文字与数字不一致
words and figures differ

支票交换时间已过
account closed

更改处应加盖印章
alterations¹ require initials

交换时间已过
effects not cleared

停止付款
payment stopped

支票毁损
cheque mutilated

汇款用语

汇款||寄钱
to remit||to send money

寄票供取款||支票支付
to send a cheque for payment

寄款人
a remitter²

收款人
a remittee

汇票汇单用语

国外汇票
foreign Bill

国内汇票
inland Bill

跟单汇票
documentary bill

空头汇票
accommodation bill

原始汇票
original bill

改写||换新票据
renewed bill

即期汇票
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

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

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

同组票据
set of bills

单张汇票
sola of exchange||sole of exchange

远期汇票
usance bill||bill at usance

长期汇票
long bill

短期汇票
short bill

逾期汇票
overdue³ bill

宽限日期
days of grace

电汇
telegraphic transfer (T.T)

邮汇
postal⁴ order||postal note (Am.)||post office order||money order

本票
promissory note (P/N)

押汇负责书||押汇保证书
letter of hypothecation⁵

副保||抵押品||付属担保物
collateral⁶ security

担保书
trust receipt||letter of indemnity⁷

承兑||认付
acceptance

单张承兑
general acceptance

有条件承兑
qualified⁸ acceptance

附条件认付
conditional⁹ acceptance

部分认付
partial acceptance

拒付||退票
dishonour¹⁰

拒绝承兑而退票
dishonour by non-acceptance

由于存款不足而退票
dihonour by non-payment

提交
presentation

背书
endorsement¹¹||indorsement

无记名背书
general endorsement||blank endorsement

记名式背书
special endorsement||full endorsement

附条件背书
conditional endorsement

限制性背书
restrictive endorsement

无追索权背书
endorsement without recourse

期满||到期
maturity¹²

托收
collection

新汇票||再兑换汇票
re-exchange||re-draft

外汇交易
exchange dealing||exchange deals

汇兑合约
exchange contract

汇兑合约预约
forward exchange contract

外汇行情
exchange quotation¹³

交易行情表
course of exchange||exchange table

汇价||兑换率
exchange rate||rate of exchange

官方汇率
official rate

挂牌汇率||名义汇率
nominal¹⁴ rate

现汇汇率
spot rate

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

兑现率||兑现汇率
demand rate

长期汇率
long rate

私人汇票折扣率
rate on a private bill

远期汇票兑换率
forward rate

套价||套汇汇率||裁定外汇行情
cross rate

付款汇率
pence rate

当日汇率||成交价
currency rate

套汇||套价||公断交易率
arbitrage

汇票交割||汇票议付
negotiation of draft

交易人||议付人
negotiator

票据交割||让与支票票据议付
to negotiatie a bill

折扣交割||票据折扣
to discount a bill

票据背书
to endorse a bill

应付我差额51,000美元
a balance due to us of $51,000||a balance in our favour of $ 51,000

收到汇款
to receive remittance

填写收据
to make out a receipt

付款用语

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

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