How do I write an email on behalf of an issuer taking instructions from a client to send money to a counterparty?

Inactive User
04 Jul 2024

A: SenseCheck

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  • 04 Jul 2024
  • No

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    Simple

     [Issuer name] can send the money to [name of counterparty]  but as its servicer we require you to acknowledge and confirm (a simple reply to this email will suffice) that (i)  [issuer name] will be sending this money to this counterparty at your discretion as your agent (not as principal) subject to completing necessary KYC checks and  (ii) that  [issuer name] is not holding this money in accordance with the CASS or the Client Money Rules of the FCA , and this money remains the funds of the company that originally sent them to CP Funding until disbursed to this counterparty.

     

    Inactive User

    04 Jul 2024