综合辅导之词汇：金融会计相关词汇2

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 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）

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

信用证金额amount of credit

赊帐金额credit balance

可撤消信用证revocable L/C

不可撤消信用证irrevocable L/C

保兑信用证confirmed L/C

不保兑信用证unconfirmed L/C

可转让信用证assignable L/C||transferable L/C

银行信用证banker's L/C

有追索权信用证with recourse L/C

无追索权信用证without recourse L/C

单一信用证simple credit

无条件信用证open credit||free credit

普通信用证general letter of credit

旅行信用证circular letter of credit

特别信用证special letter of credit

信用证底帐letter of credit ledger

信用证发行帐letter of credit issued account

信用证金额amount of credit

信用证余额||信用证结欠credit balance

开立信用证to open a credit

通过银行开立信用证to establish a credit through a bank

电开信用证to cable a credit

取消信用证to cancel a credit

开出信用证to issue a credit

在某银行开立信用证to arrange a credit with a bank

修改信用证to amend a credit

延展信用证有效期to extend a credit

增加信用证面额to increase a credit

寄出信用证to send a credit

请发给信用证to take out a credit