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account number 帐目编号 9 E. U% d' Z6 t0 R. J* X
depositor 存户
. s- A' i/ ]4 M( `# Tpay-in slip 存款单 1 k0 v; f: L+ }% @' u
a deposit form 存款单 + h8 D8 p: d7 c3 d
a banding machine 自动存取机
/ [$ h& B" P. S% P- i& Q+ Ato deposit 存款 ! a! j: j; w9 s
deposit receipt 存款收据
( c4 r4 Q' r9 X4 Nprivate deposits 私人存款
# g* b$ j% M8 F/ Acertificate of deposit 存单
2 M; M% h6 X9 j* cdeposit book, passbook 存折 % s' h$ f6 N; B- Z- q3 ?
credit card 信用卡 o% M# ?: k: p. z. j
principal 本金
1 r$ c/ }' V) Doverdraft, overdraw 透支
. h# `; K, K% ~" n% Uto counter sign 双签
9 ?! ^3 I9 a+ f4 [ Gto endorse 背书
! a4 V( H0 ]* ~7 Aendorser 背书人 ; P2 D$ L s/ b
to cash 兑现 # E2 J" t/ c$ d2 n4 ^# H- y
to honor a cheque 兑付
7 M0 S% s) ]* [% O! Eto dishonor a cheque 拒付
3 ~6 |( i: G% n5 |/ Pto suspend payment 止付
|* ~3 p3 A `, R+ Tcheque,check 支票 + a8 K# o' `2 x# M1 ?
cheque book 支票本
, ] j7 p* q7 I, X, S+ }3 _order cheque 记名支票
u& P1 B) F, [bearer cheque 不记名支票
* C' w7 W6 g8 Y4 kcrossed cheque 横线支票 3 d! _& R$ w8 N6 \6 ?6 T( h
blank cheque 空白支票
: s5 K8 c# c% c" \$ D8 |* j* {0 mrubber cheque 空头支票
- K; x. E, u& l e* V( Ucheque stub, counterfoil 票根
" i8 N3 p3 J. b% T+ Rcash cheque 现金支票 9 i6 H ?& S1 U% Y- [+ Q
traveler's cheque 旅行支票
2 B3 I4 Y; l9 I4 B! C; d" Ncheque for transfer 转帐支票
* b( y. M7 m. u3 N$ T j) Y9 R5 Goutstanding cheque 未付支票
1 X; C* I1 X! _1 scanceled cheque 已付支票 ' y& t. k& Y( Q9 P& D7 k
forged cheque 伪支票 + {: \& K1 x5 h( m
Bandar's note 庄票,银票
" x* }. g+ L; M6 Cbanker 银行家
. y$ ^, U5 a6 ~" ^8 V: Ppresident 行长 $ R' j9 x& ^: B$ _& Z
savings bank 储蓄银行
' M( A1 u8 i. q+ Y1 ]Chase Bank 大通银行
3 l; k, L' X/ u& mNational City Bank of New York 花旗银行
( {6 f( M ~# Q. F n2 e6 N+ n3 L' zHongkong Shanghai Banking Corporation 汇丰银行
- o; i0 t- u: V7 y- ^! E& g% h1 cChartered Bank of India, Australia and China 麦加利银行 ! ^% o8 |3 W$ ^4 m$ q3 [' u$ e
Banque de I'IndoChine 东方汇理银行 # |2 d& K5 U+ P5 Q
central bank, national bank, banker's bank 中央银行 1 q' l/ _! [) S
bank of issue, bank of circulation 发行币银行
, d. [8 O& Q x9 _* l* c8 zcommercial bank 商业银行,储蓄信贷银行
( V: w3 S$ f1 z3 {( \; ^4 P1 fmember bank, credit bank 储蓄信贷银行
" {) A' V. f$ w, i( [* N" ]discount bank 贴现银行 - \, m; \9 I0 c3 M, S1 `& m
exchange bank 汇兑银行 1 L8 H% C' ^1 R! B3 Z ]
requesting bank 委托开证银行 0 N8 h/ E. r0 r/ e( F0 {" j
issuing bank, opening bank 开证银行
& V& x5 G/ N2 I* p3 ^advising bank, notifying bank 通知银行
, z) B7 |& T$ ^' q1 znegotiation bank 议付银行
( e% b3 O" |/ c# mconfirming bank 保兑银行
! e* ]/ a- u. s! p+ E& ipaying bank 付款银行 ( g, ?* X1 T" V6 G
