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account number 帐目编号 3 Q; V5 r* x V. i
depositor 存户
1 [& o3 J% ? M' Z" B' f, H. Spay-in slip 存款单 : |/ |! k, D! |5 K3 C( {! t
a deposit form 存款单 ) B6 d8 u% O2 N
a banding machine 自动存取机
# j) U& Y9 q, _6 zto deposit 存款 1 U9 p& ^# c1 l4 Z
deposit receipt 存款收据
8 p6 `4 N2 A0 h: h" Z) }private deposits 私人存款 ) s0 U0 M: ?; f- e
certificate of deposit 存单 # d; {1 X/ {" D0 v
deposit book, passbook 存折
- R. D) C" [: ]! F Gcredit card 信用卡
* t! b9 y' f# _% n0 \5 }principal 本金 : n" s" N; x+ \/ a
overdraft, overdraw 透支
& R/ P2 G( A1 n# n, Vto counter sign 双签
& Y' q M& j/ c X6 Zto endorse 背书 6 H+ g! q* Y2 D5 }; f
endorser 背书人
/ p0 j; ~& Y: Y3 R' k, Y8 \& Zto cash 兑现
& T/ o+ j$ n, Cto honor a cheque 兑付
7 P' ]; S" c0 v) Jto dishonor a cheque 拒付 $ q* F( {; g2 B/ @' d
to suspend payment 止付 4 `% c3 n6 D: T/ w( b! Q# Y! G
cheque,check 支票 ^9 Z# N8 o$ p6 }; t! x5 {# E# b
cheque book 支票本
& N$ U" O' y- i2 ~" P3 {9 z, Z( Gorder cheque 记名支票
4 A+ b- |9 H5 X$ `bearer cheque 不记名支票 $ G' }6 c8 X% j
crossed cheque 横线支票
+ f2 {) j5 z0 |) Q$ qblank cheque 空白支票
. O6 q; u1 X# k- f& Hrubber cheque 空头支票 ' D; Y, @6 a1 G4 C
cheque stub, counterfoil 票根
( [, E! D' B* _* i! z; qcash cheque 现金支票
" A; ^, `( Z, J% D& ?# J! ktraveler's cheque 旅行支票
: f) z6 j$ f7 Q: v: \6 y: v. {cheque for transfer 转帐支票 1 ^. K" [5 R( P! W x9 X3 ^5 I
outstanding cheque 未付支票
: m" ^& c' O+ V) d" Q% Ocanceled cheque 已付支票
. z f ^* a( e2 G+ Nforged cheque 伪支票 7 W4 L! _0 M( Y
Bandar's note 庄票,银票
2 A: x- M$ F' U$ I' f5 h3 lbanker 银行家
) p. Z( w0 G+ y2 bpresident 行长
! u) V$ M' J: C$ X2 t7 R2 Hsavings bank 储蓄银行 0 \' d/ _ J; R" x3 j4 m
Chase Bank 大通银行 5 u2 c5 t% A" c9 D! n
National City Bank of New York 花旗银行
2 ?# g1 Z5 h- ]& e& YHongkong Shanghai Banking Corporation 汇丰银行
" T5 n3 c `7 ?: M" ^$ GChartered Bank of India, Australia and China 麦加利银行
+ q: h: h" n6 PBanque de I'IndoChine 东方汇理银行 - v1 t0 h- r2 B. L
central bank, national bank, banker's bank 中央银行
I; x, a) q# F+ K- A- ?0 q3 ?bank of issue, bank of circulation 发行币银行
, ~( N7 j# p& m8 p( D0 k" pcommercial bank 商业银行,储蓄信贷银行
8 Z; h. u' H8 B# p# D7 l5 jmember bank, credit bank 储蓄信贷银行
5 ^2 P. d- N: a1 J2 |2 Odiscount bank 贴现银行
; F. n% X D/ n, }8 f3 I, kexchange bank 汇兑银行 6 u0 t% d: c% s- b3 F- _5 F: c) n
requesting bank 委托开证银行 2 I" R' S/ P) B- u
issuing bank, opening bank 开证银行 % R. t2 @& _7 M* S% W5 H. q
advising bank, notifying bank 通知银行
