专业外语 票据

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1、Chapter9BankingCommunicationsonRemittanceandCollectionsChapter9BankingCommunicationsonRemittanceandCollections9.1MailTransferMailTransfer(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:YourMailTransferdatedMarch10,2005Withrefere

2、ncetoyourcaptionedmailtransfer,weregrettoinformyouthatweareunabletoeffectpaymentduetotheabsenceoftheaccountnumberofthebeneficiaryinthemailtransfergiven.Therefore,weshallappreciateitifyouwillmakeusinformedaboutitassoonaspossible.Welookforwardtoyourearlyreply.9.2Deman

3、dDraftDemandDraft(票汇)指的是汇出行应汇款人的申请，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Chapter9BankingCommunicationsonRemittanceandCollections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。Chapter9BankingCommunicationsonRemittanceandCollectionsRe:OurDraftNo.12345InrespectofourdraftNo.12345whichwa

4、sreportedmissing,wewishtoadviseyouthatourNewYorkOfficehasplaced“stoppayment”totheabove-mentioneddraftasrequested.IfyouwanttheamountofthedrafttobepaidbyourNewYourOffice,youmayapproachthemdirectwithaBanker’sLetterofIndemnityacceptabletothem.9.3TelegraphicTransferTeleg

5、raphicTransfer(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:YourTelegraphicTransferonMay5,2006Withreferencetoyourcaptionedtelegraphictransfer,wefindthatthereisnoaccountnumberofthebeneficiary.Pleaselookatthematterandmakeusinformedtheresult.9.4AccountsIntercourse账

6、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#AO1234Enclosedaresavingspassbook#AO1234andcustomer’sdraft#B5678inthenameofSamGray.PleaseclosetheaccountandforwardtheprincipalbalanceplusanyaccruedinteresttoOVERSEASCHINESEBANKCORP.,LTD.Apostagepa

7、idenvelopeisenclosedforyourconvenience.Chapter9BankingCommunicationsonRemittanceandCollectionsWethankyouforyourassistanceinthismatter.(2)银行通知客户关闭支票账户。Re:YourUnusedChequesNos.33478&33479forClosingYourA/CAccordingtoourregulations,ourcustomersshouldreturnalltheunutiliz

8、edblankchequestousforcancellationbeforeclosingtheircheckingaccountsinourbooks.Weshallappreciateitifyouwillsendbacktoustheunusedchequesinco