Bank Credit Reference Template
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Date: ____/____/________
To: _____________________________
RE: Credit Reference for [Company]
Account # ______________________
To whom it may concern,
The above mentioned company has filed a credit application with [Company] and listed your bank as a credit reference. With their Credit Application the applicant has given us authority to contact the listed references and receive confidential information regarding their credit history. Please find attached a copy of their Credit Application that has your bank listed as a bank reference and authorizing [Company] to receive the requested information.
We are looking for the following information:
1. What is the length of time that [Company] has had an open account with you?
2. What is the average daily account balance?
3. Is there a history of overdrafts on this account?
4. Do you have any open loans on your books with [Company]? If yes:
- What is the outstanding balance?
- Is the loan secured?
- What is the collateral?
- Has the repayment of the loan been on schedule?
- Has [Company] been a good banking client?
Thank you very much for your assistance.
Best regards,
[Sign here]
[Your Name, Title]
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