本票 Bank check
期票 Promissory check
即期支票 Sight check
到期支票 Mature check
远期支票 Post－dated check
过期支票 Stale check
穿孔字支票 Perforated check
支票挂失 Check replacement
注销支票 Cancelled check
已付支票 Paid check
未兑支票 Outstanding check
存款人 Depositor
出票人 Drawer
持票人 Bearer
让与人 Assignor
受让人 Assignee
相片支票 Picture check
核计支票 Design check
支票存款 Stub
空白支票 Blank check
抬头支票 Order check
记名支票 Bearer check
画线支票 Cross check
特别画线 Special cross
支付处 Place of payment
承兑人 Acceptance
印花税 Bill stamp
背书 Endorsement
承受背书票据者 Endorsee
背书人 The endorser
银行家 Banker
电脑室 Computer room
钱袋 Coin bag
警报器 Alarm
保险室 Safe room
保险柜 Safe
偷取金库者 safebreaker
出租保管箱 Safe deposit box for rent
簿记员 Bookkeeper
会计员 Accountant
贷款出纳员 Loan teller
支付出纳员 Paying teller
钞票叠 Wad of bills
1元票叠 One－dollar bill
5元票叠 Five－dollar bill
10元票叠 Ten－dollar bill
1元硬币 One－dollar coin
5分硬币 Five－cent coin
保付支票 Certified check
旅行支票 Tarvelers check
Vocabulary about Bank in common use -- page two :
空头支票 Rubber check
冒签支票 Forger of check
假支票 Stumer
汇票 Bill of exchange
银行汇票 bank draft
邮政汇票 post-office draft
定期汇票 period bill
即期汇票 demand bill
押汇汇票 documentary bill
票汇 demand draft (dd)
电汇 telegraphic transfer (tt)
信汇 letter transfer
结汇 settlement of exchange
套汇 arbitrage of exchange
申请外汇 application for exchange
外汇 foreign exchange
汇率 exchange rate
浮动率 free rate
官价汇率 official exchange rate
挂牌 nominal quotation
变动汇价 fluctuation in exchange
本利 principal and interest
本利和 amount
利息 interest
利率 interest rate
年息率 rate per annum
月息率 rate per mensel
日息率 rater per daily
单利 simple interest
复利 compound interest
年息 annum interest
法定利息 legal interest
无息 passive
起息日 date of value
押码 test key
资金周转 financing
坏帐 bad debt
担保物 collateral
抵押品 pledge
动产抵押 chattel mortgage
不动产抵押 real estate mortgage
大写数字 word figure
支票金额打字机 check witer
保险库 safe deposit vault
保险箱 safe deposit box
保险箱室 vault
防火保险箱 salamander
汇兑 exchange
国际汇兑 international exchange
国内汇兑 domestic exchange
汇款 remittance
汇费 charge of remittance
光票申请书 clean bills application
手续费 factorage
银行手续费 bank charge
汇水单 exchange meno
Vocabulary about Bank in common use -- page three :
国库 government treasury
省库 provincial treasury
总裁 governor
副总裁 deputy governor
董事长 chairman of board
常务董事 standing director
董事 director
监事 supervisor
理事 trustee
总经理 general manager
副总经理 vice general manager
协理 assistant general manager
襄理 sub -general manager
通知存款 deposit at notice
储蓄存款 saving deposit
同业存款 banker's deposit
商业存款 business deposit
支票 check
支票簿 check-book
照相支票 photo check
总称 differ
涂改 sign of erasure
涂改无效 don't cash if altered
未贴印花 stamp duty required
兑现 cashing note
贴现 discount
票据贴现 discounted note
票据再贴现 bill rediscount
贴现率 rate of discount
再贴现率 rate of rediscount
复贴率 compound discount
官定贴现率 official discount
帐户已结请 account closed
拒绝往来户 dishonored account
过期 past due
票期未到 bill undue
延期票据 extend bill
票据交换 clearance
第一次交换 a.m.clearing
第二次交换 p.m.clearing
更改票据 altered bill
同业往来 inter-banks account
代收 collection
收款 receiving
兑换处 shroff
活期存款 demand deposit
定期存款 time deposit
存款单 deposit certificate
存款簿 deposit pass book
现金存款簿 cash paying book
支票存款簿 check paying book
活期存单 demand certificate
Vocabulary about Bank in common use -- page four :
定期存单 time certificate
存款收据 deposit receipt
活期存折 passbook
活期储蓄 current saving deposit
政府存款 government deposit
社团存款 society deposit
外币存款 foreign currency deposit
托管存款 fiduciary deposit
信托资金 trust fund
信托存款 trust deposit
抵押贷款 secured loan
长期贷款 long term loan
活期贷款 demand loan
信用贷款 fiduciary loan
防盗警铃 burglar alarm
银行倒闭 bank failure
银行办公时间 banking hours
农业贷款 agricultural loan
企业投资 investment in enterprise
职员 office staff
门警 floorman
询问处 emquiry desk
开户 opening an account
帐号 numbered account
国家银行 national bank
总行 head office
分行 branch office
省银行 provincial bank
市银行 municipal treasury
县银行 county bank
地方银行 district bank
合作金库 co-operative
信用合作社 credit cooperation
公会储蓄公司 mutual loan and saving company
受款人 payee
换印鉴 supersede chop
印鉴卡 signature card
印鉴 Impression of legal seal
新印鉴 new specimen chop
签章 signature
副签 countersign
提款 withdraw deposit
解款 transfer of fund
赤字 deficit
存款不足 cover position
见票即付 payable at sight
认票不认人 payable bearer
止付 stop payment
拒付 protest
延期支付 deferred payment
无人提取 unclaimed
银行结单 bank statement
Vocabulary about Bank in common use -- page five :
对帐单 confirmation of balance
有错当查 E. and O.E.
承兑 acceptance
承兑人 acceptor
记名背书 full endorsemnet
条件背书 conditional endorsement
限制背书 restrictive endorsement
背书转让 negotiablity
不能转让 non-negotiablity
金额不全 irregular
存款不足 insufficient fund
金额不足 insufficient fund
金额不符 word and figures differ
拨款 appropriation
转拨 transfer
划拨 remit money
托收 collection
待收 due-in
有价证券 marketable securities
票据交换所 bank clearing house
同业透支 banker's overdraft
透支过期 exceed overdraft limit
中途存款 cash in transit
库存现金 cash in vault
短期垫款 temporary advance
同业拆款 due to bank
比期贷款 ultima loan
商业贷款 commercial loan
生产贷款 productive loan
文化市场 foreign exchange market
外汇管制 exchange control
黑市汇兑 black market exchange
存款转帐 deposit transfer
转帐 transfer
转帐支出 tranfer debit
透支 overdraw
透支利息 debit interest
折合 equivalent
百分比 percentage
折合率 coversion rate
发行 issure
再发行 re-issure
消费贷款 consumptive loan
