篇一：银行专业术语中英文对照
1.现金业务：Cash business,
2.转账业务：transfer business,
3.汇兑业务：currency exchange business,
4.委托收款：commission receivables,
5.发放贷款：loans,
6.贷款收回：loan recovery，
7.贷款展期：loan extension，
8.办理银行汇票：apply for bank drafts,
9.收息：interest,
10托收： collection.
其他相关：
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
banker 银行家
president 行长
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 issue, 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
issuing 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
associate 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
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
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
篇二：银行术语中英文
银行术语的中英文对照(2013-01-20 17:28:52)
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银行术语的中英文对照
银行卡类型 Card Type
银行卡号 Card No
借记卡 Debit Card
贷记卡 Credit Card
电话银行 IVR (Interactive Voice Response: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 New Password
确认密码 Confirm Password
密码重置 Ret Password
账户管理 Account management
账户查询 Account enquiry
账户概览 Account summary
账户详情 Account detail
交易明细查询 Transaction detail enquiry
转账 Transfer
定期存款 Time deposit
定期账户 Time deposit
活期账户 Savings Account
活期一本通 Passbook of Current Savings
普通活期存折 Regular Passbook saving
定期一本通 Passbook of Time Deposit
零存整取 Installment Time Deposit
教育储蓄 Education Saving
存本取息 Interest Withdraw Time Deposit
准贷记卡 Quasi Credit Card
账号 Account No./Acc. No.
别名 Nickname
账号状态 Acc. Status
开户网点 Acc. Open
网点 Branch
开户日期 Open Date
卡号 Card No.
卡状态 Card Status
起始日期 Start Date
结束日期 End Date
交易日期 Transaction Date
币种 Currency
钞/汇 Cash/Remit
当前余额 Current Balance
可用余额 Available Balance
余额 Balance
余额查询 Balance Enquiry
存单序号 CD No.
收入金额 credit
支出金额 Debit
业务摘要 Memo
人民币 RMB
美元 USD
乙钞 B Cash
转账明细 Transfer details
预约转账管理 Scheduled transfer management
转出账号 Transfer Out Acc.
转出账号地区 Transfer Out Region
转入账号 Transfer In Acc.
转入账号地区 Transfer In Region
钞汇标志 Cash/Remit
转账金额 Transfer Amount
即时转账 Immediate (Transfer)
指定日期转账 Sehedule (Transfer)
转账日期 Transfer Date
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 Service Charge
转账类型 Transfer Type
转账状态 Transfer Status
定期存款支取 Time deposit withdraw
整存整取 Lump-sum Time Deposit
通知存款 Call Deposit
零存整取续存 Renew Time Deposit
教育储蓄续存 Renew Education Saving
定活两便 Consolidated Time&Savings
转存 Repeating
转存方式 Transfer Type
储种 Type
存期 Period
自动转存 Repeating
业务品种 Class
续存金额 Renew Amount
信用额度 Credit Limit
可用额度 Available Credit
预约日期 Submit Date
指定转账日期 Schedule Date
提交 Submit
整存整取支取 Lump Sum Time Deposit Withdraw
通知存款支取 Call Deposit Transfer
存折 Passbook
存单 CD
存本取息（利息）支取 Transfer interest from interest withdraw time deposit 定活两便支取 Consolidated time&Savings transfer
信用卡查询 Credit card enquiry
信用卡概览 Credit Card Summary
信用卡详细信息 Credit Card Detail
信用卡未出账单明细 Credit Card unsettled bills
信用卡交易明细 Credit Card Transaction Detail
信用卡月结单查询 Credit Card Monthly Statement Enquiry
查询月份 Equiry month
结单日期 Statement Date
贷记利息 Interest Rate
本币上月余额 RMB Previous month balance
本币本月余额 RMB Current month balance
美元上月余额 USD Previous month balance
美元本月余额 USD Current month balance
本币最低还款额 RMB Minimal Payment
本币全额金额 RMB Total amount due
外币最低还款额 Foreign Currency Minimal Payment
外币全额金额 Foreign Currency Total Payment
账户信用额度 Credit limit
可用额度 Available Credit
原交易金额 Original Amount
交易地点 Transact at
本币存入合计 RMB total Credit
外币存入合计 Foreign Currency total Credit
本币支出合计 RMB total Debit
外币支出合计 Foreign Currency total Debit
上一结单日 Previous Settlement Date
还款到期日 Next Payment Date
信用积分 Credit Point
上次未还金额 Previous Period unpaid amount
上次还款金额 Previous Period paid amount
需立即缴交的过期款项/超额款项 Overdue/Overlimit amount 全额还款总额 Total due amount
最低还款总额 Minimum Payment Amount
全额购汇还款总额 Total foreign currency due amount
最低购汇还款总额 Mini foreign currency payment amount 购汇牌价(人民币/美元) Exchange Rate (RMB/USD)
人民币还款 RMB Payment
美元还款 USD Payment
还款方式 Payment method
记账日期 Booked Date
上次结算日 Previous settlement Date
信用卡还款 Credit card payment
自助还款服务 Self Service Payment
到期还款日 Due Date
全额还款金额 Total Due
最低还款金额 Minimal Payment Amount
还款种类 Payment Type
付款账号 Payment acc no.
