对公业务% }" J- n# F8 M9 r& p/ i
基本存款账户 basic deposit account8 x4 N' a% [, G8 N" f
一般存款账户 general deposit account3 c; a9 S6 Q- ^# m3 R* H
临时存款账户 temporary deposit account
- K. |$ ^3 e3 O+ L7 B 专用存款账户 special deposit account.
, q& S5 `5 ?: T5 Q; M% d: ? 票据 note3 f. G1 S9 G: m- A0 M
银行汇票 bank draft+ y' ]# k, y- H% k F9 J$ q
银行小额本票 bank money order
8 f m3 v% `5 i- `! b' C- o9 O 支票 check
, O0 T/ ^! G0 L1 S- o z* l 本票 promissory note- r, v- b/ e4 G' a9 X
电汇、信汇和票汇 TT,MT and DD
' \5 p3 u# v. B; H5 y( w0 N! E 支票托收 transit
& B a1 j0 e/ H& m% ` 持票人 bearer
6 M- q- n6 d! ^5 M5 z* ` 追索权 recourse9 ^4 n6 s3 n/ i
签名 signature* z# s7 a! T* M0 L, |( |1 ^
背书 endorse
/ E8 }9 F2 Y! A' r8 W6 U 托收票据 bill for collection
/ d7 W- e5 ?9 O 票面价格 par
& F0 F5 r4 `/ v! v 银行费用 service charge6 y! [; e, b$ L0 }! v9 }
贴现 discount
* Q z4 c4 ]$ f! Y; Z 贴现率 discount rate
" D4 }' K# X( l2 `. h& n5 X' @4 t# w 再贴现 rediscount0 F6 t( N8 C. \! O/ S; |. x
票据交换所 clearinghouse5 \# j* {5 x3 ]
银行承兑汇票 banker’s acceptance* M, w5 S2 q9 z
虚线 dotted line
; N+ _+ [9 B- h( w4 y 方框区 framed space; Z5 Z4 v+ W, Z1 n$ b4 S
右上角 right-hand corner
* |! U4 z3 b. p$ q# Y1 k( _; r 大写 in word* Y S: u4 H5 O7 L% {( h3 }7 K
小写 in numbers/figure
& G8 q# [7 d5 j1 ^+ B& G$ ? 营业执照 business license% p! X" | Q; { _! q
汇款人 payer) [( z8 B9 m8 d+ D' |5 @
收款人 payee |
发表于 2012-8-16 08:17:42
