外貿(mào)會計銀行常用詞語(二)

字號:

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    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(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(yuǎn)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
    收到匯款 to receive remittance
    填寫收據(jù) to make out a receipt
    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(yù)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(yù)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
    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
    凈價||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)
    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
    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
    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