金融专业英语函电写作（第二版）Chapter10_有关非贸易业务结算的信函教材教学课件.pptVIP

第十章 有关非贸易业务结算的信函 Open Questions 1. What is non-trade settlement? 2. What should we pay attention to in a letter about non-trade settlement? 3. How to respond to a non-trade settlement letter? Teaching Plan This chapter will cover 3 hours. 2 hours for the introduction of background information and explanations of terms and the texts. And the other 1 hour for discussion and practice. Teaching Methods Translation of key sentences Paraphrasing of key words and expressions Explanation of new terms Summarizing of key passages Discussion of important issues Questions and answers: interaction between teachers and students Words Expressions accept 接受、承兑 mature 到期 Accepted to mature on 2ed April present sth to sb 将某物提交给某人 Draft has been presented to drawee and returned unpaid with the following answer. withholding tax预扣款 deduct 减去、扣除 amounting to 总计 Non-Resident withholding tax amounting to 3000RMB has been deducted by this bank from interest on this collection. subject to sth 以某事物为条件、取决于某事物 Immediate credit has been given for this item subject to final payment. 7. In order to facilitate our mutual cooperation, we would like to bring your attention to the matter 8. A receipt from the bank for tax deducted will be available on request. E-C Translation 1. You are requested to inform Forex Dept. of our Hong Kong Branch by telex of the daily closing balance on the Special Account at the opening of each business day. 译文 1.请你方在每个营业日开始时用电传将特别账户上每日的结账余额告知我香港分行的外汇部。 2. We understand that your Head Office has authorized you to act as our agent for the encashment of Traveler’s Checks issued by ABC Bank and we have pleasure therefore in enclosing for your files our control documents relating to their encashment. 译文 2.我方了解你总部已授权你行作为我行的代理行负责兑现由ABC银行出具的旅行支票。因此， 我行将关于兑现的控制文件附上以供你方存档。 3. In this connection, we wish to call your attention to the regulations of our bank which require that all unutilized blank checks be returned to us at the time of closing the account. 译文 3.