银行术语:汇票汇单用语

时间:2022-11-25 14:29:38 作者:朴建厚 综合材料 收藏本文 下载本文

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篇1:汇款汇票汇单用语

国外汇票

foreign Bill

国内汇票

inland Bill

跟单汇票

documentary bill

空头汇票

accommodation bill

原始汇票

original bill

改写||换新票据

renewed bill

即期汇票

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

见票后... 日付款

... days' after sight||... days' sight

见票后... 月付款

... months' after sight||... months' sight

同组票据

set of bills

单张汇票

sola of exchange||sole of exchange

远期汇票

usance bill||bill at usance

长期汇票

long bill

短期汇票

short bill

逾期汇票

overdue bill

宽限日期

days of grace

电汇

telegraphic transfer (T.T)

邮汇

postal order||postal note (Am.)||post office order||money order

本票

promissory note (P/N)

押汇负责书||押汇保证书

letter of hypothecation

副保||抵押品||付属担保物

collateral security

担保书

trust receipt||letter of indemnity

承兑||认付

acceptance

单张承兑

general acceptance

有条件承兑

qualified acceptance

附条件认付

conditional acceptance

部分认付

partial acceptance

拒付||退票

dishonour

拒绝承兑而退票

dishonour by non-acceptance

由于存款不足而退票

dihonour by non-payment

提交

presentation

背书

endorsement||indorsement

无记名背书

general endorsement||blank endorsement

记名式背书

special endorsement||full endorsement

附条件背书

conditional endorsement

限制性背书

restrictive endorsement

无追索权背书

endorsement without recourse

期满||到期

maturity

托收

collection

新汇票||再兑换汇票

re-exchange||re-draft

外汇交易

exchange dealing||exchange deals

汇兑合约

exchange contract

汇兑合约预约

forward exchange contract

外汇行情

exchange quotation

交易行情表

course of exchange||exchange table

汇价||兑换率

exchange rate||rate of exchange

官方汇率

official rate

挂牌汇率||名义汇率

nominal rate

现汇汇率

spot rate

电汇汇率||电汇率||

T.T. rate||telegraphic transfer rate

兑现率||兑现汇率

demand rate

长期汇率

long rate

私人汇票折扣率

rate on a private bill

远期汇票兑换率&

篇2:汇款汇票汇单英语用语

国外汇票

foreign Bill

国内汇票

inland Bill

跟单汇票

documentary bill

空头汇票

accommodation bill

原始汇票

original bill

改写||换新票据

renewed bill

即期汇票

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

见票后……日付款

... days' after sight||... days' sight

见票后……月付款

... months' after sight||... months' sight

同组票据

set of bills

单张汇票

sola of exchange||sole of exchange

远期汇票

usance bill||bill at usance

长期汇票

long bill

短期汇票

short bill

逾期汇票

overdue bill

宽限日期

days of grace

电汇

telegraphic transfer (T.T)

邮汇

postal order||postal note (Am.)||post office order||money order

本票

promissory note (P/N)

押汇负责书||押汇保证书

letter of hypothecation

副保||抵押品||付属担保物

collateral security

担保书

trust receipt||letter of indemnity

承兑||认付

acceptance

单张承兑

general acceptance

有条件承兑

qualified acceptance

附条件认付

conditional acceptance

部分认付

partial acceptance

拒付||退票

dishonour

拒绝承兑而退票

dishonour by non-acceptance

由于存款不足而退票

dihonour by non-payment

提交

presentation

背书

endorsement||indorsement

无记名背书

general endorsement||blank endorsement

记名

篇3:银行术语:汇票

银行术语:汇票

开立汇票

我们于本日向贵公司开出第123号面额500000元。汇票一张见票即付。

We have this day drawn the following bill of exchange on your esteemed firm- No.123, $500,000, payable at sight.

遵照贵方指示,我们已于本日向田中公司开出见票后60日付款的面额00元汇票一张,费用包括在内。

We have to acquaint you that, in accordance with your instructions, we have this day drawn upon Messrs, tanaka & Co., at 60d/s for $200,000, inclusive of charges.

我们已于本月开出由贵方所指定的人于三个月后付款的面额为100000元汇票一张,恳请惠予承兑为荷,特此通知。

We advise you that we have drawn on you this day for $100,000, at 3m/d, to the order fo yourself, which we commend to your kind protection.

