會計與銀行業(yè)務(wù)用語
我公司倫敦分公司開出面額300,000元的匯票一張, 茲同函奉上, 請承兌后寄還為荷。
Enclosed we hand you a draft, $300,000, drawn on you by our London house. Kindly accept same and return.
同函奉上神戶Brown兄弟公司向貴公司開出的匯票一張, 懇請惠予承兌后并及時寄還為荷。
Herewith we hand you a draft from Messrs. Brown & Bros., of Kobe, on your goodselves, which please accept and return to us in due course.
寄匯票
同函奉上由貴城三木銀行付款、面額為500,000元的即期匯票一張, 收到后敬請告知為荷。
We hand you enclosed a draft, value $500,000 at sight, on the Mitsuki Bank of your city, receipt of which please acknewledge.
茲同函奉上以Robert父子公司為付款人、面額26.15美元的即期匯票一張, 用以清償所欠貴方債務(wù)。
Enclosed is a sight draft for $26.15 on Messrs. Robert & Sons, which clears off our indebtedness to you.
謹(jǐn)同函奉上以George Bury公司為付款人、面額500美元見票后60日付款的第一聯(lián)匯票一張, 請辦理手續(xù)取款后, 記我的貸方帳戶為荷。
Enclosed you will receive first of exchange for $500 at sixty days' sight, on George Bury &Co., with which you will please to do the needful, and credit my account accordingly.
同函寄上五張匯票, 金額總計為5,620,000元, 詳見注腳。
Enclosed please find five bills of exchange, as noted at foot, amounting to $5,620,000.
承兌匯票
貴方9月1日函及所附以George Bury公司為付款人、面額500美元見票后60日付款的匯票一張均已收悉, 現(xiàn)已獲得及時承兌, 到期后將記入貴方貸方帳戶。
I am favoured with your esteemed letter of the first Sept., encloseing $500 in a bill at sixty days' sight, on George Bury & Co., which, having been duly honoured, will appear to your credit at maturity.
你方由本人指定以Martin公司為付款人的三張匯票, 已由史密斯公司承兌。
Your three drafts on Martin & Co., to my order, have been accepted by Smith & Co.
貴方10月7日開出的, 票面日期30天后付款、由貴方指定付款人的匯票, 將及時獲得承兌。
Your draft under date of th 7th Oct., at 30 days' date to your own order, will be duly honoured.
無法承兌匯票
我們很遺憾地聲明, 以須藤先生為付款人的票面560,000美元的匯票已遭拒付, 我們不得不要求貴方匯寄567,500美元。包括由此而產(chǎn)生的費用在內(nèi)。
We regret to state that the bill for $560,000 on Mr. sutoh, hsa been dishonoured by non-payment, and we shall be obliged by your remitting us $567,500, amount of same and charges incurred.
由矢野先生承兌的貴方匯票第2345號、面額2,500,000美元, 已遭拒付, 特此聲明。
We state that your draft, No. 2345, for $2,500,000, duly accepted by Mr. Yano, has been dishonoured by non-payment.
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