书城外语课外英语——商务英语基础(双语版)
26037300000014

第14章 金融词汇(2)

negotiator 交易人/议付人

official rate 官方汇率

original bill 原始汇票

overdue bill 逾期汇票

partial acceptance 部分认付

pence rate 付款汇率

postal order/postal note (Am.)/post office order/money order 邮汇

presentation 提交

promissory note (P/N) 本票

qualified acceptance 有条件承兑

rate on a private bill 私人汇票折扣率

renewed bill 改写/换新票据

restrictive endorsement 限制性背书

reexchange/redraft 新汇票/再兑换汇票

set of bills 同组票据

short bill 短期汇票

sight bill/bill on demand 即期汇票

sole of exchange 单张汇票

special endorsement/full endorsement 记名式背书

spot rate挂牌汇率/名义汇率

telegraphic transfer (T.T.) 电汇

to discount a bill 票据交割/让与支票票据议付

to endorse a bill 票据背书

to make out a receipt 填写收据

to receive remittance 收到汇款

trust receipt/letter of indemnity 担保书

usance bill/bill at usance 远期汇票

Credit信用证

additional credit/additional letter of credit 追加信用证

amount of credit 信用证金额

amount of credit 信用证金额

assignable letter of credit/transferable Letter of credit 可转让信用证

bankers letter of credit 银行信用证

circular letter of credit 旅行信用证

confirmed letter of credit 保兑信用证

credit balance 赊账金额

credit balance 信用证余额/信用证结欠

general letter of credit 普通信用证

irrevocable letter of credit 不可撤销信用证

letter of credit issued account 信用证发行账

letter of credit ledger 信用证底账

open credit/free credit 无条件信用证

revocable letter of credit 可撤销信用证

simple credit 单一信用证

special letter of credit 特别信用证

to amend a credit 修改信用证

to arrange a credit with a bank 在某银行开立信用证

to cable a credit 电开信用证

to cancel a credit 取消信用证

to establish a credit through a bank 通过银行开立信用证

to extend a credit 延展信用证有效期

to increase a credit 增加信用证面额

to issue a credit 开出信用证

to open a credit 开立信用证

to send a credit 寄出信用证

to take out a credit 请发给信用证

unconfirmed letter of credit 不保兑信用证

with recourse letter of credit 有追索权信用证

without recourse letter of credit 无追索权信用证

Title of Account会计账目

account current 往来账目

account of budiness/business report 营业报告书/损益计算表

account payable 应付账/应付未付账

account receivable 应收账/应收未收账

account rendered 借贷细账/交验账

account sales 销货账

account stated 明细账

accountbook 会计薄/账薄

bad account 呆账

by order and for account of one 按某人指示/列入某人账户

cash account 现金账

credit account/creditor account 贷方账项

current accout 现在往来账/存款额

debit account/debtor account 借方账项

detail account 详细账单/明细表

for May account 列入5月份账目

for ones account/for account of one 由某人负担

joint account 共同计算账项

new account 新交易/新账

old account 未决账/老账

on ones account and risk/for ones account and risk 由某人收益并负风险

on ones account/on account of one 代理某人/为某人

on ones own account 为自己计算/独立账目

outstanding account 未决账项

overdue account/pastdue account 过期账/延滞账

running account 流水账

statement of account 会计报表

sundry account 杂项账户

suspense account 暂记账/未定账

title of account 会计项目

to ask an account/to demand an account 清理未付款

to audit an account 审查账目/监查账目

to balance the account with结清差额

to charge the amount to As account 转入A的账户

to close an account 结账

to close ones account with 清洁账目/与……停止交易

to examine an account 检查账目

to have an account with 与……有交易

to keep account with 与……银行建立交易

to keep account 继续记账

to make out an account with 作成会计账/有往来账项

to make up an account 清算/清理债务

to open an account with 与……银行开立一户头

to pass to the account of/to place to the account of 编入某中账项下

to pay on account 以计账方式付款

to send in an account/to send in render an account 寄出清算书

to settle an account/to liquidate an account/to square an account 清算

Cheque支票

account closed 支票交换时间已过

a cheque for 10,000, less 10% discount 打10%折扣的10000元支票,(即9000元)

a cheque for 10,000, plus 10% charges 加10%费用的10000元支票,(即11000元)

alterations require initials 更改处应加盖印章

antedated cheque 到期支票

blank cheque 空白支票

certified cheque 保付支票

cheque book 支票簿

cheque mutilated 支票毁损

cheque drawer 支票陈票人

cheque holder 持票人

cheque to bearer/bearer cheque 不记名支票

cheque to order 记名支票/认人支票

crossed cheque 横线支票

effects not cleared 交换时间已过

general crossing 普通横线

N/S/N.S.F./not sufficient funds/I/F/insufficient funds 存款不足

open cheque 普通支票

out of date/stale 已过期/无效

payable to bearer 见票即付持票人

payable to order 支付指定人

payment stopped 停止付款

postdated cheque 未到期支票

R/D/refer to drawer 请给出票人

returned cheque 未获兑现支票,退票

special crossing 特别横线

stale cheque 失效支票,过期支票

to cash a cheque 支票换现金/兑现

to certify a cheque 保证兑现

to clear a cheque 清理票款

to cross a cheque 支票上划线

to dishonour a cheque 支票退票

to draw a cheque/to issue a cheque 签发支票,开立支票

to endorse a cheque 背书支票

to fill up a cheque 填写支票数额

to make out a cheque 开发支票

to overdraw a cheque 透支支票

to pay a cheque/to honour a cheque 请付票款/清付票款

to present for payment 提示要求付款

to refuse a cheque 拒付支票

to stop payment of a cheque 拒付支票

words and figures differ 文字与数字不一致