银行及证券对账单术语整理

Account Balance
交易日期
Transaction Date
记账日期
Billing Date
商 户 / 网 点 号 及 No. & Name of Merchant / Outlet
名对称方账号
Reciprocal Account No.
对方户名
Reciprocal Account Name
保证金产品申购 Subscription of Margin Product
保证金产品赎回 Redemption of Margin Product
红利差异税扣税 Deduction of Bonus Differentiated
红股入账
TBaoxnus Entered
天添利
Tiantianli
华夏现金
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
主卡卡号
Principal Card No.
钟善琼
ZHONG Shanqiong
主卡
Principal Card
银联卡
摘要代码
Abstract Code
摘要描述
Description of Abstract
税后利息
After-Tax Interest Expense
招商银证
China Merchant Banking Securities
玉招银证
Yulin Merchant Banking Securities
待清算存管业务 Depository Business Fund Account to 资代金收户代付资金过 CboellSeectttiloend & Payment Fund Transfer 渡招户商C证o券lle股cti份on有 AChccinoaunMt erchants Securities Co. Ltd. 限申公购司 返款(客户) (SCuubstcormipetiro)n Refund
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
现金存入
Cash Deposit
账户管理费 Account Management Fee
转账支取
Transfer Withdrawal
转账存入
Transfer Deposit
消费
Consumption
现金支取
Cash Withdraw
现金存入
Cash Deposit
手续费
Handling Fee
证券转银行 Securities Transferring to Bank
银行转证券 Bank Transferring to Securities
玉林电费
Yulin Electricity Charges
银行卡客户交易 Bank Card Customer Transaction 查交询易金/打额印Bank ITnrqaunisrayc/tiPonrinAtmount
账户余额
变动金额
Variable Amount
资金余额
Balance
沪A
Shanghai A Share
深A
Shenzhen A Share
证券买入
Securities Bought
证券卖出
Securities Sold
打印日期
Print Date
操作员
Operator
页号
Page No.
可用资金
Available Captital
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
Huaxia Cash
开始日期
Start Date
发生日期
Occurrence Date
托管转出
Custody Transfer
新股入账
IPO Received
中国建设银行股 With the special seal for business of 份以有上限相公关司的玉资林金 CTheinadCeoandslitnruectiofn Bthaenk Caboorpvoeratfiuonnd, 信重息要计 提算 示的截止 iRnefomrimndateiron is the previous trading
2009年11月1日 November 1st, 2009
2015年7月31日 July 31st, 2015
理财
Financing
电子现金账户余 E-cash Account Balance
额延期状态
Extension Status
贷方发生额 Credit Amount
借方发生额 Debit Amount
金新额股申购
SIneictiuarlitPieusbLlicenOdfifnegrings/ IPO
银行转存
Bank Transfer Deposit
申购配号
Subscription No.
批量利息归本 Bulk Interest of Margin Account of
银行转取
SBeacnukriTtireasnsfer Withdrawal
融资负债总额 Total Liabilities of Financed Capital
证券市值
Market Value of Securities
融券卖出所得资 Capital Obtained from Sold-out 金融券负债总额 FTiontanl cLeidabSielictiuersitoiefsFinanced
发生日期
Start Date
市场
Market
股东代码
Shareholder's Code
摘要
Abstract
成交数
Trading Volume
成交均价
Average Transaction Price
库存数
Inventory Quantity
成交金额
AMO
手续费
Handling Fee
印花税等
Stamp Duty etc.
请注意交易类资 Note What varies in the amount of 金注变意动股的票变库动存金数 tNraontesaTchtieonaaml ocuanptitoalf isstothcke AinMveOntothryatis 为客上户一 号交易日余 tChuesbtoamlaenrceNof. the previous day, with
密码次数
Password Times
最后交易
Final Transaction Date
附属卡号
Supplementary Card No.
维萨储蓄卡 Visa ቤተ መጻሕፍቲ ባይዱeposit Card
女性
Female
理财
Financial
检査
Check
销户
Account Cancellation
已制新卡
New Card
市值合计
Total Market Value
资产合计
Total Assets
买入未过户金额 Buy Non-transfer Amount
卖出未过户金额 Sell Non-transfer Amount
未到期融资回购 Repurchase Amount of Undue
金未额到期融券回购 FRienpaunrccihnagse Amount of Undue
融资可用额度 SAevcauilraitbieles Quota of Financed Capital
融券可用额度 Available Quota of Financed
维持担保比例 SMeaciunrtiatinesed Guaranteed Rate
金额单位
Amt. Unit
委托价格
Entrusted Price
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
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委托数量
Entrusted Volume
指定交易
Specified Trading
担保物转入 Collateral Transfer In
前台收费
Counter Charge
融券卖出
Financed Securities Sold
活期个人交易明 Current Personal Trading Statements
细玉查林询 银证
IYnuqluiniryBanking Securities
玉林玉州支行 Yuzhou Sub-Branch at Yulin
广西分行营运管 Operation Management Department of
备用金
GReusaenrgvxeiFBurnadnch
划款
Transfer
ATM转帐
ATM Transfer
自定义
User-defined
结息
Interest Settlement
ATM收款
ATM Collection
利息税
Interest Tax
ATM取款
ATM Withdrawal
扣收年费
Annual Fee Deduction
资金金额
Amount of Capital
场外开基
Off-Board LOF Fund
股息入账
Dividends Received
申购中签
Success of Subscription
申购冻结
Subscription Frozen
申购解冻
Subscription Unfrozen
申购确认
Subscription Confirmed
申购款
Subscription Price
余额更新
Update of Balance
赎回冻结
Redemption Frozen
赎回解冻
Redemption Unfrozen
赎回确认
Redemption Confirmed
赎回到账
Redemption to Account
保证金产品赎回 Redemption of Margin Product
Chinese
English
查询卡和账户状 Card and Account Status Inquiry
态卡号
Card No.
持卡人名称 Name
客户级别
Customer Level
主附卡标志 Principal/Supplementary Card Logo
银联标志
Union Pay Logo
借贷别
招商证券玉林广 Total Statement of East Yulin 场客东户路 姓证 名券营业 GCusatnogmcehranNgaRmoead Sub-branch of
金卡
Gold Card
牛卡级别
Bull Card Level
结束日期
Date of Termination
货币类型人民币 Currency Type CNY
Union Pay Card
借
Credit
正常
Normal
结清
Settled
不延期
No Extension
是
Yes
客户编号
Customer No.
卡种名称
Card Type
性别
Gender
发卡标识
Bank Identification No.
理财标志
Financial Logo
POS密码检查标 POS Password Check Logo