Funds Transfer Agency Agreement Page 7

ADVERTISEMENT

TRANSACTION CONFIRMATION EXHIBIT A
FOR IMMEDIATE DELIVERY
Date:
, 199
Letterhead/Logo
Transaction Confirmation #:
This Transaction Confirmation is subject to the Base Contract between Seller and Buyer dated
. The terms of this Transaction Confirmation are binding unless disputed in writing within 2 Business
Days of Receipt unless otherwise specified in the Base Contract.
SELLER: [Supplier]
BUYER: [Marketer]
Attn:
Attn:
Phone:
Phone:
Fax:
Fax:
Base Contract No.
Base Contract No.
Performance Obligation:
Firm (Fixed)
Interruptible
Transporter
Price
Transporter
Contract No.
Daily Quantity
Delivery Point(s)
$/MMBtu (Dth)
Delivery Period
Special Condition: FTA Confirmation Statement
Seller:
Buyer:
By:
By:
Title:
Title:
Date:
Date:
FTA Confirmation Statement:
[Bank], as the Funds Transfer Agent (FTA), has reviewed the foregoing Transaction Confirmation and hereby confirms to
Seller and Buyer that it shall make payment on behalf of Buyer to Seller for the gas delivered subject to this Transaction
Confirmation pursuant to the terms and conditions to its FTA Agreement with Buyer and Seller. FTA further confirms that
Buyer has contracted for the repurchase of a corresponding quantity of gas at the Delivery Point(s) identified above,
under the same Performance Obligation and at a price greater than the price set out above, and that Buyer's repurchaser
has agreed to make payments for such gas directly to FTA.
[
Bank
]:
Name:
Title:
Date:
G:HAZELFORMSFTA-AXA.WP

ADVERTISEMENT

00 votes

Related Articles

Top 20 Happy Easter Cards And Gift Tags To Download For Free
Top Ten Easter Arts And Crafts Activities For Your Kids
Free Easter Coloring Pages And Easter Printables For Your Kids

Related forms

Electronic Funds Transfer Authorization Agreement Form Electronic Funds Transfer Authorization Agreement Form Business
Form Eft-100 - Electronic Funds Transfer Authorization Agreement Form Eft-100 - Electronic Funds Transfer Authorization Agreement Financial
Electronic Funds Transfer Authorization Agreement Form Electronic Funds Transfer Authorization Agreement Form Business
Form Eft-001 - Electronic Funds Transfer Authorization Agreement For Ach Credit Payment Method - 2007 Form Eft-001 - Electronic Funds Transfer Authorization Agreement For Ach Credit Payment Method - 2007 Financial
Form Eft-100 - Electronic Funds Transfer Authorization Agreement - 2001 Form Eft-100 - Electronic Funds Transfer Authorization Agreement - 2001 Financial
Form Eft-100s - Electronic Funds Transfer Authorization Agreement For Streamlined Sales Tax Form Eft-100s - Electronic Funds Transfer Authorization Agreement For Streamlined Sales Tax Financial
Form De 26 - Electronic Funds Transfer Authorization Agreement Form De 26 - Electronic Funds Transfer Authorization Agreement Legal
Electronic Funds Transfer Authorization Agreement - Virginia Department Of Taxation Electronic Funds Transfer Authorization Agreement - Virginia Department Of Taxation Financial
Electronic Funds Transfer Authorization Agreement Form - Virginia Department Of Taxation Electronic Funds Transfer Authorization Agreement Form - Virginia Department Of Taxation Business
Instructions For Completing Electronic Funds Transfer (eft) Agreement Form Instructions For Completing Electronic Funds Transfer (eft) Agreement Form Financial

Related Categories

Parent category: Business
Download
Go
Page of 8