金融专业英语函电写作Chapter6.ppt

1、第6章，关于银杏会计的信，开放皇后，1。What is Bank accounting？2.how much do you know about bank accounting correspondence？3.can you briefly describe the process of opening a bank account based on your understanding？Words Expressions，In duplicate将pass throughaccount一次两份放在帐簿中。a credit/debit advice shall be made out in

2、duplicate each item passing through our account。Draw on签发了已支付的支票或汇票in reimbursement of对的赔偿In this regard。we feel that rather than asking you to draw in USD our new York correspondent in reimbursement of each negotiation，it may be simple for us，ourwe agree to open a u . s dollar account with your Bos

3、ton branch，Debit to an account是negotiations under our ren minbi letters of credit can then be dee，借记名为sample sentences的帐户1。our branch would like to open with you in the name of a account . 2 . outlined here under for your study are our proposed arrangements for our E accountwe wish bring your attent

4、ion to The fact that till now your statement of account has not yet received by us . 4 . department shall be respoor The managementwe shall appreciate your effort in this matter . 6 . we apologize for the inconvenience you might have been caused in the matter。1 .at the request of our client，China na

5、tional textile import export corporation，Shanghai branch and in accordance with the terms of the barts，翻译，1。应我们客户中国纺织品进出口公司上海分公司的要求。而且，按照2005年十月二十三日在您和我的两个客户之间签订的324号易货贸易合同条款的规定，我们两行之间要建立一个特殊的易货账户，记录和销毁他们的业务。2 .we are very pleased to refer to your letter dated September 10，2005 with regard to the tr

6、ansfer of our us dollar account from your Boston branch to yyour，翻译，2 .关于贵公司的2005年九月10日，3。upon checking your statement of our account ending June 30，2005，we find that the amount of us $34670，Dated June 15 appears on the debit stat截至2005年六月30日，已验证的你，4。please close the account and forward the principa

7、l balance plus any accrued interest to China bank of construction .翻译，4，C-E Translation，5。为了便于结算，请你方再次委托你方纽约代理处作为清算行。我方可以直接从牙齿银行索赔我们的赔偿金。翻译，5。to facilitate the settlement，we should ask you to re appoint your new York agency as the reimbursing bank，from whom we can can，6 .we should like to claim the

8、trade discount and intend to pay within 30 days，7，翻译，7。we have drawn on you at sight a draft for the invoice value to be collected through the bank of China，8 .我们根据信用证条款，发票金额减去3，翻译，8。we deducted us $ 300 being 3% commission from the invoice value as per letter of credit terms。示例版本，d Your debit dated

9、 March 12，2005，for us $2，000 the subject debit represents the interest for 30 days from to，2005 under the itembut the said debit was wrongly value dated instead of .as a remedy，we further authorized you on via swift to correct it。You should refund an interest amount of us $ 25 by crediting our account . on the contrary，however，You wrongly passed the said amount to to，enclosed is the