Savings or Current or Other (please specify)]
- Account Name: [Company Name]
- Account Number: [Proposed Account Number (if known)]
- Authorized Signatories:
- [Name], [Title], [Contact Information]
- [Name], [Title], [Contact Information]
We would like to request that the account be opened with the following features:
- [List any specific features you require, such as overdraft facility, online banking, etc.]
We have attached the necessary documents to support our request, including:
- [List the documents you are attaching, such as company registration certificate, ID proof, etc.]
Please confirm receipt of this letter and let us know if any additional information is required to complete the account opening process. We would appreciate it if you could expedite the process as soon as possible.
Thank you for your attention to this matter. We look forward to a successful banking relationship with your institution.
Please do not hesitate to contact us if you require any further information.
Sincerely,
[Your Name] [Your Title] [Company Name]
Attachments:
- [List the documents you are attaching]
Note: This is a sample letter, and you should modify it to fit your company's specific needs and circumstances. Additionally, you may need to provide additional documentation or information to the bank to complete the account opening process.