银行英语大全文档格式.docx
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scheque转帐支票chequefortransfer
未付支票outstandingcheque已付支票canceledcheque
伪支票forgedcheque庄票/银票Bandar'
snote
行长president储蓄银行savingsbank
大通银行ChaseBank花旗银行NationalCityBankofNewYork汇丰银行HongkongShanghaiBankingCorporation
麦加利银行CharteredBankofIndia,AustraliaandChina
中央银行centralbank/nationalbank/banker'
sbank
发行币银行bankofissue/bankofcirculation
商业银行/储蓄信贷银行commercialbank
储蓄信贷银行memberbank/creditbank
贴现银行discountbank汇兑银行exchangebank
委托开证银行requestingbank开证银行issuingbank,openingbank
通知银行advisingbank,notifyingbank议付银行negotiationbank
保兑银行confirmingbank付款银行payingbank
代收银行associatebankerofcollection委托银行consignedbankerofcollection清算银行clearingbank本地银行localbank
国内银行domesticbank国外银行overseasbank
钱庄unincorporatedbank银行分行branchbank
信托储蓄银行trusteesavingsbank信托公司trustcompany
金融信托公司financialtrust信托投资公司unittrust
银行的信托部trustinstitution银行的信用部creditdepartment
商业信贷公司/贴现公司commercialcreditcompany/discountcompany
街道储蓄所neighborhoodsavingsbank,bankofdeposit
自助银行self-servicebank建设银行constructionbank
工商银行industrialandcommercialbank交通银行bankofcommunications
互助储蓄银行mutualsavingsbank邮局储蓄银行postofficesavingsbank
抵押银行mortgagebank,buildingsociety实业银行industrialbank
家宅贷款银行homeloanbank准备银行reservebank
特许银行charteredbank往来银行correspondingbank
承兑银行merchantbank,acceptingbank投资银行investmentbank
合资银行jointventurebank钱庄moneyshop,nativebank
信用社creditcooperatives票据交换所clearinghouse
公共会计publicaccounting商业会计businessaccounting
成本会计costaccounting折旧会计depreciationaccounting
电脑化会计computerizedaccounting总帐generalledger
分户帐subsidiaryledger现金出纳帐cashbook
现金帐cashaccount日记帐/流水帐journal/day-book
坏帐baddebts投资investment
结余surplus游资idlecapital
经济周期economiccycle经济繁荣economicboom
经济衰退economicrecession经济萧条economicdepression
经济危机economiccrisis经济复苏economicrecovery
通货膨胀inflation通货收缩deflation
货币贬值devaluation货币增值revaluation
国际收支internationalbalanceofpayment顺差favourablebalance
逆差adversebalance硬通货hardcurrency
软通货softcurrency国际货币制度internationalmonetarysystem货币购买力thepurchasingpowerofmoney货币流通量moneyincirculation
纸币发行量noteissue国家预算nationalbudget
公债publicbond股票stock,share
债券debenture国库券treasurybill
债务链debtchain套汇汇率crossrate,arbitragerate
外汇储备foreigncurrency(exchange)reserve
外汇波动foreignexchangefluctuation外汇危机foreignexchangecrisis
贴现discount贴现率discountrate,bankrate
黄金储备goldreserve金融市场money/financialmarket
股票交易所stockexchange经纪人broker
佣金commission簿记bookkeeping
簿记员bookkeeper申请单anapplicationform
对帐单bankstatement信用证letterofcredit
保险库strongroom/vault等价税则equitabletaxsystem
签字式样specimensignature营业时间bankinghours,businesshours
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支付部分货款/分批付款paymentinpart/partpayment/partialpayment
记帐付款/会计帐目内付款paymentonaccount
定期付款paymentonterm年分期付款annualpayment
月分期付款monthlypayment/monthlyinstalment
延滞付款paymentinarrear预付货/先付paymentinadvance/prepayment
延付货款deferredpayment立即付款promptpayment/immediatepayment
暂付款suspensepayment延期付款delayinpayment/extensionofpayment支付票据paymentbill
名誉支付/干与付款paymentforhonour/paymentbyintervention
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
付款topay/tomakepayment/tomakeeffectpayment
结帐tosettle/tomakesettlement/tomakeeffectsettlement/tosquare/tobalance
支出/付款todefray/todisburse结清toclearoff/topyaoff
请求付款toaskforpayment/torequestpayment
恳求付帐tosolicitpayment拖延付款todeferpayment/todelaypayment
付款被拖延tobeinarrearswithpayment
还债todischarge迅速付款topaypromptly
付款相当迅速topaymoderatelywell/topayfairlywell/tokeeptheengagementsregularly付款相当慢topayslowly/totakeextendedcredit
付款不好topaybadly/tobegenerallyinarrearwithpayments
付款颇为恶劣topayverybadly/toneverpayunlessforced
拒绝付款torefusepayment/torefusetopay/todishonourabill
惠请付款kindlypaytheamount/pleaseforwardpayment/pleaseforwardacheque.
