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account number 帐目编号
8 I; {& J% A `7 @2 a$ d, I+ Bdepositor 存户
: ~* \* Z3 U5 S6 E6 w9 ipay-in slip 存款单 ) V4 r, P! m ~# k9 B6 Y
a deposit form 存款单 4 \$ \& U9 R9 |- V
a banding machine 自动存取机 8 V- C8 n/ }: a- R3 a
to deposit 存款
! {+ V3 g3 {4 g9 udeposit receipt 存款收据 0 x( W, f* z- d6 |% v, h
private deposits 私人存款
1 }6 m0 i3 H- ~5 ^, i2 l1 ]3 s- P) mcertificate of deposit 存单 * R P( I) L- u( L) H' X4 b
deposit book, passbook 存折 3 ]6 R7 s* P2 F- U
credit card 信用卡
+ U O% p. W. b" R2 q& ^principal 本金 ) c- ?8 y6 \8 e; a
overdraft, overdraw 透支 , V# e h. X+ H0 W: B
to counter sign 双签 " ]0 z! t# } a' s
to endorse 背书 : q4 P" n0 ?2 i( S& ~
endorser 背书人 7 M) v/ L( O5 ?& u+ N/ p5 X
to cash 兑现 5 Z" }, j# b7 n( P& C- f
to honor a cheque 兑付 4 P2 I r% ?; b1 q+ Z' n' X
to dishonor a cheque 拒付 , e# _6 I7 l) K3 v2 P
to suspend payment 止付
6 v- q! u0 u# N6 G; p: z& Y% K7 pcheque,check 支票
" ?. C& r. Y, [& ~5 B& X1 b* hcheque book 支票本 5 l( R! E3 w2 J! t# B9 R6 y
order cheque 记名支票 ! I& B' w+ W" u0 [! S; W1 ? K
bearer cheque 不记名支票 5 ^6 J2 k6 K% M
crossed cheque 横线支票
- f# J, I, U, | i D4 L% }* Xblank cheque 空白支票 / x7 F* W4 v6 o9 M; c
rubber cheque 空头支票
! `* n ^; \! l5 o( x! o2 ~. y& @cheque stub, counterfoil 票根 9 c' n/ k4 X! K' n# n" E
cash cheque 现金支票 ( g: Z* L5 T- r, V# k x4 r( e( e1 Z# V
traveler's cheque 旅行支票
! K. m6 Q: h( m% Bcheque for transfer 转帐支票 6 s5 d# I$ l8 t1 `. a
outstanding cheque 未付支票
7 g' o5 B3 B& _% jcanceled cheque 已付支票
; R) W' Z+ i/ Pforged cheque 伪支票
- h3 v- } l0 d6 w/ U0 Z2 n4 [Bandar's note 庄票,银票 7 t$ q4 B* T T
banker 银行家
1 T% U9 C; ~( |9 C" T! K+ Wpresident 行长 $ F: W; X/ ]* I+ Q& Z8 e
savings bank 储蓄银行
3 V4 w4 j3 b, k* [Chase Bank 大通银行
* U" v) A ]& t8 DNational City Bank of New York 花旗银行
" u; P5 T+ v4 H, Q& X# ]5 ^2 hHongkong Shanghai Banking Corporation 汇丰银行
1 b2 j- M e8 n9 x! [2 AChartered Bank of India, Australia and China 麦加利银行 0 m( ^$ z8 @9 J3 |% H
Banque de I'IndoChine 东方汇理银行
# X8 g1 _+ |2 j3 M6 k' s6 n5 kcentral bank, national bank, banker's bank 中央银行 ! g d7 X8 ^7 E' A. O
bank of issue, bank of circulation 发行币银行 ; s6 z' ?& f& ]* j
commercial bank 商业银行,储蓄信贷银行 3 Z7 m8 I: {) K/ j6 {$ A2 r1 o( r
member bank, credit bank 储蓄信贷银行
1 X& p4 |# ~8 |7 {9 Cdiscount bank 贴现银行
- u1 o9 ^ P% w U3 Y7 iexchange bank 汇兑银行
) Q& t5 Q9 h1 q+ y% }, H- N& b) qrequesting bank 委托开证银行
& o# Z; |' H O+ R6 W* `issuing bank, opening bank 开证银行
% q1 W1 Y) S6 o& Q# w, Zadvising bank, notifying bank 通知银行 ; l- `- O/ c; \2 D; R( C5 F% j
