銀行用語

銀行用語
請入收款人的戶號 account payee
請支付票款 advice to pay cheques
惠請通知該支票的經過 advise fate
金額有錯誤 accounts differ
文字與數字所記載金額不同 words and figures differ

簽名有誤|印鑑不符 signatures differ
請明天再次提出為荷 present again tomorrow
保證付款 good for payment
請照會發票人 refer to drawee (r.d.)
無交易 no account

款額不足||存款不足 not sufficient (n.s.)||no sufficient funds (n.s.f.)
已無存款 no funds
如支票不獲兌現時, 不必出具拒絕證書。 notto be protested in case of dishonour||protest waived||no protest
需要出具拒絕證書 to be protested
沒有通知 no advice

未受指示 no orders
禁止轉讓||不可轉讓 non-transferable||not transferable
已付款 received payment||payment received
上開價金已收到 value received||for value received
上開價金系經核算 value in account

上開金額與發票相同 value as per invoice
上開金額與通知書相符 value as per advice
無追索權 without recourse
有追索權||償還請求權 right of recourse
請求償還清單||清償帳戶 recourse account
sac


償還準備金 recourse fund
拒絕償還||拒絕追索 recourse repudiation