詞匯輔導(dǎo):外貿(mào)會(huì)計(jì)銀行常用詞語(yǔ)(三)

字號(hào):

提交 presentation
    背書 endorsement||indorsement
    無(wú)記名背書 general endorsement||blank endorsement
    記名式背書 special endorsement||full endorsement
    附條件背書 conditional endorsement
    限制性背書 restrictive endorsement
    無(wú)追索權(quán)背書 endorsement without recourse
    期滿||到期 maturity
    托收 collection
    新匯票||再兌換匯票 re-exchange||re-draft
    外匯交易 exchange dealing||exchange deals
    匯兌合約 exchange contract
    匯兌合約預(yù)約 forward exchange contract
    外匯行情 exchange quotation
    交易行情表 course of exchange||exchange table
    匯價(jià)||兌換率 exchange rate||rate of exchange
    官方匯率 official rate
    掛牌匯率||名義匯率 nominal rate
    現(xiàn)匯匯率 spot rate
    電匯匯率||電匯率|| T.T. rate||telegraphic transfer rate
    兌現(xiàn)率||兌現(xiàn)匯率 demand rate
    長(zhǎng)期匯率 long rate
    私人匯票折扣率 rate on a private bill
    遠(yuǎn)期匯票兌換率 forward rate
    套價(jià)||套匯匯率||裁定外匯行情 cross rate
    付款匯率 pence rate
    當(dāng)日匯率||成交價(jià) currency rate
    套匯||套價(jià)||公斷交易率 arbitrage
    匯票交割||匯票議付 negotiation of draft
    交易人||議付人 negotiator
    票據(jù)交割||讓與支票票據(jù)議付 to negotiatie a bill
    折扣交割||票據(jù)折扣 to discount a bill
    票據(jù)背書 to endorse a bill
    應(yīng)付我差額51,000美元 a balance due to us of $51,000||a balance in our favour of $ 51,000
    收到匯款 to receive remittance
    填寫收據(jù) to make out a receipt
    付款方法 mode of payment
    現(xiàn)金付款 payment by cash||cash payment||payment by ready cash