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account number 帐目编号 / N) T! M0 A s" g0 S: s
depositor 存户 + }* I" G1 k; G
pay-in slip 存款单
3 L, D; ?9 H# I- s/ G2 Ma deposit form 存款单
m3 a, x: ~6 A# t, |9 q. ^! O+ Ma banding machine 自动存取机
, U$ {5 a3 ]5 c6 o5 Y: r- Nto deposit 存款 + ~- U9 u( _0 k+ p: M( D1 {5 a
deposit receipt 存款收据
7 R# D# Z( r& p+ a: cprivate deposits 私人存款
& B1 W+ B- e6 D2 B2 ~" Kcertificate of deposit 存单
7 h4 C' o9 ?' @# @( P' L+ _deposit book, passbook 存折
. W9 Q& u D2 M! Z* acredit card 信用卡 - T# d5 _4 N J! W |& o
principal 本金 . y* v; n+ L# C3 G7 c% ~
overdraft, overdraw 透支
! L4 ?) }+ T9 o5 i, d- j- kto counter sign 双签
9 p3 ?/ u* P0 [+ |4 K' }to endorse 背书
* i) [8 w. ~# E( Dendorser 背书人 1 C$ p, \% H5 w+ c
to cash 兑现 * P8 B) |8 Y4 i# y8 i8 J/ x
to honor a cheque 兑付
7 e; ]+ s: j7 r8 }+ p2 ^, mto dishonor a cheque 拒付
( k2 M5 e6 M5 `: Y& K. qto suspend payment 止付
7 O9 C; Z1 j, f u6 |' D, tcheque,check 支票
4 M) V) P& w& E. H& D) I i2 z/ vcheque book 支票本
- q1 U% p, h8 V5 a4 r* H, Qorder cheque 记名支票
% R! S3 Z8 U) k+ ]- A. g7 L$ bbearer cheque 不记名支票
u9 z; Y& F2 `. A* c2 u( ^crossed cheque 横线支票
0 r& K/ [: M9 {# ^! R* |) rblank cheque 空白支票
) s2 x& R }/ l) ]7 W! Krubber cheque 空头支票 / O w( k* f/ Z7 ^- c2 `
cheque stub, counterfoil 票根 - a7 x; L) q( m, Z% F. j2 h
cash cheque 现金支票
& F7 Q; a T) utraveler's cheque 旅行支票 8 k E$ j& C. m: c5 B: b L
cheque for transfer 转帐支票
$ a9 ?3 r; Q, w0 G+ G: aoutstanding cheque 未付支票 F9 ^% e Y6 F6 T! i. a
canceled cheque 已付支票 ' ^* `# B, m9 s. @) d/ @+ c
forged cheque 伪支票 + ^% t; _* g5 ]( ]# Q+ i: ?
Bandar's note 庄票,银票 , C' f6 j9 Z! B) y
banker 银行家 # B4 E6 n; Z2 l: v/ `4 O& f
president 行长
! a( a4 K5 m% t* ~; Y( _savings bank 储蓄银行
; g' }5 |' |/ ~; o& Q6 [Chase Bank 大通银行
, q" s0 q, v, U1 YNational City Bank of New York 花旗银行
1 u: b$ g! F4 E# H/ {, M- P& fHongkong Shanghai Banking Corporation 汇丰银行 7 }2 \* W: c$ e( U! f/ O7 b
Chartered Bank of India, Australia and China 麦加利银行
. o/ D7 u* @4 R, [; TBanque de I'IndoChine 东方汇理银行 / |8 ]/ K/ u8 H* A) K
central bank, national bank, banker's bank 中央银行
+ U8 g8 c, f, z: F! Y; [, L$ q% Qbank of issue, bank of circulation 发行币银行 4 Z+ a5 W% A7 Z1 p7 C. c
commercial bank 商业银行,储蓄信贷银行
; T8 j" v" T- d4 ? Emember bank, credit bank 储蓄信贷银行 9 W2 T4 B9 h7 @, {2 ^, l! x
discount bank 贴现银行
3 u1 k6 h. x' Mexchange bank 汇兑银行
" k0 R+ j8 p5 N$ e- N3 jrequesting bank 委托开证银行 i- A" \& l \
issuing bank, opening bank 开证银行
6 G2 e4 u' H4 H, |# padvising bank, notifying bank 通知银行
