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外贸英语函电 Fulfillment of Contract I. Work in this phrase to learn the importance of knowing writing asking for easier payment and a reply to learn the importance of knowing writing to propose to pay by D/A and Reply. II. Focus on & Difficulties The categories of the terms of payment Task One Payment Task of this section: Write a letter to discuss the mode of payment. Write a letter to ask for easier payment Write a letter to urge establishment of L/C Write a letter to ask extension of L/C Write a letter to ask for amending the L/C Basis of knowledge introduction 1.Questions: In your opinion, how many categories are there for the terms of payment? 2. Modes of payment: Remittance collection L/C Remittance Mail transfer, M/T Telegraphic transfer, T/T Remittance by banker’s demand draft, D/D Collection Documents against payment, D/P Documents against acceptance, D/A L/C Sight payment L/C Deferred payment L/C (1)parties in the payment by L/C Applicant beneficiary opening bank advising bank(negotiating bank) (2) draft under the L/C: as to the payment by L/C, a draft is needed to draw on the named bank such as the opening bank. If the beneficiary presents the draft with the required documents in proper way, the bank have the obligation to pay the money. (3) some expressions about L/C: 信用证金额 amount of credit 可撤消信用证 revocable L/C 不可撤消信用证 irrevocable L/C 保兑信用证 confirmed L/C 不保兑信用证 unconfirmed L/C 可转让信用证 transferable L/C 修改信用证 to amend a credit 延展信用证有效期 to extend a credit We have opened a confirmed credit in your favour. 以贵方为受益人, 我们开出不可撤消的的保兑信用证。 We have opened a confirmed and irrevocable credit in your favour. (4) the general content of the L/C a. the name and the address of the parties b. the amount of the L/C covering the deal c. description of the goods d. quantity of the goods e. unit price f. shipping date g. expiry date of the L/C h. the port of shipment and destination i. about if partial shipment and transshipment are allowed of prohibited j. the type of risks and amount covered in the insurance 3. presentation of the necessity of urging establishment of L/C, amendment to L/C, and L/C extension. 1) the necessity of urging establishment of L/C 如果在出口合同中买卖双方约定采用信用证方式, 买方应严格按照合同的规定按时开立信用证,这是 卖方履约的前提。但在实际业务中,有时国外进口 商在市场发生变化或资金发生短缺的情况时,往往 会拖延开证。对此,我们应催促对方迅速办理开证 手续。特别是大宗商品交易或买方要求而特制的商 品交易,更应结合备货情况及时进行催证。 2) Introduction of amendment of L/C The exporter will check if the terms will be acceptable after they have received the L/C opened by importer. If there are some errors in the L/C, the exporter will write to ask the importer to amend L/C. If not, the documents presented by the exporter will be not in accordance with the L/C. Therefore the exporter will run the risk of his draft being dishonored by the bank. 3) Introduction of extension of L/C 1) 出口商要想安全收汇,必须满足信用证的 条款要求,而信用证的装运期和有效期是 信用证条款中最基本的要素。 2) 船务方面的情况:如舱位已满,外贸单位 无法订到信用证装期内的船舱;交通方面 的情况:从工厂运往装运码头的卡车被堵 在公路上,错过了所定货船的装船日期, 因而外贸单位不能在信用证的装运期内出 运货物;工厂生产方面的情况:如工厂所 进原料延误的原因,不能按期交货等等. Outline of the letter of discussion of payment Salutation Request for payment mode Reasons for the request expectation for the partners’ acceptance. Outline of letter of urging establishment of L/C Salutation State the delay of L/C establishment Request the partner to expedite the establishment of L/C Good expectation outline of the letter of amending the L/C Refer to the received L/C Reasons for the amendment Amendment request in detail Good expectation Outline of the letter of L/C extension confirm having received the credit Reasons for needing extension of L/C Expressing thanks for the partners’ cooperation Sample letter: Dear Sirs, While we thank you for your L/C No.200345 issued by ABC Bank, we regret to say that we have found some discrepancies after examining it carefully. You are, therefore, requested to make the following amendment: 1. The amount both in figures and in words should respectively read “GBP14750(Say British Pounds Fourteen Thousand Seven Hundred And Fifty Only)”; 2. “From Copenhagen to China port” should read “From China port to Copenhagen”; 3. The Bill of Lading should be marked “Freight Prepaid” instead of “Freight Collect”; 4.Delete the clause “Partial shipments and transshipment prohibited”; 5.Insert the word “about” before the quantity. As our goods have been ready for shipment for quite some time, please make the necessary amendment as soon as possible. Yours faithfully, Words and Expressions 1. pay v. 