匯款、匯票、匯單用語

匯款用語

匯款/寄錢

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

匯票匯單用語

國外匯票

foreign Bill

國內(nèi)匯票

inland Bill

跟單匯票

documentary bill

空頭匯票

accommodation bill

原始匯票

original bill

改寫/換新票據(jù)

renewed bill

即期匯票

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

見票后…… 日付款

…… days‘ after sight/…… days’ sight

見票后…… 月付款

…… months‘ after sight/…… months’ sight

同組票據(jù)

set of bills

單張匯票

sola of exchange/sole of exchange

遠期匯票

usance bill/bill at usance

長期匯票

long bill

短期匯票

short bill

逾期匯票

overdue bill

寬限日期

days of grace

電匯

telegraphic transfer (T.T)

郵匯

postal order/postal note (Am.)/post office order/money order

本票

promissory note (P/N)

押匯負責書/押匯保證書

letter of hypothecation

副保/抵押品/付屬擔保物

collateral security

擔保書

trust receipt/letter of indemnity

承兌/認付

acceptance

單張承兌

general acceptance

有條件承兌

qualified acceptance

附條件認付

conditional acceptance

部分認付

partial acceptance

拒付/退票

dishonour

拒絕承兌而退票

dishonour by non-acceptance

由于存款不足而退票

dihonour by non-payment

提交

presentation

背書

endorsement/indorsement

無記名背書

general endorsement/blank endorsement

記名式背書

special endorsement/full endorsement

附條件背書

conditional endorsement

限制性背書

restrictive endorsement

無追索權(quán)背書

endorsement without recourse

期滿/到期

maturity

托收

collection

新匯票/再兌換匯票

re-exchange/re-draft

外匯交易

exchange dealing/exchange deals

匯兌合約

exchange contract

匯兌合約預(yù)約

forward exchange contract

外匯行情

exchange quotation

交易行情表

course of exchange/exchange table

匯價/兌換率

exchange rate/rate of exchange

官方匯率

official rate

掛牌匯率/名義匯率

nominal rate

現(xiàn)匯匯率

spot rate

電匯匯率/電匯率/

T.T. rate/telegraphic transfer rate

兌現(xiàn)率/兌現(xiàn)匯率

demand rate

長期匯率

long rate

私人匯票折扣率

rate on a private bill

遠期匯票兌換率

forward rate

套價/套匯匯率/裁定外匯行情

cross rate

付款匯率

pence rate

當日匯率/成交價

currency rate

套匯/套價/公斷交易率

arbitrage

匯票交割/匯票議付

negotiation of draft

交易人/議付人

negotiator

票據(jù)交割/讓與支票票據(jù)議付

to negotiatie a bill

折扣交割/票據(jù)折扣

to discount a bill

票據(jù)背書

to endorse a bill

應(yīng)付我差額51，000美元

a balance due to us of $51，000/a balance in our favour of $ 51，000

收到匯款

to receive remittance

填寫收據(jù)

to make out a receipt