活期历史明细清单词汇
银行及证券对账单术语整理
负债总额
total liabilities
融资授信额度 Credit Line of Financed Capital
融券授信额度 Credit Line of Financed Securities
担保证券市值 Market Value of Guaranteed
对账起止日期 SetacrutraitnidesEnd Date of Statement
志注销日期
Cancellation Date
挂失日期
Start Date of Suspension
版本号
Version No.
卡有效期
Expiry Date
账户余额
Account Balance
现金金额
Cash Amount
卡状态
Card Status
冻结状态
Frozen Status
制卡状态
Card-making Status
Debit/Credit Type
注销状志
Cancellation Status
挂失标志
Suspend Logo
申请编号
Application No.
营业单位代码 Business License/Code
开户日期
Account Opening Date
可用余额
Available Balance
电子现金账户余 Account Balance
额帐户状态
Account Status
延期状态
Extension Status
失效日期出错次 Error Times on Expiry Date
数带折标志
Passbook Logo
银行常用英语词汇及短语及相关阅读
银行常用英语词汇及短语及相关阅读每个行业都有它的专业术语，银行方面该把握哪些英语词汇呢，下面跟学习啦我一起来了解一下银行常用英语词汇及〔短语〕吧，欢迎大家阅读。
银行常用英语词汇及短语：Useful Words and Phrasesa deposit form 存款单a banding machine 自动存取机account number 帐目编号depositor 存户pay-in slip 存款单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 信誉卡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travelers 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Bandars note 庄票，银票银行〔有用英语〕对话阅读篇一A: Hello, welcome to Credit Services. How can we help you?您好，欢迎光临信贷业务部。
法语银行词汇
法语银行词汇中国人民银行Banque populaire de Chine ; Banque du Peuple de Chine中国工商银行Industrial and Commercial Bank of China Banque industrielle et commerciale de Chine中国建设银行China Construction Bank Banque de Construction de Chine中国农业发展银行Banque deDéveloppement agricole de Chine中国农业银行Banque agricole de Chine 交通银行Banque de Communications中国银行Bank of China Banque de Chine中国邮政储蓄银行Caisse d'Epargne de la Poste de Chine国家开发银行Banque d'Etat deDéveloppement广东发展银行Banque de développement de Guangdong利息税Impôt sur les intérêts地区号Régional跨行Croix-banque网取Réseau de prendre卡取Carte de prendreATM取款Retraits网转Transfert net 钞汇Réunion Billets钞Remarque理财到期La maturitéfinancière授权柜员号Autoriséle nombre conteur 工作日期Date de travail应用号Numéro de la demande序号Numéro de série注释Notes支行Succursale n.f工行操作地区région d'exploitation操作网店boutique d'exploitation币种monnaie钞汇billets de banque Réunion交易代码code de transaction借贷emprunt余额Solde约转期À propos de retournement通知种类types de notification发行代码code de numéro起息日Date de valeur止息日Date de cessation地区号code de zone网点号Réseau n °不转存Non transféré建行个人活期一本通帐户明细Personal current account detail listliste détaillée de compte courant personnel打印柜员号printed teller sequence numbernuméro imprimé de caissier打印时间print time Temps imprimé账号account number numéro de compte客户名称account name nom et prénom de compte钞汇鉴别cash remittance identification identification d'envoi de fonds / remise de billets起始日期start date date de début终止日期termination date / expirty date dated’expiration交易日期trade /transaction date date del’opération摘要abstract extrait账号余额account balance solde du compte对方账号reciprocal account number numéro de compte réciproque 自述摘要autobiographical / self-disclosure abstratct extrait autobiographique现金存入cash deposit dépôt en espèces结息interest settlement règlement d'intérêt现金支取cash withdraw retrait en espèces中行流水查询RBS Transaction inquiry enquête de transaction终端Terminal柜员teller caissier交易码transaction code Code de transaction工作站workstation Poste de travail页数pagination / paginal number / page number pagination端末机terminal machine Machine de terminal柜员交易码借贷teller