银行押汇英语常用语
国际贸易常用词英语翻译及缩写
E.& O.E. = errors and omissions excepted 错误或遗漏不在此限
ETA = estimated time of arrival 预定到达日期
ex. = example,executive,exchange,extract 例子,执行官,外汇交换,摘要
Cert.= Certificate 证明书
c/f = carried forward 过次页
C&F = cost and freight 运费在内价
C.F.S. = container freight station 集装箱集散场
c.f.& i. = Cost freight and insurance 运费保险费在内价
C.Y. = container yard 集装箱集散场
经贸常用词缩写(D)、(E)
D
D/A =documents against acceptance, 承兑后交付单
= documents for acceptance,
= documents attached, 备承兑单据
bg = bag 袋
BIS = Bank for International Settlement 国际清算银行
BK = Bank 银行
Bkg. = Banking 银行业务
B/L = Bill of Lading 提单
B/N = bank note 银行纸币
B.O. = Branch Office 分支行
bx = box 箱,盒
?
经贸常用词缩写(C)
C/- = case,currency,coupon 箱,通货,息票
会计相关英语专业词汇
acceptance 承兑account 账户accountant 会计员accounting 会计accounting system 会计制度accounts payable 应付账款accounts receivable 应收账款accumulated profits 累积利益adjusting entry 调整记录adjustment 调整administration expense 管理费用advances 预付advertising expense 广告费agency 代理agent 代理人agreement 契约allotments 分配数allowance 津贴amalgamation 合并amortization 摊销amortized cost 应摊成本annuities 年金applied cost 已分配成本applied expense 已分配费用applied manufacturing expense 己分配制造费用apportioned charge 摊派费用appreciation 涨价article of association 公司章程assessment 课税assets 资产attorney fee 律师费audit 审计auditor 审计员average 平均数average cost 平均成本bad debt 坏账balance 余额balance sheet 资产负债表bank account 银行账户bank balance 银行结存bank charge 银行手续费bank deposit 银行存款bank discount 银行贴现bank draft 银行汇票bank loan 银行借款bank overdraft 银行透支bankers acceptance 银行承兑bankruptcy 破产bearer 持票人beneficiary 受益人bequest 遗产bill 票据bill of exchange 汇票bill of lading 提单bills discounted 贴现票据bills payable 应付票据bills receivable 应收票据board of directors 董事会bonds 债券bonus 红利book value 账面价值bookkeeper 簿记员bookkeeping 簿记branch office general ledger 支店往来账户broker 经纪人brought down 接前brought forward 接上页budget 预算by-product 副产品by-product sales 副产品销售capital 股本capital income 资本收益capital outlay 资本支出capital stock 股本capital stock certificate 股票carried down 移后carried forward 移下页cash 现金cash account 现金账户cash in bank 存银行现金cash on delivery 交货收款cash on hand 库存现金cash payment 现金支付cash purchase 现购cash sale 现沽cashier 出纳员cashiers check 本票certificate of deposit 存款单折certificate of indebtedness 借据certified check 保付支票certified public accountant 会计师charges 费用charge for remittances 汇水手续费charter 营业执照chartered accountant 会计师chattles 动产check 支票checkbook stub 支票存根closed account 己结清账户closing 结算closing entries 结账纪录closing stock 期末存货closing the book 结账columnar journal 多栏日记账combination 联合commission 佣金commodity 商品common stock 普通股company 公司compensation 赔偿compound interest 复利consignee 承销人consignment 寄销consignor 寄销人consolidated balance sheet 合并资产负债表consolidated profit and loss account 合并损益表consolidation 合并construction cost 营建成本construction revenue 营建收入contract 合同control account 统制账户copyrightcorporation 公司cost 成本cost accounting 成本会计cost of labour 劳工成本cost of production 生产成本cost of manufacture 制造成本cost of sales 销货成本cost price 成本价格credit 贷方credit note 收款通知单creditor 债权人crossed check 横线支票current account 往来活期账户current asset 流动资产current liability 流动负债current profit and loss 本期损益debit 借方debt 债务debtor 债务人deed 契据deferred assets 递延资产deferred liabilities 递延负债delivery 交货delivery expense 送货费delivery order 出货单demand draft 即期汇票demand note 即期票据demurrage charge 延期费deposit 存款deposit slip 存款单depreciation 折旧direct cost 直接成本direct labour 直接人工director 董事discount 折扣discount on purchase 进货折扣discount on sale 销货折扣dishonoured check 退票dissolution 解散dividend 股利dividend payable 应付股利documentary bill 押汇汇票documents 单据double entry bookkeeping 复式簿记draft 汇票drawee 付款人drawer 出票人drawing 提款duplicate 副本duties and taxes 税捐earnings 业务收益endorser 背书人entertainment 交际费enterprise 企业equipment 设备estate 财产estimated cost 估计成本estimates 概算exchange 兑换exchange loss 兑换损失expenditure 经费expense 费用extension 延期face value 票面价值factor 代理商fair value 公平价值financial statement 财务报表financial year 财政年度finished goods 制成品finished parts 制成零件fixed asset 固定资产fixed cost 固定成本fixed deposit 定期存款fixed expense 固定费用foreman 工头franchise 专营权freight 运费funds 资金furniture and fixture 家俬与器具gain 利益general expense 总务费用general ledger 总分类账goods 货物goods in transit 在运货物goodwill 商誉government bonds 政府债券gross profit 毛利guarantee 保证guarantor 保证人idle time 停工时间import duty 进口税income 收入income tax 所得税income from joint venture 合营收益income from sale of assets 出售资产收入indirect cost 间接成本indirect expense 间接费用indirect labour 间接人工indorsement 背书installment 分期付款insurance 保险intangible asset 无形资产interest 利息interest rate 利率interest received 利息收入inter office account 内部往来intrinsic value 内在价值inventory 存货investment 投资investment income 投资收益invoice 发票item 项目job 工作job cost 工程成本joint venture 短期合伙journal 日记账labour 人工labour cost 人工成本land 土地lease 租约leasehold 租约ledger 分类账legal expense 律师费letter of credit 信用状liability 负债limited company XXlimited liability 有限负债limited partnership 有限合伙liquidation 清盘loan 借款long term liability 长期负债loss 损失loss on exchange 兑换损失machinery equipment 机器设备manufacturing expense 制造费用manufacturing cost 制造成本market price 市价materials 原村料material requisition 领料单medical fee 医药费merchandise 商品miscellaneous expense 杂项费用mortgage 抵押mortgagor 抵押人mortgagee 承押人movable property 动产net amount 净额net asset 资产净额net income 净收入net loss 净亏损net profit 纯利net value 净值notes 票据notes payable 应付票据notes receivable 应收票据opening stock 期初存货operating expense 营业费用order 订单organization expense 开办费original document 原始单据outlay 支出output 产量overdraft 透支opening stock 期初存货operating expense 营业费用order 订单organization expense 开办费original document 原始单据outlay 支出output 产量overdraft 透支quotation 报价rate 比率raw material 原料rebate 回扣receipt 收据receivable 应收款recoup 补偿redemption 偿还refund 退款remittance 汇款rent 租金repair 修理费reserve 准备residual value 剩余价值retailer 零售商returns 退货revenue 收入salary 薪金sales 销货sale return 销货退回sale discount 销货折扣salvage 残值sample fee 样品scrap 废料scrap value 残余价值securities 证券security 抵押品selling commission 销货佣金selling expense 销货费用selling price 售价share capital 股份share certificate 股票shareholder 股东short term loan 短期借款sole proprietorship 独资spare parts 配件standard cost 标准成本stock 存货stocktake 盘点stock sheet 存货表subsidies 补助金sundry expense 杂项费用supporting document 附表surplus 盈余suspense account 暂记账户taxable profit 可征税利润tax 税捐temporary payment 暂付款temporary receipt 暂收款time deposit 定期存款total 合计total cost 总成本trade creditor 进货客户trade debtor 销货客户trademark 商标transaction 交易transfer 转账transfer voucher 转账传票transportation 运输费travelling 差旅费trial balance 电子表格trust 信托turnover 营业额unappropriated surplus 未分配盈余unit cost 单位成本unlimited company 无限公司unlimited liability 无限责任unpaid dividend 未付股利valuation 估价value 价值vendor 卖主voucher 传票wage rate 工资率wage 工资wage allocation sheet 工资分配表warehouse receipt 仓库收据welfare expense 褔利费wear and tear 秏损work order 工作通知单year end 年结1、简化分批法每月发生的间接计入费用，先将其在基本生产成本二级账中，按成本项目分别累计起来，只有在有产品完工的那个月份，才对完工产品，按照其累计工时的比例分配间接计入费用，计算完工产品成本；而全部在产品应负担的间接计入费用，则以总数反映在基本成本二级账中，不进行分配，不分批计算。
会计英语
ASSETSCurrent Assets 流动资产：Cash on HandCOH - RMB 现金---人民币Cash in BankCIB - RMB 银行存款--人民币CIB - USD 银行存款--美元Accounts ReceivableAccounts Receivable: Invoiced 应收帐款--已开发票Accounts Receivable: No Invoice 2000 应收帐款--上年开票 Advances to Suppliers 预付货款：Advances to Suppliers: He Bei 预付货款--河北Advances to Suppliers: Beijing预付货款--北京Advances to Suppliers: Shanghai预付货款--上海Advances to Suppliers: Guangzhou预付货款--广州Intercompany Accounts 内部往来Other Receivables 其他应收款Prepaid Expenses 待摊费用：Prepaid Expenses: VAT 待摊费用--增值税Prepaid Expenses: Consumption Tax待摊费用--消费税Raw Materials 原材料：Raw Materials: Consumables 原材料--辅助材料Raw Materials: Others 原材料--其他Low Cost and Short Lived Articles低值易耗品：Low Cost and Short Lived Articles: Eqpt - Cost 低值易耗品--设备费用Low Cost and Short Lived Articles: Office/Comp - Cost 低值易耗品--公司及电脑费用Low Cost and Short Lived Articles: Eqpt - Accm Amortization 低值易耗品--设备费用摊销Low Cost and Short Lived Articles: Office/Comp - Accm Amortization 低值易耗品--公司及电脑费用摊销Semi-Finished Goods 自制半成品：Semi-Finished Goods: Wine In Process 自制半成品--在加工中的酒浆Semi-Finished Goods: Bottled Wine 自制半成品--己装瓶的酒浆Finished Goods 产成品Fixed Assets 固定资产：Fixed Assets: Cost 固定资产--原值：Construction 固定资产--房屋,建筑Equipment 固定资产--机器,设备Forklift, Vehicles 固定资产--交通工具Office, Computers 固定资产--电器Accumulated Depreciation 累计折旧：Construction 累计折旧--房屋,建筑Equipment 累计折旧--机器,设备Forklift, Vehicles 累计折旧--交通工具Office, Computers 累计折旧--电器Construction in Progress 在建工程：Construction in Progress 在建工程Intangible Assets 无形资产:Land Occupancy Rights 场地使用权：Land Occupancy Rights: Cost 场地使用权--实际支出Land Occupancy Rights: Amortization 场地使用权--摊销Other Intangible Assets 其他无形资产：Other Intangible Assets: Org Exp - Cost 其他无形资产--实际支出Other Intangible Assets: Org Exp - Amortization 其他无形资产--摊销Other Assets 其他资产:Organization Exp 开办费：Organization Exp: Cost 开办费--实际支出Organization Exp: Amortization 开办费--摊销Organization-Technical: Cost 开办费--技术指导费--支出Organization-Technical: Amortization 开办费--技术指导费--摊销Exchange Loss During the Start-Up Period 筹建期间汇兑损失： Exchange Loss During the Start-Up Period: Orig 筹建期间汇兑损失--支出Exchange Loss During the Start-Up Period: Accum Amort 等建期间汇兑损失--摊销Other Deferred Expenses 其他递延支出：Other Deferred Expenses: Cost 其他递延支出--支出Other Deferred Expenses: Amortization 其他递延支出--摊销LIABILITIESCurrent Liabilities 流动负债:Short Term Loan 短期借款Accounts Payable 应付帐款：Accounts Payable: Suppliers应付帐款--供货商Taxes Payable 应交税金：Taxes Payable: VAT 应交税金--增值税Taxes Payable: Consumption 应交税金--消费税Taxes Payable: Others 应交税金--其他各税Other Payables 其他应付款：Other Payables: Miscellaneous 其他应付款--各种Other Payables: Interest on Loan其他应付款--贷款利息Accrued Expenses 预提费用：Accrued Expenses: Accruals 预提费用--应计利息Accrued Expenses: Deposits预提费用--押金Long Term Liabilities 长期负债：Long Term Loans 长期借款IN VESTORS’ EQUITY 所有者权益：Paid In Capital 实收资本Current Year Profit 本年利润Undistributed Profit 未分配利润PROFIT AND LOSSSales 产品销售收入--收入Sales returns 产品销售收入--退货Consumption Tax 减:销售折扣与折让--消费税GROSS SALESSales Discount 减:销售折扣与折让Sales Tax: VAT 减:产品销售稅金--增值税Cost of Sales 产品销售成本NET SALESVARIABLE MANUFACTURING COSTSDirect materials: 生产成本—材料Direct labour: Regular 生产成本--工资Direct labour: Casual labour 生产成本--临時工工资Direct labour: Insurance Contribution生产成本--保险.