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account number 帐目编号 ; O- a7 m& a0 \! W* `8 p% u. ~
depositor 存户
: S% }3 w3 ^$ ~( ^# b+ x H0 Zpay-in slip 存款单 - r7 W; V; K& S6 t& y
a deposit form 存款单 $ x: {9 |) N3 f6 G
a banding machine 自动存取机 3 J8 k8 f+ F% y# l# s# {3 X
to deposit 存款 + M$ m* [/ L. y4 ?, ^+ E/ s3 f, L
deposit receipt 存款收据
; O3 t1 y( s: n" N. j' } eprivate deposits 私人存款
% u4 Q) I5 |# h* \4 c; J a& u. Tcertificate of deposit 存单
. }. Z- i* U5 a8 D+ w7 Hdeposit book, passbook 存折 5 G- M K, k9 |# i
credit card 信用卡 . w7 I/ }3 \; ]& ?
principal 本金 5 H) z3 U( i( Z; V. R$ p9 a
overdraft, overdraw 透支 $ c5 ?6 D& D3 g( m( ^
to counter sign 双签
/ |: ~7 n" _3 I' S7 r0 F) kto endorse 背书 8 t+ S. F" }" q/ y2 z
endorser 背书人 * H x$ H: S3 r. `) b( J$ [0 F
to cash 兑现 ! P: d/ J6 I# r- k% o& B& H+ L) |
to honor a cheque 兑付 2 U# a0 K# O5 H" k$ W3 U
to dishonor a cheque 拒付 ) p! W( N7 A8 {* W |' _
to suspend payment 止付 5 ?& u! R3 \$ C0 M
cheque,check 支票
: G G: I8 f% \$ dcheque book 支票本 7 j' [! [' F9 r. Q3 o
order cheque 记名支票 7 T% Z8 P" H$ V) \* q( X
bearer cheque 不记名支票 r6 O& B/ \5 R+ U% m
crossed cheque 横线支票
; T9 ]4 K0 C6 i5 o4 y7 sblank cheque 空白支票 ' u0 C, S- y" U' E# [
rubber cheque 空头支票 ; K9 A& k+ s4 O0 v7 f! u7 F9 ?
cheque stub, counterfoil 票根
* R' a; l( L# S; C0 Q5 kcash cheque 现金支票 7 T& Z9 ?4 I) n2 ?8 n
traveler's cheque 旅行支票
( _! W$ s2 n d+ |$ b) r$ N0 M" Mcheque for transfer 转帐支票
w, B. K* a4 W4 \, ?0 B+ koutstanding cheque 未付支票 8 o( J l8 W, d7 S/ M+ [3 _$ P1 F
canceled cheque 已付支票
3 u. _7 h. ?- n/ y$ P# N8 aforged cheque 伪支票 3 P0 z1 G) i) o& q, N, U: Q
Bandar's note 庄票,银票
+ u- o0 K3 g" L8 h. j% j. i* nbanker 银行家 6 p. a7 t4 i4 S/ v
president 行长 2 X0 e$ ? q y# r7 C u7 I
savings bank 储蓄银行 * L* M, p; ]- I0 L
Chase Bank 大通银行
4 D& J, l1 M$ a4 iNational City Bank of New York 花旗银行 : z) g% G$ \% |# Y
Hongkong Shanghai Banking Corporation 汇丰银行
7 R3 H3 I3 d7 G' M$ Q1 JChartered Bank of India, Australia and China 麦加利银行
& n( Q2 Z5 n/ a6 T5 f) C8 \8 fBanque de I'IndoChine 东方汇理银行
4 O( P# m3 f) Kcentral bank, national bank, banker's bank 中央银行
0 l' \ m) a" f0 ubank of issue, bank of circulation 发行币银行 % u2 r3 X+ D- f; f4 E5 @$ V
commercial bank 商业银行,储蓄信贷银行 ( |, G% B* U% z+ R# `7 k
member bank, credit bank 储蓄信贷银行
( Y, t! ^3 p# i3 adiscount bank 贴现银行 " o h( S% M, Z4 X/ h P
exchange bank 汇兑银行 # S/ e: z3 Z6 M Q; E$ G+ u
requesting bank 委托开证银行
! u0 c4 }9 N( s) sissuing bank, opening bank 开证银行
5 @3 x" u8 w7 K7 Radvising bank, notifying bank 通知银行
