t/t wire payment cover letter · t/t wire payment cover letter company name: date: contact name:...

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Revised 06/06/16 T/T WIRE PAYMENT COVER LETTER Company Name: Date: Contact Name: Contact E-mail: Re: PO# Commercial Invoice # Total Amount Requested: $ Please arrange payment to the company bank listed below. E-mail all copies of OOCL Logistics eDocuments, in Portrait, in one e-mail to [email protected]. Attachment 1 Payment Cover Letter Attachment 2 Signed Commercial Invoice Attachment 3 Packing List, Original Cargo Receipt or Bill of Lading Note: You should only have a total of three (3) PDF attachments for electronic transmission. Combined file size limit is 10MB. BENEFICIARY NAME AND ADDRESS BANK NAME AND ADDRESS ACCOUNT NUMBER: (If European company, please include IBAN Account Info: Country Code, Branch Code, Account Number) SWIFT ADDRESS: (Overseas Wire Transfer Only) ABA OR ROUTING NUMBER: (USA Wire Transfer Only) HOBBY LOBBY STORES, INC. 7707 S.W. 44 th Oklahoma City, OK 73179 MARDEL, INC. 7727 S.W. 44 th Oklahoma City, OK 73179 HOBBY LOBBY MANUFACTURING 7509 S.W. 44 th Oklahoma City, OK 73179 HEMISPHERES 7707 S.W. 44 th Oklahoma City, OK 73179

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Page 1: T/T WIRE PAYMENT COVER LETTER · T/T WIRE PAYMENT COVER LETTER Company Name: Date: Contact Name: Contact E-mail: Re: PO# Commercial Invoice # Total Amount Requested: $ Please arrange

Revised 06/06/16

T/T WIRE PAYMENT COVER LETTER

Company Name: Date:

Contact Name: Contact E-mail:

Re: PO#

Commercial Invoice #

Total Amount Requested: $

Please arrange payment to the company bank listed below. E-mail all copies of OOCL Logistics

eDocuments, in Portrait, in one e-mail to [email protected].

Attachment 1 – Payment Cover Letter

Attachment 2 – Signed Commercial Invoice

Attachment 3 – Packing List, Original Cargo Receipt or Bill of Lading

Note: You should only have a total of three (3) PDF attachments for electronic transmission.

Combined file size limit is 10MB.

BENEFICIARY NAME

AND ADDRESS

BANK NAME

AND ADDRESS

ACCOUNT NUMBER:

(If European company, please include IBAN Account Info: Country Code, Branch Code, Account Number)

SWIFT ADDRESS:

(Overseas Wire Transfer Only)

ABA OR ROUTING NUMBER:

(USA Wire Transfer Only)

HOBBY LOBBY STORES, INC. 7707 S.W. 44th Oklahoma City, OK 73179

MARDEL, INC. 7727 S.W. 44th Oklahoma City, OK 73179

HOBBY LOBBY MANUFACTURING 7509 S.W. 44th Oklahoma City, OK 73179

HEMISPHERES 7707 S.W. 44th Oklahoma City, OK 73179