debt chain 债务链
direct exchange 直接（对角）套汇
indirect exchange 间接（三角）套汇
cross rate, arbitrage rate 套汇汇率
foreign currency (exchange) reserve 外汇储备
foreign exchange fluctuation 外汇波动
foreign exchange crisis 外汇危机
discount 贴现
discount rate, bank rate 贴现率
gold reserve 黄金储备
money (financial) market 金融市场
stock exchange 股票交易所
broker 经纪人
commission 佣金
bookkeeping 簿记
bookkeeper 簿记员
an application form 申请单
bank statement 对帐单
letter of credit 信用证
strong room, vault 保险库
equitable tax system 等价税则
specimen signature 签字式样
banking hours, business hours 营业时间
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
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
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