 | |
A | |
| À ordre | To order |
| À échéance | At maturity, on maturity |
| À la National Bank (Notre compte ...) | Our account with the National Bank |
| À Londres (Notre agence ...) | Our branch in London |
| Acceptation | Acceptance |
| Accepté / Les documents sont acceptés | Accepted / The documents are acceptable |
| Accepter | To accept |
| Accompagner | To accompany |
| Accord / L’accord sur | Agreement, authorisation / The agreement regarding, concerning |
| Accuser réception | To acknowledge receipt |
| Acheteur | Buyer |
| Actuellement | At present, now |
| Adresser / Adresser ci-inclus | To send, forward, remit / To enclose |
| Adresser par avion | To send by airmail |
| Aérien | Air |
| Affaire | Matter |
| Agence | Branch, office |
| Ainsi / Ainsi libellé | Therefore, thus / Shown as follows |
| Ajouter | To add |
| Annexe / Frais annexes | Enclosure, appendix / Related charges |
| Annexer | To attach |
| Annulation | Cancellation |
| Annuler | To cancel |
| Apercevoir | To realise |
| Appliquer | To apply |
| Apparaître | To appear |
| Apparemment | Apparently |
| Apporter des modifications à | To amend, make amendments to |
| Après / D’après | After / According to |
| Arrivée | Arrival |
| Arriver | To arrive |
| Assurance | Insurance |
| Assuré | Insurance policy holder (insured person) |
| Assurer / Insuffisamment assuré | To insure / Underinsured |
| S’assurer | To make sure |
| Attente | Waiting, pending |
| Attente / Dans l’attente de vos instructions | Pending receipt of your instructions |
| Attente / Dans l’attente de votre réponse | Awaiting your answer, reply, looking forward to hearing from you |
| En attendant | In the meantime |
| En attendant de nouvelles instructions | Pending receipt of further instructions |
| Attestation / Attestation de prise en charge | Attestation / Forwarding receipt |
| Attestation de prise en charge du transitaire | Forwarding agent’s receipt |
| Attester | To certify |
| Aucun | No |
| Aujourd’hui | Today |
| Auprès / Notre compte auprès de vous | Among, with / Our account with you |
| Autoriser | To authorise, permit |
| Autorisation | Autorisation, authority |
| Autorisation de débit par courrier | Mailed authority to debit |
| Autorités | Authorities |
| Avaliser | To guarantee |
| Avant | Prior to |
| Avec | With |
| Avenir | The future |
| Avion | Aircraft |
| Adresser par avion | To send by airmail |
| Avis / Sous avis à nous-même | Advice (note), opinion / Under advice to us |
| Avis d’exécution | Completion advice |
| Aviser | To advise, inform |
B | |
| Bancaire | Bank |
| Banque | Bank |
| Banque ordonnatrice | Ordering bank |
| Banque émettrice | Issuing bank |
| Blanc / En blanc | Blank, white / In blank |
| Bordereau / Bordereau d’envoi | Form, advice note / Covering listing |
| Brut | Gross |
C | |
| Câble | Cable |
| Câbler | To cable, wire |
| Cachet / Porter un cachet | Company stamp / To be stamped |
| Cadre / Dans le cadre de | Framework, manager / In the context, framework of |
| CAF | CIF |
| Caisse | Crate, case, cash |
| Calculer | To calculate |
| Cas | Case |
| En cas de | In case of |
| Cargaison | Shipment, cargo |
| Cependant | However |
| Certificat | Certificate |
| Certifier | To certify |
| Cesser | To cease |
| Chambre de Commerce | Chamber of Commerce |
| Charge | Responsibility, Responsible for, load |
| À la charge de | For, for the account of |
| Chargement | Shipment |
| Chargeur | Shipper |
| Charte | Charter |
| Charte partie | Charter party |
| Chèque | Check, cheque |
| Chez | At |
| Chez vous | With you |
| Chiffre | Number, figure |
| Ci-dessus | Above |
| Ci-joint / Nous vous adressons ci-joint | Enclosed, attached / We send you herewith |
