會計與銀行業(yè)務英語詞匯短語大全

1、會計與銀行業(yè)務英語詞匯短語大全支票方面用語支票薄chequebook支票陳票人chequedrawer持票人chequeholder不記名支票chequetobearer|bearercheque記名支票|認人支票chequetoorder到期支票antedatedcheque未到期支票postdatedcheque保付支票certifiedcheque未獲兌現(xiàn)支票，退票returnedcheque橫線支票crossedcheque普通橫線generalcrossing特別橫線specialcrossing空白支票blankcheque失效支票，過期支票stalecheque普通支票openc

2、heque打10%折扣的10000元支票（即9000元）achequefor$10,000,less10%discount加10%費用的10000元支票（即11000元）achequefor$10,000,plus10%charges支票換現(xiàn)金|兌現(xiàn)tocashacheque清理票款toclearacheque保證兌現(xiàn)tocertifyacheque填寫支票數(shù)額tofillupacheque支票上劃纟戔tocrossacheque開發(fā)支票tomakeoutacheque簽發(fā)支票，開立支票todrawacheque|toissueacheque透支支票tooverdrawacheque背書支票t

3、oendorseacheque清付票款topayacheque|tohonouracheque支票退票todishonouracheque拒付支票torefuseacheque扌巨付支票tostoppaymentofacheque提示要求付款topresentforpayment見票即付持票人payabletobearer支付指定人payabletoorder已過期|無效outofdate|stale請給出票人R/D|refertodrawer存款不足N/S|N.S.F.|notsufficientfunds|I/F|insufficientfunds文字與數(shù)字不一致wordsandfigur

4、esdiffer支票交換時間已過accountclosed更改處應加蓋印章alterationsrequireinitials交換時間已過effectsnotcleared停止付款paymentstopped支票毀損chequemutilated信用證用語篇、信用證用語追加信用證additionalcredit|additionalL/C信用證金額amountofcredit賒帳金額creditbalance可撤消信用證revocableL/C不可撤消信用證irrevocableL/C保兌信用證confirmedL/C不保兌信用證unconfirmedL/C可轉讓信用證assignableL/

5、C|transferableL/C銀行信用證bankersL/C有追索權信用證withrecourseL/C無追索權信用證withoutrecourseL/C單一信用證simplecredit無條件信用證opencredit|freecredit普通信用證generalletterofcredit旅行信用證circularletterofcredit特另U信用證specialletterofcredit信用證底帳letterofcreditledger信用證發(fā)行帳letterofcreditissuedaccount信用證金額amountofcredit信用證余額|信用證結欠creditbal

6、ance開立信用證toopenacredit通過銀行開立信用證toestablishacreditthroughabank電開信用證tocableacredit取消信用證tocancelacredit開出信用證toissueacredit在某銀行開立信用證toarrangeacreditwithabank修改信用證toamendacredit延展信用證有效期toextendacredit增加信用證面額toincreaseacredit寄出信用證tosendacredit請發(fā)給信用證totakeoutacredit二、信用證例文我們已開出以貴方為受益人的保兌信用證。Wenaveopenedaco

7、nfirmedcreditinyourfavour.以貴方為受益人，我們開出不可撤消的的保兌信用證。Wehaveopenedaconfirmedandirrevocablecreditinyourfavour.我們被請求已開出以貴方為受益人的信用證，特此通知。Wearepleasedtoinformyouthatwehavebeenrequestedtoopenacreditinyourfavour.我們已開出商業(yè)信用證，特此通知。Weintimatetoyouthatwehaveissuedacommercialletterofcredit.付款方面用語付款方法modeofpayment現(xiàn)金

8、付款paymentbycash|cashpayment|paymentbyreadycash以支票支付paymentbycheque以匯票支付paymentbybill以物品支付paymentinkind付清|支付全部貨款paymentinfull|fullpayment支付部分貨款|分批付款paymentinpart|partpayment|partialpayment記帳付款|會計帳目內付款paymentonaccount定期付款paymentonterm年分期付款annualpayment月分期付款monthlypayment|monthlyinstalment延滯付款paymentin

9、arrear預付貨|先付paymentinadvance|prepayment延付貨款deferredpayment立即付款promptpayment|immediatepayment暫付款suspensepayment延期付款delayinpayment|extensionofpayment支付票據paymentbill名譽支付|干與付款paymentforhonour|paymentbyintervention結帳|清算|支付settlement分期付款instalment滯付|拖欠|尾數(shù)款未付arrears特許拖延付款日daysofgrace保證付款delcredere付款topay|t