transcation code borrowing and loan / debit and credit Code de transcation de caissier / Débit et crédit / emprunter et prêter del’argent折取：retrait par le carnet利息: intérêt工资: salaire开户机构: organisation d'ouvrir le compte借记卡账户交易明细清单arte de débit de compte une liste d'opérations交易类型Type de transaction提款金额Montant du retrait存入金额Montant du dépôt柜员交易号N ° de guichet transactions转账Transfert币别Devise活期历史明细清单Liste détaillée historique à vue 操作地区Région d’opération操作网点Réseau d'opération操作柜员Caissier d’opération入账时间Temps de comptabilisation币种Espèce de monnaie借贷Débit et crédit网点Réseau操作员Opérateur界面Interface终端号Numéro de terminal柜面交易Transaction au guichet支取Décaissement批量业务：Une service en gros ou les transactions àgrosse quantité活期明细：Liste détaillée de compte帐号：Numéro du compte 开户机构: L’lorganisme qui ouvre le compte户名：Titulaire du compte交易金额/发生额：Montant de l'opération/Les montants engagés transaction amount交易局号：Numéro du guichet养老金：Pension de retraite客户姓名：Nom et prénom du titulaire du compte 帐单地址：Adresse du relevé du compte卡号：Numéro de la carte活期：Compte courant定期：Dépôt bancaire à terme fixe其它存款：Les autres comptes de dépôts各项贷款余额：Les emprunts交易列表：Tableau de l’opération帐单日期：La date du relevé du compte交易日期：Date de l’opération摘要：Extrait交易渠道：Mode de l’opération货币：Devise分户序号：Numéro de l’oéraion年利率：Taux annuel期限：Période到期日：Date d’échéance银行提示：Remarque de la banque存款信息：Informaiton sur le compte du dépôt柜台：Guichet人民币：Monnaie chinoise Renminbi无期限：Pas de date limite活期存款：Dépôt à vue上海恒丰路的中国银行支行Branche de la Banque de________,sur la Route ________ à _______。
财经中英文汉英英汉对照词汇对照
An English-Chinese Glossary of Financial Terms 财经中英词汇表FOREWORDIn a continuous effort to provide all finance staff with practical and useful tools relating to financial management, and to improve the English proficiency of all staff, Operations Support Department is pleased to present the First Edition of An English-Chinese Glossary of Financial Terms.In the last few months, we have benchmarked large amount of reference materials and prepared the glossary with words starting from A-N. This edition contains over 1,500 financial terms, and we will continue to update it regularly until finishing all of them.For your easy searching, we provide a simple way: You may key in the Chinese words using “Find” function of the Edit menu in Windows, the system will automatically match it and look for the English words. It can work the other way round.We are grateful to your support of our work. If you have any questions or comments when using this glossary, please contact Angela Yan Tingting of Notes ID 46408.Process Management OfficeFinancial Operation Support Department2005-09-19序言为了提升财经管理部员工的英文水平，运作支持部一直致力于为大家提供翔实而有用的参考资料，为此，我们欣然推出《财经中英词汇表》（第一版）。
会计账目词汇中英对照
会计账目词汇中英对照会计账目词汇中英对照用来记录经济业务的账目，分为总账，明细分类帐(含往来明细分类账、固定资产明细分类账)，日记账(现金帐、银行帐)。