| Cité / Le crédit cité ci-dessus | Mentioned / The above credit, the above-mentioned credit |
| Cité en marge, en rubrique | Captioned |
| Clairement | Clearly |
| Classer | To file, close |
| Classer le dossier | To close the file |
| Client | Customer, client, principal |
| Clore | Conclude, close |
| Colisage / Liste de colisage | Packaging / Packaging list |
| Collaboration | Co-operation |
| Commencer | Start, begin |
| Commercial | Commercial |
| Commission | Commission |
| Commission d’utilisation | Take-up commission |
| Commissions de transfert | Handling commissions |
| Communiquer | To inform |
| Compagnie | Company |
| Compagnie maritime | Shipping company |
| Compagnie de transport | Transport company |
| Complémentaire | Complementary |
| Complet | Complete, full |
| Compléter | To fill out |
| Comporter | To bear, include |
| Comptabilité | Accounting system |
| Compte | Account |
| Compter sur / À compter de | To rely on From, as from |
| Contacter / Prendre contact avec | To contact / To make contact with |
| Continuer | To continue |
| Contradictoire | Contradictory |
| Contraire / Dans le cas contraire | Contrary (to) / Otherwise |
| Contrat | Contract |
| Contre | Against |
| Contre-valeur | Value equivalent |
| Convenance / À votre meilleure convenance | Convenience / At your earliest convenience |
| Correct | Correct |
D | |
| Dans les 15 jours | Within 15 days |
| Date | Date |
| Date limite | Expiry, dead-line date |
| Date de valeur | Value date |
| Date de validité | Validity date |
| Daté | Dated |
| Débit / Procéder au debit | Débit entry / To debit |
| Débiter | To debit |
| Décharge / À notre décharge | Discharge / To our discharge |
| Déchargement | Discharging |
| Déclaration | Statement, return |
| Décliner / Nous déclinons toute responsabilité pour | To decline / We decline all responsibility for |
| Décompte | Bill, statement |
| Décompté / Les frais vous seront décomptés | Deducted / The charges will be debited to you |
| Dédouanement | Customs clearance |
| Dédouaner | Clear through customs |
| Déduction / Sous déduction | Deduction / Deducting |
| Déduire | To deduct |
| Définitif | Final, definitive |
| Délai | Deadline, timeframe |
| Dans un délai de | Within a period of |
| Dans les meilleurs délais | Promptly |
| Dans les plus brefs délais | As soon as possible |
| Délivrance | Delivery |
| Délivrance des documents | Release, delivery of the documents |
| Délivrer | To deliver |
| Délivrer les documents | To release, deliver the documents |
| Demande | Request |
| Demande de remboursement | Claim for reimbursement |
| Demande de sort | Request to know the outcome |
| Demander | Request, ask, inquire, require |
| Demander paiement à | To claim payment from |
| Demeurer | To remain |
| Demeurer impayé | To remain unpaid |
| Dépassement / Être en dépassement | Overrun, overdrawn / To be overdrawn |
| Dépasser | To exceed |
| Dépit | Despite, in spite of |
| Dès | As soon as |
| Dès que possible | As soon as possible |
| Désignation | Description |
| Destination | Destination |
| Destiné / Être destiné à | Intended / To be intended for |
| Détail / Tous les détails | Detail(s) / Full details |
| Détaillant | Detailing (retailer) |
| Détaillant nos frais | Detailing our charges |
| Détenir | To hold |
| Détenteur | Holder |
| Différence | Difference |
| Différent | Different |
| Différer | To defer, postpone |
| Difficulté | Difficulty |
| Directement | Directly |
| Disposition | Disposal |
| Dispositions / Prendre des dispositions | Arrangements / To make arrangements |
| Dit / Le montant dit | Said / (the said amount / amount in question) |
