金融专业英语函电写作(答案)

金融专业英语函电写作（答案）第一章第一节I.1. International Business Dept.The Export-Import Bank of ChinaNo. 77, Beiheyan Street, Dongcheng DistrictBeijing 100009 ChinaPhone: (8610) 64099988 Telex: 210202 EXIM CNFax: (8610) 64005186 SWIFT：EIBCCNBJWebsite: 2. Policy and Regulation DepartmentBeijing Municipal Development and Restructuring CommissionNo. 2D, Fuxingmen Neidajie,Beijing 100031 China3. Export DepartmentJiangxi Huacai Import & Export Corporation6/F Foreign Trade Building66 Zhanbo Road, Nangchang 330000Jiangxi, China4. Credit Management DepartmentBank of China410 Fuchengmen NeidajieBeijing 100818P. R. China5. Import DeparmentChaoyang Chemicals Company23 Renmin Road, HaidianBeijing 100083, P. R. China6.中国建设银行海口市沿江三路分理处7.中国河南南阳市七一路129号，中国银行南阳分行8.邮编100020，中国北京市朝阳区雅宝路8号，中国银行北京分行II.1.Thank you for your letter of December 9,2010.2.We have received with thanks your letter dated December 25,2010.3.Please inform us of…4.We shall appreciate it very much if you would let us know…5.This is in reply to your letter dated…regarding…6.In response to your letter ref…of…,we wish to inform you that…7.We refer to the above demand draft and inform you that…8.In compliance with the request in your letter of…,we are pleased to…9.We regret to inform you that…10.As requested in your letter dated…,we…11.就…日贵行来函之事，现答复如下。

12.我行希望确认贵行关于…的要求。

13.我方很高兴地通知贵行，以你方为受益人的信用证已经开立。

14.请惠告我方有关我行汇款事宜。

15.我方很高兴提议与贵行达成代理关系协议。

16.我方所提及的是你方以XXX为受益人、金额为XXX美金、编号为XXX的信用证。

III.1.We are looking forward to your early reply.2.We would appreciate it if you could reply at an early date.3,Please cable your decision.4.Please cable your confirmation.5.Thank you in advance for your cooperation in this matter.6.We deeply regret for the troubles caused to you.7.We regret for the inconveniences arising from this matter.8.We guarantee our service to you at any time.9.We are grateful to you for your support in this matter.10.Our service is available to you at any time.11.我方期待你方答复。

