银行业务英语词汇Word文档格式.docx
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支票陈票人chequedrawer
持票人chequeholder
不记名支票chequetobearer||bearercheque
记名支票||认人支票chequetoorder
到期支票antedatedcheque
未到期支票postdatedcheque
保付支票certifiedcheque
未获兑现支票,退票returnedcheque
空白支票blankcheque
失效支票,过时支票stalecheque
普通支票opencheque
支票换现金||兑现tocashacheque
清算票款toclearacheque
保证兑现tocertifyacheque
支票退票todishonouracheque
拒付支票torefuseacheque
拒付支票tostoppaymentofacheque
提示要求付款topresentforpayment
支付指定人payabletoorder
已过时||有效outofdate||stale
请给出票人R/D||refertodrawer
存款缺乏N/S||N.S.F.||notsufficientfunds||I/F||insufficientfunds
文字与数字不分歧wordsandfiguresdiffer
更改处应加盖印章alterationsrequireinitials
交流时间已过effectsnotcleared
中止付款paymentstopped
支票毁损chequemutilated
汇款用语
汇款||寄钱toremit||tosendmoney
寄票供取款||支票支付tosendachequeforpayment
寄款人aremitter
收款人aremittee
汇票汇单用语
国外汇票foreignBill
国际汇票inlandBill
跟单汇票documentarybill
空头汇票accommodationbill
原始汇票originalbill
改写||换新票据renewedbill
电汇telegraphictransfer(T.T)
担保书trustreceipt||letterofindemnity
承兑||认付acceptance
单张承兑generalacceptance
有条件承兑qualifiedacceptance
附条件认付conditionalacceptance
局部认付partialacceptance
拒付||退票dishonour
由于存款缺乏而退票dihonourbynon-payment
提交presentation
期满||到期maturity
托收collection
外汇行情exchangequotation
现汇汇率spotrate
临时汇率longrate
公家汇票折扣率rateonaprivatebill
远期汇票兑换率forwardrate
付款汇率pencerate
当日汇率||成交价currencyrate
套汇||套价||公断买卖率arbitrage
收到汇款toreceiveremittance
填写收据tomakeoutareceipt
付款用语
付款方法modeofpayment
现金付款paymentbycash||cashpayment||paymentbyreadycash
以支票支付paymentbycheque
以汇票支付paymentbybill
以物品支付paymentinkind
付清||支付全部货款paymentinfull||fullpayment
活期付款paymentonterm
年分期付款annualpayment
预付货||先付paymentinadvance||prepayment
延付货款deferredpayment
立刻付款promptpayment||immediatepayment
暂付款suspensepayment
延期付款delayinpayment||extensionofpayment
结帐||清算||支付settlement
分期付款instalment
滞付||拖欠||尾数款未付arrears
特许拖延付款日daysofgrace
保证付款delcredere
付款topay||tomakepayment||tomakeeffectpayment
结帐tosettle||tomakesettlement||tomakeeffectsettlement||tosquare||tobalance
支出||付款todefray||todisburse
结清toclearoff||topyaoff
拖延付款todeferpayment||todelaypayment
付款被拖延tobeinarrearswithpayment
还债todischarge
迅速付款topaypromptly
付款颇为恶劣topayverybadly||toneverpayunlessforced
拒绝付款torefusepayment||torefusetopay||todishonourabill
惠请付款kindlypaytheamount||pleaseforwardpayment||pleaseforwardacheque.
讨取利息tochargeinterest
附上利息todrawinterest||tobearinterest||toallowinterest
生息toyieldinterest
生息3%toyield3%
存款todepositinabank||toputinabank||toplaceondeposit||tomakedeposit
在银行存款tohavemoneyinabank||tohaveabankaccount||tohavemoneyondeposit
向银行提款towithdrawone'
sdepositfromabank
换取现金toconvertintomoney||toturnintocash||torealize
打折扣购置tobuyatadiscount
打折扣出售tosellatadiscount
打折扣-让价toreduce||tomakeareduction
减价todeduct||tomakeadeduction
回扣torebate
现金折扣cashdiscount
货到付款||现金提货cashondeliver(C.O.D.)
货到付现款cashonarrival
即时付款promptcash
净价||最低价钱付现netcash
现金付款readycash
即期付款spotcash||cashdown||cashonthenail
凭单据付现款cashagainstdocuments
凭提单付现款cashagainstbillsoflading
承兑交单documentsagainstacceptance(D/A)
付款交单documentsagainstpayment(D/P)
信誉证用语
追加信誉证additionalcredit||additionalL/C
信誉证金额amountofcredit
赊帐金额creditbalance
可吊销信誉证revocableL/C
不可吊销信誉证irrevocableL/C
保兑信誉证confirmedL/C
不保兑信誉证unconfirmedL/C
可转让信誉证assignableL/C||transferableL/C
无条件信誉证opencredit||freecredit
普通讯誉证generalletterofcredit
游览信誉证circularletterofcredit
特别信誉证specialletterofcredit
信誉证底帐letterofcreditledger
信誉证发行帐letterofcreditissuedaccount
信誉证金额amountofcredit
Whatkindofaccountdidyouhaveinyourmind?
你想开哪种帐户?
Doyouliketoopenacurrentaccount?
你想开一个活期存款帐户吗?
Adepositorcurrentaccount?
活期还是活期?
Pleasetellmehowyouwouldliketodeposityourmoney.
请通知我你想存何种户头?
There'
saservicechargeforthecheckingaccountbutnochargeforthesavings.
支票户头要收效劳费,现金户头不收。
Ourminimumdepositforasavingsaccountis100dollars.
我们储蓄存款的最低存款额是100美圆。
Fiveyuanistheminimumoriginaldeposit.
