会计与银行业务英语用语辅导(4)

会计考友

长期汇率 long rate
私人汇票折扣率 rate on a private bill
) q6 o* y# y2 w, r% ]" @远期汇票兑换率 forward rate
套价||套汇汇率||裁定外汇行情 cross rate
2 X- P. A+ w' o1 o! b% i1 k5 j1 L付款汇率 pence rate
当日汇率||成交价 currency rate
3 \  H. @2 s- M, [' o5 I套汇||套价||公断交易率 arbitrage
汇票交割||汇票议付 negotiation of draft
! s$ n; w+ Z4 c2 k( L) S: r交易人||议付人 negotiator
3 Y) [8 w' _* l8 s- n: I& v票据交割||让与支票票据议付 to negotiatie a bill
) `# o7 O; y$ w- n  c" H/ Z折扣交割||票据折扣 to discount a bill
5 p# f4 F; D! P* }票据背书 to endorse a bill
- S% l- R0 a8 p* {4 J. @' j- a7 j& C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
2 ~  `9 P7 h' E. I8 A收到汇款 to receive remittance
填写收据 to make out a receipt
) A8 Z  I; r1 n1 ?) T. x4 P8 t  P
. S0 R) x0 H8 H3 L! L付款用语
* Q1 n. R2 K" s付款方法 mode of payment
& ^+ \9 H/ z! b  x+ Z8 }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
4 g4 C  j) z/ w7 A% d8 E- ^! e以物品支付 payment in kind
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
记帐付款||会计帐目内付款 payment on account
定期付款 payment on term
年分期付款 annual payment
! I# K6 l$ B# [月分期付款 monthly payment||monthly instalment
  O3 ?6 T: N- J* G: f# u2 Z延滞付款 payment in arrear
8 o4 ^: S6 C, N+ \预付货||先付 payment in advance||prepayment
延付货款 deferred payment
' P& K, {8 S- J0 y) S立即付款 prompt payment||immediate payment
8 A, V. |  E# k1 B暂付款 suspense payment
$ I4 J3 f* g5 k( X( }! X延期付款 delay in payment||extension of payment
- ]( X, ]+ U( U) M' j7 _支付票据 payment bill
名誉支付||干与付款 payment for honour||payment by intervention
结帐||清算||支付 settlement
分期付款 instalment
8 G/ h& g# s) Y5 |0 W滞付||拖欠||尾数款未付 arrears
特许拖延付款日 days of grace
6 p. Q" U1 u! E! C7 b4 t1 d保证付款 del credere
付款 to pay||to make payment||to make effect payment
结帐 to settle||to make settlement||to make effect settlement||to square||to balance
支出||付款 to defray||to disburse
8 K. \9 p. X# z! w+ K结清 to clear off||to pya off
! I8 T3 f* n% R# I* E2 h, E请求付款 to ask for payment||to request payment