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account number 帐目编号
( c! e7 e) l: P4 Zdepositor 存户 $ M, X; p* B+ o( J
pay-in slip 存款单
9 o: b$ E5 w3 l' M5 T' ] ca deposit form 存款单
1 {7 D8 |& g! h W( q' fa banding machine 自动存取机
6 i# _+ s/ \) t4 c/ {to deposit 存款
5 E K+ |; f- q+ e6 `1 K; ~deposit receipt 存款收据 4 A7 D! m. ?& V5 J4 `0 c; A% {
private deposits 私人存款
9 R: l5 v8 s3 @2 dcertificate of deposit 存单 ; ~) A7 F# j* N
deposit book, passbook 存折 1 E. o" m6 X$ @4 l
credit card 信用卡 * {" {# b' U1 m% ]* j( `
principal 本金
( \, @6 h( R8 Loverdraft, overdraw 透支
; L: R6 R* K6 Q* F7 O$ ato counter sign 双签 2 j/ f1 G) r) v# M4 E* h ^
to endorse 背书 * I0 O Q, ^: d
endorser 背书人 5 p0 I3 {2 W. w( S* Y
to cash 兑现 % ]; ^2 p& t P$ W; V) g
to honor a cheque 兑付
1 T* t. ?+ r* }0 l4 ~to dishonor a cheque 拒付
: J6 e* I: ]8 F( b$ t7 \& L, uto suspend payment 止付 : \# X; G: A z/ a/ w
cheque,check 支票 + R" Q7 G% x3 P3 U
cheque book 支票本
& S+ G4 ^/ g) G6 Y, o) oorder cheque 记名支票 * N8 W2 p$ s+ T, V! f5 o2 s4 l1 I
bearer cheque 不记名支票
- y' s2 ^; p" Y4 S$ J/ Q- z9 Zcrossed cheque 横线支票 & i5 Q/ |& ^: s- n* a8 `
blank cheque 空白支票
+ `- h! \6 _; g, W6 L! Qrubber cheque 空头支票 [( `2 l+ p) u" a9 G7 R2 }8 \
cheque stub, counterfoil 票根
, y6 P% l2 Y9 f M3 ^cash cheque 现金支票
, N8 K7 r9 g3 Atraveler's cheque 旅行支票 6 Y f( ^" b4 V0 f- I9 W K9 D
cheque for transfer 转帐支票
; T. }2 b' |9 m5 Toutstanding cheque 未付支票 8 ^) q- _1 m6 o
canceled cheque 已付支票 * T/ O7 B% U8 A$ v' p% l( P" ~
forged cheque 伪支票 . a9 ~3 M E! p1 @# j) A5 R' V
Bandar's note 庄票,银票 / e$ h+ l+ L% |9 Z! C% f/ r; n
banker 银行家 . {, D8 y" ]. L7 W# c% ~3 U8 V Q [
president 行长 ' l. V0 ]( _% ?7 D8 @2 w
savings bank 储蓄银行 ; X n4 L) d& ]7 X3 x" y
Chase Bank 大通银行 0 u6 _' W$ k- |
National City Bank of New York 花旗银行
% N. T ^2 X- q% c/ e. \1 y- `Hongkong Shanghai Banking Corporation 汇丰银行
' T9 b3 x5 d7 E$ }' E) lChartered Bank of India, Australia and China 麦加利银行 m v% T/ `3 Z: U! l, r" f
Banque de I'IndoChine 东方汇理银行 $ U( x3 T( w, G4 U# N- k" }
central bank, national bank, banker's bank 中央银行
& H: `& H, x j9 {& G/ Jbank of issue, bank of circulation 发行币银行 : N* R! X3 W: L
commercial bank 商业银行,储蓄信贷银行 7 {8 y/ u& u; \" V
member bank, credit bank 储蓄信贷银行
6 e/ K( `, p5 Y! z0 O- l" r$ T% @1 ]; Mdiscount bank 贴现银行 / n. D8 t, z" u, \& k4 `
exchange bank 汇兑银行 I& u! P* R! G2 |% Y2 i5 |+ b) ?) D
requesting bank 委托开证银行
) P* [3 T$ _: k! h+ t* tissuing bank, opening bank 开证银行
9 H2 W/ @9 g2 ~4 vadvising bank, notifying bank 通知银行