付款金额 Payment amount
申请信用卡 Credit card application
美元、人民币双币种卡 USD、RMB dual currency card 称谓 Title
姓名拼音 Name(Pingyin)
出生日期 Date of Birth
证件类别 I.D. Type
证件号码 I.D. NO.
国籍 Nationality
婚姻状况 Marital Status
教育状况 Education
住宅性质 Resident Type
住宅地址 Address
居住年限 Period of Resident
住宅邮编 Zip Code
住宅电话 Resident Phone
区号 Region
电话号码 Phone no.
分机号 ext
手机号码 Mobile Phone
电子邮箱 Email
供养人数 House hold
父亲姓名 Father's name
母亲姓名 Mather's name
公司名称 Company name
公司地址 Company add.
公司邮编 Company Zip Code
公司电话 Company phone
行业性质 Industry
经济类型 Organization
职位 Position
现职年限 Years employed
现职固定月收入 Monthly Salary
年收入总额 Year Income
储蓄账户 saving account
个人资产信息 Personal asset data
账单缴付 Bill Payment
缴费地区 payment region
缴费类型 payment type
缴费日期 payment Date
缴费详细信息 payment detail
截止日期 Due Date
交费日期 Transfer Date
机主姓名 owner name
手机正常话费 basic fee
信息费 Information fee
交费总额 Total amount
缴费账号 Payment acc. No.
财经资讯 Financial Information
浏览金融信息 browse financial information
金融信息设置 financial information setting
个人设定 Personal Setting
账户维护 Account maintenance
会话超时设置 Session timed setting
更新个人资料 Update personal data
更改密码 Change password
个性化session超时时间 Customizing session inactivity time limit 超时时间 Limit
原密码 original password
网上客服 Customer sevices
篇三：外贸及银行术语翻译收藏
我的术语收藏，看贴请跟帖 银行英语：
出口信贷 export credit
出口津贴 export subsidy
商品倾销 dumping
外汇倾销 exchange dumping
优惠关税 special preferences
保税仓库 bonded warehouse
贸易顺差 favorable balance of trade
贸易逆差 unfavorable balance of trade
进口配额制 import quotas
自由贸易区 free trade zone
对外贸易值 value of foreign trade
国际贸易值 value of international trade
普遍优惠制 generalized system of preferences-GSP
最惠国待遇 most-favored nation treatment-MFNT
-------------------价格条件----------------------
价格术语trade term (price term)运费freight
单价 price 码头费wharfage
总值 total value 卸货费landing charges
金额 amount关税customs duty
净价 net price 印花税stamp duty
含佣价price including commission 港口税portdues
回佣return commission装运港portof shipment
折扣discount,allowance卸货港port of discharge
批发价 wholesale price 目的港portof destination
零售价 retail price 进口许口证inportlicence
现货价格spot price 出口许口证exportlicence
期货价格forward price
现行价格（时价）current price prevailingprice
国际市场价格 world (International)Marketprice
离岸价（船上交货价）FOB-free on board
成本加运费价（离岸加运费价） C&F-cost and freight
到岸价（成本加运费、保险费价）CIF-cost,insurance and freight
--------------------交货条件----------------------
交货delivery 轮船steamship(缩写S.S)
装运、装船shipment 租船charter (the chartered shep) 交货时间 time of delivery
定程租船voyage charter; 装运期限time of shipment定期租船time charter
托运人（一般指出口商）shipper,consignor
收货人consignee
班轮regular shipping liner驳船lighter
舱位shipping space 油轮tanker
报关clearance of goods陆运收据cargo receipt
提货to take delivery of goods
空运提单airway bill 正本提单original B\L
选择港（任意港）optional port
选港费optional charges
选港费由买方负担 optional charges to be borne by the Buyers 或 optional charges for Buyers account
一月份装船 shipment during January 或 January shipment
一月底装船 shipment not later than Jan.31st.或shipment on or before Jan.31st.
