金融英语：会计与银行业务（三）

会计考友

　　汇款用语
　　汇款||寄钱 to remit||to send money
1 q& C) ]% U  k" x/ A' X　　寄票供取款||支票支付 to send a cheque for payment
　　寄款人 a remitter
, ]+ F. K3 w1 y: a# g$ J　　收款人 a remittee
　　汇票汇单用语
　　国外汇票 foreign Bill
/ O4 b7 S$ g  S. [- {　　国内汇票 inland Bill
( e: ?/ B6 f7 k1 `% X# u* H" ]　　跟单汇票 documentary bill
5 E' f# m: I! [6 C0 Q: I　　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
　　... 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
4 |" Y5 F" O5 o& y* J& ?1 }! F　　同组票据 set of bills
　　单张汇票 sola of exchange||sole of exchange
" D, D2 Q$ D4 f: n0 {: B　　远期汇票 usance bill||bill at usance
: x& ]" E6 d7 r, u/ W　　长期汇票 long bill
. ?# _1 H# m! M: m9 i0 }　　短期汇票 short bill
　　逾期汇票 overdue bill
9 @1 m0 Q; ^6 b+ a' N　　宽限日期 days of grace
　　电汇 telegraphic transfer (T.T)
+ @9 D* R6 {( W9 X　　邮汇 postal order||postal note (Am.)||post office order||money order
# ?( ~* k( |, H' b* c　　本票 promissory note (P/N)
* r6 M- X# o4 T; N2 P& A0 r　　押汇负责书||押汇保证书 letter of hypothecation
* `0 M, S* e1 B( r# `' v　　副保||抵押品||付属担保物 collateral security
2 @) R; i; l, u  U4 X% M　　担保书 trust receipt||letter of indemnity
　　承兑||认付 acceptance
- z. j$ o! M% j2 O9 i　　单张承兑 general acceptance
1 \6 z+ p  a/ n3 @　　有条件承兑 qualified acceptance
; y- \) K9 J" M- |　　附条件认付 conditional acceptance
　　部分认付 partial acceptance
1 ^' M1 ~7 |/ |; t　　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
  i( F7 o+ ?: o* q7 v　　提交 presentation
0 X9 v) x# z2 y+ f* k7 O　　背书 endorsement||indorsement
　　无记名背书 general endorsement||blank endorsement
* B: ^3 [; ~" J$ \: l9 p　　记名式背书 special endorsement||full endorsement
　　附条件背书 conditional endorsement
' j5 L2 C; @& m0 `; J( K7 m( C- s# D　　限制性背书 restrictive endorsement
　　无追索权背书 endorsement without recourse
' F  A. s* A" o  P! _2 z- I3 d5 l　　期满||到期 maturity
/ G7 N1 N8 P5 k) a, D( F  t0 z　　托收 collection
　　新汇票||再兑换汇票 re-exchange||re-draft
. y! b5 o" h6 p! J　　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
# g" W  o" M7 X$ z# ^　　交易行情表 course of exchange||exchange table
　　汇价||兑换率 exchange rate||rate of exchange
4 W5 X  v: V8 l/ O9 Q7 R; M　　官方汇率 official rate
　　挂牌汇率||名义汇率 nominal rate
; B2 O9 K$ J& {$ `6 X　　现汇汇率 spot rate
, a) X, {6 m- _1 a4 T　　电汇汇率||电汇率|| T.T. rate||telegraphic transfer rate
9 ?$ ?2 L. `5 `5 O1 T  n8 O　　兑现率||兑现汇率 demand rate
) [9 s2 M5 N. Q2 Q5 b( |　　长期汇率 long rate
　　私人汇票折扣率 rate on a private bill
. h# n  l$ U; a- ?7 E　　远期汇票兑换率 forward rate
. R- p- N4 Z: F# ^& B: N+ L　　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
2 v# g  s6 b( c6 q- F　　套汇||套价||公断交易率 arbitrage
　　汇票交割||汇票议付 negotiation of draft
* Q6 k4 O2 R# ?) }9 e- W; y2 v　　交易人||议付人 negotiator
$ i5 r2 V1 l( Y　　票据交割||让与支票票据议付 to negotiatie a bill
* L. b! a" ?) ?2 A+ X9 _+ i4 r　　折扣交割||票据折扣 to discount a bill
7 q9 o* b" r7 |8 }　　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
: Q3 Y9 X/ R' {' Q　　收到汇款 to receive remittance
, Y  F" o# U- T# Q　　填写收据 to make out a receipt