金融专业英语函电写作chapter6

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1、第六章有关银行会计的信函OpenQuestions1.Whatisbankaccounting?2.Howmuchdoyouknowaboutbankaccountingcorrespondence?3.Canyoubrieflydescribetheprocessofopeningabankaccountbasedonyourunderstanding?Words&Expressionsinduplicate一式两份passthrough…account入到……账上Acredit/debitadvi

2、ceshallbemadeoutinduplicateeachitempassingthroughouraccount.drawon…开出由……付款的支票或汇票inreimbursementof…对……的补偿Inthisregard,wefeelthatratherthanaskingyoutodrawinUSDonourNewYorkcorrespondentinreimbursementofeachnegotiation,itmaybesimpleforus…openanaccountwith…在

3、……开立一账户WeagreetoopenaU.SdollaraccountwithyourBostonBranch.debit…toanaccount…将……借记入一账户NegotiationsunderourRenminbilettersofcreditcanthenbedebitedtotheaccountinyourbooks.SampleSentences1.Our…Branchwouldliketoopenwithyouinthenameof…a…Account.2.Outlinedhere

4、underforyourstudyareourproposedarrangementsforoperatingtheaccount.3.Wewishbringyourattentiontothefactthattillnowyourstatementofaccounthasnotyetreceivedbyus.4.…Departmentshallberesponsibleforthemanagementoftheaccountbalanceandthereplenishmentoffundstothe

5、SpecialAccount.5.Weshallappreciateyoureffortinthismatter.6.Weapologizefortheinconvenienceyoumighthavebeencausedinthematter.E-CTranslation1.Attherequestofourclient,ChinaNationalTextileImport&ExportCorporation,ShanghaiBranchandinaccordancewiththetermsofth

6、ebartercontractNo.324signedbetweenyourandourclientsonOctober23,2005,aspecialbarteraccountshouldbeestablishedbetweenourtwobankstorecordandoffsettheirtransactions.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

7、户以记录并冲消他们的业务。2.WeareverypleasedtorefertoyourletterdatedSeptember10,2005withregardtothetransferofourUSdollaraccountfromyourBostonBranchtoyourheadofficeinMontreal.译文2.关于贵行2005年9月10日来函，涉及将我行美元账户从你方波士顿分行转移至你方蒙特利尔总行事宜。3.Uponcheckingyourstatementofouraccounte

8、ndingJune30,2005,wefindthattheamountofUS$34670,datedJune15appearsonthedebitsidewithoutparticulars,whichweareunabletotraceinourrecords.译文3.经核查截止于2005年6月30日的你方关于我行账户清单，我行发现6月15日登记在借方的金额为34670美元，没有详细说明，并且我方无法在记录中查明。4.Pleaseclosethea