附上利息 to draw interest/to bear interest/to allow interest

　　生息 to yield interest

　　生息3% to yield 3%

　　存款 to deposit in a bank/to put in a bank/to place on deposit/to make deposit

　　在银行存款 to have money in a bank/to have a bank account/to have money on deposit

　　向银行提款 to withdraw one's deposit from a bank

　　换取现金 to convert into money/to turn into cash/to realize

　　打折扣购买 to buy at a discount

　　打折扣出售 to sell at a discount

　　打折扣-让价 to reduce/to make a reduction

　　减价 to deduct/to make a deduction

　　回扣 to rebate

　　现金折扣 cash discount

　　货到付款/现金提货 cash on deliver (C.O.D。)

　　货到付现款 cash on arrival

　　即时付款 prompt cash

　　净价/最低价格付现 net cash

　　现金付款 ready cash

　　即期付款 spot cash/cash down/cash on the nail

　　凭单据付现款 cash against documents

　　凭提单付现款 cash against bills of lading

　　承兑交单 documents against acceptance (D/A)

　　付款交单 documents against payment (D/P)

　　追加信用证 additional credit||additional L/C

　　信用证金额 amount of credit

　　赊帐金额 credit balance

　　可撤消信用证 revocable L/C

　　不可撤消信用证 irrevocable L/C

　　保兑信用证 confirmed L/C

　　不保兑信用证 unconfirmed L/C

　　可转让信用证 assignable L/C||transferable L/C

　　银行信用证 banker's L/C

　　有追索权信用证 with recourse L/C

　　无追索权信用证 without recourse L/C

　　单一信用证 simple credit

　　无条件信用证 open credit/free credit

　　普通信用证 general letter of credit

　　旅行信用证 circular letter of credit

　　特别信用证 special letter of credit

　　信用证底帐 letter of credit ledger

　　信用证发行帐 letter of credit issued account

　　信用证金额 amount of credit

　　信用证余额/信用证结欠 credit balance

　　开立信用证 to open a credit

　　通过银行开立信用证 to establish a credit through a bank

　　电开信用证 to cable a credit

　　取消信用证 to cancel a credit

　　开出信用证 to issue a credit

　　在某银行开立信用证 to arrange a credit with a bank

　　修改信用证 to amend a credit

　　延展信用证有效期 to extend a credit

　　增加信用证面额 to increase a credit

　　寄出信用证 to send a credit

　　请发给信用证 to take out a credit

　　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

　　签名有误|印鉴不符 signatures differ

　　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

　　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