补贴 Utilities: Water and electricity 生产成本--水.电费Net Inventory MovementGROSS CONTRIBUTIONOPERATING EXPENSEManufacturing 制造费用：Transportation: Goods制造费用--运输费Travelling 制造费用--差旅费Repairs 制造费用--修理费Insurance 制造费用--保险费Rental 制造费用--租赁费Design and drawing 制造费用--设计制图费Experiment&inspection制造费用--试验检验费Environment&protection制造费用--环境保护费Supplies: Stationeries 制造费用--文具Supplies: Fixed Utlities-Water/Electric 制造费用--水电费Office:Transportation制造费用--特快专递费Miscellaneous 制造费用--其他Salaries: Regular 制造费用--工资Salaries: Casual labour 制造费用--临時工工资Salaries: Insurance Contribution 制造费用--保险.补贴Labor protection 制造费用--劳动保护Travel: allowances 制造费用--差旅费Depreciation 制造费用--折旧费Amortization of low cost and short lived articles 制造费用--低值易耗品摊销 Selling 销售费用：Transportation 销售费用--运输费Loading and unloading 销售费用--装卸费Commission 销售费用--销售佣金Consignment and handling fee 销售费用--代销手续费Travelling 销售费用--差旅费Advertising 销售费用--广告费Repairs 销售费用--修理费Insurance 销售费用--保检费Rental 销售费用--租赁费Entertainment 销售费用--交际应酬枣Sales service fee 销售费用--销售服务费Supplies: Stationeries 销售费用--文具Office exp: Water and electricity 销售费用--水.电费Office exp: Tel/fax/post销售费用--电话传真费Office exp: Others 销售费用--办公费其他Office exp: Transportation销售费用--邮寄费Miscellaneous 销售费用--各种其他Salaries: Regular 销售费用--工资Salaries: Casual labour 销售费用--临時工工资Salaries: Insurance Contribution 销售费用--保险.补贴Travel: allowances 销售费用--差旅费Depreciation 销售费用--折旧Amortization of low cost and short lived articles 销售费用--低值易耗品摊销这是P/L部分（2）：Administration 管理费用：Transportation: Goods 管理费用--运输费Travelling 管理费用--差旅费Research and development costs 管理费用--研究发展费 Repairs 管理费用--修理费Insurance 管理费用--保险费Others: rental 管理费用--租赁费Land occupancy fees 管理费用--场地使用费Entertainment expenses 管理费用--交际应酬费Bad debts 管理费用--坏帐准备Inventory shortage (less overage) 管理费用--存货盘亏 Supplies: Stationeries 管理费用--文具Office exp: Water and electricity 管理费用--水.电费 Office exp: Tel/fax/post管理费用--电话.传真费Office exp: Others 管理费用--办公费其他Office exp: Transportation管理费用--邮寄.特快专递Board of directors expenses 管理费用--董事会费Consulting fees 管理费用--顾问费Litigation fees 管理费用--诉讼费Miscellaneous 管理费用--各种其他Technology transfer fee 管理费用--技术转让费Taxes 管理费用--税金Salaries: Regular 管理费用--工资Salaries: Casual labour 管理费用--临時工工资Salaries: Insurance Contribution 管理费用--保险.补贴Labor protection 管理费用--劳动保护Travel: allowances 管理费用--差旅费Labour Union Fees 管理费用--工会经费Staff and workers training expenses 管理费用--职工培训费Depreciation 管理费用--折旧费Amortization of low cost and short lived articles 管理费用--低值易耗品摊销Amortization of intangible assets 管理费用--无形资产摊销Amortization of other assets 管理费用--其他资产摊销Others: Financial expenses财务费用--支出Others: Financial income财务费用--收入Others: Other income 其他业务收入Others: Other expenses 其他业务支出TOTAL OPERATING EXPENSEOPERATING PROFIT (LOSS)Income on disposal of fixed assets营业外收入--处理固定资产收益Fixed assets over book value营业外收入--固定资产盘盈Penalties and fines received营业外收入--罚没收入Prior years income 营业外收入--以前年度收益Loss on disposal of fixed assets 营业外收支出--处理固定资产损失Fixed assets under book value 营业外支出--固定资产盘亏Penalties and fines paid营业外支出--罚没支出Prior years losses营业外支出--以前年度损失Donations 营业外支出--对外捐赠支出Extraordinary losses 营业外支出--非常损失NET PROFIT (LOSS)会计与银行业务用语 (汇总) part 1支票用语支票薄 cheque book支票陈票人 cheque drawer持票人 cheque holder不记名支票 cheque to bearer||bearer cheque记名支票||认人支票 cheque to order到期支票 antedated cheque未到期支票 postdated cheque保付支票 certified cheque未获兑现支票，退票 returned cheque横线支票 crossed cheque普通横线 general crossing特别横线 special crossing空白支票 blank cheque失效支票，过期支票 stale cheque普通支票 open cheque打10%折扣的10000元支票，（即9000元） a cheque for $10,000, less 10% discount加10%费用的10000元支票，（即11000元）a cheque for $10,000, plus 10% charges支票换现金||兑现 to cash a cheque清理票款 to clear a cheque保证兑现 to certify a cheque填写支票数额 to fill up a cheque支票上划线 to cross a cheque开发支票 to make out a cheque签发支票，开立支票 to draw a cheque||to issue a cheque透支支票 to overdraw a cheque背书支票 to endorse a cheque请付票款||清付票款 to pay a cheque||to honour a cheque支票退票 to dishonour a cheque拒付支票 to refuse a cheque拒付支票 to stop payment of a cheque提示要求付款 to present for payment见票即付持票人 payable to bearer支付指定人 payable to order已过期||无效 out of date||stale请给出票人 R/D||refer to drawer存款不足 N/S||N.S.F.||not sufficientfunds||I/F||insufficient funds文字与数字不一致 words and figures differ支票:)时间已过 account closed更改处应加盖印章 alterations require initials:)时间已过 effects not cleared停止付款 payment stopped支票毁损 cheque mutilated汇款用语汇款||寄钱 to remit||to 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... days after date||... days’ after date ... 日后付款... months after date||... months’ after date ...月后付款见票后... 日付款... days’ after sight||... days’ sight见票后... 月付款... months’ after sight||... months’ sight 同组票据 set of bills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 officeorder||money order本票 promissory note (P/N)押汇负责书||押汇保证书 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官方汇率 official rate挂牌汇率||名义汇率 nominal rate现汇汇率 spot rate电汇汇率||电汇率|| T.T. rate||telegraphic transfer rate兑现率||兑现汇率 demand 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 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51,000美元a balance due to us of $51,000||a balancein our favour of $ 51,000收到汇款 to receive remittance填写收据 to make out a receiptPart 3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 byintervention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 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||付款 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 abill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 obligedto 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 shortextension 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。
银行汇款常用英语词汇
银行汇款常用英语词汇银行汇款常用英语词汇导语：汇款常用作把款汇出的.意思，具体业务有漫游汇款、普通汇款、电子汇款和商务汇款等。
下面是YJBYS店铺收集整理的有关汇款的英语常用词汇，欢迎参考!汇款||寄钱 to remit||to 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... days after date||... days' after date ... 日后付款... months after date||... months' after date ... 月后付款见票后... 日付款... days' after sight||... days' sight见票后... 月付款... months' after sight||... months' sight同组票据 set of bills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||押汇保证书 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官方汇率 official rate挂牌汇率||名义汇率 nominal rate现汇汇率 spot rate电汇汇率||电汇率|| T.T. rate||telegraphic transfer rate兑现率||兑现汇率 demand 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 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51,000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。
金融英语专业术语I,J,K,L
金融英语专业术语I,J,K,L下面是店铺整理的金融英语专业术语，希望对大家有帮助。
idle capital 闲置资本idle cash (money) 闲散现金,游资idle demand deposits 闲置的活期存款immobilized capital 固定化的资产.immovable property 不动产.import regulation tax 进口调节税.imposition 征税;税;税款.imprest bank account 定额银行存款专户in force (法律上)有效的.in the tank 跳水inactive market 不活跃市场income in kind 实物所得.income tax liabilities 所得税责任,所得税债务.income taxes 所得税.indemnity 赔偿,补偿.indirect arbitrage 间接套汇indirect finance 间接金融.indirect hedging 间接套做.indirect leases 间接租赁(即:杠杆租赁).indirect rate 间接汇率indirect taxation 间接税.individual income regulation tax 个人调节税. individual income tax 个人所得税.individual savings 私人储蓄Industrial and Commercial Bank of China 中国工商银行industrial financing 工业融资.industrial-commercial consolidated tax 工商统一税.industrial-commercial income tax 工商所得税. industrial-commercial tax 工商税.inflation 通货膨胀inflation 通货膨胀inflation 通货膨胀inflation rate 通货膨胀率inflation rate 通货膨胀率inflation rate 通货膨胀率inflationary spiral 螺旋式上升的通货膨胀inflationary spiral 螺旋式上升的通货膨胀inflationary spiral 螺旋式上升的通货膨胀inflationary trends 通货膨胀趋势inflationary trends 通货膨胀趋势inflationary trends 通货膨胀趋势infrastructure bank 基本建设投资银行initial margin 初始保证金.initial margin 期初保证权.initial margins 初始保证金.initial reserve 初期准备金initial reserve 初期准备金initial reserve 初期准备金insider 内幕人installment savings 零存整取储蓄institution 机构投资者insurance appraiser 保险损失评价人. insurance broker 保险经纪人.insurance contract 保险契约,保险合同. insurance saleman 保险外勤.insurance services 保险业务insure against fire 保火险.insured 被保险人.interbank market 银行同业市场inter-business credit 同行放帐.interest on deposit 存款利息interest per annum 年息interest per month 月息interest rate futures contract 利率期货合约.interest rate policy 利率政策interest rate policy 利率政策interest rate policy 利率政策interest rate position 利率头寸.interest rate risk 利率风险.interest restriction 利息限制interest subsidy 利息补贴interest-rate risk 利息率风险.interim finance 中间金融.intermediary bank 中间银行intermediate account 中间帐户internal reserves 内部准备金internal reserves 内部准备金internal reserves 内部准备金international banking services 国际银行业务International Investment Bank (IIB) 国际投资银行international leasing 国际租赁.in-the-money 有内在价值的期权.intraday 日内intrinsic utility 内在效用.intrinsic value 实际价值,内部价值.inward documentary bill for collection 进口跟单汇票,进口押汇(汇票)isolation of risk 风险隔离.issue bank 发行银行JCB card JCB卡.joint financing 共同贷款.key risk 关键风险.kill a bet 终止赌博.land use tax 土地使用税.large deposit 大额存款large leases 大型租赁.latent inflation 潜在的通货膨胀latent inflation 潜在的通货膨胀latent