| Diverses | Various |
| Document | Document |
| Documentaire | Documentary |
| Donné | Given (that) |
| Étant donné que | In as much as, given that |
| Donner | To give |
| Donner des instructions | To instruct, give instructions |
| Donner la mainlevée de la garantie | To release the guarantee |
| Donner d’ordre | Principal, order-giver, applicant |
| Dossiers | Files, records |
| Douane / Sous douane | Customs / In bond |
| Double / En double exemplaire | Duplicate / In duplicate |
| Double écriture | Duplication, double entry |
| Double emploi / Faire double emploi | Duplication / To duplicate |
| Droit | Right |
| Du | Of |
| Dûment | Duly |
| Duplicata | Duplicate |
E | |
| Échéance/ | Due date (maturity date) |
| Échéance d’un crédit | Expiry of a credit facility |
| Échéance d’un effet | Maturity date, due date |
| À l’échéance | At maturity, on maturity |
| À l’échéance de | Maturing on, with a maturity on |
| Arriver à échéance | To mature |
| Échu | Expired, matured |
| Écouler | To dispose (of) |
| Écouler les marchandises | To dispose of the goods |
| Écoulement | Disposal |
| Écrire | To write |
| Écriture | Entry |
| Double écriture | Duplication, double entry |
| Écritures | Records |
| Effectuer | To effect |
| Effectuer le paiement | To make payment, honour the claim |
| Effectuer le règlement | To make payment, make settlement |
| Effectuer la couverture | To provide cover |
| Effet de commerce | Draft, bill, bill of exchange |
| Élevant | Amounting to |
| S’élevant à | Amounting to |
| Élevé | High |
| Emballer | To pack, wrap |
| Emballage | Packing, wrapping |
| Emballage maritime | Seaworthy packing |
| Embarquement | Shipment |
| Émettre | To issue |
| Émettre une objection | To raise an objection |
| Émis | Made out, issued |
| Emmagasinage | Storage |
| Frais d’emmagasinage | Storage charges, demurrage |
| Emploi | Use (job) |
| Double emploi | Duplication |
| Encaissement | Collection |
| À l’encaissement | For collection, on a collection basis |
| Encaisser | To collect |
| Enchères | Public auction |
| Encourir | Bear, incur |
| Endossable | Endorsable |
| Endosser | To endorse |
| Endosseur | Endorser |
| Engagement | Undertaking, liability, responsibility |
| Engager | To commit (to) / undertake to |
| S’engager à | To undertake to |
| Entendu | Understood, of course |
| Bien entendu | Of course |
| Entier | Complete |
| Entreposer | To store |
| Entrer | To enter |
| Entrer en rapport | To make contact |
| Entretien | Conversation |
| Environ | About, approximately |
| Envoi | Dispatch |
| Envoi de documents du 4 Mai | The documents sent on May 4 |
| Envoyer | To send, remit, transfer |
| Erreur | Mistake, error |
| Par erreur | By mistake, by error |
| Par suite d’une erreur | Because of a mistake, an error |
| Sauf erreur ou omission de notre part | Barring error or omission on our part |
| Erroné | Incorrect |
| Escompter | To discount |
| Espérer | To hope |
| Estampille | Stamp |
| Estimer | To believe, consider |
| Établi | Made out, established |
| Établi à l’ordre de | Made out to the order of |
| Établir | To issue, make out |
| État | Condition, status |
| En bon état | In good order, in good condition |
| Évitant | Avoiding |
| En évitant tout double emploi | Avoiding any duplication |
| Éviter | To avoid |
| Examen | Study |
| À l’examen des documents | From a study of the documents |
| Exécuter | To carry out |
| Exécuter le paiement | To make payment |
| Exécuter un ordre de paiement | To process a payment order |
| Exécuter les instructions | To carry out instructions |
F | |
| Facture | Invoice |
| Faire / Faire parvenir | To do, to make / To send |
