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银行术语
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
信息来源: 智美外贸网
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