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国际商务师英语辅导:外贸付款与银行帐目用语
作者:城市网 来源:城市网学院 更新日期:2013-3-25
     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 ac#modation bill
    原始汇票 original bill
    改写 / 换新票据 renewed bill
    即期汇票 sight bill / bill on demand
    … days after date / … days' after date … 日后付款
    … months after date / … months' after date … 月后付款
    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
    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
    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 / 干与付款 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 #pelled 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
    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

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