| Faire savoir / Nous faire savoir | To inform, tell / To let us know |
| Faire le nécessaire auprès de | To take appropriate steps with |
| Faire des recherches | To look into a matter, institute enquiries |
| Fait / De ce fait | Fact / Therefore |
| Fait (en -) / Du fait que | In fact / Since, because |
| Faveur / En votre faveur | Favour / In your favour, on your behalf |
| Filiale | Subsidiary |
| Final | Final |
| Fixer | To confirm |
| Foi | Faith (in good faith) |
| Foi (Détenteur de bonne -) | Bona fide holder |
| Fois / Une première fois / Deux fois | A time / Once / Twice |
| Fois (une seconde ...) | Again, a second time |
| Fois (plusieurs ... ) | On several occasions, several times |
| Formulaire | Form |
| Formuler | To formulate, express |
| Formuler des réserves | To express reservations |
| Fournir | To give, furnish, supply |
| Fournisseur | Supplier |
| Frais | Charge, expense |
| Frais de dédouanement | Customs charges, demurrage |
| Frais supplémentaires | Surcharges, additional expenses |
| Français | French |
| Franco de paiement | Free of payment |
G | |
| Garantie | Guarantee, indemnity |
| Garantie bancaire | Bank guarantee, indemnity |
| Garantir | To guarantee, certify |
| Guerre | War |
| Guichet | Counter, window |
H | |
| Honneur | Honour |
| Nous avons l’honneur de vous confirmer | We are pleased to confirm |
| Honorer | To honour, settle |
I | |
| D’ici un mois | Within a month from now |
| Illisible | Illegible |
| Immédiatement | Immediately |
| Impayé | Unsettled |
| Être impayé / Rester impayé | To be unpaid / To remain unpaid |
| Important | Important, high, significant |
| Impossible / Être dans l’impossibilité de | Impossible / To be unable to |
| Impossibilité | Impossibility |
| Inclure | To include |
| Inconnu | Unknown |
| Indiquer | Indicate, show, state, inform |
| Insérer | To insert |
| Informer | To inform, advise, state |
| Informer par câble | To inform by cable |
| Inspection | Inspection |
| Instructions / Donner des instructions à | Instructions / To instruct |
| Intérêts | Interest |
| Intérêts de retard | Interest for late payment |
| Intermédiaire / Par l’intermédiaire de | Intermediary / Through, via |
| Intervenir / Intervenir auprès de | To intervene / To contact |
| Intervention / Interventions faites | Action, activity / Steps taken |
| Inutilisé | Unutilised, unused |
| Irrégularité | Discrepancy |
| Irrévocable | Irrevocable |
J | |
| Jeu | Set |
| Jeu complet | Full set |
| Joindre | To enclose |
| Ce jour | Today |
| Jour (À ce -) | To date, as of today |
| Jour (par -) | Per day |
| Jusqu’à | Until, up to |
| Justificatif | (Justifying) voucher |
K | |
| ... | ... |
L | |
| Laisser | To leave |
| Légaliser | To legalise |
| Lettre | Letter |
| Lettre de change | Bill of exchange |
| Lettre de transport aérien | Air waybill, air-transport letter |
| Levée / levée des documents | Collection / The taking up of the documents |
| Lever | To collect |
| Lever les documents | To take up the documents |
| Lever les réserves | To lift the reserves, eliminate the reserves |
| Lever la garantie | To release the guarantee |
| Libellé / Ainsi libellé | Name, heading / Shown as follows |
| Lieu / Au lieu de | Place / Instead of |
| Livrer | To deliver |
| Logé | Packed, lodged |
| Lors | During |
| Lors de l’utilisation | At, on utilisation |
M | |
| Magasin | Warehouse |
| Magasinage | Warehousing, storing |
| Frais de magasinage | Storage charges |
| Mainlevée | Release |
| Donner la mainlevée de la garantie | To release the guarantee |
| Maintenir | To hold, maintain |
| Majoré | Increased by |
| Majoré des intérêts | Plus interest, interest added |
