Vocabulary about Bank in common use

bsp; 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

 

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