存戶 depositor
存款單 pay-in slip
存款單 a deposit form
自動存取機 a banding machine
存款 to deposit
存款收據(jù) deposit receipt
私人存款 private deposits
存單 certificate of deposit
存折 deposit book, passbook
信用卡 credit card
本金 principal
透支 overdraft, overdraw
雙簽 to counter sign
兌現(xiàn) to cash
兌付 to honor a cheque
拒付 to dishonor a cheque
止付 to suspend payment
支票 cheque/check
支票本 cheque book
記名支票 order cheque
不記名支票 bearer cheque
橫線支票 crossed cheque
空白支票 blank cheque
空頭支票 rubber cheque
票根 cheque stub/counterfoil
現(xiàn)金支票 cash cheque
旅行支票 traveler's cheque
轉(zhuǎn)帳支票 cheque for transfer
未付支票 outstanding cheque
已付支票 canceled cheque
偽支票 forged cheque
莊票/銀票 Bandar's note
行長 president
儲蓄銀行 savings bank
大通銀行 Chase Bank
花旗銀行 National City Bank of New York
匯豐銀行 Hongkong Shanghai Banking Corporation
麥加利銀行 Chartered Bank of India, Australia and China
中央銀行 central bank/ national bank/banker's bank
發(fā)行幣銀行 bank of issue/bank of circulation
商業(yè)銀行/儲蓄信貸銀行 commercial bank
儲蓄信貸銀行 member bank/credit bank
貼現(xiàn)銀行 discount bank
匯兌銀行 exchange bank
委托開證銀行 requesting bank
開證銀行 issuing bank, opening bank
通知銀行 advising bank, notifying bank
議付銀行 negotiation bank
保兌銀行 confirming bank
付款銀行 paying bank
代收銀行 associate banker of collection
委托銀行 consigned banker of collection
清算銀行 clearing bank
本地銀行 local bank
國內(nèi)銀行 domestic bank
國外銀行 overseas bank
錢莊 unincorporated bank
銀行分行 branch bank
信托儲蓄銀行 trustee savings bank
信托公司 trust company
金融信托公司 financial trust
信托投資公司 unit trust
銀行的信托部 trust institution
銀行的信用部 credit department
商業(yè)信貸公司/貼現(xiàn)公司 commercial credit company/discount company
街道儲蓄所 neighborhood savings bank, bank of deposit
自助銀行 self-service bank
建設(shè)銀行 construction bank
工商銀行 industrial and commercial bank
交通銀行 bank of communications
互助儲蓄銀行 mutual savings bank
郵局儲蓄銀行 post office savings bank
抵押銀行 mortgage bank, building society
實業(yè)銀行 industrial bank
家宅貸款銀行 home loan bank
準備銀行 reserve bank
特許銀行 chartered bank
往來銀行 corresponding bank
承兌銀行 merchant bank, accepting bank
投資銀行 investment bank
合資銀行 joint venture bank
錢莊 money shop, native bank
信用社 credit cooperatives
票據(jù)交換所 clearing house
公共會計 public accounting
商業(yè)會計 business accounting
成本會計 cost accounting
折舊會計 depreciation accounting
電腦化會計 computerized accounting
總帳 general ledger
分戶帳 subsidiary ledger
現(xiàn)金出納帳 cash book
壞帳 bad debts
投資 investment
結(jié)余 surplus
游資 idle capital
經(jīng)濟周期 economic cycle
經(jīng)濟繁榮 economic boom
經(jīng)濟衰退 economic recession
經(jīng)濟蕭條 economic depression
經(jīng)濟危機 economic crisis
經(jīng)濟復蘇 economic recovery
通貨膨脹 inflation
通貨收縮 deflation
貨幣貶值 devaluation
貨幣增值 revaluation
國際收支 international balance of payment
順差 favourable balance
逆差 adverse balance
硬通貨 hard currency
軟通貨 soft currency
國際貨幣制度 international monetary system
貨幣購買力 the purchasing power of money
貨幣流通量 money in circulation
紙幣發(fā)行量 note issue
國家預(yù)算 national budget
公債 public bond
股票 stock, share
債券 debenture
國庫券 treasury bill
債務(wù)鏈 debt chain
套匯匯率 cross rate, arbitrage rate
外匯儲備 foreign currency (exchange) reserve
外匯波動 foreign exchange fluctuation
外匯危機 foreign exchange crisis
貼現(xiàn) discount
貼現(xiàn)率 discount rate, bank rate
黃金儲備 gold reserve
金融市場 money /financial market
股票交易所 stock exchange
經(jīng)紀人 broker
傭金 commission
簿記 bookkeeping
簿記員 bookkeeper
申請單 an application form
對帳單 bank statement
信用證 letter of credit
保險庫 strong room/vault
等價稅則 equitable tax system
簽字式樣 specimen signature
營業(yè)時間 banking hours, business hours
付款方法 mode of payment
現(xiàn)金付款 payment by cash||cash payment/payment by ready cash
以支票支付 payment by cheque
以匯票支付 payment by bill
以物品支付 payment in kind
付清/支付全部貨款 payment in full/full payment
