商业本票英语怎么说及英文单词

1. 会计专业英语词汇

会计专业英语词汇

会计专业英语是会计专业人员职业发展的必要工具。学习会计专业英语就是学习如何借助英语解决与完成会计实务中涉外的专业性问题和任务。

一、资产类 Assets

流动资产 Current assets

货币资金 Cash and cash equivalents

现金 Cash

银行存款 Cash in bank

其他货币资金 Other cash and cash equivalents

外埠存款 Other city Cash in bank

银行本票 Cashier's cheque

银行汇票 Bank draft

信用卡 Credit card

信用证保证金 L/C Guarantee deposits

存出投资款 Refundable deposits

短期投资 Short-term investments

股票 Short-term investments - stock

债券 Short-term investments - corporate bonds

基金 Short-term investments - corporate funds

其他 Short-term investments - other

短期投资跌价准备 Short-term investments falling price reserves

应收款 Account receivable

应收票据 Note receivable

银行承兑汇票 Bank acceptance

商业承兑汇票 Trade acceptance

应收股利 Dividend receivable

应收利息 Interest receivable

应收账款 Account receivable

其他应收款 Other notes receivable

坏账准备 Bad debt reserves

预付账款 Advance money

应收补贴款 Cover deficit by state subsidies of receivable

库存资产 Inventories

物资采购 Supplies purchasing

原材料 Raw materials

包装物 Wrappage

低值易耗品 Low-value consumption goods

材料成本差异 Materials cost variance

自制半成品 Semi-Finished goods

库存商品 Finished goods

商品进销差价 Differences between purchasing and selling price

委托加工物资 Work in process - outsourced

委托代销商品 Trust to and sell the goods on a commission basis

受托代销商品 Commissioned and sell the goods on a commission basis

存货跌价准备 Inventory falling price reserves

分期收款发出商品 Collect money and send out the goods by stages

待摊费用 Deferred and prepaid expenses

长期投资 Long-term investment

长期股权投资 Long-term investment on stocks

股票投资 Investment on stocks

其他股权投资 Other investment on stocks

长期债权投资 Long-term investment on bonds

债券投资 Investment on bonds

其他债权投资 Other investment on bonds

长期投资减值准备 Long-term investments depreciation reserves

股权投资减值准备 Stock rights investment depreciation reserves

债权投资减值准备 Bcreditor's rights investment depreciation reserves

委托贷款 Entrust loans

本金 Principal

利息 Interest

减值准备 Depreciation reserves

固定资产 Fixed assets

房屋 Building

建筑物 Structure

机器设备 Machinery equipment

运输设备 Transportation facilities

工具器具 Instruments and implement

累计折旧 Accumulated depreciation

固定资产减值准备 Fixed assets depreciation reserves

房屋、建筑物减值准备 Building/structure depreciation reserves

机器设备减值准备 Machinery equipment depreciation reserves

工程物资 Project goods and material

专用材料 Special-purpose material

专用设备 Special-purpose equipment

预付大型设备款 Prepayments for equipment

为生产准备的工具及器具 Preparative instruments and implement for fabricate

在建工程 Construction-in-process

安装工程 Erection works

在安装设备 Erecting equipment-in-process

技术改造工程 Technical innovation project

大修理工程 General overhaul project

在建工程减值准备 Construction-in-process depreciation reserves

固定资产清理 Liquidation of fixed assets

无形资产 Intangible assets

专利权 Patents

非专利技术 Non-Patents

商标权 Trademarks, Trade names

著作权 Copyrights

土地使用权 Tenure

商誉 Goodwill

无形资产减值准备 Intangible Assets depreciation reserves

专利权减值准备 Patent rights depreciation reserves

商标权减值准备 trademark rights depreciation reserves

未确认融资费用 Unacknowledged financial charges

待处理财产损溢 Wait deal assets loss or income

长期待摊费用 Long-term deferred and prepaid expenses

