A:May I help you?
您需要什么服务吗?
B:Yes.I'm a financial manager of the Rui Hua Company.
是的。我是瑞华公司的财务经理。
A:I'm very glad to see you.
见到您我非常高兴。
B:We want to open a US dollar account with your bank.Could you tell me the procedures?
我们想在贵行开一个美元账户。请问有哪些程序?
A:You need an approval to open a foreign currency account with the State Administration of Foreign Exchange by submitting the business license and application form.
首先你们应把营业执照和申请开立外汇账户的申请书呈交国家外汇管理局进行报批。
B:What shall we do next?
下一步该怎么办呢?
A:Then you go through the formalities for opening a foreign currency account with our bank by submitting the Certificate of Use of Foreign Exchange Account and the Foreign Exchange Account Opening Notice issued by the State Administration of Foreign Exchange?
然后你们凭外管局核发的“外汇账户使用证”和“外汇账户开户通知书”来我行办理手续。
B:I see.Thank you.
我明白了。谢谢。


