会计和银行业务用语 汇总.docVIP

★ 热门 ★会计与银行业务用语 汇总 ★[热门]★会计与银行业务用语 (汇总) 2011年09月11日 　　 汇款用语 　　汇款/寄钱 to remit/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 　　汇票汇单用语 　　国外汇票 foreign Bill 国内汇票 inland Bill 　　跟单汇票 documentary bill 空头汇票 accommodation bill 　　原始汇票 original bill 改写/换新票据 renewed bill 　　即期汇票 sight bill/bill on demand 同组票据 set of bills 　　日后付款 ...days after date 月后付款 ... months after date 　　见票后...日付款... days after sight/... days sight 　　见票后...月付款... months after sight/... months sight 　　单张汇票 sola of exchange||sole of exchange 　　远期汇票 usance bill||bill at usance 长期汇票 long bill 　　短期汇票 short bill 逾期汇票 overdue bill 　　宽限日期 days of grace 电汇 telegraphic transfer (T.T) 　　邮汇 postal order/postal note (Am.)/post office order/money order 　　本票 promissory note (P/N) 押汇负责书/保证书 letter of hypothecation 　　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 附条件认付 conditional acceptance 　　部分认付 partial acceptance 拒付/退票 dishonour 　　拒绝承兑而退票 dishonour by non-acceptance 　　由于存款不足而退票 dihonour by non-payment 　　提交 presentation 背书 endorsement/indorsement 　　无记名背书 general endorsement/blank endorsement 　　记名式背书 special endorsement/full endorsement 　　附条件背书 conditional endorsement 限制性背书 restrictive endorsement 　　无追索权背书 endorsement without recourse 　　期满/到期 maturity 托收 collection 　　新汇票/再兑换汇票 re-exchange/re-draft 　　外汇交易 exchange dealing||exchange deals 　　汇兑合约 exchange contract 汇兑合约预约 forward exchange contract 　　外汇行情 exchange quotation 交易行情表 course of exchange/exchange table 　　汇价/兑换率 exchange rate/rate of exchange 　　挂牌/名义汇率 nominal rate 现汇汇率 spot rate 　　官方汇率 official rate 兑现率/兑现汇率 demand rate 　　电汇汇率/电汇率 telegraphic transfer rate(T.T. rate) 　　长期汇率 long rate 私人汇票折扣率 rate on a private bill 　　远期汇票兑换率 forward rate 套价/套汇汇率/裁定外汇行情 cross rate 　　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 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 t