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account number 帐目编号 ( D6 w b& Y$ }2 d1 Y0 o
depositor 存户 ; q! @+ Y1 X3 B1 \" R
pay-in slip 存款单 ' g' Y6 q. P3 w. U6 u/ n5 i
a deposit form 存款单
, B. m) \- [: u' aa banding machine 自动存取机
: P% |1 \- K0 Q, Tto deposit 存款 + A9 Z4 V. ^& _* k
deposit receipt 存款收据
6 Q, p3 k1 P1 \private deposits 私人存款 # r. z6 A# ]: `
certificate of deposit 存单
, c, A; C7 N/ [& T4 X7 p& Mdeposit book, passbook 存折
! G" s8 V K/ ^/ `credit card 信用卡
7 [( J- @3 W/ T/ h2 J% R- p! \ Qprincipal 本金 6 Y. T/ U# V" @+ K$ V, T
overdraft, overdraw 透支
- R5 S1 g, r2 pto counter sign 双签 ' l- E3 g9 |- J. g4 s$ y
to endorse 背书 ' ~0 m. O# d. C/ D5 c4 U0 m4 P
endorser 背书人
4 n) h7 v6 g6 }9 gto cash 兑现 * O3 i6 E; W: k/ }" `! \
to honor a cheque 兑付
b! V3 |7 D' B! H2 u+ ~to dishonor a cheque 拒付
, Z1 p% ~- |' Y' N& @( }3 yto suspend payment 止付 6 n- U7 @$ M6 R" J+ b; i8 L
cheque,check 支票
( X5 Q2 D% D3 w% o9 Hcheque book 支票本 4 u( v! Q- Q. C0 t+ H; @! Y/ c
order cheque 记名支票 ; y/ [: u; X3 y
bearer cheque 不记名支票
2 @* r9 c! }, c( J! F; qcrossed cheque 横线支票
+ K9 y8 I7 T0 G3 |; L, vblank cheque 空白支票 ! L8 e0 P+ k+ M Q6 ^) v, q/ n
rubber cheque 空头支票 3 T. T/ x5 e2 q0 _0 f* Y
cheque stub, counterfoil 票根 2 U8 M$ C. T- X% J# J) C* W
cash cheque 现金支票 2 @/ k6 V/ a* E- v1 l
traveler's cheque 旅行支票 + j. S3 e6 K; ~4 W- H- v
cheque for transfer 转帐支票
5 o5 U; }; y0 B, y) W0 u- O: doutstanding cheque 未付支票
. p, _1 `9 ^' s9 ~canceled cheque 已付支票
8 g( [3 g! {5 m4 [2 lforged cheque 伪支票
2 `! h# E1 j; K# ABandar's note 庄票,银票
8 ^9 ]7 @2 f, u4 g# xbanker 银行家
/ T& D$ y3 K& w( c H3 c6 j# Mpresident 行长
z/ i6 p8 T3 D" x$ U% Osavings bank 储蓄银行
, p& r5 C; |3 j) u/ `$ U: R. QChase Bank 大通银行 7 J! F. ^ {- S( Y/ l/ Q
National City Bank of New York 花旗银行
6 R$ k! `- a' P/ E) H% ^4 I1 p6 THongkong Shanghai Banking Corporation 汇丰银行 : D( k% \4 Y: P- ?6 y
Chartered Bank of India, Australia and China 麦加利银行 3 g! W, P6 {6 b5 A
Banque de I'IndoChine 东方汇理银行 . y: h2 z% e+ E# O, A* Q( G
central bank, national bank, banker's bank 中央银行
7 c4 O5 j Y) Pbank of issue, bank of circulation 发行币银行 7 A K; l X& [# n, k# P
commercial bank 商业银行,储蓄信贷银行 : F, B* ?/ D; f% {9 U8 y: {
member bank, credit bank 储蓄信贷银行 6 O' P4 m r8 ~. i9 q) N+ |3 |: ]# s
discount bank 贴现银行
1 E/ L7 n; d8 ` j) R# Y* Vexchange bank 汇兑银行
$ J) S3 ]9 Z& H: _requesting bank 委托开证银行 ! I" Z K2 q' a. [4 Z; n
issuing bank, opening bank 开证银行 + ]; \( S+ U' W& H7 ]/ g% }0 K, b
advising bank, notifying bank 通知银行 % z! C/ Y1 y* t7 w) Y0 u: p
