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
