银行业务英语词汇

本外币活期存款 RMB/foreign currency current deposit、本外币定期存款 RMB/foreign currency time deposit本外币通知存款 RMB/foreign currency call deposit协定存款 agreement deposit固定资产贷款 fixed asset loan房地产开发贷款 housing developing loan单位流动资金贷款 working capitals loan转贷款 transfers loan银团贷款 syndicated loan委托贷款 entrusted loan票据贴现 bill discount证券公司股票质押贷款 stock mortage loan进口押汇 import finance出口押汇 export finance打包贷款 packaging loan外币存单质押贷款 foreign exchange deposit certificate mortage loan现金收付业务 cash/non-cash receiving and paying银行汇票 banks bill of exchange银行本票 banks promissory note支票 check商业汇票 commercial bill of exchange汇兑（信汇、电汇） transfers（mail transfers、telegraphic transfers）票据承兑 acceptance of bill资信证明业务 credit proof代发工资 wages paying代理发行 agency of issuing兑付债券 redeeming bond代收公用事业费 public utility charge collection网上银行业务 online banking进口开证 import letter of credit进口代收 import collection出口信用证通知 advice of export letter of credit出口信用证议付 negotiation of export letter of credit出口托收 export collection外汇光票托收 foreign exchange bill collection外汇汇入汇款 foreign exchange outgoing remittance外汇汇出汇款 foreign exchange incoming remittance提货担保 shipping guarantee银行保函 letter of guarantee备用信用证 standly letter of credit结售汇 money exchange活期储蓄 current saving定期储蓄 time saving个人通知存款 individual call deposit定期一本通 fixed time book兴业卡存取款 depositing/drawing though XINGYE cardPOS消费转帐业务 POS consumptive transfers银证通 transfer between bank and security company银期通 transfer between bank and futures company个人外汇买卖 personal money exchange个人存款证明业务 personal deposit proof个人住房按揭贷款 Personal housing mortgage loan住房装修贷款 house renovation loan个人有价单证质押贷款 personal valued certificate mortgage loan汽车消费贷款 automobile consumptive loan个人旅游贷款 personal travelling loan个人商用房贷款 personal commercial housing loan个人授信额度贷款 personal credit facility

下面是我整理的 银行英语 常用词汇和 句子 词汇，以供大家学习参考。

Useful Words and Phrases

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 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

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.

我想知道一下我是否能提取存款来支付天津购物的费用。

I want to withdraw 200 dollars from my deposit account.

我要从我的定期存款中支取200美圆。

I want to close my account with you.

我想结束在你们这儿的帐户。

I'd like to draw 100 yuan against this letter of credit.

我想从这份信用证上提款100元。

May I draw money against the letter of credit here?

我可以在这儿用这份信用证取钱吗?

Could you tell me my balance?

能否把存款结余金额告诉我?

Please let me know my balance.

请告诉我结余金额。

I think you can draw on this account by cheque in payment of goods.

我以为你可用支票提款支付购物费用。

Your balance at the bank is 300 yuan.

你在本行的结余是300元。

Your deposit is exhausted.

你的存款支净了。

Your letter of credit is used up.

你的信用证用完了。

Please tell me how you wish to draw your money.

请告诉我你希望怎样支款。

Fill our a withdrawal form, please.

请填写取款单。

The letter of credit is exhausted.

信用证上的款子已提清。

The letter at Counter 6 will pay you against your number slip.

六号柜台的出纳员将根据你的号码牌付给你钱。

Useful Words and Phrases

to close an account, to clear an account 结清

to draw money 取款

drawing-out slip 取款单

the number slip 号码牌

a withdrawal form 取款单

to fill in the receipt in duplicate 一式两份填这张收据

teller, cashier 出纳员

银行英语口语-兑换货币

Please tell me how much you want to change.

请告诉我你要换多少。

How much of the remittance do you want to convert into Japanese yen?

你要把多少汇款换成日圆?

What kind of currency do you want?

要哪种货币?

What's it you wish to change?

你有什么要换的?

What kind of currency do you want to change?

要换哪种货币?

In what denominations?

要什么面值的?

Please tell me what note you want.

请告诉我要什么钞票。

Will seven tens be all right?

7张10元的可以吗?

Is it in traveler's cheques?

换旅行支票吗?

I'd like to know how I shall give it to you.

我想知道如何付钱给你。

How would you like it?

你要什么面额的?

Would you kindly sign the exchange form, giving your name and address?

请在兑换单上签字，写出你的姓名和地址，好吗?

Can you change me some money, please?

能否请你给我兑换一些钱?

Here it is, some French francs, Swiss francs, American dollars and a few Dutch guilders.

这些就是：一些法国法郎，瑞士法郎，美圆和一些荷兰盾。

Would you please give me seven five-pound notes, four pound notes and four ten-shilling notes, and the rest in small change.

请你给我7张5镑纸币，4张1镑纸币，4张10先令纸币，剩下的要零票。

Would you mind giving me the six pence in coppers?

劳驾给我6便士的铜币。

I'd like to know if you could change this money back into U.S. dollars for me.

我想知道能否把这笔兑回成美圆。

Could you change these French francs for me?

能给我兑换这些法国法郎吗?

Can you give me 100 dollars in Swiss francs?

能否给我100美圆的瑞士法郎?

I'd like to convert the full amount of the remittance into U.S. dollars.

我想把全部汇款换成美圆。

I'd like some coins for this note.

我想把这张纸币换成硬币

I'd like to break this 50 dollar note.

我想把这张50美圆纸币换开。

Five twenties and ten singles, please.

请给我5张20元和10张一元的。

I need 300 dollars in 100-dollar cheques.

我要300美圆票面为100美圆的支票。

I hope you'll give me ten traveler's cheques of 100 dollars each.

我希望给我10张面额为100美圆的旅行支票。

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

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