银行业务英语


    account number 帐号 
    depositor 存户 
    payin slip 存款单 
    a deposit form 存款单 
    a banding machine 动存取机 
    to deposit 存款 
    deposit receipt 存款收 
    private deposits 私存款 
    certificate of deposit 存单 
    deposit book passbook 存折 
    credit card 信卡 
    principal 金 
    overdraft overdraw 透支 
    to counter sign 双签 
    to endorse 背书 
    endorser 背书 
    to cash 兑现 
    to honor a cheque 兑付 
    to dishonor a cheque 拒付 
    to suspend payment 止付 
    chequecheck 支票 
    cheque book 支票 
    order cheque 记名支票 
    bearer cheque 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 **银行 
    Citibank  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 银行 
    domestic bank 国银行 
    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 银行信托部 
    credit department 银行信部 
    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 
    credit union 合作银行 
    credit bureau 商业兴信 
    selfservice bank 银行 
    land bank 土银行 
    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 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 信社 
    clearing house 票交换 
    public accounting 公会计 
    business accounting 商业会计 
    cost accounting 成会计 
    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 daybook 日记帐流水帐 
    bad debts 坏帐 
    investment 投资 
    surplus 结余 
    idle capital 游资 
    economic cycle 济周期 
    economic boom 济繁荣 
    economic recession 济衰退 
    economic depression 济萧条 
    economic crisis 济危机 
    economic recovery 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 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(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 
    broker 纪 
    commission 佣金 
    bookkeeping 簿记 
    bookkeeper 簿记员 
    an application form 申请单 
    bank statement 帐单 
    letter of credit 信证 
    strong room vault 保险库 
    equitable tax system 等价税 
    specimen signature 签字式样 
    banking hours business hours 营业时间
    current deposit current account 活期存款
    fixed deposit fixed account 定期存款
    fixed deposit by installments 零存整取
    joint account 联名存款帐户
    to open an account 开户头
     account number 帐目编号
    depositor 存户
    payin slip 存款单
    a deposit form 存款单
    a banding machine 动存取机
    to deposit 存款
    deposit receipt 存款收
    private deposits 私存款
    certificate of deposit 存单
    deposit book passbook 存折
    credit card 信卡
    principal 金
    overdraft overdraw 透支
    to counter sign 双签
    to endorse 背书
    endorser 背书
    to cash 兑现
    to honor a cheque 兑付
    to dishonor a cheque 拒付
    to suspend payment 止付
    chequecheck 支票
    cheque book 支票
    order cheque 记名支票
    bearer cheque 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
    buying rate 买进价格
    selling rate 卖出价格
    exchange table conversion table 汇兑换算表
    foreign exchange 外汇
    exchange rate 外汇率
    conversion rate 折合率
    foreign exchange restriction 外汇限额
    foreign exchange quotations 外汇行情
    to check the rate for sb 查牌价
    to fill in the receipt in duplicate 式两份填张收      teller cashier 出纳员
    to close an account to clear an account 结清
    to draw money 取款
    drawingout slip 取款单
    the number slip 号码牌
    a withdrawal form 取款单
     currency money 货币
    money changing 兑换货币
    an exchange form 兑换单
    bank note 钞票
    note of large denomination 票
    note of small denomination 票
    small change 零钱
    subsidiary money 辅币
    nickel piece 镍币
    plastic currency notes 塑料钞票
    convertible money 兑换(黄金)纸币
    interest rate 利率
    simple interest 单利
    compound interest 复利
    legal interest 法定利息
    prime rate 优利率
    payable interest 应付利息
    lending rate 贷款利率
    usury 高利贷
    the subsidy rate for valuepreserved savings 保值储蓄补贴率
     