negotiation bank 议付银行
; E; a! u- s5 ?4 c6 uconfirming bank 保兑银行 8 B7 ]7 B& f' V3 n( D: w/ f( s
paying bank 付款银行 + Z t# E$ S/ p0 k; | R/ y
associate banker of collection 代收银行
0 }8 ]( q- o1 Gconsigned banker of collection 委托银行
1 n9 Z W3 }5 y% w) E: ]# q+ tclearing bank 清算银行 2 j/ C$ g' M" k5 s+ X: o; o9 i
local bank 本地银行
, y, R. ]$ d j5 E4 idomestic bank 国内银行
3 T2 N+ c3 W: d, w- G3 Eoverseas bank 国外银行
8 R5 W( B8 k0 F7 l3 j; T' a& K- F5 Zunincorporated bank 钱庄 8 R6 W8 C: o; x" a, @
branch bank 银行分行
4 w7 F- `0 N6 [7 J8 Gtrustee savings bank 信托储蓄银行
4 `: ~8 q( ?' _" T2 etrust company 信托公司 & y2 O6 ^7 {, B5 p& j, T1 V( [1 \
financial trust 金融信托公司 ( {0 b; o0 j& \( G5 W3 J5 F
unit trust 信托投资公司
8 q ~1 B/ F6 H& u+ y$ Ntrust institution 银行的信托部 % ?, ^! S' W( i9 a9 m3 E7 i
credit department 银行的信用部
/ _& a8 H* f/ W2 _2 m5 vcommercial credit company(discount company) 商业信贷公司(贴现公司) 0 y$ H* g/ s+ T) @
neighborhood savings bank, bank of deposit 街道储蓄所
- S0 x% P& Z, c3 m5 @4 Kcredit union 合作银行 5 m6 K6 K! A6 k9 m
credit bureau 商业兴信所 9 }) C/ K2 B+ v3 \/ E' j
self-service bank 无人银行
8 \8 X; C7 b2 _( {land bank 土地银行 # s! o" I9 h0 ^1 O, c6 |/ v
construction bank 建设银行 ' D$ u! L, p+ ?- Z' O% C; [7 p
industrial and commercial bank 工商银行 * k. x$ D2 g. L; X* H0 x
bank of communications 交通银行 ' K" ]% \9 I) _2 d! ~- l
mutual savings bank 互助储蓄银行 - Q9 Q0 L, J, v. T/ M* F L0 h
post office savings bank 邮局储蓄银行 : r" o5 J* {# H8 r: }( r' y
mortgage bank, building society 抵押银行
7 @/ w& ?; T: l, C O& t8 Qindustrial bank 实业银行 4 f" f5 U& x/ G. E! j6 Z- |* |" B
home loan bank 家宅贷款银行 6 ~ {; u: n; i, R
reserve bank 准备银行 $ k# D2 ^: K. O' P g
chartered bank 特许银行
, N2 M1 v! S. \6 U$ G& Q( lcorresponding bank 往来银行 1 n( P, f) d- T1 }1 x
merchant bank, accepting bank 承兑银行 ( S8 R* k' G/ {% ]( e8 Y x
investment bank 投资银行
( g3 f- `2 e& D: O: K6 j9 u# Jimport and export bank (EXIMBANK) 进出口银行 " R/ ~/ R9 Q( \4 f7 X
joint venture bank 合资银行
' R' V$ \4 G. xmoney shop, native bank 钱庄 ( E6 K1 _9 h |7 B& D! J
credit cooperatives 信用社 2 a* i4 T1 ]& u& h+ [& { i
clearing house 票据交换所
% ?& h% v! {; ~- L/ b. Dpublic accounting 公共会计
0 P9 `, N8 V# u, B) Z- kbusiness accounting 商业会计
* o+ P' n5 w, qcost accounting 成本会计 9 d# N( Z Q: B, g- x
depreciation accounting 折旧会计 ! e" E7 ]4 H: A+ S& ]3 I/ L& K
computerized accounting 电脑化会计
( S" t5 {% D5 D3 m' Lgeneral ledger 总帐
% |+ S8 Y- G# X, E2 E& b# }' xsubsidiary ledger 分户帐
* u$ W% k$ F& H" c/ [! ]+ y4 kcash book 现金出纳帐
: ~8 X! t3 _4 K5 f8 F; Wcash account 现金帐
