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account number 帐目编号 " D; \: i. s7 G
depositor 存户
4 q3 C4 I& R# |# g2 u8 }$ X7 @pay-in slip 存款单
. H& g. p6 h: |( B/ E6 Ka deposit form 存款单 0 x" [7 ~7 U) O2 u9 j1 _
a banding machine 自动存取机
5 a1 c6 _; d# ?to deposit 存款
2 t3 ]* T+ n# i3 v' edeposit receipt 存款收据 3 l' N" W* G3 L9 d
private deposits 私人存款 3 r% ?; S5 i: Q* G3 |7 i
certificate of deposit 存单
; f7 t) \1 I) }* F, h/ Sdeposit book, passbook 存折 & e" ~, y* p0 f/ p5 B+ d, M/ A
credit card 信用卡
5 m! a: g* `0 Dprincipal 本金 # _5 C( a6 A; f/ J' R. O( ^
overdraft, overdraw 透支 + W- y! }+ M; |# E
to counter sign 双签 ( X; @6 R: r6 t$ ~: ]' N9 m
to endorse 背书 , G- Z2 Q5 \6 e1 A$ r/ R4 z' h+ p
endorser 背书人 % l! `" C0 I& i
to cash 兑现 # C! P/ v& l; w
to honor a cheque 兑付 # O5 _' r, ~# A7 A1 f
to dishonor a cheque 拒付
% H* Q& |! C5 @% S+ Z; Gto suspend payment 止付 ' U" p( Z1 {, C! e2 a$ H3 w
cheque,check 支票 : }0 a S% I" w0 l# S
cheque book 支票本 ! C; T- G' k: F& m* v$ }/ @* g7 ]
order cheque 记名支票 % e4 [1 C( V& h9 i9 K7 c9 _
bearer cheque 不记名支票 # m5 x" R% M) H
crossed cheque 横线支票 9 P4 g* g) l& g
blank cheque 空白支票 1 A6 Y$ B7 H% m" i. H8 T
rubber cheque 空头支票
2 A* Q K0 H" ~( u5 U; p* Kcheque stub, counterfoil 票根
. }5 W" E+ c- R! ~9 j! Y) Hcash cheque 现金支票 ; j) M8 b" `8 Z. |5 S; W
traveler's cheque 旅行支票
$ N8 v+ X/ @& f: E. g6 _cheque for transfer 转帐支票 % K8 h% x9 L7 |9 k
outstanding cheque 未付支票 ! p7 z# N) M9 w* @0 L+ z
canceled cheque 已付支票
0 q/ z- P6 s- s0 r6 l8 ~- @forged cheque 伪支票
9 S- J8 T: C# g3 T9 lBandar's note 庄票,银票
7 O5 k/ L- ^' z! p5 U6 p2 s% Ybanker 银行家
: c4 K- p. O) {% t" H$ dpresident 行长 ; s# n4 c/ ?: m; r& Z
savings bank 储蓄银行
5 Z0 N8 h1 _: x; L$ W8 l. qChase Bank 大通银行
! m$ W" ^( j& E- @* [( J: HNational City Bank of New York 花旗银行
' Y6 T( Q7 }# N2 @, FHongkong Shanghai Banking Corporation 汇丰银行
$ f4 H. @) G3 }) k- D4 \Chartered Bank of India, Australia and China 麦加利银行
9 y: I1 E# f3 u& M1 M% xBanque de I'IndoChine 东方汇理银行
! X1 W. Z6 z* [9 J& A' Jcentral bank, national bank, banker's bank 中央银行
2 i& b6 C# G# }& J$ ~+ X0 }- rbank of issue, bank of circulation 发行币银行 ' |0 r7 f& ?, ~/ H7 [
commercial bank 商业银行,储蓄信贷银行
4 Q; w2 p o0 n; k$ M( C4 v. u7 [member bank, credit bank 储蓄信贷银行
3 d r: `) X' y) Y" cdiscount bank 贴现银行 # c! R! D# X& u& S* M, { f
exchange bank 汇兑银行
; i$ D. B/ x+ Arequesting bank 委托开证银行 6 ]) y0 {8 d+ X. x
issuing bank, opening bank 开证银行 * m2 Q$ _# B) D5 L* L4 T
advising bank, notifying bank 通知银行
* e( N, h- F; ~6 X$ Bnegotiation bank 议付银行
