會計與銀行業(yè)務用語
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
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
預付貨||先付 payment in advance||prepayment
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 settlem
