savings bank 储蓄银行
Chase Bank 大通银行
National City Bank of New York 花旗银行
Hongkong Shanghai Banking Corporation 汇丰银行
Chartered Bank of India, Australia and China 麦加利银行
Banque de I IndoChine 东方汇理银行
central bank, national bank, banker s bank 中央银行
bank of iue, bank of circulation 发行币银行
commercial bank 商业银行，储蓄信贷银行
member bank, credit bank 储蓄信贷银行
discount bank 贴现银行
exchange bank 汇兑银行
requesting bank 委托开证银行
iuing bank, opening bank 开证银行
advising bank, notifying bank 通知银行
negotiation bank 议付银行
confirming bank 保兑银行
paying bank 付款银行
aociate banker of collection 代收银行
consigned banker of collection 委托银行
clearing bank 清算银行
local bank 本地银行
domestic bank 国内银行
overseas bank 国外银行
unincorporated bank 钱庄
branch bank 银行分行 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, pabook 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
croed 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
banker 银行家
president 行长
trustee savings bank 信托储蓄银行
trust company 信托公司
financial trust 金融信托公司
unit trust 信托投资公司
trust institution 银行的信托部
credit department 银行的信用部
commercial credit company(discount company) 商业信贷公司（贴现公司）
neighborhood savings bank, bank of deposit 街道储蓄所
credit union 合作银行
credit bureau 商业兴信所
self-service bank 无人银行
land bank 土地银行
construction bank 建设银行
industrial and commercial bank 工商银行
bank of communications 交通银行
mutual savings bank 互助储蓄银行
post office savings bank 邮局储蓄银行
mortgage bank, building society 抵押银行
industrial bank 实业银行
home loan bank 家宅贷款银行 reserve bank 准备银行
chartered bank 特许银行
corresponding bank 往来银行
merchant bank, accepting bank 承兑银行
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
busine 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 receion 经济衰退
economic depreion 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
favourable balance 顺差
adverse balance 逆差
hard currency 硬通货
soft currency 软通货
international monetary system 国际货币制度
the purchasing power of money 货币购买力
money in circulation 货币流通量
note iue 纸币发行量
national budget 国家预算
national gro product 国民生产总值
public bond 公债
stock, share 股票
debenture 债券
treasury bill 国库券
debt chain 债务链
direct exchange 直接（对角）套汇
indirect exchange 间接（三角）套汇
cro rate, arbitrage rate 套汇汇率
foreign currency (exchange) reserve 外汇储备
foreign exchange fluctuation 外汇波动
foreign exchange crisis 外汇危机
discount 贴现
discount rate, bank rate 贴现率
gold reserve 黄金储备
money (financial) market 金融市场
stock exchange 股票交易所
broker 经纪人
commiion 佣金
bookkeeping 簿记
bookkeeper 簿记员
an application form 申请单
bank statement 对帐单
letter of credit 信用证
strong room, vault 保险库
equitable tax system 等价税则
specimen signature 签字式样
banking hours, busine hours 营业时间
payment 支付，付款 to pay 付款，支付，偿还 dishonour [dis\'ɔnə]拒付
deferred di\'fə:d] payment 延期付款 progreive prə\'gresiv] payment 分期付款 payment on terms 定期付款 payment agreement 支付协定 pay order 支付凭证 payment order 付款通知 payment by banker 银行支付
payment by remittance ri\'mitəns汇拨支付 payment in part 部分付款 payment in full 全部付讫 clean payment 单纯支付 simple payment 单纯支付
payment by installment in\'stɔ:lmənt] 分期付款 payment respite \'respit 延期付款 payment at maturity mə\'tjuəriti 到期付款 payment in advance 预付（货款） Cash With Order (C.W.O) 随订单付现 Cash On Delivery dɪ\'lɪvərɪ] (C.O.D) 交货付现
Cash Against Documents \'dɔkjumənt (C.A.D) 凭单付现 pay on delivery (P.O.D) 货到付款 payment in kind 实物支付
payment for (in) cash 现金支付，付现 pay...Co.only 仅付...公司
pay...Co.not negotiable ni\'gəuʃiəbl 付...公司，不准疏通 pay...Co.or order (pay to the order of...Co.) 付...公司或其指定人 refusal ri\'fju:zəl拒绝 the refusal of payment 拒付 the bank interest 银行利息 decline 下降，下跌
something goes wrong 某事上出问题，出现差错 commodity 产品 convenient 方便的
1、Payment is to be effected i\'fekt] (made) before the end of this month.这个月末以前应该付款。
、It\'s convenient to make payment in pound sterling.\'stə:liŋ英镑 用英镑付款较方便。
3、Now, as regards ri\'gɑ:dz payment, we\'ve agreed to use U.S.Dollar, am I right? 至于付款，我们已同意用美圆，对吗？
4、We may have some difficulties making payment in Japanese yen.用日圆付款可能会有困难。
5、I\'ve never made payment in Renminbi before. 我从未用过人民币付款。
6、We can\'t accept payment on deferred terms.tə:mz 我们不能接受延期付款。
7、What\'s your reason for the refusal [ri\'fju:zəl] of payment? 你们拒付的理由是什么？
8、Collection is not paid.托收款未得照付。
9、We don\'t think you\'ll refuse to pay.我们相信你们不会拒付。
10、Only one refusal of payment is acceptable to the bank.银行只接受一次拒付。
11、You ought to pay us the bank interest once payment is wrongly refused.如果拒付错了，你们应该偿付我方的银行利息。
12、We\'ll not pay until shipping documents for the goods have reached us.见不到货物装船单据，我们不付款。
13、We\'re worrying that a decline in prices might lead to refusal of payment.我们担心市场价格下跌会引起拒付。
14、Of course payment might be refused if anything goes wrong with the documents.如果单据有问题，当然可以提出拒付。
15、The equipment will be paid in installments with the commodities produced by our factory.设备以我们工厂生产的产品分期偿还。
出口统一管理、归口经营 canalization kænəli\'zeiʃən of exports can·al·i·za·tion
