銀行英語情景口語對話：企業賬戶存款

下面是本站小編整理的銀行英語情景口語對話：企業賬戶存款， 希望對大家有幫助。

A:Xiao Wang, could you tell me something about the group account deposit service?

B:It refers to the deposit business offered to the level-one account of group companies.

A:What's it for?

B:Group companies can perform flexible arrangement of funds among their subsidiaries by collecting from and appropriating into the accounts.

A:小王，您能說說集團賬戶存款業務是怎麼回事嗎?

B:它是指集團總公司一級賬戶的存款業務。

A:它有什麼用呢?

B:集團總公司通過集團一級賬戶資金的上收和下撥，在其子公司之間進行資金的靈活調劑。

A:I see. The purpose is to strengthen the centralized management and increase the efficiency of funds.

B:That's it. At present,a lot of group companies are worried about their group account this account is an outlet.

A:You're right. That's what we wanted.

B:Will you try one?

A:我明白了。這種業務的目的是加強資金的集中管理，提高資金使用效率。

B:正是。目前，許多集團公司爲它們的賬戶管理而煩惱，因此就出現了這種存款業務。

A:您說得對，這正是我們所需要的。

B:辦一個?

2

A:Xiao Wang,has your corporation opened the network settlement service in our bank?

B:Not 's it?

A: make full use of the advanced settlement network and the advantage of the entire banking system, our bank provides such network settlement services for large enterprises and corporations as internal fund transfer,account inquiry,agency clearing and so on.

B:What are the requirements of it?

A:It's very just make a network settlement agreement with our bank,that's all.

B:What benefits would we receive from it?

A:Head offices of your group corporations may realize prompt integrated fund transfer and centralized is good for internal supervision and administration.

B:Great. Will you transact one for our corporation as soon as possible?

A:Yes, I will.

A:小王，你們公司在我行開辦網絡結算業務了嗎?

B:還沒有。它是什麼業務呢?

A:嗯。我行充分利用先進的結算網絡，發揮全行整體功能，爲大企業集團提供網絡結算服務，辦理企業集團系統內的資金匯劃、賬戶查詢、代理收付等業務。

B:開辦這項業務有哪些條件嗎?

A:很簡單，貴公司只要與我行簽定網絡結算協議即可。

B:能得到什麼好處嗎?

A:貴公司集團總部可以實現資金的統一匯劃，集中調撥，有利於集團自身的內部監督與管理。

B:太好了。儘快給我們公司開辦這項業務好嗎?

A:好的。