" |( B0 M0 Q- anegotiation bank 议付银行 ' h f$ [& a6 q) I3 ~
confirming bank 保兑银行 9 A5 p! ~( n- Q* e `2 o
paying bank 付款银行 8 D# X& R! t4 _. `5 v
associate banker of collection 代收银行 7 l" Q$ x' D# [" `
consigned banker of collection 委托银行
* A8 c5 ` q3 q" w% j- k2 Gclearing bank 清算银行 ! O q* @3 ?1 ]2 o
local bank 本地银行
1 A+ O3 K- @3 c, j# Jdomestic bank 国内银行
|1 S& U) u4 }' H ^: moverseas bank 国外银行
5 U6 s5 N) K- b3 lunincorporated bank 钱庄 ; t) N3 G, l% W( A" i U" a$ ^
branch bank 银行分行 7 b* K4 e2 k# T2 N; T0 ~
trustee savings bank 信托储蓄银行
9 O6 ?7 L# u. ~. d$ Ntrust company 信托公司 7 n# ]$ |9 M8 P* e, n2 F: Z5 |
financial trust 金融信托公司 . z& F! |5 L2 |* x
unit trust 信托投资公司
2 a% Z4 l S6 }0 Z% \# Htrust institution 银行的信托部 ; Y4 s: h3 f2 E9 X k! F
credit department 银行的信用部
' r) t' L# s6 N8 a2 wcommercial credit company(discount company) 商业信贷公司(贴现公司)
3 S2 o! T# |' I6 J9 r2 l, K2 K# lneighborhood savings bank, bank of deposit 街道储蓄所 & V( t1 G! U) C7 @) k' a6 W
credit union 合作银行
' q; ?" O9 u$ R; scredit bureau 商业兴信所
" ^& [& f! z5 S) y( cself-service bank 无人银行
. ^6 y3 a, `! d: {) V0 kland bank 土地银行 4 d4 V+ d8 [: b# h2 C
construction bank 建设银行
: H. d9 R+ j; {8 Y S4 Yindustrial and commercial bank 工商银行 - `0 d2 b/ o; n& i
bank of communications 交通银行 * s( y' V' D7 I9 r$ v
mutual savings bank 互助储蓄银行
5 s7 j: Y0 _! spost office savings bank 邮局储蓄银行
+ f- Z! R/ K3 H5 E' wmortgage bank, building society 抵押银行
0 E I/ T: q. d0 @5 `! f( findustrial bank 实业银行 ( k0 V: `3 W. F8 u$ ~9 q$ D# h
home loan bank 家宅贷款银行 * k1 C5 M" B4 K2 V. i" M+ I8 K
reserve bank 准备银行 7 T1 w3 T3 M9 q; |8 u- @
chartered bank 特许银行
# j- j8 ~9 S7 hcorresponding bank 往来银行
! w' M e$ X& r( {merchant bank, accepting bank 承兑银行
8 {9 v4 }) \% Cinvestment bank 投资银行
* S8 j: k3 T5 @) c! m9 j \import and export bank (EXIMBANK) 进出口银行
0 C0 x, ?" Y: n$ [. t$ j& Cjoint venture bank 合资银行
! |; H0 D" e) f5 Z1 X, {money shop, native bank 钱庄
! v9 G& r. Q$ P& u, E; I9 Y9 N' Gcredit cooperatives 信用社 4 s- b& {1 q, h$ E. p! _. e
clearing house 票据交换所
( _. v8 R9 Z% e" f6 N2 s4 D& Mpublic accounting 公共会计 4 k0 K' L* n& P1 C- K6 y
business accounting 商业会计
/ x# s1 G9 r2 S) scost accounting 成本会计 5 r, \) I# L5 m. M* Z4 \! M& _7 f
depreciation accounting 折旧会计
9 i3 Q4 ]* T2 K8 }computerized accounting 电脑化会计 1 o) s6 `3 o5 K/ W
general ledger 总帐 / A F! n$ Z# M! H S, N
subsidiary ledger 分户帐 ; Z% g, \, z) W. O, P" R
cash book 现金出纳帐 ) Y6 E5 }1 P- T& ~' ]& [
cash account 现金帐
