會計與銀行業(yè)務英語用語(3)

字號:

匯款用語
    匯款||寄錢 to remit||to send money
    寄票供取款||支票支付 to send a cheque for payment
    寄款人 a remitter
    收款人 a remittee
    匯票匯單用語
    國外匯票 foreign Bill
    國內(nèi)匯票 inland Bill
    跟單匯票 documentary bill
    空頭匯票 accommodation bill
    原始匯票 original bill
    改寫||換新票據(jù) renewed bill
    即期匯票 sight bill||bill on demand
    ... days after date||... days'' after date ... 日后付款
    ... months after date||... months'' after date ... 月后付款
    見票后... 日付款... days'' after sight||... days'' sight
    見票后... 月付款... months'' after sight||... months'' sight
    同組票據(jù) set of bills
    單張匯票 sola of exchange||sole of exchange
    遠期匯票 usance bill||bill at usance
    長期匯票 long bill
    短期匯票 short bill
    逾期匯票 overdue bill
    寬限日期 days of grace
    電匯 telegraphic transfer (T.T)
    郵匯 postal order||postal note (Am.)||post office order||money order
    本票 promissory note (P/N)
    押匯負責書||押匯保證書 letter of hypothecation
    副保||抵押品||付屬擔保物 collateral security
    擔保書 trust receipt||letter of indemnity
    承兌||認付 acceptance
    單張承兌 general acceptance
    有條件承兌 qualified acceptance
    附條件認付 conditional acceptance
    部分認付 partial acceptance
    拒付||退票 dishonour
    拒絕承兌而退票 dishonour by non-acceptance
    由于存款不足而退票 dihonour by non-payment
    提交 presentation
    背書 endorsement||indorsement
    無記名背書 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
    無追索權背書 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
    匯兌合約預約 forward exchange contract
    外匯行情 exchange quotation
    交易行情表 course of exchange||exchange table
    匯價||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
    長期匯率 long rate
    私人匯票折扣率 rate on a private bill
    遠期匯票兌換率 forward rate
    套價||套匯匯率||裁定外匯行情 cross rate
    付款匯率 pence rate
    當日匯率||成交價 currency rate
    套匯||套價||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