會計與銀行業務英語詞匯短語大全

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會計與銀行業務英語詞匯短語大全

　　支票方面用語

　　支票薄 cheque book

會計與銀行業務英語詞匯短語大全

　　支票陳票人 cheque drawer

　　持票人 cheque holder

　　不記名支票 cheque to bearer||bearer cheque

　　記名支票||認人支票 cheque to order

　　到期支票 antedated cheque

　　未到期支票 postdated cheque

　　保付支票 certified cheque

　　未獲兌現支票，退票 returned cheque

　　橫線支票 crossed cheque

　　普通橫線 general crossing

　　特別橫線 special crossing

　　空白支票 blank cheque

　　失效支票，過期支票 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%費用的10000元支票（即11000元）

　　a cheque for $10,000, plus 10% charges

　　支票換現金||兌現 to cash a cheque

　　清理票款 to clear a cheque

　　保證兌現 to certify a cheque

　　填寫支票數額 to fill up a cheque

　　支票上劃線 to cross a cheque

　　開發支票 to make out a cheque

　　簽發支票，開立支票 to draw a cheque||to issue a cheque

　　透支支票 to overdraw a cheque

　　背書支票 to endorse a cheque

　　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

　　見票即付持票人 payable to bearer

　　支付指定人 payable to order

　　已過期||無效 out of date||stale

　　請給出票人 R/D||refer to drawer

　　存款不足 N/S||N.S.F.||not sufficient funds||I/F||insufficient funds

　　文字與數字不一致 words and figures differ

　　支票交換時間已過 account closed

　　更改處應加蓋印章 alterations require initials

　　交換時間已過 effects not cleared

　　停止付款 payment stopped

　　支票毀損 cheque mutilated

　　信用證用語篇

　　一、信用證用語

　　追加信用證 additional credit||additional L/C

　　信用證金額 amount of credit

　　賒帳金額 credit balance

　　可撤消信用證 revocable L/C

　　不可撤消信用證 irrevocable L/C

　　保兌信用證 confirmed L/C

　　不保兌信用證 unconfirmed L/C

　　可轉讓信用證 assignable L/C||transferable L/C

　　銀行信用證 banker’s L/C

　　有追索權信用證 with recourse L/C

　　無追索權信用證 without recourse L/C

　　單一信用證 simple credit

　　無條件信用證 open credit||free credit

　　普通信用證 general letter of credit

　　旅行信用證 circular letter of credit

　　特別信用證 special letter of credit

　　信用證底帳 letter of credit ledger

　　信用證發行帳 letter of credit issued account

　　信用證金額 amount of credit

　　信用證余額||信用證結欠 credit balance

　　開立信用證 to open a credit

　　通過銀行開立信用證 to establish a credit through a bank

　　電開信用證 to cable a credit

　　取消信用證 to cancel a credit

　　開出信用證 to issue a credit

　　在某銀行開立信用證 to arrange a credit with a bank

　　修改信用證 to amend a credit

　　延展信用證有效期 to extend a credit

　　增加信用證面額 to increase a credit

　　寄出信用證 to send a credit

　　請發給信用證 to take out a credit

　　二、信用證例文

　　我們已開出以貴方為受益人的保兌信用證。

　　We nave opened a confirmed credit in your favour.

　　以貴方為受益人，我們開出不可撤消的的保兌信用證。

　　We have opened a confirmed and irrevocable credit in your favour.

　　我們被請求已開出以貴方為受益人的'信用證，特此通知。

　　We are pleased to inform you that we have been requested to open a credit in your favour.

　　我們已開出商業信用證，特此通知。

　　We intimate to you that we have issued a commercial letter of credit.

　　付款方面用語

　　付款方法 mode of payment

　　現金付款 payment by cash||cash payment||payment by ready cash

　　以支票支付 payment by cheque

　　以匯票支付 payment by bill

　　以物品支付 payment in kind

　　付清||支付全部貨款 payment in full||full payment

　　支付部分貨款||分批付款 payment in part||part payment||partial payment

　　記帳付款||會計帳目內付款 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

　　延滯付款 payment in arrear

　　預付貨||先付 payment in advance||prepayment

　　延付貨款 deferred payment

　　立即付款 prompt payment||immediate payment

　　暫付款 suspense payment

　　延期付款 delay in payment||extension of payment

　　支付票據 payment bill

　　名譽支付||干與付款 payment for honour||payment by intervention

　　結帳||清算||支付 settlement

　　分期付款 instalment

　　滯付||拖欠||尾數款未付 arrears

　　特許拖延付款日 days of grace

　　保證付款 del credere

　　付款 to pay||to make payment||to make effect payment

　　結帳 to settle||to make settlement||to make effect settlement||to square||to balance