接下来小编为大家整理了会计账目词汇中英对照，希望对你有帮助哦!会计账目词汇中英对照一：会计报表statement of account往来帐目account current现在往来帐||存款额current accout销货帐account sales共同计算帐项joint account未决帐项outstanding account贷方帐项credit account||creditor account借方帐项debit account||debtor account应付帐||应付未付帐account payable应收帐||应收未收帐account receivable新交易||新帐new account未决帐||老帐old account现金帐cash account流水帐running account暂记帐||未定帐suspense account过期帐||延滞帐overdue account||pastdue account 杂项帐户sundry account详细帐单||明细表detail account呆帐bad account会计项目title of account会计薄||帐薄account-book营业报告书||损益计算表account of budiness||business report 借贷细帐||交验帐account rendered会计账目词汇中英对照二：明细帐account stated与... 银行开立一户头to open an account with与... 银行建立交易to keep account with继续记帐to keep account与... 有交易to have an account with作成会计帐||有往来帐项to make out an account with清算||清理债务to make up an account清洁帐目||与... 停止交易to close one's account with结帐to close an account清理未付款to ask an account||to demand an account结清差额to balance the account with清算to settle an account||to liquidate an account||to square an account审查帐目||监查帐目to audit an account检查帐目to examine an account转入A的帐户to charge the amount to A's account以计帐方式付款to pay on account代理某人||为某人on one's account||on account of one为自己计算||独立帐目on one's own account由某人收益并负风险on one's account and risk||for one's account and risk 由某人负担for one's account||for account of one按某人指示||列入某人帐户by order and for account of one列入5月份帐目for May account编入某中帐项下to pass to the account of||to place to the account of 寄出清算书to send in an account||to send in render an account。
中国银行工资流水单翻译-模板
中国银行BANK OF CHINA中国银行新线借记卡历史交易明细清单Debit card transaction details history list交易区间：至Trading range： to打印日期：打印网点：打印柜员：Print date: Print branches: Print teller:账号：客户号：Account number: Customer number:账户名：Account name:开户日期：开户行：Account opening date: Deposit bank:产品大类：***** 产品子类：Product Line: Subclass:起息日：到期日：Value date: Expiry date:存折号：货币号：Bankbook number: Currency number:交易日Trade Date 交易类别Trade type 网点交易代码Branches Tradecode对方账号Reciprocal accountnumber货币号Currencynumber冲正Flushes交易金额Transactionamount过账日期Trading date交易余额Accountbalance柜员Teller摘要Abstract交易名称Trade nameCNY CNY无折转客户账ATM CARD deposit CNY CNY无折转客户账ATM CARD deposit CNY CNY无折转客户账ATM CARD deposit CNY CNY无折转客户账ATM CARD deposit CNY CNY有存折现金取款Passbook cashwithdrawalsI hereby certify that, to the best of my knowledge, this is an accurate translation of the original document.a)Full name of the translator:b) Qualification: Test for English Major-Band 8 (TEM8)c) Qualification Serial Number:d) Contact details of the translator:Ⅰ) Phone Number:Ⅱ)Contact Address:e) Date of the translation:f) Signature of the translator:欢迎您的下载，资料仅供参考！致力为企业和个人提供合同协议，策划案计划书，学习资料等等打造全网一站式需求。
银行流水单翻译词汇(汇总) (2)
中国各大银行名称缩写中国建设银行——CCB(ChinaConstuctionBank)中国农业银行——ABC(AgriculturalBankofChina)中国工商银行——ICBC(IndustrialandCommercialBankofChina)中国银行——BOC（BankofChina)中国民生银行——CMBC（ChinaMinshengBankingCo.,Ltd）招商银行——CMB(ChinaMerchantsBankLtd)兴业银行——CIB(IndustrialBankCo.,Ltd)北京市商业银行——已经改名北京银行——BOB(BankofBeijing)交通银行——BCM(BankofCommunications)中国光大银行——CEB(ChianEverbrightBank)中信银行——(cvbnm`广东发展银行——GDB(GuangdongDevelopmentBank) 上海浦东发展银行——SPDB/SPDBank(ShanghaiPudongDevelopmentBank) 深圳发展银行——SDB(ShenzhenDevelopmentBank)中国银行新线借记卡历史交易明细清单Debitcardtransactiondetailshistorylist交易区间：2012/06/01至2012/12/01Tradingrange:to打印日期：2012/12/17打印网点:11111打印柜员：33333Printdate:Printbranches:Printteller:Accountnumber:Customernumber:账户名：王三Accountname:WANGSAN开户日期：2012/01/04开户行：88881Accountopeningdate:Depositbank:产品大类：5500产品子类：1999ProductLine:Subclass:起息日：2012/01/12到期日：Valuedate:Expirydate:精心整理存折号：货币号：Bankbooknumber:Currencynumber:交易日网点交易代码货币号交易金额交易余额摘要TradedateBranchesTradecodeCurrencynumberTransactionamountAccountbalanceAbstract交易类别对方账号TradetypeReciprocalaccountnumber账户基本信息：Accountbasicinformation；副卡：Vicecard；灵退:Spiritualretreat;中心合并：Centerconsolidation借记卡：Debit?card；明细对账单：Detailed?statement；中国农业银行：ABC；积分：Integration；存入：Deposited；支出：Expenditure；中心入账：网银转账：Online?bank?transfer郑州银行个人客户交易对账单：Zhengzhoubankindividualcustomertradingstatements；凭证类型：Credentialtype；交易部门：Tradingdepartment现支Cashwithdrawal电费：Electricitycharges；消费：Consumption；批量业务：Volumebusiness；发生额：Amount；水费：Watercharges；网上银行：E-bank；柜面交易：Countertransaction；汇款：Remittance；网转：Networktransfer；现存：Extant；操作员：Operator；利息税：Interesttax；通知种类/发行代码：Notificationtypes/Issuecode；余额：Balance；交易代码：TradingSymbol；钞汇：Banknoteexchange；授权柜员号：Authorizedtellernumber；操作地区：Operatingarea精心整理。
银行流水单翻译词汇(汇总)
C urrency?Detailed?List?of?History?of?中国建设银行——CCB(ChinaConstuctionBank)中国农业银行——ABC(AgriculturalBankofChina)中国工商银行——ICBC(IndustrialandCommercialBankofChina)中国银行——BOC（BankofChina)中国民生银行——CMBC（ChinaMinshengBankingCo.,Ltd）招商银行——CMB(ChinaMerchantsBankLtd)兴业银行——CIB(IndustrialBankCo.,Ltd)北京市商业银行——已经改名北京银行——BOB(BankofBeijing)交通银行——BCM(BankofCommunications)中国光大银行——CEB(ChianEverbrightBank)中信银行——(cvbnm`广东发展银行——GDB(GuangdongDevelopmentBank) 上海浦东发展银行——SPDB/SPDBank(ShanghaiPudongDevelopmentBank) 深圳发展银行——SDB(ShenzhenDevelopmentBank)中国银行新线借记卡历史交易明细清单Debitcardtransactiondetailshistorylist交易区间：2012/06/01至2012/12/01Tradingrange:to打印日期：2012/12/17打印网点:11111打印柜员：33333Printdate:Printbranches:Printteller:Accountnumber:Customernumber:账户名：王三Accountname:WANGSAN开户日期：2012/01/04开户行：88881Accountopeningdate:Depositbank:产品大类：5500产品子类：1999ProductLine:Subclass:起息日：2012/01/12到期日：Valuedate:Expirydate:存折号：货币号：Bankbooknumber:Currencynumber:交易日网点交易代码货币号交易金额交易余额摘要TradedateBranchesTradecodeCurrencynumberTransactionamountAccountbalanceAbstract交易类别对方账号TradetypeReciprocalaccountnumber账户基本信息：Accountbasicinformation；副卡：Vicecard；灵退:Spiritualretreat;中心合并：Centerconsolidation取现：withdrawal借记卡：Debit?card；明细对账单：Detailed?statement；中国农业银行：ABC；积分：Integration；存入：Deposited；支出：Expenditure；中心入账：网银转账：Online?bank?transfer郑州银行个人客户交易对账单：Zhengzhoubankindividualcustomertradingstatements；凭证类型：Credentialtype；交易部门：Tradingdepartment现金提款Cashwithdrawal电费：Electricitycharges；消费：Consumption；批量业务：V olumebusiness；发生额：Amount；水费：Watercharges；网上银行：E-bank；柜面交易：Countertransaction；汇款：Remittance；网转：Networktransfer；现存：Extant；操作员：Operator；利息税：Interesttax；通知种类/发行代码：Notificationtypes/Issuecode；余额：Balance；交易代码：TradingSymbol；钞汇：Banknoteexchange；授权柜员号：Authorizedtellernumber；操作地区：Operatingarea。
银行流水单翻译词汇汇总精选版
银行流水单翻译词汇汇总Company number【1089WT-1898YT-1W8CB-9UUT-92108】CurrencyDetailedListofHistoryof中国建设银行——CCB(China Constuction Bank)中国农业银行——ABC(Agricultural Bank of China)中国工商银行——ICBC(Industrial and Commercial Bank of China)中国银行——BOC（Bank of China)中国民生银行——CMBC（China Minsheng Banking Co., Ltd）招商银行——CMB(China Merchants Bank Ltd)兴业银行——CIB (Industrial Bank Co., Ltd)北京市商业银行——已经改名北京银行——BOB(Bank of Beijing)交通银行——BCM(Bank of Communications)中国光大银行——CEB(Chian Everbright Bank)中信银行——(cvbnm` 广东发展银行——GDB(Guangdong Development Bank) 上海浦东发展银行——SPDB/SPDBank(Shanghai Pudong Development Bank) 深圳发展银行——SDB(Shenzhen Development Bank)中国银行新线借记卡历史交易明细清单Debit card transaction details history list交易区间： 2012/06/01 至 2012/12/01Trading range: to打印日期： 2012/12/17 打印网点: 11111 打印柜员： 