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account number 帐目编号
7 x# A. M" \4 r6 \; Qdepositor 存户
, D) U/ i* k# J& Hpay-in slip 存款单
8 b7 T7 w' t2 |* b; h5 Aa deposit form 存款单
3 Y* N/ j* c/ d8 [, `$ w9 Da banding machine 自动存取机 . M( z9 ~2 r. Y) Q
to deposit 存款
0 Y9 L: _5 N& p" o# a3 \) ideposit receipt 存款收据
M+ L. y$ R i* v C: u7 |% b% c. pprivate deposits 私人存款 " h! @2 M1 y6 f; t0 m# l
certificate of deposit 存单 $ `% ?3 j) b5 C8 T' y6 A, ^" U T
deposit book, passbook 存折 3 X6 l0 C' C, ~; Z
credit card 信用卡
& e0 e6 n: B9 X+ Bprincipal 本金
1 R7 ~4 z9 {5 `2 `overdraft, overdraw 透支
' v5 ]" D# c: _) E; L% h; F& \to counter sign 双签 3 K& ]; A% M+ i3 d# Q) O
to endorse 背书 1 Y) b# `# ` @+ z$ k
endorser 背书人
; H X) w5 [8 x( _ B9 ^to cash 兑现 ) F7 n# m0 U# d0 L
to honor a cheque 兑付
* [2 A% J) T M3 g3 j1 a' E- ito dishonor a cheque 拒付
2 n) ]2 K/ e* b4 Sto suspend payment 止付
, }: p$ r/ u1 { l5 V5 icheque,check 支票
; Y! N0 A+ h3 w9 Gcheque book 支票本 - t" ?5 H& e/ q j9 m
order cheque 记名支票
5 A3 i# }/ q1 ^2 H3 d |bearer cheque 不记名支票
8 F' r) Q4 Q4 \' Z: n( a6 Acrossed cheque 横线支票
! \/ v; Q2 b8 o. {7 i1 z7 \blank cheque 空白支票 ' {. H( y" C8 p
rubber cheque 空头支票 9 d( u- u0 k) G- M# u l4 @& p
cheque stub, counterfoil 票根
& |& U% l" T( i. y' T1 zcash cheque 现金支票 1 P( H$ v; _# v
traveler's cheque 旅行支票 ! v/ F- b+ o5 R$ X8 t
cheque for transfer 转帐支票
8 a, R) r5 L% Routstanding cheque 未付支票
! u2 e, X( @ a, `& U! ]canceled cheque 已付支票 & ^/ e& s7 M$ w; _* s
forged cheque 伪支票 + K" w- z, Q# v( F* M
Bandar's note 庄票,银票
" y* X. R# \& jbanker 银行家
2 k2 y! s! M( C' B4 O* Gpresident 行长 8 N& ^/ e" j1 e7 k( I) [1 S
savings bank 储蓄银行 ' _0 ?: S( }' S3 S/ H+ U% D
Chase Bank 大通银行 9 q) ]; I$ }9 a0 G p
National City Bank of New York 花旗银行
7 f) |& d: t0 Y/ q( M: |; KHongkong Shanghai Banking Corporation 汇丰银行 8 g5 H1 J6 o" h3 b1 i7 ^
Chartered Bank of India, Australia and China 麦加利银行 + w) V$ `% G& R0 P! [$ i
Banque de I'IndoChine 东方汇理银行 3 W5 L2 n6 }8 B5 P9 s: U; d( Q2 n: ]
central bank, national bank, banker's bank 中央银行 9 n- u6 ~$ }( s/ r; ^; ]. H6 ~1 ?( c
bank of issue, bank of circulation 发行币银行
" i+ U( m3 W! c7 U0 [commercial bank 商业银行,储蓄信贷银行 $ J5 y/ m) \7 D! w5 k4 f, f3 m w
member bank, credit bank 储蓄信贷银行 ( {0 p1 ~( Z3 ]9 P7 Q4 B' D! ~
discount bank 贴现银行
! U! `! v1 d2 G$ jexchange bank 汇兑银行
" O, w0 }$ b) W: S& f' s0 Yrequesting bank 委托开证银行
+ s3 S# G7 t6 M+ V, oissuing bank, opening bank 开证银行 : p' a2 j0 e5 f+ b9 u0 g
