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银行、财务相关英语词汇C

(2009-05-27 18:04:07)
标签:

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杂谈

分类: 英语资料

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已过期无效 out of date stale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

 

词语 解释

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

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

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

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

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 forward rate

套价套汇汇率裁定外汇行情 cross 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

汇票交割汇票议付 negotiation of draft

交易人议付人 negotiator

票据交割让与支票票据议付 to negotiatie a bill

折扣交割票据折扣 to discount a bill

票据背书 to endorse a bill

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

 

词语 解释

收到汇款 to receive remittance

填写收据 to make out a receipt

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

支付部分货款分批付款 payment in part; part payment; partial payment

记帐付款会计帐目内付款 payment on account

定期付款 payment on term

年分期付款 annual payment

月分期付款 monthly payment; monthly instalment

延滞付款 payment in arrear

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

支付票据 payment bill

名誉支付干预付款 payment for honour, payment by intervention

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

请求付款 to ask for payment to request payment

恳求付帐 to solicit payment

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

付款相当迅速 to pay moderately well to pay fairly well to keep the engagements regularly

付款相当慢 to pay slowly to take extended credit

付款不好 to pay badly to be generally in arrear with payments

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

相信能收到款项 We shall look to you for the payment We shall depend upon you for the payment We expect payment from you

惠请付款 kindly pay the amount please forward payment please forward a cheque.

我将不得不采取必要步骤运用法律手段收回该项货款 I shall be obliged to take the necessary steps to legally recover the amount. I shall be compelled to take steps to enforce payment.

惠请宽限 let the matter stand over till then. allow me a short extension of time. Kindly postpone the time for payment a little longer.

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

 

词语 解释

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

 

词语 解释

打折扣 to make a discount

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 

 

词语 解释

追加信用证 additional credit additional L/C

信用证金额 am ount 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

银行信用证 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

请入收款人的户号 account payee

请支付票款 advice to pay cheques

惠请通知该支票的经过 advise fate

金额有错误 accounts differ

文字与数字所记载金额不同 words and figures differ

签名有误|印鉴不符 signatures differ

请明天再次提出为荷 present again tomorrow

保证付款 good for payment

请照会发票人 refer to drawee (R.D.)

无交易 no account

款额不足存款不足 not sufficient (N.S.) no sufficient funds (N.S.F.)

已无存款 no funds

如支票不获兑现时, 不必出具拒绝证书。 notto be protested in case of dishonour protest waived no protest

需要出具拒绝证书 to be protested

没有通知 no advice

未受指示 no orders

禁止转让不可转让 non-transferable not transferable

已付款 received payment; payment received

上开价金已收到 value received for value received

上开价金系经核算 value in account

上开金额与发票相同 value as per invoice

上开金额与通知书相符 value as per advice

无追索权 without recourse

有追索权偿还请求权 right of recourse

请求偿还清单清偿帐户 recourse account

偿还准备金 recourse fund

拒绝偿还拒绝追索 recourse repudiation

 

词语 解释

account number 帐目编号

depositor 存户

pay-in slip 存款单

a deposit form 存款单

a banding machine 自动存取机

to deposit 存款

deposit receipt 存款收据

private deposits 私人存款

certificate of deposit 存单

deposit book, passbook 存折

credit card 信用卡

principal 本金

overdraft, overdraw 透支

to counter sign 双签

to endorse 背书

endorser 背书人

to cash 兑现

to honor a cheque 兑付

to dishonor a cheque 拒付

to suspend payment 止付

cheque, check 支票

cheque book 支票本

order cheque 记名支票

bearer cheque 不记名支票

crossed cheque 横线支票

blank cheque 空白支票

rubber cheque 空头支票

cheque stub, counterfoil 票根

cash cheque 现金支票

traveler's cheque 旅行支票

cheque for transfer 转帐支票

outstanding cheque 未付支票

canceled cheque 已付支票

forged cheque 伪支票

Bandar's note 庄票,银票

banker 银行家

president 行长

savings bank 储蓄银行

Chase Bank 大通银行

National City Bank of New York 花旗银行

Hongkong Shanghai Banking Corporation 汇丰银行

Chartered Bank of India, Australia and China 麦加利银行

Banque de I'IndoChine 东方汇理银行

central bank, national bank, banker's bank 中央银行

bank of issue, bank of circulation 发行币银行

commercial bank 商业银行,储蓄信贷银行

member bank, credit bank 储蓄信贷银行

discount bank 贴现银行

exchange bank 汇兑银行

requesting bank 委托开证银行

issuing bank, opening bank 开证银行

advising bank, notifying bank 通知银行

negotiation bank 议付银行

confirming bank 保兑银行

paying bank 付款银行

associate banker of collection 代收银行

consigned banker of collection 委托银行

clearing bank 清算银行

local bank 本地银行

domestic bank 国内银行

overseas bank 国外银行

unincorporated bank 钱庄

branch bank 银行分行

trustee savings bank 信托储蓄银行

trust company 信托公司

financial trust 金融信托公司

unit trust 信托投资公司

trust institution 银行的信托部

credit department 银行的信用部

commercial credit company (discount company) 商业信贷公司(贴现公司)

neighborhood savings bank, bank of deposit 街道储蓄所

credit union 合作银行

credit bureau 商业兴信所

self-service bank 无人银行

land bank 土地银行

construction bank 建设银行

industrial and commercial bank 工商银行

bank of communications 交通银行

mutual savings bank 互助储蓄银行

post office savings bank 邮局储蓄银行

mortgage bank, building society 抵押银行

industrial bank 实业银行

home loan bank 家宅贷款银行

reserve bank 准备银行

chartered bank 特许银行

corresponding bank 往来银行

merchant bank, accepting bank 承兑银行

investment bank 投资银行

import and export bank (EXIMBANK) 进出口银行

joint venture bank 合资银行

money shop, native bank 钱庄

credit cooperatives 信用社

clearing house 票据交换所

public accounting 公共会计

business accounting 商业会计

cost accounting 成本会计

depreciation accounting 折旧会计

computerized accounting 电脑化会计

general ledger 总帐

subsidiary ledger 分户帐

cash book 现金出纳帐

cash account 现金帐

journal, day-book 日记帐,流水帐

bad debts 坏帐

investment 投资

surplus 结余

idle capital 游资

economic cycle 经济周期

economic boom 经济繁荣

economic recession 经济衰退

economic depression 经济萧条

economic crisis 经济危机

economic recovery 经济复苏

inflation 通货膨胀

deflation 通货收缩

duation 货币贬值

ruation 货币增值

international balance of payment 国际收支

favourable balance 顺差

adverse balance 逆差

hard currency 硬通货

soft currency 软通货

international monetary system 国际货币制度

the purchasing power of money 货币购买力

money in circulation 货币流通量

note issue 纸币发行量

national budget 国家预算

national gross product 国民生产总值

public bond 公债

stock, share 股票

debenture 债券

treasury bill 国库券

debt chain 债务链

direct exchange 直接(对角)套汇

indirect exchange 间接(三角)套汇

cross rate, arbitrage rate 套汇汇率

foreign currency (exchange) reserve 外汇储备

foreign exchange fluctuation 外汇波动

foreign exchange crisis 外汇危机

discount 贴现

discount rate, bank rate 贴现率

gold reserve 黄金储备

money (financial) market 金融市场

stock exchange 股票交易所

broker 经纪人

commission 佣金

bookkeeping 簿记

bookkeeper 簿记员

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