匯款、匯票、匯單用語
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
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(jù)
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(jù)
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(xiàn)匯匯率
spot rate
電匯匯率/電匯率/
T.T. rate/telegraphic transfer rate
兌現(xiàn)率/兌現(xiàn)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(jù)交割/讓與支票票據(jù)議付
to negotiatie a bill
折扣交割/票據(jù)折扣
to discount a bill
票據(jù)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(jù)
to make out a receipt
