会计与银行业务英语用语辅导(7)

会计考友

信用证例文
我们已开出以贵方为受益人的保兑信用证。
We nave opened a confirmed credit in your favour.
以贵方为受益人，我们开出不可撤消的的保兑信用证。
We have opened a confirmed and irrevocable credit in your favour.
+ \/ |$ M3 H" e0 p我们被请求已开出以贵方为受益人的信用证，特此通知。
# y: l& A. _. eWe are pleased to inform you that we have been requested to open a credit in your favour.
) `' b( e% M6 c! a& }3 e$ }我们已开出商业信用证，特此通知。
  R0 P7 F/ U/ s& `* O* nWe intimate to you that we have issued a commercial letter of credit.
( U2 S3 n: s+ |) l银行用语
请入收款人的户号 account payee
请支付票款 advice to pay cheques
惠请通知该支票的经过 advise fate
金额有错误 accounts differ
文字与数字所记载金额不同 words and figures differ
签名有误|印鉴不符 signatures differ
# y# n% u, b: e4 U, B请明天再次提出为荷 present again tomorrow
2 D7 t: T4 U/ G5 f保证付款 good for payment
请照会发票人 refer to drawee (R.D.)
. x  u1 N0 G# m7 i* z/ W9 \无交易 no account
款额不足||存款不足 not sufficient (N.S.)||no sufficient funds (N.S.F.)
已无存款 no funds
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
需要出具拒绝证书 to be protested
没有通知 no advice
' X4 r; ~! L! G! H) L1 k未受指示 no orders
8 M# c, P! b) }" Z禁止转让||不可转让 non-transferable||not transferable
: `: ]" h2 M2 B已付款 received payment||payment received
上开价金已收到 value received||for value received
1 y" ^2 B' h% O  x0 z. J上开价金系经核算 value in account
% p/ ?! c2 s! }2 x1 n! t- c) ]上开金额与发票相同 value as per invoice
) p9 V( Z  S0 x) \2 I3 n" ]6 d0 `上开金额与通知书相符 value as per advice
) u  V8 C. {- F无追索权 without recourse
, @+ g9 h9 M5 W3 j/ q有追索权||偿还请求权 right of recourse
8 n+ K$ x* r* C1 g' P请求偿还清单||清偿帐户 recourse account
偿还准备金 recourse fund
- R' ~& ?& M) [" ]( Q  u拒绝偿还||拒绝追索 recourse repudiation
银行业务例文
$ U9 d3 ]: c+ _0 Y% |/ w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。
3 ~' E; ?' f" I  tWe 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.
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。