associate banker of collection 代收银行
% ]1 H! f2 u+ n7 f, S& t) Sconsigned banker of collection 委托银行
+ K- D( X2 f4 `; Hclearing bank 清算银行 8 s* w* m/ a; F& ?! h
local bank 本地银行
5 W. q" R. N$ V6 K* L# c1 ^domestic bank 国内银行 2 Q6 S! v& D) F+ E, e8 f' r) u, p
overseas bank 国外银行
0 B- V6 h$ w+ Tunincorporated bank 钱庄
* {4 J2 G* s* c! L! s! sbranch bank 银行分行 ' m3 s$ }% e" N% A, D. t! N
trustee savings bank 信托储蓄银行 ( w4 a2 a0 G/ q! s
trust company 信托公司
: u" @! `$ n) l; I. O+ q! k, Efinancial trust 金融信托公司 2 W( ]2 l$ q' `) C2 O1 |
unit trust 信托投资公司 & B% M& W4 X9 N. e, u3 O
trust institution 银行的信托部 + H% L7 G8 }& k
credit department 银行的信用部 9 @4 p8 T+ X0 A$ ?/ }9 |( f/ \, R
commercial credit company(discount company) 商业信贷公司(贴现公司) 5 C! q4 r) y7 Q) d! N
neighborhood savings bank, bank of deposit 街道储蓄所 * W8 w5 e! e, F( j0 k& M
credit union 合作银行 - k0 \2 G8 [6 o( S2 D8 S( L
credit bureau 商业兴信所 * Y" I9 w4 ^0 c7 s* f
self-service bank 无人银行
9 ~3 [! R/ j, C4 [% g( iland bank 土地银行
) j; I+ R* h0 q) Rconstruction bank 建设银行 6 }8 B% W# m! ]% Q3 j
industrial and commercial bank 工商银行 : d* b$ Q% @0 r" s4 u
bank of communications 交通银行 x1 Y& Y/ G3 b
mutual savings bank 互助储蓄银行
w8 L; w* ?. Q; Vpost office savings bank 邮局储蓄银行
! V8 z! C% x y+ j! {mortgage bank, building society 抵押银行 / F, m# V( U) n9 p( ^
industrial bank 实业银行 0 R, w" ?: D( X: Z! ~8 o6 Q
home loan bank 家宅贷款银行
* R+ r/ @3 M- M) l9 |* }* ereserve bank 准备银行 & F6 o0 Y4 L1 ]
chartered bank 特许银行 0 r* e+ G0 B6 V) N* f$ G
corresponding bank 往来银行 9 ]+ U. B1 |& F
merchant bank, accepting bank 承兑银行 j/ {5 U! _3 g: P6 R
investment bank 投资银行
. O. Q6 m0 J7 @: ^( jimport and export bank (EXIMBANK) 进出口银行 2 X9 O9 s& h+ {' [. X& w
joint venture bank 合资银行
4 i( S& N' j1 k smoney shop, native bank 钱庄 - ~& Z% j, r3 x2 A- f6 h/ q( \6 H
credit cooperatives 信用社
[! W/ O% M$ M3 @$ ~clearing house 票据交换所
/ q' P# E1 r1 ]) r. t; j; qpublic accounting 公共会计
0 |4 w3 g. l! F0 }business accounting 商业会计 * D% U( d: q/ R( h5 q, t1 h5 a, x
cost accounting 成本会计 ; v- [; b' r5 n/ w0 l! S" x2 A
depreciation accounting 折旧会计
R, `2 e( d& Acomputerized accounting 电脑化会计 " ]2 v: f5 T# r7 J
general ledger 总帐 8 O8 M5 i& e8 j. n) `. O" |: C5 O. w& q
subsidiary ledger 分户帐
; s0 Y# a' O2 [% {cash book 现金出纳帐
7 E7 n: X3 P* U4 T6 ncash account 现金帐 * n1 [; K" y, l* W" H' e' f
journal, day-book 日记帐,流水帐 1 w" B7 m3 D' u; M7 L9 U
bad debts 坏帐
' f4 H" M( x: ^investment 投资
" c% d; w9 k6 x4 fsurplus 结余
( [, @ S7 s* x, |idle capital 游资 : o. ~: z) s7 [/ `8 r( g0 W7 \
economic cycle 经济周期 6 S0 `. E+ g7 }8 G0 a2 m% W: ?
