外贸中与银行业务有关英语词汇
应付帐||应付未付帐
account payable
应收帐||应收未收帐
account receivable
新交易||新帐
new account
未决帐||老帐
old account
现金帐
cash account
流水帐
running account
暂记帐||未定帐
suspense account
过期帐||延滞帐
overdue account||pastdue account
杂项帐户
sundry account
详细帐单||明细表
detail account
会计报表
statement of account
往来帐目
account current
现在往来帐||存款额
current accout
销货帐
account sales
共同计算帐项
joint account
未决帐项
outstanding account
贷方帐项
credit account||creditor account
借方帐项
debit account||debtor account
呆帐
bad account
会计项目
title of account
会计薄||帐薄
account-book
营业报告书||损益计算表
account of budiness||business report
借贷细帐||交验帐
account rendered
明细帐
account stated
与... 银行开立一户头
to open an account with
与... 银行建立交易
to keep account with
继续记帐
to keep account
与... 有交易
to have an account with
作成会计帐||有往来帐项
to make out an account with
清算||清理债务
to make up an account
清洁帐目||与... 停止交易
to close one's account with
结帐
to close an account
清理未付款
to ask an account||to demand an account
结清差额
to balance the account with
清算
to settle an account||to liquidate an account||to square an account
审查帐目||监查帐目
to audit an account
检查帐目
to examine an account
转入A的`帐户
to charge the amount to A's account
以计帐方式付款
to pay on account
代理某人||为某人
on one's account||on account of one
为自己计算||独立帐目
on one's own account
由某人收益并负风险
on one's account and risk||for one's account and risk
由某人负担
for one's account||for account of one
按某人指示||列入某人帐户
by order and for account of one
列入5月份帐目
for May account
编入某中帐项下
to pass to the account of||to place to the account of
寄出清算书
to send in an account||to send in render an account
支票用语
支票薄
cheque book
支票陈票人
cheque drawer
持票人
cheque holder
不记名支票
cheque to bearer||bearer cheque
记名支票||认人支票
cheque to order
到期支票
antedated cheque
未到期支票
postdated cheque
保付支票
certified cheque
未获兑现支票，退票
returned cheque
横线支票
crossed cheque
普通横线
general crossing
特别横线
special crossing
空白支票
blank cheque
失效支票，过期支票
stale cheque
普通支票
open cheque
打10%折扣的10000元支票，(即9000元)
a cheque for $10,000, less 10% discount
加10%费用的10000元支票，(即11000元)
a cheque for $10,000, plus 10% charges
支票换现金||兑现
to cash a cheque
清理票款
to clear a cheque
保证兑现
to certify a cheque
填写支票数额
to fill up a cheque
支票上划线
to cross a cheque
开发支票
to make out a cheque
签发支票，开立支票
to draw a cheque||to issue a cheque
透支支票
to overdraw a cheque
背书支票
to endorse a cheque
请付票款||清付票款
to pay a cheque||to honour a cheque
支票退票
to dishonour a cheque
拒付支票
to refuse a cheque
拒付支票
to stop payment of a cheque
提示要求付款
to present for payment
见票即付持票人
payable to bearer
支付指定人
payable to order
已过期||无效
out of date||stale
请给出票人
R/D||refer to drawer
存款不足
N/S||N.S.F.||not sufficient funds||I/F||insufficient funds
文字与数字不一致
words and figures differ
支票交换时间已过
account closed
更改处应加盖印章
alterations require initials
交换时间已过
effects not cleared
停止付款
payment stopped
支票毁损
cheque mutilated
汇款用语
汇款||寄钱
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
汇票汇单用语
国外汇票
foreign Bill
国内汇票
inland Bill
跟单汇票
documentary bill
空头汇票
accommodation bill
原始汇票
original bill
改写||换新票据
renewed bill
由于存款不足而退票
dihonour by non-payment
提交
presentation
背书
endorsement||indorsement
无记名背书
general endorsement||blank endorsement
记名式背书
special endorsement||full endorsement
附条件背书
conditional endorsement
限制性背书
restrictive endorsement
无追索权背书
endorsement without recourse
期满||到期
maturity
托收
collection
新汇票||再兑换汇票
re-exchange||re-draft
外汇交易
exchange dealing||exchange deals
即期汇票
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
见票后... 日付款
... days' after sight||... days' sight
见票后... 月付款
... months' after sight||... months' sight
同组票据
set of bills
单张汇票
sola of exchange||sole of exchange
远期汇票
usance bill||bill at usance
长期汇票
long bill
短期汇票
short bill
逾期汇票
overdue bill
宽限日期
days of grace
电汇
telegraphic transfer (T.T)
邮汇
postal order||postal note (Am.)||post office order||money order
本票
promissory note (P/N)
押汇负责书||押汇保证书
letter of hypothecation
副保||抵押品||付属担保物
collateral security
担保书
trust receipt||letter of indemnity
承兑||认付
acceptance
单张承兑
general acceptance
有条件承兑
qualified acceptance
附条件认付
conditional acceptance
部分认付
partial acceptance
拒付||退票
dishonour
拒绝承兑而退票
dishonour by non-acceptance
汇兑合约
exchange contract
汇兑合约预约
forward exchange contract
外汇行情
exchange quotation
交易行情表
course of exchange||exchange table
汇价||兑换率
exchange rate||rate of exchange
官方汇率
official rate
挂牌汇率||名义汇率
nominal rate
现汇汇率
spot rate
电汇汇率||电汇率||
T.T. rate||telegraphic transfer rate
兑现率||兑现汇率
demand rate
长期汇率
long rate
私人汇票折扣率
rate on a private bill
远期汇票兑换率
forward rate
套价||套汇汇率||裁定外汇行情
cross rate
付款汇率
pence rate
