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account number 帐目编号
. `; l8 U% I2 o& o, ]6 ndepositor 存户 # Z. Z& X, R" R2 B* m! h7 x& y
pay-in slip 存款单
- s4 D$ ?, R0 n( M: S) Qa deposit form 存款单 0 W' |9 P- b' k/ a
a banding machine 自动存取机
$ }' w7 |# a2 p/ `4 U) ]to deposit 存款 & X/ J4 O# @) u1 {3 A
deposit receipt 存款收据 9 i* }; r! r7 c
private deposits 私人存款 . {; t* Q6 f: e
certificate of deposit 存单 5 e7 a; a- m0 I
deposit book, passbook 存折
* Q8 G# I1 `4 J: A+ R( Fcredit card 信用卡
- b; T6 Z1 `, s6 o4 _principal 本金
3 V$ ^$ L/ K; i! a& p8 _overdraft, overdraw 透支 $ B' m+ j# `( o. i5 c) U& |0 |
to counter sign 双签 ( E3 G7 M5 t/ O8 N" U* b% Q3 G
to endorse 背书 ' J0 ^( |2 G6 c+ a: g, ]1 J
endorser 背书人
" t1 z3 F% ^! R2 c/ r" ^to cash 兑现 6 x- Q2 o! c1 u5 E1 R" k' @1 s
to honor a cheque 兑付 4 a3 D0 j) V) o u( u9 L
to dishonor a cheque 拒付 7 C3 m! O O) l; W; |7 A% k1 q; e
to suspend payment 止付 0 c( E3 T# ]: @/ E8 h5 } b
cheque,check 支票
+ e- _( K( a) l; H# L9 w+ v' o% l( gcheque book 支票本 + W' _1 }7 \' I, D
order cheque 记名支票 ( K- C7 i; J+ G) M+ S- S* J
bearer cheque 不记名支票
5 V v% r+ m% j" j0 L6 Y- ocrossed cheque 横线支票 . i# ]1 j: @) D3 ^7 f
blank cheque 空白支票 6 `. ^& t& u7 F1 f! X1 t( W( v
rubber cheque 空头支票
4 n a2 z) W9 j ~) a6 B, v% C* wcheque stub, counterfoil 票根 . b1 X: `9 e# ^- W0 X
cash cheque 现金支票
! L2 l7 M1 \# F t! U: mtraveler's cheque 旅行支票
0 \" D3 a, M l1 B/ L, N+ V9 V+ o& @cheque for transfer 转帐支票
7 {+ {# K }( M2 koutstanding cheque 未付支票 , W! f9 b- x! `" P7 a* v
canceled cheque 已付支票 5 R& ^ N4 ^ a/ \# r: y
forged cheque 伪支票 ( I% \: A6 y% a$ ^0 z' C8 |
Bandar's note 庄票,银票 3 Y0 ?6 u+ C+ w9 ^2 s( W% K
banker 银行家
9 g" C& X' |) n( b$ l8 ]) F* E, x" tpresident 行长 " J! g$ D4 ~# T6 g( T' u, L6 ~
savings bank 储蓄银行
* }5 c! Y; R/ ^0 |+ aChase Bank 大通银行
& j+ I/ [5 h, s: {National City Bank of New York 花旗银行
, e9 B4 w" _8 ]0 c% t1 W, }Hongkong Shanghai Banking Corporation 汇丰银行 + z/ Z" a& a0 P7 N$ [' x/ c0 C1 V- j2 T
Chartered Bank of India, Australia and China 麦加利银行 ?, a3 {( t4 N7 b$ _
Banque de I'IndoChine 东方汇理银行
1 m$ O' E6 m! P" o: ncentral bank, national bank, banker's bank 中央银行
- P$ x4 \; W& F& B& `bank of issue, bank of circulation 发行币银行
1 b. e4 Y' W# t$ ^+ jcommercial bank 商业银行,储蓄信贷银行
: @ P1 P8 ]. x3 qmember bank, credit bank 储蓄信贷银行 ) O* n) V6 Q0 \+ F4 M
discount bank 贴现银行 ) z3 T- \# k$ _1 i# }2 D0 t
exchange bank 汇兑银行
; E3 E& f7 m$ M$ V3 z4 \6 Prequesting bank 委托开证银行 ' ^. [! O* n# A; K5 b
issuing bank, opening bank 开证银行
/ |# i; w$ [7 `: n: F8 g" ]2 b8 badvising bank, notifying bank 通知银行