待处理财产损溢 Wait deal assets loss or income

待处理流动资产损溢 Wait deal intangible assets loss or income

待处理固定资产损溢 Wait deal fixed assets loss or income

二、负债类 Liability

短期负债 Current liability

短期借款 Short-term borrowing

应付票据 Notes payable

银行承兑汇票 Bank acceptance

商业承兑汇票 Trade acceptance

应付账款 Account payable

预收账款 Deposit received

代销商品款 Proxy sale goods revenue

应付工资 Accrued wages

应付福利费 Accrued welfarism

应付股利 Dividends payable

应交税金 Tax payable

应交增值税 value added tax payable

进项税额 Withholdings on VAT

已交税金 Paying tax

转出未交增值税 Unpaid VAT changeover

减免税款 Tax dection

销项税额 Substituted money on VAT

出口退税 Tax reimbursement for export

进项税额转出 Changeover withnoldings on VAT

出口抵减内销产品应纳税额 Export dect domestic sales goods tax

转出多交增值税 Overpaid VAT changeover

未交增值税 Unpaid VAT

应交营业税 Business tax payable

应交消费税 Consumption tax payable

应交资源税 Resources tax payable

应交所得税 Income tax payable

应交土地增值税 Increment tax on land value payable

应交城市维护建设税 Tax for maintaining and building cities payable

应交房产税 Housing property tax payable

应交土地使用税 Tenure tax payable

应交车船使用税 Vehicle and vessel usage license plate tax(VVULPT) payable

应交个人所得税 Personal income tax payable

其他应交款 Other fund in conformity with paying

其他应付款 Other payables

预提费用 Drawing expense in advance

其他负债 Other liabilities

待转资产价值 Pending changerover assets value

预计负债 Anticipation liabilities

长期负债 Long-term Liabilities

长期借款 Long-term loans

一年内到期的长期借款 Long-term loans e within one year

一年后到期的'长期借款 Long-term loans e over one year

应付债券 Bonds payable

债券面值 Face value, Par value

债券溢价 Premium on bonds

债券折价 Discount on bonds

应计利息 Accrued interest

长期应付款 Long-term account payable

应付融资租赁款 Accrued financial lease outlay

一年内到期的长期应付 Long-term account payable e within one year

一年后到期的长期应付 Long-term account payable over one year

专项应付款 Special payable

一年内到期的专项应付 Long-term special payable e within one year

一年后到期的专项应付 Long-term special payable over one year

递延税款 Deferral taxes

三、所有者权益类 OWNERS' EQUITY

资本 Capita

实收资本(或股本) Paid-up capital(or stock)

实收资本 Paicl-up capital

实收股本 Paid-up stock

已归还投资 Investment Returned

公积

资本公积 Capital reserve

资本(或股本)溢价 Cpital(or Stock) premium

接受捐赠非现金资产准备 Receive non-cash donate reserve

股权投资准备 Stock right investment reserves

拨款转入 Allocate sums changeover in

外币资本折算差额 Foreign currency capital

其他资本公积 Other capital reserve

盈余公积 Surplus reserves

法定盈余公积 Legal surplus

任意盈余公积 Free surplus reserves

法定公益金 Legal public welfare fund

储备基金 Reserve fund

企业发展基金 Enterprise expension fund

利润归还投资 Profits capitalizad on return of investment

利润 Profits

本年利润 Current year profits

利润分配 Profit distribution

其他转入 Other chengeover in

提取法定盈余公积 Withdrawal legal surplus

提取法定公益金 Withdrawal legal public welfare funds

提取储备基金 Withdrawal reserve fund

提取企业发展基金 Withdrawal reserve for business expansion

提取职工奖励及福利基金 Withdrawal staff and workers' bonus and welfare fund

利润归还投资 Profits capitalizad on return of investment

应付优先股股利 Preferred Stock dividends payable

提取任意盈余公积 Withdrawal other common accumulation fund

应付普通股股利 Common Stock dividends payable

转作资本(或股本)的普通股股利 Common Stock dividends change to assets(or stock)

