disappointed翻译银行术语英文

2021年1月19日发(作者：大串联)
会计账目用语


会计报表
statement of account
往来帐目
account current
现在往来帐存款额
current accout
销货帐
account sales
共同计算帐项
joint account
未决帐项
outstanding account
贷方帐项
credit accountcreditor account
借方帐项
debit accountdebtor account
应付帐应付未付帐
account payable
应收帐应收未收帐
account receivable
新交易新帐
new account
未决帐老帐
old account
现金帐
cash account
流水帐
running account
暂记帐未定帐
suspense account
过期帐延滞帐
overdue accountpastdue account
杂项帐户
sundry account
详细帐单明细表
detail account
呆帐
bad account
会

计项目
title of account
会计薄帐薄
account- book
营业报告书损益计算表
account of budinessbusiness report
借贷细帐交验帐
account rendered
明细帐
account stated
与
...
银行开立一户头
to open an account with
与
...
银行建立交易
to keep account with
继续记帐
to keep account
与
...
有交易
to have an account with
作成会计帐有往来帐项

to make out an account with
清算清理债务
to make up an account
清洁帐目与
...
停止交易
to close one’s account with

结帐
to close an account
清理未付款
to ask an accountto demand an account
结清差额
to balance the account with
清算
to settle an accountto liquidate an accountto square an account
审查帐目监查帐目
to audit an account
检查帐目
to examine an account
转入
A
的帐户
to charge the amount to A’s account

以计帐方式付款
to pay on account
代

理某人为某人
on one’s accounton account of one

为自己计算独立帐目
on one’s own account

由某人收益并负
风险
on one’s account and riskfor one’s account and risk

由某人负担
for one’s accountfor account of one
按

某人指示列入某人帐户
by order and for account of one
列入
5
月份帐目
for May account
编入某中帐项下
to pass to the account
ofto place to the account of
寄出清算书
to send in an accountto send in render an account

支票用语支票薄


cheque book
支

票陈票人
cheque drawer
持票人
cheque holder
不记名支票
cheque to bearerbearer cheque
记名支票认人支票
cheque to order
到期支票
antedated cheque
未到期支票
postdated cheque
保付支票
certified cheque
未获兑现支票，退票
returned cheque
线支票
crossed cheque
普通横线
general crossing
特别横线
special crossing
空白支票
blank cheque
失效支票，过期支票
stale cheque
普通支票
open cheque
打
10%
折扣的
10000
元支票，
(
即
9000
元
)a cheque for $$10,000, less 10%
discount
加
10%
费用的
10000
元支票，
(
即
11000
元
)a cheque for $$10,000, plus 10%
charges
支票换现金兑现
to cash a cheque
清理票款
to clear a cheque
保证兑现
to certify a cheque
填写支票数额
to fill up a cheque
支票上划线
to cross a cheque
开发支票
to make out a cheque
签发支票，开立支票
to draw a chequeto issue a cheque
透支支票
to overdraw a cheque
背书支票
to endorse a cheque
请付票款清付票款
to pay a chequeto 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
见票即付持票人
payable to bearer
支付指定人
payable to order
已过期无效
out of datestale
请给出票人
R/Drefer to drawer
存款不足
N/ sufficient fundsI/Finsufficient funds
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 remitto 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 billbill on demand
...
日后付款

... days after date... days’ after date

...
月后付款
... months after date...
months’ after date

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 exchangesole of exchange
远期汇票
usance billbill 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 orderpostal note (Am.)post office ordermoney 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 receiptletter 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
endorsementindorsement
无记名背书
general endorsementblank endorsement
记名式背书
special endorsementfull
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-exchangere-draft
外汇交易
exchange dealingexchange 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 exchangeexchange table
汇价兑换率
exchange raterate 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. ratetelegraphic 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 bil
l
票据背书
to endorse a bill
应付我差额
51,000
美元
a balance due to us of $$51,000a balance in our
favour of $$ 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 cashcash paymentpayment 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 fullfull payment
支付部分货款分批付款
payment in partpart paymentpartial 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 paymentmonthly instalment
延滞付款
payment in arrear
预付货先付
payment in advanceprepayment
延付货款
deferred payment
立即付款
prompt paymentimmediate payment
暂付款
suspense payment
延期付款
delay in paymentextension of payment
支付票据
payment bill
名誉支付干与付款
payment for honourpayment 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 payto make
paymentto make effect payment
结帐
to settleto make settlementto
make effect settlementto squareto balance
支出付款
to defrayto disburse
结清
to clear offto pya off
请求付款
to ask for paymentto request paymen
t
恳求付帐
to solicit payment
拖延付款
to defer paymentto 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 wellto pay fairly wellto keep the
engagements regularly
付款相当慢
to pay slowlyto take extended credit
付款不好
to pay badlyto be generally in arrear with payments
付款颇为恶劣
to pay very badlyto never pay unless forced
拒绝付款
to refuse paymentto refuse to payto dishonour a bill
相信能收到款项
We shall look to you for the paymentWe shall depend
upon you for the payment We expect payment from you
惠请付款
kindly pay the amountplease forward paymentplease 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 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 interestto bear interestto allow interest
生息
to yield interest
生息
3%to yield 3%
存款
to deposit in a bankto put in a
bankto place on depositto make deposit
在银行存款
to have money in a
bankto have a bank accountto have money on deposit
向银行提款
to
withdraw one’s deposit from a bank
换取现金
to convert into moneyto
turn into cashto realize

折扣用语


从价格打
10%
的折扣
to make a discount of 10% off the priceto 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 reduceto make
a reduction
减价
to deductto
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
cashcash downcash 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)

折扣例文


除非另有说明
, 30
日后全额付现
,
如有错误
,
请立即通知。
Net cash 30 days
unless specified otherwise. Advise promptly if incorrect.
付款条件
: 30
日后全额付现
, 10
日后付现打
2%
折扣
,
过期后付款时
,
加上利率为
6%
的利息。
Terms, net cash 30 days, or, less 2% 10 days. Interest charged at the
rate of 6% after maturity.
付款条件
:
月底后
10
日后付现
2%
折扣
,
现在付
现
3%
折扣
,
否则
,
全额付现。
Terms: 2%, 10 days E.O.M., or 3% cash,
otherwise strictly net.

信用证用语


追加信用证
additional creditadditional 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/Ctransferable 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 creditfree 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

信用证例文


我们已开出以贵方为受益人的保兑信用证。
We nave opened a confirmed
credit in your favour.
以贵方为受益人
,
我们开出不可撤消的的保兑信用证。
We have opened a confirmed and irrevocable credit in your favour.
我
们被请求已开出以贵方为受益人的信用证
,
特此通知。
We are pleased to