inflation 潜在的通货膨胀lease agreement 租约.lease and release 租借和停租.lease broker 租赁经纪人.lease financing 租赁筹租.lease immovable 租借的不动产. lease in perpetuity 永租权.lease insurance 租赁保险.lease interest insurance 租赁权益保险. lease land 租赁土地.lease mortgage 租借抵押.lease out 租出.lease property 租赁财产.lease purchase 租借购买.lease rental 租赁费.lease territory 租借地.leaseback 回租.leasebroker 租赁经纪人.leased immovable 租借的不动产.leasehold 租赁土地.leasehold 租借期,租赁营业,租赁权. leasehold property 租赁财产. leasehold property 租赁财产. leaseholder 租赁人. leaseholder 承租人,租借人. leases agent 租赁代理.leases arrangement 租赁安排. leases company 租赁公司. leases structure 租赁结构. leasing 出租.leasing agreement 租赁协议. leasing amount 租赁金额. leasing asset 出租财产,租赁财产. leasing clauses 租赁条款. leasing consultant 租赁顾问. leasing contract 租赁合同. leasing cost 租赁成本.leasing country 承租国. leasing division 租赁部. leasing equipment 租赁设备. leasing industry 租赁业. leasing industry (trade) 租赁业. leasing money 租赁资金. leasing period 租赁期.leasing regulations 租赁条例. legal interest 法定利息legal tender 法定货币legal tender 本位货币,法定货币lessee 承租人,租户.lessor 出租人.letter of confirmation 确认书.letter transfer 信汇leveraged leases 杠杆租赁.lien 扣押权,抵押权.life insurance 人寿保险.life of assets 资产寿命.limit order 限价指令limited floating rate 有限浮动汇率line of business 行业,营业范围,经营种类. liquidation 清仓liquidity 流动性liquidity of bank 银行资产流动性liquidity of bank 银行资产流动性liquidity of bank 银行资产流动性listed stock 上市股票livestock transaction tax 牲畜交易税. loan account 贷款帐户loan amount 贷款额.loan at call 拆放.loan bank 放款银行loan volume 贷款额.loan-deposit ratio 存放款比率loan-deposit ratio 存放款比率loan-deposit ratio 存放款比率loans to financial institutions 金融机构贷款loans to government 政府贷款local bank 地方银行local income tax (local surtax) 地方所得税. local surtax 地方附加税.local tax 地方税.long arbitrage 多头套利.long position 多头头寸long position 多头寸;买进的期货合同. long-term certificate of deposit 长期存款单long-term credit bank 长期信用银行long-term finance 长期资金融通.loss leader 特价商品,亏损大项loss of profits insurance 收益损失保险. loss on exchange 汇兑损失low-currency dumping 低汇倾销low-currency dumping 低汇倾销.。
国际贸易常用英语词
国际贸易常用英语词国际贸易常用词英语翻译及缩写(全)(2006-08-一五14:51:26)转载标签：国际贸易常用词缩写代理帐户信汇全险票据佣金发票产地发货贴现分类：我的资料-国际贸易经贸常用词缩写(A)A.A.R = against all risks 担保全险,一切险A.B.No. = Accepted Bill Number 进口到单编号A/C = Account 账号AC. = Acceptance 承兑acc = acceptance,accepted 承兑,承诺a/c.A/C = account 帐,帐户ackmt = acknowledgement 承认,收条[/color]a/d = after date 出票后限期付款(票据)ad.advt. = advertisement 广告adv. = advice 通知(书)ad val. = Ad valorem(according to value) 从价税A.F.B. = Air Freight Bill 航空提单Agt. = Agent 代理商AI = first class 一级AM = Amendment 修改书A.M.T. = Air Mail Transfer 信汇Amt. = Amount 额,金额A.N. = arrival notice 到货通知A.P. = account payable 应对账款A/P = Authority to Purchase 托付购买a.p. = additional premiun 附加保险费A.R. = Account Receivable 应收款Art. = Article 条款,项A/S = account sales 销货清单a/s = after sight 见票后限期付款asstd. = Assorted 各色俱备的att,.attn. = attention 注意av.,a/v = average 平均,海损a/v = a vista (at sight) 见票即付经贸常用词缩写(B)B/-,b/- = bale,bag 包,装bal.,balce. = balance 余额bbl. = barrel 桶,樽B/C = bill for collection 托收票据B.D. = Bills discounted 贴现票据B/D = bank draft 银行汇票b/d = brought down 承前页B’dle,bdl = bundle 束,把B/E = bill of exchange 汇票B/F = brought forward 承前页bg = bag 袋BIS = Bank for International Settlement 国际清算银行BK = Bank 银行Bkg. = Banking 银行业务B/L = Bill of Lading 提单B/N = bank note 银行纸币B.O. = Branch Office 分支行b/o = brought over 承前bot. = bottle 瓶B/P = bill purchased 买入票据,出口押汇B/P = bills payable 应对票据B/R = bills receivable 应收票据Brl.,barl. = barrel 桶,樽bx = box 箱,盒经贸常用词缩写(C)C/- = case,currency,coupon 箱,通货,息票c. =cent,centimes,centigrade 分(美),分(法),百分度(寒暑表)C.A. = Credit Advice 收款报单C.A.D. = cash against documents on arrival of good货到后凭单付款c.a.d. = cash against documents 凭单证付现金c.a.f.= cost and freight 成本加运费cat. = catalogue 货品名目C.B. = clean bill 光票C/B = Clean Bill 光票C.B.D. = Cash before delivery 付现金后交货c.c. = carbon copy,cubic centimeter 副本,立方公分C/C,C.C = Chamber of Commerce 商会pC/D = cash against document 凭单据付款C.D. = Collection and Delivery 托交Cert.= Certificate 证明书c/f = carried forward 过次页C&F = cost and freight 运费在内价C.F.S. = container freight station 集装箱集散场c.f.& i. = Cost freight and insurance 运费保险费在内价C.H. = Clearing House 票据交换所C.I. = Certificate of Insurance 保险单C&I = Cost and Insurance 货价及保险c.i.a. = cash in advance 预付现金cif,c.i.f. = cost,insurance and freight 运费保险费在内价c.i.f.&c.= cost,insurance,freight and commission 运费,保险费,利息在内价C.I.F.E. = Cost,Insurance,Freight and Exchange 运费,保险费,汇票在内价C.I.F.I. = Cost,Insurance,Freight and Interest 运费,保险费,利息在内价C.I.F.C.I.= Cost,Insurance,Freight,Commission and Interest 运费,保险费,佣金,利息在内价CK = Check 支票CL = collection 托收CM = Commission 佣金C/N.C.N. = credit note,covering note,consignment note 货方通知,保险承保单,发货通知书C.O. = certificate of origin 产地证明书c/o = care of carried over 烦转,过次页Co. = company 公司c.o.d.= cash on delivery 货到付款Con.Inv. = Concular Invoice 领事发票corp. = corporation 法人,公司C/P = charter party 租船契约cr. = credit 货方,债权人cs = case 箱csk.,ck = cask 樽C.W.O.= cash with order 现金订货,下定付款cwt. = hundred weight 衡量名C.Y. = container yard 集装箱集散场经贸常用词缩写(D)、(E)DD/A =documents against acceptance, 承兑后交付单= documents for acceptance,= documents attached, 备承兑单据= deposit account 存款账号d/a = days after acceptance 承兑后……日付款D.A. = Debit advice 付款报单D/D,D. = Demand draft,documentary draft 即期汇票,跟单汇票d/d = day’s date (days after date) 出票后……日付款d.f.,d.fet. = dead freight 空载运费(船)Disc. = Discount 贴现;折扣DLT = Day Letter Telegram 书信电D/N = debit note 借方通知D/O = delivery order 卸货通知书D/P = documents against payment 付款后交付单据Dr. = debit debter 借方,债务人d/s. = days’sight 见票后……日付款DV = Dividends 股利Eea. = each 每,各e.e.E.E. = error excepted 错误除外E/B = Export-Import Bank p 进出口银行(美国)enc.,encl.= enclosure 附件E.& O.E. = errors and omissions excepted 错误或遗漏不在此限ETA = estimated time of arrival 预定到达日期ex. = example,executive,exchange,extract 例子,执行官,外汇交换,摘要Exp. = Export 出口经贸常用词缩写(F)f.a.q.=fair average quality 良好平均品质f.a.s.=free alongside ship 船边交货价F.B.E.=foreign bill of exchange 国外汇票f.c.l.=full container load 整个集装箱装满f.d.free discharge 卸货船方不负责F.& D.=Freight and Demurrage 运费及延装费f.i.=free in 装货船方步负责f.i.o.=free in and out 装卸货船方均不负责f.i.o.=free in out stowed and trimming 装卸堆储平仓船方均不负责f.o.=free out 卸货船方不负责f.o.,f/o=firm offer 规定时限的报价f.o.b.=free on board 船上交货价f.o.c.=free of charge免费F.O.I.=free of Interest 免息f.o.r.=free on rail,free on road 火车内交货价f.o.s.=free on steamer 轮船上交货价f.o.t.=free on truck 卡车内交货价f.p.a.=free of particular average 单独海损不保fr.f=franc,from,free 法郎,从,自由FX=Foreign Exchange 外汇经贸常用词缩写(G)、(H)Gg=good,goods,gramme 佳,物资,一克G/A=general average 共同海损GA TT=General Agreement on Tariffs and Trade 关税贸易总协定gm.=gramme 一克g.m.b.=good merchantable brand品质良好适合买卖之货品g.m.q.=good merchantable quality良好可售品质G/N=Guarantee of Notes 承诺保证g.s.w.=gross shipping weight 运输总重量gr.wt.=gross weight 毛重Hh.=hour,harbour,height 时,港,高度H.O.=Head Office 总公司h.p.=horse power 马力hr.=hour 时IIATA=International Air Transport Association 国际航空运输协会IBRD=International Bank Reconstruction and Development 国际复兴开发银行I/C=Inward Collection 进口托收ICC=International Chamber of Commerce 国际商会IMO=International Money Orders 国际汇票Imp=Import 进口IN=Interest 利息IMF=International Monetary Fund 国际货币基金inst.=instant(this month) 本月int.=interest 利息Inv.=Invoice 发票IOU=I owe you 借据I/P=Insurance Policy 保险单I/R=Inward Remittance 汇入汇款ISIC=International Standard Industrial Classification 国际行业标准分类it.=item 项目Kk.=karat(carat) 卡拉(纯金含有度)kg.=keg,kilogramme笑,公斤K.W.=Kilo Watt 千瓦LL/A=Letter of Authorization 授权书lbs.=pounds 磅L/C=Letter of Credit 信用证L/H=General Letter of Hypothecation 质押权益总股定书L/I=Letter of Indemnity赔偿保证书L/G=Letter of Guarantee 保证函l.t.=long ton 长吨(2,240磅)L/T=Letter Telegram 书信电报Ltd.=Limited 有限责任L/U=Letter of Undertaking 承诺书Mm.=mile,metre,mark,month,minute,meridian(noon)哩,公尺,记号,月,分,中午m/d=month after date 出票后……月付款memo.=memorandum 备忘录M.I.P.=marine insurance policy 海上保险单misc.=miscellaneous杂项M/L=more or less增或减M/N=Minimum最低额MO=Money Order拨款单,汇款单,汇票m/s=months after sight见票后……月付款m.s.=mail steamer,mail transfer油船,轮船M.T.=metric ton,mail transfer公吨,信汇M/T=Mail Transfer信汇m.v.=motor vessel轮船NN.B.=Nota Bene(take notice)注意NO.=number号码n/p=non-payment拒付Nt.Wt=Net Weight净重OO.=Order定单，定货O.B/L=Order bill of lading指示式提单O.C.P.=Overland Common Point通常陆上运输可到达地点O/C=Outward Collection出口托收OD.=Overdraft透支O/d=overdraft,on demand透支，要求即付款〔票据〕O/No.=order number定单编号o.p.=open policy预约保单O/R=Outward Remittance汇出汇款ORT=ordinary telegram平常电报o/s=on sale,out of stock廉售，无存货O/S=old style老式o.t.=old term旧条件oz=ounce盎斯PP/A，p/a=particular average单独海损pa=power of attorney委任状=private account私人账户p.a.=per annum(by the year)每年p.c.=per cent,petty cash百分比,零用金p.l.=partial loss分损P.&I.=Protection and Indemnity意外险P.&L.=profit and loss益损P.M.O.=postal money order邮政汇票P/N=promissory note本票P.O.B.=postal office box邮政信箱p.o.d.=payment on delivery交货时付款P.O.D.=Pay on Delivery发货付款P/O=Payment Order支付命令P/R=parcel receipt邮包收据prox.=proximo(next month)下月PS.=postscript再启pt.=pint品脱P.T.O.=please turn over请看里面PTL=private tieline service电报专线业务Qqlty=quality品质qr=quarter四分之一qty=quantity数量quotn=quotation报价单qy=quay码头Rrecd=received收讫recpt=receipt收据ref.=reference参考,关于RFWD=rain,fresh water damage雨水及淡水险remit.=remittance汇款r.m.=ready money,readymade备用金,现成的RM=Remittance汇款R.O.=remittance Order汇款托付书R.P.=reply paid,returnof post邮下或电费预付,请即会示rt.=rate率SS.A.=-Statement of Account账单s.a.=subject to approval以承认(赞成,批准)为条件S/C=sale contract售货合同S/D=sight draft即期汇票S/D=sea damage海水损害SD.=Sundries杂项SE.=Securities抵押品S/N=shipping note装运通知S.O.s.o.=shipping order,seller’s option装船通知书,卖方有权选择S/S,s/s,ss,s.s=steamship轮船s.t.=short ton短吨TT/A=telegraphic address电报挂号tgm=telegram电报T.L.O.=total loss only只担保全损(分损不赔)T.M.O.=telegraphic money order电报汇款T.R.=trust receipt信托收据T.T.=telegraphic transfer电汇TPND=theft,pilferage and nondelivery盗窃遗失条款Uult.=ultimo(last month)上月u/w=underwriter保险业者Vvoy.=voyage航次V.V.=Vice Versa反之亦然Ww.a.=with average水渍险(单独海损赔偿)war=with risk担保一切险W/B=way bill warehouse book货运单,仓库簿wgt=weight重量whf=wharf码头W/M=weight or measurement重量或容量w.p.a.=with particular average单独海损赔偿W.R.=War Risk战争险W.R.=warehouse receipt仓单wt=weight重量Xx.d.=ex dividend除息XX=good quality良好品质*=very good quality甚佳品质*X=best quality最正确品质Yyd.=yard码yr.=your,year你的，年ZZ=Zone地区，地带ZCL=Zone di Commercia自由贸易区2022年2月9日星期三10:36:272.9.202210:3610:36:2722.2.910时36分10时36分27秒Feb. 9, 229 February 202210:36:27 AM10:36:27。
