OpenQuestions

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

Thischapterwillcover3hours.2hoursfortheintroductionofbackgroundinformationandexplanationsoftermsandthetexts.Andtheother1hourfordiscussionandpractice.TeachingMethodsTranslationofkeysentencesParaphrasingofkeywordsandexpressionsExplanationofnewtermsSummarizingofkeypassagesDiscussionofimportantissuesQuestionsandanswers:interactionbetweenteachersandstudentsWords&Expressionsaccept接受、承兌mature到期Acceptedtomatureon2edAprilpresentsthtosb將某物提交給某人Drafthasbeenpresentedtodraweeandreturnedunpaidwiththefollowinganswer.withholdingtax預(yù)扣款deduct減去、扣除amountingto總計(jì)Non-Residentwithholdingtax

amountingto3000RMBhasbeendeductedbythisbankfrominterestonthiscollection.subjecttosth以某事物為條件、取決于某事物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.譯文1.請你方在每個營業(yè)日開始時用電傳將特別賬戶上每日的結(jié)賬余額告知我香港分行的外匯部。2.WeunderstandthatyourHeadOfficehasauthorizedyoutoactasouragentfortheencashmentofTraveler’sChecksissuedbyABCBankandwehavepleasurethereforeinenclosingforyourfilesourcontroldocumentsrelatingtotheirencashment.譯文2.我方了解你總部已授權(quán)你行作為我行的代理行負(fù)責(zé)兌現(xiàn)由ABC銀行出具的旅行支票。因此，我行將關(guān)于兌現(xiàn)的控制文件附上以供你方存檔。3.Inthisconnection,wewishtocallyourattentiontotheregulationsofourbankwhichrequirethatallunutilizedblankchecksbereturnedtousatthetimeofclosingtheaccount.譯文3.在此方面，我們想提請你方注意我行的規(guī)定，該規(guī)定要求所有未使用的支票都必須在注銷帳戶時返還我們。4.Thisistonotifyyouthatinterestistobecalculatedonthecreditbalancesat2.5%p.a.andchargedat4%p.a.onoverdraftsinyourRenminbiaccountwithus,whichiseffectiveinMarch1,2019.譯文4.現(xiàn)通知你行，你方人民幣賬戶的貸方余額以年息2.5%計(jì)息、透支以4%計(jì)息，該利率自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，要求我方匯寄你方第342號賬戶未達(dá)余額至你方在ABC銀行開立的賬戶。譯文5.WehavereceivedyourletterdatedOctober23,2019,askingustoremittheoutstandingbalanceofyouraccountNo.342toyouraccountwithABCbank.6.為便于我方追蹤該款項(xiàng)，請你方告知何時及通過哪個銀行將該款項(xiàng)付給我方。譯文6.Inordertofacilitateourworkintracingthesaidaccount,weshallappreciateitifyouwillletusknowwhenandthroughwhichbankyoureimburseus.7.提及上述事項(xiàng)，標(biāo)題銀行告知我方關(guān)于其9月2日發(fā)出的通知內(nèi)容，即該行已通過你行向我行支付標(biāo)題款項(xiàng)的金額以償付我行對該匯票的支付。譯文7.Withreferencetothecaptioneditem,weareinformedbythesubjectbankaspertheirnoticedated2edSeptember,thatincoverofourpaymentofthesaiddraft,theyhavereimbursedusthroughyourbankwiththecaptionedamount.8.直至現(xiàn)在，我方還不能查詢到你方將相關(guān)的頭寸貸記我方的記錄，請審查你方記錄并盡早回復(fù)。譯文8.Uptothemoment,wecannottraceyourcreditinguswiththerelativecover,pleasereviewyourrecordsandreplywithoutdelay.SampleVersionCheckNo…for…WearesendingyouherewiththecaptionedcheckdrawnbyyourdepositorMr.JohnsononyourBankandrequestyoutoissue,inplacement,ademanddraftpayabletoyourorderinitsequivalentPoundsSterlingandsendsametous.Weconfirmthecorrectnessofthedrawee’ssignatureonthecheckandlo