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account number 帐目编号 1 W. H0 Q8 j# o9 q) b
depositor 存户 " B8 [9 z9 L/ u1 E, x
pay-in slip 存款单
|8 ?1 i/ h: R, o$ F/ H+ o; Ra deposit form 存款单
7 m. i3 ~8 Y+ r: w8 }7 pa banding machine 自动存取机
' e7 f/ f3 X' |' i' z/ F) nto deposit 存款 + `; n/ {" k' }% t6 N( E
deposit receipt 存款收据 G6 H4 o: z) F
private deposits 私人存款 1 {$ V; N4 x& z! H/ L/ d' h/ d
certificate of deposit 存单
. T) \2 R+ m7 G: R8 P# Q: F- S# _3 ndeposit book, passbook 存折
6 ^3 x/ T2 J& M7 l3 ?credit card 信用卡
$ Y8 Q |" ?* W/ O( p- ~principal 本金
& u+ a; \ j. b; K6 |: | i, Moverdraft, overdraw 透支 8 m. b4 s7 ~& @% X* M p
to counter sign 双签 - m/ o3 f7 Z: }
to endorse 背书 . V, ~# {& R9 D9 A, u3 ?
endorser 背书人
* x- F% D, L- b- j+ n* sto cash 兑现 / u2 U8 d# \! j: f6 h
to honor a cheque 兑付 2 V) k( A# j- x
to dishonor a cheque 拒付
& v. L4 g. p& X% |5 Y$ |to suspend payment 止付 0 Y7 l) j9 y9 i8 f1 T
cheque,check 支票
* h! D3 b- t& U5 Gcheque book 支票本 % m% }9 s& o. O9 T) m
order cheque 记名支票 % D1 Z" V, \* q( B4 d9 X" c( f
bearer cheque 不记名支票
( n" t7 k% X9 y7 Xcrossed cheque 横线支票
- a% A8 U' y6 D9 \0 }2 W& x8 Rblank cheque 空白支票 4 \! Z$ v- }" i* S
rubber cheque 空头支票
2 P7 o: a* e7 D4 ?cheque stub, counterfoil 票根 : \; u' q8 H5 t8 i7 c
cash cheque 现金支票 ! Q# U( D: {$ ?
traveler's cheque 旅行支票
2 s, m) ~5 r2 Pcheque for transfer 转帐支票
% T8 v3 j! B& o B0 j" doutstanding cheque 未付支票
- e: F: V# v' g% c$ I# P4 [canceled cheque 已付支票
6 N* _7 A: ]: r! ^, U+ Oforged cheque 伪支票 & j, t! a V4 I' L, P
Bandar's note 庄票,银票
# @. R9 c) b- y% y7 J5 P; Hbanker 银行家
) e, L/ K; A! f5 F- Lpresident 行长 5 ~- P0 F6 m6 m8 n" s2 n! T
savings bank 储蓄银行
; o1 n" d! l9 l7 L- {+ J3 r! oChase Bank 大通银行
3 `7 W0 @3 U9 N3 U- ONational City Bank of New York 花旗银行 7 X& X1 T7 [; H; G: U) S
Hongkong Shanghai Banking Corporation 汇丰银行 # H, S3 u' \6 V Z
Chartered Bank of India, Australia and China 麦加利银行
0 x8 c9 L& X4 w: H; D3 \5 M0 iBanque de I'IndoChine 东方汇理银行 ! R7 F. A$ ]- @
central bank, national bank, banker's bank 中央银行 7 E* r% g* T& Z/ Y) m
bank of issue, bank of circulation 发行币银行 , V2 y8 i# c! H0 _
commercial bank 商业银行,储蓄信贷银行 , T/ W9 d/ f5 \4 N
member bank, credit bank 储蓄信贷银行 6 U' ^, I9 r. [% v
discount bank 贴现银行 ) }9 m- Q/ q' Z9 L0 d
exchange bank 汇兑银行 % l4 M+ s+ h# c7 {
requesting bank 委托开证银行
% s6 d6 }2 o: l6 aissuing bank, opening bank 开证银行
% ]. t% ^; a0 Z, ~7 y- _% Fadvising bank, notifying bank 通知银行
. D& ]7 A0 y) E- snegotiation bank 议付银行 " i' C9 c6 t, V# M# b! _" p
