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(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

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