金融类常用英语词汇表
金融类常用英语词汇表(1)Accounts payable 应付帐款Accounts receivable 应收帐款Accrued interest 应计利息Accredited Investors 合资格投资者；受信投资人指符合美国证券交易委员(SEC)条例，可参与一般美国非公开(私募)发行的部份机构和高净值个人投资者Accredit value 自然增长值ACE 美国商品交易所ADB 亚洲开发银行ADR 美国存股证；美国预托收据；美国存托凭证[股市] 指由负责保管所存托外国股票的存托银行所发行一种表明持有人拥有多少外国股票(即存托股份)的收据。
ADR一般以美元计价和进行交易，及被视为美国证券。
对很多美国投资者而言，买卖ADR比买卖ADR所代表的股票更加方便、更流动、成本较低和容易。
大部份预托收据为ADR；但也可以指全球预托收(GDR) ，欧洲预托收据(EDR) 或国际预托收据(IDR) 。
从法律和行政立场而言，所有预托收据具有同样的意义。
ADS 美国存托股份Affiliated company 关联公司；联营公司After-market 后市[股市] 指某只新发行股票在定价和配置后的交易市场。
市场参与者关注的是紧随的后市情况，即头几个交易日。
有人把后市定义为股价稳定期，即发行结束后的30天。
也有人认为后市应指稳定期过后的交易市况。
然而，较为普遍的是把这段时期视为二级市场AGM 周年大会Agreement 协议；协定All-or-none order 整批委托Allocation 分配；配置Allotment 配股Alpha (Market Alpha) 阿尔法；预期市场可得收益水平Alternative investment 另类投资American Commodities Exchange 美国商品交易所American Depository Receipt 美国存股证；美国预托收据；美国存托凭证 (简称“ADR ”参见ADR栏目)American Depository Share 美国存托股份Amercian Stock Exchange 美国证券交易所American style option 美式期权Amex 美国证券交易所Amortization 摊销Amsterdam Stock Exchange 阿姆斯特丹证券交易所Annual General Meeting 周年大会Antitrust 反垄断APEC 亚太区经济合作组织(亚太经合组织)Arbitrage 套利；套汇；套戥Arbitration 仲裁Arm's length transaction 公平交易Articles of Association 公司章程；组织细则At-the-money option 平价期权；等价期权ASEAN 东南亚国家联盟 (东盟)Asian bank syndication market 亚洲银团市场Asian dollar bonds 亚洲美元债券Asset Allocation 资产配置Asset Management 资产管理Asset swap 资产掉期Assignment method 转让方法；指定分配方法ASX 澳大利亚证券交易所Auckland Stock Exchange 奥克兰证券交易所Auction market 竞价市场Authorized capital 法定股本；核准资本Authorized fund 认可基金Authorized representative 授权代表Australian Options Market 澳大利亚期权交易所Australian Stock Exchange 澳大利亚证券交易所Back-door listing 借壳上市Back-end load 撤离费；后收费用Back office 后勤办公室Back to back FX agreement 背*背外汇协议Balance of trade 贸易平衡Balance sheet 资产负债表Balloon maturity 期末放气式偿还Balloon payment 最末期大笔还清Bank, Banker, Banking 银行；银行家；银行业Bank for International Settlements 国际结算银行Bankruptcy 破产Base day 基准日Base rate 基准利率Basis point 基点；点子Basis swap 基准掉期Bear market 熊市；股市行情看淡Bearer 持票人Bearer stock 不记名股票Behind-the-scene 未开拓市场Below par 低于平值Benchmark 比较基准Beneficiary 受益人Beta (Market beta) 贝他(系数)；市场风险指数Best practice 最佳做法Bills department 押汇部BIS 国际结算银行Blackout period 封锁期Block trade 大额交易；大宗买卖Blue chips 蓝筹股Board of directors 董事会Bona fide buyer 真诚买家Bond market 债券市场，债市Bonds 债券，债票Bonus issue 派送红股Bonus share 红股Book value 帐面值Bookbuilding 建立投资者购股意愿档案[股市] 包销商用以定价一笔发行的方法。
银行专业术语
1.现金业务：Cash business, 2.转账业务：transfer business, 3.汇兑业务：currency exchange business, 4.委托收款：commission receivables, 5.发放贷款：loans, 6.贷款收回：loan recovery，7.贷款展期：loan extension，8.办理银行汇票：apply for bank dra s, 9.收息：interest, 10托收：托收： collec on. 下面是一些常用语，希望对你有所帮助： 下面是一些常用语，希望对你有所帮助：银行英语之专业术语银行英语之专业术语account number 帐目编号帐目编号depositor 存户存户pay-in slip 存款单存款单a deposit form 存款单存款单存款单a banding machine 自动存取机自动存取机自动存取机to deposit 存款存款deposit receipt 存款收据存款收据private deposits 私人存款私人存款cer ficate of deposit 存单存单存单deposit book, passbook 存折存折存折credit card 信用卡信用卡principal 本金本金to counter sign 双签双签双签to endorse 背书背书endorser 背书人背书人to cash 兑现兑现to honor a cheque 兑付兑付to dishonor a cheque 拒付拒付to suspend payment 止付止付止付cheque,check 支票支票 cheque book 支票本支票本order cheque 记名支票记名支票 bearer cheque 不记名支票不记名支票 crossed cheque 横线支票横线支票 blank cheque 空白支票空白支票 rubber cheque 空头支票空头支票 cheque stub, counterfoil 票根票根 cash cheque 现金支票现金支票 traveler's cheque 旅行支票旅行支票 cheque for transfer 转帐支票转帐支票 outstanding cheque 未付支票未付支票 canceled cheque 已付支票已付支票 forged cheque 伪支票伪支票 Bandar's note 庄票，银票庄票，银票 banker 银行家银行家president 行长行长Chase Bank 大通银行大通银行Na onal City Bank of New York 花旗银行花旗银行Hongkong Shanghai Banking Corpora on 汇丰银行汇丰银行汇丰银行Chartered Bank of India, Australia and China 麦加利银行麦加利银行Banque de I'IndoChine 东方汇理银行东方汇理银行东方汇理银行central bank, na onal bank, banker's bank 中央银行中央银行 bank of issue, bank of circula on 发行币银行发行币银行 commercial bank 商业银行，储蓄信贷银行商业银行，储蓄信贷银行 member bank, credit bank 储蓄信贷银行储蓄信贷银行discount bank 贴现银行贴现银行exchange bank 汇兑银行汇兑银行reques ng bank 委托开证银行委托开证银行issuing bank, opening bank 开证银行开证银行advising bank, no fying bank 通知银行通知银行nego a on bank 议付银行议付银行confirming bank 保兑银行保兑银行paying bank 付款银行付款银行associate banker of collec on 代收银行代收银行consigned banker of collec on 委托银行委托银行clearing bank 清算银行清算银行local bank 本地银行本地银行domes c bank 国内银行国内银行overseas bank 国外银行国外银行unincorporated bank 钱庄钱庄trustee savings bank 信托储蓄银行信托储蓄银行信托储蓄银行trust company 信托公司信托公司financial trust 金融信托公司金融信托公司unit trust 信托投资公司信托投资公司trust ins tu on 银行的信托部银行的信托部credit department 银行的信用部银行的信用部commercial credit company(discount company) 商业信贷公司（贴现公商业信贷公司（贴现公司）司）neighborhood savings bank, bank of deposit 街道储蓄所街道储蓄所credit union 合作银行合作银行credit bureau 商业兴信所商业兴信所self-service bank 无人银行无人银行land bank 土地银行土地银行construc on bank 建设银行建设银行industrial and commercial bank 工商银行工商银行bank of communica ons 交通银行交通银行交通银行mutual savings bank 互助储蓄银行互助储蓄银行互助储蓄银行post office savings bank 邮局储蓄银行邮局储蓄银行mortgage bank, building society 抵押银行抵押银行industrial bank 实业银行实业银行home loan bank 家宅贷款银行家宅贷款银行家宅贷款银行reserve bank 准备银行准备银行chartered bank 特许银行特许银行corresponding bank 往来银行往来银行investment bank 投资银行投资银行import and export bank (EXIMBANK) 进出口银行进出口银行 joint venture bank 合资银行合资银行合资银行money shop, na ve bank 钱庄钱庄credit coopera ves 信用社信用社clearing house 票据交换所票据交换所public accoun ng 公共会计公共会计business accoun ng 商业会计商业会计cost accoun ng 成本会计成本会计deprecia on accoun ng 折旧会计折旧会计 computerized accoun ng 电脑化会计电脑化会计 general ledger 总帐总帐subsidiary ledger 分户帐分户帐cash book 现金出纳帐现金出纳帐cash account 现金帐现金帐journal, day-book 日记帐，流水帐日记帐，流水帐bad debts 坏帐坏帐investment 投资投资surplus 结余结余idle capital 游资游资economic cycle 经济周期经济周期economic boom 经济繁荣经济繁荣economic recession 经济衰退经济衰退economic depression 经济萧条经济萧条economic recovery 经济复苏经济复苏infla on 通货膨胀通货膨胀defla on 通货收缩通货收缩devalua on 货币贬值货币贬值revalua on 货币增值货币增值interna onal balance of payment 国际收支国际收支 favourable balance 顺差顺差adverse balance 逆差逆差hard currency 硬通货硬通货so currency 软通货软通货interna onal monetary system 国际货币制度国际货币制度 the purchasing power of money 货币购买力货币购买力 money in circula on 货币流通量货币流通量货币流通量note issue 纸币发行量纸币发行量na onal budget 国家预算国家预算na onal gross product 国民生产总值国民生产总值国民生产总值public bond 公债公债stock, share 股票股票debenture 债券债券treasury bill 国库券国库券debt chain 债务链债务链direct exchange 直接（对角）套汇直接（对角）套汇 indirect exchange 间接（三角）套汇间接（三角）套汇 cross rate, arbitrage rate 套汇汇率套汇汇率套汇汇率foreign exchange fluctua on 外汇波动外汇波动 foreign exchange crisis 外汇危机外汇危机 discount 贴现贴现discount rate, bank rate 贴现率贴现率gold reserve 黄金储备黄金储备money (financial) market 金融市场金融市场金融市场stock exchange 股票交易所股票交易所broker 经纪人经纪人commission 佣金佣金bookkeeping 簿记簿记bookkeeper 簿记员簿记员an applica on form 申请单申请单申请单bank statement 对帐单对帐单le er of credit 信用证信用证信用证strong room, vault 保险库保险库保险库equitable tax system 等价税则等价税则 specimen signature 签字式样签字式样 banking hours, business hours 营业时间营业时间。
【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statement of account往来帐目account current现在往来帐||存款额current accout销货帐account sales共同计算帐项joint account未决帐项outstanding account贷方帐项credit account||creditor account借方帐项debit account||debtor account应付帐||应付未付帐account payable应收帐||应收未收帐account receivable新交易||新帐new account未决帐||老帐old account现金帐cash account流水帐running account暂记帐||未定帐suspense account过期帐||延滞帐overdue account||pastdue account杂项帐户sundry account详细帐单||明细表detail account呆帐bad account会计项目title of account会计薄||帐薄account-book营业报告书||损益计算表account of budiness||business report借贷细帐||交验帐account rendered明细帐account stated与... 银行开立一户头to open an account with与... 银行建立交易to keep account with继续记帐to keep account与... 有交易to have an account with作成会计帐||有往来帐项to make out an account with清算||清理债务to make up an account清洁帐目||与... 停止交易to close one's account with结帐to close an account清理未付款to ask an account||to demand an account结清差额to balance the account with清算to settle an account||to liquidate an account||to square an account审查帐目||监查帐目to audit an account检查帐目to examine an account转入A的帐户to charge the amount to A's account以计帐方式付款to pay on account代理某人||为某人on one's account||on account of one为自己计算||独立帐目on one's own account由某人收益并负风险on one's account and risk||for one's account and risk由某人负担for one's account||for account of one按某人指示||列入某人帐户by order and for account of one列入5月份帐目for May account编入某中帐项下to pass to the account of||to place to the account of寄出清算书to send in an account||to send in render an account支票用语支票薄cheque book支票陈票人cheque drawer持票人cheque holder不记名支票cheque to bearer||bearer cheque记名支票||认人支票cheque to order到期支票antedated cheque未到期支票postdated cheque保付支票certified cheque未获兑现支票，退票returned cheque横线支票crossed cheque普通横线general crossing特别横线special crossing空白支票blank cheque失效支票，过期支票stale cheque普通支票open cheque打10%折扣的10000元支票，（即9000元）a cheque for $10,000, less 10% discount加10%费用的10000元支票，（即11000元）a cheque for $10,000, plus 10% charges支票换现金||兑现to cash a cheque清理票款to clear a cheque保证兑现to certify a cheque填写支票数额to fill up a cheque支票上划线to cross a cheque开发支票to make out a cheque签发支票，开立支票to draw a cheque||to issue a cheque透支支票to overdraw a cheque背书支票to endorse a cheque请付票款||清付票款to pay a cheque||to honour a cheque支票退票to dishonour a cheque拒付支票to refuse a cheque拒付支票to stop payment of a cheque提示要求付款to present for payment见票即付持票人payable to bearer支付指定人payable to order已过期||无效out of date||stale请给出票人R/D||refer to drawer存款不足N/S||N.S.F.