| Malgré | Despite, in spite of |
| Manquer / Nous ne manquerons pas de | To be missing / We will not fail to |
| Marge | Margin |
| Marge (Le crédit repris en ...) | The above-mentioned credit |
| Maritime / Compagnie maritime | Maritime, shipping / Shipping company |
| Marquer | To mark, show |
| Maximum | Maximum, not exceeding |
| Mention | Clause, mention, notation |
| Mentionner | To indicate, read, mention |
| Mentionné / Le crédit mentionné ci-dessus | Mentioned / The credit mentioned above |
| Mesure | Able, measurement |
| Être en mesure de | To be able to |
| Mines | Mines |
| Modification | Amendment, alteration |
| Apporter des modifications à | To amend, make amendments, alterations to |
| Modifier | To revise |
| Moins / À moins que | Less / Unless |
| Mois | Month |
| Moment | Moment |
| Monnaie | Currency |
| Montant | Amount, proceeds, funds |
| Montant nominal | Principal amount |
| Montant du tirage | Drawing amount |
| Montant du crédit | Credit amount, proceeds |
| Montant total de la facture | Total invoice amount |
| Motif | Reason |
N | |
| Néanmoins | Nevertheless |
| Nécessaire / Faire le nécessaire auprès de | Necessary / To take appropriate steps with |
| Négociation | Negotiation |
| Négocier | To negotiate |
| Net | Net |
| Nom | Name |
| Non-paiement | Non-payment, dishonouring |
| Non-respect | Non-compliance |
| Notaire | Notary Public |
| Note | Note |
| Notification | Notification |
| Nous-mêmes | Us, we |
| Nouveau | New |
| Nouvelles instructions | Further instructions |
| Nouvel ordre | Further instructions |
| Numéro | Number |
O | |
| Objet | Object, purpose |
| Crédit en objet | Subject credit |
| Crédit repris en objet | Above-mentioned credit |
| Obligé | Grateful, obliged |
| Obtenir | To get, obtain |
| Obtenir le paiement | To obtain payment |
| Omettre | To omit |
| Omission | Omission |
| Sauf erreur ou omission de notre part | Barring error or omission on our part |
| Opération | Transaction, item |
| Ordonnateur | Order-giver, accreditor, principal |
| Ordre | Order |
| À l’ordre / À l’ordre de | To order; To the order of |
| Original | Original |
| Origine | Origin |
P | |
| Paiement | Payment |
| Paraître | To seem, appear |
| Part | Part |
| De votre part | From you, on your part, on your behalf |
| Partiel | Partial |
| Partiellement | Partly |
| Parvenir / Faire parvenir | To send / To forward, send, transfer |
| Pas encore | Not yet |
| Passer | To pass |
| Passé à votre crédit / Passé à votre débit | Credited to you / Debited to you |
| Payable | Payable |
| Payer | To pay, honour |
| Percevoir | To collect, receive |
| Penser | To think, believe |
| Perdre | To lose |
| Permettre | To enable, permit |
| Peu / Sous peu | Little / Shortly |
| Photocopie | Photocopy |
| Pli | Cover, fold, letter |
| Plus / En plus de | Plus / In addition to |
| Plusieurs | Several |
| Poids | Weight |
| Police | Policy |
| Police d’assurance | Insurance policy |
| Pontée | Deck cargo |
| Porter | To bear |
| Porter la mention | To mention, include the clause |
| Porter à notre crédit / Porter à notre débit | To credit us / To debit us |
| Possession | Possession |
| Possible / Le plus tôt possible | Possible / As soon as possible |
| Dès que possible | As soon as possible |
| Pour / Pour le montant | For / Of the amount, for the amount |
| Pouvoir / Ne pas pouvoir | To be able to / To be unable to |
| Préciser / La banque précitée | Indicate, specify / The above-mentioned bank |
| Prendre / Prendre en charge les frais | To take / To bear the charges |
| Prendre contact | To contact, make contact |
| Présente | Present |
