银行业务用语

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
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.
到目前为止，我公司应收帐尚有二万美元。兹奉上结算报告书一份，敬请查收为荷。
Enclosed we hand you a statement of account to date, showing a balance of $20,000 in our favour, which we trust will be found in order.
上开帐目，现正核对，如无错误，将遵照贵公司的指示，将转入新开的帐户内。
This account is under examination, and if found correct, it shall be carried to a new account, in conformity with your instructions.
您昨日函敬悉。兹遵照贵方请求，同函附上结算报告书，敬请惠予查收为荷。
Your favour of yesterday was duly received, and we hand you herewith a statement of your account as requested, which we hope you will find correct.
兹奉上棒铁总价为512,000元清单一份，恳请列入我公司贷方帐项为荷。
We hand you our account on the bar iron, amounting to $512,000, which kindly pass to our credit.