# o2 q) D9 l5 l0 R) I0 Bnegotiation bank 议付银行
3 ]& A, }8 h( ~% g& g, fconfirming bank 保兑银行 ' S$ _) @+ Y9 g1 [& G4 m
paying bank 付款银行
Z5 B' X% v% {' d/ a6 iassociate banker of collection 代收银行
+ R* N- w' F1 [* y5 q" Dconsigned banker of collection 委托银行
7 o N( j0 X% X- lclearing bank 清算银行 ; }! ?9 ]' H! {. A+ k
local bank 本地银行 % z, G4 s5 u( Q- n8 a0 Z- H3 i
domestic bank 国内银行
2 M5 U+ Q6 k. o& {: H% e9 p2 Boverseas bank 国外银行
9 \# D& Q( ]$ v4 E, Z0 u/ q/ \unincorporated bank 钱庄
, z3 j6 {- R4 xbranch bank 银行分行 ! ?$ B( ]3 U9 w% m
trustee savings bank 信托储蓄银行 & l, t& o' F& R5 U- c
trust company 信托公司
* P6 c. v+ _, w X% A8 Dfinancial trust 金融信托公司
, t, j5 B @; ]$ E& }0 C3 h# O0 H3 w# |unit trust 信托投资公司 # F0 P9 s1 Q* ~' W; k( O
trust institution 银行的信托部
3 o' ? ^( t- J% Bcredit department 银行的信用部 1 x' _+ [/ S: C3 ^. L
commercial credit company(discount company) 商业信贷公司(贴现公司) $ l0 H" f" T, \- {
neighborhood savings bank, bank of deposit 街道储蓄所
6 r# M6 C, J1 { G( F0 I6 rcredit union 合作银行 9 m r3 c& {# E
credit bureau 商业兴信所 0 p. }+ O: \2 {0 ^( R! f5 e2 X( c
self-service bank 无人银行
6 O4 f/ {- b# F! F* ]6 y9 ?% [land bank 土地银行
* b* i' g" `7 g7 |construction bank 建设银行 + ^. `/ S2 r/ @; H" Y/ B
industrial and commercial bank 工商银行
( ]6 T8 N6 t2 r4 Hbank of communications 交通银行 6 g. b2 p: d! a7 }, U; N/ g* T
mutual savings bank 互助储蓄银行 0 Z: G" `: E2 B4 M
post office savings bank 邮局储蓄银行
% [9 S& r, ]0 t& M5 n; ~mortgage bank, building society 抵押银行
& p- l" G5 M$ k d+ Findustrial bank 实业银行 4 p: N7 C0 i5 Y/ g2 O+ j$ `0 ?
home loan bank 家宅贷款银行
1 `6 c3 j! g5 \& a3 @reserve bank 准备银行 7 d- ]$ m5 i8 a( \1 E
chartered bank 特许银行
2 w/ U/ o$ {" C' Lcorresponding bank 往来银行
2 S2 \+ c) q1 D: M) t- J* {merchant bank, accepting bank 承兑银行
# M, N5 J7 ~% V4 w$ G6 L; @3 ^investment bank 投资银行 $ Q' Y* ?4 p$ R6 d7 J
import and export bank (EXIMBANK) 进出口银行 & v" ?) X) k, t) M
joint venture bank 合资银行 3 b2 H. l, X1 a* Q: L
money shop, native bank 钱庄 ( T# o( e( S- s- j* {
credit cooperatives 信用社
/ {5 _% Y# p3 i5 f# d" @clearing house 票据交换所 1 g3 {& ?2 |: X% w r1 w/ n
public accounting 公共会计 4 ~0 n" \& T! q$ l" h7 ]- m
business accounting 商业会计 0 c7 a" o( m+ }: g/ e' L
cost accounting 成本会计 : y7 H M5 g m6 ? s, c
depreciation accounting 折旧会计 3 n* U, b4 Z) [- Q8 E7 |# H: z0 ?; T
computerized accounting 电脑化会计
8 f7 \9 o- [" @. R" |) zgeneral ledger 总帐 - v. {0 h4 U6 T' S; z9 w
subsidiary ledger 分户帐
* J# j8 q+ b6 qcash book 现金出纳帐 + k& J+ M' p6 u/ T+ [: K
cash account 现金帐 ) W# A5 `& C9 c" @
journal, day-book 日记帐,流水帐 ' P- I7 w9 R g4 y
