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account number 帐目编号
1 i& U: ?6 ]/ i. E) idepositor 存户
. W) j4 k: _9 i% cpay-in slip 存款单
8 T( h2 o+ b' D* L# ?) ?5 t% C' _" ra deposit form 存款单 4 _- S2 G& M( w. u$ @# v- k( ^
a banding machine 自动存取机 ) Z# u+ X# O/ t/ q2 B* X# s1 B9 [8 m
to deposit 存款
9 y* J+ K4 j$ _9 b2 U1 C2 [6 Y+ c2 Ydeposit receipt 存款收据
% l$ I* r5 h/ `$ L1 @* iprivate deposits 私人存款
; f" Z* y( N3 ?' j' U- }certificate of deposit 存单
2 D' u/ E5 Q6 ^+ Z P8 D/ V3 D6 Vdeposit book, passbook 存折
. q* X( m* j9 Tcredit card 信用卡 - y' b( S7 g3 u6 b' G& I5 Y5 o
principal 本金
% W% f% Z/ @% qoverdraft, overdraw 透支
& w# y8 d7 S; J* O: B( V* dto counter sign 双签 ) R1 A" k* x2 z1 I: h
to endorse 背书 ! _: B) p i' T4 m8 n
endorser 背书人 2 M3 w, v0 ]& p/ t3 G3 Z( N; p5 h
to cash 兑现
5 o1 h# U( X7 _" S5 Q( |& a/ \# H& j$ dto honor a cheque 兑付 : h: r# c1 b) q: r, z/ d- q+ D
to dishonor a cheque 拒付
$ [3 }* d4 o$ r p6 o* H2 d tto suspend payment 止付 7 E% X( r7 B- a" A+ E4 I
cheque,check 支票
: K$ U- ~/ I0 ~! Q7 G A6 T! }cheque book 支票本
2 M4 S0 m. \" N5 }: Sorder cheque 记名支票
7 P$ \0 w$ Z, e( T% @# v6 Lbearer cheque 不记名支票 8 }4 I# ]* Z+ ^6 j0 R
crossed cheque 横线支票
( V4 E# V& S2 f1 p7 Z+ e4 ?9 ^) D4 }% Sblank cheque 空白支票
' {9 U# D; i! drubber cheque 空头支票 5 I( A% O! C T% d, Q0 V
cheque stub, counterfoil 票根
- K+ \3 x7 Z. t& a8 G( O' B! Scash cheque 现金支票 4 `) p( J8 b6 V
traveler's cheque 旅行支票
' T! x: l; s, icheque for transfer 转帐支票 5 e! u2 ~7 ^. M. \) @2 z
outstanding cheque 未付支票
( _% G9 B) c5 V& ^8 q! {6 ncanceled cheque 已付支票
% r B. ~. S" T4 {. Cforged cheque 伪支票 ! ?5 M. J* q: @' E, R8 U0 [) m
Bandar's note 庄票,银票
5 ?6 |' F- `) A+ ~( p% ^( ^banker 银行家 " I! Q7 h6 { y; t/ F
president 行长 . v( Z) s0 D E: r& |7 i
savings bank 储蓄银行
( n5 K2 l' a- O! jChase Bank 大通银行 : Q8 ~/ f# }" B. |: `7 G! _
National City Bank of New York 花旗银行
( V$ Z/ Q4 O- u# `) i, }/ D9 pHongkong Shanghai Banking Corporation 汇丰银行 $ m5 D' G) t9 g
Chartered Bank of India, Australia and China 麦加利银行 7 ~6 S0 P7 |! d7 S1 [! ~3 e
Banque de I'IndoChine 东方汇理银行 7 V8 n7 k, F# j' e
central bank, national bank, banker's bank 中央银行 # ~ W5 F& K3 |3 {
bank of issue, bank of circulation 发行币银行 ' s; C% m- R: ?
