银行业务英语词汇.docx

编号：时间：2021年x月x日书山有路勤为径，学海无涯苦作舟页码：第13页 共13页银行业务英语词汇会计账目用语 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 呆帐 bad account 会计项目 title of account 借贷细帐||交验帐 account rendered 继续记帐 to keep account 与... 有交易 to have 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 结清差额 to balance the account with 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 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 空白支票 blank cheque 失效支票，过期支票 stale cheque 普通支票 open cheque 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 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拒付支票 to refuse a cheque 拒付支票 to stop payment of a cheque 提示要求付款 to present for payment 支付指定人 payable to order 已过期||无效 out of date||stale 请给出票人 R/D||refer to drawer 存款不足 N/S||N.S.F.||not sufficient funds||I/F||insufficient funds 文字与数字不一致 words and figures differ 更改处应加盖印章 alterations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 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 电汇 telegraphic transfer (T.T) 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 由于存款不足而退票 dihonour by non-payment 提交 presentation 期满||到期 maturity 托收 collection 外汇行情 exchange quotation 现汇汇率 spot 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 forward rate 付款汇率 pence rate 当日汇率||成交价 currency rate 套汇||套价||公断交易率 arbitrage 收到汇款 to receive remittance 填写收据 to make out a receipt 付款用语 付款方法 mode of payment 现金付款 payment by cash||cash payment||payment by ready cash 以支票支付 payment by cheque 以汇票支付 payment by bill 以物品支付 payment in kind 付清||支付全部货款 payment in full||full payment 定期付款 payment on term 年分期付款 annual payment 预付货||先付 payment in advance||prepayment 延付货款 deferred payment 立即付款 prompt payment||immediate payment 暂付款 suspense payment 延期付款 delay in payment||extension of payment 结帐||清算||支付 settlement 分期付款 instalment 滞付||拖欠||尾数款未付 arrears 特许拖延付款日 days of grace 保证付款 del credere 付款 to pay||to make payment||to make effect payment 结帐 to settle||to make settlement||to make effect settlement||to square||to balance 支出||付款 to defray||to disburse 结清 to clear off||to pya off 拖延付款 to defer payment||to delay payment 付款被拖延 to be in arrears with payment 还债 to discharge 迅速付款 to pay promptly 付款颇为恶劣 to pay very badly||to never pay unless forced 拒绝付款 to refuse payment||to refuse to pay||to dishonour a bill 惠请付款 kindly pay the amount||please forward payment||please forward a cheque. 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 在银行存款 to have money in a bank||to have a bank account||to have money on deposit 向银行提款 to withdraw one's deposit from a bank 换取现金 to convert into money||to turn into cash||to realize 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) 信用证用语 追加信用证 additional credit||additional L/C 信用证金额 amount of credit 赊帐金额 credit balance 可撤消信用证 revocable L/C 不可撤消信用证 irrevocable L/C 保兑信用证 confirmed L/C 不保兑信用证 unconfirmed L/C 可转让信用证 assignable L/C||transferable L/C 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 creditWhat kind of account did you have in your mind?  你想开哪种帐户？  Do you 。