银行术语中英对照

下面是本站小编整理的银行术语中英对照，欢迎大家阅读!

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account payee

请支付票款

advice to pay cheques

惠请通知该支票的经过

advise fate

金额有错误

accounts differ

请明天再次提出为荷

present again tomorrow

保证付款

good for payment

请照会发票人

refer to drawee (R.D.)

请求偿还清单||清偿帐户

recourse account

偿还准备金

recourse fund

拒绝偿还||拒绝追索

recourse repudiation

无交易

no account

款额不足||存款不足

not sufficient (N.S.)||no sufficient funds (N.S.F.)

已无存款

no funds

如支票不获兑现时, 不必出具拒绝证书。

notto be protested in case of dishonour||protest waived||no protest

需要出具拒绝证书

to be protested

没有通知

no advice

未受指示

no orders

禁止转让||不可转让

non-transferable||not transferable

已付款

received payment||payment received

上开价金已收到

value received||for value received

上开价金系经核算

value in account

上开金额与发票相同

value as per invoice

上开金额与通知书相符

value as per advice

无追索权

without recourse

有追索权||偿还请求权

right of recourse

银行业务例文

定期存款的条件为年利6%，存期6个月以上，只要金额1,000元，我们均乐意接受。

We shall be pleased to receive a fixed deposit for any amount more than $1,000, for a period over six months at the rate of 6% p.a.

谨同函寄上新开定期存款第500号存折一份，面额100,000元，请查收为荷。该面额等于您寄来换新的旧存=折本金加上利息之和。

Enclosed please find a new deposit certificate No. 500 for $100,000, which represents the principal and interest of the old certificate you sent us for renewal.

如存款为100元以上，我们将乐意接受。

We shall be glad to receive deposits of 100 yen and upward.