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

本票 
promissory note (P/N) 

押汇负责书||押汇保证书 
letter of hypothecation 

副保||抵押品||付属担保物 
collateral security 

担保书 
trust receipt||letter of indemnity 

承兑||认付 
acceptance 

单张承兑 
general acceptance 

有条件承兑 
qualified acceptance 

附条件认付 
conditional acceptance 

部分认付 
partial acceptance 

拒付||退票 
dishonour 

拒绝承兑而退票 
dishonour by non-acceptance 

由于存款不足而退票 
dihonour by non-payment 

提交 
presentation 

背书 
endorsement||indorsement 

无记名背书 
general endorsement||blank endorsement 

记名式背书 
special endorsement||full endorsement 

附条件背书 
conditional endorsement 

限制性背书 
restrictive endorsement 

无追索权背书 
endorsement without recourse 

期满||到期 
maturity 

托收 
collection 

新汇票||再兑换汇票 
re-exchange||re-draft 

外汇交易 
exchange dealing||exchange deals 

汇兑合约 
exchange contract 

汇兑合约预约 
forward exchange contract 

外汇行情 
exchange quotation 

交易行情表 
course of exchange||exchange table 

汇价||兑换率 
exchange rate||rate of exchange 

官方汇率 
official rate 

挂牌汇率||名义汇率 
nominal rate 

现汇汇率 
spot rate 

电汇汇率||电汇率|| 
T.T. rate||telegraphic transfer rate 

兑现率||兑现汇率 
demand rate 

长期汇率 
long rate 

私人汇票折扣率 
rate on a private bill 

远期汇票兑换率 
forward rate 

套价||套汇汇率||裁定外汇行情 
cross rate 

付款汇率 
pence rate 

当日汇率||成交价 
currency rate 

套汇||套价||公断交易率 
arbitrage 

汇票交割||汇票议付 
negotiation of draft 

交易人||议付人 
negotiator 

票据交割||让与支票票据议付 
to negotiatie a bill 

折扣交割||票据折扣 
to discount a bill 

票据背书 
to endorse a bill 

应付我差

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