% K" k F! k6 ?$ q8 {0 }- ^1 mnegotiation bank 议付银行
: h' q+ x! O. U; u& F1 h' |7 {confirming bank 保兑银行 ) m* m& A5 v/ W* R
paying bank 付款银行
( X: ~7 u3 f) ~. X0 o, Tassociate banker of collection 代收银行
3 o* v9 p" M' m# L" rconsigned banker of collection 委托银行 : M2 D2 f- G/ W- u! M' d2 i
clearing bank 清算银行 # t* `6 e4 K7 s/ H3 T" w6 f
local bank 本地银行 % i/ E& I3 V1 G2 n
domestic bank 国内银行 6 S8 h8 f3 O2 |
overseas bank 国外银行 6 N1 e4 H$ K- c# n
unincorporated bank 钱庄 ) y, \" c4 f+ A, Z. d6 e I
branch bank 银行分行
; d9 V, P; [+ ?7 Dtrustee savings bank 信托储蓄银行 * |' h+ E4 ]- H4 a8 k4 H- g1 [
trust company 信托公司 : |9 s2 A( K5 |: u9 o4 _
financial trust 金融信托公司
& h7 ]1 f* S; b H. A/ _unit trust 信托投资公司
* N* A; [. X9 ~# k" r! k3 |trust institution 银行的信托部
. E0 t7 \+ c1 o9 P9 V' {( g4 V1 ncredit department 银行的信用部 $ V4 f9 Q) Q) e0 ~+ o5 i
commercial credit company(discount company) 商业信贷公司(贴现公司) ) c% d/ U/ D5 P% f$ I( C4 H$ j! ~& @
neighborhood savings bank, bank of deposit 街道储蓄所
6 t2 S' @; _# @" Zcredit union 合作银行
( R% ^; p: V3 V2 Y& N) Ycredit bureau 商业兴信所
7 m: S$ G/ z$ n; G' Xself-service bank 无人银行 4 b" D( G8 m( i6 f7 ]
land bank 土地银行 / B$ K t1 M {! {) J2 o+ L
construction bank 建设银行 " \0 a) o+ I' I7 v$ g6 d
industrial and commercial bank 工商银行 # C' U; C( d; u' a# E. L4 l
bank of communications 交通银行
( Q4 T3 Q; I9 I( ^mutual savings bank 互助储蓄银行 # ? a* H7 R4 D2 H) D1 F% O
post office savings bank 邮局储蓄银行
) X8 S& |4 P6 O8 s& f1 q8 h# y4 Xmortgage bank, building society 抵押银行
9 s7 Z: D ^* g# C! Iindustrial bank 实业银行
% i: o& F9 V6 x- x4 Q, P- xhome loan bank 家宅贷款银行 6 M0 i0 U; y# n/ C
reserve bank 准备银行
7 {4 M/ I( m* ]2 m) B/ vchartered bank 特许银行
v$ c. w2 w+ Ccorresponding bank 往来银行
# w) a$ R, r6 J; s' smerchant bank, accepting bank 承兑银行
' c- y1 o: W, H/ S, ^8 z f" jinvestment bank 投资银行
% z% q4 W# m' _' U: b+ |, }import and export bank (EXIMBANK) 进出口银行
8 Q7 [9 i5 _, V4 djoint venture bank 合资银行
: z+ N5 R1 ]7 _3 l- `5 wmoney shop, native bank 钱庄
, p0 l, L6 E% n9 U9 Ucredit cooperatives 信用社
, @9 H+ W k% H6 O1 `9 _/ lclearing house 票据交换所
0 K0 g6 Y+ h( i+ o2 r$ b/ vpublic accounting 公共会计
) K8 s" G+ K/ T0 w5 U6 Mbusiness accounting 商业会计 1 R2 z6 |# X( q# c
cost accounting 成本会计 + B6 o* A* C- P1 U/ J
depreciation accounting 折旧会计 , I6 q2 L5 h- w# \6 v
computerized accounting 电脑化会计
* S" _2 _" v6 Z$ ?general ledger 总帐 . R# W& u2 V- o3 M
subsidiary ledger 分户帐
3 F; N' p K2 Hcash book 现金出纳帐 - t9 ^0 c4 {# s, o
cash account 现金帐 9 g% |7 q& a" O( ~. K7 S
journal, day-book 日记帐,流水帐
