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