银行英语用语_英语银行用语
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acceptanceacceptance credit accommodation bill accountaccrued interest acknowledgement advance advice and pay aggregateaets at sight
authority to purchase balance
balance certificate bank draftbanker's billBank Holiday bank note bankruptcybearer checkbills payable bills receivable call deposit---cashier cashier's check certificate of deposit chartered bank check book checking account clean bill clearing balance clearing banks clearing house client collateral loan collateral security collection bill compound interest counterfoil countersign croed check date of payment debtor
承兑汇票
远期信用状(=usance credit)空头(或融通)票据 存款，帐薄 应收付利息 承认，确认，接受 预付，定金 通知付款 合计 财产 见票即付 委托购买证 余额
余额(款)证明单 银行支票 银行汇票 银行休业日 银行钞票 破产
见票即付支票 应付汇票 应收汇票
通知存款(=deposit at notice，deposit at call)出纳员 银行本行支票 存款证明书 特许银行 支票薄
使用支票的活期存款 光票
票据交换尾数 转帐(或清算)银行 票据交换所 顾客 抵押贷款 抵押品 托收汇票 复利 票根，副票 副署 划线支票 付款日期 债务者
default deficiency deposit rate documentary bill documentary credit
documents against acceptance documents against payment documents against trust receipt draw drawee drawer due date encashment endorse, indorse endorser, indorser expiration finance bill fixed deposit(英)forged check general croing genuine check identification interest bill inventory investment journal ledger letter of credit letter of delegation letter of instructions loan maturity
minimum balance money order mortgage
negotiable instrument on demand on presentation order check outstanding overdraft overdue account pa book pay-in book
违约 赤字 存款利率 跟单汇率 跟单信用状 承兑交单 付款交单 凭信托收据交单 发出汇票
被发票人，付款人 发票人 满期日 兑付现款 背书 背书人 有效期限 金融汇票
定期存款(=time deposit(美))伪造支票 —般划线 真正的支票 证明，辨认 附息汇票 盘存，财产清单 投资
细目帐，流水帐 分户帐，分类帐 信用状 领款委托书 购买汇票指令书 贷款 满期日 最低余额 汇票
抵押单，抵押 流通证券 兑现时付款 提示时付款 记名支票 未付款
透支，超额汇款 逾期未付帐 银行存折 存款簿
per pro endorsement petty cash postal order(英)posting prepayment
profit & lo account promiory note protection protest rebate register renewal returned check safe-keeping charge security special croing special current account special endorsement stub treasurer usance usance bill valid vault
void(null and void)withdrawal
without days of grace
代理背书 零钱，杂费
邮政拨(或汇)款单(=money order)记帐
预先付款(=advance payment)损益对照表 本票 承兑汇票 拒绝证书 回扣，退税 登记簿 换发(票据)退回支票 保管费 担保，保证 特定划线 特别活期存款 记名式背书 票根
会计，出纳，司库 支付期限 远期汇票 有效 金库 无效 撤回，取消 无宽限日
buying rate 买进价格exchange table, conversion table 汇兑换算表foreign exchange 外汇exchange rate 外汇率conversion rate 折合率
foreign exchange restriction 外汇限额foreign exchange quotations 外汇行情to check the rate for sb.查牌价selling rate 卖出价格
Tell me the current rate for RMB, please.请告诉我人民币的现价。
What's your selling rate for RMB yuan in notes today?你们今天人民币现钞的售价是多少？What's the dollar going for today?
美圆今天的售价是多少？
Our buying rate for notes is 523 yuan for 100 dollars.我们100美圆的现钞买入价是523元。It's 200 French francs at today's selling rate.今天的卖出价是200法国法郎。
The buying rate of U.S.dollar notes is 460 yuan per hundred dollars.美圆现钞买入价是100美圆付460元。
And how much will it be in Japanese currency?换成日本币是多少？
How much would I get for 300 Japanese yen?300日圆可兑换多少钱？
I'd like to know the exchange rate for German marks.我想知道德国马克的兑换率。What rate are you giving?你们提供的兑换率是多少？What's the exchange rate today?今天的兑换率是多少？
Please tell me what you would give me for my U.S.dollars.请告诉我这些美圆可以兑换多少钱。Please tell me the current rate for sterling.请告诉我英国货币的现行兑换率。
If you'll wait a moment, I'll find out the rates of exchange.请等一会儿，我查一下兑换率。
Please wait a moment.I'll find out the exchange rate between U.S.dollars and RMB.请等一会儿，我查一下美圆对人民币的兑换率。It's 470 yuan for 100 dollars.100美圆可兑470元。
The exchange rate today is 200 yen to the pound.今天的兑换率是一英镑可兑200日圆。
The rate for traveler's cheques is 300 yuan against 100 dollars.旅行支票的兑换率是100美圆兑300元。These dollars are worth 1,000 yuan.这些美圆可换1000元。
Cash Card（现金卡）：可以从银行或ATM机提取现金：Cheque guarantee Card（支票保证卡）：在你使用支票时，商家会要求你出示此卡，做为支付的保证，支票保证卡上注明担保的金额，也就是每次可开支票的最高限额。Debit Card（借记卡）：使用此卡可以直接在商店里消费，费用会通过银行的结算系统，直接从你的帐户上扣除。
实际上以上三卡通常会合并成一卡，包含了上述功能，使用起来十分方便。Credit Card（信用卡）：如果你的资信较好，经申请并审核后，银行可能会提供信用卡。信用卡允许你先花后付，你会定期收到上一个月的帐单，要求你安排付款事宜。Current account（现金帐户）：用于存（Deposit）,取（Withdraw）日常开支，通常利息较低或没有利息。
Saving account（存款帐户）：有利息，通常不能用于支付支票，有时支取需要提前通知。
Overdraft（透支）：透支是不允许的，如你确实需要透支，建议你提前与银行协商，有的银行会同意学生在一定金额内无偿透支，但通常你需要为透支支付利息。为避免这种情况出现，建议你经常查看现金中的余额（Balance），提前将预期的花费从存款帐户转入现金帐户。
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 unle 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 neceary 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.