　　支出||付款 to defray||to disburse

　　結清 to clear off||to pya off

　　請求付款 to ask for payment||to request payment

　　懇求付帳 to solicit payment

　　拖延付款 to defer payment||to delay payment

　　付款被拖延 to be in arrears with payment

　　還債 to discharge

　　迅速付款 to pay promptly

　　付款相當迅速 to pay moderately well||to pay fairly well||to keep the engagements regularly

　　付款相當慢 to pay slowly||to take extended credit

　　付款不好 to pay badly||to be generally in arrear with payments

　　付款頗為惡劣 to pay very badly||to never pay unless forced

　　拒絕付款 to refuse payment||to refuse to pay||to dishonour a bill

　　相信能收到款項

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

　　惠請付款

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

　　我將不得不采取必要步驟運用法律手段收回該項貨款

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

　　惠請寬限

　　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

　　在銀行存款 to have money in a bank||to have a bank account||to have money on deposit

　　向銀行提款 to withdraw one’s deposit from a bank

　　換取現金 to convert into money||to turn into cash||to realize

　　折扣用語從價格打10%的折扣 to make a discount of 10% off the price||to make 10% discount off the price

　　打折扣購買 to buy at a discount

　　打折扣出售 to sell at a discount

　　打折扣-讓價 to reduce||to make a reduction

　　減價 to deduct||to make a deduction

　　回扣 to rebate

　　現金折扣 cash discount

　　貨到付款||現金提貨 cash on deliver (C.O.D.)

　　貨到付現款 cash on arrival

　　即時付款 prompt cash

　　凈價||最低價格付現 net cash

　　現金付款 ready cash

　　即期付款 spot cash||cash down||cash on the nail

　　憑單據付現款 cash against documents

　　憑提單付現款 cash against bills of lading

　　承兌交單 documents against acceptance (D/A)

　　付款交單 documents against payment (D/P)

　　匯票匯單用語

　　一、匯款用語

　　匯款||寄錢 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

　　二、匯票匯單用語

　　國外匯票 foreign Bill

　　國內匯票 inland Bill

　　跟單匯票 documentary bill

　　空頭匯票 accommodation bill

　　原始匯票 original bill

　　改寫||換新票據 renewed bill

　　即期匯票 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

　　見票后……日付款…… days’ after sight||... days’ sight

　　見票后……月付款…… months’ after sight||... months’ sight

　　同組票據 set of bills

　　單張匯票 sola of exchange||sole of exchange

　　遠期匯票 usance bill||bill at usance

　　長期匯票 long bill

　　短期匯票 short bill

　　逾期匯票 overdue bill

　　寬限日期 days of grace

　　電匯 telegraphic transfer (T.T)

　　郵匯 postal order||postal note (Am.)||post office order||money order

　　本票 promissory note (P/N)

　　押匯負責書||押匯保證書 letter of hypothecation

　　副保||抵押品||付屬擔保物 collateral security

　　擔保書 trust receipt||letter of indemnity

　　承兌||認付 acceptance

　　單張承兌 general acceptance

　　有條件承兌 qualified acceptance

　　附條件認付 conditional acceptance

　　部分認付 partial acceptance

　　拒付||退票 dishonour

　　拒絕承兌而退票 dishonour by non-acceptance

　　由于存款不足而退票 dihonour by non-payment

　　提交 presentation

　　背書 endorsement||indorsement

　　無記名背書 general endorsement||blank endorsement

　　記名式背書 special endorsement||full endorsement

　　附條件背書 conditional endorsement

　　限制性背書 restrictive endorsement

　　無追索權背書 endorsement without recourse

　　期滿||到期 maturity

　　托收 collection

　　新匯票||再兌換匯票 re-exchange||re-draft

　　外匯交易 exchange dealing||exchange deals

　　匯兌合約 exchange contract

　　匯兌合約預約 forward exchange contract

　　外匯行情 exchange quotation

　　交易行情表 course of exchange||exchange table

　　匯價||兌換率 exchange rate||rate of exchange

　　官方匯率 official rate

　　掛牌匯率||名義匯率 nominal rate

　　現匯匯率 spot rate

　　電匯匯率||電匯率|| T.T. rate||telegraphic transfer rate

　　兌現率||兌現匯率 demand rate

　　長期匯率 long rate

　　私人匯票折扣率 rate on a private bill

　　遠期匯票兌換率 forward rate

　　套價||套匯匯率||裁定外匯行情 cross rate

　　付款匯率 pence rate

　　當日匯率||成交價 currency rate

　　套匯||套價||公斷交易率 arbitrage

　　匯票交割||匯票議付 negotiation of draft

　　交易人||議付人 negotiator

　　票據交割||讓與支票票據議付 to negotiatie a bill

　　折扣交割||票據折扣 to discount a bill

　　票據背書 to endorse a bill

　　應付我差額51,000美元 a balance due to us of $51,000||a balance in our favour of $ 51,000

　　收到匯款 to receive remittance

　　填寫收據 to make out a receipt

　　銀行柜臺用語

　　一、銀行用語

　　請入收款人的戶號 account payee

　　請支付票款 advice to pay cheques

　　惠請通知該支票的.經過 advise fate

　　金額有錯誤 accounts differ

　　文字與數字所記載金額不同 words and figures differ

　　簽名有誤|印鑒不符 signatures differ

　　請明天再次提出為荷 present again tomorrow

　　保證付款 good for payment

　　請照會發票人 refer to drawee (R.D.)

