外贸业务中 与银行有关的词汇有哪些「外贸用哪些专用词汇」

business account: 商业账户

money market account 金融市场账户

non-interest bearing account 无息账户

interest-bearing account 有利息账户

balance 余额

Is there a limit on the number of checks we can write per month?

每月开几次支票有限制吗？

checking account 支票账户

write a check 开支票

service charge 服务费

collateral 借贷担保

We should have no trouble granting you a mortgate.

我们给你发放抵押贷款不会有问题。

It"s our policy that loans must be covered by a negotiable security.

我们的政策是贷款必须有可流通债券做抵押。

current rate of interest 现行的利率

overdraft 透支

ordinary share 普通股票

govement bonds 政府债券

There is also a credit squeeze at present. 现在还是信贷紧缩的时候。

What"s the current market rates of discounting?

现行的市场贴现率是多少？

bill of exchange 汇票

documents against acceptance 承兑交单

on a small profit and fast turnover basis 以薄利多销为原则

settle one"s account 结算

We normally can"t allow overdraft facilities unless you make a formal arrangement with the bank.

我们通常不允许透支的，除非你与银行办理了正式手续。

current account 活期账户

debit balance 借方余额

credit transfer 资金转账

in credit 有结余

deposit account 定期存款

We have drawn a sight draft on you.

我们开具了一份以你为付款人的即期汇票。

slight draft 即期汇票

I regret to tell you that I will not be able to meet my bill No. 54003, due on 9 Sept.

很遗憾，我没法兑付9月9日到期的号码为54003的汇票。

clear the account 结清账款

make the formal protest 办理正式的拒付事宜

Can you please open an irrevocable documentary credit? 能开一张不可撤销的跟单信用证吗？

I"d like you to send the draft and the documents to the Westminster Bank.

我想让你把汇票和单据送到威斯敏斯特银行。

documents against payments. 付款交单

refer to drawer 退回开票人

dishonor 拒付

protest 拒付证明书

drawee 受票人

advice for payment 付款通知

bill of exchange 汇票

confirmed L/C 保兑信用证

credit risk 信贷风险

current rate of exchage 现行汇率

documents against acceptance (D/A) 承兑交单

irrevocable letter of credit 不可撤销信用证

means of clearing 结算方式

open account agreement 赊账贸易协定

payment terms 付款条件

postal money order 汇款单

revocable letter of credit 可撤销信用证

sight bill 即期汇票