Tài liệu Mẫu thư thương mại trong ngân hàng phần 2 docx

Mẫu thư thương mại trong ngân hàng
phần 2
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…
Request bank to transfer funds
REQUEST BANK TO TRANSFER FUNDS

[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 the following transfer of funds:

$[AMOUNT] from our account #[ACCOUNT NUMBER] to our account #[ACCOUNT
NUMBER]

I would greatly appreciate your executing this request at your earliest convenience.

Sincerely,

[YOUR NAME, ex. Jill Jones]
Request bank to send term rates
REQUEST BANK TO SEND TERM RATES

[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 are interested in investing $[AMOUNT] in term deposits or other similar instruments for a
duration of [DURATION, ex. nine months]. I kindly request, thus, that you forward your current
rates on such instruments to me at:

[ADDRESS, ex.
Attention: Jill Jones
PowerAccount Industries
4312 Third Street
Anycity, Anystate 85245]

Allow me to thank you in advance for your consideration.

Sincerely,

[YOUR NAME, ex. Jill Jones]
Request temporary increase in credit limit
REQUEST TEMPORARY INCREASE IN CREDIT LIMIT

[DATE, ex. Wednesday, June 11, 1998]


[NAME, BANK AND ADDRESS, ex.
John Smith
XYZ Bank
1234 First Street
Suite 567
Anycity, Anystate 85245]

Dear [NAME, ex. John Smith],

We hereby request that you temporarily increase the limit on our credit facility to [REQESTED
AMOUNT OF CREDIT LIMIT, ex. $750,000], until [DATE INCREASE REQUIRED UNTIL,
ex. September 30, 1998].

[EXPLAIN REASONS FOR TEMPORARY INCREASE, ex. As you are aware, our revenues
are seasonal, and although we are now gearing up for our busiest season, we will not realize
these revenues until later in the quarter. It is for this reason that we require a temporary increase.

Please feel free to call me if you have any questions or comments or if you require any additional
information. We anxiously await your response.

Sincerely,

[YOUR NAME, ex. Jill Jones]
Request bank to place stop – payment on check
REQUEST BANK TO PLACE STOP-PAYMENT ON CHECK

[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 that a “stop-payment” be placed on the following check{s}:

CHECK # AMOUNT RECIPIENT DATE ACCOUNT #
[LIST CHECK NUMBER(S), AMOUNT(S), RECIPIENT(S), DATE(S) AND ACCOUNT
NUMBER(S), ex.
12423 $1,203.23 ABC Co. 5/3/98 2132342-23423]

I hereby authorize the service charge to be deducted from my [savings / checking] account,
#[CHECKING ACCOUNT NUMBER].

Sincerely,

[YOUR NAME, ex. Jill Jones]