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[FECT高级考试] 银行业务英语:银行业务例文和结算用语

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发表于 2012-8-16 08:44:06 | 显示全部楼层 |阅读模式
  定期存款的条件为年利6%, 存期6个月以上, 只要金额1,000元, 我们均乐意接受。
" e1 ~& s) Y- V/ w  We shall be pleased to receive a fixed deposit for any amount more than $1,000, for a period over six months at the rate of 6% p.a.* ^2 y* N4 R1 ]1 V
  谨同函寄上新开定期存款第500号存折一份, 面额100,000元, 请查收为荷。该面额等于您寄来换新的旧存=折本金加上利息之和。
6 v: I% X% @) V  C  Enclosed please find a new deposit certificate No. 500 for $100,000, which represents the principal and interest of the old certificate you sent us for renewal.
+ a6 z. B; w, J" e. ^1 h  如存款为100元以上, 我们将乐意接受。) Q% Z4 u) L. `+ J- b
  We shall be glad to receive deposits of 100 yen and upward.# u# Z7 D4 }0 ~7 Q/ q0 }
  结算
* F* M* ^: y4 A" `' s( m$ M' ~  到目前为止, 我公司应收帐尚有二万美元。兹奉上结算报告书一份, 敬请查收为荷。) G" i8 Q) E' d! X9 V
  Enclosed we hand you a statement of account to date, showing a balance of $20,000 in our favour, which we trust will be found in order.
4 M, Z) i# i0 s8 e' d- Y. Q  上开帐目, 现正核对, 如无错误, 将遵照贵公司的指示, 将转入新开的帐户内。
- R: [0 z2 N7 ^- P" k+ S1 T9 |/ E  ?  This account is under examination, and if found correct, it shall be carried to a new account, in conformity with your instructions.! g' v% ~5 ]' O
  您昨日函敬悉。兹遵照贵方请求, 同函附上结算报告书, 敬请惠予查收为荷。
# K- d/ t0 z' r& H" c# ]8 a  H  Your favour of yesterday was duly received, and we hand you herewith a statement of your account as requested, which we hope you will find correct.
* M2 r8 }' n9 P; G  兹奉上棒铁总价为512,000元清单一份, 恳请列入我公司贷方帐项为荷。
+ p# b: z8 h, k: s  We hand you our account on the bar iron, amounting to $512,000, which kindly pass to our credit.
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