銀行專業(yè)術(shù)語匯總

現(xiàn)金業(yè)務(wù)：Cashbusiness,轉(zhuǎn)賬業(yè)務(wù)：transferbusiness,匯兌業(yè)務(wù)：currencyexchangebusiness,委托收款：commissionreceivables,發(fā)放貸款：loans,貸款收回:loanrecovery,貸款展期：loanextension,辦理銀行匯票:applyforbankdrafts,收息：interest,10托收：collection.其他相關(guān)：accountnumber帳目編號depositor存戶pay-inslip存款單adepositform存款單abandingmachine自動存取機todeposit存款depositreceipt存款收據(jù)privatedeposits私人存款certificateofdeposit存單depositbook,passbook存折creditcard信用卡principal本金overdraft,overdraw透支tocountersign雙簽toendorse背書endorser背書人tocash兌現(xiàn)tohonoracheque兌付todishonoracheque拒付tosuspendpayment止付cheque,check支票chequebook支票本ordercheque記名支票bearercheque不記名支票crossedcheque橫線支票blankcheque空白支票<SetAWWWQhR.GNrubbercheque空頭支票chequestub,counterfoil票根cashcheque現(xiàn)金支票traveler'scheque旅行支票chequefortransfer轉(zhuǎn)帳支票outstandingcheque未付支票canceledcheque已付支票forgedcheque偽支票Bandar'snote莊票，銀票banker銀行家president彳亍長savingsbank儲蓄銀彳亍ChaseBank大通銀行NationalCityBankofNewYork花旗銀行HongkongShanghaiBankingCorporation匯豐銀彳亍CharteredBankofIndia,AustraliaandChina麥加利銀行BanquedeI'IndoChine東方匯理銀行centralbank,nationalbank,banker'sbank中央銀彳亍bankofissue,bankofcirculation發(fā)行幣銀彳亍commercialbank商業(yè)銀行，儲蓄信貸銀行memberbank,creditbank儲蓄信貸銀彳亍discountbank貼現(xiàn)銀行exchangebank匯兌銀彳亍requestingbank委托開證銀行issuingbank,openingbank開證銀彳亍advisingbank,notifyingbank通知銀彳亍negotiationbank議付銀彳亍confirmingbank保兌銀彳亍payingbank付款銀行associatebankerofcollection代收銀彳亍consignedbankerofcollection委托銀彳亍clearingbank清算銀行l(wèi)ocalbank本地銀行domesticbank國內(nèi)銀行overseasbank國夕卜銀彳亍unincorporatedbank錢莊branchbank銀行分行trusteesavingsbank信托儲蓄銀彳亍trustcompany信托公司financialtrust金融信托公司unittrust信托投資公司trustinstitution銀行的信托部creditdepartment銀行的信用部commercialcreditcompany(discountcompany)商業(yè)信貸公司(貼現(xiàn)公司)neighborhoodsavingsbank,bankofdeposit街道儲蓄所creditunion合作銀行creditbureau商業(yè)興信所self-servicebank無人銀行l(wèi)andbank土地銀行constructionbank建設(shè)銀行industrialandcommercialbank工商銀行bankofcommunications交通銀行mutualsavingsbank互助儲蓄銀行postofficesavingsbank由K局儲蓄銀行mortgagebank,buildingsociety抵押銀行industrialbank實業(yè)銀行homeloanbank家宅貸款銀行reservebank準備銀行charteredbank特許銀行correspondingbank彳主來銀行merchantbank,acceptingbank承兌銀行investmentbank投資銀行importandexportbank(EXIMBANK)進出口銀行jointventurebank合資銀行moneyshop,nativebank錢莊creditcooperatives信用社clearinghouse票據(jù)交換所publicaccounting公共會計businessaccounting商業(yè)會計costaccounting成本會計depreciationaccounting折舊會計computerizedaccounting電腦化會計generalledger總帳subsidiaryledger分戶帳cashbook現(xiàn)金出納帳cashaccount現(xiàn)金帳journal,day-book日記帳，流水帳baddebts壞帳investment投資surplus結(jié)余idlecapital游資economiccycle經(jīng)濟周期economicboom經(jīng)濟繁榮economicrecession經(jīng)濟衰退economicdepression經(jīng)濟蕭條economiccrisis經(jīng)濟危機economicrecovery經(jīng)濟復(fù)蘇inflation通貨膨脹deflation通貨收縮devaluation貨幣貶值revaluation貨幣增值internationalbalanceofpayment國際收支favourablebalance順差adversebalance逆差hardcurrency硬通貨softcurrency軟通貨internationalmonetarysystem國際貨幣制度thepurchasingpowerofmo