索取利息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
打折扣购买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/最低价格付现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)
追加信用证additionalcredit||additionalL/C
信用证金额amountofcredit赊帐金额creditbalance
可撤消信用证revocableL/C不可撤消信用证irrevocableL/C
保兑信用证confirmedL/C不保兑信用证unconfirmedL/C
可转让信用证assignableL/C||transferableL/C
银行信用证banker'
sL/C有追索权信用证withrecourseL/C
无追索权信用证withoutrecourseL/C单一信用证simplecredit
无条件信用证opencredit/freecredit普通信用证generalletterofcredit
旅行信用证circularletterofcredit特别信用证specialletterofcredit
信用证底帐letterofcreditledger信用证发行帐letterofcreditissuedaccount
信用证金额amountofcredit信用证余额/信用证结欠creditbalance
开立信用证toopenacredit
通过银行开立信用证toestablishacreditthroughabank
电开信用证tocableacredit取消信用证tocancelacredit
开出信用证toissueacredit在某银行开立信用证toarrangeacreditwithabank修改信用证toamendacredit延展信用证有效期toextendacredit
增加信用证面额toincreaseacredit寄出信用证tosendacredit
请发给信用证totakeoutacredit请入收款人的户号accountpayee
请支付票款advicetopaycheques惠请通知该支票的经过advisefate
金额有错误accountsdiffer签名有误|印鉴不符signaturesdiffer
保证付款goodforpayment请照会发票人refertodrawee(R.D.)
无交易noaccount
款额不足/存款不足notsufficient(N.S.)/nosufficientfunds(N.S.F.)
已无存款nofunds需要出具拒绝证书tobeprotested
没有通知noadvice未受指示noorders
禁止转让/不可转让non-transferable/nottransferable
已付款receivedpayment||paymentreceived
上开价金已收到valuereceived||forvaluereceived
上开价金系经核算valueinaccount上开金额与发票相同valueasperinvoice上开金额与通知书相符valueasperadvice
无追索权withoutrecourse有追索权/偿还请求权rightofrecourse
请求偿还清单/清偿帐户recourseaccount
外贸术语
价格术语tradeterm(priceterm)运费freight
单价price码头费wharfage
总值totalvalue卸货费landingcharges
金额amount关税customsduty
净价netprice印花税stampduty
含佣价priceincludingcommission港口税portdues
回佣returncommission装运港portofshipment
折扣discount,allowance卸货港portofdischarge
批发价wholesaleprice目的港portofdestination
零售价retailprice进口许口证inportlicence
现货价格spotprice出口许口证exportlicence
期货价格forwardprice现行价格(时价)currentprice
国际市场价格world(International)Marketprice
离岸价(船上交货价)FOB-freeonboard
成本加运费价(离岸加运费价)C&
F-costandfreight
到岸价(成本加运费、保险费价)CIF-cost,insuranceandfreight