当日汇率||成交价
currency rate
套汇||套价||公断交易率
arbitrage
汇票交割||汇票议付
negotiation of draft
交易人||议付人
negotiator
票据交割||让与支票票据议付
to negotiatie a bill
折扣交割||票据折扣
to discount a bill
票据背书
to endorse a bill
应付我差额51,000美元
a balance due to us of $51,000||a balance in our favour of $ 51,000
支付部分货款||分批付款
payment in part||part payment||partial payment
记帐付款||会计帐目内付款
payment on account
定期付款
payment on term
年分期付款
annual payment
月分期付款
monthly payment||monthly instalment
延滞付款
payment in arrear
预付货||先付
payment in advance||prepayment
收到汇款
to receive remittance
填写收据
to make out a receipt
付款用语
付款方法
mode of payment
现金付款
payment by cash||cash payment||payment by ready cash
以支票支付
payment by cheque
以汇票支付
payment by bill
以物品支付
payment in kind
付清||支付全部货款
payment in full||full payment
延付货款
deferred payment
立即付款
prompt payment||immediate payment
暂付款
suspense payment
延期付款
delay in payment||extension of payment
支付票据
payment bill
名誉支付||干与付款
payment for honour||payment by intervention
结帐||清算||支付
settlement
分期付款
instalment
滞付||拖欠||尾数款未付
arrears
特许拖延付款日
days of grace
保证付款
del credere
付款
to pay||to make payment||to make effect payment
结帐
to settle||to make settlement||to make effect settlement||to square||to balance
支出||付款
to defray||to disburse
结清
to clear off||to pya off
请求付款
to ask for payment||to request payment
恳求付帐
to solicit payment
拖延付款
to defer payment||to delay payment
付款被拖延
to be in arrears with payment
还债
to discharge
迅速付款
to pay promptly
付款相当迅速
to pay moderately well||to pay fairly well||to keep the engagements regularly
付款相当慢
to pay slowly||to take extended credit
付款不好
to pay badly||to be generally in arrear with payments
付款颇为恶劣
to pay very badly||to never pay unless forced
拒绝付款
to refuse payment||to refuse to pay||to dishonour a bill
相信能收到款项
We shall look to you for the payment||We shall depend upon you for the payment ||We expect payment from you
惠请付款
kindly pay the amount||please forward payment||please forward a cheque.
我将不得不采取必要步骤运用法律手段收回该项货款
I shall be obliged to take the necessary steps to legally recover the amount. ||I shall be compelled to take steps to enforce payment.
惠请宽限
let the matter stand over till then.||allow me a short extension of time. ||Kindly postpone the time for payment a little longer.
索取利息
to charge interest
附上利息
to draw interest||to bear interest||to allow interest
生息
to yield interest
生息3%
to yield 3%
存款
to deposit in a bank||to put in a bank||to place on deposit||to make deposit
在银行存款
to have money in a bank||to have a bank account||to have money on deposit
向银行提款
to withdraw one's deposit from a bank
净价||最低价格付现
net cash
现金付款
ready cash
即期付款
spot cash||cash down||cash on the nail
凭单据付现款
cash against documents
凭提单付现款
cash against bills of lading
承兑交单
documents against acceptance (D/A)
付款交单
documents against payment (D/P)
换取现金
to convert into money||to turn into cash||to realize
折扣用语
从价格打10%的折扣
to make a discount of 10% off the price||to make 10% discount off the price
打折扣购买
to buy at a discount
打折扣出售
to sell at a discount
打折扣-让价
to reduce||to make a reduction
减价
to deduct||to make a deduction
回扣
to rebate
现金折扣
cash discount
货到付款||现金提货
cash on deliver (C.O.D.)
货到付现款
cash on arrival
即时付款
prompt cash
折扣例文
除非另有说明, 30日后全额付现, 如有错误, 请立即通知。
Net cash 30 days unless specified otherwise. Advise promptly if incorrect.
付款条件: 30日后全额付现, 10日后付现打2%折扣, 过期后付款时, 加上利率为6%的利息。
Terms, net cash 30 days, or, less 2% 10 days. Interest charged at the rate of 6% after maturity.
付款条件: 月底后10日后付现2%折扣, 现在付现3%折扣, 否则, 全额付现。
Terms: 2%, 10 days E.O.M., or 3% cash, otherwise strictly net.
信用证用语
追加信用证
additional credit||additional L/C
信用证金额
amount of credit
赊帐金额
credit balance
可撤消信用证
revocable L/C
不可撤消信用证
irrevocable L/C
保兑信用证
confirmed L/C
不保兑信用证
unconfirmed L/C
可转让信用证
assignable L/C||transferable L/C
银行信用证
banker's L/C
有追索权信用证
with recourse L/C
电开信用证
to cable a credit
取消信用证
to cancel a credit
开出信用证
to issue a credit
在某银行开立信用证
to arrange a credit with a bank
修改信用证
to amend a credit
延展信用证有效期
to extend a credit
增加信用证面额
to increase a credit
寄出信用证
to send a credit
请发给信用证
to take out a credit
无追索权信用证
without recourse L/C
单一信用证
simple credit
无条件信用证
open credit||free credit
普通信用证
general letter of credit
旅行信用证
circular letter of credit
特别信用证
special letter of credit
信用证底帐
letter of credit ledger
信用证发行帐
letter of credit issued account
信用证金额
amount of credit
信用证余额||信用证结欠
credit balance
开立信用证
to open a credit
通过银行开立信用证
to establish a credit through a bank
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