銀行術語：匯票匯單用語

國外匯票

foreign Bill

國內匯票

inland Bill

跟單匯票

documentary bill

空頭匯票

accommodation bill

原始匯票

original bill

改寫||換新票據

renewed bill

即期匯票

sight bill||bill on demand

... 日后付款

... days after date||... days' after date

... 月后付款

... months after date||... months' after date

見票后... 日付款

... days' after sight||... days' sight

見票后... 月付款

... months' after sight||... months' sight

同組票據

set of bills

單張匯票

sola of exchange||sole of exchange

遠期匯票

usance bill||bill at usance

長期匯票

long bill

短期匯票

short bill

逾期匯票

overdue bill

寬限日期

days of grace

電匯

telegraphic transfer (T.T)

郵匯

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

本票

promissory note (P/N)

押匯負責書||押匯保證書

letter of hypothecation

副保||抵押品||付屬擔保物

collateral security

擔保書

trust receipt||letter of indemnity

承兌||認付

acceptance

單張承兌

general acceptance

有條件承兌

qualified acceptance

附條件認付

conditional acceptance

部分認付

partial acceptance

拒付||退票

dishonour

拒絕承兌而退票

dishonour by non-acceptance

由于存款不足而退票

dihonour by non-payment

提交

presentation

背書

endorsement||indorsement

無記名背書

general endorsement||blank endorsement

記名式背書

special endorsement||full endorsement

附條件背書

conditional endorsement

限制性背書

restrictive endorsement

無追索權背書

endorsement without recourse

期滿||到期

maturity

托收

collection

新匯票||再兌換匯票

re-exchange||re-draft

外匯交易

exchange dealing||exchange deals

匯兌合約

exchange contract

匯兌合約預約

forward exchange contract

外匯行情

exchange quotation

交易行情表

course of exchange||exchange table

匯價||兌換率

exchange rate||rate of exchange

官方匯率

official rate

掛牌匯率||名義匯率

nominal rate

現匯匯率

spot rate

電匯匯率||電匯率||

T.T. rate||telegraphic transfer rate

兌現率||兌現匯率

demand rate

長期匯率

long rate

私人匯票折扣率

rate on a private bill

遠期匯票兌換率

forward rate

套價||套匯匯率||裁定外匯行情

cross rate

付款匯率

pence rate

當日匯率||成交價

currency rate

套匯||套價||公斷交易率

arbitrage

匯票交割||匯票議付

negotiation of draft

交易人||議付人

negotiator

票據交割||讓與支票票據議付

to negotiatie a bill

折扣交割||票據折扣

to discount a bill

票據背書

to endorse a bill

應付我差額51,000美元

a balance due to us of $51,000||a balance in our favour of $ 51,000

收到匯款

to receive remittance

填寫收據

to make out a receipt

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