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
! I$ i5 b, j& \6 _. A* h2 e　　无记名背书 general endorsement||blank endorsement
　　记名式背书 special endorsement||full endorsement
$ O* @" n- [6 N9 O　　附条件背书 conditional endorsement
　　限制性背书 restrictive endorsement
　　无追索权背书 endorsement without recourse
6 x+ H0 F4 h% ?　　期满||到期 maturity
　　托收 collection
! k7 |  ^3 p9 f4 y0 U, ^6 X　　新汇票||再兑换汇票 re-exchange||re-draft
　　外汇交易 exchange dealing||exchange deals
4 z' e3 h4 d7 S7 R　　汇兑合约 exchange contract
　　汇兑合约预约 forward exchange contract
9 |5 M4 f) y- {+ E: `, K6 _　　外汇行情 exchange quotation
/ ]2 h8 j3 q" r' N' }; O# G　　交易行情表 course of exchange||exchange table
　　汇价||兑换率 exchange rate||rate of exchange
: `  ?( |5 _% R1 u- q9 ^　　官方汇率 official rate
　　挂牌汇率||名义汇率 nominal rate
　　现汇汇率 spot rate
' ]  J6 H0 O1 x　　电汇汇率||电汇率|| T.T. rate||telegraphic transfer rate
" s/ R  Q3 Q7 ~5 \, I! E( x　　兑现率||兑现汇率 demand rate
　　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
　　套价||套汇汇率||裁定外汇行情 cross rate
　　付款汇率 pence rate
' J( v, o/ n/ m! B　　当日汇率||成交价 currency rate
0 a4 h- x* b9 L% s( a　　套汇||套价||公断交易率 arbitrage
　　汇票交割||汇票议付 negotiation of draft
& V3 |2 @& Z6 k. b) Y　　交易人||议付人 negotiator
0 @+ Q% P" p) H! e  Z) D3 E& d4 g　　票据交割||让与支票票据议付 to negotiatie a bill
4 B0 Z- F2 \' @5 n$ B8 M" `& ^9 J　　折扣交割||票据折扣 to discount a bill
　　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
% L) u, ?9 [, ?% u* W' m0 d　　收到汇款 to receive remittance
# |1 U( s; F1 x. |5 J　　填写收据 to make out a receipt
　　付款方法 mode of payment
- c. X. V  P. N% ?6 J, e- Y5 f, y" a' p　　现金付款 payment by cash||cash payment||payment by ready cash