    1银行英语口语-新开帐户
    What kind of account did you have in your mind   想开种帐户
    Do you like to open a current account  想开活期存款帐户
    A deposit or current account          定期活期
    Please tell me how you would like to deposit your money  请告诉想存种户头
    There's a service charge for the checking account but no charge for the savings
    支票户头收服务费现金户头收
    Our minimum deposit for a savings account is 100 dollars
    储蓄存款低存款额100美圆
    Five yuan is the minimum original deposit     低起存款额5元
    You can open a savings account at any time with an initial deposit of 50 dollars
    时50美圆起存额开立储蓄帐户
    Even one yuan is all right                   甚元起存
    Here is your pasbook Please bring it back when you deposit or withdraw money any time you like Keep it well and inform us whenever you lose it
    存折存取款时请带保存折遗失请告诉
    I should like to open a current account    想开活期存款帐户
    I need a checking account so that I can pay my bill   需开支票帐户样付帐
    We'd like to know how we open a checkingsavings account
    想知道开支票储蓄帐户
    Could you tell me the difference between a savings account and a checking account
    请告诉储蓄存款支票存款区?
    I have a checking account here          里支票存款帐户
    I think I'd like a deposit account         想开定期存款帐户
    Can I open a current account here       否开活期存款帐户?
    I want to open a deposit account with you 开储蓄帐户
    I'd like to open a deposit account with you 想开定期存款帐户
    Please tell me the procedure for opening a savings account
    请告诉开储蓄帐户需什手续
    Will 100 yuan be enough for a minimum deposit  100元作低存款额够?
    I'd like to know whether a 200 yuan deposit will be enough for opening a checking account
    想知道开支票帐户200元存款否够
    Could you tell me how to operate this account  请告诉帐户?
    Is there any minimum for the first deposit    第次储蓄低限额?
    How much does each account cost          帐户花少钱?
     
    2银行英语口语-存款
    How much do you want to deposit with us         想存少?
    How much do you wish to pay into your account    希户头存少? 
    How much money do you plan to keep in your account on a regular basis
    计划户头定期存放少钱?
    How much cash do you plan to deposit in your account 少钱存入呢?
    I think you may deposit your money with the bank or leave it here for temporary safekeeping
    认钱存入银行留银行暂保起
    Would you please fill in the depositing form giving the sum of money you're to deposit as well as your name address and professional unit
    请填张存款单写明存数额姓名址工作单位?
    I want to deposit 300 yuan in my account         想户头存300元
    I want to deposit these cheques in my account      想支票存户头
    I'd like to pay 200 yuan into my deposit account    想定期存款户头存200元 
    I want to deposit my paycheck                  想存入工资支票
    I'd like to know whether I can cash a cheque here    想知道否兑换支票
    Will you please cash this traveler's cheque         请兑现张旅行支票?
    I'd like to cash this money order                  想兑现张汇款单
    I want to cash the balance of a traveler's letter of credit 旅行信证结余兑现
    Will you please tell me whether you charge for cheques  请告诉兑换支票收手续费?
    Could you tell me how much the checks cost       请告诉支票花少钱?
    What if I overdraw                            果透支办?
    Please sign your name on the bottom line if you want to cash the check
    果想兑支票请底线签名
    Please write your account number on the back of the check  请支票背面写帐号 
    We honored the check as the overdraft was only 5 yuan  承兑张支票透支额5元
    Please endorse the cheque                      请背签张支票
    The traveler's checks cost 15 of the total amount of purchase
    旅行支票手续费购买总额15 
    Here's the cheque book When you send a cheque by post be careful to cross it but if you wish to cash a cheque yourself you must leave it open
    支票簿邮寄支票时注意支票叉线果想开张兑现支票叉线
    Each cheque you write will cost 2 dollars   开张支票花2美圆
     
     
    3银行英语口语-取款结余
    I'd like to know if I can draw on my account for payment of things I buy in Tianjin
    想知道否提取存款支付天津购物费 
    I want to withdraw 200 dollars from my deposit account 定期存款中支取200美圆 
    I want to close my account with you                 想结束帐户 
    I'd like to draw 100 yuan against this letter of credit     想份信证提款100元
    May I draw money against the letter of credit here      份信证取钱? 
    Could you tell me my balance                      否存款结余金额告诉? 
    Please let me know my balance                     请告诉结余金额 
    I think you can draw on this account by cheque in payment of goods
    支票提款支付购物费 
    Your balance at the bank is 300 yuan                行结余300元 
    Your deposit is exhausted                         存款支净 
    Your letter of credit is used up                     信证完 
    Please tell me how you wish to draw your money      请告诉希样支款
    Fill our a withdrawal form please                  请填写取款单 
    The letter of credit is exhausted                    信证款子已提清 
    The letter at Counter 6 will pay you against your number slip
    六号柜台出纳员根号码牌付钱  
     
