银行专业术语汇总

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1、1.现金业务： Cashbusiness,2.转账业务： transferbusiness,3.汇兑业务： currencyexchangebusiness,4.委托收款： commissionreceivables,5.发放贷款： loans,6.贷款收回： loanrecovery ，7.贷款展期： loanextension ，8.办理银行汇票：applyfor bankdrafts,9.收息： interest,10 托收： collection.其他相关：accountnumber 帐目编号depositor存户pay-in slip 存款单adepositform 存款单aband

2、ingmachine 自动存取机todeposit存款depositreceipt存款收据privatedeposits 私人存款certificateof deposit存单depositbook,passbook存折creditcard信用卡principal本金overdraft, overdraw 透支tocountersign 双签toendorse背书endorser背书人tocash兑现tohonora cheque 兑付todishonoracheque拒付tosuspendpayment止付cheque,check支票chequebook支票本ordercheque记名支票b

3、earercheque不记名支票crossedcheque 横线支票blankcheque空白支票rubbercheque空头支票chequestub,counterfoil票根精选文库cashcheque现金支票travelerscheque旅行支票chequefor transfer转帐支票outstandingcheque未付支票canceledcheque已付支票forgedcheque伪支票Bandarsnote庄票，银票banker银行家president行长savingsbank储蓄银行ChaseBank大通银行NationalCity Bankof NewYork 花旗银行Ho

4、ngkongShanghaiBankingCorporation汇丰银行Chartered Bank of India, Australia and China 麦加利银行 Banque de IIndoChine 东方汇理银行central bank, national bank, bankers 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memberbank,creditbank储蓄信贷银行discountbank贴现银行exchangebank汇兑银行requestingba

5、nk委托开证银行issuingbank,openingbank开证银行advisingbank,notifyingbank通知银行negotiationbank议付银行confirmingbank保兑银行payingbank付款银行associatebankerof collection代收银行consignedbankerof collection委托银行clearingbank清算银行localbank本地银行domesticbank国内银行overseasbank国外银行unincorporatedbank钱庄branchbank银行分行trusteesavingsbank信托储蓄银行t

6、rustcompany信托公司financialtrust 金融信托公司unittrust信托投资公司2精选文库trustinstitution银行的信托部creditdepartment银行的信用部commercialcreditcompany(discountcompany)商业信贷公司（贴现公司）neighborhoodsavingsbank,bankof deposit街道储蓄所creditunion合作银行creditbureau商业兴信所self-servicebank无人银行landbank土地银行constructionbank建设银行industrialand commerc

7、ialbank工商银行bankof communications交通银行mutualsavingsbank互助储蓄银行postofficesavingsbank邮局储蓄银行mortgagebank,buildingsociety抵押银行industrialbank实业银行homeloanbank家宅贷款银行reservebank准备银行charteredbank特许银行correspondingbank往来银行merchantbank,acceptingbank承兑银行investmentbank投资银行import and export bank (EXIMBANK) 进出口银行 joint

8、 venture bank 合资银行moneyshop,nativebank钱庄creditcooperatives信用社clearinghouse票据交换所publicaccounting公共会计businessaccounting商业会计costaccounting成本会计depreciationaccounting折旧会计computerizedaccounting电脑化会计generalledger总帐subsidiaryledger分户帐cashbook现金出纳帐cashaccount现金帐journal,day-book日记帐，流水帐bad debts坏帐investment投资s

9、urplus结余3精选文库idlecapital游资economiccycle经济周期economicboom经济繁荣economicrecession经济衰退economicdepression经济萧条economiccrisis经济危机economicrecovery经济复苏inflation通货膨胀deflation通货收缩devaluation货币贬值revaluation货币增值internationalbalanceof payment国际收支favourablebalance顺差adversebalance逆差hardcurrency硬通货soft currency软通货internationalmonetarysystem国际货币制度the purchasingpowerof money货币购买力moneyin circulation货币流通量noteissue纸币发行量nationalbudget国家预算nationalgrossproduct国民生产总值publicbond公债stock,share股票debenture债券treasurybill 国库券4