外贸英语口语付款与银行业务英语词汇汇总.docx
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外贸英语口语付款与银行业务英语词汇汇总
【外贸英语口语】付款与银行业务英语词汇汇总
会计账目用语
会计报表
statementofaccount
往来帐目
accountcurrent
现在往来帐||存款额
currentaccout
销货帐
accountsales
共同计算帐项
jointaccount
未决帐项
outstandingaccount
贷方帐项
creditaccount||creditoraccount
借方帐项
debitaccount||debtoraccount
应付帐||应付未付帐
accountpayable
应收帐||应收未收帐
accountreceivable
新交易||新帐
newaccount
未决帐||老帐
oldaccount
现金帐
cashaccount
流水帐
runningaccount
暂记帐||未定帐
suspenseaccount
过期帐||延滞帐
overdueaccount||pastdueaccount
杂项帐户
sundryaccount
详细帐单||明细表
detailaccount
呆帐
badaccount
会计项目
titleofaccount
会计薄||帐薄
account-book
营业报告书||损益计算表
accountofbudiness||businessreport
借贷细帐||交验帐
accountrendered
明细帐
accountstated
与...银行开立一户头
toopenanaccountwith
与...银行建立交易
tokeepaccountwith
继续记帐
tokeepaccount
与...有交易
tohaveanaccountwith
作成会计帐||有往来帐项
tomakeoutanaccountwith
清算||清理债务
tomakeupanaccount
清洁帐目||与...停止交易
tocloseone'saccountwith
结帐
tocloseanaccount
清理未付款
toaskanaccount||todemandanaccount
结清差额
tobalancetheaccountwith
清算
tosettleanaccount||toliquidateanaccount||tosquareanaccount
审查帐目||监查帐目
toauditanaccount
检查帐目
toexamineanaccount
转入A的帐户
tochargetheamounttoA'saccount
以计帐方式付款
topayonaccount
代理某人||为某人
onone'saccount||onaccountofone
为自己计算||独立帐目
onone'sownaccount
由某人收益并负风险
onone'saccountandrisk||forone'saccountandrisk
由某人负担
forone'saccount||foraccountofone
按某人指示||列入某人帐户
byorderandforaccountofone
列入5月份帐目
forMayaccount
编入某中帐项下
topasstotheaccountof||toplacetotheaccountof
寄出清算书
tosendinanaccount||tosendinrenderanaccount
支票用语
支票薄
chequebook
支票陈票人
chequedrawer
持票人
chequeholder
不记名支票
chequetobearer||bearercheque
记名支票||认人支票
chequetoorder
到期支票
antedatedcheque
未到期支票
postdatedcheque
保付支票
certifiedcheque
未获兑现支票,退票
returnedcheque
横线支票
crossedcheque
普通横线
generalcrossing
特别横线
specialcrossing
空白支票
blankcheque
失效支票,过期支票
stalecheque
普通支票
opencheque
打10%折扣的10000元支票,(即9000元)
achequefor$10,000,less10%discount
加10%费用的10000元支票,(即11000元)
achequefor$10,000,plus10%charges
支票换现金||兑现
tocashacheque
清理票款
toclearacheque
保证兑现
tocertifyacheque
填写支票数额
tofillupacheque
支票上划线
tocrossacheque
开发支票
tomakeoutacheque
签发支票,开立支票
todrawacheque||toissueacheque
透支支票
tooverdrawacheque
背书支票
toendorseacheque
请付票款||清付票款
topayacheque||tohonouracheque
支票退票
todishonouracheque
拒付支票
torefuseacheque
拒付支票
tostoppaymentofacheque
提示要求付款
topresentforpayment
见票即付持票人
payabletobearer
支付指定人
payabletoorder
已过期||无效
outofdate||stale
请给出票人
R/D||refertodrawer
存款不足
N/S||N.S.F.||notsufficientfunds||I/F||insufficientfunds
文字与数字不一致
wordsandfiguresdiffer
支票交换时间已过
accountclosed
更改处应加盖印章
alterationsrequireinitials
交换时间已过
effectsnotcleared
停止付款
paymentstopped
支票毁损
chequemutilated
汇款用语
汇款||寄钱
toremit||tosendmoney
寄票供取款||支票支付
tosendachequeforpayment
寄款人
aremitter
收款人
aremittee
汇票汇单用语
国外汇票
foreignBill
国内汇票
inlandBill
跟单汇票
documentarybill
空头汇票
accommodationbill
原始汇票
originalbill
改写||换新票据
renewedbill
即期汇票
sightbill||billondemand
...daysafterdate||...days'afterdate...日后付款
...monthsafterdate||...months'afterdate...月后付款
见票后...日付款
...days'aftersight||...days'sight
见票后...月付款
