pay-in slip存款单a deposit form存款单a banding machine自动存取机to deposit存款。
deposit receipt存款收据private deposits私人存款certificate of deposit存单deposit book, passbook存折credit card信用卡principal本金。
overdraft, overdraw透支to counter sign双签to endorse背书endorser背书人to cash兑现。
to honor a cheque兑付to dishonor a cheque拒付to suspend payment止付cheque,check支票cheque book支票本order cheque记名支票bearer cheque不记名支票crossed cheque横线支票blank cheque空白支票rubber cheque空头支票cheque stub, counterfoil票根。
cash cheque现金支票tr**eler's cheque旅行支票cheque for transfer转帐支票outstanding cheque未付支票canceled cheque已付支票forged cheque伪支票bandar's note庄票，银票banker银行家president行长s**ings bank储蓄银行chase bank大通银行。
national city bank of new york花旗银行hongkong shanghai banking corporation汇丰银行。
chartered bank of india, australia and china麦加利银行banque de i'indochine东方汇理银行。
central bank, national bank, banker's bank**银行bank of issue, bank of circulation发行币银行commercial bank商业银行，储蓄信贷银行member bank, credit bank储蓄信贷银行discount bank贴现银行exchange bank汇兑银行requesting bank委托开证银行issuing bank, opening bank开证银行advising bank, notifying bank通知银行negotiation bank议付银行confirming bank保兑银行。
paying bank付款银行。
associate banker of collection代收银行consigned banker of collection委托银行clearing bank清算银行local bank本地银行domestic bank国内银行overseas bank国外银行unincorporated bank钱庄branch bank银行分行。
trustee s**ings bank信托储蓄银行trust company信托公司financial trust金融信托公司unit trust信托投资公司trust institution银行的信托部credit department银行的信用部。
commercial credit company(discount company)商业信贷公司(贴现公司)neighborhood s**ings bank, bank of deposit街道储蓄所credit union合作银行credit bureau商业兴信所self-service bank无人银行land bank土地银行。
construction bank建设银行。
industrial and commercial bank工商银行bank of communications交通银行mutual s**ings bank互助储蓄银行post office s**ings bank邮局储蓄银行。
mortgage bank, building society抵押银行industrial bank实业银行home loan bank家宅贷款银行reserve bank准备银行chartered bank特许银行corresponding bank往来银行。
merchant bank, accepting bank承兑银行investment bank投资银行。
import and export bank (eximbank)进出口银行joint venture bank合资银行money shop, native bank钱庄credit cooperatives信用社clearing house票据交换所public accounting公共会计business accounting商业会计cost accounting成本会计。
depreciation accounting折旧会计computerized accounting电脑化会计general ledger总帐subsidiary ledger分户帐cash book现金出纳帐cash account现金帐。
journal, day-book日记帐，流水帐bad debts坏帐investment投资surplus结余。
idle capital游资economic cycle经济周期economic boom经济繁荣economic recession经济衰退economic depression经济萧条economic crisis经济危机economic
international balance of payment国际收支f**ourable balance顺差adverse balance逆差hard currency硬通货soft currency软通货。
international monetary system国际货币制度the purchasing power of money货币购买力money in circulation货币流通量note issue纸币发行量national budget国家预算。
national gross product国民生产总值public bond公债stock, share**debenture债券treasury bill国库券。
debt chain债务链。
direct exchange直接(对角)套汇indirect exchange间接(三角)套汇cross rate, arbitrage rate套汇汇率。
foreign currency (exchange) reserve外汇储备foreign exchange fluctuation外汇波动foreign exchange crisis外汇危机discount贴现。
discount rate, bank rate贴现率gold reserve**储备。
money (financial) market金融市场stock
an application form申请单bank statement对帐单letter of credit信用证strong room, vault保险库equitable tax system等价税则specimen signature签字式样。
banking hours, business hours营业时间银行业务部门名称中英对照board of directors董事会president行长。
executive office经理办公室personnel dept人事部general affairs dept总务部。
co-ordination & planning dept综合计划部international dept国际业务部overseas branches dept海外部foreign exchange dept外汇资金部first credit dept信贷一部second credit dept信贷二部accounting dept财会部。
international clearing dept国际清算部banking dept营业部credit card dept信用卡部general auditing dept总稽核室computer center电脑部。
training management dept教育部。
institute of international finance国际金融研究所trust and consultation co信托咨询公司。
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