　　無交易 no account

　　款額不足||存款不足 not sufficient (N.S.)||no sufficient funds (N.S.F.)

　　已無存款 no funds

　　如支票不獲兌現時, 不必出具拒絕證書。 notto be protested in case of dishonour||protest waived||no protest

　　需要出具拒絕證書 to be protested

　　沒有通知 no advice

　　未受指示 no orders

　　禁止轉讓||不可轉讓 non-transferable||not transferable

　　已付款 received payment||payment received

　　上開價金已收到 value received||for value received

　　上開價金系經核算 value in account

　　上開金額與發票相同 value as per invoice

　　上開金額與通知書相符 value as per advice

　　無追索權 without recourse

　　有追索權||償還請求權 right of recourse

　　請求償還清單||清償帳戶 recourse account

　　償還準備金 recourse fund

　　拒絕償還||拒絕追索 recourse repudiation

　　二、銀行業務例文

　　定期存款的條件為年利6%，存期6個月以上，只要金額1,000元，我們均樂意接受。

　　We shall be pleased to receive a fixed deposit for any amount more than $1,000, for a period over six months at the rate of 6% p.a.

　　謹同函寄上新開定期存款第500號存折一份，面額100,000元，請查收為荷。該面額等于您寄來換新的舊存折本金加上利息之和。

　　Enclosed please find a new deposit certificate No. 500 for $100,000, which represents the principal and interest of the old certificate you sent us for renewal.

　　如存款為100元以上，我們將樂意接受。

　　We shall be glad to receive deposits of 100 yen and upward.

　　三、結算

　　到目前為止，我公司應收帳尚有二萬美元。茲奉上結算報告書一份，敬請查收為荷。

　　Enclosed we hand you a statement of account to date, showing a balance of $20,000 in our favour, which we trust will be found in order.

　　上開帳目，現正核對, 如無錯誤，將遵照貴公司的指示，將轉入新開的帳戶內。

　　This account is under examination, and if found correct, it shall be carried to a new account, in conformity with your instructions.

　　您昨日函敬悉。茲遵照貴方請求，同函附上結算報告書，敬請惠予查收為荷。

　　Your favour of yesterday was duly received, and we hand you herewith a statement of your account as requested, which we hope you will find correct.

　　茲奉上棒鐵總價為512,000元清單一份，懇請列入我公司貸方帳項為荷。

　　We hand you our account on the bar iron, amounting to $512,000, which kindly pass to our credit.

　　四、請求付款

　　懇請速予匯款為荷。

　　an early remittance will be appreciated.

　　遲付的60美元, 請速予寄下為荷。

　　Please let us have your check for the $60 now past overdue.

　　有鑒于此，相信貴方將隨復函寄來支票, 特此致謝。

　　With these facts before you, we feel sure that you will send us your check by return mail. Thank you.

　　我們懇求，對此部分能速予結帳為荷。

　　We urge that you make this settlement without delay.

　　何不立即對此案作一結算？請在今日將支票隨函發出即可。

　　Why not settle this matter now? Just attach your check to this letter, and send it by today’s mail.

　　五、催告付款

　　為加清本帳目，我方多次催促，但未有任何效果。所以為收回本帳款項，準備向法院起訴，特此通知。

　　Having made repeated applications for apyment of this amount without avail, we now give you notice that we shall take out a summons for recovery of the same.

　　下星期一以前未能清結本件款項，不得已，將委任我公司顧問律師處理。

　　We wish to state that if the account be not paid by Monday next, we shall be forced to place the matter in the hands o four solicitors.

　　貴方雖多次答應付款結帳，但迄今尚未結清。如在本月底以前，尚未拔款結清，只好委托我公司顧問律師處理。

　　In spite of your repeated promises to let us have a cheque, we are still without a settlement of your outstanding account, and therefore, unless same is settled by the end of this month, we shall be compelled to hand over the matter to our solicitor.

　　對于此事，貴方似乎在趁機利用我公司的寬容態度。本函系最后通告所，復函時請匯足夠金額，以結此帳，否則只好采取其它途徑，特此函告。

　　As you seem to take advantage of you leniency in this matter, we now give you the final notice that, unless we shall receive a substantial amount on account by return of post, we shall adopt other measures for its recovery.

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