金融英语：会计与银行业务英语用语(6)

会计考友

银行用语
/ d; ?# ^8 F& c  \) t- Q8 m9 w请入收款人的户号 account payee
; t$ w" j! I* P& p6 h- w请支付票款 advice to pay cheques
惠请通知该支票的经过 advise fate
1 V# t8 c: A1 B2 n' M1 ~+ p金额有错误 accounts differ
# m9 q. T+ e! T文字与数字所记载金额不同 words and figures differ
  e, A, M9 I5 X5 Q  f签名有误|印鉴不符 signatures differ
请明天再次提出为荷 present again tomorrow
, L% d, u- |! k0 j2 Y保证付款 good for payment
请照会发票人 refer to drawee (R.D.)
1 |1 |$ t, ]& A8 g无交易 no account
, C5 B4 J; v: L2 K0 T% `款额不足||存款不足 not sufficient (N.S.)||no sufficient funds (N.S.F.)
. Z" L/ V, 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
  N) `; ]1 F+ U- r& }% H& Q没有通知 no advice
未受指示 no orders
禁止转让||不可转让 non-transferable||not transferable
  f9 u& O7 X1 |8 E已付款 received payment||payment received
; [  Z0 t& t; m' A: V上开价金已收到 value received||for value received
上开价金系经核算 value in account
3 Y2 @5 [/ K, U% e( S$ ^上开金额与发票相同 value as per invoice
3 g$ I) b" F! Q' c& Y) K- f  U4 p, j上开金额与通知书相符 value as per advice
3 o0 Q" e2 S4 A2 U# N/ Z- `无追索权 without recourse
有追索权||偿还请求权 right of recourse
请求偿还清单||清偿帐户 recourse account
7 t" r+ y8 y* ~" p  y) s" S& l偿还准备金 recourse fund
! O/ f$ C& N7 W5 ~0 u拒绝偿还||拒绝追索 recourse repudiation
: v- \" }5 J: \, v+ @4 [+ ~, B
: k# y% q8 h7 Z1 a% L1 s9 L: L银行业务例文
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。
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.
" T; R! Y) }( A" Y. I4 N7 E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。
% t) K6 L5 c0 G) Q( o/ pEnclosed 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.
如存款为100元以上, 我们将乐意接受。
We shall be glad to receive deposits of 100 yen and upward.