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Project 7 Payment
[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],Main & Difficult  Points
[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],Contents of Payment
[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],Modes of Payment
Collection ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],Collection
[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],Remittance
[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],Letter of Credit
4-1-2 Sample Letters ,[object Object],Dear Sirs, We have received your letter dated 20 th April in connection with the issue of L/C.  In reply, we have the pleasure of informing you that an irrevocable letter of credit No. 678 in your favor, amounting to US$6700.00 has been opened with the Manhattan Bank, New York, valid until 30th September. The letter of credit authorizes you to draw  at 60 days’ on the bank in New York for the 100% of invoice value after shipment is made.  1. 称呼 2. 正文 (1). 告知开证信息(信用证编号、开证金额、信用证受益人、开证银行、信用证有效期等。)
drafts   under   this L/C must bear on their face the words “ Drawn under Bank of Manhattan, New York, Letter of Credit number 678, dated April 28, 2007”.  Before accepting the draft, the bank will require you to present the following documents: Six copies of the bill of lading Five copies of seller’s Commercial Invoice, indicating Contract No. Packing List in duplicate Certificate of Origin Certificate of Quality We will expect your consignment about the middle of November. Yours faithfully, XXX   ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object]
[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],Language Points
[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object]
[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object]
[object Object],Payment by D/P Dear Sirs, We have received your letter dated March 3.We regret that we are unable to consider your request for payment on D/A terms. As a rule, we ask for payment by L/C.  But, in view of our long friendly relations, we will, as an exception case, accept payment for your trial order on D/P basis. We consider it advisable to make it clear that if the amount exceeds USD 10,000, payment by L/C will be required. Sample Letter 1
We hope the above payment terms will be acceptable to you and expect to receive your trial order in due course.  We look forward to your early reply. Sincerely yours, XXX
[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],Language Points
[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object]
Urging establishment of L/C Dear Sirs, With regard to your S/C No. ABC 598 for 1,000 cases of black tea, we regret up to the present we have received neither the covering L/C nor any further information from you.   Please note that, as agreed, the terms of payment for the above goods are by sight Letter of Credit established within 2 weeks upon the receipt of our Sales Confirmation. Sample Letter 2
We hereby request you to open an irrevocable sight Letter of Credit for the amount of USD 10,000 in our favor so that we can execute the above order within the prescribed time. Your early reply will be highly appreciated.   Yours truly,  XXX
[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],Language Points
[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object]
Asking for extension of L/C Dear Sirs , Referring to the stipulations in S/C No. 2279, shipment could be effected in March provided your  L/C reached us not later than the 20th of this month. However, we received your L/C yesterday and it is absolutely impossible for us to ship the goods in March.   Under the circumstances, we regret to have to ask you to extend the above L/C to April 31 and May 15 for shipment and negotiation respectively, with the amendment to reach us by March 30, otherwise shipment   Sample Letter 3
will be further postponed.   We are looking forward to receiving your faxed extension to the letter of credit so that we can effect shipment of the goods.   Yours faithfully,  XXX
[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],Language Points
[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object]
Amending the L/C Dear Sirs , We have received your L/C No.2635 issued by the Bank of China . On perusal, we find that transshipment and partial shipment are not allowed.  As there is no direct sailing from Shanghai to your port during February/March, we have to ship via London more often than not .As a result, transshipment may be necessary. As to partial shipment, it would be to our mutual benefit, if we could ship immediately the goods we have in stock instead of waiting for the whole shipment to be completed.  Sample Letter 4
With this in mind, we faxed you today, asking  for the letter of credit to be amended to read:   “ TRANSSHIPMENT AND PARTIAL SHIPMENT ALLOWED” We trust this amendment will meet with your approval and you will fax us to that effect without delay. Yours faithfully,  XXX
[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],Language Points
[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object]
4-3-3  Simulation of Writing Letters for payment by D/A of your Contract No.S467.   L/C  1. 称呼 2.  事由 信用证付款 3. 正文:( 1 )贵方 S467 合同 D/A 付款要求歉难接受; (2) 告知对方 L/C 付款为我司惯例 , 并已被对方国家大部分客户所接受; (3) 顺便奉告产品需求旺盛,价格趋涨,敦促对方早日成交; (4)  盼复。 4. 结束礼词 5. 签名   most of customers  in other countries.   As the demands  for the goods are very heavy and the prices are increasing, we urge you to conclude the business  at an early date.  Dear Sirs, Payment by L/C   Referring to your Contract No.S467, we regret that we are unable to consider your request_______________________ _____________ You are well aware that our usual terms of payment are by ____, which have been widely accepted by______________ _____________ For your information,_____________ __________________________________ _______________________________________________. We look forward to your early reply. Sincerely yours, XXX
[object Object],[object Object],[object Object],[object Object]
[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],1.  保兑的不可撤销的信用证  2.  开证行 3.  付款交单 4.  支付 5.  在中国议付有效 6.  预付 7.  本票 8. ( 信用证 ) 展期 9.  向某人出具汇票 10.  开立信用证
[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],1. applicant 2. payable by draft at sight 3. usual terms of payment 4. upon presentation of drafts 5. T/T 6. beneficiary 7. collection 8. advising bank 9.  M/T 10. payment by installment
[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],payment issue exceptional   dishonored   accept stipulations confirmed   protection   conform to   concerned   payment  dishonored  stipulations   confirmed  concerned conform to  issue  exceptional  accept  protection  negotiation
[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],C B D A B
[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],D B A C B
[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],enquiries   for   little   on account   therefore   on  to   As   with
[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],to from on at with
[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],to on on arising
[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object]
[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],Our usual terms of payment are made by irrevocable  letters of credit payable by draft sight.   Considering the small amount of goods shipped, we agree to make an exception by accepting the D/A payment.   If you agree to payment by sight L/C, we will come to terms. With regard to Contract No.101, we are agreeable to D/P payment terms. We have drawn on you for this amount at sight through the Chartered Bank, who has been instructed to hand over the documents against your acceptance of the draft.
