书城外语课外英语——商务英语基础(双语版)
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第13章 金融词汇(1)

Banking Departments银行业务部门

Accounting Dept. 财会部

Banking Dept. 营业部

Board of Directors 董事会

Computer Center 电脑部

Coordination & Planning Dept. 综合计划部

Credit Card Dept. 信用卡部

Departments of Bank 银行部门表

Executive Office 经理办公室

First Credit Dept. 信贷一部

Foreign Exchange Dept. 外汇资金部

General Affairs Dept. 总务部

General Auditing Dept. 总稽核室

Institute of International Finance 国际金融研究所

International Clearing Dept 国际清算部

International Dept. 国际业务部

Personnel Dept. 人事部

President 行长

Overseas Branches Dept. 海外部

Second Credit Dept. 信贷二部

Trust and Consultation Co. 信托咨询公司

Training Management Dept. 教育部

The Method of Payment付款方法

annual payment 年分期付款

arrears 滞付/拖欠/尾数款未付

days of grace 特许拖延付款日

deferred payment 延付货款

delay in payment/extension of payment 延期付款

delcredere 保证付款

instalment 分期付款

Kindly pay the amount./Please forward payment./Please forward a cheque. 惠请付款。

Let the matter stand over till then./Allow me a short extension of time. /Kindly postpone the time for payment a little longer. 惠请宽限

monthly payment/monthly instalment 月分期付款

payment bill 支付票据

payment by bill 以汇票支付

payment by cash/cash payment/payment by ready cash 现金付款

payment by cheque 以支票支付

payment for honour/payment by intervention 名誉支付/干预付款

payment in advance/prepayment 预付货/先付

payment in arrear 延滞付款

payment in full/full payment 付清/支付全部货款

payment in kind 以物品支付

payment in part/part payment/partial payment 支付部分货款/分批付款

payment on account 记账付款/会计账目内付款

payment on term 定期付款

prompt payment/immediate payment 立即付款

settlement 结账/清算/支付

suspense payment 暂付款

to ask for payment/to request payment 请求付款

to be in arrears with payment 付款被拖延

to charge interest 索取利息

to clear off/to pay off 结清

to convert into money/to turn into cash/to realize 换取现金

to defer payment/to delay payment 拖延付款

to defray/to disburse支出/付款

to deposit in a bank/to put in a bank/to place on deposit/to make deposit 存款

to discharge 还债

to draw interest/to bear interest/to allow interest 附上利息

to have money in a bank/to have a bank account/to have money on deposit 在银行存款

to pay badly/to be generally in arrear with payments 付款不好

to pay moderately well/to pay fairly well/to keep the engagements regularly付款相当迅速

to pay promptly 迅速付款

to pay slowly/to take extended credit 付款相当慢

to pay very badly/to never pay unless forced 付款颇为恶劣

to pay/to make payment/to make effect payment 付款

to refuse payment/to refuse to pay/to dishonour a bill 拒绝付款

to settle/to make settlement/to make effect settlement/to square/to balance结账

to solicit payment 恳求付账

to withdraw ones deposit from a bank 向银行提款

to yield 3% 生息3%

to yield interest 生息

We shall look to you for the payment./We shall depend upon you for the payment./We expect payment from you.相信能收到款项。

Discount折扣

cash against bills of lading 凭提单付现款

cash against documents 凭单据付现款

cash discount 现金折扣

cash on arrival 货到付现款

cash on deliver (C.O.D.) 货到付款/现金提货

documents against acceptance (D/A) 承兑交单

documents against payment (D/P) 付款交单

net cash 净价/最低价格付现

prompt cash 即时付款

ready cash 现金付款

spot cash/cash down/cash on the nail 即期付款

to buy at a discount 打折扣购买

to deduct/to make a deduction 减价

to make a discount of 10% off the price/to make 10% discount off the price从价格打10%的折扣

to rebate 回扣

to reduce/to make a reduction 打折扣

to sell at a discount 打折扣出售

To Remit and Send Money汇款和寄钱

a remittee 汇款领取人

a remitter 收款人

to remit/to send money 寄票供取款/支票支付

to send a cheque for payment 汇款人

Bill汇票

...days after date/...days after date...日后付款

...days after sight/...days sight 见票后...日付款

...months after date/...months after date...月后付款

...months after sight/...months sight 见票后...月付款

T.T. rate/telegraphic transfer rate 电汇汇率/电汇率

acceptance 承兑/认付

accommodation bill 空头汇票

arbitrage 套汇/套价/公断交易率

collateral security 副保/抵押品/付属担保物

collection 托收

conditional acceptance 附条件认付

conditional endorsement 附条件背书

course of exchange/exchange table 交易行情表

cross rate 套价/套汇汇率/裁定外汇行情

currency rate 当日汇率/成交价

days of grace 宽限日期

demand rate 兑现率/兑现汇率

dishonour by nonacceptance 拒绝承兑而退票

dishonour by nonpayment 由于存款不足而退票

dishonour 拒付/退票

documentary bill 跟单汇票

endorsement without recourse 无追索权背书

endorsement/indorsement 背书

exchange contract 汇兑合约

exchange dealing/exchange deals 外汇交易

exchange quotation 外汇行情

exchange rate/rate of exchange 汇价/兑换率

foreign bill 国外汇票

forward exchange contract 汇兑合约预约

forward rate 远期汇票兑换率

general acceptance 单张承兑

general endorsement/blank endorsement 无记名背书

inland bill 国内汇票

letter of hypothecation 押汇负责书/押汇保证书

long bill 长期汇票

long rate 长期汇率

maturity 期满/到期

negotiation of draft 汇票交割/汇票议付