commercial bank 商业银行,储蓄信贷银行
8 K: C3 B% Q+ F; G3 f# B' w' S+ ?member bank, credit bank 储蓄信贷银行 $ M* F- J. a5 Q! i
discount bank 贴现银行
6 g& K( |! \" Bexchange bank 汇兑银行
" E2 n) [: i) t/ Crequesting bank 委托开证银行 ' s, E: c; x. M) Y
issuing bank, opening bank 开证银行
! ` h& k3 z- P; R* l) t3 Iadvising bank, notifying bank 通知银行 : u- v* N& a' b
negotiation bank 议付银行 - C K7 X; B, |$ p
confirming bank 保兑银行
# c& P) Z5 b* Gpaying bank 付款银行
5 n; Z( Q. S5 L$ o% P7 A0 Eassociate banker of collection 代收银行
9 x0 H/ [5 i4 R. \. {" sconsigned banker of collection 委托银行 4 K- P* Y( Z! L/ U1 I; @5 Y/ J
clearing bank 清算银行 2 [0 B. O" q7 ]
local bank 本地银行
! z4 {4 \0 [& Sdomestic bank 国内银行 7 B, s6 {4 H5 x' b- H$ Y. T
overseas bank 国外银行 A, @& ?& n) ?, ~! Z7 ~7 I) V
unincorporated bank 钱庄 % b+ `8 l0 z( p6 ?
branch bank 银行分行
8 S" b6 b' U: |9 P3 atrustee savings bank 信托储蓄银行
+ L7 Z5 ]. F- Wtrust company 信托公司
6 M! L0 M9 p1 N# I! A+ `financial trust 金融信托公司 , D, |1 d! _/ h' n
unit trust 信托投资公司
; M" Q0 A) h5 M6 c6 h( Utrust institution 银行的信托部
, Z2 h2 I, Q+ m; I. lcredit department 银行的信用部 C2 P8 P. Z, _' m* r$ _3 |
commercial credit company(discount company) 商业信贷公司(贴现公司)
7 F/ E: L7 X; A1 S1 v# B) eneighborhood savings bank, bank of deposit 街道储蓄所 7 c, N4 Z% b( ]+ Z" r" {0 c" w
credit union 合作银行
. v7 p" q; q# icredit bureau 商业兴信所
5 A0 k( R9 U. _3 I5 _' h5 [3 fself-service bank 无人银行 2 V1 q1 j( r% |5 ]5 Q, n
land bank 土地银行 # }5 B) F6 j9 O" g
construction bank 建设银行 6 K7 [( q0 }9 Q4 ]
industrial and commercial bank 工商银行
4 }+ ^7 N5 i2 D6 l! xbank of communications 交通银行
' m; d* x; o% Z' bmutual savings bank 互助储蓄银行 ) G' N5 s5 `5 U; }6 v; Q, i& W
post office savings bank 邮局储蓄银行 # s8 [+ C. e, v
mortgage bank, building society 抵押银行 1 S4 K# F) E) F: B B7 ^
industrial bank 实业银行
! }' e( e/ ]7 _) K& K& G, Z# Phome loan bank 家宅贷款银行 4 j! @0 \/ [" h$ R5 l
reserve bank 准备银行
/ \. u1 V. ^0 N& }5 _- H' uchartered bank 特许银行
. P* u2 B( C& Y6 H+ s. lcorresponding bank 往来银行
7 t$ q8 I9 D# Q8 b6 C. mmerchant bank, accepting bank 承兑银行 / S2 |( h; Q0 b& V# w7 h4 [
investment bank 投资银行
; @ o$ O3 f5 `5 Rimport and export bank (EXIMBANK) 进出口银行 ! I6 v! c( M1 y2 q2 x
joint venture bank 合资银行
7 R! n0 T$ j' T2 V2 A$ Qmoney shop, native bank 钱庄
4 h; ~" S" h9 m' n. F; hcredit cooperatives 信用社 * @- j0 O* @/ T% z u: h1 C4 Y! H
clearing house 票据交换所
. Q% q' {2 K, W1 w$ ^+ Z- W, h$ Bpublic accounting 公共会计
[1 E5 d; l1 [% p+ W* Cbusiness accounting 商业会计
( V8 B6 W8 i% u2 f bcost accounting 成本会计
- U$ S) A9 T) J* ndepreciation accounting 折旧会计
5 n7 h# r* [+ Gcomputerized accounting 电脑化会计 ' l- S: G( t) z9 G+ G2 Q5 f0 _
general ledger 总帐
! p8 _8 y: @- _$ U' Osubsidiary ledger 分户帐