||not sufficient funds||I/F||insufficient funds文字与数字不一致words and figures differ支票交换时间已过account closed更改处应加盖印章alterations require initials交换时间已过effects not cleared停止付款payment stopped支票毁损cheque mutilated汇款用语汇款||寄钱to remit||to 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... days after date||... days' after date ... 日后付款... months after date||... months' after date ... 月后付款见票后... 日付款... days' after sight||... days' sight见票后... 月付款... months' after sight||... months' sight同组票据set of bills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||押汇保证书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官方汇率official rate挂牌汇率||名义汇率nominal rate现汇汇率spot rate电汇汇率||电汇率||T.T. rate||telegraphic transfer rate兑现率||兑现汇率demand 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51,000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 paymentsuspense 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||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||付款to defray||to disburseto 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 bankto 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 cashready 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。
银行英语常用词汇和句子
银行英语常用词汇和句子下面是店铺整理的银行英语常用词汇和句子词汇，以供大家学习参考。
Useful Words and Phrasesaccount number 帐目编号depositor 存户pay-in slip 存款单a deposit form 存款单a banding machine 自动存取机to deposit 存款deposit receipt 存款收据private deposits 私人存款certificate of deposit 存单deposit book, passbook 存折credit card 信用卡principal 本金overdraft, overdraw 透支to counter sign 双签to endorse 背书endorser 背书人to cash 兑现to honor a cheque 兑付to dishonor a cheque 拒付to suspend payment 止付cheque,check 支票cheque book 支票本order cheque 记名支票bearer cheque 不记名支票crossed cheque 横线支票blank cheque 空白支票rubber cheque 空头支票cheque stub, counterfoil 票根cash cheque 现金支票traveler's cheque 旅行支票cheque for transfer 转帐支票outstanding cheque 未付支票canceled cheque 已付支票forged cheque 伪支票Bandar's note 庄票，银票银行英语口语-取款、结余I'd like to know if I can draw on my account for payment of things I buy in Tianjin.我想知道一下我是否能提取存款来支付天津购物的费用。
会计与银行业务术语英文
会计报表statement of account往来帐目account current现在往来帐||存款额current accout销货帐account sales共同计算帐项joint account未决帐项outstanding account贷方帐项credit account||creditor account借方帐项debit account||debtor account应付帐||应付未付帐account payable应收帐||应收未收帐account receivable新交易||新帐new account未决帐||老帐old account现金帐cash account流水帐running account暂记帐||未定帐suspense account过期帐||延滞帐overdue account||pastdue account杂项帐户sundry account详细帐单||明细表detail account呆帐bad account会计项目title of account会计薄||帐薄account-book营业报告书||损益计算表account of budiness||business report借贷细帐||交验帐account rendered明细帐account stated与... 银行开立一户头to open an account with与... 银行建立交易to keep account with继续记帐to keep account与... 有交易to have an account with作成会计帐||有往来帐项to make out an account with清算||清理债务to make up an account清洁帐目||与... 停止交易to close one's account with结帐to close an account清理未付款to ask an account||to demand an account结清差额to balance the account with清算to settle an account||to liquidate an account||to square an account 审查帐目||监查帐目to audit an account检查帐目to examine an account转入A的帐户to charge the amount to A's account以计帐方式付款to pay on account代理某人||为某人on one's account||on account of one为自己计算||独立帐目on one's own account由某人收益并负风险on one's account and risk||for one's account and risk 由某人负担for one's account||for account of one按某人指示||列入某人帐户by order and for account of one列入5月份帐目for May account编入某中帐项下to pass to the account of||to place to the account of寄出清算书to send in an account||to send in render an account支票用语支票薄cheque book支票陈票人cheque drawer持票人cheque holder不记名支票cheque to bearer||bearer cheque记名支票||认人支票cheque to order到期支票antedated cheque未到期支票postdated cheque保付支票certified cheque未获兑现支票，退票returned cheque横线支票crossed cheque普通横线general crossing特别横线special crossing空白支票blank cheque失效支票，过期支票stale cheque普通支票open cheque打10%折扣的10000元支票，（即9000元）a cheque for $10,000, less 10% discount 加10%费用的10000元支票，（即11000元）a cheque for $10,000, plus 10% charges支票换现金||兑现to cash a cheque清理票款to clear a cheque保证兑现to certify a cheque填写支票数额to fill up a cheque支票上划线to cross a cheque开发支票to make out a cheque签发支票，开立支票to draw a cheque||to issue a cheque透支支票to overdraw a cheque背书支票to endorse a cheque请付票款||清付票款to pay a cheque||to honour a cheque支票退票to dishonour a cheque拒付支票to refuse a cheque拒付支票to stop payment of a cheque提示要求付款to present for payment见票即付持票人payable to bearer支付指定人payable to order已过期||无效out of date||stale请给出票人R/D||refer to drawer存款不足N/S||N.S.F.||not sufficient funds||I/F||insufficient funds 文字与数字不一致words and figures differ支票交换时间已过account closed更改处应加盖印章alterations require initials交换时间已过effects not cleared停止付款payment stopped支票毁损cheque mutilated汇款用语汇款||寄钱to remit||to 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document ary 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... days after date||... days' after date ... 日后付款... months after date||... months' after date ... 月后付款见票后... 日付款... days' after sight||... days' sight见票后... 月付款... months' after sight||... months' sight同组票据set of bills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||押汇保证书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官方汇率official rate挂牌汇率||名义汇率nominal rate现汇汇率spot rate电汇汇率||电汇率|| T.T. rate||telegraphic transfer rate 兑现率||兑现汇率demand 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51,000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||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||付款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 document s凭提单付现款cash against bills of lading承兑交单document s against acceptance (D/A)付款交单document s against payment (D/P)。
银行英语口语+押汇服务
银行英语口语押汇服务你知道什么是“押汇”吗?押汇服务又有什么好处呢?下面就请银行业的人士来为大家介绍一下。
C: Excuse me, do y0你知道什么是“押汇”吗?押汇服务又有什么好处呢?下面是小编为您收集整理的押汇服务，供大家参考!银行英语口语：押汇服务c: excuse me, do you provide any trade service here?你们有提供贸易押汇服务吗?t: yes, we do. can i help you, sir?有的，先生。
我能为你效劳吗?c: yes, i'd like to know about the services you provide to customers in which credit facilities are not required?我想知道你们提供给客户无须信贷安排的服务有那些项目?t: certainly, sir. the services will include export financing; outward bills collection transferable letters of credit, letters of credit advising and confirmation, inward bills collection, trade information and insurance.当然可以，先生。
服务范围包括出口贷款，出口单托收，信用证转让，信用证通知及确认，进口单托收，贸易讯息及保险服务。
c: how can i benefit from your export services?那么在出口押汇文件的处理上，我能享有什么服务?t: our staff works until 6:00pm each weekday night so that your export documents can be promptly processed. this will greatly help your cash flow. in addition, we can dispatch documents to your counterparty's bank for earlier payment. in turn, we will save your transit interest.我们的职员每日为您服务到下午6点，确保各出口押汇文件及时办妥，使你的现金周转更加灵活。
金融方面的专业英语词汇
金融方面的专业英语词汇AAcceleration depreciation 加速折旧Acceleration Clause 加速条款，提前偿付条款Acceptor 承兑人；受票人；接受人Acceptance 承兑，承兑汇票Acceptance Commission 承兑费用Acceptance Credit承兑信用证，承兑信用Acceptance Market承兑票据市场Acceptance bank承兑银行Accommodation paper 融通票据；担保借据Accounts payable 应付帐款Accounts receivable 应收帐款Accrual basis 应计制；权责发生制Accrued interest 应计利息Accredited Investors 合资格投资者；受信投资人指符合美国证券交易委员(SEC)条例，可参与一般美国非公开(私募)发行的部份机构和高净值个人投资者Accredit value 自然增长值ACE 美国商品交易所Acid Test Ratio 酸性测验比率；速动比率Across the board 全面一致；全盘的Acting in concert 一致行动；合谋Active assets 活动资产；有收益资产Active capital 活动资本Actual market 现货市场Actuary 精算师；保险统计专家ADB 亚洲开发银行ADR 美国存股证；美国预托收据；美国存托凭证ADS 美国存托股份Ad valorem 从价；按值Affiliated company 关联公司；联营公司After date 发票后，出票后After-market 后市Agreement 协议；协定All-or-none order 整批委托Allocation 分配；配置Allotment 配股Alpha (Market Alpha) 阿尔法；预期市场可得收益水平Alternative investment 另类投资American Commodities Exchange 美国商品交易所American Depository Receipt 美国存股证；美国预托收据；美国存托凭证 (简称“ADR ”参见ADR栏目)American Depository Share 美国存托股份Amercian Stock Exchange 美国证券交易所American style option 美式期权Amex 美国证券交易所Amortizable intangibles 可摊销的无形资产Amortization 摊销Amsterdam Stock Exchange 阿姆斯特丹证券交易所Annual General Meeting 周年大会Annualized 年度化；按年计Annual report 年报；年度报告Anticipatory breach 预期违约Antitrust 反垄断APEC 亚太区经济合作组织(亚太经合组织)Appreciation [财产] 增值；涨价Appropriation 拨款；经费；指拨金额Arbitrage 套利；套汇；套戥Arbitration 仲裁Arm's length transaction 公平交易Arrears拖欠，欠款Articles of Association 公司章程；组织细则At-the-money option 平价期权；等价期权ASEAN 东南亚国家联盟 (东盟)Asian bank syndication market 亚洲银团市场Asian dollar bonds 亚洲美元债券Asset Allocation 资产配置Asset Backed Securities 资产担保债券Asset Management 资产管理Asset swap 资产掉期Assignment method 转让方法；指定分配方法ASX 澳大利亚证券交易所Auckland Stock Exchange 奥克兰证券交易所Auction market 竞价市场Authorized capital 法定股本；核准资本Authorized fund 认可基金Authorized representative 授权代表Australian Options Market 澳大利亚期权交易所Australian Stock Exchange 澳大利亚证券交易所BBack-door listing 借壳上市Back-end load 撤离费；后收费用Back office 后勤办公室Back to back FX agreement 背靠背外汇协议Bad check空头支票，坏票，退票Bad debts risk坏账风险Bailout指相关机构对周转有问题的银行提供财务援助的措施，如融资Balance of payments 国际收支平衡；收支结余Balance of trade 贸易平衡Balance sheet 资产负债表Balloon maturity 期末放气式偿还Balloon payment 最末期大笔还清Bancogiro银行资金划拔制度Bank, Banker, Banking 