7 |! p! x$ e, h1 d! Q& iconfirming bank 保兑银行
* O) `- }" O6 l6 r; `1 hpaying bank 付款银行 % E9 K0 D$ X2 y$ E# Y
associate banker of collection 代收银行
3 }! h; n( x( g$ i1 E; z1 v- Rconsigned banker of collection 委托银行
7 d9 q8 @3 |5 {' K* xclearing bank 清算银行
# D! s* k3 |, [. x) M ]' i. ^" U e$ olocal bank 本地银行
' j- V4 s6 T2 }. a; f( r* e- ~domestic bank 国内银行 2 e U* h8 z6 y. s9 u
overseas bank 国外银行
% J) q; ^" m& F0 aunincorporated bank 钱庄
% M0 |* u3 k6 t1 d) z+ ~branch bank 银行分行
3 q( q6 [( b- f$ J3 s( ]4 Otrustee savings bank 信托储蓄银行
6 ?: y/ f1 X9 R3 B x: n; o. Qtrust company 信托公司 ; B! e' ]# _% Z9 `5 r
financial trust 金融信托公司
~# G2 _: ], `1 u0 x4 eunit trust 信托投资公司 / `" r5 ?" A8 H: m- O
trust institution 银行的信托部 ' y! L0 [; }- P" A4 R
credit department 银行的信用部
- }8 m% H9 q* ?1 N% I% U& c3 Z+ `, bcommercial credit company(discount company) 商业信贷公司(贴现公司) 0 s3 t& V, N+ E) W) ?) }9 Q- @
neighborhood savings bank, bank of deposit 街道储蓄所 . z* r4 ?7 f! W, [. j
credit union 合作银行
4 m% k* o, w9 Y5 r5 pcredit bureau 商业兴信所
) o- U' H1 o8 i7 N- c9 |self-service bank 无人银行
3 U7 o: ~) s- Mland bank 土地银行
( C3 h8 Z6 R7 _: wconstruction bank 建设银行
+ R j7 p! F+ w* Q. p$ eindustrial and commercial bank 工商银行 . n( R, B8 O; _% L* D
bank of communications 交通银行 3 |* `0 q4 U. M6 T3 `; D# t
mutual savings bank 互助储蓄银行
; X5 V0 i4 x1 B# E( w3 q3 F+ Z+ Bpost office savings bank 邮局储蓄银行
' A; x6 {6 }( ?7 ?mortgage bank, building society 抵押银行 1 g$ g$ w1 Y& y* s) x& O/ |5 N
industrial bank 实业银行 : n1 \: W9 R; a0 ?
home loan bank 家宅贷款银行
# I. r0 V: w. P. lreserve bank 准备银行
0 P3 a$ v7 ]9 e0 o/ T" ^chartered bank 特许银行 9 J G5 j4 E3 k! }
corresponding bank 往来银行
5 _# D' S) H: S+ S# C" @4 ?) smerchant bank, accepting bank 承兑银行 . {5 g5 a% |0 O3 t4 `: N( C
investment bank 投资银行
! n) W5 f* r, \0 I/ X1 Fimport and export bank (EXIMBANK) 进出口银行 / W K$ q) m* s0 p! [/ @& a7 i8 a5 Z
joint venture bank 合资银行 % y1 p9 p1 [9 l. {, Z; R5 W
money shop, native bank 钱庄 ; r* R! ~) Y& r
credit cooperatives 信用社 3 [& r+ {9 d4 S3 D
clearing house 票据交换所 1 S, Y" o' q4 } `
public accounting 公共会计 . e: R3 }2 b1 ^7 `7 \
business accounting 商业会计 : P0 K# \7 A) w' p* f. c
cost accounting 成本会计
' n7 @, I" Q& a R7 [$ }1 B5 mdepreciation accounting 折旧会计
& P4 a2 h2 `- p8 g* Ncomputerized accounting 电脑化会计
# t4 a1 f7 p% ]' |6 e' Q) Cgeneral ledger 总帐
' _0 N0 D, e# s& y" ysubsidiary ledger 分户帐 0 N! r9 F* {; i! w B: Z6 w" M
cash book 现金出纳帐 G! i: U2 j/ |0 [, S2 _
cash account 现金帐
! Z( {: b, l7 \% c4 [& S- v1 e# djournal, day-book 日记帐,流水帐 ' n1 h9 [. G' t& v: g