( s4 c- b' A9 d1 Z2 }3 ~( y1 Z) P+ Y1 m" lcash book 现金出纳帐 j, k* m9 B1 X4 d. F5 C
cash account 现金帐
' e: P R# A% A8 ^2 X" I! w; l, @journal, day-book 日记帐,流水帐 . H, t# G% G2 N$ l( _: U
bad debts 坏帐 / T# S9 Y- t# I- m: F
investment 投资
% g! ~; i1 J+ g+ k) dsurplus 结余 & S) |- b7 H6 G/ p! Q: O
idle capital 游资 5 {, g, B# ], ?1 Q
economic cycle 经济周期
/ V1 ^- n1 L% reconomic boom 经济繁荣
! v; k0 k0 P9 m' x* feconomic recession 经济衰退 7 [7 i8 B8 i2 V4 J! Q8 [7 l
economic depression 经济萧条 8 {; s# ^) J, ]. r
economic crisis 经济危机 9 ~9 O) g$ L5 |8 x
economic recovery 经济复苏
3 k1 n2 J1 X t3 Q& Qinflation 通货膨胀 : U( ]; T2 q- o6 f) F3 Z
deflation 通货收缩
4 n1 e# F$ M9 M; }' Wdevaluation 货币贬值 $ c# o0 S# J4 h. m2 l8 q* i( t8 a3 d
revaluation 货币增值
1 C2 D6 D, }: i; A! \international balance of payment 国际收支 ' M' z4 j9 B8 G7 Z+ I% I
favourable balance 顺差
5 }2 u/ L; \0 I9 i" Y* aadverse balance 逆差 5 h% Q% i" y/ ^% ?# o
hard currency 硬通货
. {1 }$ O1 {3 I+ \soft currency 软通货 - f/ `6 s* E9 o( A1 [8 `7 ]" S' X
international monetary system 国际货币制度 3 |: Q- @3 T$ H, b/ X
the purchasing power of money 货币购买力
& Z- d' r+ v' P1 V! G) \, wmoney in circulation 货币流通量 : Y( c. x' t6 H3 t* H
note issue 纸币发行量
- n: n; ~. @9 G( x* {% Snational budget 国家预算 / p" P, W4 M6 E0 J2 j8 o5 S3 k
national gross product 国民生产总值
5 L! L8 e% F7 z) ~* `- n2 k9 ypublic bond 公债 1 P2 w0 I* Z. w7 k( W6 `; S
stock, share 股票
i% B _8 G8 o4 Z! V2 ]debenture 债券
. r4 }" W" F1 H/ x! qtreasury bill 国库券 - B" e2 V% c6 b, x* h* I3 ^& L" n
debt chain 债务链 ( s% l2 b$ C" T* x# Y7 Z2 z
direct exchange 直接(对角)套汇 2 v' y/ ?( Q1 }. l0 M# s; I
indirect exchange 间接(三角)套汇
0 P9 Z6 [5 X& v( Ccross rate, arbitrage rate 套汇汇率
0 K% ]+ C8 |8 K$ C/ q6 R/ jforeign currency (exchange) reserve 外汇储备
% W% R- v2 U' w3 g* ~( Z4 ?foreign exchange fluctuation 外汇波动 6 Y8 Q& L. A% X$ G8 O9 m
foreign exchange crisis 外汇危机
9 m7 [, ]5 M- Gdiscount 贴现 6 e9 ~' d3 }/ H S% W' R6 m
discount rate, bank rate 贴现率 " q _' d$ I$ t8 v- O/ @
gold reserve 黄金储备
8 }% |( h3 ~, T" Emoney (financial) market 金融市场 2 O9 T& o0 j3 Y+ I
stock exchange 股票交易所 F! j( P/ y0 v/ z" D5 Z
broker 经纪人 1 N) J+ D% ?( s
commission 佣金 + [3 V+ o, `$ Q+ ]
bookkeeping 簿记
* I+ s4 z- u+ F' _( i$ \; D+ Zbookkeeper 簿记员
4 {" r }! \! A: J- |0 K: San application form 申请单
" J4 ?) q+ a1 P& I% ?bank statement 对帐单 : ~. U. Y% T! j0 d! R
letter of credit 信用证 ) z4 E5 [0 a' P4 L$ N2 L7 B; G
strong room, vault 保险库 / Q/ ~) O: ~+ U4 e t( }
equitable tax system 等价税则
2 G# @+ x1 F1 v: Z9 c6 e' dspecimen signature 签字式样
4 l- q' H f. Z( G8 Z% x0 A Y+ tbanking hours, business hours 营业时间 |
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