银行术语翻译

银行术语翻译第一条：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：银行翻译所需词汇活期历史明细清单：CurrentDetailedListofHistory帐号：AccountNumber户名：CustomerName操作地区：OperationRegion操作网点：OperationBranches操作柜员：OperationTeller工作日期：DateofWork入账日期：DateRecorded币种：CurrencyType交易代码：TransactionCode注释：Remark借贷：LendorLoan金额Money余额Balance地区Region网点Branches操作员Operator界面Interface息Interest税Tax工资Wage存deposit支取Expenditure汇款remittance收费fee批量业务BatchBusiness柜面交易Countertransaction开户：Account摘要：Abstract地点：location打印机构：PrintAgencies现存：Cashdeposit转存：Transferinto现支：Cashexpenses扣年税：Annualtaxdeduction包月费：Monthlyfee中心入账：Centerrecorded银行对账单：BankReconciliation打印柜员号printedtellersequencenumber打印时间printtimeTempsimprimé账号accountnumbernumérodecompte客户名称accountnamenometprénomdecompte币别currencymonnaie钞汇鉴别cashremittanceidentificationidentificationd'envoidefonds/remisedebillets起始日期startdatedatededébut终止日期terminationdate/expirtydatedated’expiration交易日期trade/transactiondatedatedel’opération摘要abstractextrait交易金额transactionamountmontantdel'opération账号余额accountbalancesoldeducompte对方账号reciprocalaccountnumbernumérodecompteréciproque对方帐户名称reciprocalaccountnamenomdecompteréciproque操作员号operatornumbernumérodel'opérateur自述摘要autobiographical/self-disclosureabstratctextraitautobiographique现金存入cashdepositdép?tenespèces结息interestsettlementrèglementd'intérêt现金支取cashwithdrawretraitenespèces中国银行的流水清单RBS流水查询RBSTransactioninquiryenquêtedetransaction终端terminalTerminal柜员tellercaissier交易码transactioncodeCodedetransaction工作站workstationPostedetravail页数pagination/paginalnumber/pagenumberpagination起息日valuedateDatedevaleur端末机terminalmachineMachinedeterminal柜员交易码借贷tellertranscationcodeborrowingandloan/debitandcreditCodedetranscationdecaissier/Débitetcrédit/emprunteretprêterdel’argent主管chiefmanager/executiveAdministrateurgestionnaire/chefdeservice/responsableCSH现金交易TRS转帐交易NCD无折现金交易NTR无折转帐交易CWD现金取款(可能有ATM(自动柜员机)现金取款)CDP现金存款(可能有ATM(自动柜员机)现金存款)TDP电话银行存款TWD电话银行取款PAY代发工资CHG代收费用FEE手续费(有可能有保险扣费等)INT利息COR冲正/更正JJ基金JJL基金红利CTK银券通篇三：银行英文术语银行卡类型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CurrentB