confirming bank 保兑银行
Y+ x* d+ X1 |, j$ J9 e( Hpaying bank 付款银行
& c7 R) L: w+ Q+ F7 S1 ]8 m# j- O' wassociate banker of collection 代收银行
. r. w7 }6 v6 a7 g+ M) @( qconsigned banker of collection 委托银行
\, f$ P) i2 k( t7 x' a( e2 jclearing bank 清算银行 V0 ]$ L W; `# R3 Q7 O1 o
local bank 本地银行
$ M1 a, u& c7 \" P* B- @4 K }domestic bank 国内银行 2 P; m$ h" D* R1 r ]
overseas bank 国外银行 ; {8 \ p5 x& F0 M0 Z' T
unincorporated bank 钱庄 , G% L, O6 e4 `% C `, @
branch bank 银行分行 " U3 x5 U4 _# P2 T5 p
trustee savings bank 信托储蓄银行
6 p3 W+ s$ y; G9 Y8 strust company 信托公司
- n1 @# G& ~0 j* M6 q$ Xfinancial trust 金融信托公司
6 {, l# q- ?4 t# B6 s. B, e. Munit trust 信托投资公司 . L, A T) B) w- W! U/ k2 C
trust institution 银行的信托部
. s, @' _9 f2 B* G% K; K, m: hcredit department 银行的信用部
! m: B+ X; y' n9 |4 V6 wcommercial credit company(discount company) 商业信贷公司(贴现公司)
# a; m! g( Y( |2 c5 Jneighborhood savings bank, bank of deposit 街道储蓄所 / D$ D* k6 M H/ ~8 t5 S
credit union 合作银行
; J% L7 J4 {! b$ a& {, e+ _credit bureau 商业兴信所
9 [0 o4 b* V: G8 E9 Yself-service bank 无人银行 7 {- P- g6 m3 A, [
land bank 土地银行 5 s7 j. a- Z% o4 p
construction bank 建设银行 N3 ]# Z+ u+ D6 X6 ]" c
industrial and commercial bank 工商银行
4 D3 I7 q, U% d3 Abank of communications 交通银行 8 x1 \+ s8 V# Y6 c; o+ A! u& w
mutual savings bank 互助储蓄银行
! W! X; Y B$ W0 v2 E* opost office savings bank 邮局储蓄银行 6 r0 g! c, I/ x/ L# O
mortgage bank, building society 抵押银行 3 s c. l$ {# i+ `8 F3 [5 `
industrial bank 实业银行
9 w+ \+ E8 j6 H; h. L: yhome loan bank 家宅贷款银行
# T4 t# w; R4 c5 ]reserve bank 准备银行 / I5 p2 L& }6 ] w1 f
chartered bank 特许银行
) `% s, m: S7 ^corresponding bank 往来银行 ; S5 S2 C. m1 V$ m
merchant bank, accepting bank 承兑银行 ; G4 }! Q% Z+ k* F2 V' P& B( U
investment bank 投资银行
6 B* w# G4 k7 Z5 Vimport and export bank (EXIMBANK) 进出口银行
* x- z* g9 B1 C& ojoint venture bank 合资银行 & F" R# Z4 t. U/ d
money shop, native bank 钱庄 7 _ v2 h, y1 Z$ ], K
credit cooperatives 信用社 8 n& \) u* o. _4 I6 j! g9 ? E
clearing house 票据交换所 ; t1 h5 T! S/ } N4 ^, b$ q
public accounting 公共会计
+ j. [6 t/ M7 r& m$ y% N7 T. Ybusiness accounting 商业会计 ! d$ _& H0 E5 A3 P! A) r
cost accounting 成本会计 * a: k$ S/ f2 Q9 Z
depreciation accounting 折旧会计 / o K/ s1 d R! P- B1 J/ E$ H5 b% E
computerized accounting 电脑化会计 8 }( z, s6 V# {
general ledger 总帐 7 i: a$ N/ E/ ?' S0 m+ |2 [
subsidiary ledger 分户帐 / b% t# S+ |' z) d& g6 o
cash book 现金出纳帐 4 n, q7 E4 s7 T" U6 E+ T
cash account 现金帐
& T" l+ ]9 m5 V$ I# g& u5 e# kjournal, day-book 日记帐,流水帐 % o6 W" y& m4 f; k) m; l6 h