...months'aftersight||...months'sight
同组票据
setofbills
单张汇票
solaofexchange||soleofexchange
远期汇票
usancebill||billatusance
长期汇票
longbill
短期汇票
shortbill
逾期汇票
overduebill
宽限日期
daysofgrace
电汇
telegraphictransfer(T.T)
邮汇
postalorder||postalnote(Am.)||postofficeorder||moneyorder
本票
promissorynote(P/N)
押汇负责书||押汇保证书
letterofhypothecation
副保||抵押品||付属担保物
collateralsecurity
担保书
trustreceipt||letterofindemnity
承兑||认付
acceptance
单张承兑
generalacceptance
有条件承兑
qualifiedacceptance
附条件认付
conditionalacceptance
部分认付
partialacceptance
拒付||退票
dishonour
拒绝承兑而退票
dishonourbynon-acceptance
由于存款不足而退票
dihonourbynon-payment
提交
presentation
背书
endorsement||indorsement
无记名背书
generalendorsement||blankendorsement
记名式背书
specialendorsement||fullendorsement
附条件背书
conditionalendorsement
限制性背书
restrictiveendorsement
无追索权背书
endorsementwithoutrecourse
期满||到期
maturity
托收
collection
新汇票||再兑换汇票
re-exchange||re-draft
外汇交易
exchangedealing||exchangedeals
汇兑合约
exchangecontract
汇兑合约预约
forwardexchangecontract
外汇行情
exchangequotation
交易行情表
courseofexchange||exchangetable
汇价||兑换率
exchangerate||rateofexchange
官方汇率
officialrate
挂牌汇率||名义汇率
nominalrate
现汇汇率
spotrate
电汇汇率||电汇率||
T.T.rate||telegraphictransferrate
兑现率||兑现汇率
demandrate
长期汇率
longrate
私人汇票折扣率
rateonaprivatebill
远期汇票兑换率
forwardrate
套价||套汇汇率||裁定外汇行情
crossrate
付款汇率
pencerate
当日汇率||成交价
currencyrate
套汇||套价||公断交易率
arbitrage
汇票交割||汇票议付
negotiationofdraft
交易人||议付人
negotiator
票据交割||让与支票票据议付
tonegotiatieabill
折扣交割||票据折扣
todiscountabill
票据背书
toendorseabill
应付我差额51,000美元
abalanceduetousof$51,000||abalanceinourfavourof$51,000
收到汇款
toreceiveremittance
填写收据
tomakeoutareceipt
付款用语
付款方法
modeofpayment
现金付款
paymentbycash||cashpayment||paymentbyreadycash
以支票支付
paymentbycheque
以汇票支付
paymentbybill
以物品支付
paymentinkind
付清||支付全部货款
paymentinfull||fullpayment
支付部分货款||分批付款
paymentinpart||partpayment||partialpayment
记帐付款||会计帐目内付款
paymentonaccount
定期付款
paymentonterm
年分期付款
annualpayment
月分期付款
monthlypayment||monthlyinstalment
延滞付款
paymentinarrear
预付货||先付
paymentinadvance||prepayment
延付货款
deferredpayment
立即付款
promptpayment||immediatepayment
暂付款
suspensepayment
延期付款
delayinpayment||extensionofpayment
支付票据
paymentbill
名誉支付||干与付款
paymentforhonour||paymentbyintervention
结帐||清算||支付
settlement
分期付款
instalment
滞付||拖欠||尾数款未付
arrears
特许拖延付款日
daysofgrace
保证付款
delcredere
付款
topay||tomakepayment||tomakeeffectpayment
结帐
tosettle||tomakesettlement||tomakeeffectsettlement||tosquare||tobalance
支出||付款
todefray||todisburse
结清
toclearoff||topyaoff
请求付款
toaskforpayment||torequestpayment
恳求付帐
tosolicitpayment
拖延付款
todeferpayment||todelaypayment
付款被拖延
tobeinarrearswithpayment
还债
todischarge
迅速付款
topaypromptly
付款相当迅速
topaymoderatelywell||topayfairlywell||tokeeptheengagementsregularly
付款相当慢
topayslowly||totakeextendedcredit
付款不好
topaybadly||tobegenerallyinarrearwithpayments
付款颇为恶劣
topayverybadly||toneverpayunlessforced
拒绝付款
torefusepayment||torefusetopay||todishonourabill
相信能收到款项
Weshalllooktoyouforthepayment||Weshalldependuponyouforthepayment||Weexpectpaymentfromyou
惠请付款
kindlypaytheamount||pleaseforwardpayment||pleaseforwardacheque.
我将不得不采取必要步骤运用法律手段收回该项货款
Ishallbeobligedtotakethenecessarystepstolegallyrecovertheamount.||Ishallbecompelledtotakestepstoenforcepayment.
惠请宽限
letthematterstandovertillthen.||allowmeashortextensionoftime.||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
在银行存款
tohavemoneyinabank||tohaveabankaccount||tohavemoneyondeposit
向银行提款
towithdrawone'sdepositfromabank
换取现金
toconvertintomoney||toturnintocash||torealize
折扣用语
从价格打10%的折扣
tomakeadiscountof10%offtheprice||tomake10%discountofftheprice
打折扣购买
tobuyatadiscount
打折扣出售
tosellatadiscount
打折扣-让价
toreduce||tomakeareduction
减价
todeduct||tomakeadeduction
回扣
torebate
现金折扣
cashdiscount
货到付款||现金提货
cashondeliver(C.O.D.)
货到付现款
cashonarrival
即时付款
promptcash
净价||最低价格付现
netcash
现金付款
readycash
即期付款
spotcash||cashdown||cashonthenail
凭单据付现款
cashagainstdocuments
凭提单付现款
cashagainstbillsoflading
承兑交单
documentsagainstacceptance(D/A)
付款交单
documentsagainstpayment(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。
Netcash30daysunlessspecifiedotherwise.Advisepromptlyifincorrect.
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,netcash30days,or,less2%10days.Interestchargedattherateof6%aftermaturity.
付款条件:
月底后10日后付现2%折扣,现在付现3%折扣,否则,全额付现。
Terms:
2%,10daysE.O.M.,or3%cash,otherwisestrictlynet.
信用证用语
追加信用证
additionalcredit||additionalL/C
信用证金额
amountofcredit
赊帐金额
creditbalance
可撤消信用证
revocableL/C
不可撤消信用证
irrevocableL/C
保兑信用证
confirmedL/C
不保兑信用证
unconfirmedL/C
可转让信用证
assignableL/C||transferableL/C
银行信用证
banker'sL/C
有追索权信用证
withrecourseL/C
无追索权信用证
withoutrecourseL/C
单一信用证
simplecredit
无条件信用证
opencredit||freecredit
普通信用证
generalletterofcredit
旅行信用证
circularletterofcredit
特别信用证
specialletterofcredit
信用证底帐
letterofcreditledger
信用证发行帐
letterofcreditissuedaccount
信用证金额
amountofcredit
信用证余额||信用证结欠
creditbalance
开立信用证
toopenacredit
通过银行开立信用证
toestablishacreditthroughabank
电开信用证
tocableacredit
取消信用证
tocancelacredit
开出信用证
toissueacredit
在某银行开立信用证
toarrangeacreditwithabank
修改信用证
toamendacredit
延展信用证有效期
toextendacredit
增加信用证面额
toincreaseacredit