0 y# }% V t+ i8 s$ o6 njournal, day-book 日记帐,流水帐 + R1 H- n5 ^1 n! A/ g9 ~' ?; R
bad debts 坏帐
+ M5 K' I3 p& c4 `" ^1 ]% Ninvestment 投资
% {5 h9 q9 N. S" [4 j0 qsurplus 结余
3 A' ^4 c/ C9 W t# o8 Didle capital 游资
& z1 w8 v5 M7 D! H' H2 ueconomic cycle 经济周期
3 z, E8 I. P/ V' x9 U( jeconomic boom 经济繁荣
( F$ t" ^2 k6 f. A) y5 _economic recession 经济衰退
* \7 C" L- ~6 F2 v2 Seconomic depression 经济萧条 7 S) H0 ? s" h0 Z! r2 @" E A
economic crisis 经济危机
6 D$ B) }- j J9 N$ X7 p$ v; }economic recovery 经济复苏
6 a% o; N- Q& l& v: rinflation 通货膨胀 $ i; ~1 w b- j# e! j: t5 r
deflation 通货收缩 9 D1 V4 ~+ M' a, m( P3 X2 |& |
devaluation 货币贬值 , N+ y' `1 ?6 i |2 ]
revaluation 货币增值
d9 m7 F( `+ x7 j" `international balance of payment 国际收支
8 f+ ]1 Y4 v; r) Q) lfavourable balance 顺差 " q* p" H L& K8 t- r J* N
adverse balance 逆差
/ F' |# U( |0 s1 jhard currency 硬通货 5 U2 V1 t8 T; T3 K9 `
soft currency 软通货
! k7 E* C8 Q" e: D$ uinternational monetary system 国际货币制度
5 t7 ]0 b6 [4 Rthe purchasing power of money 货币购买力 G$ }( T# _5 u0 j& x' a5 Z
money in circulation 货币流通量 3 Z; g2 Q/ r" b& E
note issue 纸币发行量
( a% F0 e1 C9 G, t% o" {9 l& @national budget 国家预算
1 b* p6 y' y8 h& K4 Bnational gross product 国民生产总值 2 ?6 x3 g( M! T9 r( y7 J
public bond 公债
9 ^% F6 e9 t- }( istock, share 股票 6 G8 K7 @' ?# c! i3 m5 h
debenture 债券
( }7 P0 b- P# s q4 }# N* q; ?5 etreasury bill 国库券 8 D; B" e. R* @5 g* s8 a) C/ p
debt chain 债务链 , |. v. M: [- m- Z) V6 c
direct exchange 直接(对角)套汇
5 I9 F, ^0 e0 p$ r0 ?indirect exchange 间接(三角)套汇 3 O/ ?# g* Q( c7 b
cross rate, arbitrage rate 套汇汇率
% C8 {/ O0 w f4 ], d0 Iforeign currency (exchange) reserve 外汇储备
$ v1 H6 h' @- L* L5 _7 I& iforeign exchange fluctuation 外汇波动 $ x2 K; g& u& ~) h5 y9 X3 C
foreign exchange crisis 外汇危机 2 d) A( x& d$ h& P
discount 贴现
# b ]1 i' F) kdiscount rate, bank rate 贴现率 5 q% b2 M! g! Z, F. \& ]2 u$ D
gold reserve 黄金储备
1 _6 [5 m* y& f. J6 b8 ymoney (financial) market 金融市场
& P G( U$ ?4 N- D h9 A5 Istock exchange 股票交易所 $ x; W/ c% {- U
broker 经纪人
: q3 n s) q0 x9 n( z tcommission 佣金
, s+ v6 j% ^& Y1 \7 n$ O8 I# [: Z/ h0 wbookkeeping 簿记 4 P9 n4 p: Y6 w' }# N+ N* S* _
bookkeeper 簿记员
! r+ K- ~, h& {2 ]3 s) h% ban application form 申请单
# _8 s @6 s( t, Q/ k( t0 y: bbank statement 对帐单 5 u& n$ v! @* ]5 G" D
letter of credit 信用证
% k4 g3 K& W0 B* t( k+ c, nstrong room, vault 保险库
/ _( G$ n( F6 D- z" q1 d( N$ Mequitable tax system 等价税则
' p' C; N& f* l; W: O1 Cspecimen signature 签字式样 6 S! ]: y3 C. t
banking hours, business hours 营业时间 |
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