银行业务英语词汇.doc

--------------------------校验:_____________-----------------------日期:ountcurrent现在往来帐||ount||ount||ount应付帐||ountpayable应收帐||ountreceivable新交易||ount未决帐||ount借贷细帐||ount与...ountwith清算||ount清洁帐目||与...停止交易tocloseone'ount转入A的帐户tochargetheamounttoA'ount代理某人||为某人onone'ount||ountofone为自己计算||独立帐目onone'ount支票用语支票薄chequebook支票陈票人chequedrawer持票人chequeholder不记名支票chequetobearer||bearercheque记名支票||认人支票chequetoorder到期支票antedatedcheque未到期支票postdatedcheque保付支票certifiedcheque未获兑现支票,退票returnedcheque空白支票blankcheque失效支票,过期支票stalecheque普通支票opencheque支票换现金||兑现tocashacheque清理票款toclearacheque保证兑现tocertifyacheque支票退票todishonouracheque拒付支票torefuseacheque拒付支票tostoppaymentofacheque提示要求付款topresentforpayment支付指定人payabletoorder已过期||无效outofdate||stale请给出票人R/D||refertodrawer文字与数字不一致wordsandfiguresdiffer更改处应加盖印章alterationsrequireinitials交换时间已过effectsnotcleared停止付款paymentstopped支票毁损chequemutilated汇款用语汇款||寄钱toremit||tosendmoney寄票供取款||modationbill原始汇票originalbill改写||换新票据renewedbill电汇telegraphictransfer()担保书trustreceipt||letterofindemnity承兑||eptance拒付||退票dishonour由于存款不足而退票dihonourbynon-payment提交presentation期满||到期maturity托收collection外汇行情exchangequotation现汇汇率spotrate长期汇率longrate私人汇票折扣率rateonaprivatebill远期汇票兑换率forwardrate付款汇率pencerate当日汇率||成交价currencyrate套汇||套价||公断交易率arbitrage收到汇款toreceiveremittance填写收据tomakeoutareceipt付款用语付款方法modeofpayment现金付款paymentbycash||cashpayment||paymentbyreadycash以支票支付paymentbycheque以汇票支付payme