collecting bank 代收行 collection items 托收业务，托收项目 collection instructions 委托（托收的）单据 clean collections 光票托收 documentary collection 跟单托收 "Documents against Payment,D/P" 付款交单 "Documents against Acceptance,D/A" 承兑交单 accompany vt. 附带，伴随，陪同 related documents 有关单据 document of title 物权单据 collection order 托收委托书 collection service 托收服务 collection risk 托收风险 entity n. 单位，整体，个体 outward documentary bill for collection 出口跟单汇票，出口押汇 inward documentary bill for collection 进口跟单汇票，进口押汇（汇票） remittance n. 汇款 remitting bank 汇出行，汇款行 remitter n. 汇款人 remit vt. 传寄，汇寄，送 paying bank 汇入行，付款行 payee or beneficiary 受款人，收款人，受益人 T/T (= Telegraphic Transfer) 电汇 M/T (= Mail Transfer) 信汇 D/D (Banker's Demand Draft) 票汇 open account business (= open account transaction) 赊帐交易 balance n. 结余，差额，平衡 transfer n. 转让，划拨，转帐 rate of deposit turnover 存款周转率 loan-deposit ratio 存放款比率 self-owned capital ratio 自有资本比率 output-capital ratio 产出与资本的比率 ratio of profit to capital 收益同资本的比率 turnover of account receivable 应收帐款周转率 ratio of doubtful loans to total loans 坏帐比率 fixed assets ratio 固定资产比率 fixed assets turnover ratio 固定资产周转率 current ratio 流动比率 turnover ratio of working capital 流动资本周转率 liquidity of bank 银行资产流动性 payment reserve 支付准备 internal reserves 内部准备金 graduated reserve requirement 分级法定准备金 ratio of cash reserves to deposits 存款支付准备率 initial reserve 初期准备金 offset reserve 坏帐准备金 allowance for doubtful debt 备抵呆帐款项 reserve requirements 法定存款准备金 reserve ratio 法定存款准备金比率 required reserve ratio 法定准备率 minimum reserve ratio 法定最低准备比率 additional reserve 追加准备金 guaranteed fund 保证准备金 reserve margin 准备金比率 unbalance finance 赤字财政 red balance 赤字差额 repressed inflation 抑制性通货膨胀 shortage of financial resources 财源短缺 galloping inflation 恶性通货膨胀 monetary and financial crisis 货币金融危机
发表于 2007-6-29 08:52
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