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國外匯票foreign Bill

國內匯票inland Bill

跟單匯票documentary bill

空頭匯票accommodation bill

原始匯票original bill

改寫||換新票據renewed bill

即期匯票sight bill||bill on demand

…… 日后付款…… days after date||…… days' after date

…… 月后付款　…… months after date||…… months' after date

見票后…… 日付款　…… days' after sight||…… days' sight

見票后…… 月付款…… months' after sight||…… months' sight

同組票據set of bills

單張匯票sola of exchange||sole of exchange

遠期匯票usance bill||bill at usance

長期匯票long bill

短期匯票 　short bill

逾期匯票overdue bill

寬限日期days of grace

電匯telegraphic transfer (T.T)

郵匯postal order||postal note (Am.)||post office order||money order

本票promissory note (P/N)

押匯負責書||押匯保證書letter of hypothecation

副保||抵押品||付屬擔保物collateral security

擔保書trust receipt||letter of indemnity

承兌||認付acceptance

單張承兌general acceptance

有條件承兌qualified acceptance

附條件認付conditional acceptance

部分認付partial acceptance

拒付||退票dishonour

拒絕承兌而退票dishonour by non-acceptance

由于存款不足而退票dihonour by non-payment

提交presentation

背書endorsement||indorsement

無記名背書general endorsement||blank endorsement

記名式背書special endorsement||full endorsement

附條件背書conditional endorsement

限制性背書restrictive endorsement

無追索權背書endorsement without recourse

期滿||到期maturity

托收collection

新匯票||再兌換匯票re-exchange||re-draft

外匯交易exchange dealing||exchange deals

匯兌合約exchange contract

匯兌合約預約forward exchange contract

外匯行情exchange quotation

交易行情表course of exchange||exchange table

匯價||兌換率exchange rate||rate of exchange

官方匯率official rate

掛牌匯率||名義匯率nominal rate

現匯匯率spot rate

電匯匯率||電匯率||　T.T. rate||telegraphic transfer rate

兌現率||兌現匯率demand rate

長期匯率long rate

私人匯票折扣率rate on a private bill

遠期匯票兌換率forward rate

套價||套匯匯率||裁定外匯行情cross rate

付款匯率pence rate

當日匯率||成交價currency rate

套匯||套價||公斷交易率arbitrage

匯票交割||匯票議付negotiation of draft

交易人||議付人negotiator

票據交割||讓與支票票據議付　to negotiatie a bill

折扣交割||票據折扣　to discount a bill

票據背書to endorse a bill