我们于本月向贵方开出三个月后付款的面额为500000元的汇票一张。对此,我们依惯例,记入贵贷方帐内,特此通知。

we have the pleasure to inform you that we have drawn this day on you for $500,000, at 3m/s. for which we have credited you as usual.

请求开出汇票

因葡萄酒尚未售出,近期也难有攻观,我方目前不能遵照齐滕先生的指示将余额向贵方开出汇票或汇给贵方。

As the wines are not yet disposed of, nor likely to be for some time, we cannot obey Mr. Saito's orders as to drawing on you or remitting you the balance at present.

如有机会,请向本人开出煤炭价款加上保险费的.汇票。对于这批出口货物,为弥补发生损害的损失,请办理保险并在货值上再加保5%金额。

Should you have an opportunity, you may draw on me for the cost of coal, together with that of insurance, which you will be so good as to effect on the outward cargo to its full value, with an addition of five per cent, to cover expenses in case of loss.

为收回款项,请依照最有利的汇率,向我方开出见票后60日付款的汇票,并请同时提供发票、提单及保险单为荷。

For your reimbursement, you will draw on me at sixty days' sight, and at the most favourable exchange, furnishing me at the same time, with an invoice, bill of lading and insurance policy.

对贵方的发票金额,请向汉堡A公司开出见票后三个月付款的汇票,附寄该公司提单一份,并请该公司办理保险。

For the amount of your invoice, you will be so good as to draw on Messrs. A & Co. of Hamburg, at three months' date, and forward them a bill of lading, requesting them to effect insurance.

请求承兑汇票

兹向贵公司开陈这批货见票后60日付款、面额500,000元汇票一张,请予承兑为荷。

We have taken the liberty of drawing on you today against this consignment for $500,000 at sixty days' sight, which please protect on presentation.

我同函寄上由Axbridge的布莱克先生付款、见票后30日付款的面额为50美元汇票一张,请向付款人提出后请其承兑,并予保管,到期请将金额给我汇来。不胜感激。

I take liberty to trouble you with the enclosed draft for $50, at thirty days' sight, on Mr. Black of Axbridge, which I shall be obliged by your getting accepted, and retaining in your possession until due, at which time you can remit me the amount.

我公司伦敦分公司开出面额300,000元的汇票一张,兹同函奉上,请承兑后寄还为荷。

Enclosed we hand you a draft, $300,000, drawn on you by our London house. Kindly accept same and return.

同函奉上神户Brown兄弟公司向贵公司开出的汇票一张,恳请惠予承兑后并及时寄还为荷。

Herewith we hand you a draft from Messrs. Brown & Bros., of Kobe, on your goodselves, which please accept and return to us in due course.

寄汇票

同函奉上由贵城三木银行付款、面额为500,000元的即期汇票一张,收到后敬请告知为荷。

We hand you enclosed a draft, v

篇4:银行术语:支票用语

银行术语:支票用语

支票薄

cheque book

支票陈票人

cheque drawer

持票人

cheque holder

不记名支票

cheque to bearer||bearer cheque

记名支票||认人支票

cheque to order

到期支票

antedated cheque

未到期支票

postdated cheque

保付支票

certified cheque

未获兑现支票,退票

returned cheque

横线支票

crossed cheque

普通横线

general crossing

特别横线

special crossing

空白支票

blank cheque

失效支票,过期支票

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%费用的10000元支票,(即11000元)

