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account number 帐目编号 b' ]3 B5 C6 Z: d O9 h
depositor 存户
9 E, Q" R% d: t- q- mpay-in slip 存款单 * B$ }3 b( c W) h4 Y$ Q$ c
a deposit form 存款单 - F7 O- G) q3 m7 N8 N+ V' j
a banding machine 自动存取机
" L7 `0 l0 k1 P# Rto deposit 存款 " ?( Z l, q" I5 ^% ?, t- o* Y3 B
deposit receipt 存款收据 : W0 L8 P3 `2 Z5 A7 W. K
private deposits 私人存款
! u- ]9 j0 y' F7 W1 F% Hcertificate of deposit 存单
4 a e& u# p0 Y% C5 adeposit book, passbook 存折
$ h" h6 ~4 n! q/ j7 pcredit card 信用卡 - h$ o7 X" y$ D. k
principal 本金
- x: {, Y7 O% ^overdraft, overdraw 透支
; _9 I+ V5 C& L6 vto counter sign 双签
2 Z. X1 W+ T# M. c& [4 ?3 ^! yto endorse 背书 . r; B" T& W c' v0 V2 A. z9 B. R
endorser 背书人
8 @3 h2 J, B2 G% ^5 _# [! gto cash 兑现
4 ~+ t3 T$ i1 I) Z. Zto honor a cheque 兑付 9 U- @( n8 x; S) x
to dishonor a cheque 拒付
& T6 c# e2 ~# tto suspend payment 止付 $ \( I# J) s" B& U7 t/ F
cheque,check 支票
" c4 R9 m- A. {cheque book 支票本
8 V4 i8 b3 K3 U0 E corder cheque 记名支票 ' x0 ~3 B7 @/ G0 {
bearer cheque 不记名支票
) I6 f, V5 x: R8 e& U! Jcrossed cheque 横线支票 0 Y. T) X' z$ f/ e
blank cheque 空白支票 ! H: Y* P( M5 g3 G6 n2 b+ w) Y
rubber cheque 空头支票
5 ?) M0 B( w- n9 J/ wcheque stub, counterfoil 票根 ( B0 |0 N9 H# `5 T3 \
cash cheque 现金支票 " D( j" n3 i7 {2 _
traveler's cheque 旅行支票
9 n# X! d9 K3 p- }4 Wcheque for transfer 转帐支票 , X6 P. j; V' Q. A8 z/ K
outstanding cheque 未付支票
3 i& ]* |7 O( J, Scanceled cheque 已付支票
5 g5 j/ a# q/ g+ ~: Mforged cheque 伪支票
8 q9 E% [/ [0 d, Z7 FBandar's note 庄票,银票 ) u i/ O2 I% O5 ]
banker 银行家 * @2 T+ D$ r% D. b
president 行长 : D3 u& H7 |- `1 i. M' k7 O
savings bank 储蓄银行 ' Y, @+ Z6 h4 P! m o7 |
Chase Bank 大通银行 ) l7 L8 B d: J' Z$ u+ d. P
National City Bank of New York 花旗银行
# m5 i2 u; y6 Y4 h7 P1 W5 @ BHongkong Shanghai Banking Corporation 汇丰银行
* t! ~3 E W+ H* uChartered Bank of India, Australia and China 麦加利银行 6 Y. l7 a+ B1 o; R0 D
Banque de I'IndoChine 东方汇理银行 " ]; M5 B5 p: d: s, g1 d
central bank, national bank, banker's bank 中央银行
4 {: c+ [. w5 E" E& j/ Wbank of issue, bank of circulation 发行币银行
L& O% c* l/ M" S# ~0 Mcommercial bank 商业银行,储蓄信贷银行
" a$ D" g: e' c l% D: Xmember bank, credit bank 储蓄信贷银行 7 w; X$ O# u: K0 S
discount bank 贴现银行
/ C' D5 V; u) I/ N, _4 rexchange bank 汇兑银行 & k5 B1 V% M- f0 p [; p8 z
requesting bank 委托开证银行 . ? c1 Q, R/ M- ]& H0 B( o
issuing bank, opening bank 开证银行
[2 b0 d' l: L0 ]% r v+ ladvising bank, notifying bank 通知银行 $ L) ?( K Z1 s' g8 \
