REQUEST FOR CREDIT

15. Gentlemen,

16. Please let us know about conditions for granting a credit on our current account in the amount of...

17. Our merchandise in stock which has an approximate value of ... will be used as collateral.

18. We would greatly appreciate an early reply.

19. Yours sincerely

OPENING AN ACCOUNT

20. Since we intend to do business with you, we would be grateful if you provided us by a current account.

21. Hereby is the request to open a current account at your bank in the name of...

22. The following persons are empowered to sign all documents.

23. … (name)

24. … (signature)

25. All correspondence is to be directed to ...

26. Bank statements are to be mailed daily /weekly/ monthly/ at the end of year.

27. Payments received from third parties are to be forwarded by mail immediately.

CLOSING THE ACCOUNT

28. As we no longer need our account №... with you, we request that the account be closed.

29. Due to the discrepancies which have arisen, we are sorry to inform you that we no longer wish to carry an account with you. Please close our account №...

30. The closing balance in our account is to be directed to... (bank) in...

31. The closing debit balance including your claims of interest and commission will be made good immediately after receipt of your final statement.

OVERDRAFT

32. Gentlemen,

33. With reference to our previous business relations, we would be pleased to receive the conditions, on which you would allow us to overdraw our account at your bank up to the amount of...

34. We would like to inform you that we intend to make only occasional use of such overdrafts.

35. Yours sincerely

INVESTMENT OF CAPITAL

36. Dear Sirs,

37. Could you please send us some information on how at present to invest temporarily available funds in the amount of....

38. We are looking forward to an early reply.

39. Yours sincerely

40. Dear Sirs,

41. We intend to transfer an amount of... from our current account to a time deposit account for a period of ... days. Please let us know the rate of interest you are ready to pay us.

42. Yours sincerely

PRESENTING A CHECK FOR PAYMENT

43. Gentlemen,

44. Enclosed please find a check in the amount of ... which is to be deposited in our account №....

45. We would like to be informed of the results as soon as possible.

46. Thank you for your cooperation.

47. Yours sincerely,

48. Enclosure:

49. Сheck

PAYMENT ORDER

50. Dear Sirs,

51. Please cable on our behalf... from our account №... to the order of... in... to their account with.... (bank) in payment of invoice №... dated...

52. Expenses are to be charged to the receiver.

53. Thank you for your cooperation.

54. Yours sincerely

<== попередня сторінка	\|	наступна сторінка ==>
II. Write your own business letter based on the sample.	\|	APPLICATION FOR CREDIT

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