8684account 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 cheque 现金支票
traveler's cheque 旅行支票
cheque for transfer 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 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 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 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(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
construction 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
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
business accounting 商业会计
cost accounting 成本会计
depreciation accounting 折旧会计
computerized accounting 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
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 recovery 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 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
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 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 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 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(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
construction 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
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
business accounting 商业会计
cost accounting 成本会计
depreciation accounting 折旧会计
computerized accounting 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
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 recovery 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 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 fluctuation 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
equitable tax system 等价税则
specimen signature 签字式样
banking hours, business hours 营业时间
unit one
division of labor 劳动分工
commodity money 商品货币
legal tender 法定货币
fiat money 法定通货
a medium of exchange交换媒介
legal sanction法律制裁
face value面值
liquid assets流动资产
illiquidl assets非流动资产
the liquidity scale 流动性指标
real estate 不动产
checking accounts,demand deposit,checkable deposit 活期存款
time deposit 定期存款
negotiable order of withdrawal accounts 大额可转让提款单
money market mutual funds 货币市场互助基金
repurchase agreements 回购协议
certificate of deposits存单
bond 债券
stock股票
travelers'checks 旅行支票
small-denomination time deposits小额定期存款
large-denomination time deposits大额定期存款
bank overnight repurchase agreements 银行隔夜回购协议
bank long-term repurchase agreements 银行长期回购协议
thrift institutions 存款机构
financial institution 金融机构
commercial banks商业银行
a means of payment 支付手段
a store of value储藏手段
a standard of value价值标准
unit two
reserve 储备
note 票据
discount贴现
circulate流通
central bank 中央银行
the Federal Reserve System联邦储备系统
credit union 信用合作社
paper currency 纸币
credit creation 信用创造
branch banking 银行分行制
unit banking 单一银行制
out of circulation 退出流通
capital stock股本
at par以票面价值计
electronic banking电子银行
banking holding company 公司银行
the gold standard金本位
the Federal Reserve Board 联邦储备委员会
the stock market crash 股市风暴
reserve ratio 准备金比率
unit three
deficit 亏损
roll展期
wholesale批发
default不履约
auction拍卖
collateralize担保
markup价格的涨幅
dealer交易员
broker经纪人
pension funds 养老基金
face amount面值
commerical paper商业票据
banker's acceptance银行承兑汇票
Fed fund 联邦基金
eurodollar欧洲美元
treasury bills 国库券
floating-rate 浮动比率
fixed-rate 固定比率
default risk 拖欠风险
credit rating信誉级别
tax collection税收
money market货币市场
capital market资本市场
original maturity 原始到期期限
surplus funds过剩基金
unit four
premium升水
discount贴水
par平价
deficit赤字
future期货
capital movements资本流动
foreign exchange dealings外汇交易
balance of payment国际收支
eurodollar market欧洲美元市场
spot rate 即期汇率
forward rate远期汇率
cross rate交叉汇率
arbitrage transation套汇交易
space arbitrage地点套汇
time arbitrage时间套汇
interest arbitrage 套利
direct quotation直接标价法
indirect quotation间接标价法
decimal system十进制
long position多头
short position空头
swedish kronor瑞典克郎
Sfr 瑞士法郎
DM德国马克
FFr法国法郎
Dkr丹麦克郎
Nkr挪威克郎
Yen日元
Can＄加拿大元
￡英镑
Lit意大利里拉
Aus＄澳大利亚元
DG荷兰盾
BF比利时法郎
unit five
the society for worldwide interbank financial telecommunication(SWIFT)环球银行金融电讯协会
the clearing house interbank payments system(CHIPS)纽约银行同业清算系统
over-the-counter market场外交易市场
invoice发票，发货单
portfolio债务，投资组合
turnover总成交额
not-for-profit cooperative非盈利性组织
triangular arbitrage三角套汇
unit six
quota 配额
guaratee保函
fixed exchange rate固定汇率
balance of payment deficit国际收支逆差
international reserve国际储备
credit tranche drawing信贷份额借款
credit tranche信贷份额
credit tranche facilities信贷份额贷款便利
international payment国际收支
buffer stock缓冲存货
extended facilities补偿信贷便利
government borrowing国债；政府借款
price fluctuation价格波动，价格涨落
export earning 出口收益
enlarged access policy 延期进入政策
credit policy信用政策
debt restructuring债务重组，债务调整
Bretton Woods Agreement布雷顿森林协议
International Monetary Fund 国际货币基金组织
International Bank for Resonstruction and Development(IBRD)国际复兴与开发银行
International Development Association（I.D.A.)国际开发协会
International Fincance Corporation（I.F.C.)国际金融公司
financial intermediary 金融中介
concessional terms特惠条件
trade credit商业信贷
earning capacity收益能力
Bank for International Settlements（B.I.S.)国际清算银行
financial settlement财务清算
1 D$ V6 `1 U7 z* d/ x* _1 l
unit seven
syndication辛迪加
underwrite包销，认购
hedge对冲买卖、套期保值
innovation到期交易
spread利差
principal本金
swap掉期交易
eurobond market 欧洲债券市场
euronote欧洲票据
Federal Reserve Bank (FRB)联邦储备银行
unsecured credit无担保贷款
fixed term time deposit定期支付存款
lead bank牵头银行
neogotiable time deposit议付定期存款
inter-bank money market银行同业货币市场
medium term loan 中期贷款
syndicated credit银团贷款
merchant bank商业银行
portfolio management 有价债券管理
lease financing租赁融资
note issurance facility票据发行安排
bearer note不记名票价
underwriting facility包销安排
floating-rate note 浮动利率票据
bond holder债券持持有者
London Interbank Offered Rate(LIBOR)伦敦同业优惠利率
back-up credit line备用信贷额
promissory note(P.N..p/n)本票
revolving cerdit 循环信用证，即revolving letter of credit
non interest-bearing reserves无息储备金
interest rate controls 利率管制
interest rate ceiling 利率上限
interest rate floor 利率下限
deposit insurance 存款保险
好心人啊
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