外貿(mào)中與銀行業(yè)務(wù)有關(guān)英語詞匯
應(yīng)付帳||應(yīng)付未付帳
account payable
應(yīng)收帳||應(yīng)收未收帳
account receivable
新交易||新帳
new account
未決帳||老帳
old account
現(xiàn)金帳
cash account
流水帳
running account
暫記帳||未定帳
suspense account
過期帳||延滯帳
overdue account||pastdue account
雜項帳戶
sundry account
詳細帳單||明細表
detail account
會計報表
statement of account
往來帳目
account current
現(xiàn)在往來帳||存款額
current accout
銷貨帳
account sales
共同計算帳項
joint account
未決帳項
outstanding account
貸方帳項
credit account||creditor account
借方帳項
debit account||debtor account
呆帳
bad account
會計項目
title of account
會計薄||帳薄
account-book
營業(yè)報告書||損益計算表
account of budiness||business report
借貸細帳||交驗帳
account rendered
明細帳
account stated
與... 銀行開立一戶頭
to open an account with
與... 銀行建立交易
to keep account with
繼續(xù)記帳
to keep account
與... 有交易
to have an account with
作成會計帳||有往來帳項
to make out an account with
清算||清理債務(wù)
to make up an account
清潔帳目||與... 停止交易
to close one's account with
結(jié)帳
to close an account
清理未付款
to ask an account||to demand an account
結(jié)清差額
to balance the account with
清算
to settle an account||to liquidate an account||to square an account
審查帳目||監(jiān)查帳目
to audit an account
檢查帳目
to examine an account
轉(zhuǎn)入A的`帳戶
to charge the amount to A's account
以計帳方式付款
to pay on account
代理某人||為某人
on one's account||on account of one
為自己計算||獨立帳目
on one's own account
由某人收益并負風(fēng)險
on one's account and risk||for one's account and risk
由某人負擔(dān)
for one's account||for account of one
按某人指示||列入某人帳戶
by order and for account of one
列入5月份帳目
for May account
編入某中帳項下
to pass to the account of||to place to the account of
寄出清算書
to send in an account||to send in render an account
支票用語
支票薄
cheque book
支票陳票人
cheque drawer
持票人
cheque holder
不記名支票
cheque to bearer||bearer cheque
記名支票||認人支票
cheque to order
到期支票
antedated cheque
未到期支票
postdated cheque
保付支票
certified cheque
未獲兌現(xiàn)支票，退票
returned cheque
橫線支票
crossed cheque
普通橫線
general crossing
特別橫線
special crossing
空白支票
blank cheque
失效支票，過期支票
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%費用的10000元支票，(即11000元)
a cheque for $10,000, plus 10% charges
支票換現(xiàn)金||兌現(xiàn)
to cash a cheque
清理票款
to clear a cheque
保證兌現(xiàn)
to certify a cheque
填寫支票數(shù)額
to fill up a cheque
支票上劃線
to cross a cheque
開發(fā)支票
to make out a cheque
簽發(fā)支票，開立支票
to draw a cheque||to issue a cheque
透支支票
to overdraw a cheque
背書支票
to endorse a cheque
請付票款||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
見票即付持票人
payable to bearer
支付指定人
payable to order
已過期||無效
out of date||stale
請給出票人
R/D||refer to drawer
存款不足
N/S||N.S.F.||not sufficient funds||I/F||insufficient funds
文字與數(shù)字不一致
words and figures differ
支票交換時間已過
account closed
更改處應(yīng)加蓋印章
alterations require initials
交換時間已過
effects not cleared
停止付款
payment stopped
支票毀損
cheque mutilated
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
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(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
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(zé)書||押匯保證書
letter of hypothecation
副保||抵押品||付屬擔(dān)保物
collateral security
擔(dān)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
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||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(dāng)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(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
支付部分貨款||分批付款
payment in part||part payment||partial payment
記帳付款||會計帳目內(nèi)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
延滯付款
payment in arrear
預(yù)付貨||先付
payment in advance||prepayment
收到匯款
to receive remittance
填寫收據(jù)
to make out a receipt
付款用語
付款方法
mode of payment
現(xiàn)金付款
payment by cash||cash payment||payment by ready cash
以支票支付
payment by cheque
以匯票支付
payment by bill
以物品支付
payment in kind
付清||支付全部貨款
payment in full||full payment
延付貨款
deferred payment
立即付款
prompt payment||immediate payment
暫付款
suspense payment
延期付款
delay in payment||extension of payment
支付票據(jù)
payment bill
名譽支付||干與付款
payment for honour||payment by intervention
結(jié)帳||清算||支付
settlement
分期付款
instalment
滯付||拖欠||尾數(shù)款未付
arrears
特許拖延付款日
days of grace
保證付款
del credere
付款
to pay||to make payment||to make effect payment
結(jié)帳
to settle||to make settlement||to make effect settlement||to square||to balance
支出||付款
to defray||to disburse
結(jié)清
to clear off||to pya off
請求付款
to ask for payment||to request payment
懇求付帳
to solicit payment
拖延付款
to defer payment||to delay payment
付款被拖延
to be in arrears with payment
還債
to discharge
迅速付款
to pay promptly
付款相當(dāng)迅速
to pay moderately well||to pay fairly well||to keep the engagements regularly
付款相當(dāng)慢
to pay slowly||to take extended credit
付款不好
to pay badly||to be generally in arrear with payments
付款頗為惡劣
to pay very badly||to never pay unless forced
拒絕付款
to refuse payment||to refuse to pay||to dishonour a bill
相信能收到款項
We shall look to you for the payment||We shall depend upon you for the payment ||We expect payment from you
惠請付款
kindly pay the amount||please forward payment||please forward a cheque.
