金融词汇辅导：外贸会计银行常用词语（三）

会计考友

　　提交 presentation
　　背书 endorsement||indorsement
- e$ m! f) E  \　　无记名背书 general endorsement||blank endorsement
6 u3 f4 S# J0 {6 o　　记名式背书 special endorsement||full endorsement
+ ^2 o( [7 |" S+ K& @6 ?/ S8 e2 u　　附条件背书 conditional endorsement
　　限制性背书 restrictive endorsement
　　无追索权背书 endorsement without recourse
# l* w3 e* j* p3 s" d　　期满||到期 maturity
, X! w" V: ^; L/ B% i: ^　　托收 collection
% b+ \1 k9 Q! t5 O; W　　新汇票||再兑换汇票 re-exchange||re-draft
　　外汇交易 exchange dealing||exchange deals
$ X" D" N. S2 [! L, b　　汇兑合约 exchange contract
　　汇兑合约预约 forward exchange contract
　　外汇行情 exchange quotation
: }* I; G, \- @) E8 S　　交易行情表 course of exchange||exchange table
6 z8 C  I  v. q6 `9 B9 R　　汇价||兑换率 exchange rate||rate of exchange
* I% |# L' O3 p1 m* `　　官方汇率 official rate
　　挂牌汇率||名义汇率 nominal rate
　　现汇汇率 spot rate
2 w. g. z( i9 _1 @  A1 g% U8 E+ p　　电汇汇率||电汇率|| T.T. rate||telegraphic transfer rate
% |, O+ S1 R, `# d　　兑现率||兑现汇率 demand rate
2 A: r; b- H7 h) o; C5 _　　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
9 c0 y, o5 i6 y& T% }+ g) {　　套价||套汇汇率||裁定外汇行情 cross rate
0 T9 q# n/ d( A! Z% t3 z" B; x　　付款汇率 pence rate
& e" t( }* h" P" z5 R5 G9 w1 W　　当日汇率||成交价 currency rate
4 _; Y! T9 W% \& ?; o+ s5 `1 U　　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
" o% F8 Y+ c" P9 K* J　　票据交割||让与支票票据议付 to negotiatie a bill
* x- w! T) M1 e+ ]4 D% z　　折扣交割||票据折扣 to discount a bill
2 H! n! y2 g6 q1 G  @+ A  T. E4 l　　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
$ ?, p8 ~2 a% p# a8 U6 Q　　收到汇款 to receive remittance
　　填写收据 to make out a receipt
* A3 }* a0 g: ~* d　　付款方法 mode of payment
　　现金付款 payment by cash||cash payment||payment by ready cash