33333 Print date: Print branches:Print teller:Account number: Customer number:账户名：王三Account name: WANG SAN开户日期： 2012/01/04 开户行： 88881Account opening date: Deposit bank:产品大类： 5500 产品子类： 1999Product Line: Subclass:起息日： 2012/01/12 到期日：Value date: Expiry date:存折号：货币号：Bankbook number: Currency number:交易日网点交易代码货币号交易金额交易余额摘要Trade date Branches Trade code Currency number Transaction amount Account balance Abstract交易类别对方账号Trade type Reciprocal account number账户基本信息：Account basic information；副卡：Vice card；灵退:Spiritual retreat;中心合并：Center consolidation取现：withdrawal借记卡：Debit?card；明细对账单：Detailed?statement；中国农业银行：ABC；积分：Integration；存入：Deposited；支出：Expenditure；中心入账：网银转账：Onlinebanktransfer郑州银行个人客户交易对账单：Zhengzhou bank individual customer trading statements；凭证类型：Credential type；交易部门：Trading department现金提款Cash withdrawal电费：Electricity charges；消费：Consumption；批量业务：Volume business；发生额：Amount；水费：Water charges；网上银行：E-bank；柜面交易：Counter transaction；汇款：Remittance；网转：Network transfer；现存：Extant；操作员：Operator；利息税：Interest tax；通知种类/发行代码：Notification types / Issue code；余额：Balance；交易代码：Trading Symbol；钞汇：Banknote exchange；授权柜员号：Authorized teller number；操作地区：Operating area。
金融词汇
金融英语词汇account number 帐目编号depositor 存户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traveler'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savings 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 中央银行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 savings 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 savings 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 savings bank 互助储蓄银行post office savings 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 recovery 经济复苏inflation 通货膨胀deflation 通货收缩devaluation 货币贬值revaluation 货币增值international balance of payment 国际收支favourable 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 股票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banker 银行家president 行长savings 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 中央银行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 savings 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 savings 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 savings bank 互助储蓄银行post office savings 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 recovery 经济复苏inflation 通货膨胀deflation 通货收缩devaluation 货币贬值revaluation 货币增值international balance of payment 国际收支favourable 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 股票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 黄金储备money (financial) market 金融市场stock exchange 股票交易所broker 经纪人commission 佣金bookkeeping 簿记bookkeeper 簿记员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unit onedivision of labor 劳动分工commodity money 商品货币legal tender 法定货币fiat money 法定通货a medium of exchange交换媒介legal sanction法律制裁face value面值liquid assets流动资产illiquidl assets非流动资产the liquidity scale 流动性指标real estate 不动产checking accounts,demand deposit,checkable deposit 活期存款time deposit 定期存款negotiable order of withdrawal accounts 大额可转让提款单money market mutual funds 货币市场互助基金repurchase agreements 回购协议certificate of deposits存单bond 债券stock股票travelers'checks 旅行支票small-denomination time deposits小额定期存款large-denomination time deposits大额定期存款bank overnight repurchase agreements 银行隔夜回购协议bank long-term repurchase