金融专业英语函电写作Chapter10-有关非贸易业务结算信函课件

OpenQuestions

1.Whatisnon-tradesettlement?2.Whatshouldwepayattentiontoinaletteraboutnon-tradesettlement?3.Howtorespondtoanon-tradesettlementletter?TeachingPlan

Thischapterwillcover3hours.2hoursfortheintroductionofbackgroundinformationandexplanationsoftermsandthetexts.Andtheother1hourfordiscussionandpractice.TeachingMethodsTranslationofkeysentencesParaphrasingofkeywordsandexpressionsExplanationofnewtermsSummarizingofkeypassagesDiscussionofimportantissuesQuestionsandanswers:interactionbetweenteachersandstudentsWords&Expressionsaccept接受、承兑mature到期Acceptedtomatureon2edAprilpresentsthtosb将某物提交给某人Drafthasbeenpresentedtodraweeandreturnedunpaidwiththefollowinganswer.withholdingtax预扣款deduct减去、扣除amountingto总计Non-Residentwithholdingtax

amountingto3000RMBhasbeendeductedbythisbankfrominterestonthiscollection.subjecttosth以某事物为条件、取决于某事物Immediatecredithasbeengivenforthisitemsubjecttofinalpayment.SampleSentences1.Proceedsasdetailedbelowhasbeenremittedtothecreditofyour/…currencyaccountwithouroffice.2.Proceedsasdetailedbelowhasbeenremittedtoyoubytelegraphictransferthroughouroffice.3.Pendingyourfurtherinstructions,weareholdingthisdraftforpresentationonarrivalof….4.Billhasbeenprotestedfornon-acceptance/non-payment.5.Withreferencetoyourletterdatedon10thAugust2019,wefindthatthecoverfor…6.Inaccordancewiththestandingagencyarrangementsbetweenus,youhadtopaythesaidcoverto…7.Inordertofacilitateourmutualcooperation,wewouldliketobringyourattentiontothematter8.Areceiptfromthebankfortaxdeductedwillbeavailableonrequest.E-CTranslation1.YouarerequestedtoinformForexDept.ofourHongKongBranchbytelexofthedailyclosingbalanceontheSpecialAccountattheopeningofeachbusinessday.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.WeunderstandthatyourHeadOfficehasauthorizedyoutoactasouragentfortheencashmentofTraveler’sChecksissuedbyABCBankandwehavepleasurethereforeinenclosingforyourfilesourcontroldocumentsrelatingtotheirencashment.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.Inthisconnection,wewishtocallyourattentiontotheregulationsofourbankwhichrequirethatallunutilizedblankchecksbereturnedtousatthetimeofclosingtheaccount.译文3.在此方面，我们想提请你方注意我行的规定，该规定要求所有未使用的支票都必须在注销帐户时返还我们。4.Thisistonotifyyouthatinterestistobecalculatedonthecreditbalancesat2.5%p.a.andchargedat4%p.a.onoverdraftsinyourRenminbiaccountwithus,whichiseffectiveinMarch1,2019.译文4.现通知你行，你方人民币账户的贷方余额以年息2.5%计息、透支以4%计息，该利率自2019年3月1日起生效。C-ETranslation5.我方收到你方2019年10月23日信函，要求我方汇寄你方第342号账户未达余额至你方在ABC银行开立的账户。译文5.WehavereceivedyourletterdatedOctober23,2019,askingustoremittheoutstandingbalanceofyouraccountNo.342toyouraccountwithABCbank.6.为便于我方追踪该款项，请你方告知何时及通过哪个银行将该款项付给我方。译文6.Inordertofacilitateourworkintracingthesaidaccount,weshallappreciateitifyouwillletusknowwhenandthroughwhichbankyoureimburseus.7.提及上述事项，标题银行告知我方关于其9月2日发出的通知内容，即该行已通过你行向我行支付标题款项的金额以偿付我行对该汇票的支付。译文7.Withreferencetothecaptioneditem,weareinformedbythesubjectbankaspertheirnoticedated2edSeptember,thatincoverofourpaymentofthesaiddraft,theyhavereimbursedusthroughyourbankwiththecaptionedamount.8.直至现在，我方还不能查询到你方将相关的头寸贷记我方的记录，请审查你方记录并尽早回复。译文8.Uptothemoment,wecannottraceyourcreditinguswiththerelativecover,pleasereviewyourrecordsandreplywithoutdelay.SampleVersionCheckNo…for…WearesendingyouherewiththecaptionedcheckdrawnbyyourdepositorMr.JohnsononyourBankandrequestyoutoissue,inplacement,ademanddraftpayabletoyourorderinitsequivalentPoundsSterlingandsendsametous.Weconfirmthecorrectnessofthedrawee’ssignatureonthecheckandlo