会计与银行业务英语用语辅导(4)

会计考友

长期汇率 long rate
# p  M: z: q/ }, C2 W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
# t! N% L0 R# n9 Y% W6 P付款汇率 pence rate
当日汇率||成交价 currency rate
( c5 V$ ~, ^2 I( w套汇||套价||公断交易率 arbitrage
+ s1 u1 M7 n( y* T5 m5 `8 O汇票交割||汇票议付 negotiation of draft
交易人||议付人 negotiator
- X4 g' X4 X- o" A2 B( l1 i4 @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
/ t# u. i" \/ L$ F  P收到汇款 to receive remittance
填写收据 to make out a receipt
! v$ A5 B% o- G
4 S5 o, ]; |- L1 h/ s( A+ K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
" ^7 I7 p4 T2 u# M7 `. ^以汇票支付 payment by bill
$ Q3 E1 T1 }2 G$ l3 y以物品支付 payment in kind
7 I7 B$ n2 c  J) X+ Y+ B5 p" i+ Z( u付清||支付全部货款 payment in full||full payment
/ a0 ^4 r7 }$ m, \8 H支付部分货款||分批付款 payment in part||part payment||partial payment
7 D- i  h1 U3 P- m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
! V! ]1 k( u* k7 ^- X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
0 _. q" t9 t! ^1 w: l& X5 m3 Y延期付款 delay in payment||extension of payment
: O5 Q4 L9 F) M2 ?" y6 N支付票据 payment bill
名誉支付||干与付款 payment for honour||payment by intervention
1 Y& J& w! G# A* i" c5 a; s结帐||清算||支付 settlement
) A# Q: b3 d4 s5 `; J分期付款 instalment
滞付||拖欠||尾数款未付 arrears
5 P7 R* W  ]6 r4 C# T6 w& F特许拖延付款日 days of grace
$ f4 o( C( D7 T) O$ a( r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
% V" d- \, R  z0 L% ]0 F$ \, X9 w支出||付款 to defray||to disburse
结清 to clear off||to pya off
8 F6 P* j0 X! _+ z. o7 y2 @1 c请求付款 to ask for payment||to request payment