advising bank, notifying bank 通知银行
8 ]1 \- J: F0 vnegotiation bank 议付银行
9 b6 w" v/ H- ^% W7 I6 ?& y& `$ @confirming bank 保兑银行
7 ?, K% f! A: a; O5 X0 zpaying bank 付款银行
8 c" a9 U7 Z* z# V6 }7 Xassociate banker of collection 代收银行
/ s& Z6 b) U$ x: w* econsigned banker of collection 委托银行
5 ]+ t8 q3 Q/ E# B# r- @6 \2 ]clearing bank 清算银行
( |4 L' i5 Y5 ^9 Ulocal bank 本地银行 $ k/ W, U6 t1 X7 _& g
domestic bank 国内银行
$ u4 }9 T( g* Ooverseas bank 国外银行 ! V$ t0 N7 K, O9 i# [
unincorporated bank 钱庄 + u5 @# R, I. x# y6 i/ L& o8 B1 `
branch bank 银行分行 7 i* f2 x8 s; N }
trustee savings bank 信托储蓄银行 2 R* i) f) Z8 M/ A
trust company 信托公司 & b1 T2 j; z, {2 e3 w6 W3 h1 o. f
financial trust 金融信托公司
9 {6 p( V) j! V! yunit trust 信托投资公司
+ J3 C& ?$ U& t1 B4 m+ \; ltrust institution 银行的信托部
6 H; u; E P* P3 b7 jcredit department 银行的信用部 " D P0 P; W% G3 ^( ]
commercial credit company(discount company) 商业信贷公司(贴现公司)
" |' @" L; l' N* i3 Nneighborhood savings bank, bank of deposit 街道储蓄所
3 E3 A5 v! K8 e& w' S) q; B/ _' ^credit union 合作银行 : ]/ n# q$ ]3 }* i4 {+ H
credit bureau 商业兴信所
0 [2 D, X- D$ B0 r% Lself-service bank 无人银行 * W$ j: `: V" B3 s7 [- l
land bank 土地银行 4 _. k/ Q& }2 A6 y0 i
construction bank 建设银行
: Q+ y* V. A P, Kindustrial and commercial bank 工商银行
. d- x+ j0 `1 B6 C) `4 O% g* @bank of communications 交通银行
: X+ ^1 r1 y1 U+ dmutual savings bank 互助储蓄银行 8 C- w+ S5 g) V, P' F" h& j3 Z4 q
post office savings bank 邮局储蓄银行 2 [5 F3 Q; ?7 Y+ }( r1 r1 L
mortgage bank, building society 抵押银行 7 b+ L# @5 T: f2 y3 H* b
industrial bank 实业银行 ' s- V6 n" v! `
home loan bank 家宅贷款银行 : c# i3 j0 d2 E3 @) ?: F+ |# ]* k
reserve bank 准备银行 a( P# C6 u! z6 j2 q
chartered bank 特许银行 ( ]6 ~, A% b- X V% f2 C
corresponding bank 往来银行
" t2 i u0 g' d8 }1 U: u9 Zmerchant bank, accepting bank 承兑银行
% S% J4 |& `# Ninvestment bank 投资银行
! W, q4 Q: F% |+ z9 _( Y) x! C6 limport and export bank (EXIMBANK) 进出口银行 N$ K) ^5 o/ S- g% G
joint venture bank 合资银行 2 ~# N6 w6 a \' I) B
money shop, native bank 钱庄
1 t2 l+ M0 I' u) n! ecredit cooperatives 信用社 1 L' r0 v0 [. x5 s# s
clearing house 票据交换所
7 a1 F, D& J) w( z1 h: K: |public accounting 公共会计
. c$ D: l1 G' f$ E4 M! Z4 lbusiness accounting 商业会计 1 y+ t; o2 t/ Q6 J3 F: U
cost accounting 成本会计
J+ t V+ n5 ]# mdepreciation accounting 折旧会计
# I' _: Y' ~* D- i Acomputerized accounting 电脑化会计
6 ~: _' ~ q' g3 u# E7 Ageneral ledger 总帐
$ I3 B* S: l- Q. h' \% bsubsidiary ledger 分户帐 ( n+ n* o$ |/ G9 w! ]
cash book 现金出纳帐
3 V2 v. m; J! I- l- A+ h& ?cash account 现金帐
