存户 depositor
存款单 pay-in slip
存款单 a deposit form
自动存取机 a banding machine
存款 to deposit
存款收据 deposit receipt
私人存款 private deposits
存单 certificate of deposit
存折 deposit book, passbook
信用卡 credit card
本金 principal
透支 overdraft, overdraw
双签 to counter sign
兑现 to cash
兑付 to honor a cheque
拒付 to dishonor a cheque
止付 to suspend payment
支票 cheque/check
支票本 cheque book
记名支票 order cheque
不记名支票 bearer cheque
横线支票 crossed cheque
空白支票 blank cheque
空头支票 rubber cheque
票根 cheque stub/counterfoil
现金支票 cash cheque
旅行支票 traveler's cheque
转帐支票 cheque for transfer
未付支票 outstanding cheque
已付支票 canceled cheque
伪支票 forged cheque
庄票/银票 Bandar's note
行长 president
储蓄银行 savings bank
大通银行 Chase Bank
花旗银行 National City Bank of New York
汇丰银行 Hongkong Shanghai Banking Corporation
麦加利银行 Chartered Bank of India, Australia and China
中央银行 central bank/ national bank/banker's bank
发行币银行 bank of issue/bank of circulation
商业银行/储蓄信贷银行 commercial bank
储蓄信贷银行 member bank/credit bank
贴现银行 discount bank
汇兑银行 exchange bank
委托开证银行 requesting bank
开证银行 issuing bank, opening bank
通知银行 advising bank, notifying bank
议付银行 negotiation bank
保兑银行 confirming bank
付款银行 paying bank
代收银行 associate banker of collection
委托银行 consigned banker of collection
清算银行 clearing bank
本地银行 local bank
国内银行 domestic bank
国外银行 overseas bank
钱庄 unincorporated bank
银行分行 branch bank
信托储蓄银行 trustee savings bank
信托公司 trust company
金融信托公司 financial trust
信托投资公司 unit trust
银行的信托部 trust institution
银行的信用部 credit department
商业信贷公司/贴现公司 commercial credit company/discount company
街道储蓄所 neighborhood savings bank, bank of deposit
自助银行 self-service bank
建设银行 construction bank
工商银行 industrial and commercial bank
交通银行 bank of communications
互助储蓄银行 mutual savings bank
邮局储蓄银行 post office savings bank
抵押银行 mortgage bank, building society
实业银行 industrial bank
家宅贷款银行 home loan bank
准备银行 reserve bank
特许银行 chartered bank
往来银行 corresponding bank
承兑银行 merchant bank, accepting bank
投资银行 investment bank
合资银行 joint venture bank
钱庄 money shop, native bank
信用社 credit cooperatives
票据交换所 clearing house
公共会计 public accounting
商业会计 business accounting
成本会计 cost accounting
折旧会计 depreciation accounting
电脑化会计 computerized accounting
总帐 general ledger
分户帐 subsidiary ledger
现金出纳帐 cash book
现金帐 cash account
日记帐/流水帐 journal/day-book
坏帐 bad debts
投资 investment
结余 surplus
游资 idle capital
经济周期 economic cycle
经济繁荣 economic boom
经济衰退 economic recession
经济萧条 economic depression
经济危机 economic crisis
经济复苏 economic recovery
通货膨胀 inflation
通货收缩 deflation
货币贬值 devaluation
货币增值 revaluation
国际收支 international balance of payment
顺差 favourable balance
逆差 adverse balance
硬通货 hard currency
软通货 soft currency
国际货币制度 international monetary system
货币购买力 the purchasing power of money
货币流通量 money in circulation
纸币发行量 note issue
国家预算 national budget
公债 public bond
股票 stock, share
债券 debenture
国库券 treasury bill
债务链 debt chain
套汇汇率 cross rate, arbitrage rate
外汇储备 foreign currency (exchange) reserve
外汇波动 foreign exchange fluctuation
外汇危机 foreign exchange crisis
贴现 discount
贴现率 discount rate, bank rate
黄金储备 gold reserve
金融市场 money /financial market
股票交易所 stock exchange
经纪人 broker
佣金 commission
簿记 bookkeeping
簿记员 bookkeeper
申请单 an application form
对帐单 bank statement
信用证 letter of credit
保险库 strong room/vault
等价税则 equitable tax system
签字式样 specimen signature
营业时间 banking hours, business hours
付款方法 mode of payment
现金付款 payment by cash||cash payment/payment by ready cash
以支票支付 payment by cheque
以汇票支付 payment by bill
以物品支付 payment in kind
