会计银行英文用语汇总

||

议付人

negotiator

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

票据背书

to endorse a bill

应付我差额

美元

a balance due to us of

$$51,000||a balance in our favour of $$ 51,000

收到汇款

to receive remittance

填写收据

to

make out a receipt

付款用语

付款方法

mode of payment

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

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

月分期付款

monthly payment||monthly instalment

延滞付款

payment in arrear

预付货

||

先付

payment in

advance||prepayment

延付货款

deferred payment

立即付款

prompt payment||immediate

payment

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

结帐< /p>

||

清算

||

支 付

settlement

分期付款

instalment < /p>

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

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

||

款

to defray||to disburse

结清

to clear off||to pya off

请求付款

to ask for payment||to request

payment

恳求付帐

to solicit payment

拖延付款

to defer payment||to delay payment

付款被拖

延

to be in arrears with payment

还债

to discharge

迅速付款

to pay promptly

付款相当迅速

to pay moderately well||to pay fairly well||to keep the engagements regularly

付款相当慢

to

pay slowly||to take extended credit

付款不好

to pay badly||to be generally in arrear with

payments

付款颇为恶劣

to pay very badly||to never pay unless forced

拒绝付款

to refuse

payment||to refuse to pay||to dishonour a bill

相信能收到款项

We shall look to you for the

payment||We shall depend upon you for the payment ||We expect payment from you

惠请付款

kindly pay the amount||please forward payment||please forward a cheque.

我将不得不采取必

要步骤运用法律手段收 回该项货款

I shall be obliged to take the necessary steps to legally

recover the amount. ||I shall be compelled to take steps to enforce payment.

惠请宽限

let the

matter stand over till then.||allow me a short extension of time. ||Kindly postpone the time for

payment a little longer.

索取利息

to charge interest

附上利息

to draw interest||to bear

interest||to allow interest

生息

to yield interest

生息

3% to yield 3%

存款

to deposit

in a bank||to put in a bank||to place on deposit||to make deposit

在银行存款

to have money in

a bank||to have a bank account||to have money on deposit

向银行提款

to withdraw

one's deposit from a bank

换取现金

to convert into money||to turn into cash||to realize

折扣用语

从价格打

10%

的折扣

to make a discount of 10% off the price||to make

10% discount off the price

打折扣购买

to buy at a discount

打折扣出售

to sell at a

discount

打折扣

-

让价

to reduce||to make a reduction

减价

to deduct||to make a deduction

回

扣

to rebate

现金折扣

cash discount

货到付款

||

现金 提货

cash on deliver (C.O.D.)

货到付现款

cash on arrival

即时付款

prompt cash

净价

||

最低价格付现

net cash

现金付款

ready cash

即期付款

spot cash||cash down||cash on the nail

凭单据付现款

cash against

documents

凭提单付现款

cash against bills of lading

承兑交单

documents against acceptance

(D/A)

付款交单

documents against payment (D/P)

折扣例文

除非另有

说明

, 30

日后全额付现

,

如有错误

,

请立即通知。

Net cash 30 days unless specified otherwise.

Advise promptly if incorrect.

付款条件

: 30

日后全额付现

, 10

日后付现打

2%

折扣

,

过期后付

款时

,

加上利率为

6%

的利息。

Terms, net cash 30 days, or, less 2% 10 days. Interest

charged at the rate of 6% after maturity.

付款条件

:

月底后

< br>10

日后付现

2%

折扣

,

现在

付现

3%

折扣

,

否则

,

全额付现。

Terms: 2%, 10 days E.O.M., or 3% cash,

otherwise strictly net.

信用证用语

追加信用证

additional credit||additional L/C

信用证金额

amount of credit

赊帐金额

credit balance

可撤消信用证

revocable L/C

不可撤消信用证

irrevocable L/C

保兑信用证

confirmed L/C

不保兑信用证

unconfirmed L/C

可转让信用证

assignable L/C||transferable L/C

银行信用证

banker's L/C

有追索权信用证

with

recourse L/C

无追索权信用证

without recourse L/C

单一信用证

simple credit

无条件信用证

open credit||free credit

普通信用证

general letter of credit

旅行信用证

circular letter of credit

特别信用证

special letter of credit

信用证底帐

letter of credit ledger

信用证发行帐

letter of

credit issued account

信用证金额

amount of credit

信用证余额

||

信用证结欠

credit balance

开

立信用证

to open a credit

通过银行开立信用证

to establish a credit through a bank

电开信用

证

to cable a credit

取消信用证

to cancel a credit

开出信用证

to issue a credit

在某银行开立

信用证

to arrange a credit with a bank

修改信用证

to amend a credit

延展信用证有效期

to

extend a credit

增加信用证面额

to increase a credit

寄出信用证

to send a credit

请发给信用证

to take out a credit

信用证例文

我们已开出以贵方为受益人的保兑信用证。

We nave opened a

confirmed credit in your favour.

以贵方为受益人

,

我们开出不可撤消的的保兑信用证。

We have

opened a confirmed and irrevocable credit in your favour.

我们被请求已开出以贵方为受益人的

信用证

,

特此通知。

We are pleased to inform you that we have been requested to open a credit

in your favour.

我们已开出商业信用证

,

特此通知。

We intimate to you that we have issued a

commercial letter of credit.

银行用语请入收款人的户号

account payee

请支付票款

advice to

pay cheques

惠请通知该支票的经过

advise fate

金额有错误

accounts differ

文字与数字所记

载金额不同

words and figures differ

签名有 误

|

印鉴不符

signatures differ

请明天再次提出为荷

present again tomorrow

保证付款

good for payment

请照会发票人

refer to drawee

(R.D.)

无交易

no account

款额不足

||

存款不足

not sufficient (N.S.)||no

sufficient funds (N.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

没有通知

no advice

未受指示

no orders

禁止转让

||

不可转让

non-transferable||not

transferable

已付款

received payment||payment received

上开价金已收到

value received||for

value received

上开价金系经核算

value in account

上开金额与发票相同

value as per invoice

上开金额与通知书相符

value as per advice

无追索权

without recourse

有追索权

||

偿还请求权

right of recourse

请求偿还清单

||

< br>清偿帐户

recourse account

偿还准备金

recourse fund

拒绝偿

还

||

拒绝追索

recourse repudiation

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.

谨同函

寄上新开定期存款第< /p>

500

号存折一份

,

< br>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。

Enclosed 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.

结算

到目前为止

,

我公司应收帐尚有二万美元。兹奉上结算报告书一份

,

敬请查收为荷。

Enclosed we hand you a statement of account to date, showing a balance of $$20,000 in our

favour, which we trust will be found in order.

上开帐目

,

现正核对

,

如无错误

,

将遵照贵公司的

指示

,

将转入新开的帐户内。

This account is under examination, and if found correct, it shall be

carried to a new account, in conformity with your instructions.

您昨日函敬悉。兹遵照贵方请求

,