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银行专业术语翻译第一条：银行术语的中英文版本1.现金业务：Cashbusiness,2.转账业务：transferbusiness,3.汇兑业务：currencyexchangebusiness,4.委托收款：commissionreceivables,5.发放贷款：loans,6.贷款收回：loanrecovery，7.贷款展期：loanextension，8.办理银行汇票：applyforbankdrafts,9.收息：interest,10托收：collection.其他相关：accountnumber帐目编号depositor存户pay-inslip存款单adepositform存款单abandingmachine自动存取机todeposit存款depositreceipt存款收据privatedeposits私人存款certificateofdeposit存单depositbook,passbook存折creditcard信用卡principal本金overdraft,overdraw透支tocountersign双签toendorse背书endorser背书人tocash兑现tohonoracheque兑付todishonoracheque拒付tosuspendpayment止付cheque,check支票chequebook支票本ordercheque记名支票bearercheque不记名支票crossedcheque横线支票blankcheque空白支票rubbercheque空头支票chequestub,counterfoil票根cashcheque现金支票traveler'scheque旅行支票chequefortransfer转帐支票outstandingcheque未付支票canceledcheque已付支票forgedcheque伪支票Bandar'snote庄票，银票banker银行家president行长savingsbank储蓄银行ChaseBank大通银行NationalCityBankofNewYork花旗银行HongkongShanghaiBankingCorporation汇丰银行CharteredBankofIndia,AustraliaandChina麦加利银行BanquedeI'IndoChine东方汇理银行centralbank,nationalbank,banker'sbank中央银行bankofissue,bankofcirculation发行币银行commercialbank商业银行，储蓄信贷银行memberbank,creditbank储蓄信贷银行discountbank贴现银行exchangebank汇兑银行requestingbank委托开证银行issuingbank,openingbank开证银行advisingbank,notifyingbank通知银行negotiationbank议付银行confirmingbank保兑银行payingbank付款银行associatebankerofcollection代收银行consignedbankerofcollection委托银行clearingbank清算银行localbank本地银行domesticbank国内银行overseasbank国外银行unincorporatedbank钱庄branchbank银行分行trusteesavingsbank信托储蓄银行trustcompany信托公司financialtrust金融信托公司unittrust信托投资公司trustinstitution银行的信托部creditdepartment银行的信用部commercialcreditcompany(discountcompany)商业信贷公司（贴现公司）neighborhoodsavingsbank,bankofdeposit街道储蓄所creditunion合作银行creditbureau商业兴信所self-servicebank无人银行landbank土地银行constructionbank建设银行industrialandcommercialbank工商银行bankofcommunications交通银行mutualsavingsbank互助储蓄银行postofficesavingsbank邮局储蓄银行mortgagebank,buildingsociety抵押银行industrialbank实业银行homeloanbank家宅贷款银行reservebank准备银行charteredbank特许银行correspondingbank往来银行merchantbank,acceptingbank承兑银行investmentbank投资银行importandexportbank(EXIMBANK)进出口银行jointventurebank合资银行moneyshop,nativebank钱庄creditcooperatives信用社clearinghouse票据交换所publicaccounting公共会计businessaccounting商业会计costaccounting成本会计depreciationaccounting折旧会计computerizedaccounting电脑化会计generalledger总帐subsidiaryledger分户帐cashbook现金出纳帐cashaccount现金帐journal,day-book日记帐，流水帐baddebts坏帐investment投资surplus结余idlecapital游资economiccycle经济周期篇二：银行术语中英文银行术语的中英文对照(2013-01-2017:28:52)转载标签：杂谈▼王明珂：人类社会的三个层面：经济生业、社会结群与文化表征作者：人类学乾坤理性中的热情—德国美酒作者：denis如何在德国杜塞尔多夫办理英国签证作者：鹏鹏周游世界银行术语的中英文对照作者：microctrl银行术语的中英文对照银行卡类型CardType银行卡号CardNo借记卡DebitCard贷记卡CreditCard电话银行IVR(InteractiveVoiceResponse:交互语音应答系统)证件号码I.D.No注册Eollment证件I.D.