未分配利润 Undistributed profit

四、成本类 Cost

生产成本 Cost of manufacture

基本生产成本 Base cost of manufacture

辅助生产成本 Auxiliary cost of manufacture

制造费用 Manufacturing overhead

材料费 Materials

管理人员工资 Executive Salaries

奖金 Wages

退职金 Retirement allowance

补贴 Bonus

外保劳务费 Outsourcing fee

福利费 Employee benefits/welfare

会议费 Coferemce

加班餐费 Special ties

市内交通费 Business traveling

通讯费 Correspondence

电话费 Correspondence

水电取暖费 Water and Steam

税费 Taxes and es

租赁费 Rent

管理费 Maintenance

车辆维护费 Vehicles maintenance

油料费 Vehicles maintenance

培训费 Ecation and training

接待费 Entertainment

图书、印刷费 Books and printing

运费 Transpotation

保险费 Insurance premium

支付手续费 Commission

杂费 Sundry charges

折旧费 Depreciation expense

机物料消耗 Article of consumption

劳动保护费 Labor protection fees

季节性停工损失 Loss on seasonality cessation

劳务成本 Service costs

五、损益类 Profit and loss

收入 Income

业务收入 OPERATING INCOME

主营业务收入 Prime operating revenue

产品销售收入 Sales revenue

服务收入 Service revenue

其他业务收入 Other operating revenue

材料销售 Sales materials

代购代售

包装物出租 Wrappage lease

出让资产使用权收入 Remise right of assets revenue

返还所得税 Reimbursement of income tax

其他收入 Other revenue

投资收益 Investment income

短期投资收益 Current investment income

长期投资收益 Long-term investment income

计提的委托贷款减值准备 Withdrawal of entrust loans reserves

补贴收入 Subsidize revenue

国家扶持补贴收入 Subsidize revenue from country

其他补贴收入 Other subsidize revenue

营业外收入 NON-OPERATING INCOME

非货币性交易收益 Non-cash deal income

现金溢余 Cash overage

处置固定资产净收益 Net income on disposal of fixed assets

出售无形资产收益 Income on sales of intangible assets

固定资产盘盈 Fixed assets inventory profit

罚款净收入 Net amercement income

支出 Outlay

业务支出 Revenue charges

主营业务成本 Operating costs

产品销售成本 Cost of goods sold

服务成本 Cost of service

主营业务税金及附加 Tax and associate charge

营业税 Sales tax

消费税 Consumption tax

城市维护建设税 Tax for maintaining and building cities

资源税 Resources tax

土地增值税 Increment tax on land value

其他业务支出 Other business expense

销售其他材料成本 Other cost of material sale

其他劳务成本 Other cost of service

其他业务税金及附加费 Other tax and associate charge

费用 Expenses

营业费用 Operating expenses

代销手续费 Consignment commission charge

运杂费 Transpotation

保险费 Insurance premium

展览费 Exhibition fees

广告费 Advertising fees

管理费用 Adminisstrative expenses

职工工资 Staff Salaries

修理费 Repair charge

低值易耗摊销 Article of consumption

办公费 Office allowance

差旅费 Travelling expense

工会经费 Labour union expenditure

研究与开发费 Research and development expense

福利费 Employee benefits/welfare

职工教育经费 Personnel ecation

待业保险费 Unemployment insurance

劳动保险费 Labour insurance

医疗保险费 Medical insurance

会议费 Coferemce

聘请中介机构费 Intermediary organs

咨询费 Consult fees

诉讼费 Legal cost

业务招待费 Business entertainment

技术转让费 Technology transfer fees

矿产资源补偿费 Mineral resources compensation fees

排污费 Pollution discharge fees

房产税 Housing property tax

车船使用税 Vehicle and vessel usage license plate tax(VVULPT)

土地使用税 Tenure tax

印花税 Stamp tax

财务费用 Finance charge

利息支出 Interest exchange

汇兑损失 Foreign exchange loss

各项手续费 Charge for trouble

各项专门借款费用 Special-borrowing cost

营业外支出 Nonbusiness expenditure

捐赠支出 Donation outlay

减值准备金 Depreciation reserves

非常损失 Extraordinary loss

处理固定资产净损失 Net loss on disposal of fixed assets

出售无形资产损失 Loss on sales of intangible assets

固定资产盘亏 Fixed assets inventory loss

债务重组损失 Loss on arrangement

罚款支出 Amercement outlay

所得税 Income tax

以前年度损益调整 Prior year income adjustment

consistency 一贯性 substance over form 实质重于形式

materiality 重要性 prudence 谨慎性

current asset 流动资产 non-current asset 非流动资产

round it up, round it down 四舍五入 contingent liability 或有负债

creditor 债权人 rendering of service 提供劳务 royalties 版税

bonus share 分红股 redempte share 赎回股份 debenture 债券

credit 贷方 depreciation 折旧 resial value 剩余价值

accounting treatment 会计处理 accrual concept 权责发生制概念

net book value 账面净值 straight line method 直线法

carrying amount 资产净值(资产-累计折旧-减值)

rule of thumb 经验法 contribution margin 边际贡献

deferred income 递延收入 finance lease 融资租赁

cash equivalents 现金等价物 operating lease 经营租赁

capital appreciation 资本增值 amortization 分摊

incremental budget 增量预算 zero based budget 零基预算

continuous budget 滚动预算 deferred tax 递延税款

permanent difference 永久性差异 timing difference 时间性差异

flow through method 应付税款法

events after balance sheet date 资产负债表日后事项

return on investment (ROI) 投资回报率

profit before interest and tax 息税前利润

profit margin 利润率 retrospective application 追溯调整法

prospective application 未来适用法

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2. 问有没有什么财政方面的英语词汇 麻烦知道的告诉我一下，谢谢

