银行专业术语汇总

1. 现金业务：

2. 转账业务：

3. 汇兑业务：

4. 委托收款：

5. 发放贷款：

6. 贷款收回：

7. 贷款展期：

8. 办理银行汇票： 9. 收

息： interest, 10 托收： collection. 其他相关： 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 business, transfer business,

currency exchange business,

commission receivables, loans,

loan recovery ， loan

extension ，

apply for bank drafts,

精选文库cash cheque 现金支票traveler's cheque 旅行支票cheque for transfer 转帐支票

outsta nding cheque 未付支票can celed cheque 已付支票forged cheque 伪支票

Bandar's note 庄票，银票banker 银行家p reside nt 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 Shan ghai

Banking Corpo rati on 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 ban ker of collect ion 代收银行con sig ned ban ker

of collect ion 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 (disco unt 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

in dustrial and commercial bank 工商银行bank of com munications 交通银行

mutual savings bank 互助储蓄银行post office savings bank 由E局储蓄银行

mortgage bank, building society 抵押银行in dustrial 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bus in ess acco un ti ng 商

业会计cost accounting 成本会计dep reciati on acco unting 折旧会计

compu terized acco un ti ng 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in vestme nt 投资surplus 结余