银行英语口语－外汇率
conversion rate: 兑换率
time draft: 远期汇票
an l/c in rmb: 人民币信用证
documentary bill of exchange: 跟单汇票
payment in advance: 预付货款
pay by installments: 分期付款
deferred payment: 延期付款
cash payment: 现金付款
down payment: 付款定金
extension of payment：延长付款
full payment：全额付款
non-payment：不付款
partial payment：部分付款
payment in kind：以实物支付
payment in account：账面付款
account payable：应付款
account receivable：收账
cash account：现金账
credit account：贷方账
debit account：借方账
running account：流水账
remittance：汇付
mail transfer（m/t）：信付
telegraphic transfer（t/t）：电汇
demand draft（d/d）:票汇
collection：托收
documents against payment（d/p）：付款交单
d/p at sight：即期付款交单
d/p after sight：见票远期付款交单
d/p after date：板期（出票后）付款交单
documents against acceptance（d/a）：承兑交单
draft：汇票
clean draft：光票
documentary draft：跟单汇票
acceptance of draft：承兑汇票
ping documents：交单
trust receipt（t/r）：信托收据