付清/支付全部货款 payment in full/full payment
支付部分货款/分批付款 payment in part/part payment/partial payment
记帐付款/会计帐目内付款 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
延滞付款 payment in arrear
预付货/先付 payment in advance/prepayment
延付货款 deferred payment
立即付款 prompt payment/immediate payment
暂付款 suspense payment
延期付款 delay in payment/extension of payment
支付票据 payment bill
名誉支付/干与付款 payment for honour/payment by intervention
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 days of grace
付款 to pay/to make payment/to make effect payment
结帐 to settle/to make settlement/to make effect settlement/to square/to balance
支出/付款 to defray/to disburse
结清 to clear off/to pya off
请求付款 to ask for payment/to request payment
恳求付帐 to solicit payment
拖延付款 to defer payment/to delay payment
付款被拖延 to be in arrears with payment
还债 to discharge
迅速付款 to pay promptly
付款相当迅速 to pay moderately well/to pay fairly well/to keep the engagements regularly
付款相当慢 to pay slowly/to take extended credit
付款不好 to pay badly/to be generally in arrear with payments
付款颇为恶劣 to pay very badly/to never pay unless forced
拒绝付款 to refuse payment/to refuse to pay/to dishonour a bill
惠请付款 kindly pay the amount/please forward payment/please forward a cheque.
索取利息 to charge interest
附上利息 to draw interest/to bear interest/to allow interest
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
在银行存款 to have money in a bank/to have a bank account/to have money on deposit
向银行提款 to withdraw one's deposit from a bank
换取现金 to convert into money/to turn into cash/to realize
打折扣购买 to buy at a discount
打折扣出售 to sell at a discount
打折扣-让价 to reduce/to make a reduction
减价 to deduct/to make a deduction
回扣 to rebate
现金折扣 cash discount
货到付款/现金提货 cash on deliver (C.O.D.)
货到付现款 cash on arrival
即时付款 prompt cash
净价/最低价格付现 net cash
现金付款 ready cash
即期付款 spot cash/cash down/cash on the nail
凭单据付现款 cash against documents
凭提单付现款 cash against bills of lading
承兑交单 documents against acceptance (D/A)
付款交单 documents against payment (D/P)
追加信用证 additional credit||additional L/C
信用证金额 amount of credit
赊帐金额 credit balance
可撤消信用证 revocable L/C
不可撤消信用证 irrevocable L/C
保兑信用证 confirmed L/C
不保兑信用证 unconfirmed L/C
可转让信用证 assignable L/C||transferable L/C
银行信用证 banker's L/C
有追索权信用证 with recourse L/C
无追索权信用证 without recourse L/C
单一信用证 simple credit
无条件信用证 open credit/free credit
普通信用证 general letter of credit
旅行信用证 circular letter of credit
特别信用证 special letter of credit
信用证底帐 letter of credit ledger
信用证发行帐 letter of credit issued account
信用证金额 amount of credit
信用证余额/信用证结欠 credit balance
开立信用证 to open a credit
通过银行开立信用证 to establish a credit through a bank
电开信用证 to cable a credit
取消信用证 to cancel a credit
开出信用证 to issue a credit
在某银行开立信用证 to arrange a credit with a bank
修改信用证 to amend a credit
延展信用证有效期 to extend a credit
增加信用证面额 to increase a credit
寄出信用证 to send a credit
请发给信用证 to take out a credit
请入收款人的户号 account payee
请支付票款 advice to pay cheques
惠请通知该支票的经过 advise fate
金额有错误 accounts differ
签名有误|印鉴不符 signatures differ
保证付款 good for payment
请照会发票人 refer to drawee (R.D.)
无交易 no account
款额不足/存款不足 not sufficient (N.S.)/no sufficient funds (N.S.F.)
已无存款 no funds
需要出具拒绝证书 to be protested
没有通知 no advice
未受指示 no orders
禁止转让/不可转让 non-transferable/not transferable
已付款 received payment||payment received
上开价金已收到 value received||for value received
上开价金系经核算 value in account
上开金额与发票相同 value as per invoice
上开金额与通知书相符 value as per advice
无追索权 without recourse
有追索权/偿还请求权 right of recourse
请求偿还清单/清偿帐户 recourse account