z% k; r' x b% k' E7 }8 r% Z) ]negotiation bank 议付银行
3 A- B9 o3 }6 T* e! _; \confirming bank 保兑银行
. U/ l( t$ o7 |paying bank 付款银行
0 i9 [* e a( h9 _3 K/ V. cassociate banker of collection 代收银行
k, b1 N8 ^6 uconsigned banker of collection 委托银行 ! Z! Q( i% J# X) K
clearing bank 清算银行 $ A- h% m; h0 K7 j
local bank 本地银行 ; [) Q1 j1 w$ @! G! ~
domestic bank 国内银行 - G% Y1 ~% g1 Y4 M! \3 Z- {; T
overseas bank 国外银行
$ G9 Z, k; B/ h) R$ P& i+ U7 gunincorporated bank 钱庄 * C y' G% M0 K: U5 O
branch bank 银行分行 4 Y6 F* G) V$ D$ ~$ Y
trustee savings bank 信托储蓄银行
7 O9 U% N) N; M8 G! }8 [trust company 信托公司 0 z/ [' M: w8 K1 B1 Q, _. X! V/ g
financial trust 金融信托公司
* H3 U, m8 c' J; i0 Cunit trust 信托投资公司 9 p2 l C# b4 x2 U9 D
trust institution 银行的信托部
7 d9 L* e( F, f/ o& ?8 zcredit department 银行的信用部
4 S- h2 h. o2 @* }( m; `9 ^4 M0 Zcommercial credit company(discount company) 商业信贷公司(贴现公司)
/ `8 K8 v$ R1 a5 h( G5 o7 Wneighborhood savings bank, bank of deposit 街道储蓄所 ; n+ v; R6 A% w2 [! L
credit union 合作银行 % d4 M! Z8 ^* S: P9 e5 |
credit bureau 商业兴信所
1 n/ j8 X& n j+ i, R$ \/ Qself-service bank 无人银行
: h) Q& @/ K6 V! I1 @land bank 土地银行 9 q( m* T3 i5 M' f
construction bank 建设银行 ! }: q, ?) P* j( H2 U- L8 ~
industrial and commercial bank 工商银行 - ]) S$ c7 B. q, ^" k% e
bank of communications 交通银行 ( p+ t8 F( |, ]) R9 V2 S
mutual savings bank 互助储蓄银行
$ S) g$ Y6 ?/ ?5 ?1 Bpost office savings bank 邮局储蓄银行
- I/ ^2 L; [7 n7 ^" B7 a4 Imortgage bank, building society 抵押银行
w& B9 A G m% y2 K. O8 Qindustrial bank 实业银行
' q P4 r$ O8 Chome loan bank 家宅贷款银行 3 C! Z9 r0 E1 J+ j
reserve bank 准备银行
$ X) n9 O3 U/ D0 Z6 Achartered bank 特许银行 6 r5 {; w" Y! h9 d+ R( {9 P }
corresponding bank 往来银行
0 C& J7 z |) v" S6 o( U% F7 bmerchant bank, accepting bank 承兑银行 ) R; V/ d# ^& W
investment bank 投资银行 # b) s* I( e, B `9 F+ T
import and export bank (EXIMBANK) 进出口银行
- n/ g, C) r% L, r1 H* @+ r( ~2 cjoint venture bank 合资银行
' Z. @8 L4 t7 n2 I& K/ Bmoney shop, native bank 钱庄 ( E5 M( r7 L5 K+ O3 V$ _9 d2 ]
credit cooperatives 信用社
3 G, z1 Q. I( I: b' bclearing house 票据交换所 ) b: U4 h7 K3 Y. d1 H+ m
public accounting 公共会计
- } O6 ?8 v/ F4 i. wbusiness accounting 商业会计 " P- a# m7 }* ]/ g* a
cost accounting 成本会计 - S$ O6 W3 _9 v" H4 z9 V# H
depreciation accounting 折旧会计 - f9 b" b( ~& l; M" E
computerized accounting 电脑化会计 2 e$ c; d( n: j% A1 G1 ?; c
general ledger 总帐 + M' |, p: K+ `. C$ S# Z
subsidiary ledger 分户帐
+ _% e) Q: B1 e2 W6 ecash book 现金出纳帐
g' `5 c- D& v+ x5 X. s) N" icash account 现金帐
