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
" C- b/ \$ Q7 i2 q9 o# V. o　　寄票供取款||支票支付 to send a cheque for payment
　　寄款人 a remitter
8 V* l4 D( [% \6 {" E* E' y! Q　　收款人 a remittee
　　汇票汇单用语
- g6 k* j. n, t7 i' q8 Y　　国外汇票 foreign Bill
( O2 r5 V4 v/ `　　国内汇票 inland Bill
　　跟单汇票 documentary bill
　　空头汇票 accommodation bill
' k7 }; u2 i& i　　原始汇票 original bill
　　改写||换新票据 renewed bill
　　即期汇票 sight bill||bill on demand
* ?/ m0 p# E) `3 E: C$ W( W1 X　　... 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
& o. g5 `! N' Y, P, l　　见票后... 月付款... months'' after sight||... months'' sight
( b, j" O8 |8 P& i; K6 l* C0 N　　同组票据 set of bills
: X$ x) ^! Y2 }  v* O　　单张汇票 sola of exchange||sole of exchange
( y' Z0 ?, w+ r　　远期汇票 usance bill||bill at usance
　　长期汇票 long bill
　　短期汇票 short bill
6 G1 i' B# w6 N- k6 P　　逾期汇票 overdue bill
　　宽限日期 days of grace
) H4 t7 C& W* w: c4 Q9 O　　电汇 telegraphic transfer (T.T)
! v1 B0 X  k9 F- _1 w. q: y9 C　　邮汇 postal order||postal note (Am.)||post office order||money order
* Y6 O) _4 Z) ?6 s; F　　本票 promissory note (P/N)
, U9 w! S" l) y3 \7 M$ {: y　　押汇负责书||押汇保证书 letter of hypothecation
* I) \, e2 \9 L, w0 j& B　　副保||抵押品||付属担保物 collateral security
　　担保书 trust receipt||letter of indemnity
　　承兑||认付 acceptance
　　单张承兑 general acceptance
　　有条件承兑 qualified acceptance
! m" w- y6 _3 i' e4 U- }0 ?; p  w　　附条件认付 conditional acceptance
　　部分认付 partial acceptance
( [0 H" ]2 {& k' _$ X; a. ?　　拒付||退票 dishonour
# t& j/ Y+ f4 O" ~　　拒绝承兑而退票 dishonour by non-acceptance
　　由于存款不足而退票 dihonour by non-payment
7 S& E3 m3 K1 G' t  E5 c: K　　提交 presentation
　　背书 endorsement||indorsement
　　无记名背书 general endorsement||blank endorsement
8 ^6 L+ \0 c9 `# P: Z　　记名式背书 special endorsement||full endorsement
　　附条件背书 conditional endorsement
; R% C. E2 M: |* ^; x　　限制性背书 restrictive endorsement
5 e$ Y( K* e& z/ F0 w% l( N9 U7 |8 u　　无追索权背书 endorsement without recourse
. E7 s+ Q, k# \" L　　期满||到期 maturity
　　托收 collection
& M0 _# H6 V6 \2 |/ T/ T8 a" ]　　新汇票||再兑换汇票 re-exchange||re-draft
　　外汇交易 exchange dealing||exchange deals
' A2 q1 j3 S+ l　　汇兑合约 exchange contract
　　汇兑合约预约 forward exchange contract
& w5 b6 H3 n! T　　外汇行情 exchange quotation
6 L. ~7 Y0 M  i" m0 B3 S　　交易行情表 course of exchange||exchange table
! J" K% g+ t: w9 T, ^　　汇价||兑换率 exchange rate||rate of exchange
　　官方汇率 official rate
　　挂牌汇率||名义汇率 nominal rate
　　现汇汇率 spot rate
　　电汇汇率||电汇率|| T.T. rate||telegraphic transfer rate
! g) Y; _/ i& E8 {5 z1 F8 t　　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
* M6 D0 e2 l$ O! f/ \' j　　远期汇票兑换率 forward rate
8 o' k" H: j: c　　套价||套汇汇率||裁定外汇行情 cross rate
  N6 A5 h; ?7 V- G& r5 ^* S　　付款汇率 pence rate
　　当日汇率||成交价 currency rate
　　套汇||套价||公断交易率 arbitrage
% [8 w2 a. I- P  l' f: A　　汇票交割||汇票议付 negotiation of draft
　　交易人||议付人 negotiator
　　票据交割||让与支票票据议付 to negotiatie a bill
" a$ |, b  s2 Z6 n0 b( O) z　　折扣交割||票据折扣 to discount a bill
0 ^: V+ _* F' K( A$ m; F4 l! q% G0 s　　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
　　收到汇款 to receive remittance
) E8 V$ `8 l7 Z- W　　填写收据 to make out a receipt