a cheque for $10,000, plus 10% charges

支票换现金||兑现

to cash a cheque

清理票款

to clear a cheque

保证兑现

to certify a cheque

填写支票数额

to fill up a cheque

支票上划线

to cross a cheque

开发支票

to make out a cheque

签发支票,开立支票

to draw a cheque||to issue a cheque

透支支票

to overdraw a cheque

背书支票

to endorse a cheque

请付票款||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

见票即付持票人

payable to bearer

支付指定人

payable to order

已过期||无效

out of date||stale

请给出票人

R/D||refer to drawer

存款不足

N/S||N.S.F.||not sufficient funds||I/F||insufficient funds

文字与数字不一致

words and figures differ

支票交换时间已过

account closed

更改处应加盖印章

alterations require initials

交换时间已过

effects not cleared

停止付款

payment stopped

支票毁损

cheque mutilated

汇款用语

汇款||寄钱

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

篇5:银行术语:信用证用语

banker's L/C

有追索权信用证

with recourse L/C

无追索权信用证

without recourse L/C

单一信用证

simple credit

无条件信用证

open credit||free credit

普通信用证

general letter of credit

旅行信用证

circular letter of credit

特别信用证

special letter of credit

信用证底帐

letter of credit ledger

信用证发行帐

letter of credit issued account

信用证金额

amount of credit

信用证余额||信用证结欠

credit balance

开立信用证

to open a credit

通过银行开立信用证

to establish a credit through a bank

电开信用证

to cable a credit

取消信用证

to cancel a credit

开出信用证

to issue a credit

在某银行开立信用证

to arrange a credit with a bank

修改信用证

to amend a credit

延展信用证有效期

to extend a credit

增加信用证面额

to increase a credit

寄出信用证

to send a credit

请发给信用证

to take out a credit

信用证例文

我们已开出以贵方为受益人的保兑信用证。

We nave opened a confirmed credit in your favour.

以贵方为受益人, 我们开出不可撤消的的保兑信用证。

We have opened a confirmed and irrevocable credit in your favour.

我们被请求已开出以贵方为受益人的信用证, 特此通知。

We are pleased to inform you that we have been requested to open a credit in your favour.

我们已开出商业信用证, 特此通知。

We intimate to you that we have issued a commercial letter of credit.

篇6:银行术语:折扣用语

银行术语:折扣用语

从价格打10%的折扣

to make a discount of 10% off the price||to make 10% discount off the price

打折扣购买

to buy at a discount

打折扣出售

to sell at a discount

打折扣-让价

to reduce||to make a reduction

减价

to deduct||to make a deduction

回扣

to rebate

现金折扣

cash discount

货到付款||现金提货

cash on deliver (C.O.D.)

货到付现款

cash on arrival

即时付款

prompt cash

净价||最低价格付现

net cash

现金付款

ready cash

即期付款

spot cash||cash down||cash on the nail

凭单据付现款

cash against documents

凭提单付现款

cash against bills of lading

承兑交单

documents against acceptance (D/A)

付款交单

documents against payment (D/P)

折扣例文

除非另有说明, 30日后全额付现, 如有错误, 请立即通知。

Net cash 30 days unless specified otherwise. Advise promptly if incorrect.

付款条件: 30日后全额付现, 10日后付现打2%折扣, 过期后付款时, 加上利率为6%的利息。

Terms, net cash 30 days, or, less 2% 10 days. Interest charged at the rate of 6% after maturity.

付款条件: 月底后10日后付现2%折扣, 现在付现3%折扣, 否则, 全额付现。

Terms: 2%, 10 days E.O.M., or 3% cash, otherwise strictly net.

篇7:银行术语:会计账目用语

银行术语:会计账目用语

会计报表

statement of account

往来帐目

account current

现在往来帐||存款额

current accout

销货帐

account sales

共同计算帐项

joint account

未决帐项

outstanding account

贷方帐项

credit account||creditor account

借方帐项

debit account||debtor account

应付帐||应付未付帐

account payable

应收帐||应收未收帐

account receivable

新交易||新帐

new account

未决帐||老帐

old account

现金帐

cash account

流水帐

running account

暂记帐||未定帐

suspense account

过期帐||延滞帐

overdue account||pastdue account

杂项帐户

sundry account

详细帐单||明细表

detail account

呆帐

bad account

会计项目

title of account

会计薄||帐薄

account-book

营业报告书||损益计算表

account of budiness||business report

借贷细帐||交验帐

account rendered

明细帐

account stated

与... 银行开立一户头

to open an account with

与... 银行建立交易

to keep account with

继续记帐

to keep account

与... 有交易

to have an account with

作成会计帐||有往来帐项

to make out an account with

清算||清理债务

to make up an account

清洁帐目||与... 停止交易

to close one's account with

结帐

to close an account

清理未付款

to ask an account||to demand an account

结清差额

to balance the account with

清算

to settle an account||to liquidate an account||to square an account

审查帐目||监查帐目

to audit an account

检查帐目

to examine an account

转入A的帐户

to charge the amount to A's account

以计帐方式付款

to pay on account

代理某人||为某人

on one's account||on account of one

为自己计算||独立帐目

on one's own account

由某人收益并负风险

on one's account and risk||for one's account and risk

由某人负担

for one's account||for account of one

按某人指示||列入某人帐户

by order and for account of one

列入5月份帐目

for May account

编入某中帐项下

to pass to the account of||to place to the account of

寄出清算书

to send in an account||to send in render an account

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银行术语:汇票汇单用语(共7篇)

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