會(huì)計(jì)與銀行業(yè)務(wù)用語匯總3

1、.：.；會(huì)計(jì)與銀行業(yè)務(wù)用語匯總(3)信譽(yù)證用語追加信譽(yù)證 additional credit|additional l/c信譽(yù)證金額 amount of credit賒帳金額 credit balance可吊銷信譽(yù)證 revocable l/c不可吊銷信譽(yù)證 irrevocable l/c保兌信譽(yù)證 confirmed l/c不保兌信譽(yù)證 unconfirmed l/c可轉(zhuǎn)讓信譽(yù)證 assignable l/c|transferable l/c銀行信譽(yù)證 bankers l/c有追索權(quán)信譽(yù)證 with recourse l/c無追索權(quán)信譽(yù)證 without recourse l/c單一信譽(yù)證

2、simple credit無條件信譽(yù)證 open credit|free credit普通訊譽(yù)證 general letter of credit游覽信譽(yù)證 circular letter of credit特別信譽(yù)證 special letter of credit信譽(yù)證底帳 letter of credit ledger信譽(yù)證發(fā)行帳 letter of credit issued account信譽(yù)證金額 amount of credit信譽(yù)證余額|信譽(yù)證結(jié)欠 credit balance開立信譽(yù)證 to open a credit經(jīng)過銀行開立信譽(yù)證 to establish a cred

3、it through a bank電開信譽(yù)證 to cable a credit取消信譽(yù)證 to cancel a credit開出信譽(yù)證 to issue a credit在某銀行開立信譽(yù)證 to arrange a credit with a bank修正信譽(yù)證 to amend a credit延展信譽(yù)證有效期 to extend a credit添加信譽(yù)證面額 to increase a credit寄出信譽(yù)證 to send a credit請(qǐng)發(fā)給信譽(yù)證 to take out a credit 信譽(yù)證例文我們已開出以貴方為受害人的保兌信譽(yù)證。we nave opened a con

4、firmed credit in your favour.以貴方為受害人, 我們開出不可吊銷的的保兌信譽(yù)證。we have opened a confirmed and irrevocable credit in your favour.我們被懇求已開出以貴方為受害人的信譽(yù)證, 特此通知。we are pleased to inform you that we have been requested to open a credit in your favour.我們已開出商業(yè)信譽(yù)證, 特此通知。we intimate to you that we have issued a commerci

5、al letter of credit.銀行用語請(qǐng)入收款人的戶號(hào) account payee請(qǐng)支付票款 advice to pay cheques惠請(qǐng)通知該支票的經(jīng)過 advise fate金額有錯(cuò)誤 accounts differ文字與數(shù)字所記載金額不同 words and figures differ簽名有誤|印鑒不符 signatures differ請(qǐng)明天再次提出為荷 present again tomorrow保證付款 good for payment請(qǐng)照會(huì)發(fā)票人 refer to drawee (r.d.)無買賣 no account款額缺乏|存款缺乏 not sufficient

6、 (n.s.)|no sufficient funds (n.s.f.)已無存款 no funds如支票不獲兌現(xiàn)時(shí), 不用出具回絕證書。 notto be protested in case of dishonour|protest waived|no protest需求出具回絕證書 to be protested沒有通知 no advice未受指示 no orders制止轉(zhuǎn)讓|不可轉(zhuǎn)讓 non-transferable|not transferable已付款 received payment|payment received上開價(jià)金已收到 value received|for value r

7、eceived上開價(jià)金系經(jīng)核算 value in account上開金額與發(fā)票一樣 value as per invoice上開金額與通知書相符 value as per advice無追索權(quán) without recourse有追索權(quán)|歸還懇求權(quán) right of recourse懇求歸還清單|清償帳戶 recourse account歸還預(yù)備金 recourse fund回絕歸還|回絕追索 recourse repudiation 銀行業(yè)務(wù)例文定期存款的條件為年利6%, 存期6個(gè)月以上, 只需金額1,000元, 我們均樂意接受。we shall be pleased to receive a

8、 fixed deposit for any amount more than $1,000, for a period over six months at the rate of 6% p.a.謹(jǐn)同函寄上新開定期存款第500號(hào)存折一份, 面額100,000元, 請(qǐng)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。enclosed please find a new deposit certificate no. 500 for $100,000, which represents the principal and interest of the old certificate y

9、ou sent us for renewal.如存款為100元以上, 我們將樂意接受。we shall be glad to receive deposits of 100 yen and upward. 結(jié)算到目前為止, 我公司應(yīng)收帳尚有二萬美圓。茲奉上結(jié)算報(bào)告書一份, 敬請(qǐng)查收為荷。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.上開帳目, 現(xiàn)正核對(duì), 如無錯(cuò)誤, 將遵照

10、貴公司的指示, 將轉(zhuǎn)入新開的帳戶內(nèi)。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。茲遵照貴方懇求, 同函附上結(jié)算報(bào)告書, 敬請(qǐng)惠予查收為荷。your favour of yesterday was duly received, and we hand you herewith a statement of your account as requested, whi

11、ch we hope you will find correct.茲奉上棒鐵總價(jià)為512,000元清單一份, 懇請(qǐng)列入我公司貸方帳項(xiàng)為荷。we hand you our account on the bar iron, amounting to $512,000, which kindly pass to our credit.懇求付款懇請(qǐng)速予匯款為荷。an early remittance will be appreciated.遲付的60美圓, 請(qǐng)速予寄下為荷。please let us have your check for the $60 now past overdue.有鑒于此,

12、置信貴方將隨復(fù)函寄來支票, 特此致謝。with these facts before you , we feel sure that you will send us your check by return mail. thank you.我們懇求, 對(duì)此部分能速予結(jié)帳為荷。we urge that you make this settlement without delay.何不立刻對(duì)此案作一結(jié)算? 請(qǐng)?jiān)诮袢諏⒅彪S函發(fā)出即可。why not settle this matter now? just attach your check to this letter, and send it

13、 by todays mail. 催告付款為加清本帳目, 我方多次敦促, 但未有任何效果。所以為收回本帳款項(xiàng), 預(yù)備向法院起訴, 特此通知。having made repeated applications for apyment of this amount without avail, we now give you notice that we shall take out a summons for recovery of the same下星期一以前未能清結(jié)本件款項(xiàng), 不得已, 將委任我公司顧問律師處置。we wish to state that if the account be

14、not paid by monday next, we shall be forced to place the matter in the hands o four solicitors.貴方雖多次答應(yīng)付款結(jié)帳, 但迄今尚未結(jié)清。如在本月底以前, 尚未拔款結(jié)清,只好委托我公司顧問律師處置。in spite of your repeated promises to let us have a cheque, we are still without a settlement of your outstanding account, and therefore, unless same is settled by the end of this month, we shall be compelled to hand over the matter to our solicitor.對(duì)于此事, 貴方似乎在趁機(jī)利用我公司的寬容態(tài)度。本函系最后通告所, 復(fù)函時(shí)請(qǐng)匯足夠金額, 以結(jié)此帳, 否那么只好采取其它途徑,