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Write a bank letter according to the following requirements. ABC银行2008年9月1日曾通知我方,称其开了一张汇票,请求我行见票即付,并为此向我行在Bank America Intel
Write a bank letter according to the following requirements. ABC银行2008年9月1日曾通知我方,称其开了一张汇票,请求我行见票即付,并为此向我行在Bank America Intel
admin
2012-01-26
56
问题
Write a bank letter according to the following requirements.
ABC银行2008年9月1日曾通知我方,称其开了一张汇票,请求我行见票即付,并为此向我行在Bank America Intel NY账户下汇去了此笔款项6万美元。但如今期限已过,我行至今仍未见此汇票,故我行特写信询问ABC银行此汇票是否确已开出,如果见票,是否仍然行使付款义务,还是该汇票已被取消。
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答案
September 4th, 2008 ABC Bank Road×××, New York Dear Sirs, Non-presentation of Your Draft No. With reference to the above draft, we have received your advice on 8th August and our account with Bank America Intel New York was credited on USD60,000 as cover for the draft. But the draft has not been presented for payment as of the date of this writing. Will you kindly review your records and inform us whether we are to continue to consider this draft as open and payable on presentation, or whether we are to consider it as cancelled. We shall appreciate your early reply to this matter. Yours sincerely, ××× Manager Bank of China Beijing Branch
解析
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本试题收录于:
FECT综合(现代金融业务)题库金融英语(FECT)分类
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FECT综合(现代金融业务)
金融英语(FECT)
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