negotiation bank 议付银行
+ N& j# ]+ w5 Z- _confirming bank 保兑银行 & O7 \% q/ [' U" q
paying bank 付款银行 6 R6 @1 w s, K# m# D
associate banker of collection 代收银行 7 p1 h0 o( G% ?- l5 r- {; ~
consigned banker of collection 委托银行 4 M$ \( P$ n: Y' i( l2 D
clearing bank 清算银行 # c3 |' b! u/ c: i' `. e" D4 [" Y
local bank 本地银行 $ _9 `+ z# q; b. k3 x
domestic bank 国内银行
( i8 p: K3 u& @! A. Y) xoverseas bank 国外银行
{# J6 ?6 y$ z. {+ L( m& V, ~+ f; ^unincorporated bank 钱庄
' v7 z' E$ h' A! ?1 f4 Qbranch bank 银行分行 & W% ]1 a: j$ R6 h3 P, F+ n
trustee savings bank 信托储蓄银行
: I8 J- q: g. |. V+ @trust company 信托公司
; E. {* ]% p) L) T' V3 ]financial trust 金融信托公司 - t6 g3 C1 w; Y. G3 x
unit trust 信托投资公司 6 i1 K: F- R5 B/ o8 b+ T
trust institution 银行的信托部
. {7 Y# ?( w' v- {credit department 银行的信用部
. X. K: ?+ E4 ~. f* Y/ u- a# v& Bcommercial credit company(discount company) 商业信贷公司(贴现公司) & G% I/ A- G" a& C' g7 ?
neighborhood savings bank, bank of deposit 街道储蓄所
& I1 C' ]" ^+ K% _7 @. h7 S% ^+ Acredit union 合作银行
U, M5 m$ \) z4 y' Icredit bureau 商业兴信所
, M& I6 H$ A5 e4 t" xself-service bank 无人银行
. T, @5 I4 x: h r$ Nland bank 土地银行
/ p( R f% b8 v+ z! y6 }; Yconstruction bank 建设银行 / c& Q/ _# z2 ]9 s2 Z. D; K/ A& R9 B
industrial and commercial bank 工商银行
1 V( }/ o, F, j7 ?& T) `+ y% Hbank of communications 交通银行 8 Y! ^+ [' G8 M. {
mutual savings bank 互助储蓄银行
; Z1 Y# ^3 @" w6 N- T, gpost office savings bank 邮局储蓄银行
7 k- [. R8 E0 ~6 @2 P6 [9 imortgage bank, building society 抵押银行 0 ~) g# S4 ~5 I, [. N
industrial bank 实业银行 # B2 r6 [. f0 C% N: B
home loan bank 家宅贷款银行 * G4 G/ \5 Q; V$ n9 U
reserve bank 准备银行 5 c) D" {. k2 A6 h& j( S0 o
chartered bank 特许银行
3 H9 P5 Y8 t) c. c* wcorresponding bank 往来银行
' w7 t: }/ Y% V3 n3 dmerchant bank, accepting bank 承兑银行 u3 |& k* k0 I2 ~4 J. K
investment bank 投资银行 * S1 K( ]5 o% R
import and export bank (EXIMBANK) 进出口银行 9 H' L% f7 e3 U$ |; R
joint venture bank 合资银行 # W3 Z, g U! K% ?, A
money shop, native bank 钱庄 * A7 V7 {7 }, v, j, n% t7 X Y7 J! l1 S
credit cooperatives 信用社
/ o2 F' Q5 _( a: r& N9 O" mclearing house 票据交换所
# F3 y" S/ p. Rpublic accounting 公共会计 ' p5 o, T: O# \( D4 G( }
business accounting 商业会计 6 s" H1 |) T( @1 l) J' E5 v' y2 o7 X. E( j
cost accounting 成本会计 1 J# a2 N( a( s% Y% \+ [" _
depreciation accounting 折旧会计
" m7 w t# w6 w; @5 Ycomputerized accounting 电脑化会计 7 g4 `* M0 K3 H! L
general ledger 总帐
: V. z% D! U- p- s- d" _+ Ksubsidiary ledger 分户帐
. C, N; j L4 o! pcash book 现金出纳帐 7 V+ n. a, c# n
cash account 现金帐