我將不得不采取必要步驟運用法律手段收回該項貨款
I shall be obliged to take the necessary steps to legally recover the amount. ||I shall be compelled to take steps to enforce payment.
惠請寬限
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
在銀行存款
to have money in a bank||to have a bank account||to have money on deposit
向銀行提款
to withdraw one's deposit from a bank
凈價||最低價格付現(xiàn)
net cash
現(xiàn)金付款
ready cash
即期付款
spot cash||cash down||cash on the nail
憑單據(jù)付現(xiàn)款
cash against documents
憑提單付現(xiàn)款
cash against bills of lading
承兌交單
documents against acceptance (D/A)
付款交單
documents against payment (D/P)
換取現(xiàn)金
to convert into money||to turn into cash||to realize
折扣用語
從價格打10%的折扣
to make a discount of 10% off the price||to make 10% discount off the price
打折扣購買
to buy at a discount
打折扣出售
to sell at a discount
打折扣-讓價
to reduce||to make a reduction
減價
to deduct||to make a deduction
回扣
to rebate
現(xiàn)金折扣
cash discount
貨到付款||現(xiàn)金提貨
cash on deliver (C.O.D.)
貨到付現(xiàn)款
cash on arrival
即時付款
prompt cash
折扣例文
除非另有說明, 30日后全額付現(xiàn), 如有錯誤, 請立即通知。
Net cash 30 days unless specified otherwise. Advise promptly if incorrect.
付款條件: 30日后全額付現(xiàn), 10日后付現(xiàn)打2%折扣, 過期后付款時, 加上利率為6%的利息。
Terms, net cash 30 days, or, less 2% 10 days. Interest charged at the rate of 6% after maturity.
付款條件: 月底后10日后付現(xiàn)2%折扣, 現(xiàn)在付現(xiàn)3%折扣, 否則, 全額付現(xiàn)。
Terms: 2%, 10 days E.O.M., or 3% cash, otherwise strictly net.
信用證用語
追加信用證
additional credit||additional L/C
信用證金額
amount of credit
賒帳金額
credit balance
可撤消信用證
revocable L/C
不可撤消信用證
irrevocable L/C
保兌信用證
confirmed L/C
不保兌信用證
unconfirmed L/C
可轉(zhuǎn)讓信用證
assignable L/C||transferable L/C
銀行信用證
banker's L/C
有追索權(quán)信用證
with recourse L/C
電開信用證
to cable a credit
取消信用證
to cancel a credit
開出信用證
to issue a credit
在某銀行開立信用證
to arrange a credit with a bank
修改信用證
to amend a credit
延展信用證有效期
to extend a credit
增加信用證面額
to increase a credit
寄出信用證
to send a credit
請發(fā)給信用證
to take out a credit
無追索權(quán)信用證
without recourse L/C
單一信用證
simple credit
無條件信用證
open credit||free credit
普通信用證
general letter of credit
旅行信用證
circular letter of credit
特別信用證
special letter of credit
信用證底帳
letter of credit ledger
信用證發(fā)行帳
letter of credit issued account
信用證金額
amount of credit
信用證余額||信用證結(jié)欠
credit balance
開立信用證
to open a credit
通過銀行開立信用證
to establish a credit through a bank
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