$ @: k r* j9 }; d Njournal, day-book 日记帐,流水帐 ) d% ?! B% G1 d9 V0 ?8 b
bad debts 坏帐 2 V$ ^! f( u/ Q6 q L( \
investment 投资 0 x6 K5 l9 U1 _- T) E
surplus 结余
/ [; N5 u+ z/ u* a, O9 N J6 jidle capital 游资 7 I) V, W* ?* p2 j, d0 k+ D
economic cycle 经济周期
. h3 B+ L+ y3 f% n$ w Aeconomic boom 经济繁荣
% M3 W: c& g* A! f/ aeconomic recession 经济衰退
2 T0 N5 l v, @9 feconomic depression 经济萧条 4 k9 z. E% ~3 o% {6 P' |4 \
economic crisis 经济危机
5 ]; Y8 u, q5 reconomic recovery 经济复苏
* g! z: x7 Y! `# _/ |inflation 通货膨胀
7 o" Q6 \/ z5 udeflation 通货收缩
, s: i j o% rdevaluation 货币贬值
5 @2 ]( R& S) P) C2 J$ t+ g6 }revaluation 货币增值
. R& i% A. J! t5 einternational balance of payment 国际收支
4 I9 c% v$ f' `; D1 M& x; r) efavourable balance 顺差 / m5 r- B6 s0 u6 M
adverse balance 逆差
; y" E( s! r" E0 \, Lhard currency 硬通货 4 Q1 a/ f, h. I8 J
soft currency 软通货 c c4 k; U1 D+ e$ I
international monetary system 国际货币制度 & g! t+ m1 s( u2 |+ @8 h
the purchasing power of money 货币购买力
+ n: {3 E; ^. a* q' C! Kmoney in circulation 货币流通量 M8 G( j! I* ]5 h
note issue 纸币发行量
, ~; o j5 E: c3 h% Fnational budget 国家预算
* z$ r9 C, w& b$ Y( Knational gross product 国民生产总值
% |$ p E, W! p5 wpublic bond 公债
' P+ W" y; k; s y. j4 d3 S: d& Ystock, share 股票
! j& L+ e! V, M- ?8 tdebenture 债券 : d, e' I& ]2 L) b3 }" V
treasury bill 国库券
3 b. a7 Z B- v% A4 ldebt chain 债务链
6 B/ p8 g, E/ udirect exchange 直接(对角)套汇 ) x% ?: g1 ^1 r, y# o
indirect exchange 间接(三角)套汇
' A3 H2 U5 f: |* `, `2 ecross rate, arbitrage rate 套汇汇率
4 x+ }6 g# ^# u: O. s6 R) sforeign currency (exchange) reserve 外汇储备 : i7 c8 g' y# c! D) G; T! v$ |
foreign exchange fluctuation 外汇波动 6 ?8 \8 j7 s" O9 H6 V( [
foreign exchange crisis 外汇危机 4 D9 u4 Q# H. \4 [9 f9 B& r a
discount 贴现 ' X+ K/ E( F9 w3 b0 U* o
discount rate, bank rate 贴现率
, o! ?* f5 D. S4 P- {" D) ~gold reserve 黄金储备
6 U! z4 E6 ~6 B% L0 T+ Smoney (financial) market 金融市场
7 n {& N' q2 q$ T5 O" vstock exchange 股票交易所 7 ?# O+ t. P; g" U
broker 经纪人 1 P1 l. n; G3 B
commission 佣金
`3 ^6 p4 p- P( j& w1 Obookkeeping 簿记
- `0 Z/ Z! y; ~4 {bookkeeper 簿记员 , R: B. S, a/ ?0 C
an application form 申请单
: q4 w" q$ S5 J6 D. D6 ]2 Rbank statement 对帐单
% c6 \9 o9 R& ~1 v. @* v9 x5 a7 y7 Gletter of credit 信用证
! X2 N( e3 S7 t. S9 estrong room, vault 保险库 / b. ?; s- ~0 y4 q
equitable tax system 等价税则
& x# L( M, S8 Q* |specimen signature 签字式样
+ H+ J+ B& C* p6 v( e4 c3 _' @banking hours, business hours 营业时间 |
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