- n! a" [6 r5 n! I' m' W5 |journal, day-book 日记帐,流水帐
. P3 U9 U B; z& i6 `* j* Rbad debts 坏帐
$ I2 R! t9 i% P$ U* c9 u8 Vinvestment 投资 ' \9 ~9 Y \8 v! b6 J' W/ W
surplus 结余 5 E7 |( S: }3 H# t4 p# }* a# A
idle capital 游资 7 W/ u3 q$ c' g5 `6 O- j
economic cycle 经济周期
; g0 a% ~* q% Z9 ?; [/ peconomic boom 经济繁荣
5 `# C( w! B0 R5 o: M/ peconomic recession 经济衰退
# O# a# A* P+ W/ b$ b5 z$ N' X Ceconomic depression 经济萧条
, ] v% o7 z, A" o* [+ g! @economic crisis 经济危机 * }1 o2 N% s% V6 j
economic recovery 经济复苏
8 J% c. H& p n+ X! I' I0 s. W2 Sinflation 通货膨胀 0 i, p' q- }/ [1 J, k( w
deflation 通货收缩 ' y' R1 s1 J/ \8 I% S' i
devaluation 货币贬值 " m( m& Z0 b; I9 ?0 N
revaluation 货币增值
5 x3 R" m+ i# T+ e( Linternational balance of payment 国际收支
J* G+ x4 m& d/ ^favourable balance 顺差 9 A& S T( H8 I8 V3 [
adverse balance 逆差 4 a/ h0 @1 ~+ F5 V( L2 E
hard currency 硬通货
4 Y! V6 h/ I0 s0 ]' d; U6 _soft currency 软通货
# A7 _0 ~, p! B4 m6 i% ninternational monetary system 国际货币制度
7 P/ p6 p$ ]5 @0 [9 o% H% fthe purchasing power of money 货币购买力 % G ?" c# P% R
money in circulation 货币流通量
# Z A9 e5 X( b6 P2 K0 p: Knote issue 纸币发行量 & g1 G. y `, A: |( n3 C
national budget 国家预算
. i* g% m" \. b- M. Q( dnational gross product 国民生产总值
3 d; y9 ] x6 x: }( L8 Wpublic bond 公债 7 o5 i1 d& l/ g9 t, P
stock, share 股票 5 N# N2 y$ R S8 d
debenture 债券 V0 @. I& A* \7 u2 g* Q
treasury bill 国库券 : x' F3 N- d0 L0 d0 g0 D6 T X
debt chain 债务链 V2 z5 ^+ u! A5 z
direct exchange 直接(对角)套汇
6 Z5 a+ ]+ W5 t, ]. gindirect exchange 间接(三角)套汇 ( c% _ C, Z1 a) ]9 n9 _% E
cross rate, arbitrage rate 套汇汇率
1 |# @/ w R% e6 bforeign currency (exchange) reserve 外汇储备
6 P: p3 h( `) M) t& E9 @foreign exchange fluctuation 外汇波动 ' T8 e4 ^0 d6 w9 G4 }
foreign exchange crisis 外汇危机 1 h+ M( P/ f G/ ]5 j
discount 贴现 3 L4 L- L- x( L7 n E8 ?
discount rate, bank rate 贴现率
& W. b; v4 U+ w4 k" i+ _gold reserve 黄金储备 " C' o/ A/ P$ |6 D0 g8 \/ H' C
money (financial) market 金融市场 6 K& A2 Y$ z0 T8 l
stock exchange 股票交易所
/ C" r2 Z" v5 a$ Ebroker 经纪人
, e7 [/ x% E- O8 h1 y& q+ g8 rcommission 佣金
+ c S5 [( q0 d6 ]bookkeeping 簿记 3 |! F, v* w8 b7 h; p$ |+ a
bookkeeper 簿记员 0 y; C* U0 R. t0 p
an application form 申请单
) t: X1 n' H+ Y& ]- v( Xbank statement 对帐单 $ _" ~* x! {- b) j T
letter of credit 信用证 ; D. ^- F: y6 r4 ]9 W8 ^
strong room, vault 保险库 + M% C% l$ C& M7 r
equitable tax system 等价税则 . c$ O$ E0 M- B! l2 _
specimen signature 签字式样 & D$ T! O- b9 O7 Q2 j3 A7 J
banking hours, business hours 营业时间 |
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