支付部分貨款/分批付款 payment in part/part payment/partial payment
記帳付款/會計帳目內(nèi)付款 payment on account
定期付款 payment on term
年分期付款 annual payment
月分期付款 monthly payment/monthly instalment
延滯付款 payment in arrear
預(yù)付貨/先付 payment in advance/prepayment
延付貨款 deferred payment
立即付款 prompt payment/immediate payment
暫付款 suspense payment
延期付款 delay in payment/extension of payment
支付票據(jù) payment bill
名譽支付/干與付款 payment for honour/payment by intervention
結(jié)帳/清算/支付 settlement
分期付款 instalment
滯付/拖欠/尾數(shù)款未付 arrears
特許拖延付款日 days of grace
付款 to pay/to make payment/to make effect payment
結(jié)帳 to settle/to make settlement/to make effect settlement/to square/to balance
支出/付款 to defray/to disburse
結(jié)清 to clear off/to pya off
請求付款 to ask for payment/to request payment
懇求付帳 to solicit payment
拖延付款 to defer payment/to delay payment
付款被拖延 to be in arrears with payment
還債 to discharge
迅速付款 to pay promptly
付款相當迅速 to pay moderately well/to pay fairly well/to keep the engagements regularly
付款相當慢 to pay slowly/to take extended credit
付款不好 to pay badly/to be generally in arrear with payments
付款頗為惡劣 to pay very badly/to never pay unless forced
拒絕付款 to refuse payment/to refuse to pay/to dishonour a bill
惠請付款 kindly pay the amount/please forward payment/please forward a cheque。
生息 to yield interest
生息3% to yield 3%
存款 to deposit in a bank/to put in a bank/to place on deposit/to make deposit
在銀行存款 to have money in a bank/to have a bank account/to have money on deposit
向銀行提款 to withdraw one's deposit from a bank
換取現(xiàn)金 to convert into money/to turn into cash/to realize
打折扣購買 to buy at a discount
打折扣出售 to sell at a discount
打折扣-讓價 to reduce/to make a reduction
減價 to deduct/to make a deduction
回扣 to rebate
現(xiàn)金折扣 cash discount
貨到付款/現(xiàn)金提貨 cash on deliver (C.O.D。)
貨到付現(xiàn)款 cash on arrival
即時付款 prompt cash
凈價/最低價格付現(xiàn) net cash
現(xiàn)金付款 ready cash
即期付款 spot cash/cash down/cash on the nail
憑單據(jù)付現(xiàn)款 cash against documents
憑提單付現(xiàn)款 cash against bills of lading
承兌交單 documents against acceptance (D/A)
付款交單 documents against payment (D/P)
追加信用證 additional credit||additional L/C
信用證金額 amount of credit
賒帳金額 credit balance
可撤消信用證 revocable L/C
不可撤消信用證 irrevocable L/C
保兌信用證 confirmed L/C
不保兌信用證 unconfirmed L/C
可轉(zhuǎn)讓信用證 assignable L/C||transferable L/C
銀行信用證 banker's L/C
有追索權(quán)信用證 with recourse L/C
無追索權(quán)信用證 without recourse L/C
單一信用證 simple credit
無條件信用證 open credit/free credit
普通信用證 general letter of credit
旅行信用證 circular letter of credit
特別信用證 special letter of credit
信用證底帳 letter of credit ledger
信用證發(fā)行帳 letter of credit issued account
信用證金額 amount of credit
信用證余額/信用證結(jié)欠 credit balance
開立信用證 to open a credit
通過銀行開立信用證 to establish a credit through a bank
電開信用證 to cable a credit
取消信用證 to cancel a credit
開出信用證 to issue a credit
在某銀行開立信用證 to arrange a credit with a bank
修改信用證 to amend a credit
延展信用證有效期 to extend a credit
增加信用證面額 to increase a credit
寄出信用證 to send a credit
請發(fā)給信用證 to take out a credit
請入收款人的戶號 account payee
請支付票款 advice to pay cheques
惠請通知該支票的經(jīng)過 advise fate
金額有錯誤 accounts differ
簽名有誤|印鑒不符 signatures differ
保證付款 good for payment
請照會發(fā)票人 refer to drawee (R.D。)
無交易 no account
款額不足/存款不足 not sufficient (N.S。)/no sufficient funds (N.S.F。)
已無存款 no funds
需要出具拒絕證書 to be protested
沒有通知 no advice
未受指示 no orders
禁止轉(zhuǎn)讓/不可轉(zhuǎn)讓 non-transferable/not transferable
已付款 received payment||payment received
上開價金已收到 value received||for value received
上開價金系經(jīng)核算 value in account
上開金額與發(fā)票相同 value as per invoice
上開金額與通知書相符 value as per advice
無追索權(quán) without recourse
有追索權(quán)/償還請求權(quán) right of recourse
請求償還清單/清償帳戶 recourse account