bad debts 坏帐 0 m3 `. W' G! [5 t
investment 投资 2 @/ @ i2 v( C5 S$ G
surplus 结余
! {/ \- M8 M; r2 S/ A6 R! \idle capital 游资 9 \4 k2 j- Y4 u6 L% ~& N" a
economic cycle 经济周期 % u; }% r. e) i$ \% j
economic boom 经济繁荣
! K3 @3 P. |! B1 H: u+ keconomic recession 经济衰退 3 z/ f- V0 G& \# p( {3 R/ n
economic depression 经济萧条 1 y/ N; R! A# Y2 D+ X3 w" E
economic crisis 经济危机 ( l, m; f+ `, ^2 Z! @$ ^
economic recovery 经济复苏
* Q, h7 c: z& Y3 O5 pinflation 通货膨胀 6 ~$ O" h! c! O( v6 Y9 i$ ]
deflation 通货收缩
! j+ E5 E$ \( K9 t& f6 edevaluation 货币贬值
9 O. x3 e/ {9 l2 L3 y; c4 irevaluation 货币增值 : W* e6 S* x4 _1 [9 p8 u. _9 B
international balance of payment 国际收支 m+ J5 i) _/ Y5 V2 U9 B
favourable balance 顺差 ! o; a n( V; ]# a+ w
adverse balance 逆差 * P3 N8 J, `3 f0 J( ^5 S
hard currency 硬通货 # x4 {; ?0 P% k- @2 F- F6 m
soft currency 软通货
. ^3 K- u1 z5 j9 b \international monetary system 国际货币制度
$ Q/ D5 E/ I, a, |% q/ {" o" t* `the purchasing power of money 货币购买力
; Z I$ x! r' c- z$ jmoney in circulation 货币流通量
/ Q4 [; v2 f( B& \note issue 纸币发行量
, N1 ]6 t( F; l* b- H$ B1 fnational budget 国家预算 4 F. Z. f; \# c+ d( `; L, F7 v. P
national gross product 国民生产总值 8 e2 J4 `; ?1 W; A3 n
public bond 公债 0 A1 _: m" k$ e5 T6 C- f( L/ p1 Z
stock, share 股票 . W, T6 w. k. B2 e# x, | _
debenture 债券 & ?- A$ F, R$ s; ~4 j! ]. t+ R
treasury bill 国库券 $ D0 t# e1 G' b% h
debt chain 债务链 5 C3 A8 z% \; G: X8 ~: e/ ?8 K
direct exchange 直接(对角)套汇 ) a9 U$ j4 b: j; I) t
indirect exchange 间接(三角)套汇
. N2 M2 M& S, c3 k4 I _, rcross rate, arbitrage rate 套汇汇率 6 [% R1 [" {" j# K/ u5 v( j" M R
foreign currency (exchange) reserve 外汇储备
/ v2 h8 W, `0 x C( ~/ X |) jforeign exchange fluctuation 外汇波动
3 M* R# ~# ?' Z9 `foreign exchange crisis 外汇危机 . F2 v2 q7 c& }5 {
discount 贴现 1 [6 W+ n5 B" r1 K6 z
discount rate, bank rate 贴现率
+ v1 Y. n( a5 r/ e) M& N' S- ugold reserve 黄金储备 + K# Y, A2 ~) A2 y! H- L
money (financial) market 金融市场
! d( l$ R& ^/ G/ l; S7 `7 F) Kstock exchange 股票交易所 ) Z; N. j" G6 b3 _# f
broker 经纪人 ! t8 L" X& z9 k3 l5 ?- f
commission 佣金
8 N( e9 X, y9 W' U8 y% X: wbookkeeping 簿记 $ X6 q n' A% V1 Y1 J3 q
bookkeeper 簿记员 3 G3 v6 K- I7 I/ o* I) m
an application form 申请单 6 B% H6 b& b5 J$ y/ l! Z
bank statement 对帐单
h2 V) K i( N% ?letter of credit 信用证
* \+ J/ Q% g2 b& \, S7 ~strong room, vault 保险库
1 Z1 v) E2 E/ e0 E/ Qequitable tax system 等价税则 6 f( r. v2 P9 T! @- k
specimen signature 签字式样 ! L7 f! K/ {; V$ x1 B3 A5 f' j1 H. C2 E/ j
banking hours, business hours 营业时间 |
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