新密码NewPassword确认密码ConfirmPassword密码重置RetPassword账户管理Accountmanagement账户查询Accountenquiry账户概览Accountsummary账户详情Accountdetail交易明细查询Transactiondetailenquiry转账Transfer定期存款Timedeposit定期账户Timedeposit活期账户SavingsAccount活期一本通PassbookofCurrentSavings普通活期存折RegularPassbooksaving定期一本通PassbookofTimeDeposit零存整取InstallmentTimeDeposit教育储蓄EducationSaving存本取息InterestWithdrawTimeDeposit准贷记卡QuasiCreditCard账号AccountNo./Acc.No.别名Nickname账号状态Acc.Status开户网点Acc.Open网点Branch开户日期OpenDate卡号CardNo.卡状态CardStatus起始日期StartDate结束日期EndDate交易日期TransactionDate币种Currency钞/汇Cash/Remit当前余额CurrentBalance可用余额AvailableBalance余额Balance余额查询BalanceEnquiry存单序号CDNo.收入金额credit支出金额Debit业务摘要Memo人民币RMB美元USD乙钞BCash转账明细Transferdetails预约转账管理Scheduledtransfermanagement转出账号TransferOutAcc.转出账号地区TransferOutRegion转入账号TransferInAcc.转入账号地区TransferInRegion钞汇标志Cash/Remit转账金额TransferAmount即时转账Immediate(Transfer)指定日期转账Sehedule(Transfer)转账日期TransferDate备注Memo港币HKD英镑GBP欧元EUR日元JPY加拿大元CAD澳大利亚元AUD瑞士法郎CHF新加坡元SGD现钞Cash现汇Remit手续费ServiceCharge转账类型TransferType转账状态TransferStatus定期存款支取Timedepositwithdraw整存整取Lump-sumTimeDeposit通知存款CallDeposit零存整取续存RenewTimeDeposit教育储蓄续存RenewEducationSaving定活两便ConsolidatedTime&Savings转存Repeating转存方式TransferType储种Type存期Period自动转存Repeating业务品种Class续存金额RenewAmount信用额度CreditLimit可用额度AvailableCredit预约日期SubmitDate指定转账日期ScheduleDate提交Submit整存整取支取LumpSumTimeDepositWithdraw通知存款支取CallDepositTransfer存折Passbook存单CD存本取息（利息）支取Transferinterestfrominterestwithdrawtimedeposit定活两便支取Consolidatedtime&Savingstransfer信用卡查询Creditcardenquiry信用卡概览CreditCardSummary信用卡详细信息CreditCardDetail信用卡未出账单明细CreditCardunsettledbills信用卡交易明细CreditCardTransactionDetail信用卡月结单查询CreditCardMonthlyStatementEnquiry查询月份Equirymonth结单日期StatementDate贷记利息InterestRate本币上月余额RMBPreviousmonthbalance本币本月余额RMBCurrentmonthbalance美元上月余额USDPreviousmonthbalance美元本月余额USDCurrentmonthbalance本币最低还款额RMBMinimalPayment本币全额金额RMBTotalamountdue外币最低还款额ForeignCurrencyMinimalPayment外币全额金额ForeignCurrencyTotalPayment账户信用额度Creditlimit可用额度AvailableCredit原交易金额OriginalAmount交易地点Transactat本币存入合计RMBtotalCredit外币存入合计ForeignCurrencytotalCredit本币支出合计RMBtotalDebit外币支出合计ForeignCurrencytotalDebit上一结单日PreviousSettlementDate还款到期日NextPaymentDate信用积分CreditPoint上次未还金额PreviousPeriodunpaidamount上次还款金额PreviousPeriodpaidamount需立即缴交的过期款项/超额款项Overdue/Overlimitamount全额还款总额Totaldueamount最低还款总额MinimumPaymentAmount全额购汇还款总额Tota