2. 外语
  3. Write a bank letter according to the following requirements. Write your answer on the ANSWER SHEET. 美国纽约的ABC银行在你行(DEF银行)开设了人

Write a bank letter according to the following requirements. Write your answer on the ANSWER SHEET. 美国纽约的ABC银行在你行(DEF银行)开设了人

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问题 Write a bank letter according to the following requirements. Write your answer on the ANSWER SHEET.
    美国纽约的ABC银行在你行(DEF银行)开设了人民币账户。过去的账户余额按5％计年息，从2008年10月1日起将按5．5％计算，透支额按6％计。
    请按标准格式，代表你行会计部主任向对方发一公函，告知上述变动，并提醒对方：在你行开设的人民币账户一般不可透支，要求对方无论何时都要保有贷方余额，出现透支时，随即予以补上。
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答案 Sep 4th, 2008 ABC Bank Road xxx, New York Dear Sirs, Change in Interest Rate This is to notify you that effective October 1 st, 2008 until further notice interest is to be calculated on the credit balances at 5. 5 % p. a.(Instead of 5 % at present)and charged at 6 % p. a. on overdrafts in your Renminbi account with us. We would add that generally your account is not allowed to be overdrawn and it is hoped that you will see to it that your account always keeps a credit balance and is replenished in time when overdrawn. Yours faithfully, xxx Manager BEC Bank Beijing Branch
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FECT综合（现代金融业务）

金融英语（FECT）

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