银行专业术语中英文对照表 

2012-06-29 08:50 发布

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汇款用语



  to remit||to send money 汇款||寄钱



  to send a cheque for payment 寄票供取款||支票支付



  a remitter 寄款人



  a remittee 收款人



  汇票汇单用语



  ... days after date||... days' after date ... 日后付款



  ... days' after sight||... days' sight 见票后... 日付款



  ... months after date||... months' after date ... 月后付款



  ... months' after sight||... months' sight 见票后... 月付款



  a balance due to us of $51,000||a balance in our favour of $ 51,000 应付我差额51,000美元



  acceptance 承兑||认付



  accommodation bill 空头汇票



  arbitrage 套汇||套价||公断交易率



  collateral security 副保||抵押品||付属担保物



  collection 托收



  conditional acceptance 附条件认付



  conditional endorsement 附条件背书



  course of exchange||exchange table 交易行情表



  cross rate 套价||套汇汇率||裁定外汇行情



  currency rate 当日汇率||成交价



  days of grace 宽限日期



  demand rate 兑现率||兑现汇率



  dihonour by non-payment 由于存款不足而退票



  dishonour by non-acceptance 拒绝承兑而退票



  dishonour 拒付||退票



  documentary bill 跟单汇票



  endorsement without recourse 无追索权背书



  endorsement||indorsement 背书



  exchange contract 汇兑合约



  exchange dealing||exchange deals 外汇交易



  exchange quotation 外汇行情



  exchange rate||rate of exchange 汇价||兑换率



  foreign Bill 国外汇票



  forward exchange contract 汇兑合约预约



  forward rate 远期汇票兑换率



  general acceptance 单张承兑



  general endorsement||blank endorsement 无记名背书



  inland Bill 国内汇票



  letter of hypothecation 押汇负责书||押汇保证书



  long bill 长期汇票



  long



  rate 长期汇率



  maturity 期满||到期



  negotiation of draft 汇票交割||汇票议付



  negotiator 交易人||议付人



  nominal rate 挂牌汇率||名义汇率



  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



  re-exchange||re-draft 新汇票||再兑换汇票



  renewed bill 改写||换新票据



  restrictive endorsement 限制性背书



  set of bills 同组票据



  short bill 短期汇票



  sight bill||bill on demand 即期汇票



  sola of exchange||sole of exchange 单张汇票



  special endorsement||full endorsement 记名式背书



  spot rate 现汇汇率



  T.T. rate||telegraphic transfer rate 电汇汇率||电汇率||



  telegraphic transfer (T.T) 电汇



  to discount a bill 折扣交割||票据折扣



  to endorse a bill 票据背书



  to make out a receipt 填写收据



  to negotiatie a bill 票据交割||让与支票票据议付



  to receive remittance 收到汇款



  trust receipt||letter of indemnity 担保书



  usance bill||bill at usance 远期汇票
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