银行英语大全.docx

银行英语大全.docx

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银行英语大全

常用银行英语

存户depositor存款单pay-inslip

存款单adepositform自动存取机abandingmachine

存款todeposit存款收据depositreceipt

私人存款privatedeposits存单certificateofdeposit

存折depositbook,passbook信用卡creditcard

本金principal透支overdraft,overdraw

双签tocountersign兑现tocash

兑付tohonoracheque拒付todishonoracheque

止付tosuspendpayment支票cheque/check

支票本chequebook记名支票ordercheque

不记名支票bearercheque横线支票crossedcheque

空白支票blankcheque空头支票rubbercheque

票根chequestub/counterfoil现金支票cashcheque

旅行支票traveler'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