| Présente (Nous nous engageons par la -) | We hereby undertake |
| Présenter | To present |
| Prière | Please |
| Procéder | Proceed |
| Procéder à l’annulation | To cancel |
| Procéder au débit de votre compte | To debit your account |
| Procéder au crédit de votre compte | To credit your account |
| Procéder à une enquête | To institute inquiries |
| Pro Format | Pro forma |
| Prompte | Prompt |
| Proroger | To extend |
| Protester | To protest |
| Protêt / Faire dresser un protêt | Protest / To have (a bill) protested |
| Provenir | To come from, originate from |
Q | |
| Quant à | In respect of, as to, as for |
| Quantité | Quantity |
| Question | Question |
| Question (La traite en -) | The relative draft, the draft in question |
| Question (Le retard en ...) | The delay in question |
R | |
| Raison / En raison de | Reason / In view of, due to |
| Raisonnable | Reasonable |
| Rappeler | To remind |
| Rapide | Early, quick, prompt |
| Rapidement | Quickly, promptly |
| Rappel | Reminder |
| Récépissé | Receipt |
| Récépissé de colis postal | Parcel post receipt |
| Réception / Nous accusons réception | Receipt / We acknowledge receipt |
| Recevoir | To receive |
| Recherches (Faire des -) | To investigate, institute inquiries, look into |
| Rechercher | To investigate |
| Réclamation | Claim |
| Réclamer | To request, claim |
| Recours | Recourse |
| Recréditer | To re-credit |
| Recto / Mentionnant au recto | Front side / Mentioning on the front side |
| Récupérer | To recover |
| Récupérer nos frais | To collect, recover our charges |
| Rédiger | To write, draft |
| Référence / Crédit repris en référence | Référence / The above-mentioned credit |
| Référer | To refer to |
| Se référer à | To refer to |
| Refus | Refusal |
| Refuser de | To refuse to |
| Règlement | Claim, proceeds, settlement |
| Régler | Honour, pay |
| Regretter | To regret |
| Régularisation | Adjustment |
| Régulariser | To adjust |
| Régulariser une écriture | To adjust an entry |
| Relatif | Relative |
| Relatif à | In respect of, in connection with, relative to |
| Relatif au crédit en rubrique | Relating to the above-mentioned credit |
| Relever | To identify |
| Relever une irrégularité | To note a discrepancy |
| Relevé | Statement |
| Relevé de compte | Statement of account |
| Remboursable | Reimbursable |
| Reboursement | Reimbursement, refund |
| Rembourser | To reimburse |
| Remercier de | To thank for |
| Remettre | To give, present |
| Remettre les documents | To present the documents |
| Remettre ci-joint | To enclose |
| Remise | Presentation |
| Remise documentaire | Presentation of documents |
| Remplacer | To replace |
| Réponse / Sans réponse de votre part | Reply / Unless we hear from you |
| Réponse dans les 15 jours (sans -) | Unless we here from you within 30 days |
| Reprendre / En reprenant nos références | To refer to / Quoting our references |
| Représentant | Representing |
| Représentant nos frais | Being our charges |
| Repris | Referred to |
| Repris en marge (Le crédit ...) | The above-mentioned credit |
| Repris en objet (Le crédit ...) | The above-mentioned credit |
| Repris en rubrique (Le crédit ...) | The above-mentioned credit |
| Reprises | Times, occasions |
| À plusieurs reprises | Several times |
| Réserve / Sous réserve de | Reserve / Subject to |
| Réserver | To reserve |
| Respecter | To comply with, adhere to |
| Responsabilité | Responsibility |
| Rester | To remain |
| Retard | Delay |
| Retirer | To withdraw, take |
| Retirer les marchandises | Take delivery of the goods |
| Retour | Return |
| Par retour | By return mail |
| Retourner | To return |
| Revenir | To revert |