银行；银行家；银行业Bank account银行往来账户Bank Charge银行手续费（来澳洲的之前一定要问清楚，我吃亏了）Bank for International Settlements 国际结算银行Bank holding company 银行控股公司Bank interest 银行存款利息，银行贷款利息Bankruptcy 破产Bank loan银行贷款Base day 基准日Base rate 基准利率Basis point 基点；点子Basis swap 基准掉期Bear market 熊市；股市行情看淡Bearer 持票人Bearer stock 不记名股票Behind-the-scene 未开拓市场Below par 低于平值Benchmark 比较基准Beneficiary 受益人Beta (Market beta) 贝他(系数)；市场风险指数Best practice 最佳做法；典范做法Bills department 押汇部Bill of exchange 汇票BIS 国际结算银行Blackout period 封锁期Block trade 大额交易；大宗买卖Blue chips 蓝筹股Blue Sky [美国] 蓝天法；股票买卖交易法Board of directors 董事会Bona fide buyer 真诚买家Bond market 债券市场，债市Bonds 债券，债票Bonus issue 派送红股Bonus share 红股Book value 帐面值Bookbuilding 建立投资者购股意愿档案；建档；询价圈购BOOT 建造；拥有；经营；转让BOT 建造；经营；转让Bottom line 底线；最低限度Bottom-up 由下而上(方法)Bounced cheque 空头支票Bourse 股票交易所(法文)BP (Basis Point) 基点Brand management 品牌管理Break-up fees 破除协议费用Break-up valuation 破产清理价值评估Breakeven point 收支平衡点Bridging loan 临时贷款/过渡贷款Broad money 广义货币Broker, Broking,Brokerage House 经纪；证券买卖；证券交易；证券行；经纪行Brussels Stock Exchange 布鲁塞尔证券交易所BSSM 建造/设备供应-服务/维修Bubble economy 泡沫经济Build, Operate and Transfer 建造、经营、转让Build, Own, Operate and Transfer 建造；拥有；经营；转让Build/Supply-Service/Maintain 建造/设备供应-服务/维修Bull market 牛市；股市行情看涨Bullets 不得赎回直至到期(债券结构之一)Bullish 看涨; 看好行情Bundesbank 德国联邦银行；德国央行Business day 营业日Business management 业务管理；商务管理；工商管理Business studies 业务研究；商业研究Buy-back 回购Buy-side analyst 买方分析员Buyer's credit 买方信贷（进口）Buyout 收购；买入By-law 细则；组织章程CCAC 巴黎CAC指数CAGR 复合年增长率Calendar year 月历年度Call-spread warrant 欧洲式跨价认股权证Call option 认购期权Call protection/provision 赎回保障/条款Call warrant 认购认股权证Callable bond 可赎回债券Cap 上限Capacity 生产能力；产能CAPEX 资本支出Capital Adequacy Ratio 资本充足比率Capital base 资本金；资本基楚Capital expenditure 资本支出Capitalization >资本值Capital markets 资本市场；资金市场Capital raising 融资；筹集资金Carry trade 利率差额交易；套利外汇交易；息差交易Cash-settled warrant 现金认股权证Cash earnings per share 每股现金盈利Cash flow 现金流量CCASS 中央结算及交收系统CD 存款证CDS 参见Credit Default Swap栏目CEDEL 世达国际结算系统(即欧洲货币市场结算系统) Ceiling 上限Ceiling-floor agreement 上下限协议Central Clearing & Settlement System 中央结算及交收系统CEO 行政总栽；行政总监；首席执行官CEPA 即2003年6月29日于香港签署的《内陆与香港关于建立更紧密经贸关系的安排》，是英文“The Closer Economic Partnership Arrangement (CEPA) between Hong Kong and the Mainland”的简称。
银行常用的英语口语
银行常用的英语口语1.你想开一个活期存款帐户吗Do you like to open a current account2.请告诉我你想存何种户头Please tell me how you would like to deposit your money.3.你想开哪种帐户What kind of account did you have in your mind4.定期还是活期A deposit or current account5.支票户头要收服务费，现金户头不收。
Theres a service charge for the checking account but no charge for the savings.6.你有多钱要存入呢How much cash do you plan to deposit in your account7.请填张存款单，写明要存的数额以及你的姓名，地址和工作的单位，好吗 Would you please fill in the depositing form, giving the sum of money youre to deposit as well as your name, address and professional unit 8.这是你的存折，存取款时请带来。
保管好存折，遗失请告诉我们。
Here is your pasbook. Please bring it back when you deposit or withdraw money any time you like. Keep it well and inform us whenever you lose it.9.如果想兑支票，请在底线上签名。
Please sign your name on the bottom line if you want to cash the check.10.我想开一个活期存款帐户。
银行储蓄柜面常用英语100句
银行储蓄柜面常用英语100句1.Good morning（Good afternoon ）2.Please3.Hello4.Welcome5.Welcome to deposit in ICBC6.Welcome to use Peony Credit Card7.Welcome to use ATM8.Sorry9.Please line up10.Please wait a moment11.Thank you12.We'll glad to receive any suggestions to help us improve our service13.Goodbye14.Don't mention it （Not at all）15.Hope to see you again16.Demand（current）deposit17.Demand（current）bankbook18.Rate for current deposit19.Time（fixed）deposit20.Interest Rate for fixed deposit21.Certificates of deposit22.Flexible maturity deposit23.Transferable certificate of large amount time deposit24.Withdrawal form25.The exchange rate for U.S.dollars26.Termination of a deposit27.Date due28.Automatic teller machine（ATM）29.The detailed list of interest30.Peony Credit Card31.Exchange U.S.dollars for Renminbi32.What can I do for you？33.May I help you？34.We are open for business form 8：00 a.m to 6：00 p.m with no break at noon35.We are open for business all week including Saturday and Sunday36.I'd like to deposit（withdraw）37.Which type of deposit do you prefer，time deposit or current deposit？38.I prefer time deposit（current deposit）39.Is it your first time to deposit here？I am going to open an account for you.40.How long would you like to deposit for？41.Pardon，I do not understand，Could you give me more details.42.OK.The term of fixed deposit ranges form three month to five years，including three months，six months，one year，two years，three years and five years. The longer the term the higher the interest rate.43.Partdon.44.Could you fill in this slip in ink please.45.You have made a mistake here，Please fill it in again46.Opening an account is free of charge，but you have to deposit 10 yuan as your initial deposit.47.The current deposit can be withdrown at any ICBC savings office in this city，It's convenient for you48.We also have flexible maturity deposit. The interest rate is sixty percent of the interest rate for the time deposit49.Excuse me，how much do you want to withdraw？50.Please use Arabic figures51.Please fill in your address here52.Please enter your code number.53.There is somrthing wrong，Please enter your code number again.54.You've made a mistake in counting. Do it again please55.Please wait a minute .I will calculate it again56.Please keep the chip57.Here are your money and deposit book.58.Please hand back your chip59.Please count the cash （your money）60.Here is your book （certificate）。
金融英语常见词汇（2）
金融英语常见词汇(2)equity portfolio 股票资产.establishing bank 开证银行ethics risks 道德风险.Euro-bank 欧洲银行Eurocard 欧洲系统卡.European terms 欧洲标价法evaluation of property 房产估价. evasion of foreign currency 逃汇exception clause 免责条款.excess insurance 超额保险.exchange adjustment 汇率调整exchange alteration 更改汇率exchange arbitrage 外汇套利exchange bank 外汇银行exchange broker 外汇经纪人exchange brokerage 外汇经纪人佣金exchange business 外汇业务exchange clearing agreement 外汇结算协定exchange clearing system 汇结算制exchange competition 外汇竞争exchange contract 外汇成交单exchange control 外汇管制exchange convertibility 外汇兑换exchange customs 交易所惯例exchange depreciation 外汇下降exchange dumping 汇率倾销exchange dumping 汇率倾销. exchange fluctuations 汇价变动exchange for forward delivery 远期外汇业务exchange for spot delivery 即期外汇业务exchange freedom 外汇自由兑换exchange loss 汇率损失exchange parity 外汇平价exchange position 外汇头寸exchange position 外汇头寸;外汇动态. exchange premium 外汇升水exchange profit 外汇利润exchange proviso clause 外汇保值条款exchange quota system 外汇配额制exchange rate 汇价exchange rate fluctuations 外汇汇价的波动exchange rate parity 外汇兑换的固定汇率exchange rate risks 外汇汇率风险. exchange reserves 外汇储备exchange restrictions 外汇限制exchange risk 外汇风险exchange risk 兑换风险.exchange settlement 结汇exchange speculation 外汇投机exchange stability 汇率稳定exchange surrender certificate 外汇移转证exchange transactions 外汇交易exchange value 外汇价值exchange war 外汇战excise 货物税,消费税.exercise date 执行日exercise price, striking price 履约价格,认购价格. expenditure tax 支出税.expenditure tax regime 支出税税制. expenses incurred in the purchase 购买物业开支. expiration date 到期日export and import bank 进出口银行export gold point 黄金输出点exposure 风险.external account 对外帐户extraneous risks 附加险.extrinsic value 外在价值.face value 面值facultative insurance 临时保险.fair and reasonable 公平合理far future risks 长远期风险.farm subsidies 农产品补贴farmland occupancy tax 耕地占用税. favourable exchange 顺汇fax base 税基.feast tax 筵席税.feathered assets 掺水资产.fee 不动产.fee interest 不动产产权.fictions payee 虚构抬头人.fictitious assets 虚拟资产.fictitious capital 虚拟资本.fiduciary a. 信托的,信用的,受信托的(人) fiduciary field 信用领域,信托领域finance broker 金融经纪人.financial advising services 金融咨询服务financial arrangement 筹资安排.financial crisis 金融危机financial crisis 金融危机financial crisis 金融危机financial forward contract 金融远期合约. financial futures 金融期货.financial futures contract 金融期货合约. financial insolvency 无力支付.financial institutions' deposit 同业存款financial lease 金融租赁.financial leases 金融租赁.financial risk 金融风险.financial statement analysis 财务报表分析. financial system 金融体系financial system 金融体系financial system 金融体系financial transaction 金融业务financial transaction 金融业务financial transaction 金融业务financial unrest 金融动荡financial unrest 金融动荡financial unrest 金融动荡financial world 金融界financial world 金融界financial world 金融界first mortgage 第一抵押权.fiscal and monetary policy 财政金融政策fiscal and monetary policy 财政金融政策fiscal and monetary policy 财政金融政策fixed assets 固定资产.fixed assets ratio 固定资产比率fixed assets ratio 固定资产比率fixed assets ratio 固定资产比率fixed assets ration 固定资产比率.fixed assets turnover ratio 固定资产周转率fixed assets turnover ratio 固定资产周转率fixed assets turnover ratio 固定资产周转率fixed capital 固定资本.fixed costs 固定成本.fixed deposit (=time deposit) 定期存款fixed deposit by installment 零存整取fixed exchange rate 固定汇率fixed par of exchange 法定汇兑平价fixed savings withdrawal 定期储蓄提款fixed-rate leases 固定利率租赁.flexibility and mobility 灵活性与机动性flexibility of exchange rates 汇率伸缩性flexible exchange rate 浮动汇率floating exchange rate 浮动汇率floating policy 流动保险单.floating-rate leases 浮动利率租赁.floor 带利率下限的期权.floor broker 场内经纪人.fluctuations in prices 汇率波动foregift 权利金.foreign banks 外国银行foreign correspondent 国外代理银行foreign currency futures 外汇期货.foreign enterprises income tax 外国企业所得税. foreign exchange certificate 外汇兑换券foreign exchange crisis 外汇危机foreign exchange cushion 外汇缓冲foreign exchange dumping 外汇倾销.foreign exchange earnings 外汇收入foreign exchange liabilities 外汇负债foreign exchange loans 外汇贷款foreign exchange parity 外汇平价foreign exchange