agreements 银行长期回购协议thrift institutions 存款机构financial institution 金融机构commercial banks商业银行a means of payment 支付手段a store of value储藏手段a standard of value价值标准unit tworeserve 储备note 票据discount贴现circulate流通central bank 中央银行the Federal Reserve System联邦储备系统credit union 信用合作社paper currency 纸币credit creation 信用创造branch banking 银行分行制unit banking 单一银行制out of circulation 退出流通capital stock股本at par以票面价值计electronic banking电子银行banking holding company 公司银行the gold standard金本位the Federal Reserve Board 联邦储备委员会the stock market crash 股市风暴reserve ratio 准备金比率unit threedeficit 亏损roll展期wholesale批发default不履约auction拍卖collateralize担保markup价格的涨幅dealer交易员broker经纪人pension funds 养老基金face amount面值commerical paper商业票据banker's acceptance银行承兑汇票Fed fund 联邦基金eurodollar欧洲美元treasury bills 国库券floating-rate 浮动比率fixed-rate 固定比率default risk 拖欠风险credit rating信誉级别tax collection税收money market货币市场capital market资本市场original maturity 原始到期期限surplus funds过剩基金unit fourpremium升水discount贴水par平价deficit赤字future期货capital movements资本流动foreign exchange dealings外汇交易balance of payment国际收支eurodollar market欧洲美元市场spot rate 即期汇率forward rate远期汇率cross rate交叉汇率arbitrage transation套汇交易space arbitrage地点套汇time arbitrage时间套汇interest arbitrage 套利direct quotation直接标价法indirect quotation间接标价法decimal system十进制long position多头short position空头swedish kronor瑞典克郎Sfr 瑞士法郎DM德国马克FFr法国法郎Dkr丹麦克郎Nkr挪威克郎Yen日元Can＄加拿大元￡英镑Lit意大利里拉Aus＄澳大利亚元DG荷兰盾BF比利时法郎unit fourthe society for worldwide interbank financial telecommunication(SWIFT)环球银行金融电讯协会the clearing house interbank payments system(CHIPS)纽约银行同业清算系统over-the-counter market场外交易市场invoice发票，发货单portfolio债务，投资组合turnover总成交额not-for-profit cooperative非盈利性组织triangular arbitrage三角套汇unit fivequota 配额guaratee保函fixed exchange rate固定汇率balance of payment deficit国际收支逆差international reserve国际储备credit tranche drawing信贷份额借款credit tranche信贷份额credit tranche facilities信贷份额贷款便利international payment国际收支buffer stock缓冲存货extended facilities补偿信贷便利government borrowing国债；政府借款price fluctuation价格波动，价格涨落export earning 出口收益enlarged access policy 延期进入政策credit policy信用政策debt restructuring债务重组，债务调整Bretton Woods Agreement布雷顿森林协议International Monetary Fund 国际货币基金组织International Bank for Resonstruction andDevelopment(IBRD)国际复兴与开发银行International Development Association（I.D.A.)国际开发协会International Fincance Corporation（I.F.C.)国际金融公司financial intermediary 金融中介concessional terms特惠条件trade credit商业信贷earning capacity收益能力Bank for International Settlements（B.I.S.)国际清算银行financial settlement财务清算unit sixsyndication辛迪加underwrite包销，认购hedge对冲买卖、套期保值innovation到期交易spread利差principal本金swap掉期交易eurobond market 欧洲债券市场euronote欧洲票据Federal Reserve Bank (FRB)联邦储备银行unsecured credit无担保贷款fixed term time deposit定期支付存款lead bank牵头银行neogotiable time deposit议付定期存款inter-bank money market银行同业货币市场medium term loan 中期贷款syndicated credit银团贷款merchant bank商业银行portfolio management 有价债券管理lease financing租赁融资note issurance facility票据发行安排bearer note不记名票价underwriting facility包销安排floating-rate note 浮动利率票据bond holder债券持持有者London Interbank Offered Rate(LIBOR)伦敦同业优惠利率back-up credit line备用信贷额promissory note(P.N..p/n)本票revolving cerdit 循环信用证，即revolving letter of credit non interest-bearing reserves无息储备金interest rate controls 利率管制interest rate ceiling 利率上限interest rate floor 利率下限deposit insurance 存款保险。