negotiation bank 议付银行 5 b: f, s% ~$ N8 J$ `
confirming bank 保兑银行 7 R3 _% Z3 T2 \2 p6 J7 p
paying bank 付款银行
) p3 |) e, \# f5 t* ~associate banker of collection 代收银行
& L" m! h! `- Fconsigned banker of collection 委托银行 8 \4 r2 b$ r$ ^/ e6 ]- w
clearing bank 清算银行
0 e* [3 e5 n. E' Flocal bank 本地银行
& \+ x* K* c' H3 s: adomestic bank 国内银行
1 A4 E, y& a5 z# _overseas bank 国外银行
! b( B, `( E. @3 ^. Y7 runincorporated bank 钱庄
1 c4 N" m7 F7 u& E/ f8 Zbranch bank 银行分行 0 U& t: Q. ?: s1 j6 V* d! Z4 {/ J. t1 f9 w
trustee savings bank 信托储蓄银行
6 R. V9 P) U" B1 H2 @trust company 信托公司 , a- f. ?# t! q2 W, v1 y
financial trust 金融信托公司 9 [' c: k, o- F
unit trust 信托投资公司
. B# l8 M3 F6 k( D$ a1 m0 t# |trust institution 银行的信托部
+ M. L1 M$ n; ]9 u9 N* Fcredit department 银行的信用部 $ ^% a% ~7 ]( Y8 V
commercial credit company(discount company) 商业信贷公司(贴现公司) . T/ \/ k: b; m7 @* q
neighborhood savings bank, bank of deposit 街道储蓄所
# L1 C. F2 A9 q( Hcredit union 合作银行
/ w& n5 D* h1 j1 m6 p* acredit bureau 商业兴信所 ' g; f% f4 Z. {' o+ O
self-service bank 无人银行
, B! o2 S4 w# l1 qland bank 土地银行 # u& _4 Q) N: o( u# h: f o* g
construction bank 建设银行 ; T E& w' M% Z1 ~
industrial and commercial bank 工商银行
, R) l& s8 F' Z; I/ z- Nbank of communications 交通银行 , K! R9 s# H& R7 m7 F' o
mutual savings bank 互助储蓄银行
, _9 G. Q& N1 k- `& N. rpost office savings bank 邮局储蓄银行
7 U, n' t, w2 w+ L8 C- _. Hmortgage bank, building society 抵押银行
( S# @2 _9 j' t) W& ^9 o4 Q; I+ Sindustrial bank 实业银行
! b& g! z( g* s* J7 w' t7 t8 Q' Thome loan bank 家宅贷款银行
3 u4 `: W; s5 L$ j9 t" Zreserve bank 准备银行
1 l# D0 q& m! l; n) }: Xchartered bank 特许银行 $ h* w" n6 ]9 v% n
corresponding bank 往来银行 # T. G8 a2 Q4 ~
merchant bank, accepting bank 承兑银行
! x6 y! B I ]% k6 c; @investment bank 投资银行 0 b3 i9 J3 W0 L) r& a5 `
import and export bank (EXIMBANK) 进出口银行
. b6 M: I. z& Y8 Qjoint venture bank 合资银行 5 ?# s: j, z( [( ]) B# G
money shop, native bank 钱庄
c. v# x* ?, f( W. Hcredit cooperatives 信用社 ! h0 q9 P& P6 o
clearing house 票据交换所
1 ? d2 s. d8 f0 t' M. m% qpublic accounting 公共会计
9 u( Q1 Y: d+ z: `1 ibusiness accounting 商业会计 ) W/ m Q; y/ d- x- r" E8 t9 x
cost accounting 成本会计
: q2 B7 a6 t4 l( @: odepreciation accounting 折旧会计 * `+ J! O! ?3 s) O2 C6 P
computerized accounting 电脑化会计
( p3 v0 I! p1 d/ S& kgeneral ledger 总帐 4 l8 |( M4 o2 b( S% n- J
subsidiary ledger 分户帐
/ D6 E- X( f' p' q1 x3 Ncash book 现金出纳帐 1 ]3 T1 t S' b
cash account 现金帐
, i, ~5 ^* K9 ?journal, day-book 日记帐,流水帐