quotations 外汇行情foreign exchange regulations 外汇条例foreign exchange reserves 外汇储备foreign exchange restrictions 外汇限制foreign exchange retaining system 外汇留存制foreign exchange risk 外汇风险.foreign exchange risk 外汇风险.foreign exchange services 外汇业务foreign exchange transaction centre 外汇交易中心forward exchange 期货外汇forward exchange intervention 期货外汇干预forward exchange sold 卖出期货外汇forward foreign exchange 远期外汇汇率forward operation 远期(经营)业务forward swap 远期掉期.fraternal insurance 互助保险.free depreciation 自由折旧.free foreign exchange 自由外汇freight tax 运费税.fringe bank 边缘银行full insurance 定额保险.full payout leases 充分偿付租赁.full progressive income tax 全额累进所得税. fund 资金,基金fund account 基金帐户fund allocation 基金分配fund appropriation 基金拨款fund balance 基金结存款fund demand 资金需求.fund for relief 救济基金fund for special use 专用基金fund in trust 信托基金fund liability 基金负债fund obligation 基金负担fund raising 基金筹措fundamental insurance 基本险.funds statement 资金表futures commission merchants 期货经纪公司. futures contract 期货合约.futures delivery 期货交割.futures margin 期货保证金.futures market 期货市场.futures price 期货价格.futures transaction 期货交易.FX futures contract 外汇期货合约. galloping inflation 恶性通货膨胀galloping inflation 恶性通货膨胀galloping inflation 恶性通货膨胀gap 跳空general endorsement 不记名背书.general fund 普通基金general mortgage 一般抵押.Giro bank 汇划银行given rate 已知汇率go long 买进,多头.go short 短缺;卖空,空头.going away 分批买进going rate 现行汇率Gold Ear Credit Card 金穗卡.government revenue 政府收入.graduated reserve requirement 分级法定准备金graduated reserve requirement 分级法定准备金graduated reserve requirement 分级法定准备金Great Wall card 长城卡.gross cash flow 现金总流量guarantee of payment 付款保证.guaranteed fund 保证准备金guaranteed fund 保证准备金guaranteed fund 保证准备金hammering the market 打压市场handling charge 手续费.harmony of fiscal and monetary policies 财政政策和金融政策的协调harmony of fiscal and monetary policies 财政政策和金融政策的协调harmony of fiscal and monetary policies 财政政策和金融政策的协调hedge 套头交易hedge against inflation 为防通货膨胀而套购hedge buying 买进保值期货hedge fund 套利基金hedging mechanism 规避机制.hedging risk 套期保值风险hire purchase 租购.hit the bid 拍板成交hoarded money 储存的货币holding the market 托盘horizontal price movement 横盘hot issue 抢手证券hot money deposits 游资存款hot stock 抢手股票house property tax 房产税. hypothecation 抵押idle capital 闲置资本idle cash (money) 闲散现金,游资idle demand deposits 闲置的活期存款immobilized capital 固定化的资产. immovable property 不动产.import regulation tax 进口调节税. imposition 征税;税;税款.imprest bank account 定额银行存款专户in force (法律上)有效的.in the tank 跳水inactive market 不活跃市场income in kind 实物所得.income tax liabilities 所得税责任,所得税债务. income taxes 所得税.indemnity 赔偿,补偿.indirect arbitrage 间接套汇indirect finance 间接金融.indirect hedging 间接套做.indirect leases 间接租赁(即:杠杆租赁). indirect rate 间接汇率indirect taxation 间接税.individual income regulation tax 个人调节税.individual income tax 个人所得税.individual savings 私人储蓄Industrial and Commercial Bank of China 中国工商银行industrial financing 工业融资.industrial-commercial consolidated tax 工商统一税. industrial-commercial income tax 工商所得税. industrial-commercial tax 工商税.inflation 通货膨胀inflation 通货膨胀inflation 通货膨胀inflation rate 通货膨胀率inflation rate 通货膨胀率inflation rate 通货膨胀率inflationary spiral 螺旋式上升的通货膨胀inflationary spiral 螺旋式上升的通货膨胀inflationary spiral 螺旋式上升的通货膨胀inflationary trends 通货膨胀趋势inflationary trends 通货膨胀趋势inflationary trends 通货膨胀趋势infrastructure bank 基本建设投资银行initial margin 初始保证金.initial margin 期初保证权.initial margins 初始保证金.initial reserve 初期准备金initial reserve 初期准备金initial reserve 初期准备金insider 内幕人installment savings 零存整取储蓄institution 机构投资者insurance appraiser 保险损失评价人.insurance broker 保险经纪人.insurance contract 保险契约,保险合同. insurance saleman 保险外勤.insurance services 保险业务insure against fire 保火险.insured 被保险人.interbank market 银行同业市场inter-business credit 同行放帐.interest on deposit 存款利息interest per annum 年息interest per month 月息interest rate futures contract 利率期货合约. interest rate policy 利率政策interest rate policy 利率政策interest rate policy 利率政策interest rate position 利率头寸.interest rate risk 利率风险.interest restriction 利息限制interest subsidy 利息补贴interest-rate risk 利息率风险.interim finance 中间金融.intermediary bank 中间银行intermediate account 中间帐户internal reserves 内部准备金internal reserves 内部准备金internal reserves 内部准备金international banking services 国际银行业务International Investment Bank (IIB) 国际投资银行international leasing 国际租赁.in-the-money 有内在价值的期权.intraday 日内intrinsic utility 内在效用.intrinsic value 实际价值,内部价值.inward documentary bill for collection 进口跟单汇票,进口押汇(汇票)isolation of risk 风险隔离.issue bank 发行银行JCB card JCB卡.joint financing 共同贷款.key risk 关键风险.kill a bet 终止赌博.land use tax 土地使用税.large deposit 大额存款large leases 大型租赁.latent inflation 潜在的通货膨胀latent inflation 潜在的通货膨胀latent inflation 潜在的通货膨胀lease agreement 租约.lease and release 租借和停租.lease broker 租赁经纪人.lease financing 租赁筹租.lease immovable 租借的不动产.lease in perpetuity 永租权.lease insurance 租赁保险.lease interest insurance 租赁权益保险.lease land 租赁土地.lease mortgage 租借抵押.lease out 租出.lease property 租赁财产.lease purchase 租借购买.lease rental 租赁费.lease territory 租借地. leaseback 回租.leasebroker 租赁经纪人.leased immovable 租借的不动产. leasehold 租赁土地.leasehold 租借期,租赁营业,租赁权. leasehold property 租赁财产. leasehold property 租赁财产. leaseholder 租赁人. leaseholder 承租人,租借人. leases agent 租赁代理.leases arrangement 租赁安排. leases company 租赁公司. leases structure 租赁结构. leasing 出租.leasing agreement 租赁协议. leasing amount 租赁金额. leasing asset 出租财产,租赁财产. leasing clauses 租赁条款. leasing consultant 租赁顾问. leasing contract 租赁合同. leasing cost 租赁成本.leasing country 承租国. leasing division 租赁部. leasing equipment 租赁设备. leasing industry 租赁业. leasing industry (trade) 租赁业. leasing money 租赁资金. leasing period 租赁期.leasing regulations 租赁条例.legal interest 法定利息legal tender 法定货币legal tender 本位货币,法定货币lessee 承租人,租户.lessor 出租人.letter of confirmation 确认书.letter transfer 信汇leveraged leases 杠杆租赁.lien 扣押权,抵押权.life insurance 人寿保险.life of assets 资产寿命.limit order 限价指令limited floating rate 有限浮动汇率line of business 行业,营业范围,经营种类. liquidation 清仓liquidity 流动性liquidity of bank 银行资产流动性liquidity of bank 银行资产流动性liquidity of bank 银行资产流动性listed stock 上市股票livestock transaction tax 牲畜交易税. loan account 贷款帐户loan amount 贷款额.loan at call 拆放.loan bank 放款银行loan volume 贷款额.loan-deposit ratio 存放款比率loan-deposit ratio 存放款比率loan-deposit ratio 存放款比率loans to financial institutions 金融机构贷款loans to government 政府贷款local bank 地方银行local income tax (local surtax) 地方所得税. local surtax 地方附加税.local tax 地方税.long arbitrage 多头套利.long position 多头头寸long position 多头寸;买进的期货合同.long-term certificate of deposit 长期存款单long-term credit bank 长期信用银行long-term finance 长期资金融通.loss leader 特价商品,亏损大项loss of profits insurance 收益损失保险.loss on exchange 汇兑损失low-currency dumping 低汇倾销low-currency dumping 低汇倾销.M/T (= Mail Transfer) 信汇main bank 主要银行maintenance margin 最低保证金,维持保证金. major market index 主要市场指数management risk 管理风险.managing bank of a syndicate 财团的经理银行manipulation 操纵margin 保证金margin call 保证金通知.margin call 追加保证金的通知.margin money 预收保证金,开设信用证保证金. margin rate 保证金率.markdown 跌价.market discount rate 市场贴现率.market expectations 市场预期.market makers 造市者.market order 市价订单.market risk 市场风险.marketability 流动性market-clearing 市场结算.Master card 万事达卡.matching 搭配.mature liquid contracts 到期合约.maximum limit of overdraft 透支额度. measures for monetary ease 金融缓和措施measures for monetary ease 金融缓和措施measures for monetary ease 金融缓和措施medium rate 中间汇率medium-term finance 中期金融.member bank 会员银行Million card 百万卡.minimum cash requirements 最低现金持有量(需求) minimum reserve ratio 法定最低准备比率minimum reserve ratio 法定最低准备比率minimum reserve ratio 法定最低准备比率mint parity 法定平价monetary action 金融措施monetary action 金融措施monetary action 金融措施monetary aggregates 货币流通额monetary and credit control 货币信用管理monetary and credit control 货币信用管理monetary and credit control 货币信用管理monetary and financial crisis 货币金融危机monetary and financial crisis 货币金融危机monetary and financial crisis 货币金融危机monetary area 货币区monetary assets 货币性资产monetary base 货币基础monetary circulation 货币流通monetary device 金融调节手段monetary device 金融调节手段monetary device 金融调节手段monetary ease 银根松动monetary market 金融市场monetary market 金融市场monetary market 金融市场monetary risk 货币风险.monetary stringency 银根奇紧monetary stringency 银根紧monetary stringency 银根奇紧monetary stringency 银根奇紧monetary unit 货币单位money capital 货币资本.money collector 收款人money credit 货币信用money down 付现款money equivalent 货币等价money paid on account 定金.money-flow analysis 货币流量分析money-over-money leases 货币加成租赁. moral hazard 道德风险.mortgage bank 抵押银行motor vehicle and highway user tax 机动车和公路使用税. movables all risks insurance 动产综合保险.movables insurance 动产保险.multinational bank 跨国银行multiunit 公寓楼.mutual insurance company 相互保险公司.national bank 国家银行nationalized bank 国有化银行near money 准货币nearby contracts 近期合约.nearby futures 近期期货.nearby risks 近期风险.negotiability 流通性negotiating bank 议付银行nesting 配套.net settlement status 净结算状况,净结算头寸.neutral money 中介货币neutrality of the central bank 中央银行的中立性neutrality of the central bank 中央银行的中立性neutrality of the central bank 中央银行的中立性nominal account 名义帐户nominal deposit 名义存款non-member bank 非会员银行non-resident account 非居民存款notional principal 名义本金.notional sum 名义金额.off-balance-sheet 表外业务.offer rate 卖出汇率official borrowing 政府借款.official devaluation 法定贬值official rate (of exchange) 官方汇价official short-term credit 官方短期信用.offset reserve 坏帐准备金offset reserve 坏帐准备金offset reserve 坏帐准备金on a discount basis (以)折价形式.open account business (= open account tr赊帐交易open an account 开户open fair transaction tax 集市交易税.open market 公开市场.open market operation 公开市场业务open market operation 公开市场业务open market operation 公开市场业务open market policy 公开市场政策open market policy 公开市场政策open market policy 公开市场政策open mortgage 可资抵押.open negotiation 公开议付.open outcry 公开喊价,公开叫价.open policy 预约保单.open position (期货交易中的)头寸.open positions 敞口头寸.open-ended 开口的,无限制的,无限度的.opening order 开市价订单.operating bank 营业银行operating cash flow 营运现金流(量).operating lease 经营租赁.operating leases 操作租赁.operating risk 经营风险.operation account 交易帐户option 期权,选择权,买卖权.option buyer 期权的买方.option fee (=option premium or premium o期权费.option purchase price 期权的购进价格.option seller 期权的卖方.options on futures contract 期货合同的期权交易.ordinary bank 普通银行ordinary deposit 普通存款ordinary time deposit 普通定期存款our bank 开户银行out-of-the-money 无内在价值的期权.output-capital ratio 产出与资本的比率output-capital ratio 产出与资本的比率output-capital ratio 产出与资本的比率outright position 单笔头寸.outward documentary bill for collection 出口跟单汇票,出口押汇outward remittance 汇出汇款over-loan position 贷款超额over-loan position 贷款超额over-loan position 贷款超额overnight call loan 日拆.overseas bank 海外银行overseas branches 国外分行oversold 超卖over-the-counter 场外的,买卖双方直接交易的,不通过交易所交易的.over-the-counter (OTC) option 场外交易市场overvalued 估。
