常用银行英语
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
关于办公室下班关闭电源制度矿山事故隐患举报和奖励制度制度下载人事管理制度doc盘点制度下载
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
外贸术语
价格术语trade term (price term) 运费freight
单价price 码头费wharfage
总值total value 卸货费landing charges
金额amount 关税customs duty
净价net price 印花税stamp duty
含佣价price including commission港口税portdues
回佣return commission 装运港portof shipment
折扣discount,allowance 卸货港port of discharge
批发价wholesale price 目的港portof destination
零售价retail price 进口许口证inportlicence
现货价格spot price 出口许口证exportlicence
期货价格forward price现行价格(时价)current price
国际市场价格world (International)Marketprice
离岸价(船上交货价)FOB-free on board
成本加运费价(离岸加运费价)C&F-cost and freight
到岸价(成本加运费、保险费价)CIF-cost,insurance and freight