Brokers´ Fidelity Insurance Scheme [BFI Scheme] 经纪忠诚保险计划〔忠诚保险计划〕
broker´s firm 经纪行
broker´s representative 经纪代表
brought to credit 入帐
Brussels Stock Exchange 布鲁塞尔证券交易所
Brussels Tariff Nomenclature [BTN] 《布鲁塞尔税则分类目录》
bucketing “对敲”；利用顾客资金买空卖空
bucketing offence “对敲”罪行
budget 财政预算案；预算
budget booklet 预算案小册
Budget Committee [Securities and Futures Commission] 财政预算委员会〔证券及期货事务监察委员会〕
Budget Concluding Speech 《财政预算案总结演词》
budget cycle 财政预算案编制周期
Budget Day 财政预算案发表日
budget debate 财政预算案辩论
budget deficit 财政预算赤字
budget exercise 财政预算案编制工作
budget guideline 财政预算案准则；财政预算案指引
budget guideline ratio 财政预算案准则比率
budget proposal 财政预算案建议
budget revenue 财政预算案收入
budget revenue measure 财政预算案税收措施；财政预算案收入措施
Budget Speech 《财政预算案演词》
budget strategy 财政预算策略
budget surplus 财政预算盈余
budgetary and cost control 预算与成本管制
budgetary criterion 开支预算准则
budgetary deficit 财政预算赤字
budgetary guideline 财政预算指引
budgetary implication 财政预算的影响
budgetary innovation 财政预算新措施
budgetary management 财政预算管理
budgetary policy 财政预算政策
budgetary position 财政预算状况
budgetary strategy 财政预算策略
budgetary system 财政预算制度
budgeted cost 预算成本
budgeted for surplus 预算盈余
building cost index 建造成本指数
built-in control of the money supply 货币供应的内在调节功能
built-in stabilizer 内在稳定因素；内在稳定措施
bulk buying 大宗采购；大批购买
bulk transfer 大额股票转名
bull 看好股市者；“好友”；买空投机者
bull bond 牛债券
bull market 牛市；升市；旺市；多头市场
bull position 长仓
bullion broker 金银经纪
bullion market 金银市场
Bundesaufsichtsamt fur den Wertpapierhandel 德国联邦证券监管办事处
buoy up 上升
buoyant 活跃；蓬勃；坚挺；保持高价〔股票〕
buoyant market 市况活跃
bursary 助学金；补助金
business 商业；业务
business address 营业地址
business association 业务协会
business bank account 银行营业户口
business concession 特许经营权
business cycle 商业周期；经济周期；商业循环
business day 营业日；交易日
business expenses 营业开支；营业费用
business for profit 牟利业务
business hour 营业时间
business income 营业收入
Business Manager [Companies Registry] 业务经理〔公司注册处〕
business of exchange currencies 货币兑换业务
business of taking deposits 接受存款业务
business plan 业务计划
business record 业务记录
business recovery 业务重整
business registration application form 商业登记申请表
business registration certificate 商业登记证
business registration fee 商业登记费
business registration inspector 商业登记督察
business registration number 商业登记号码
Business Registration Office [Inland Revenue Department] 商业登记署〔税务局〕
Business Registration Officer 商业登记主任
business sector 商界
business sentiment 营商意欲
business taxation 商业课税
business turnover 营业额
business undertaking 商业经营
business-friendly 方便商界；有利营商；利于商界运作
buy 买入
buy low and sell high 低价买入而高价卖出
buy order 买盘
buyer´s market 买家市场
buyer´s price 买价；买方出价
buy-in 补进；补仓
buying rate 买入价；买入汇率