( L! l2 J( g, [0 s) p7 obad debts 坏帐 + w8 g4 R8 h i+ o5 A, J
investment 投资
8 z+ H) F) f; v2 t' V0 Z! ~, ~6 z1 f* Rsurplus 结余 * d' t& A8 i! S& `( K$ N
idle capital 游资 ) u! B" O- l Q
economic cycle 经济周期
( ^2 p6 L& k3 h# _% Y8 X. l# Beconomic boom 经济繁荣 ( o& J: A8 I5 Z8 H% n$ N/ E& g
economic recession 经济衰退 2 T; }3 T2 F+ A' c
economic depression 经济萧条 ( ]8 ]0 O6 y6 L2 I! V5 o- @* Y$ _
economic crisis 经济危机 : r. E4 ^% O# N! w% }5 T1 ^: C
economic recovery 经济复苏 + a" e) z5 m; _3 P
inflation 通货膨胀 9 d5 C: z+ F+ J) ?& w
deflation 通货收缩 $ V5 |2 W* s9 s5 I. L" K- t
devaluation 货币贬值
( C1 P/ N& h4 x4 o: H$ r" _$ ~/ Wrevaluation 货币增值
/ g1 w: b) r7 L5 d: Ginternational balance of payment 国际收支
7 H) ]9 d. i4 C" efavourable balance 顺差 0 E/ N0 O j E, ~
adverse balance 逆差 6 k* e' p: J7 ~9 m4 [1 i$ f% ^4 p
hard currency 硬通货
- _# |6 H9 a" C6 K* {* C- zsoft currency 软通货 . B" F/ U& L) X+ X" h: c
international monetary system 国际货币制度
; J9 U S; N3 D% P* ethe purchasing power of money 货币购买力
6 s. _0 _" v ]1 I2 v% ~money in circulation 货币流通量
+ ^! U2 B; H4 d2 v; G9 U6 Onote issue 纸币发行量
" Y" T2 g- m5 |2 p( ~9 O, ^* Nnational budget 国家预算
6 ^4 W$ s3 Y N! I0 h% i* qnational gross product 国民生产总值
0 E9 G, l* Q9 xpublic bond 公债 % F# r# j' y! J( \
stock, share 股票 9 ~* r, B% O5 S" I# D) w! R/ D
debenture 债券 4 E8 l# k3 J+ x l
treasury bill 国库券
0 |! \" P5 ]; N0 R8 h( Gdebt chain 债务链 / Q. n7 y p0 e! @0 p
direct exchange 直接(对角)套汇
4 D8 Y2 @2 |# ?( c' y m) F, t5 ~indirect exchange 间接(三角)套汇 0 A7 m- j* S5 g3 {
cross rate, arbitrage rate 套汇汇率
! V/ L& b1 Y. N4 j+ Pforeign currency (exchange) reserve 外汇储备
% l8 ?- G5 C* ]foreign exchange fluctuation 外汇波动 ( D& O) I* H! l, W' T- L0 S
foreign exchange crisis 外汇危机 . Z2 ?- \ c4 C$ ~ w8 g Z* R
discount 贴现
8 |, y0 v, J# V4 X: q6 w. jdiscount rate, bank rate 贴现率
2 [# ` T4 ^; I; Ogold reserve 黄金储备 ! ], W# }6 k- k6 H
money (financial) market 金融市场 ( `: |: P2 ~" k9 G% E6 P9 H k
stock exchange 股票交易所 ) R# l% A6 v" Q8 W5 h, ]4 U- q- j
broker 经纪人
; c7 b/ V5 J" ^# s/ R6 @4 d. ^0 ccommission 佣金 ( P) d( J6 A( h4 L* k" V+ k
bookkeeping 簿记 3 S% f' e! X) `+ [
bookkeeper 簿记员 $ H) T' ^8 @7 |9 Q. R* j# g1 O; w8 W
an application form 申请单 5 Y5 x+ M: o! Z; q! x( q) l' Y
bank statement 对帐单
3 b' s* b: }! T+ {: G3 }letter of credit 信用证 3 Y1 O- `7 ?, c* U& }/ j
strong room, vault 保险库 % d" c. y* I8 T @8 m- L7 N" H% l1 t
equitable tax system 等价税则
1 x7 E) d) e6 T; P3 vspecimen signature 签字式样 , J& [2 D( X( }
banking hours, business hours 营业时间 |
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