会计与银行业务英语用语辅导(4)

会计考友

长期汇率 long rate
) F7 Y1 g" q5 k# \8 j9 {  \私人汇票折扣率 rate on a private bill
1 X/ w; t1 V) I2 V) c& D6 j& d: K远期汇票兑换率 forward rate
+ W- K5 M) h0 Y( d套价||套汇汇率||裁定外汇行情 cross rate
; O9 Y) v2 |9 A. t1 {( I付款汇率 pence rate
; I$ e: M0 D+ b& p2 m7 S7 M当日汇率||成交价 currency rate
套汇||套价||公断交易率 arbitrage
( j6 [. K4 e% ?汇票交割||汇票议付 negotiation of draft
交易人||议付人 negotiator
* }/ |1 r- S( E3 [6 Q, f$ }$ Y$ D$ I7 U票据交割||让与支票票据议付 to negotiatie a bill
折扣交割||票据折扣 to discount a bill
% S3 @) d' C% x票据背书 to endorse a bill
, U1 K9 S- N; q# v1 D, |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
3 X8 _6 G2 ~) S& U& g! m) ]% V收到汇款 to receive remittance
- S- D+ u' Y2 V填写收据 to make out a receipt
5 @6 O6 G, w5 t# d6 Y. q
. m) F, M* ~# O' E6 U付款用语
付款方法 mode of payment
) H7 q( H: ], n! t2 O) l5 M现金付款 payment by cash||cash payment||payment by ready cash
以支票支付 payment by cheque
以汇票支付 payment by bill
以物品支付 payment in kind
0 H) U0 `+ H6 \付清||支付全部货款 payment in full||full payment
支付部分货款||分批付款 payment in part||part payment||partial payment
& z3 \3 o4 l5 }( E, F2 z0 k记帐付款||会计帐目内付款 payment on account
2 s' `  M3 ?; I0 U定期付款 payment on term
年分期付款 annual payment
月分期付款 monthly payment||monthly instalment
( E) M8 o$ C( B( e8 O2 Q延滞付款 payment in arrear
预付货||先付 payment in advance||prepayment
$ d$ C8 o" D" x4 F! j延付货款 deferred payment
立即付款 prompt payment||immediate payment
9 e- R  H5 w7 N/ F- j暂付款 suspense payment
延期付款 delay in payment||extension of payment
支付票据 payment bill
名誉支付||干与付款 payment for honour||payment by intervention
" G; i# \" I( s1 e& r结帐||清算||支付 settlement
) Z; R- ^8 ^" Y8 h# c/ F% z分期付款 instalment
4 m* N6 f$ s: R! i滞付||拖欠||尾数款未付 arrears
特许拖延付款日 days of grace
保证付款 del credere
/ {( P9 H5 g/ s. l: O付款 to pay||to make payment||to make effect payment
& w' c) x- a, X: }结帐 to settle||to make settlement||to make effect settlement||to square||to balance
支出||付款 to defray||to disburse
$ p0 N2 i9 U% E结清 to clear off||to pya off
请求付款 to ask for payment||to request payment