宏观经济的 macroeconomic
通货膨胀 inflation
破产 insolvency
有偿还债务能力的 solvent
合同 contract
汇率 exchange rate
紧缩信贷 tighten credit creation
私营部门 private sector
财政管理机构 fiscal authorities
宽松的财政政策 slack fiscal policy
税法 tax bill
财政 public finance
财政部 the Ministry of Finance
平衡预算 balanced budget
继承税 inheritance tax
货币主义者 monetariest
增值税 VAT (value added tax)
收入 revenue
总需求 aggregate demand
货币化 monetization
赤字 deficit
经济不景气 recession
a period when the economy of a country is not
successful, business conditions are bad, instrial
proction and trade are at a low level and there
is a lot of unemployment
经济好转 turnabout
复苏 recovery
成本推进型 cost push
货币供应 money supply
生产率 proctivity
劳动力 labor force
实际工资 real wages
成本推进式通货膨胀 cost-push inflation
需求拉动式通货膨胀 demand-pull inflation
双位数通货膨胀 double- digit inflation
极度通货膨胀 hyperinflation
长期通货膨胀 chronic inflation
治理通货膨胀 to fight inflation
最终目标 ultimate goal
坏的影响 adverse effect
担保 ensure
贴现 discount
萧条的 sluggish
认购 subscribe to
支票帐户 checking account
货币控制工具 instruments of monetry control
借据 IOUs(I owe you)
本票 promissory notes
货币总监 controller of the currency
拖收系统 collection system
支票清算或结算 check clearing
资金划拨 transfer of funds
可以相信的证明 credentials
改革 fashion
被缠住 entangled
货币联盟 Monetary Union
再购协议 repo
精明的讨价还价交易 horse-trading
欧元 euro
公共债务 membership criteria
汇率机制 REM
储备货币 reserve currency
劳动密集型 labor-intensive
股票交易所 bourse
竞争领先 frontrun
牛市 bull market
非凡的牛市 a raging bull
规模经济 scale economcies
买方出价与卖方要价之间的差价 bid-ask spreads
期货（股票） futures
经济商行 brokerage firm
回报率 rate of return
股票 equities
违约 default
现金外流 cash drains
经济人佣金 brokerage fee
存款单 CD(certificate of deposit)
营业额 turnover
资本市场 capital market
布雷顿森林体系 The Bretton Woods System
经常帐户 current account
套利者 arbitrager
远期汇率 forward exchange rate
即期汇率 spot rate
实际利率 real interest rates
货币政策工具 tools of monetary policy
银行倒闭 bank failures
跨国公司 MNC ( Multi-National Corporation)
商业银行 commercial bank
商业票据 comercial paper
利润 profit
本票，期票 promissory notes
监督 to monitor
佣金（经济人） commission brokers
套期保值 hedge
有价证券平衡理论 portfolio balance theory
外汇储备 foreign exchange reserves
固定汇率 fixed exchange rate
浮动汇率 floating/flexible exchange rate
货币选择权（期货） currency option
套利 arbitrage
合约价 exercise price
远期升水 forward premium
多头买升 buying long
空头卖跌 selling short
按市价订购股票 market order
股票经纪人 stockbroker
国际货币基金 the IMF
七国集团 the G-7
监督 surveillance
同业拆借市场 interbank market
可兑换性 convertibility
软通货 soft currency
限制 restriction
交易 transaction
充分需求 adequate demand
短期外债 short term external debt
汇率机制 exchange rate regime
直接标价 direct quotes
资本流动性 mobility of capital
赤字 deficit
本国货币 domestic currency
外汇交易市场 foreign exchange market
国际储备 international reserve
利率 interest rate
资产 assets
国际收支 balance of payments
贸易差额 balance of trade
繁荣 boom
债券 bond
资本 captial
资本支出 captial expenditures
商品 commodities
商品交易所 commodity exchange
期货合同 commodity futures contract
普通股票 common stock
联合大企业 conglomerate
货币贬值 currency devaluation
通货紧缩 deflation
折旧 depreciation
贴现率 discount rate
归个人支配的收入 disposable personal income
从业人员 employed person
汇率 exchange rate
财政年度fiscal year
自由企业 free enterprise
国民生产总值 gross antional proct
库存 inventory
劳动力人数 labor force
债务 liabilities
市场经济 market economy
合并 merger
货币收入 money income
跨国公司 Multinational Corproation
个人收入 personal income
优先股票 preferred stock
价格收益比率 price-earning ratio
优惠贷款利率 prime rate
利润 profit
回报 return on investment
使货币升值 revaluation
薪水 salary
季节性调整 seasonal adjustment
关税 tariff
失业人员 unemployed person
效用 utility
价值 value
工资 wages
工资价格螺旋上升 wage-price spiral
收益 yield
补偿贸易 compensatory trade, compensated deal
储蓄银行 saving banks
欧洲联盟 the European Union
单一的实体 a single entity
抵押贷款 mortgage lending
业主产权 owner's equity
普通股 common stock
无形资产 intangible assets
收益表 income statement
营业开支 operating expenses
行政开支 administrative expenses
现金收支一览表 statement of cash flow
贸易中的存货 inventory
收益 proceeds
投资银行 investment bank
机构投资者 institutional investor
垄断兼并委员会 MMC
招标发行 issue by tender
定向发行 introction
代销 offer for sale
直销 placing
公开发行 public issue
信贷额度 credit line
国际债券 international bonds
欧洲货币Eurocurrency
利差 interest margin
以所借的钱作抵押所获之贷款 leveraged loan
权利股发行 rights issues
净收入比例结合 net income gearing

3. 外贸函电专业英语词汇

外贸函电是建立对外贸易关系和外贸往来的重要手段。外贸函电不同于普通信函，有其语言、内容、态度、格式方面的文体独特特点，也要学习跨文化交际常识。接下来我为大家整理了外贸函电专业英语词汇。希望对你有帮助哦!

drawer 出票人

principal 委托人

drawee 付款人

consignee 受托人

truster 信托人

acceptor 承兑人

trustee 被信托人

endorser 背书人

贺岁discount 贴现

endorsee 被背书人

endorse 背书

holder 持票人

payment 支付，付款

to pay 付款，支付，偿还

dishonour 拒付

deferred payment 延期付款

progressive payment 分期付款

payment on terms 定期付款

payment agreement 支付协定

简困pay order 支付凭证

payment order 付款通知

payment by banker 银行支付

payment by remittance 汇拨支付

payment in part 部分付款

payment in full 全部付讫

clean payment 单纯支付

simple payment 单纯支付

payment by installment 分期付款

payment respite 延期付款

payment at maturity 到期付款

payment in advance 预付(货款)

