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1、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
2、 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 t
3、ransfer 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
4、 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 ba
5、nk 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 compa
6、ny 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 constructio
7、n 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 investment bank
8、 投资银行 merchant bank, accepting bank 承兑银行 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 general ledger 总帐
9、 computerized accounting 电脑化会计 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 recove
10、ry 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
11、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 fluctuatio
12、n 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 eq
13、uitable tax system 等价税则 specimen signature 签字式样 banking hours, business hours 营业时间 minimum paid-up share capital 最低实缴股本reciprocity 互惠 corresponding bank 代理行liaison office 联络办公室moratorium 延期偿付权 legislation 法规innovation 改革underwriting 包销merge 合并 portfolio 资产组合unit trust 单位投资信托arbitrage 套汇deregul
14、ation 放松管制 capital adequacy ratio 资本充足率derivative 金融衍生工具maturity 到期日 redemption 兑现certificates of indebtedness 债务证书 linked exchange rate 联系汇率accounting arrangements 会计安排 resumption of sovereign 收回主权holding company 控股公司privileges 特权 legal tender 法币medium of exchange 交换媒介deferred payment 延期支付 fa
15、ce value 面值mintage 铸币homogeneity 同质权 fiat money 不兑换纸币，名义纸币 negotiable certificates of deposits 大额转让存单narrowly-defined 狭义定义的 broadly-defined 广义定义的required reserve 法定准备金excess reserve 超额准备金 monetary base 货币｛流通｝基础open market operations 公开市场操作auction 拍卖 non-intervention 不干涉主义net balance 净差｛余｝额b
16、ook value per share 每股帐面价值 advance 贷款retained earnings 留存收益risk-weighted assets 风险加权资产 off-balance sheet items 表外业务项目collateral 抵押claims 债权denominate 面值 residual maturity 剩余期限mortgage 住房抵押arrears 拖欠尾数default 违约 on-balance sheet items 表内业务contingency 意外开支repurchase agreement 回购协议 recourse 追索权irr
17、evocable 不可撤消rediscounting 在贴现 market risk exposure市场风险 position 头寸debt-to-equity ratio 资产负债比率treasure bond 国库券leasing 租赁 money laundering 洗钱treasure bill 国库券bankruptcy 破产credit securitization 信用证券化real time gross settlement 实时全额清算off-shore 离岸borrow money on credit 信用借款 clearing bank清算行discount h
18、ouse 贴现行privileged position 最优惠头寸 building society 建房协会Japanese Big Bang 日本金融改革wire transfer 电子转帐 dual banking system 双轨银行制度laissez-faire 自由 放任主义negotiable 可流通的 installment 分期付款benchmark 基准利率turnover 成交额outstanding 未付的 in favour of 以^为受益人promissory note 本票unsecured 无担保的 prime rate 最优惠利率preferen
19、ce share 优先股ordinary share 普通股warrant 认股权 current market value 当期市值option contract 期权合同hedging 套期保值 Provident Fund 福利基金beneficiary 受益人collecting bank 代收行 code 代号，代码，密码uncleared cheque 未清偿支票invoice 发票credit transfer 信用转帐 endorsement 背书bearer 持票人defective title 有瑕疵的所有权down payment 首付款 traveller's
20、 cheque 旅行支票bearer bonds 不记名债券crossed cheque划线支票 countersign 联署paying bank 付款行transferable 可转让holder in due course 正当持票人 holder in value 有代价持票人overdue 过期dishonoured cheque 拒付支票countermand 取消 repo repurchase agreement 回购协议garnishee order 向第三债务人下达的资产扣押令 winding-up 停业清理secured loan 担保贷款overdraft
21、透支real estate mortgage 房地产抵押 chattel mortgage 动产抵押in presence of 提示reimbursement 偿还access 准入 withholding interest tax 预扣税custodian 保管automatic teller machine 自动取款机 personal identity number 密码.个人识别号passbook 存折insurance broker 保险经纪人 hire purchase 租购working capital loan 周转资金start-up loan 创业贷款 sy
22、ndicated loan 辛迪加贷款project financing 项目融资foreign trade financing 对外贸易融资 current assets 流动资产accounts receivable 应收帐款agent bank 代理行 drawdown period 支用期grace period 宽限期principle 本金tombstone 证券发行公告factoring facilities 保理业务open credit 无担保贷款factor 保理lessee 承租人lessor 出租人 non-resourse 无追索权financial lease
