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匯款||寄錢(qián) to remit||to send money
寄票供取款||支票支付 to send a cheque for payment
寄款人 a remitter
收款人 a remittee
匯票匯單用語(yǔ)
國(guó)外匯票 foreign Bill
國(guó)內(nèi)匯票 inland Bill
跟單匯票 documentary bill
空頭匯票 accommodation bill
原始匯票 original bill
改寫(xiě)||換新票據(jù) renewed bill
即期匯票 sight bill||bill on demand
…… days after date||…… days' after date …… 日后付款
…… months after date||…… months' after date …… 月后付款
見(jiàn)票后…… 日付款…… days' after sight||…… days' sight
見(jiàn)票后…… 月付款…… months' after sight||…… months' sight
同組票據(jù) set of bills
單張匯票 sola of exchange||sole of exchange
遠(yuǎn)期匯票 usance bill||bill at usance
長(zhǎng)期匯票 long bill
短期匯票 short bill
逾期匯票 overdue bill
寬限日期 days of grace
電匯 telegraphic transfer (T.T)
郵匯 postal order||postal note (Am.)||post office order||money order
本票 promissory note (P/N)
押匯負(fù)責(zé)書(shū)||押匯保證書(shū) letter of hypothecation
副保||抵押品||付屬擔(dān)保物 collateral security
擔(dān)保書(shū) trust receipt||letter of indemnity
承兌||認(rèn)付 acceptance
單張承兌 general acceptance
有條件承兌 qualified acceptance
附條件認(rèn)付 conditional acceptance
部分認(rèn)付 partial acceptance
拒付||退票 dishonour
拒絕承兌而退票 dishonour by non-acceptance
由于存款不足而退票 dihonour by non-payment
提交 presentation
背書(shū) endorsement||indorsement
無(wú)記名背書(shū) general endorsement||blank endorsement
記名式背書(shū) special endorsement||full endorsement
附條件背書(shū) conditional endorsement
限制性背書(shū) restrictive endorsement
無(wú)追索權(quán)背書(shū) endorsement without recourse
期滿||到期 maturity
托收 collection
新匯票||再兌換匯票 re-exchange||re-draft
外匯交易 exchange dealing||exchange deals
匯兌合約 exchange contract
匯兌合約預(yù)約 forward exchange contract
外匯行情 exchange quotation
交易行情表 course of exchange||exchange table
匯價(jià)||兌換率 exchange rate||rate of exchange
官方匯率 official rate
掛牌匯率||名義匯率 nominal rate
現(xiàn)匯匯率 spot rate
電匯匯率||電匯率|| T.T. rate||telegraphic transfer rate
兌現(xiàn)率||兌現(xiàn)匯率 demand rate
長(zhǎng)期匯率 long rate
私人匯票折扣率 rate on a private bill
遠(yuǎn)期匯票兌換率 forward rate
套價(jià)||套匯匯率||裁定外匯行情 cross rate
付款匯率 pence rate
當(dāng)日匯率||成交價(jià) currency rate
套匯||套價(jià)||公斷交易率 arbitrage
匯票交割||匯票議付 negotiation of draft
交易人||議付人 negotiator
票據(jù)交割||讓與支票票據(jù)議付 to negotiatie a bill
折扣交割||票據(jù)折扣 to discount a bill
票據(jù)背書(shū) to endorse a bill
應(yīng)付我差額51,,000美元 a balance due to us of $51,,000||a balance in our favour of $ 51,000
收到匯款 to receive remittance
填寫(xiě)收據(jù) to make out a receipt
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