Đây là một số mẫu thư tín trong ngành ngân hàng như: thư yêu cầu ngân hàng chuyển khoản, gia hạn tín dụng, tạm dừng thanh khoản để kiểm tra… Company credit account approval letter [DATE,
Trang 1Mẫu thư thương mại trong ngân hàng
phần 1
Banking
Hoạt động ngân hàng có vai trò rất quan trọng và có đóng góp lớn vào nền kinh tế của các quốc gia Đây là một số mẫu thư tín trong ngành ngân hàng như: thư yêu cầu ngân hàng chuyển khoản, gia hạn tín dụng, tạm dừng thanh khoản để kiểm tra…
Company credit account approval letter
[DATE, ex Wednesday, June 11, 1998]
[NAME, COMPANY AND ADDRESS, ex
John Smith
XYZ Bank
1234 First Street
Suite 567
Anycity, Anystate 85245]
Dear [NAME, ex John Smith],
We have reviewed your application for credit, and it is our pleasure to inform you that an account has been opened for your company
Please feel free to use your account as often as you wish A descriptive brochure is attached which outlines the terms and conditions upon which this account has been opened
Should your credit requirements change, or should you have any questions regarding your new account, call this office and ask to speak to one of our account representatives
Trang 2When you call, please have your account number available, in order that we might have quick access to your file
Yours faithfully,
[YOUR NAME, ex Jill Jones]
Business credit application refusal
[DATE, ex Wednesday, June 11, 1998]
[NAME, COMPANY AND ADDRESS, ex
John Smith
XYZ Bank
1234 First Street
Suite 567
Anycity, Anystate 85245]
Dear [NAME, ex John Smith],
We acknowledge your application for credit extension, regarding special terms with our
company
Regrettably, your request has been declined as your current financial standing does not meet with our credit requirements In business however, and as time goes on, conditions change and
situations may improve, we encourage you to re-apply if and when you feel your financial position has improved We recommend you take a few months to improve your financial status,
in order to make it possible to re-assess your status
Until such time as you have reached a limit that is possible for us to negotiate, we are pleased to continue to process orders for you on a cash-with-order basis
As always, your business is welcome and will continue to be handled promptly and
professionally Thank you for choosing us as your supplier
Yours faithfully,
[YOUR NAME, ex Jill Jones]
Trang 3Bank error
[DATE, ex Wednesday, June 11, 1998]
[NAME, COMPANY AND ADDRESS, ex
John Smith
XYZ Bank
1234 First Street
Suite 567
Anycity, Anystate 85245]
Dear [NAME, ex John Smith],
Re: Account (Name and #)
I am bringing to your attention a situation that recently occurred in my account
I request that you check this matter and resolve it as quickly possible
Your hasty action in resolving this issue will be greatly appreciated and I thank you in advance and look forward to hearing from you
Yours sincerely,
[YOUR NAME, ex Jill Jones]
Request bank to wire funds
REQUEST BANK TO WIRE FUNDS
Trang 4[DATE, ex Wednesday, June 11, 1998]
[NAME, COMPANY AND ADDRESS, ex
John Smith
XYZ Bank
1234 First Street
Suite 567
Anycity, Anystate 85245]
Dear [NAME, ex John Smith],
I would like to request a wire transfer $[AMOUNT] from our account #[ACCOUNT NUMBER]
to the following account:
ACCOUNT NUMBER: [ACCOUNT NUMBER]
ACCOUNT-HOLDER NAME: [NAME]
BANK NAME AND ADDRESS: [BANK NAME AND ADDRESS]
BANK TRANSIT NUMBER: [TRANSIT NUMBER]
I would greatly appreciate your executing this request at your earliest convenience
Sincerely,
[YOUR NAME, ex Jill Jones]