[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],我司将安排开立以你方为受益人的总额为 6,000 美元的不可撤销 信用证,有效期至 3 月 30 日。   每批发货后,上述公司将向你行北京分行开出 60 天的汇票。 请速开信用证,以便我方顺利执行这项订单。 随函附 161 号发票,并请按照协议汇付应付金额。 信用证早就运用于支付国际间的交易了。
[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object]
[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object]
[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object]
[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object]
THE END

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商务英语函电-Project 7

  • 2.
  • 3.
  • 4.
  • 5.
  • 6.
  • 7.
  • 8.
  • 9.
  • 10.
  • 11.
  • 12.
  • 13.
  • 14. We hope the above payment terms will be acceptable to you and expect to receive your trial order in due course. We look forward to your early reply. Sincerely yours, XXX
  • 15.
  • 16.
  • 17. Urging establishment of L/C Dear Sirs, With regard to your S/C No. ABC 598 for 1,000 cases of black tea, we regret up to the present we have received neither the covering L/C nor any further information from you. Please note that, as agreed, the terms of payment for the above goods are by sight Letter of Credit established within 2 weeks upon the receipt of our Sales Confirmation. Sample Letter 2
  • 18. We hereby request you to open an irrevocable sight Letter of Credit for the amount of USD 10,000 in our favor so that we can execute the above order within the prescribed time. Your early reply will be highly appreciated. Yours truly, XXX
  • 19.
  • 20.
  • 21. Asking for extension of L/C Dear Sirs , Referring to the stipulations in S/C No. 2279, shipment could be effected in March provided your L/C reached us not later than the 20th of this month. However, we received your L/C yesterday and it is absolutely impossible for us to ship the goods in March. Under the circumstances, we regret to have to ask you to extend the above L/C to April 31 and May 15 for shipment and negotiation respectively, with the amendment to reach us by March 30, otherwise shipment Sample Letter 3
  • 22. will be further postponed. We are looking forward to receiving your faxed extension to the letter of credit so that we can effect shipment of the goods. Yours faithfully, XXX
  • 23.
  • 24.
  • 25. Amending the L/C Dear Sirs , We have received your L/C No.2635 issued by the Bank of China . On perusal, we find that transshipment and partial shipment are not allowed. As there is no direct sailing from Shanghai to your port during February/March, we have to ship via London more often than not .As a result, transshipment may be necessary. As to partial shipment, it would be to our mutual benefit, if we could ship immediately the goods we have in stock instead of waiting for the whole shipment to be completed. Sample Letter 4
  • 26. With this in mind, we faxed you today, asking for the letter of credit to be amended to read: “ TRANSSHIPMENT AND PARTIAL SHIPMENT ALLOWED” We trust this amendment will meet with your approval and you will fax us to that effect without delay. Yours faithfully, XXX
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  • 29. 4-3-3 Simulation of Writing Letters for payment by D/A of your Contract No.S467. L/C 1. 称呼 2. 事由 信用证付款 3. 正文:( 1 )贵方 S467 合同 D/A 付款要求歉难接受; (2) 告知对方 L/C 付款为我司惯例 , 并已被对方国家大部分客户所接受; (3) 顺便奉告产品需求旺盛,价格趋涨,敦促对方早日成交; (4) 盼复。 4. 结束礼词 5. 签名 most of customers in other countries. As the demands for the goods are very heavy and the prices are increasing, we urge you to conclude the business at an early date. Dear Sirs, Payment by L/C Referring to your Contract No.S467, we regret that we are unable to consider your request_______________________ _____________ You are well aware that our usual terms of payment are by ____, which have been widely accepted by______________ _____________ For your information,_____________ __________________________________ _______________________________________________. We look forward to your early reply. Sincerely yours, XXX
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