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account number 帐目编号
7 e9 @% [% o- i( e8 Y7 Udepositor 存户
* T S9 u9 o7 Z5 S# U1 Zpay-in slip 存款单 0 x# z6 e! G5 S! Q7 \6 O- c
a deposit form 存款单
3 x" C4 c0 n9 |9 v% Z7 ka banding machine 自动存取机 3 H4 P7 u! W. I7 E! s4 x( v6 @0 _$ |
to deposit 存款
% K* z8 O5 G6 W: G7 M, ~deposit receipt 存款收据 5 O! G( {9 L) m( _
private deposits 私人存款 + ~6 ?3 ]. ^3 X2 X* E1 {
certificate of deposit 存单 ( t& A! W* O& t! U! Z% s) Y
deposit book, passbook 存折 6 P6 i4 Y# N' p. `- O/ Q
credit card 信用卡
. j$ q) i- H% t j( iprincipal 本金
6 L' X2 o1 D6 ^+ z7 o- Uoverdraft, overdraw 透支 0 [& e& j- a" @$ v
to counter sign 双签 1 H: ~/ t: X$ I3 ]$ L3 P
to endorse 背书
" Q9 o8 G& c5 F0 m# b Pendorser 背书人 6 ~8 b' C$ Z0 A) L# m# E* {8 _7 K
to cash 兑现 + ^* G6 |/ t" V4 E
to honor a cheque 兑付
R0 r6 ]# Z, O/ U4 w5 d) [5 Jto dishonor a cheque 拒付
: v' U3 f1 Q6 qto suspend payment 止付
+ ^ @1 a" M8 _7 D- J0 Hcheque,check 支票 ; t+ k0 W8 t2 H1 R/ q! J2 A
cheque book 支票本
/ `5 R8 u% @6 o" x/ torder cheque 记名支票
: E P' G6 ?% ?; Hbearer cheque 不记名支票 : h/ N2 y M/ V( F, F5 ^; }
crossed cheque 横线支票
3 ?9 Q3 s$ q, \1 A& U: Sblank cheque 空白支票 % ?! ^" R9 T2 w
rubber cheque 空头支票 9 t. D7 G% T* C- Y4 m2 J3 t
cheque stub, counterfoil 票根 . l; A7 _( c1 ^' B/ O# }5 K
cash cheque 现金支票
7 u$ e0 n- x& q% ~- j1 i' ltraveler's cheque 旅行支票 . d, j' L! A2 I+ o1 V, |) S6 n2 z2 ?, `/ j
cheque for transfer 转帐支票 2 A# s6 }$ n" g- d% a4 L
outstanding cheque 未付支票
2 l6 D0 G/ n: acanceled cheque 已付支票
4 h( E5 i/ ^% l" ] t* d( n+ N' Yforged cheque 伪支票
' E4 M" M* D' }7 \" TBandar's note 庄票,银票
% H* E: b" m0 ^) H8 m8 m* d8 @banker 银行家
* H/ g" _) J. m9 Ipresident 行长 1 y1 V9 r" l( `) r( U/ t' T% |8 b& K
savings bank 储蓄银行 , O+ b0 u4 b+ g2 b* v& r
Chase Bank 大通银行
" v7 F. o. Y* z6 |4 sNational City Bank of New York 花旗银行
! R1 e6 ]* G3 g, G: v' _Hongkong Shanghai Banking Corporation 汇丰银行 ! V n ?/ A+ x6 T4 m; ]# \
Chartered Bank of India, Australia and China 麦加利银行 5 s( O" x0 @ M0 m
Banque de I'IndoChine 东方汇理银行
. G i1 ^$ w; C' [1 F- q* _: g+ jcentral bank, national bank, banker's bank 中央银行
. Z `. S% \8 Q0 p/ u0 d! Wbank of issue, bank of circulation 发行币银行
* g+ x( T P+ L. h, t& Acommercial bank 商业银行,储蓄信贷银行
2 A. L. ~* ?; q' n- B& F) Fmember bank, credit bank 储蓄信贷银行 9 l" D& ~# `7 i0 c& G: l7 s( \! N# c3 x
discount bank 贴现银行 2 R' @9 }0 z6 [2 T: A# h5 F8 f
exchange bank 汇兑银行 % O- O# d3 y5 p% [; B% u
requesting bank 委托开证银行
- K3 J/ R$ |- V3 Eissuing bank, opening bank 开证银行