12.如你方需要获得进一步消息，请联系我方。

13.我行以极大的兴趣期待与贵行建立往来行业务。

14.我方期待你方进一步指示。

15.如能收到你方控件文件以完成我方的协议，我方将不胜感激。

16.请调查此事并尽早告知我方。

V.typed, right-hand, house, Regarding, full, replaced, spelled, expressed, apt, cardinals第二节II. Clozepotential, maximize, exposure, portfolio, management, balance, interbank, extensionIII.1. B2. C3. D4. A5. B6. B7. A8. C9. B 10. AIV. True or False1. T2. F3. T4. T5. F6. T7. F8. T9. F 10. F第二章第一节I. Correction1. We avail ourselves of this opportunity to state that we are always ready to offer you our best service.CorrectionTake2. Will you be good enough to supply us with the specimen signature on the L/C.correctionPlease3. In response to your esteemed letter dated December 27, 2005, we wish to inform you that we have received from the ABC Bank the information you require.Correction省略esteemed4. We are interested in the information on that company due to the fact that their chief line is in the import and export of machine tools and electric goods.Correctionbecause5. Please confirm your agreement to us by return tested telex at your earliest possible convenience.Correctionsoon6. At the request of the above bank, we enclose our customer’s Draft No.xxx in the amount of US$ xxx.Correctionfor7. In the event that any error occurs, please inform us.CorrectionIf8. We are more than happy to note that the volume of business between your bank and our bank has been improving in recent years.Correctionpleased9. In view of the fact that the trade between our two countries is experiencing continuous development at present, we are thinking of establishing agency arrangement.CorrectionBecause10. In the event of your being able to furnish us with more detailed information in this respect, please advise us to that effect as specially as possible.CorrectionIf you can或Immediately11. The estimated losses are in the neighborhood of US$2,237.Correctionabout12. Please amend L/C No. 750 as followsa.Amount to be increased up to $3542.00b.Validity to be extended to the day after tomorrowc.The words “Transshipment Not Allowed” are to be deleted.Correction1）价格单位是US$ or HK$ or other$?2）The exact date has to be indicated13. Your offer will definitely not be accepted.CorrectionWe are sorry to find your offer unacceptable.14. We do not believe that you will have cause for dissatisfaction.CorrectionWe feel sure that you will be entirely satisfied.15. All offers by telegram are open for four daysCorrection:All offers by telegram are open for four days after the date of dispatch.16. You are expected to endorse on the back of this check.Correction:You are expected to endorse this check.17. In compliance with your request, we are sending you the materials regarding the credit standing of ABC Bank. Correction:As requested by you, we are sending you the materials regarding the credit standing of ABC Bank.18. The Global Trading Company places U.S. $323 000 or more worth of business with us every year.Correction:“or more” is not exact.19.We have received your check, which has been placed to your credit.Correction:We have received with thanks your check No.xxx for US$XXX in payment of xxx. The amount has been placed to your credit.20. We have for acknowledgement your letter of the 2nd November, 2005, enclosing documents in connection with a claim under the above certificate.Correction:We acknowledge r eceipt of your letter……, enclosing documents regarding a claim under the above certificate.II. Clozepaper-based, implications, text, layouts, keyed, components, presenting, layouts, tone,III. True or False1. T.2. F.3. T.4. F.5. T.IV. Improving Letters.Bank letter one:Corrected version:Our …….We have received the captioned Schedule and regret to inform you that we are unable to make payment owing to the discrepancies as mentioned in your Schedule.The matter has been referred to our principals and we are told that these discrepancies are also not acceptable to them. However, they are prepared to effect payment under the following conditions:(1) 5% penalty for late shipment is to be deducted from invoice amount as per our amendment dated(2) ben eficiaries present the manufacturer’s quality and quantity certificates.Bank Letter TwoCorrected version:We thank you for your advice dated .. that you have paid the proceeds of … to our London Office for our account with the deduction of your charges of …In this connection, we are, however, advised by the drawers, …. that in their transactions with customers abroad, all banking charges incurred in foreign countries are definitely borne by buyers. In the present case, they have written to the drawees to this effect asking them to pay the charges in question.Therefore, your are requested to collect them from your clients and refund the amount to us through London Office crediting our account with them under advice to us.V. WritingYour Account No. xxxxDear Sir,We regret to find that your above account has been overdrawn for a number of occasions. The amount overdrawn at close of business yesterday was USD78.56. Please make a deposit within three business days to bring your account back to a positive balance.As customers are only allowed to have their accounts overdrawn by previous arrangement and we have noticed that your account has recently been running on a very small balance, you are advised to call to discuss this matter for arrangement of overdraft facilities.Yours faithfully第二节I. CorrectionAnswer:1.Please credit/ You are requested to credit the total amount ₤3420 to the Bank of Construction, Beijing for ouraccount under their advice to us.2.We would like to propose that you should…3.We apologize to you for the inconvenience caused to you by our oversight and wish to reassure you of our desireto be of service to you at any time in the future.4.Would you sign the form and return it to us before June 18./ It would be advisable if you sign and return the formbefore June 18.5.We would appreciate it if you can help us find useful information concerning the credit ratings of the bank.6.We apologize to you for the delay in shipment.7.We would appreciate it if you could pay us the overdue interest for XXX days at rate of XX% p.a. under advice tous.8.We would appreciate your early attention to our letter so as to fulfill our agreement without any delay.9.Would you open an L/C so that we can arrange for the shipment of your goods as soon as possible?10.Because the goods will be transshipped in foreign ports, we hope each case will be marked with details of weights,symbols of warnings and directions properly.II. TranslationAnswer:11.请寄一份近期的目录。