economic boom 经济繁荣 ( a; [; r# K' F$ F$ z
economic recession 经济衰退 ( }" t5 r; x3 s0 I: _% U- E3 K5 g. m
economic depression 经济萧条 - p# s1 l6 C6 ~, c% Z: o
economic crisis 经济危机
5 D5 k6 Q' w8 I0 O2 J& f& O9 d& reconomic recovery 经济复苏 M* b- a& i+ e8 X: q$ a( G
inflation 通货膨胀 4 T C. b/ v# M9 W
deflation 通货收缩
: j8 Z% I0 j. @" y. kdevaluation 货币贬值 1 D: L$ s. W' `0 g. j& l' P& P
revaluation 货币增值 ' q8 F) a- x! L4 O% n/ i) j4 {
international balance of payment 国际收支
7 \3 f# U2 L4 O* \, _( c( N; l Gfavourable balance 顺差
1 K) G L: g# r2 I0 madverse balance 逆差 % J1 n$ M' [& e+ b5 C
hard currency 硬通货 % c* a: s) y- k$ F! ~) c
soft currency 软通货 1 m. U) Y8 U3 y0 \
international monetary system 国际货币制度 " O5 h6 G) n L' w; V3 |
the purchasing power of money 货币购买力 6 L. ~0 q' o$ [, s
money in circulation 货币流通量
& {& N, u! p C ^ W: Enote issue 纸币发行量
& J: u1 Y0 y4 O4 w7 l# [( G; R1 p, _3 znational budget 国家预算
8 L. V# K! B3 m8 i0 q3 Xnational gross product 国民生产总值
1 S) V% E' b3 C$ ~7 Apublic bond 公债
% |- ^8 W; R: G! K* o7 L1 k9 \stock, share 股票 ; o# i6 q! G% f, i
debenture 债券 # E% d* |6 v4 k
treasury bill 国库券
' m3 [, g1 ^6 ]/ Ldebt chain 债务链 # D- c2 B7 F; z; G
direct exchange 直接(对角)套汇 / r3 B8 V/ W* r; H$ M: S
indirect exchange 间接(三角)套汇
u( `: z& J9 Vcross rate, arbitrage rate 套汇汇率 & b& Z! {0 O/ Z- |
foreign currency (exchange) reserve 外汇储备 9 d9 d. t- q8 C9 o
foreign exchange fluctuation 外汇波动
1 ^2 E1 a4 o! }7 r0 bforeign exchange crisis 外汇危机 % E$ k) o; y* K1 P
discount 贴现
# d) W. i( w( I- k) r# {discount rate, bank rate 贴现率 7 c& M3 L u! v
gold reserve 黄金储备
8 V; c' C- k) ]: R% _ J- bmoney (financial) market 金融市场 & G. U- H/ a4 ?* u
stock exchange 股票交易所
2 b# ]! j/ B+ ]" x( o( _) x; }! ]broker 经纪人 ' F+ {( P, s+ M: f: y( y4 |
commission 佣金
" `, U$ f. `* v6 O( w7 hbookkeeping 簿记
2 b( q( c8 H% ?bookkeeper 簿记员 : _* [9 A; S6 v: [( @$ f8 S9 \0 X
an application form 申请单
; t7 ^5 x, s K8 S q& R$ obank statement 对帐单
6 Z9 _: I6 Y2 a$ [( v, F# @# O: oletter of credit 信用证 & {5 k" {) Y- o, |+ h) |" P
strong room, vault 保险库 + }2 {1 s' v; p( H% V7 l: t! y
equitable tax system 等价税则 3 J, [) I$ e0 U( {
specimen signature 签字式样 * I' L7 f: `: ~; ]. I- x0 I4 M
banking hours, business hours 营业时间 |
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