|
| |
acceptance |
承兑汇票 |
| |
acceptance credit |
远期信用证(=usance credit) |
| |
accommodation bill |
空头（或融通）票据 |
| |
account |
存款，账薄 |
| |
accrued interest |
应收（付）利息 |
| |
acknowledgement |
承认，确认，接受 |
| |
advance |
预付，定金 |
| |
advice and pay |
通知付款 |
| |
aggregate |
合计 |
| |
assets |
财产 |
| |
at sight |
见票即付 |
| |
authority to purchase |
委托购买证 |
| |
balance |
余额 |
| |
balance certificate |
余额（款）证明单 |
| |
bank draft |
银行支票 |
| |
banker's bill |
银行汇票 |
| |
Bank Holiday |
银行休业日 |
| |
bank note |
钞票，纸币 |
| |
bankruptcy |
破产 |
| |
bearer check |
见票即付支票 |
| |
bills payable |
应付汇票 |
| |
bills receivable |
应收汇票 |
| |
call deposit |
通知存款(=deposit at notice，deposit at call) |
| |
cashier |
出纳员 |
| |
cashier's check |
银行本行支票 |
| |
certificate of deposit |
存款证明书 |
| |
chartered bank |
特许银行 |
| |
check book |
支票薄 |
| |
checking account |
使用支票的活期存款 |
| |
clean bill |
光票 |
| |
clearing balance |
票据交换尾数 |
| |
clearing banks |
转账（或清算）银行 |
| |
clearing house |
票据交换所 |
| |
client |
顾客 |
| |
collateral loan |
抵押贷款 |
| |
collateral security |
抵押品 |
| |
collection bill |
托收汇票 |
| |
compound interest |
复利 |
| |
counterfoil |
票根，副票 |
| |
countersign |
副署 |
| |
crossed check |
划线支票 |
| |
date of payment |
付款日期 |
| |
debtor |
债务人 |
| |
default |
违约 |
| |
deficiency |
赤字 |
| |
deposit rate |
存款利率 |
| |
documentary bill |
跟单汇率 |
| |
documentary credit |
跟单信用证 |
| |
documents against acceptance |
承兑交单 |
| |
documents against payment |
付款交单 |
| |
documents against trust receipt |
凭信托收据交单 |
| |
draw |
发出汇票 |
| |
drawee |
被发票人，付款人 |
| |
drawer |
发票人 |
| |
due date |
满期日 |
| |
encashment |
兑付现款 |
| |
endorse, indorse |
背书 |
| |
endorser, indorser |
背书人 |
| |
expiration |
有效期限 |
| |
finance bill |
金融汇票 |
| |
fixed deposit |
（英）定期存款（= time deposit (美)） |
| |
forged check |
伪造签字的支票 |
| |
general crossing |
无记名（普通）划线 |
| |
genuine check |
真正的支票 |
| |
identification |
证明，辨认 |
| |
interest bill |
附息汇票 |
| |
inventory |
盘存，财产清单 |
| |
investment |
投资 |
| |
journal |
细目账，流水账 |
| |
ledger |
分户账，分类账 |
| |
letter of credit |
信用证 |
| |
letter of delegation |
领款委托书 |
| |
letter of instructions |
购买汇票指令书 |
| |
loan |
贷款 |
| |
maturity |
满期日 |
| |
minimum balance |
最低余额 |
| |
money order |
汇票 |
| |
mortgage |
抵押单，抵押 |
| |
negotiable instrument |
流通证券 |
| |
on demand |
兑现时付款 |
| |
on presentation |
提示时付款 |
| |
order check |
记名支票 |
| |
outstanding |
未付款 |
| |
overdraft |
透支，超额汇款 |
| |
overdue account |
逾期未付账 |
| |
pass book |
银行存折 |
| |
pay-in book |
存款簿 |
| |
per pro endorsement |
代理背书 |
| |
petty cash |
零钱，杂费 |
| |
postal order |
（英）邮政拨（或汇）款单(= money order) |
| |
posting |
记账 |
| |
prepayment |
预先付款(= advance payment) |
| |
profit & loss account |
损益对照表 |
| |
promissory note |
本票 |
| |
protection |
承兑汇票 |
| |
protest |
拒绝证书 |
| |
rebate |
回扣，退税 |
| |
register |
登记簿 |
| |
renewal |
换发（票据） |
| |
returned check |
退回支票 |
| |
safe-keeping charge |
保管费 |
| |
security |
担保，保证 |
| |
special crossing |
特定划线 |
| |
special current account |
特别活期存款 |
| |
special endorsement |
记名式背书 |
| |
stub |
票根 |
| |
treasurer |
会计，出纳 |
| |
usance |
支付期限 |
| |
usance bill |
远期汇票 |
| |
valid |
有效 |
| |
vault |
金库 |
| |
void (null and void) |
无效 |
| |
withdrawal |
撤回，取消 |
| |
without days of grace |
无宽限日 |
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