23、 金融租赁operating lease 经营租赁 full payout lease 支付租赁true lease 真实租赁conditional lease 条件租赁 leverage lease 杠杆租赁electronic date interchange services 电子数据交换服务 retail bank 商业零售银行private bank 私人银行merchant bank 商人银行 risk preference 风险偏好risk taking investor 甘冒风险的投资者 risk aversion investor 逃避风险的投资者macroe
24、conomic oriented 以宏观经济为导向的 equities origination 股票发行venture capital financing 风险资本融资 the spread 价差interest rate swap 利率互换 leverage buyout 杠杆收购junk bond 垃圾债券 red chips 红筹股"h" shares H股trustee 受托人 collection 托收production cost 生产成本 production combination 生产联合comparative advantage 相对优势middle agent 中
25、间代理 eliminate exchange risk 消除外汇风险shipping insurance 海险guarantee 担保 performance bond 履约保证import credit 进口信贷dividends 分红money transfer 转帐 bank draft 银行汇票mail transfer 信汇telegraphic transfer 电汇test key测试密钥telex 电报 Society for World Inter-bank Financial Telecommunications 环球银行间金融电讯协会 standardized
26、format 标准格式clearing house 结算所computer code 电脑代码 additional cost 附加成本foreign exchange rate 外汇汇率swing 浮动spot rate 现汇汇率 market rate 市场汇率cross rate 交叉汇率forward exchange contract 远期外汇合同 currency future contract 货币期货合同quotation 报价单rolling forex 展期外汇 option on foreign exchange 外汇期权 strike price 执行价格
27、expiry date 到期日 call option 多头期头put option 空头期权foreign exchange hedge 外汇套期保值 foreign exchange swap 外汇掉期superannuation 养老基金pension funds 退休基金 brokerage fee 经纪人佣金optimum profit 最高收益canon 标准 illegal activities 非法 行为speculative purpose 投机目的repayment schedule 还款安排 balance sheet 资产负债表income statement
28、 利润表long-term loan 长期贷款 country-risk 国别风险quantitative yardstick 定量的评判标准credit risk 信用风险 risk assessment 风险评估margin 保证金legal authority 法定权力 memorandum and articles of association 公司章程cushion of assets 资产缓冲 safe title 所有权credit reference agency 信用查询机构credit standing 信用状况 consumer loan 消费信贷bonus 奖
29、金gratuity 退休金track record 工作履历 minor's account 未成年人帐sole proprietors 独资企业private limited company私人有限公司 public limited company 公共有限公司inter-bank lending /borrowing 同业拆借 the inter-bank money market 同业拆借市场local currency 本国货币marginal cost 边际成本 inter-bank rate 同业拆借利率contingency payout 意外支出natural disa
30、ster 自然灾害 legal status 法定地位documentary credit 跟单信用证documentary collection 跟单托收 export credit insurance 出口信贷保险shipment policy 装运保险单issuing bank 开证行 advising bank 通知行confirming bank 保兑行applicant 开证申请人 irrevocable documentary letter of credit 不可撤消信用证reimbursing bank 偿付行 negotiating bank 议付行verific
31、ation 证实confirmed credit 保兑信用证 payment in advance 预付贷款remitting bank 托收行collecting bank 代收行 sight bill 即期汇票term bill 远期汇票clean collection 光票托收bill of lading 提单 certificate of origin airway bill 航空联运certificate of inspection 检验证明 insurance policy certificate 保单证明open account 赊销premium 保险费 sto
32、ckbroking 股票经纪going concern 持续经营net profit 净收益 audited accounts 经过审计的帐户registration certificate 注册证明inheritance 遗产 tangible security 有形担保intangible personal guarantee 无形个人担保 deed 契约dormant partner 不参与经营的合伙人limited partner 有限责任合伙人 aggressive management 扩张性管理defensive management 保守性管理 gearing 举债经
33、营prior charge 优先偿付债券charges on assets 以资产抵押 fixed charge 固定抵押floating charge 浮动抵押overtrading 超资力经营 life policy 人寿保险depreciation 折旧indemnity 赔偿legal mortgage 法定抵押 leasehold mortgage 衡平法抵押surrender value 租赁财产抵押stocks and shares 股票和证券 unquoted shares 非挂牌｛上市｝股票cross-guarantee 交叉担保under influence 不正当
34、影响 misrepresentation 与事实不符合的陈述debenture 债券run down 削减acknowledgement 确认tangible assets 有形资产intangible assets 无形资产 copy right 版权goodwill 商誉 net worth 资产净值cash flow 现金流量current ratio 流动比率quick ratio 速动比率 quality of assets 资产质量investment strategy 投资策略trend analysis 趋势分析 debt to equity ratio 债务产权率de
