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[FECT高级考试] 金融英语:会计与银行业务英语用语(6)

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发表于 2012-8-16 08:57:55 | 显示全部楼层 |阅读模式
银行用语
, }+ F* o# h/ l' U% I1 Z请入收款人的户号 account payee ) F# w: i+ U9 ^0 E5 N7 u( i/ R
请支付票款 advice to pay cheques
% N% M1 J5 p4 i惠请通知该支票的经过 advise fate " R$ m0 V) l. T( _# X$ V
金额有错误 accounts differ ) r8 n* m- m; k( _, @/ w  ^: ?
文字与数字所记载金额不同 words and figures differ 4 o: x. h* h  X& e2 B3 }2 d
签名有误|印鉴不符 signatures differ
+ }8 f- V- t! Q. H" S4 Q% U请明天再次提出为荷 present again tomorrow
% E0 R0 x& R4 {; ^# t3 O; D2 }保证付款 good for payment ( \3 S7 N& m( R7 K) S9 `
请照会发票人 refer to drawee (R.D.) # Z- g1 N2 G8 w/ Y
无交易 no account . h* V3 U5 O7 U% f; r1 x
款额不足||存款不足 not sufficient (N.S.)||no sufficient funds (N.S.F.)
  U- x  z: d6 S% N6 I已无存款 no funds % a4 F2 b9 n% n5 {6 ?. u; [
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 & N  L1 o/ K' v+ U
需要出具拒绝证书 to be protested
5 Q, X: f1 y$ n# M/ D8 N" k% k2 R没有通知 no advice
/ Y3 b4 T+ L' r" H0 d7 M1 ^$ K未受指示 no orders
. W/ d7 C  q% I% S8 c) |) a7 N禁止转让||不可转让 non-transferable||not transferable
! y0 x- y. I7 l7 |已付款 received payment||payment received ) q" F  s* }% a# H  i& {! r( \
上开价金已收到 value received||for value received , F  l* w9 R/ S; ?
上开价金系经核算 value in account ) L* U1 K9 `+ j9 f1 m
上开金额与发票相同 value as per invoice / H: H4 u% L# R' a0 L0 @
上开金额与通知书相符 value as per advice
( T9 _, \8 ?  h& i! D无追索权 without recourse ( ]  B8 d3 s- z, f7 [  ?
有追索权||偿还请求权 right of recourse $ V! ^0 ?7 n. J* L9 L, ]
请求偿还清单||清偿帐户 recourse account
, z: U0 P( Z3 l偿还准备金 recourse fund
1 g% @0 k( C' I( G2 G拒绝偿还||拒绝追索 recourse repudiation " Q+ L- p, }) q) |9 ]& z

3 k' i: C) _/ c; |/ @+ P  l* Q银行业务例文
( |0 y( D6 G' R定期存款的条件为年利6%, 存期6个月以上, 只要金额1,000元, 我们均乐意接受。 - W2 ~' o7 D5 c6 S
We shall be pleased to receive a fixed deposit for any amount more than $1,000, for a period over six months at the rate of 6% p.a.
! g" \3 n5 K8 y0 S( L谨同函寄上新开定期存款第500号存折一份, 面额100,000元, 请查收为荷。该面额等于您寄来换新的旧存=折本金加上利息之和。
& d& k, I# B/ @& I! EEnclosed please find a new deposit certificate No. 500 for $100,000, which represents the principal and interest of the old certificate you sent us for renewal.
- x" b( W& g, ]6 Q1 n+ ^如存款为100元以上, 我们将乐意接受。 7 v4 s% K1 R; {) \; R* e+ l
We shall be glad to receive deposits of 100 yen and upward.
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