6 } ^/ d) f% }4 H3 V& f3 ^journal, day-book 日记帐,流水帐
/ H7 V0 S; u8 q9 l( kbad debts 坏帐 4 b* W( h, n! E2 ~3 f# K8 Z: W+ r
investment 投资 1 l4 n& V' Y, m2 A4 o
surplus 结余
! D- r! |" }8 M9 pidle capital 游资 , `( X8 [7 H7 y: s! h& y* y
economic cycle 经济周期 " J/ J$ p- {* M7 e! M! j
economic boom 经济繁荣
3 J" E {$ r/ `( J, {economic recession 经济衰退 ' k4 z/ P2 m' y' @$ _, G6 ~
economic depression 经济萧条
8 g& e r; m( V' {2 g5 Q/ Yeconomic crisis 经济危机 & `- u8 E* s0 ^2 l; t
economic recovery 经济复苏 - b+ a4 {1 j& a" r) a
inflation 通货膨胀 / D7 x4 u; s; f7 ^+ G1 A
deflation 通货收缩
( O$ E% r5 y: h9 Gdevaluation 货币贬值 6 s) }: p* n6 L: B
revaluation 货币增值
7 }1 v: z8 k# x2 F2 ^- L3 v! Sinternational balance of payment 国际收支
, o# r) S! ]1 Q) ~favourable balance 顺差 : s! T$ F1 n( w' i2 B' j# e5 X
adverse balance 逆差
4 P3 g3 q% C% L+ y' uhard currency 硬通货 3 ^* O. ^( H) K8 e% S* u& h S
soft currency 软通货
! o% U* }) n6 |& R0 zinternational monetary system 国际货币制度 + D( o$ l1 y3 o& @
the purchasing power of money 货币购买力
* R% J5 T+ k% Z" ^- _money in circulation 货币流通量
! e0 F$ U' z+ U) r1 ^note issue 纸币发行量
t8 i! d ?) U% xnational budget 国家预算
; K% O7 e8 d$ }) I8 ?7 G5 X: v( ^) b! jnational gross product 国民生产总值 " o6 U* m7 q$ w' q9 y
public bond 公债
2 i, k/ y9 J3 \0 ~# P5 T- H+ n4 T/ dstock, share 股票
* L0 [# @& F7 D! R+ }debenture 债券
0 g8 \6 I7 w) ~6 Itreasury bill 国库券
* o9 y6 a. j- h! H- l+ m+ ^debt chain 债务链
& T4 `7 Q3 Z( [. M4 gdirect exchange 直接(对角)套汇 8 B) O3 s; f4 j& ~
indirect exchange 间接(三角)套汇
2 n+ C5 U! h& g" a8 O* zcross rate, arbitrage rate 套汇汇率
^3 i- P8 F ~+ u1 f* H( O3 {foreign currency (exchange) reserve 外汇储备
; @+ p! B, h) r- A+ e( _foreign exchange fluctuation 外汇波动 $ j9 Y3 m$ q' y h" u
foreign exchange crisis 外汇危机 8 j% B9 F# g! ]2 U
discount 贴现
6 e+ [) k) I/ E% I/ ~ O7 j+ wdiscount rate, bank rate 贴现率 ' G$ V4 a) J( J" S# L- B7 L
gold reserve 黄金储备 6 T; l( ]' l; I; l* F
money (financial) market 金融市场
* d* m% ^. x# y4 `# @6 p: |stock exchange 股票交易所
( o: {5 t: ?- \& ?8 {broker 经纪人
' i2 G% Y# s' {% rcommission 佣金
1 o. z3 K3 u, S' a) h* V# f: kbookkeeping 簿记 ( \% M9 y! Y8 x, Y! R
bookkeeper 簿记员
# w: J6 ]) `- }1 V ^, u. I% j& Aan application form 申请单
, I3 W% a& X5 `7 l% d9 s4 K( [% Tbank statement 对帐单
& T+ Y. s; x$ E5 D. F" yletter of credit 信用证 ) |: N! ^# a2 s9 \0 i
strong room, vault 保险库 3 C2 i9 p4 B6 y2 d- E. v5 _
equitable tax system 等价税则
% T2 D0 R2 Q5 u/ R( E# _! nspecimen signature 签字式样 8 w- G$ @" L7 o
banking hours, business hours 营业时间 |
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