    4银行英语口语-兑换货币
    Please tell me how much you want to change         请告诉换少
    How much of the remittance do you want to convert into Japanese yen
    少汇款换成日圆?
    What kind of currency do you want                种货币?
    What's it you wish to change                     什换? 
    What kind of currency do you want to change       换种货币? 
    In what denominations                          什面值? 
    Please tell me what note you want                 请告诉什钞票
    Will seven tens be all right                       7张10元? 
    Is it in traveler's cheques                        换旅行支票? 
    I'd like to know how I shall give it to you           想知道付钱
    How would you like it                           什面额? 
    Would you kindly sign the exchange form giving your name and address
    请兑换单签字写出姓名址? 
    Can you change me some money please            否请兑换钱?
    Here it is some French francs Swiss francs American dollars and a few Dutch guilders
    :法国法郎瑞士法郎美圆荷兰盾 
    Would you please give me seven fivepound notes four pound notes and four tenshilling notes and the rest in small change
    请7张5镑纸币4张1镑纸币4张10先令纸币剩零票 
    Would you mind giving me the six pence in coppers     劳驾6便士铜币 
    I'd like to know if you could change this money back into US dollars for me
    想知道否笔兑回成美圆
    Could you change these French francs for me          兑换法国法郎? 
    Can you give me 100 dollars in Swiss francs           否100美圆瑞士法郎? 
    I'd like to convert the full amount of the remittance into US dollars 想全部汇款换成美圆
    I'd like some coins for this note                     想张纸币换成硬币 
    I'd like to break this 50 dollar note                   想张50美圆纸币换开 
    Five twenties and ten singles please                  请5张20元10张元
    I need 300 dollars in 100dollar cheques               300美圆票面100美圆支票
    I hope you'll give me ten traveler's cheques of 100 dollars each
    希10张面额100美圆旅行支票 
    In fives please                                  请5元票面
    Could you give me some small notes                票?
     
    5银行英语口语-储蓄存款利息
    What's the interest rate for the savings account        储蓄存款利率少? 
    Do you pay interest on this account                 种存款付利息?
    Please tell me what the annual interest rate is          请告诉年利率少
    Interest is paid at the rate of 1 per annum at present    目前年利率1
    It allows you to earn a little interest on your money      存款中获点利息
    The account carries interest of 4                   该存款4利息 
    The interest is added to your account every year         年利息加存款中 
    The interest rate for the savings account is 4         储蓄存款利率4 
    It varies from time to time At present it is 6     (年息)时期现六厘
     
     
    6银行英语口语-外汇率 
    Tell me the current rate for RMB please            请告诉民币现价 
    What's your selling rate for RMB yuan in notes today 天民币现钞售价少?
    What's the dollar going for today                  美圆天售价少? 
    Our buying rate for notes is 523 yuan for 100 dollars   100美圆现钞买入价523元 
    It's 200 French francs at today's selling rate           天卖出价200法国法郎
    The buying rate of US dollar notes is 460 yuan per hundred dollars
    美圆现钞买入价100美圆付460元
    And how much will it be in Japanese currency        换成日币少?
    How much would I get for 300 Japanese yen         300日圆兑换少钱?
    I'd like to know the exchange rate for German marks   想知道德国马克兑换率
    What rate are you giving                        提供兑换率少?
    What's the exchange rate today                   天兑换率少?
    Please tell me what you would give me for my US dollars请告诉美圆兑换少钱
    Please tell me the current rate for sterling           请告诉英国货币现行兑换率
    If you'll wait a moment I'll find out the rates of exchange 请等会查兑换率
    Please wait a moment I'll find out the exchange rate between US dollars and RMB
    请等会查美圆民币兑换率
    It's 470 yuan for 100 dollars                     100美圆兑470元 
    The exchange rate today is 200 yen to the pound   天兑换率英镑兑200日圆
    The rate for traveler's cheques is 300 yuan against 100 dollars
    旅行支票兑换率100美圆兑300元
    These dollars are worth 1000 yuan                 美圆换1000元

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