5 w$ \6 l. E; S% W) ^: Z* Dadvising bank, notifying bank 通知银行 1 |4 W. _8 o# D2 R1 ?$ l5 |: J
negotiation bank 议付银行 5 g8 E$ K2 J _9 u2 T
confirming bank 保兑银行 1 P E, V! }. `+ i6 V, `: a
paying bank 付款银行 j* O( L5 G- I( K0 W, g( _
associate banker of collection 代收银行
4 m, O1 \8 W. j: B6 rconsigned banker of collection 委托银行
4 R$ @& ` O* R0 Z5 s4 \5 Yclearing bank 清算银行
1 o# C, `8 ?- \( c3 g$ x2 z8 C9 glocal bank 本地银行
$ D r( [% x& K7 ]* D- Mdomestic bank 国内银行
7 v9 a' \; J0 Yoverseas bank 国外银行
3 P# o( M: A# _: t2 ?' e; x/ @# @7 ?# nunincorporated bank 钱庄
& g6 ]% I6 ~8 Q1 X4 f3 qbranch bank 银行分行
" y. |: P. W) i6 htrustee savings bank 信托储蓄银行
, E. z4 S1 a" X3 E ]/ ptrust company 信托公司
* W1 n+ x8 U& x4 l. ifinancial trust 金融信托公司
# w( [- M' o7 V% ]0 d7 i7 [unit trust 信托投资公司 ( [# p1 z" A' l* N6 G& b; ?
trust institution 银行的信托部 7 U" ]0 S& f v0 p, Q
credit department 银行的信用部 7 d5 k% Z. K! @
commercial credit company(discount company) 商业信贷公司(贴现公司)
: j) `* Q8 i( _neighborhood savings bank, bank of deposit 街道储蓄所 3 _& y& f f! x- ?& V
credit union 合作银行
* N( Z* |: p. ~& I( H3 b, {credit bureau 商业兴信所
5 k$ w/ V* c3 Aself-service bank 无人银行 : S" T; D/ j0 G+ p
land bank 土地银行 ( r3 t. u+ ^2 I! {9 a+ F( T
construction bank 建设银行
# E6 g' h$ X) g* C. c) Q& Iindustrial and commercial bank 工商银行
) A8 |9 x4 g- D- c+ |* Ubank of communications 交通银行
- _2 H1 T: w* u& K6 V, Z5 Tmutual savings bank 互助储蓄银行
1 c' b0 O/ E2 Mpost office savings bank 邮局储蓄银行
! [4 r* E9 K* S- nmortgage bank, building society 抵押银行
: b( N/ v: k. d( S* S" Gindustrial bank 实业银行 9 k! K) L# J! P6 W6 i
home loan bank 家宅贷款银行
; F- J' l' D8 G0 q$ `reserve bank 准备银行
- r6 V& _* z% s+ q, X, {0 `' V- bchartered bank 特许银行
" [* K( p7 a. Q/ tcorresponding bank 往来银行 - O c' ?7 S5 {
merchant bank, accepting bank 承兑银行
4 G6 T' i$ R2 @$ ^% e7 O0 ^) U iinvestment bank 投资银行
' a V5 r! g, o5 ~' }3 Jimport and export bank (EXIMBANK) 进出口银行 ; j/ b2 o! J$ L+ ~9 ?/ m* t
joint venture bank 合资银行 ; s/ s, j/ [( g% i7 ?0 Y) `
money shop, native bank 钱庄 ' E" v/ ~ R: Y+ E
credit cooperatives 信用社 % H* c" B* y L* X
clearing house 票据交换所 / V' i' L" X# V/ Y" H
public accounting 公共会计
( Q c2 [5 u5 j- K/ B5 O5 dbusiness accounting 商业会计 * h) ?7 _% t0 Y- `& W6 f% k' O3 _
cost accounting 成本会计
. U) u- Q6 ^: h/ @, Y& E, kdepreciation accounting 折旧会计
+ h7 z2 `2 n' H* _2 e9 }& Gcomputerized accounting 电脑化会计 # O! h$ N! Y. H7 h3 |" m
general ledger 总帐 $ h( }* \, { K1 a! z% t
subsidiary ledger 分户帐 ' G y9 W. w! l
cash book 现金出纳帐 2 j+ w! l [ C6 [
