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