, }& i0 G6 h; a: A! W$ kjournal, day-book 日记帐,流水帐
. |5 y2 X5 x& J! u! ^bad debts 坏帐 / \3 P5 F# y% W+ \4 c; @+ b& p
investment 投资
" z- {- t$ i( B* t5 I! k- Bsurplus 结余
4 S9 @# `1 }/ n% {7 Eidle capital 游资
3 f' E9 J: u/ W0 e* d& s5 ueconomic cycle 经济周期 / {# ?7 R! S+ m
economic boom 经济繁荣 # }+ m; }& W a8 m: e0 P; _8 c
economic recession 经济衰退 . d/ g5 |! e# x4 I7 a
economic depression 经济萧条
3 n; Y% B' ^1 z8 oeconomic crisis 经济危机 ( C6 ^) a T( k: t1 @1 k6 v
economic recovery 经济复苏 2 o6 y: i! Z3 c
inflation 通货膨胀 , R" F. ~2 z- x$ g6 Q
deflation 通货收缩 & V( V! ]% W9 o6 o( R) k6 c
devaluation 货币贬值
: ~# a1 N% c" Grevaluation 货币增值
+ R& Q' Z0 k% h9 pinternational balance of payment 国际收支 % j4 ^# l* L }* V+ O# E
favourable balance 顺差 ( |# S1 N/ f8 l+ l* j1 C
adverse balance 逆差 # J& S7 h% ~1 {% U( W! ^- {( C1 h/ ~
hard currency 硬通货 1 Z. r3 x% o" c% }
soft currency 软通货
$ L% [5 {, c* Z! Z4 Qinternational monetary system 国际货币制度 ! w- h( a5 j* I" X* [: A
the purchasing power of money 货币购买力 4 n/ h. {2 @5 H
money in circulation 货币流通量
% y* o) Q/ Y2 E- n& \3 |note issue 纸币发行量 4 T& R: d- p5 g1 G+ f/ i, P
national budget 国家预算
1 T' ]5 p7 F7 P- {national gross product 国民生产总值
! h4 a! Y0 e. O* z2 \9 C7 lpublic bond 公债
, J" y0 V& x J, N+ s8 ystock, share 股票 % V" h# ]! f( `- p5 U# B
debenture 债券 ! v8 v: r4 u: `$ s, R& u
treasury bill 国库券
2 N- L/ `$ c8 I$ p- j3 odebt chain 债务链 6 D: W; U1 o; U+ }/ V3 U
direct exchange 直接(对角)套汇
5 ~0 N% c1 y, oindirect exchange 间接(三角)套汇 - R( `( L' W% B4 I
cross rate, arbitrage rate 套汇汇率
! G) A: @0 l5 }: @1 A# g( oforeign currency (exchange) reserve 外汇储备
1 b6 `, E7 V" w! N2 t" Bforeign exchange fluctuation 外汇波动 * `, `: X* A: G' t
foreign exchange crisis 外汇危机 0 b6 @3 |" [* c. y6 T& ]
discount 贴现 , x0 `1 k+ `( Z8 C+ N9 D
discount rate, bank rate 贴现率
+ A, z( X* b1 f4 P0 a% V7 x0 E bgold reserve 黄金储备 - T' I8 {# v1 _8 K# w
money (financial) market 金融市场 + b! h+ j/ Q5 H- g) t
stock exchange 股票交易所 # @/ D, c% x4 s5 D& A
broker 经纪人
- D, p7 F# \! m) S- F, g' [! m0 Ycommission 佣金
. _) ]) R) u' U6 S. ]& s1 D$ fbookkeeping 簿记
' n2 ?9 e5 o( qbookkeeper 簿记员
* s7 B d% F; w3 A9 c( y& l0 @an application form 申请单
2 h \% }0 J. G( ubank statement 对帐单 & ~: V1 A0 X/ y6 d; s- k" t% x
letter of credit 信用证 1 `6 u. H0 E `! W! U5 q f' T, Y
strong room, vault 保险库
4 \# C! v1 R. Cequitable tax system 等价税则 + G# s) ?# a5 i; X( l
specimen signature 签字式样
8 b" b @( Z4 O Ubanking hours, business hours 营业时间 |
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