Cash With Order (C.W.O) 随订单付现

Cash On Delivery (C.O.D) 交货付现

Cash Against document. (C.A.D) 凭单付现

pay on delivery (P.O.D) 货到付款

payment in kind 实物支付

payment for (in) cash 现金支付，付现

pay...Co. only 仅付...公司

pay...Co. not negotiable 付...公司，不准疏通

pay...Co. or order (pay to the order of...Co.) 付...公司或其指定人

refusal 拒绝

the refusal of payment 拒付

the bank interest 银行利息

decline 下降，下跌

拦拍念something goes wrong 某事上出问题，出现差错

commodity 产品

convenient 方便的

discount 贴现

draft 汇票

Promisory Note 本票

cheque 支票

clean bill 光票

document.ry bill 跟单汇票

Sight Bill 即期汇票

Time Bill 远期汇票

Usance Bill 远期汇票

Commercial Bill 商业汇票

Banker's Bill 商业汇票

Banker's Bill 银行汇票

Commercial Acceptance Bill 商业承兑汇票

Bankers' Acceptance Bill 银行承兑汇票

invoice 发票

Performer Invoice 形式发票

Sample Invoice 样品发票

Consignment Invoice 寄售发票

Recipe Invoice 收妥发票

Certified Invoice 证明发票

Manufacturers' Invoice 厂商发票

At sight 即期，见票即付

At...days (month)after sight 付款人见票后若干天(月)付款

At...days sight 付款人见票后若干天即付款

At...days after date 出票后若干天付款

At...days after B/L 提单签发后若干天付款

remittance 汇付

Mail transfer (M/T) 信汇

Demand Draft (D/D) 票汇

Telegraphic Transfer (T/T) 电汇

collection 托收

clean Bill for Collection 光票托收

document.ry Bill for Collection 跟单托收

Uniform Rules for Collection 《托收统一规则》

Collection Advice 托收委托书

Advice of Clean Bill for Collection 光票托收委托书

Collection Bill Purchased 托收出口押汇

Trust Receipt 信托收据

副本

original 正本document. against Payment (D/P) 付款交单

document. against Payment at Sight (D/P sight) 即期付款交单

document. against Payment after Sight (D/P sight) 远期付款交单

document. against Acceptance (D/A) 承兑交单

dealing 交易，生意

sales-purchasing 促销，推销

stage 阶段，过程

destination 目的地

to make exception 例外

Cash Against Payment 凭单付款

Letter of Credit (L/C) 信用证

form of credit 信用证形式

Terms of validity 信用证效期

Expiry Date 效期

Date of issue 开证日期

L/C amount 信用证金额

L/C number 信用证号码

to open by airmail 信开

to open by cable 电开

to open by brief cable 简电开证

to amend L/C 修改信用证

fixed L/C or fixed amount L/C 有固定金额的信用证

Sight L/C 即期信用证

Usance L/C 远期信用证

Buyer's Usance L/C 买方远期信用证

Traveler's L/C 旅行信用证

Revocable L/C 可撤消的信用证

Irrevocable L/C 不可撤消的信用证

Confirmed L/C 保兑的信用证

Unconfirmed L/C 不 保兑的信用证

Confirmed Irrevocable L/C 保兑的不可撤消信用证

Irrevocable Unconfirmed L/C 不可撤消不保兑的信用证

Transferable L/C 可转让信用证

Untransferable L/C 不可转让信用证

Revolving L/C 循环信用证

Reciprocal L/C 对开信用证

Back to Back L/C 背对背信用证

Countervailing credit (俗称)子证

Overriding credit 母证

Banker's Acceptance L/C 银行承兑信用证

Trade Acceptance L/C 商业承兑信用证

Red Clause L/C 红条款信用证

Anticipatory L/C 预支信用证

Credit payable by a trader 商业付款信用证

Credit payable by a bank 银行付款信用证

usance credit payment at sight 假远期信用证

Uniform Customs and Practice for document.ry Credits 跟单信用证统一惯例

I.C.C. Publication No.400 第400号出版物

Credit with T/T Reimbursement Clause 带有电报索汇条款的信用证

method of reimbursement 索汇方法

without recourse 不受追索

Opening Bank' Name & Signature 开证行名称及签字

beneficiary 受益人

guarantor 保证人

Exporter's Bank 出口方银行

Importer's Bank 进口方银行

Seller's Bank 卖方银行