?+ X! z- R4 s0 hnegotiation bank 议付银行 3 E' g9 C4 N' W8 F6 P
confirming bank 保兑银行 % P u T8 V2 w/ _
paying bank 付款银行
& Y, ~3 B; D* C0 x" ?2 _associate banker of collection 代收银行 : s( J P; m4 O8 ~0 a
consigned banker of collection 委托银行 - N! @' Q" K5 |) W' o; U( a/ e
clearing bank 清算银行
# K3 A: \* G1 O5 l! Jlocal bank 本地银行
" I) G2 g( s: ^- Z: ?. w6 b. jdomestic bank 国内银行 6 I' w' |. M2 ^4 [/ k3 x7 V
overseas bank 国外银行 + f" R, M! x/ u9 w1 D( a
unincorporated bank 钱庄 : c \$ w2 U7 v7 ]# E% I
branch bank 银行分行
* W: q( @! W d3 |2 [' [trustee savings bank 信托储蓄银行
1 r* L# W0 o. F9 J" @( Z0 e1 V7 Utrust company 信托公司 ; I: S! x3 a' C( P
financial trust 金融信托公司 2 e) _1 @& K$ \& u- s7 s: o- L
unit trust 信托投资公司
( D# ~. a4 {9 G, o# c6 g" Vtrust institution 银行的信托部
* |5 H$ n; J; g" {3 k# \' m3 qcredit department 银行的信用部 3 S4 W' D, S0 }) @" [! L* O
commercial credit company(discount company) 商业信贷公司(贴现公司)
& |6 N9 w* L7 ] D4 M" Kneighborhood savings bank, bank of deposit 街道储蓄所 3 j9 J# a+ {$ [$ I2 ^0 m" G
credit union 合作银行 5 Q+ p, z2 \% Y R0 @* V5 H
credit bureau 商业兴信所
4 _! g2 \0 `( T# fself-service bank 无人银行
2 c2 D8 f& o8 q d! _. H9 c4 w- m5 hland bank 土地银行
. b2 z* J* O( }& o+ `4 _" Econstruction bank 建设银行 : B' e+ C- A! v3 z2 H
industrial and commercial bank 工商银行 / i$ X" V9 @( {! ^5 C% A
bank of communications 交通银行 1 @6 } h; Y9 C3 t; p
mutual savings bank 互助储蓄银行
7 h5 @( T. G, j) S5 S5 lpost office savings bank 邮局储蓄银行 " I% d. B8 S; @$ H6 g; A
mortgage bank, building society 抵押银行 ( r0 ~4 p* M, B9 ~1 |: V2 F* @* x. l
industrial bank 实业银行
5 y. f1 J: q) a3 p2 hhome loan bank 家宅贷款银行
( A: }5 ?! v+ j" a7 Y4 x4 Freserve bank 准备银行
: d& B* c; R( g% S, zchartered bank 特许银行 * o" K! _: G6 ?% V
corresponding bank 往来银行
+ n1 P3 ^5 b. t: [; \merchant bank, accepting bank 承兑银行 q' Q4 [1 o4 f! R: A
investment bank 投资银行
- q' O3 J0 ], V6 q, Y# Cimport and export bank (EXIMBANK) 进出口银行 4 S5 Z" K. r' k9 d0 \
joint venture bank 合资银行
9 F, W7 W( P1 |6 K! Cmoney shop, native bank 钱庄 5 Z1 k/ [9 B$ f. [% ]% g3 k) T
credit cooperatives 信用社 2 S' V/ k( s$ s
clearing house 票据交换所
/ @/ l/ F' N* t: k( S& npublic accounting 公共会计
- J+ s+ a1 m( c% P4 |* Fbusiness accounting 商业会计 6 D' K8 C" D+ D# k1 a' f
cost accounting 成本会计
) }1 q8 M2 y* I5 C. [depreciation accounting 折旧会计 . j9 W# K- C3 }5 D0 B- `
computerized accounting 电脑化会计
- C0 u n6 _6 Ogeneral ledger 总帐 / W2 r. r- S5 O/ U4 v% i9 C
subsidiary ledger 分户帐 # b! t1 I$ H4 i7 X
cash book 现金出纳帐
: X) J" P' a/ W* d' z2 d) k( ycash account 现金帐 5 l- b8 R$ E% U" s9 _