| Revenir sur cette affaire | To revert to this matter |
| Revoir | To check, look into, clarify |
| Revoir cette écriture | To review this entry |
| Risque | Risk |
| Rubrique | Heading, area |
| Rubrique (Le crédit en ...) | The above-mentioned credit |
S | |
| Satisfaction / Donner satisfaction à votre demande | Satisfaction / To comply with your request |
| Savoir / Afin de savoir / Faire savoir | To know / In order to ascertain / To inform |
| Second | Second |
| Second courrier | Subsequent mail, letter |
| Selon | According to, depending on, as per |
| Selon nos livres | According to our records |
| Selon votre demande | As per your request |
| Sembler | To seem, appear |
| Séparé | Separate |
| Si | If, whether |
| Siège | Head Office |
| Signaler / Nous vous signalons que | To inform, indicate / We wish to point out that |
| Signature / Porter la signature de | Signature / To be signed by, bear the signature of |
| Signé | Signed |
| Situation | Situation |
| Situation actuelle | The present position |
| Solde | Balance |
| Solliciter | To request |
| Somme | Sum |
| Sort / Demande de sort | Outcome, fate / Request to know the outcome |
| Sous / Sous pli séparé | Under / Under separate cover |
| Sous bonne valeur | With the relative value date |
| Stipuler | To stipulate |
| Stipulations / Stipulations (Suivant les ...) | Stipulations / As stipulated |
| Strictement | Strictly |
| Subordonné | Subordinated |
| Subordonné à | Contingent upon |
| Suite / À la suite de | Following, continued / Further to, following |
| Suivant | Following |
| Suivant vos instructions | In accordance with your instructions |
| Suivi | Monitoring, follow-up |
| Suivi de cette affaire | Further developments, progress on this affair |
| Sujet | Subject-matter |
| Supérieur | Superior, higher |
| Supérieur à | Exceeding, in excess of |
| Supplémentaire | Additional |
| Supporter | To bear, incur |
| Supporter les frais | To bear the charges |
| Supposer | To assume, presume |
| Sus / En sus de | In addition / Above, beyond, in excess of |
| Suspens / En suspens | Outstanding, suspense (account) / Outstanding |
T | |
| Tandis que | Whereas |
| Tard / Au plus tard | Late / On or before, not later than |
| Tardif | Late |
| Taux / Au taux de | Rate / At, at a rate of |
| Taux de base | Prime rate, base rate |
| Taux de change | Rate of exchange |
| Télexer | To telex |
| Temps / À temps / En temps utile | Time / time / due course, in due time |
| Tenir | Hold |
| Tenir au courant (Nous -) | To keep us informed |
| Tenir compte (Ne pas ...) | To disregard |
| Tenir informé | To keep informed |
| Terme | Term |
| Tirage / Le montant en tirage | Draw, drawdown / The amount being drawn |
| Tiré | Drawn, accounted |
| Tirer | To draw |
| Tort / À tort | Wrong / By mistake |
| Totalité | Totality |
| Totalité de la valeur | Full value |
| Toujours en suspens | Still outstanding |
| Trace | Trace |
| Traite | Draft, bill of exchange |
| Transférer | To transfer, remit, pay, make payment |
| Transfert | Transfer, remittance |
| Trouver | To find |
| Trouver trace | To trace |
U | |
| Urgence / D’urgence | Urgency / Urgently |
| Usine | Factory, plant |
| Ex usine | Ex factory |
| Utilisation | Utilisation, settlement |
V | |
| Valable | Valid |
| Valeur | Value |
| Valeur ce jour | Today's value |
| Valeur appliquée | Applied value date |
| Validité | Expiry, validity |
| Vente | Sale |
| Vérification | Verification |
| Vérifier | Check, go through |
| Versement | Payment |
| Vertu | Virtue |
| En vertu de | Under, because of |
| Virement | Transfer |
W | |
| Warrant | Warrant |
X | |
| ... | ... |
Y | |
| Y compris | Including |
Z | |
| ... | ... |
