business account: 商业账户
money market account 金融市场账户
non-interest bearing account 无息账户
interest-bearing account 有利息账户
balance 余额
Is there a limit on the number of checks we can write per month?
每月开几次支票有限制吗？
checking account 支票账户
write a check 开支票
service charge 服务费
collateral 借贷担保
We should have no trouble granting you a mortgate.
我们给你发放抵押*款贷**不会有问题。
It's our policy that loans must be covered by a negotiable security.
我们的政策是*款贷**必须有可流通债券做抵押。
current rate of interest 现行的利率
overdraft 透支
ordinary share 普通股票
govement bonds 政府债券
There is also a credit squeeze at present. 现在还是信贷紧缩的时候。
What's the current market rates of discounting?
现行的市场贴现率是多少？
bill of exchange 汇票
documents against acceptance 承兑交单
on a small profit and fast turnover basis 以薄利多销为原则
settle one's account 结算
We normally can't allow overdraft facilities unless you make a formal arrangement with the bank.
我们通常不允许透支的，除非你与银行办理了正式手续。
current account 活期账户
debit balance 借方余额
credit transfer 资金转账
in credit 有结余
deposit account 定期存款
We have drawn a sight draft on you.
我们开具了一份以你为付款人的即期汇票。
slight draft 即期汇票
I regret to tell you that I will not be able to meet my bill No. 54003, due on 9 Sept.
很遗憾，我没法兑付9月9日到期的号码为54003的汇票。
clear the account 结清账款
make the formal protest 办理正式的拒付事宜
Can you please open an irrevocable documentary credit? 能开一张不可撤销的跟单信用证吗？
I'd like you to send the draft and the documents to the Westminster Bank.
我想让你把汇票和单据送到威斯敏斯特银行。
documents against payments. 付款交单
refer to drawer 退回*票开**人
dishonor 拒付
protest 拒付证明书
drawee 受票人
advice for payment 付款通知
bill of exchange 汇票
confirmed L/C 保兑信用证
credit risk 信贷风险
current rate of exchage 现行汇率
documents against acceptance (D/A) 承兑交单
irrevocable letter of credit 不可撤销信用证
means of clearing 结算方式
open account agreement 赊账贸易协定
payment terms 付款条件
postal money order 汇款单
revocable letter of credit 可撤销信用证
sight bill 即期汇票