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Contents3

Unit One The Structure and Layout of a Business Letter3

Unit Two Outward Remittance10

Unit Three Inward Remittance19

Unit Four Procedures on Stop Payment and Discontinuation of“Advice of Drawing”29

Unit Five Documentary Collection40

Unit Six The Opening and Advising of L/C54

Unit Seven Amending or Cancelling Letters of Credit67

Unit Eight Claiming Reimbursement80

Unit Nine Deduction of Trade Commission97

Unit Ten Regarding Interests or Bank charges104

Unit Eleven Method ofReimbursement114

Unit Twelve Making Inquiries about Reimbursement Claims126

Unit Thirteen Payment under Import Letter of Credit135

Unit Fourteen “Thank You”Letters for Reception143

Unit Fifteen Establishment of Correspondent Relationship（Ⅰ）153

Unit Sixteen Establishment of Correspondent Relationship（Ⅱ）165

Unit Seventeen How to Write a Telegram176

Unit Eighteen Various Kinds of Cables Exchanged between Banks190

Unit Nineteen Collection of Personal Property（Ⅰ）206

Unit Twenty Collection of Personal Property（Ⅱ）218

Unit Twenty-one Memorandum of Understanding on Financing Procedures （China）229

Unit Twenty-two　Documentary Collection Unpaid241

Unit Twenty-three　The Case of Rejection of　C T Documents251