Please be advised that payment under reference number CBS4516951217298 will be made to your account on 07-AUGUST-15 as per the payment details in the attached Pre-advice Report in accordance with a request from your customer.
Kindly see attachment and confirm your bank details are correct.
For further information, please do not hesitate to contact our Cash Management - Client Service at 01-580-9200.
Thank You! Best Regards