专业外语票据

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1、Chapter9BankingCommunicationsonRemittaneeandCollections9.1MailTransferMailTransfer信汇）是汇出行应汇款人的要求，将付款指示以邮寄的方式转递给汇入行。下面是汇入行写给汇出行的电函，电函中说明因汇出行在信汇委托书上漏写了受益人的账号，故无法解付此款。Re:YourMailTransferdatedMarch10,2005Withreferencetoyourcaptionedmailtransfer,weregrettoi

2、nfoimyouthatweareunabletoeffectpaymentduetotheabsenceoftheaccountnumberofthebeneficiaryinthemailtransfergiven.Therefore,weshallappreciateitifyouwillmakeusinformedaboutitassoonaspossible.Welookforwardtoyourearlyreply.9.2DemandDraftDemandDraft（票汇）指的是汇岀行应

3、汇款人的申请，代汇款人开立银行汇票，并由汇款人交给收款人，最后通过银行办理托收或直接解付票据款项。下列电函是有关出票行，即汇款行对丢失票据的止付通知。Re:OurDraftNo.12345InrespectofourdraftNo.l2345whichwasreportedmissing,wewishtoadviseyouthatourNewYorkOfficehasplaced“stoppayment^totheabove-mentioneddraftasrequested.Ifyouwantth

4、eamountofthedrafttobepaidbyourNewYourOffice,youmayapproachthemdirectwithaBanker'sLetterofIndemnityacceptabletothem.9.1TelegraphicTransferTelegraphicTransfer（电汇）是汇出行应汇款人的申请，通过SWIFT指示和授权汇入行解付一定金额给收款人的汇款方式。Re:YourTelegraphicTransferonMay5,2006Withreferenc

5、etoyourcaptionedtelegraphictransfer,wefindthatthereisnoaccountnumberofthebeneficiary・Pleaselookatthematterandmakeusinformedtheresult.9.2AccountsIntercourse账户往来分为银行之间和银行与客户之间两种情况。（1）银行帮助客户办理销户并转移资金的电函。Re:TransferofGray'sAccount#AO1234Enclosedaresavingsp

6、assbook#AO1234andcustomersdraft#B5678inthenameofSamGray.PleaseclosetheaccountandforwardtheprincipalbalanceplusanyaccruedinteresttoOVERSEASCHINESEBANKCORP.,LTD・Apostagepaidenvelopeisenclosedforyourconvenience・Wethankyouforyourassistanceinthismatter.(2)银

7、行通知客户关闭支票账户。Re:YourUnusedChequesNos.33478&33479forClosingYourA/CAccordingtoourregulations,ourcustomersshouldreturnalltheunutilizedblankchequestousforcancellationbeforeclosingtheircheckingaccountsinourbooks-Weshallappreciateitifyouwillsendbacktoustheunu

8、sedchequesinconnectionwithyouraccountNo.33671sothatwecanremitthebalancetoyouraccountwithABCBank,NewYork.Wethankyouforyourcooperation.(3)银行通知客户账户透支并帮助客户屮请信用额度。Re:YourAccount12345OverdrawnTheamountofyouraccountoverdrawnatcloseofbusinessye