金融专业英语函电写作chapter6.pptVIP

第六章 有关银行会计的信函 Open Questions 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 一式两份 pass through…account 入到……账上 A credit/debit advice shall be made out in duplicate each item passing through our account. draw on… 开出由……付款的支票或汇票 in reimbursement of… 对……的补偿 In this regard, we feel that rather than asking you to draw in USD on our New York correspondent in reimbursement of each negotiation, it may be simple for us… open an account with… 在……开立一账户 We agree to open a U.S dollar account with your Boston Branch. debit… to an account… 将……借记入一账户 Negotiations under our Renminbi letters of credit can then be debited to the account in your books. Sample Sentences 1. Our… Branch would like to open with you in the name of… a… Account. 2. Outlined hereunder for your study are our proposed arrangements for operating the account. 3. We wish bring your attention to the fact that till now your statement of account has not yet received by us. 4. … Department shall be responsible for the management of the account balance and the replenishment of funds to the Special Account. 5. We shall appreciate your effort in this matter. 6. We apologize for the inconvenience you might have been caused in the matter. E-C Translation 1. At the request of our client, China National Textile Import Export Corporation, Shanghai Branch and in accordance with the terms of the barter contract No. 324 signed between your and our clients on October 23, 2005, a special barter account should be established between our two banks to record and offset their transactions. 译文 1. 应我方客户—中国纺织品进出口公司上海分公司的请求，并依据你我两行客户之间于2005年10月23日订立的编号为324的易货贸易合同条款的规定，应在我们两行之间建立一个特殊的易货账户以记录并冲消他们的业务。 2. We are very pleased to refer to your letter dated September 10, 2005 with regard to the transfer of our US dollar account from your Boston Branch to your