journal, day-book 日记帐,流水帐 ; i+ K: M u) L% S- X0 {% t
bad debts 坏帐
" q& s. b/ k/ R8 ]8 u# N' {investment 投资
9 s; A( v! \! i U' Nsurplus 结余
. `( m" v2 U9 k9 ?) Y6 ?; ~. {idle capital 游资 - ]; v7 s/ D! n) C- A# x
economic cycle 经济周期 8 k1 h- s8 g% i9 Z
economic boom 经济繁荣
: y B0 D4 e( ^; V9 ]1 y* |7 ^economic recession 经济衰退 - S: @! S0 v* g' e' ~. W
economic depression 经济萧条 & i. ]1 x# B8 k9 E% g* t c8 f7 K
economic crisis 经济危机 & o9 C9 F! u6 B4 o
economic recovery 经济复苏 ( {; `' G! _* P2 y, `' T p
inflation 通货膨胀 # I9 Z8 m5 v6 z5 x" U
deflation 通货收缩 - L. T- d) S, B- C/ J# U( ]. ]
devaluation 货币贬值
; _# H0 A- `2 A& P2 yrevaluation 货币增值 * n: a0 C: o* z3 `7 U( `( j0 O
international balance of payment 国际收支 4 z8 l$ Y8 ~( e7 F w
favourable balance 顺差 + m) F n. g! `7 ^! e8 H
adverse balance 逆差 0 x: }- S# C7 ~. ~) `1 J
hard currency 硬通货
' ~8 I' J: S a! u0 v! zsoft currency 软通货 ; Q- m6 u# X$ h8 ~2 z2 I
international monetary system 国际货币制度 / u9 ^. `; J6 o `% F: P* [! C: o
the purchasing power of money 货币购买力
* w9 o" I) k( P: H) a4 R) M: fmoney in circulation 货币流通量
# z+ p+ L1 ~2 a/ H$ r8 H3 H. anote issue 纸币发行量
1 S- D8 P* `* c7 ?* Z0 Lnational budget 国家预算
7 _. _, w! a% t4 W- knational gross product 国民生产总值
* L% N! r. ?, y: {public bond 公债 ) i/ g: f" C/ n! }
stock, share 股票 , B* d0 K1 ?; i8 r( J
debenture 债券 / Z# t, c: O$ u$ y% h* T' Q
treasury bill 国库券 * e, V( N, A; i0 m8 ]$ [
debt chain 债务链
# M% n, j& M% {6 Mdirect exchange 直接(对角)套汇 : J0 p. x, P( F; C. l# C2 S
indirect exchange 间接(三角)套汇 ; f. B! ]) {- ^& o& N7 A4 d
cross rate, arbitrage rate 套汇汇率
1 V# G) q& d% u2 Eforeign currency (exchange) reserve 外汇储备
( o1 z, v" G6 Y/ X( z' a4 Bforeign exchange fluctuation 外汇波动
" g% G' B( B8 x8 |. a- R( J8 @, H5 Eforeign exchange crisis 外汇危机
/ v* e* W8 s" w4 T4 ]8 y3 T7 ediscount 贴现 + m1 f2 D- l0 K, q+ W4 ?
discount rate, bank rate 贴现率 * R8 S V9 g3 z
gold reserve 黄金储备 9 l* V) Y3 c {/ ` E
money (financial) market 金融市场 ) Y- C: {" g2 n% Z _
stock exchange 股票交易所
% I& c( r% ~6 X6 Tbroker 经纪人 * u: v O$ T/ X7 a$ o5 a F% }! ?
commission 佣金 5 z% |$ Y) U$ }" v% d
bookkeeping 簿记
* a. U0 W( d; qbookkeeper 簿记员 * Q+ a/ c( X$ q" [2 }
an application form 申请单 ) Z6 K! ?! m7 j9 ~
bank statement 对帐单 6 p9 K, X5 ?- x2 M3 ` a- g
letter of credit 信用证
" j6 \& L. K3 n: _6 Rstrong room, vault 保险库 4 C- r P* }$ ^- Q
equitable tax system 等价税则
: K+ h6 w7 d1 r- y; Kspecimen signature 签字式样 " r% U( u- A; ?2 L9 k ~
banking hours, business hours 营业时间 |
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