外贸付款与银行帐目英语大全
外贸付款与银行帐目英语大全外贸付款与银行帐目用语:往来帐目 accoun t curren t现在往来帐 / 存款额 curren t accoun t销货帐 accoun t sales共同计算帐项 jointaccoun t未决帐项 outsta nding accoun t贷方帐项 credit accoun t / credit or accoun t借方帐项 debitaccoun t / debtor accoun t应付帐/ 应付未付帐accoun t payabl e应收帐/ 应收未收帐accoun t receiv able新交易/ 新帐 new accoun t未决帐/ 老帐 old accoun t现金帐 cash accoun t流水帐 runnin g accoun t暂记帐/ 未定帐 suspen se accoun t过期帐/ 延滞帐 overdu e accoun t / pastdu e accoun t杂项帐户 sundry accoun t详细帐单/ 明细表 detail accoun t呆帐 bad accoun t会计项目 titleof accoun t会计薄/ 帐薄 accoun t-book营业报告书 / 损益计算表accoun t of budine ss / busine ss report借贷细帐/ 交验帐 accoun t render ed明细帐 accoun t stated与…银行开立一户头 to open an accoun t with与…银行建立交易 to keep accoun t with继续记帐 to keep accoun t与…有交易 to have an accoun t with作成会计帐 / 有往来帐项to make out an accoun t with清算/ 清理债务 to make up an accoun t清洁帐目/ 与…停止交易 to closeone's accoun t with结帐 to closean accoun t清理未付款to ask an accoun t / to demand an accoun t结清差额 to balanc e the accoun t with清算 to settle an accoun t / to liquid ate an accoun t / to square an accoun t 审查帐目/ 监查帐目 to auditan accoun t检查帐目 to examin e an accoun t转入A的帐户 to charge the amount to A's accoun t以计帐方式付款 to pay on accoun t代理某人/ 为某人 on one's accoun t / on accoun t of one为自己计算 / 独立帐目 on one's own accoun t由某人收益并负风险 on one's accoun t and risk / for one's accoun t and risk由某人负担for one's accoun t / for accoun t of one按某人指示 / 列入某人帐户 by orderand for accoun t of one列入5月份帐目 for May accoun t编入某中帐项下 to pass to the accoun t of / to placeto the accoun t of 寄出清算书to send in an accoun t / to send in render an accoun t支票用语:支票薄 cheque book支票陈票人cheque drawer持票人 cheque holder不记名支票cheque to bearer / bearer cheque记名支票/ 认人支票 cheque to order到期支票 anteda ted cheque未到期支票postda ted cheque保付支票 certif ied cheque未获兑现支票，退票 return ed cheque横线支票 crosse d cheque普通横线 genera l crossi ng特别横线 specia l crossi ng空白支票 blankcheque失效支票，过期支票 stalecheque普通支票 open cheque打10%折扣的10000元支票，(即9000元) a cheque for $10,000, less 10% discou nt 加10%费用的10000元支票，(即11000元) a cheque for $10,000, plus 10% charge s 支票换现金 / 兑现 to cash a cheque清理票款 to cleara cheque保证兑现 to certif y a cheque填写支票数额 to fill up a cheque支票上划线to crossa cheque开发支票 to make out a cheque签发支票，开立支票 to draw a cheque / to issuea cheque透支支票 to overdr aw a cheque背书支票 to endors e a cheque请付票款/ 清付票款 to pay a cheque / to honour a cheque支票退票 to dishon our a cheque拒付支票 to refuse a cheque拒付支票 to stop paymen t of a cheque提示要求付款 to presen t for paymen t见票即付持票人 payabl e to bearer支付指定人payabl e to order已过期/ 无效out of date / stale请给出票人R/D / referto drawer存款不足 N/S / N.S.F. / not suffic ientfunds/ I/F / insuff icien t funds文字与数字不一致 wordsand figure s differ支票交换时间已过 accoun t closed更改处应加盖印章 altera tions requir e initia ls交换时间已过 effect s not cleare d停止付款 paymen t stoppe d支票毁损 cheque mutila ted汇款用语:汇款/ 寄钱 to remit/ to send money寄票供取款 / 支票支付 to send a cheque for paymen t寄款人 a remitt er收款人 a remitt ee汇票汇单用语:国外汇票 foreig n Bill国内汇票 inland Bill跟单汇票 docume ntary bill空头汇票 accomm odati on bill原始汇票 origin al bill改写/ 换新票据 renewe d bill即期汇票 sightbill / bill on demand… days afterdate / … days' afterdate …日后付款… months afterdate / … 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 set of bills单张汇票 sola of exchan ge / sole of exchan ge远期汇票 usance bill / bill at usance长期汇票long bill短期汇票 shortbill逾期汇票 overdu e bill宽限日期 days of grace电汇 telegr aphic transf er (T.T)邮汇 postal order/ postal note (Am.) / post office order/ moneyorder本票 promis sorynote (P/N)押汇负责书 / 押汇保证书letter of hypoth ecati on副保/ 抵押品/ 付属担保物collat eralsecuri ty担保书 trustreceip t / letter of indemn ity承兑/ 认付 accept ance单张承兑 genera l accept ance有条件承兑qualif ied accept ance附条件认付condit ional accept ance部分认付 partia l accept ance拒付/ 退票 dishon our拒绝承兑而退票 dishon our by non-accept ance由于存款不足而退票 dihono ur by non-paymen t提交 presen tatio n背书 endors ement / indors ement无记名背书genera l endors ement / blankendors ement 记名式背书specia l endors ement / full endors ement附条件背书condit ional endors ement限制性背书restri ctive endors ement无追索权背书 endors ement withou t recour se期满/ 到期 maturi ty托收 collec tion新汇票/ 再兑换汇票re-exchan ge / re-draft外汇交易exchan ge dealin g / exchan ge deals汇兑合约 exchan ge contra ct汇兑合约预约 forwar d exchan ge contra ct外汇行情 exchan ge quotat ion交易行情表course of exchan ge / exchan ge table汇价/ 兑换率 exchan ge rate / rate of exchan ge官方汇率 offici al rate挂牌汇率/ 名义汇率 nomina l rate现汇汇率spot rate电汇汇率/ 电汇率 / T.T. rate / telegr aphic transf er rate 兑现率/ 兑现汇率 demand rate长期汇率long rate私人汇票折扣率 rate on a privat e bill远期汇票兑换率 forwar d rate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 curren cy rate套汇/ 套价/ 公断交易率arbitr age汇票交割/ 汇票议付 negoti ation of draft交易人/ 议付人 negoti ator票据交割/ 让与支票票据议付 to negoti atiea bill折扣交割/ 票据折扣 to discou nt a bill票据背书 to endors e a bill应付我差额51,000美元a balanc e due to us of $51,000 / a balanc e in our favour of $ 51,000 收到汇款 to receiv e remitt ance填写收据 to make out a receip t付款用语:付款方法 mode of paymen t现金付款 paymen t by cash / cash paymen t / paymen t by readycash以支票支付paymen t by cheque以汇票支付paymen t by bill以物品支付paymen t in kind付清/ 支付全部货款 paymen t in full / full paymen t支付部分货款/ 分批付款 paymen t in part / part paymen t / partia l paymen t记帐付款/ 会计帐目内付款 paymen t on accoun t定期付款 paymen t on term年分期付款annual paymen t月分期付款monthl y paymen t / monthl y instal ment延滞付款 paymen t in arrear预付货/ 先付 paymen t in advanc e / prepay ment延付货款 deferr ed paymen t立即付款 prompt paymen t / immedi ate paymen t暂付款suspen se paymen t延期付款 delayin paymen t / extens ion of paymen t支付票据 paymen t bill名誉支付/ 干与付款 paymen t for honour / paymen t by interv entio n结帐/ 清算/ 支付 settle ment分期付款 instal ment滞付/ 拖欠/ 尾数款未付arrear s特许拖延付款日 days of grace保证付款 del creder e付款 to pay / to make paymen t / to make effect paymen t结帐 to settle / to make settle ment/ to make effect settle ment/ to square / to balanc e 支出/ 付款 to defray / to disbur se结清 to clearoff / to pya off请求付款 to ask for paymen t / to reques t paymen t恳求付帐 to solici t paymen t拖延付款 to deferpaymen t / to delaypaymen t付款被拖延to be in arrear s with paymen t还债 to discha rge迅速付款 to pay prompt ly付款相当迅速to pay modera telywell / to pay fairly well / to keep the engage ments regula rly付款相当慢to pay slowly / to take extend ed credit付款不好 to pay badly/ to be genera lly in arrear with paymen ts付款颇为恶劣 to pay very badly/ to neverpay unless forced拒绝付款 to refuse paymen t / to refuse to pay / to dishon our a bill相信能收到款项 We shalllook to you for the paymen t / We shalldepend upon you for the paymen t / We expect paymen t from you惠请付款 kindly pay the amount / please forwar d paymen t / please forwar d 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 shallbe oblige d to take the necess ary stepsto legall y recove r the amount. / I shallbe compel led to take stepsto enforc e paymen t.惠请宽限 let the matter standover till then. / allowme a shortextens ion of time. / Kindly postpo ne the time for paymen t a little longer.索取利息 to charge intere st附上利息 to draw intere st / to bear intere st / to allowintere st生息 to yieldintere st生息3% to yield3%存款 to deposi t in a bank / to put in a bank / to placeon deposi t / to make deposi t在银行存款to have moneyin a bank / to have a bank accoun t / to have moneyon deposi t 向银行提款to withdr aw one's deposi t from a bank换取现金 to conver t into money/ to turn into cash。
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银行押汇英语常用语
银行做出口押汇，是为了对外贸GS 提供资金融通，利于外贸GS
的资金周转。
下面yjbys 小编整理了一些关于银行押汇英语常用语，希
望能给大家提供一些帮助。
C: Excuse me, do you provide any trade service here?
你们有提供贸易押汇服务吗?
T: Yes, we do. Can I help you, sir?
有的，先生。
我能为你效劳吗?
C: Yes, I'd like to know how about the services you provide to customers in which credit facilities are not required?
我想知道你们提供给客户无须信贷安排的服务有那些项目?
T: Certainly, sir. The services will include export financing; outward bills collection transferable letters of credit, letters of credit advising and confirmation, inward bills collection, trade information and insurance.
那当然可以，先生。
服务范围包括出口贷款，出口单托收，信用
证转让，信用证通知及确认，进口单托收，贸易资料及保险服务。
C: How can I benefit from your export services?
那么在出口押汇文件的处理上，我所享有的服务有怎样?
T: Our staff works until 6:00pm each weekday night so that your export documents can be promptly processed. This will greatly help your cash flow. In addition, we can dispatch documents to your counterparty's bank for earlier payment. In turn, will save your transit interest.
我们的职员每日能为您服务到下午6 点，确保各出口押汇文件可
及时办妥，使你的现金周转更加灵活。
同时，由于我们能助你将单据尽。