cash account 现金帐
; b- N. Z5 p \" G& H G" ljournal, day-book 日记帐,流水帐
6 }. ^# U* |- B2 M8 _' F4 N& ybad debts 坏帐
' _0 q9 i9 i; H4 d2 X' P% Kinvestment 投资
" l$ `; i2 b; P i* U) V0 e8 ksurplus 结余
2 l* y3 M) I$ K' }idle capital 游资
3 B9 P9 d1 ~$ [# _9 |- zeconomic cycle 经济周期
! D7 s4 N8 r4 Y/ ~3 Y2 J" jeconomic boom 经济繁荣 i- d+ Q% |4 J8 ^
economic recession 经济衰退 : O) C' D o1 `' Q- j( g
economic depression 经济萧条 5 y! V, T2 ~$ m0 k9 N
economic crisis 经济危机 5 J& _0 L- L7 y, E& E. a! T
economic recovery 经济复苏 3 y9 [' H- ^2 R4 J0 e& G! K
inflation 通货膨胀
/ R. [" l- y4 f. i9 k5 xdeflation 通货收缩 8 w) H( i3 v7 u& D9 K
devaluation 货币贬值
; W3 b" n y$ h9 y! B5 Crevaluation 货币增值
3 t! G' `4 Z( A. ~ kinternational balance of payment 国际收支
& @! O1 F6 `1 p: \8 @favourable balance 顺差
) {# T. ~9 h$ P8 ?. Iadverse balance 逆差
6 C2 S/ g3 j; B4 K2 L; ?- ?hard currency 硬通货
7 i' T" D3 [6 f: @soft currency 软通货 , J |0 W. u' L
international monetary system 国际货币制度 ( K R/ j+ J5 o9 M3 P
the purchasing power of money 货币购买力 , D' N, z0 h& S
money in circulation 货币流通量 3 y l6 I* Z1 _3 T) ?0 |5 J% @
note issue 纸币发行量
# b, b" {4 U: S9 R) S. Gnational budget 国家预算
; T- T: ]/ U$ x7 ~( Q, M0 tnational gross product 国民生产总值 ) f0 L& a9 L& O7 I
public bond 公债 " V( e2 W4 r9 e0 l/ m: S: T# C9 s
stock, share 股票 : B2 R; s" a3 B
debenture 债券
* A- H& {* ~& [7 |, U' [/ Utreasury bill 国库券
- y, d( K1 P8 vdebt chain 债务链
" R0 D# z7 a. odirect exchange 直接(对角)套汇
- `) ~- h) l9 s# o2 ?9 N, Iindirect exchange 间接(三角)套汇 1 C/ N9 j" j) Z/ x
cross rate, arbitrage rate 套汇汇率
z$ [2 n! B `( tforeign currency (exchange) reserve 外汇储备 4 e7 C' b' W, @
foreign exchange fluctuation 外汇波动 . n( t$ d D# `! H8 d7 M# Y, r
foreign exchange crisis 外汇危机
- B% i. W- Y C4 Vdiscount 贴现 ?8 m( W: l9 f; _; r. b. l8 y: [6 Z; D
discount rate, bank rate 贴现率 % `( n% R# z1 B, w; V n: |
gold reserve 黄金储备 , E* d" ?6 i' U6 f7 n
money (financial) market 金融市场
$ J0 T8 X: f4 I9 Gstock exchange 股票交易所
1 L8 _. y/ {, ~9 ?broker 经纪人
1 s. Q( O* x# g( k( Dcommission 佣金 & `4 I3 R% d# s1 X6 q
bookkeeping 簿记 & s, Z: ~$ `! F$ V( C: }. F
bookkeeper 簿记员 8 u0 `# M- G4 G- v
an application form 申请单
8 e5 ~1 J( C# x) V: t+ p/ Dbank statement 对帐单
; g/ k; E/ h) B+ |+ T- \- nletter of credit 信用证 $ s' ?; Q' S9 q4 \1 n8 z
strong room, vault 保险库 . J) C. ]* @: a$ r! s+ `( i! D
equitable tax system 等价税则 ; ]4 X, N3 j1 X$ y2 O, d
specimen signature 签字式样
& x( g1 l2 e0 v6 U1 X" H! h6 ebanking hours, business hours 营业时间 |
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