付(款,费用);付款;(对…) 注意 to pay in advance 预付 to pay by installments 分期付款 to pay on delivery 货到付款 to pay by 30 days L/C to pay by time L/C at 30 days 我们相信你方在见到我们的汇票时即照付。 We trust you will pay our draft on presentation. 2.payment n. payment terms 支付条件;付款条件 terms of payment 支付条件;付款条件 payment in advance 预付货款 deferred payment 延期付款 cash payment 现金付款 monthly payments of US$3,000 每月付款3000美元 in payment of 付某种费用的款,如发票、费用、佣金等 in payment for 付某种具体实物的款,如广告、商品、样 品等 (1)随函附上3000美元支票一张,以支付截至目前所欠你方的全部佣金。 We enclose a check for US$3,000 in payment of all commissions due to you up to date. (2)收到你方300美元支票一纸,支付我方上个月寄给贵公司的样品。 We have received your check for US$300 in payment for the samples we sent you last month. easy payment terms 易于接受的条件;宽 容的条件 (1)他们要求较宽容的支付条件是因为他 们手头拮据。 They ask for easier payment terms because their funds are tight. (2)宽松的支付方式将有助于我们彼此间 的业务。 Easier payment terms would be conducive to our business with you. 3.draw 开出(汇票) draw a draft on sb for an amount against sth draw on sb at sight for an amount against sth 根据…向某人开出金额为…的…汇票 to accept a draft 承兑汇票 to honor a draft 承兑汇票 to dishonor a draft 拒付汇票 (1)我们遗憾地得知你方拒付了我们三十天期的汇票。 We regret to note that our 30days draft drawn on you was dishonored . (2)我们已根据这些单据通过亚洲银行向你方开立了发票金额的 即期汇票。 We have drawn a sight draft on you against the documents for the amount of invoice through the Bank of Asia . (3)请确认我们可以就你328号订单向你方开出金额为两万八 千美元的六十天远期汇票收款。 Please confirm that we can draw on you at 60days after sight for US$28,000 against your Order No. 328. 4.exception n. 例外 make an exception 破例 exceptional adj. 例外的, 特殊的 as an exceptional case 破例地,例外的 exceptionally adv. 例外地, 破例地 根据你方要求,我们破例同意以即期付款交单的方式交货。 In compliance with your request ,we will accept delivery against D/P at sight as an exception . 5.precedent n. 创…的先例 set a precedent 开创先例 take sth. As a precedent 将某事当作先例 (1)我们在这方面的通融不能为以后交易开创先例。 Our accommodation in this respect should not set a precedent for future transactions. (2)必须明确理解,我们这样做是下不为例的。 It must be clearly understood that, in so doing, we are not establishing a precedent. (3)这样解决此案将开创一个难以处理的先例。 This way of settling the case would set an awkward precedent. 6.accommodate v. 通融;照顾 accommodation n. 通融;照顾 accommodating adj. 通融的;照顾的 unaccommodating adj. 不肯通融的;不肯照顾的 (1)作为一项特殊照顾,我们接受三十天的远期信用证。 As a special accommodation, we will accept time L/C at 30 days. (2)望你方能照顾允许给我方佣金百分之五。 We hope you will accommodate us by allowing 5% commission. 7. amount n.v. 数额;金额;总额;(金额)合计;达到 in the amount of 金额计 to the amount of 金额计 for the amount of 金额计 to amount to… 金额达到 to come to an amount of 金额达到 (1)我们高兴地随函寄上我方发票,金额为1000美元。 We have pleasure in sending you herewith our invoice to the amount of $1000. 2) 我们保证价格增涨平均不会超过5%。 We can assure you that these increases in price will not amount to an average of more than 5%. 3) 你方信用证总金额应为一万五千美元。 The total amount of your L/C should be US$15 000. 8. expire v. 期满 expiration n. 期满;终止 expiry n. 期满;截止日期 (1)信用证于五月十五日期满。 The L/C expires on May 15. (2)这批货物必须在许可证期满前运到。 The shipment must arrive here before the expiration of the license. (3)信用证的截止日期是五月十五日。 The date of expiry of the L/C is May 15. 9. amend v. 修改 amendment n. 修改;修改书 amendment advice = advice of amendment 修改通知书 1) 协议书的措辞需要修改。 The wording of the agreement calls for amendment. 2) 请对信用证速作修改。 Please rush the amendment to the L/C. 3) 请将信用正上的金额修改为“允许5%上下幅度”。 Please amend the amount of the L/C to read“5% more or less allowed”. 4) 请将信用证改为允许分批装运。 Please amend the credit as allowing partial shipments. 10. via prep. 由;通过;取道 1) 这批货物将由香港转运。 The goods will go via Hongkong. 2) The goods are to be shipped to Vancouver, thence via Overland to Montreal. 货物由船运到温哥华,再由温哥华陆运至蒙特利 尔。