最低起存款额是5元。
Youcanopenasavingsaccountatanytimewithaninitialdepositof50dollars.
你可随时以50美圆的起存额开立储蓄帐户。
Evenoneyuanisallright.
甚至一元也可以起存。
Hereisyourpasbook.Pleasebringitbackwhenyoudepositorwithdrawmoneyanytimeyoulike.Keepitwellandinformuswheneveryouloseit.
这是你的存折,存取款时请带来。
保管好存折,遗失请通知我们。
Ishouldliketoopenacurrentaccount.
我想开一个活期存款帐户。
罕见银行英语词汇
accountnumber帐目编号
depositor存户
pay-inslip存款单
adepositform存款单
abandingmachine自动存取机
todeposit存款
depositreceipt存款收据
privatedeposits公家存款
certificateofdeposit存单
depositbook,passbook存折
creditcard信誉卡
principal本金
overdraft,overdraw透支
tocountersign双签
toendorse背书
endorser背书人
tocash兑现
tohonoracheque兑付
todishonoracheque拒付
tosuspendpayment止付
cheque,check支票
chequebook支票本
ordercheque记名支票
bearercheque不记名支票
crossedcheque横线支票
blankcheque空白支票
rubbercheque一诺千金
chequestub,counterfoil票根
cashcheque现金支票
traveler'
scheque游览支票
chequefortransfer转帐支票
outstandingcheque未付支票
canceledcheque已付支票
forgedcheque伪支票
Bandar'
snote庄票,银票
banker银行家
president行长
savingsbank储蓄银行
ChaseBank大通银行
NationalCityBankofNewYork花旗银行
HongkongShanghaiBankingCorporation汇丰银行
CharteredBankofIndia,AustraliaandChina麦加利银行
BanquedeI'
IndoChine西方汇理银行
centralbank,nationalbank,banker'
sbank中央银行
bankofissue,bankofcirculation发行币银行
commercialbank商业银行,储蓄信贷银行
memberbank,creditbank储蓄信贷银行
discountbank贴现银行
exchangebank汇兑银行
requestingbank委托开证银行
issuingbank,openingbank开证银行
advisingbank,notifyingbank通知银行
negotiationbank议付银行
confirmingbank保兑银行
payingbank付款银行
associatebankerofcollection代收银行
consignedbankerofcollection委托银行
clearingbank清算银行
localbank本地银行
domesticbank国际银行
overseasbank国外银行
unincorporatedbank钱庄
branchbank银行分行
trusteesavingsbank信托储蓄银行
trustcompany信托公司
financialtrust金融信托公司
unittrust信托投资公司
trustinstitution银行的信托部
creditdepartment银行的信誉部
commercialcreditcompany(discountcompany)商业信贷公司〔贴现公司〕
neighborhoodsavingsbank,bankofdeposit街道储蓄所
creditunion协作银行
creditbureau商业兴信所
self-servicebank无人银行
landbank土地银行
constructionbank树立银行
industrialandcommercialbank工商银行
bankofcommunications交通银行
mutualsavingsbank互助储蓄银行
postofficesavingsbank邮局储蓄银行
mortgagebank,buildingsociety抵押银行
industrialbank实业银行
homeloanbank家宅存款银行
reservebank预备银行
charteredbank特许银行
correspondingbank往来银行
merchantbank,acceptingbank承兑银行
investmentbank投资银行
importandexportbank(EXIMBANK)进出口银行
jointventurebank合资银行
moneyshop,nativebank钱庄
creditcooperatives信誉社
clearinghouse票据交流所
publicaccounting公共会计
businessaccounting商业会计
costaccounting本钱会计
depreciationaccounting折旧会计
computerizedaccounting电脑化会计
generalledger总帐
subsidiaryledger分户帐
cashbook现金出纳帐
cashaccount现金帐
journal,day-book日记帐,流水帐
baddebts坏帐
investment投资
surplus结余
idlecapital游资
economiccycle经济周期
economicboom经济兴盛
economicrecession经济衰退
economicdepression经济萧条
economiccrisis经济危机
economicrecovery经济复苏
inflation通货收缩
deflation通货收缩
devaluation货币升值
revaluation货币增值
internationalbalanceofpayment国际收支
favourablebalance顺差
adversebalance逆差
hardcurrency硬通货
softcurrency软通货
internationalmonetarysystem国际货币制度
thepurchasingpowerofmoney货币购置力
moneyincirculation货币流通量
noteissue纸币发行量
nationalbudget国度预算
nationalgrossproduct国民消费总值
publicbond公债
stock,share股票
debenture债券
treasurybill国库券
debtchain债务链
directexchange直接〔对角〕套汇
indirectexchange直接〔三角〕套汇
crossrate,arbitragerate套汇汇率
foreigncurrency(exchange)reserve外汇储藏
foreignexchangefluctuation外汇动摇
foreignexchangecrisis外汇危机
discount贴现
discountrate,bankrate贴现率
goldreserve黄金储藏
money(financial)market金融市场
stockexchange股票买卖所
broker经纪人
commission佣金
bookkeeping簿记
bookkeeper簿记员
anapplicationform央求单
bankstatement对帐单
letterofcredit信誉证
strongroom,vault保险库
equitabletaxsystem等价税那么
specimensignature签字式样
bankinghours,businesshours营业时间
银行业务部门称号中英对照
BoardofDirectors董事会
President行长
ExecutiveOffice经理办公室
PersonnelDept人事部
GeneralAffairsDept总务部
Co-ordination&
PlanningDept综合方案部
InternationalDept国际业务部
OverseasBranchesDept海外部
ForeignExchangeDept外汇资金部
FirstCreditDept信贷一部
SecondCreditDept信贷二部
AccountingDept财会部
Internatio