Circular letter of credit

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Circular letter of credit Scrisoare de  credit circulară 1. We have issued a circular letter of credit to… for the amount of … Amongst others we have included your name and should be grateful if you would let him have … Read More

Ordinary letter of credit

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Ordinary letter of credit Scrisoare de credit obisnuita 1. I intend/Our Mr…, intends to visit… in the near future. Please prepare a letter of credit on… for… in my/his favour. 2. This letter will be handed to you by… and … Read More

Openning of an irrevocable letter of credit

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Openning of an irrevocable letter of credit Deschiderea unei scrisori de credit irevocabilă 1. Please open an irrevocable letter of credit of… in favour of Messrs… available to them until…payable against documents in respect of a shipment of… 2. Please … Read More

Instructions

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Instructions Instrucţiuni 1. Please purchase at the best possible rate the follow ing currency/stocks/shares and debit may account accordingly: 2. I am sending you herewith… shares, which I should be pleased of you would sell at best advantage, but not … Read More

Giving advice

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Giving advice Sfaturi 1.This would be the best time to buy/sell… They seem to have reached their highest ceiling/rock bottom. 2. A new issue of… is about to be launched. You may take up… shares. Their nominal value is likely … Read More

Asking advice

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Asking advice Solicitarea unui sfat 1. I wish to invest ….in good securities which yield at least…., %. May I ask your advice? 2. I have done well out of… which I bought in …. on your advice. Should I … Read More

Documents against cash

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Documents against cash Documente prezentate la achitarea sumelor 1. We are enclosing documents including the Bills of Lading, Invoice, Insurance Cover and Certificate of Origin to be surrendered to…against payment of …. 2. We enclose accepted bill drawn on us … Read More

Banking Drafts

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Drafts Cecuri şi mandate de plată 1. We shall be glad if you will kindly arrange for the collection of the enclosed sight draft for … maturing on… 2. Please find enclosed, attached to the document,… bills in duplicate for … Read More

Banking Transfer

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Transfer Transfer 1. We have pleasure in letting you know that our bankers … have been instead to transfer to you… in payment for…/ in settlement of your invoice. 2. Please transfer the equivalent in sterling/ swiss francs of….to…in favour…debiting … Read More

Cheques

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Cheques Cecuri 1. Please open a current account for us in the name of… Together with one cheque for… we enclose specimen signatures of Mr… the Managing Director and of Mr .., the Chief Accountant, either of whom may sign … Read More

Account queries

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Queries Nelămuriri (Solicitarea unor precizări) 1. With reference to your invoice/statement of the… we have to point out that (a) you have made an error in your total. We calculate the correct figure as… (b) you have shown a discount … Read More

Statements

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Statements Situaţia contului 1. We should like to know how our account stands. 2. We are sending you with this letter a statement of your account up to… showing a balance in our/your favour of…. 3. Our monthly/quarterly statement is … Read More

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