bad debts 坏帐 6 Q0 A, {! X3 u) R I4 t
investment 投资
8 o, J) ~' p; U4 `0 x$ W) k+ Ssurplus 结余 : b5 B2 M; V: |0 q3 r+ L
idle capital 游资 ' l7 \! }- T' s& `$ `' m
economic cycle 经济周期 + X9 S4 Y# G: l# {8 Q
economic boom 经济繁荣 9 J, Q) T9 k0 q4 F: M" h- H8 M
economic recession 经济衰退
& L, i5 a: ^1 n3 meconomic depression 经济萧条 . {! ~' o$ m+ N: [) d3 e8 o' Z! q+ w
economic crisis 经济危机 # L) y9 ^7 g& n) A
economic recovery 经济复苏
4 [/ c b/ T# |8 ginflation 通货膨胀
- `. p( G8 M( M# f, t3 o( fdeflation 通货收缩
; p: x6 I$ B# \6 ~' L/ d8 ]5 Idevaluation 货币贬值 ' F, w5 X( W; x7 i
revaluation 货币增值
7 G! c! G r/ X3 o Ainternational balance of payment 国际收支
* u7 n; `+ E. T) B$ U4 hfavourable balance 顺差 ; {8 A3 b! U% `+ R0 ?! |, }% N
adverse balance 逆差 1 w4 s) n9 W& f( i$ {
hard currency 硬通货 0 M. b" B! D, u9 j% h! O
soft currency 软通货 9 S" G% S) }) N% T3 P3 R
international monetary system 国际货币制度
. v% ?3 T! V/ Q. M# z* ^% E, {, Y* Cthe purchasing power of money 货币购买力 % g' v3 n/ o/ N# i; o
money in circulation 货币流通量 * a6 `" u5 h/ i+ M3 t
note issue 纸币发行量 ; [8 |8 O" _; T, r7 _
national budget 国家预算 3 T& ]7 t3 u/ ~' B& _- Z
national gross product 国民生产总值 * q6 Y1 k, B3 Y1 N- l2 [# I* S
public bond 公债
' ?+ W+ M3 m' x# `+ Vstock, share 股票 4 r. s( i) s# Q# I- a- n' O$ ~+ U
debenture 债券
V+ C) r2 G* Q9 mtreasury bill 国库券
2 O% Y8 b8 L' Odebt chain 债务链
8 L6 ]+ e" S) u% w0 x- A, ^5 r4 \! _8 Rdirect exchange 直接(对角)套汇 $ G; k4 r7 w. P. ]
indirect exchange 间接(三角)套汇
1 X2 E4 V0 C+ y; U# n9 ncross rate, arbitrage rate 套汇汇率
/ c9 a% O+ O& m* {foreign currency (exchange) reserve 外汇储备
( F. d, C% T6 h+ q( Q# }. E2 N; Qforeign exchange fluctuation 外汇波动 5 J7 j v8 Q6 M- _ w7 P
foreign exchange crisis 外汇危机 " E# @& B+ U& E' R6 p
discount 贴现
: S* n# a. F) D& _, Mdiscount rate, bank rate 贴现率 9 J5 v& |* j- C# v# @3 p! g
gold reserve 黄金储备
# R1 e! C9 w* rmoney (financial) market 金融市场 7 P% l; P- d: i% c
stock exchange 股票交易所 1 W8 A5 }; F; |* E C
broker 经纪人
5 Q, v$ M# n3 J2 Ycommission 佣金
1 n7 d' j; U3 ?- vbookkeeping 簿记
1 ]" k" o- J8 g" }( Abookkeeper 簿记员
5 R7 W+ J- k& I5 `an application form 申请单 ' z: t7 A7 Q F( i# N' ]6 j% V T
bank statement 对帐单
) F5 a% V& b1 o1 L6 @8 }2 W' c9 Pletter of credit 信用证 : v; `( n, y' G2 a& _( ^
strong room, vault 保险库 " |3 `) O. u+ B: W, w- v; n
equitable tax system 等价税则
1 [) p) D+ ~5 ?8 y3 o1 v& ]4 Nspecimen signature 签字式样
( {0 Y$ b$ m' Z' }banking hours, business hours 营业时间 |
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