銀行術(shù)語-銀行用語

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銀行用語
    請入收款人的戶號account payee請支付票款advice to pay cheques惠請通知該支票的經(jīng)過advise fate金額有錯誤accounts differ文字與數(shù)字所記載金額不同words and figures differ簽名有誤|印鑒不符signatures differ請明天再次提出為荷present again tomorrow保證付款good for payment請照會發(fā)票人refer to drawee (R.D.)無交易no account款額不足||存款不足not sufficient (N.S.)||no sufficient funds (N.S.F.)已無存款no funds如支票不獲兌現(xiàn)時, 不必出具拒絕證書。notto be protested in case of dishonour||protest waived||no protest需要出具拒絕證書to be protested沒有通知no advice未受指示no orders禁止轉(zhuǎn)讓||不可轉(zhuǎn)讓non-transferable||not transferable已付款received payment||payment received上開價金已收到 value received||for value received上開價金系經(jīng)核算value in account上開金額與發(fā)票相同value as per invoice上開金額與通知書相符value as per advice無追索權(quán)without recourse有追索權(quán)||償還請求權(quán)right of recourse請求償還清單||清償帳戶recourse account償還準(zhǔn)備金recourse fund拒絕償還||拒絕追索recourse repudiation