bad debts 坏帐
% L, ^% g' c9 \$ e Hinvestment 投资
9 [/ p6 t1 j! L5 m( C+ hsurplus 结余
# E1 h0 z; j/ k- y4 Y& }idle capital 游资 ' a" \+ x6 p* B! B8 Q6 Q* q" T
economic cycle 经济周期 - z- S" J1 S! j( R/ D
economic boom 经济繁荣 ; D, y7 V: _+ v% g& u' U
economic recession 经济衰退
2 q: N2 V: P1 |+ veconomic depression 经济萧条
6 V$ j# Q/ _ t; i& Beconomic crisis 经济危机
) M# s4 \7 O, I; ~2 \$ a: ~9 Eeconomic recovery 经济复苏 7 ?; I b6 [ {0 t+ c+ E5 x
inflation 通货膨胀
! v( D9 l3 B5 `deflation 通货收缩
6 a5 F* J; ?* Cdevaluation 货币贬值 G4 z6 e- c7 ]% z
revaluation 货币增值 ' g# s% T2 u& Y; ?5 W1 y1 \
international balance of payment 国际收支 ! u, r) y; k" r6 a% N
favourable balance 顺差
9 j8 T' _ m% l, V7 q) R! C! Fadverse balance 逆差
7 i, e$ @: u; |# E* thard currency 硬通货
$ r3 t' z: U; o* ^5 o* J7 |7 @soft currency 软通货
' r" O: @2 e1 o8 jinternational monetary system 国际货币制度
3 A e& Q) t& {$ [8 t2 @- Sthe purchasing power of money 货币购买力
3 m. V7 o( r9 r; Lmoney in circulation 货币流通量
% ]1 ^7 B) b: k2 q- Y! ^6 knote issue 纸币发行量
3 Q u; |4 W. P$ k# L8 ynational budget 国家预算
2 f/ c) s# @, Q2 p d" {9 ynational gross product 国民生产总值 # p1 H0 r) J7 ? `! ^! t4 J+ D
public bond 公债
1 f, `: O+ a' k5 O: A4 t6 ^stock, share 股票 0 D, Z! C- `6 v. l3 Q. H9 b
debenture 债券
' [- G5 s4 H4 ~! z" s9 w8 ntreasury bill 国库券 + P2 ]" T5 j% G. t% T" o
debt chain 债务链 8 ] X- L% y9 M1 s% i* a5 ?
direct exchange 直接(对角)套汇 - J8 P& p$ P: I' C. Q9 {+ C
indirect exchange 间接(三角)套汇
* W6 Z2 z% Q+ \% p' Fcross rate, arbitrage rate 套汇汇率
% Z7 ^1 M: S5 c" r s: v; h# zforeign currency (exchange) reserve 外汇储备
7 {% E1 N8 e' Z% O( g% yforeign exchange fluctuation 外汇波动 1 O1 V) V: [( f1 r4 Q
foreign exchange crisis 外汇危机
H! _- V. G) I! n7 H& h/ M, kdiscount 贴现
0 I8 y1 t O! ?; x0 Adiscount rate, bank rate 贴现率
0 t+ t6 u2 x" P! _gold reserve 黄金储备 2 P0 w! T1 ]. U ~) V( H" X
money (financial) market 金融市场 & ^2 l6 S/ \) o$ c& M
stock exchange 股票交易所
- g A9 W% o. B: Pbroker 经纪人
! l i3 H3 A2 h+ ccommission 佣金 + Q/ j5 a$ ?+ p. {; w
bookkeeping 簿记
# O% t1 \1 v% w; q+ x! Jbookkeeper 簿记员
; W7 j& S& E" p( c# M) q, T+ m# Aan application form 申请单 ; [8 A j6 u2 p
bank statement 对帐单
1 s+ ?2 \4 W/ R! ]7 Z* v( ], Iletter of credit 信用证 ; p4 R: i/ |8 q0 d/ J3 r. U3 b9 Y
strong room, vault 保险库
0 |. P* Y: i' _# E$ e- Requitable tax system 等价税则
) G, ~/ T* Q, C u( w! Q5 kspecimen signature 签字式样 1 x2 B# |6 p$ q. M2 I
banking hours, business hours 营业时间 |
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