Your bank has negotiated the documents & the funds were received today at our bank.这句话如何翻译?

问题描述:

Your bank has negotiated the documents & the funds were received today at our bank.这句话如何翻译?

贵行已处理了今天本行收到的文件和资金。

你方银行已在我行就今天收到的文件和资金进行了商谈/商讨。

你(方)的银行已经商议过该文件,基金已经到到我们的银行.