Buyer's Bank 买方银行

Paying Bank 付款行，汇入行

Remitting Bank 汇出行

Opening Bank 开证行

Issuing Bank 开证行

Advising Bank 通知行

Notifying Bank 通知行

Negotiating Bank 议付行

Drawee Bank 付款行

Confirming Bank 保兑行

Presenting Bank 提示行

Transmitting Bank 转递行

Accepting Bank 承兑行

Additional Words and Phrases

pay bearer 付给某人

bearer 来人

payer 付款人

consignee 受托人

consignor 委托人

endorsement 背书

lee 受托人，代保管人

payment against document. 凭单付款

payment against document. through collection 凭单托收付款

payment by acceptance 承兑付款

payment by bill 凭汇票付款

Letter of Guarantee (L/G) 保证书

Bank Guarantee 银行保函

Contract Guarantee 合约保函

Payment Guarantee 付款保证书

Repayment Guarantee 还款保证书

Import Guarantee 进口保证书

Tender/Bid Guarantee 投标保证书

Performance Guarantee 履约保证书

Retention Money Guarantee 保留金保证书

document. of title to the goods 物权凭证

Authority to Purchase (A/P) 委托购买证

Letter of Indication 印鉴核对卡

Letter of Hypothecation 质押书

General Letter of Hypothecation 总质押书

4. 外贸英语-支付类词汇汇总

在国际贸易中的支付类英语单词汇总：

1 未定义的支付手段 instrument not defined

2 自动清算所借记 automated clearing house deb-it 通过自动清算所系统进行的一笔借记交易

3 自动清算所贷记 automated clearing house credit 通过自动清算所系统进行的一笔贷记交易

4 自动清算所即期借记撤消 ACH demand debit reversal 对一个活期存款帐户撤消一笔自动清算所借记交易的请求

5 自动清算所即期贷记撤消 ACH demand credit reversal 对一个活期存款帐户撤消一笔自动清算所贷记交易的请求

6 自动清算所即期贷记 ACH demand credit 通过自动清算所系统对一个活期存款帐户进行的一笔贷记交易

7 自动清算所即期借记 ACH demand debit 通过自动清算所系统对一个活期存款帐户进行的一笔借记交易

8 暂记付款 hold 指银行为受益人收款或受其它指标而暂记的付款

9 国家或地区清算 national or regional clearing 指应使用国家或地区清算进行的支付

10 现金方式 in cash

11 自动清算所储蓄借记撤消 ACH savings debit reversal 对一个储蓄帐户撤消一笔自动清算所借记交易的请求

12 自动清算所储蓄贷记撤消 ACH savings credit reversal 对一个储蓄帐户撤消一笔自动清算所贷记交易的请求

13 自动清算所储蓄贷记 ACH savings credit 通过自动清算所系统对储蓄帐户进行的一笔贷记交易

14 自动清算所储蓄借记 ACH savings debit 通过自动清算所系统对储蓄帐户进行的一笔借记交易

15 帐户贷记 book entry credit 在同一金融机构中由买方帐户对卖方帐户的一笔贷记交易

16 帐户借记 book enty debit 在同一金融机构中由卖方帐户对买方帐户的一笔借记交易

17 自动清算所即期现金集散借记 ACH demand cash concentra-tiondisbursement (CCD) debit 通用自动清算所系统对一个活期存款帐户使用现金集中/付款(CCD)支付格式进行的一笔借记交易

18 自动清算所即期现金集中/付款(CCD)贷记 ACH demand cash concentra-tiondisbursement (ccd) debit 通用自动清算所系统对一个活期存款帐户使用现金集中/付款(CCD)支付格式进行的一笔贷记交易

19 自动清算所即期公司贸易付款(CTP)贷记 ACH demand corporate trade payment (CTP) credit 通过自动清算所系统对一个活期存款帐户使用公司贸易付款(CTP)支付格式的进行的一笔贷记交易

20 支票 cheque

21 银行汇票 banker's draft 银行签发的支付资金的汇票

22 保付银行汇票 certified bank's draft

23 银行支票 bank cheque (issued by a banking or similar establish-ment)

25 保付支票 certified cheque

26 本地支票 local cheque 指把支票开给本地的接受人

27 自动清算所公司贸易付款(CTP)即期借记 ACH demand corporate trade exchange (CTX) debit 通过自动清算所系统使用公司贸易付款(CTP)支付格式对一个活期存款帐户进行的一笔借记交易

28 自动清算所公司贸易交换(CTX)即期贷记 ACH demand corporate trade exchange (CTX) credit 通过自动清算所系统使用公司贸易交换(CTX)支付格式对一个活期存款帐户进行的一笔贷记交易

29 自动清算所公司贸易交换(CTX)即期借记 ACH demand corporate trade exchange (CTX) debit 通过自动清算所系统使用公司贸易交换(CTX)支付格式对一个活期存款帐户进行的一笔借记交易

30 贷记转帐 credit transfer

31 借记转帐 debit transfer

32 自动清算所扩展现金集中/付款(CCD+)即期贷记 ACH demand cash concentra-tiondisbursement plus (CCD+) credit 通过自动清算所系统使用扩展现金集中/付款(CCD+)支付格式对一个活期存款帐户进行的贷记交易

