国际商务师业务外语辅导之银行常用语

来源:来源于网络发布时间:2009-10-10

  请入收款人的户号
  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
  文字与数字所记载金额不同
  words and figures differ
  签名有误|印鉴不符
  signatures 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.)
  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
  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