10、omakepayment|tomakeeffectpayment纟吉帳tosettle|tomakesettlement|tomakeeffectsettlement|tosquare|tobalance支出|付款todefray|todisburse纟吉j青toclearoff|topyaoff請求付款toaskforpayment|torequestpayment懇求付帳tosolicitpayment拖延付款todeferpayment|todelaypayment付款被拖延tobeinarrearswithpayment還債todischarge迅速付款topaypromptly付款相

11、當迅速topaymoderatelywell|topayfairlywell|tokeeptheengagementsregularly付款相當慢topayslowly|totakeextendedcredit付款不好topaybadly|tobegenerallyinarrearwithpayments付款頗為惡劣topayverybadly|toneverpayunlessforced扌巨絕付款torefusepayment|torefusetopay|todishonourabill相信能收到款項Weshalllooktoyouforthepayment|Weshalldependupo

12、nyouforthepayment|Weexpectpaymentfromyou惠請付款kindlypaytheamount|pleaseforwardpayment|pleaseforwardacheque.我將不得不采取必要步驟運用法律手段收回該項貨款Ishallbeobligedtotakethenecessarystepstolegallyrecovertheamount.|Ishallbecompelledtotakestepstoenforcepayment.惠請寬限letthematterstandovertillthen.|allowmeashortextensionoftim

13、e.|Kindlypostponethetimeforpaymentalittlelonger.索取利息tochargeinterest附上利息todrawinterest|tobearinterest|toallowinterest生息toyieldinterest生息3%toyield3%存款todepositinabank|toputinabank|toplaceondeposit|tomakedeposit在銀行存款tohavemoneyinabank|tohaveabankaccount|tohavemoneyondeposit向銀行提款towithdrawonesdepositfr

14、omabank換取現(xiàn)金toconvertintomoney|toturnintocash|torealize折扣用語從價格打10%的折扣tomakeadiscountof10%offtheprice|tomake10%discountofftheprice打折扣購買tobuyatadiscount打折扣出售tosellatadiscount打折扣-讓價toreduce|tomakeareduction減價todeduct|tomakeadeduction回扣torebate現(xiàn)金折扣cashdiscount貨到付款|現(xiàn)金提貨cashondeliver(C.O.D.)貨到付現(xiàn)款cashonarri

15、val即時付款promptcash凈價|最低價格付現(xiàn)netcash現(xiàn)金付款readycash即期付款spotcash|cashdown|cashonthenail憑單據付現(xiàn)款cashagainstdocuments憑提單付現(xiàn)款cashagainstbillsoflading承兌交單documentsagainstacceptance(D/A)付款交單documentsagainstpayment(D/P)匯票匯單用語、匯款用語匯款|寄錢toremit|tosendmoney寄票供取款|支票麥付tosendachequeforpayment寄款人aremitter收款人aremittee二、匯票

16、匯單用語國外匯票foreignBill國內匯票inlandBill跟單匯票documentarybill空頭匯票accommodationbill原始匯票originalbill改寫|換新票據renewedbill即期匯票sightbill|billondemand.daysafterdate|.daysafterdate.日后付款.monthsafterdate|.monthsafterdate.月后付款見票后日付款daysaftersight|.dayssight見票后月付款monthsaftersight|.monthssight同組票據setofbills單張匯票solaofexcha

17、nge|soleofexchange遠期匯票usancebill|billatusance長期匯票longbill短期匯票shortbill逾期匯票overduebill寬限日期daysofgrace電匯telegraphictransfer仃.T)由B匯postalorder|postalnote(Am.川postofficeorder|moneyorder本票promissorynote(P/N)押匯負責書|押匯保證書letterofhypothecation副保|抵押品|付屬擔保物collateralsecurity擔保書trustreceipt|letterofindemnity承兌|

18、認付acceptance單張承兌generalacceptance有條件承兌qualifiedacceptance附條件認付conditionalacceptance部分認付partialacceptance拒付|退票dishonour拒絕承兌而退票dishonourbynon-acceptance由于存款不足而退票dihonourbynon-payment提交presentation背書endorsement|indorsement無記名背書generalendorsement|blankendorsement記名式背書specialendorsement|fullendorsement附條

19、件背書conditionalendorsement限制性背書restrictiveendorsement無追索權背書endorsementwithoutrecourse期滿|到期maturity托收collection新匯票|再兌換匯票re-exchange|re-draft夕卜匯交易exchangedealing|exchangedeals匯兌合約exchangecontract匯兌合約預約forwardexchangecontract夕卜匯行情exchangequotation交易行情表courseofexchange|exchangetable匯價|兌換率exchangerate|rat