33 自动清算所扩展现金集中/付款(CCD+)即期借记 ACH demand cash concentra-tiondisbursement plus (CCD+) debit 通过自动清算所系统使用扩展现金集中/付款(CCD+)支付格式对一个活期存款帐户进行的一笔借记交易

34 自动清算所预定付款和存款 ACH prearranged payment and deposit (PPD) 通过自动清算所系统对一个活期存款帐户或储蓄帐户进行的消费者贷记交易

35 自动清算所储蓄现金集散贷记 ACH savings cash concentra-tiondisbursement (CCD) credit 通过自动清算所系统对一个活期存款或储蓄帐户进行的一笔贷记交易

36 自动清算所储蓄现金集散借记 ACH savings cash concentra-tiondisbursement (CCD) debit 通过自动清算所系统对一个使用现金集散支付格式的储蓄帐户进行的一笔借记交易

37 自动清算所储蓄公司贸易付款贷记 ACH savings corporate trade payment (CTP) credit 通过自动清算所系统对一个使用公司贸易付款支付格式的储蓄帐户进行的一笔贷记交易

38 自动清算所储蓄公司贸易付款借记 ACH savings corporate trade payment (CTP) debit 通过自动清算所系统对一个使用公司贸易付款支付格式的储蓄帐户进行的一笔借记交易

39 自动清算所储蓄公司贸易交换贷记 ACH savings corporate trade exchange (CTX) credit 通过自动清算所系统对一个使用公司贸易交换贷记支付格式的储蓄帐户进行的一笔贷记交易

40 自动清算所储蓄公司贸易交换借记 ACH savings corporate trade exchange (CTX) debit 通过自动清算所系统对一个使用公司贸易交换贷记支付格式的储蓄帐户进行的借记交易

41 自动清算所储蓄扩展现金集散贷记 ACH savings cash concentra-tiondisbursement plus (CCD+) credit 通过自动清算所系统对一个使用扩展现金集散支付格式的储蓄帐户进行的一笔贷记交易

42 付款给银行帐户 payment to ban account

43 自动清算所储蓄扩展现金集散借记 ACH sav2ings cash concentra-tiondisbursement plus (CCD+) debit 通过自动清算所系统对一个使用扩展现金集散支付格式的储蓄帐户进行的一笔借记交易

50 电子邮汇 payment by postgiro

60 本票 promissory note

61 债务人签署的期票 promissory note signed by the debtor

62 债务人签署并经银行背书的本票 promissory note signed by the debtor and endorsed by a bank

63 债务人签署并由第三方背书的本票 promissory note signed by the debtor and endorsed by a third party

64 银行签署的本票 promissory note signed by a bank

65 银行签署并经另一银行背书的本票 promissory note signed by a bank and endorsed by another bank

66 第三方签署的本票 promissory note signed by a third party

67 第三方签署并经银行背书的本票 promissory note signed by a third party and endorsed by a bank

70 债权人给债务人开出的票据 bill drawn by the creditor on the debtor

74 债权人给银行开出的票据 bill drawn by the credit on a bank

75 债权人开出并由另一银行背书的票据 bill drawn by the creditor, en-dorsed by another bank

76 债权人给银行开出并由第三方背书的票据 bill drawn by the creditor on a bank and endorsed by a third party

77 债仅人给第三方开出的票据 bill drawn by the creditor on a third party

78 由债权人给第三方开出并由银行承兑和背书的票据 bill drawn by the creditor on a third party, accepted and en-dorsed by bank

91 不可转让的银行汇票 not transferable banker's draft 签发不可背书的银行汇票

92 不可转让的本地支票 not transferable local cheque 签发不可背书的支票

93 普通电子转帐 reference giro 订货客户通知银行使用“普通电子转帐”支付系统。在芬兰国家银行系统中使用 外贸英语-

94 电子转帐 urgent giro 订货客户通知银行使用“电子转帐”银行服务进行转帐。在芬兰国家银行系统中使用

95 自由格式电子转帐 free format giro 客户通知银行使用“自由格式电子转帐”银行服务进行转帐，在芬兰国家银行系统使用

96 请求的支付方法不再使用 requested method for payment was not used 如果请求的支付方法已不使用或不能使用，用该代码表示

97互相约定的支付方式 mutually defined

5. 请教几个有关金融的专业术语英语怎么说

利息归本：把抄你的利息变袭成本金，你的钱在证券公司的资金帐户上，每年要给你活期利息，利息归本就是把利息给你成为你的本金，好像是三个月一次。
证券买入：就是买入股票、基金、期货等。股票、基金、期货等统称证券。
证券卖出：把手中的股票、基金、期货等在交易所出手。
证券转银行：就是把证券帐户的钱转到银行卡上，现在好像都通着用。
银行转证券：从银行帐户里转钱证券帐户里，方便购买证券