35、bt service ratio 还本付息比；偿债比率amortization 摊销 receivable turnover 应收帐款inventory turnover存货周转write off 注销 recession （经济）衰退social unrest 社会动荡uncleared funds 未清算资金 credit limit 信贷限额bad debt 坏帐loan restructuring 贷款重新安排recovery 追陪 offsetting 补偿legal proceeding 诉讼litigation solicitor诉讼律师Baby bond 小额股票 B
36、ackground 背景background investigation 背景调查background material 背景材料 Bad 坏的bad account 坏帐，呆帐bad debt loss 坏帐损失bad debt recovey 呆坏帐收回 bad title 失效产权Balance 余额，结余，差额，平衡 adverse balance 收支逆差 balance budget 平衡预算balance of international trade 国际贸易差额 balance of payment 国际收支balance sheet 资产负债表balance shee
37、t audit 资产负债表审计 balance sheet classification 资产负债表分类balance sheet evaluation 资产负债表评价 closing balance 期末差额credit balance 贷方余额foreign currency balance 外汇余额 keep balance 保持平衡loss balance 失去平衡negative balance 逆差 retained balance from foreign exchange revenue 外汇收入留成余额all-purpose bank 通用银行 summary ba
38、lance sheet 资产负债汇总表bank account balance 银行存款余额 bank balance sheet 银行财务状况表bank credit 银行信贷bank debt 银行债务 bank discount rate 银行贴现率bank holding company 银行控股公司bank interest 银行利息 bank line 银行信用额度bank loan 银行借款bank rate 银行贴现率bank reserve 银行准备金 bank’s buying rate 银行买价bank’s call loan 银行同行拆借bank’s selli
39、ng rate 银行卖价 clearing bank 清算银行commercial bank 商业银行cooperative bank 合作银行 mortgage bank 抵押银行Banking 金融，银行业banking institution 金融机构 Banking Law 银行法banking sector 银行部门Bankrupt 破产Boom 繁荣，景气 bankrupt’s assets 破产者的财产Bankruptcy 破产act of bankruptcy 破产法案 arrangement in bankruptcy court 迫产法庭调解bankruptcy
40、administrator 破产管理人 bankruptcy amendment act 破产修正案bankruptcy code chapter 7--- liquidation 破产法第7 章（清算）bankruptcy code chapter 11--- reorganization 破产法第11章 (重组） bankruptcy court 破产法院bankruptcy debtor 破产债务人bankruptcy judge 破产判决 bankruptcy law 破产法bankruptcy notice 破产公告bankruptcy ordinance 破产条例 bank
41、ruptcy petition 要求宣布破产bankruptcy proceedings 破产程序 bankruptcy rules 破产规定bankruptcy trustee 破产受托人declaration of bankruptcy 宣布破产Bargain 议价，讨价还价Basic 基本的，基础basic account 基本帐户 basic accounting unit 基本核算单位 Bear 空头，卖空bear account 空头帐户 bear market 熊市，淡市bear transaction 空头交易Beat 还价，杀价Below par 低于票面价值Bench
42、mark 基准Benefit 利益，受益，福利，津贴benefit country 受惠国 benefit fund for employees 职工福利基金benefit program 福利计划Benefited 受益的 benefited party 受益方Benevolent fund 慈善基金Beta 贝塔（与股票相关的）系数 beta risk measurement 贝塔风险系数测定Bid 投标，报价，出价bid bond 投标押金 bid opening date 开标日期bid price 买方出价call for bid 招标 invite bid 招标Bidde
43、r 投标人，投标商Bidding 投标，出价bidding documents 标书 Big Board 指美国纽约股票交易所Big Six 指美国六大会计事务所Big Three 指美国三大汽车公司Bilateral 双边的bilateral agreement 双边协议bilateral loans 双边贷款 bilateral trade 双边贸易Bill 票据，帐单，发票，钞票bill receivable account 应收票据帐户 treasury bill 国库债券Black 黑色的，黑市的blank market price 黑市价格Blank 空白的 black m
44、arket transaction 黑市交易Blanket 一揽子的blanket insurance 统括保险 blanket mortgage 一揽子抵押Blue chip 兰筹股Blue-chip share 头等股票 Blue-chip stock 热门股票Blue-collar worker 兰领工人board of administration 董事会理事会 Blue-sky law 兰天法（防欺诈凭空发行股票的法律）Board 董事会，委员会，理事会 board chairman 董事长board meeting 董事会议board of arbitration 仲裁委员
45、会 board of audit 审计委员会board of directors 董事会，理事会book of account 帐簿 board of executive director 执行董事会，执行委员会board of manager’s 理事，董事 board of supervisors 监事会board of trustees 受托委员会Bond 债券，证券，公债 bond broker 债券经纪人bond creditor 债券债权人bond discount 债券折价 bond issue 债券发行bond market 债券市场bond premium 债券溢价
46、book profit 帐面利润 bond rating agency 债券评级机构bond yield 债券收益callable bond 通知偿还债券 convertible bond 可转换债券government bond 政府债券junk bond 拉圾债券 listed bond 挂牌债券，上市证券mortgage bond 抵押债券municipal bond 市政债券 preference bond 优先债券，优先股registered bond 记名债券treasury bond 国库债券 unlisted bond 未挂牌债券，未上市证券Bonded 保税的，有抵押的bonded area 保税区 bonded factory 保税工厂bonded goods 保税货物bonded warehouse 保税仓库 Bonus 奖金，红利，津贴bonus issue 发放红利股bonus-percentage of profit 利润率分红 bonus share 分红股，红利股Book 书籍，帐簿，记帐，定票，订货Borrow 借入 book depreciation 帐面折旧book-entry securities 记帐证券book inventory 帐面库存
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