20、eofexchange官方匯率officialrate掛牌匯率|名義匯率nominalrate現(xiàn)匯匯率spotrate電匯匯率|電匯率|T.T.rate|telegraphictransferrate兌現(xiàn)率|兌現(xiàn)匯率demandrate長期匯率longrate私人匯票折扣率rateonaprivatebill遠期匯票兌換率forwardrate套價|套匯匯率|裁定外匯行情crossrate付款匯率pencerate當日匯率|成交價currencyrate套匯|套價|公斷交易率arbitrage匯票交割|匯票議付negotiationofdraft交易人|議付人negotiator票據交割|讓與

21、支票票據議付tonegotiatieabill折扣交割|票據折扣todiscountabill票據背書toendorseabill應付我差額51,000美元abalanceduetousof$51,000|abalanceinourfavourof$51,000收到匯款toreceiveremittance填寫收據tomakeoutareceipt銀行柜臺用語、銀行用語請入收款人的戶號accountpayee請支付票款advicetopaycheques惠請通知該支票的經過advisefate金額有錯誤accountsdiffer文字與數(shù)字所記載金額不同wordsandfiguresdiffe

22、r簽名有誤|印鑒不符signaturesdiffer請明天再次提出為荷presentagaintomorrow保證付款goodforpayment請照會發(fā)票人refertodrawee(R.D.)無交易noaccount款額不足|存款不足notsufficient(N.S.)|nosufficientfunds(N.S.F.)已無存款nofunds如支票不獲兌現(xiàn)時,不必出具拒絕證書。nottobeprotestedincaseofdishonour|protestwaived|noprotest需要出具拒絕證書tobeprotested沒有通知noadvice未受指示noorders禁止轉讓|

23、不可轉讓non-transferable|nottransferable已付款receivedpayment|paymentreceived上開價金已收至】valuereceived|forvaluereceived上開價金系經核算valueinaccount上開金額與發(fā)票相同valueasperinvoice上開金額與通知書相符valueasperadvice無追索權withoutrecourse有追索權|償還請求權rightofrecourse請求償還清單11清償帳戶recourseaccount償還準備金recoursefund拒絕償還|拒絕追索recourserepudiation二、

24、銀行業(yè)務例文定期存款的條件為年利6%,存期6個月以上，只要金額1,000元，我們均樂意接受。Weshallbepleasedtoreceiveafixeddepositforanyamountmorethan$1,000,foraperiodoversixmonthsattherateof6%p.a.謹同函寄上新開定期存款第500號存折一份，面額100,000元，請查收為荷。該面額等于您寄來換新的舊存折本金加上利息之和。EnclosedpleasefindanewdepositcertificateNo.500for$100,000,whichrepresentstheprincipaland

25、interestoftheoldcertificateyousentusforrenewal.如存款為100元以上，我們將樂意接受。Weshallbegladtoreceivedepositsof100yenandupward.三、結算到目前為止，我公司應收帳尚有二萬美元。茲奉上結算報告書一份，敬請查收為荷。Enclosedwehandyouastatementofaccounttodate,showingabalanceof$20,000inourfavour,whichwetrustwillbefoundinorder.上開帳目，現(xiàn)正核對，如無錯誤，將遵照貴公司的指示，將轉入新開的帳戶內。

26、Thisaccountisunderexamination,andiffoundcorrect,itshallbecarriedtoanewaccount,inconformitywithyourinstructions.您昨日函敬悉。茲遵照貴方請求，同函附上結算報告書，敬請惠予查收為荷。Yourfavourofyesterdaywasdulyreceived,andwehandyouherewithastatementofyouraccountasrequested,whichwehopeyouwillfindcorrect.茲奉上棒鐵總價為512,000元清單一份，懇請列入我公司貸方帳項為

27、荷。Wehandyououraccountonthebariron,amountingto$512,000,whichkindlypasstoourcredit.四、請求付款懇請速予匯款為荷。anearlyremittancewillbeappreciated.遲付的60美元，請速予寄下為荷。Pleaseletushaveyourcheckforthe$60nowpastoverdue.有鑒于此，相信貴方將隨復函寄來支票，特此致謝。Withthesefactsbeforeyou,wefeelsurethatyouwillsendusyourcheckbyreturnmail.Thankyou.我們懇求，對此部分能速予結帳為荷。Weurgethatyoumakethissettlementwithoutdelay.何不立即對此案作一結算？請在今日將支票隨函發(fā)出即可。Whynotse