1 b* G# Y( ]! x9 y( U8 M2 Ebad debts 坏帐 & ]9 T: y& | u+ H o- a" u
investment 投资
" c2 c3 a, ]4 m! ~surplus 结余
. Z1 |) t2 x- Cidle capital 游资
' c T0 v$ J7 O( Eeconomic cycle 经济周期 9 \9 Z s3 t- M, Z% g8 }, K2 h
economic boom 经济繁荣 7 f2 @% u$ r* |8 j1 ^4 h' _+ L: b
economic recession 经济衰退 / }$ G7 c( u7 f
economic depression 经济萧条 , x: f( I* a6 r6 Z' l5 t
economic crisis 经济危机
. t o& b1 @, y# H- Reconomic recovery 经济复苏 + D+ y+ B6 B8 J* c' }
inflation 通货膨胀
. b3 s5 \9 O/ A9 L3 Wdeflation 通货收缩 0 g2 C' y+ o$ w& }& u" @; h* j4 ?& P
devaluation 货币贬值
5 q2 I9 c. y: o$ y y6 Vrevaluation 货币增值
9 |7 C5 d$ ^. Linternational balance of payment 国际收支
$ J1 u7 }* L4 ~( Kfavourable balance 顺差
0 T( O+ { @3 S4 e9 ?# `adverse balance 逆差
* E1 a" O( @6 w7 o; Khard currency 硬通货 9 \$ u0 [( j" a3 a6 {
soft currency 软通货 8 W( V9 @/ M$ R# n3 ]5 o7 V
international monetary system 国际货币制度 5 U% k8 m9 q: ?) _6 |! l% D
the purchasing power of money 货币购买力 ! a. T0 O3 y0 K8 f# m
money in circulation 货币流通量
0 A7 w. e: J. R/ f! G3 Lnote issue 纸币发行量 & n; y% X) ?. W9 x$ E! J
national budget 国家预算
7 f% c8 }9 N7 u2 [2 D; A/ Snational gross product 国民生产总值 $ @5 |3 d9 O1 F( K9 q
public bond 公债
; u2 s O. V- Vstock, share 股票 6 q$ A+ }+ O8 n/ o: `0 K; M. G
debenture 债券 9 F6 X- w1 m: T/ A( ~. v! p
treasury bill 国库券
* M6 J2 ^0 f) U/ {, y- Udebt chain 债务链 - t' `( t) l/ P% d! @) _9 G6 x
direct exchange 直接(对角)套汇
' ?0 t/ G; }( s" ~indirect exchange 间接(三角)套汇
/ [$ |+ ?* a" m1 @) icross rate, arbitrage rate 套汇汇率
+ M3 a$ z, R1 F) dforeign currency (exchange) reserve 外汇储备 7 ]5 L j) s# t+ A, U
foreign exchange fluctuation 外汇波动
' Z8 H, r! P4 \foreign exchange crisis 外汇危机
& \$ Z6 j- W3 W K8 \$ K5 Pdiscount 贴现 & A1 c% G; L0 y8 [9 E: f, v
discount rate, bank rate 贴现率
& g) D8 [8 _. O/ n; D5 ~gold reserve 黄金储备 4 e" j& u' z' w" X
money (financial) market 金融市场 " Z0 d" ]; d: K$ Q- S ^" V
stock exchange 股票交易所
/ T/ q$ I1 Q4 S- z' g) Ybroker 经纪人 `* x& d3 E2 }" {* W
commission 佣金
7 [: B2 s% J$ A3 ]# `. x7 k0 lbookkeeping 簿记 ! W; F3 u( C. ]$ O" H
bookkeeper 簿记员
. P5 H% O( e. nan application form 申请单 2 [- O. [/ n. R
bank statement 对帐单 2 x4 g/ o, A" O" b O" ^5 ]
letter of credit 信用证 0 J0 a3 t8 k/ |) Q+ c9 p# F
strong room, vault 保险库 + U8 d* S3 A V) @8 f; R
equitable tax system 等价税则
6 Q9 O# T, k5 A- ispecimen signature 签字式样
$ T# C* r0 m; a4 u3 k. l, K/ R. H/ jbanking hours, business hours 营业时间 |
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