一/二月份装船 shipment during Jan./Feb.或 Jan./Feb. shipment
在......(时间）分两批装船 shipment during....in two lots
在......(时间）平均分两批装船 shipment during....in two equal lots
分三个月装运 in three monthly shipments
分三个月，每月平均装运 in three equal monthly shipments
立即装运 immediate shipments
即期装运 prompt shipments
收到信用证后30天内装运 shipments within 30 days after receipt of L/C
允许分批装船 partial shipment not allowed partial shipment not permitted
partial shipment not unacceptable
---------------交易磋商、合同签订-----------------
订单 indent 订货；订购 book; booking
电复 cable reply 实盘 firm offer
递盘 bid; bidding递实盘 bid firm
还盘 counter offer发盘（发价) offer
发实盘 offer firm 询盘（询价） inquiry;enquiry
---------------交易磋商、合同签订-----------------
指示性价格 price indication
速复 reply immediately
参考价 reference price
习惯做法 usual practice
交易磋商 business negotiation
不受约束 without engagement
业务洽谈 business discussion
限**复 subject to reply **
限* *复到 subject to reply reaching here **
有效期限 time of validity
有效至**: valid till **
购货合同 purchase contract销售合同 sales contract
购货确认书 purchase confirmation
销售确认书 sales confirmation
一般交易条件 general terms and conditions
以未售出为准 subject to prior sale
需经卖方确认 subject to sellers confirmation
需经我方最后确认 subject to our final confirmation
------------------贸易方式------------------------
INT (拍卖auction) 寄售consignment
招标invitation of tender
投标submission of tender
一般代理人agent总代理人general agent
代理协议agency agreement
累计佣金accumulative commission
补偿贸易compensation trade
（或抵偿贸易）compensating/compensatory trade
（又叫：往返贸易） counter trade
来料加工processing on giving materials
来料装配assembling on provided parts
独家经营/专营权exclusive right
独家经营/包销/代理协议exclusivity agreement
独家代理 sole agency; sole agent; exclusive agency;
exclusive agent
-------------------品质条件-----------------------
品质 quality原样 original sample
规格 specifications复样 duplicate sample
说明 description 对等样品 countersample
标准 standard type参考样品 reference sample
商品目录 catalogue封样 sealed sample
宣传小册 pamphlet 公差 tolerance
货号 article No. 花色（搭配） assortment
样品 sample 5% 增减 5% plus or minus
代表性样品 representative sample
大路货（良好平均品质）fair average quality
--------------------商检仲裁-----------------------
索赔 claim 争议disputes
罚金条款 penalty仲裁arbitration
不可抗力 force Majeure 仲裁庭arbitral tribunal
产地证明书certificate of origin
品质检验证书 inspection certificate of quanlity
重量检验证书 inspection certificate of weight (quantity)
**商品检验局 **commodity inspection bureau (*.C.I.B)
品质、重量检验证书 inspection certificate
---------------------数量条件-----------------------
个数 number净重 net weight
容积 capacity 毛作净 gross for net
体积 volume皮重 tare
毛重 gross weight
溢短装条款 more or less clause
-----------------------外 汇-------------------------
外汇 foreign exchange法定贬值 devaluation
外币 foreign currency法定升值 revaluation
汇率 rate of exchange浮动汇率floating rate
国际收支 balance of payments硬通货 hard currency
直接标价 direct quotation 软通货 soft currency
间接标价 indirect quotation金平价 gold standard
买入汇率 buying rate通货膨胀 inflation
卖出汇率 selling rate 固定汇率 fixed rate
金本位制度 gold standard 黄金输送点 gold points
铸币平价 mint par 纸币制度 paper money system
国际货币基金 international monetary fund
黄金外汇储备 gold and foreign exchange reserve
汇率波动的官定上下限 official upper and lower limits of fluctuation
银行交易
bank book/pass book存折 open an account开户earn interest赚取利息 savings account储蓄存款帐户current account活期存款帐户 check/cheque account支票帐户deposit account定期存款帐户 annual interest rate年利率monthly savings account按月计息帐户 daily interest account按天计息帐户instant account速成户头 service charge服务费/手续费signature card签名卡 draw/withdraw提款 order check/cheque记名支票 rubber check/cheque空头支票blank check/cheque空白支票 exchange rate汇率denomination=face value面额 four in hundred四张一百元面额give the money in fives/tens换成五元或十元面额bill钞票 change零钱cash现金 password/code密码amount in figures小写金额 amount in words大写金额credit card信用卡 the balance of your bank account帐户余额 traveler’s check/chque旅行支票 coin硬币penny便士 nickel（美、加）的五分硬币dime（美、加）的十分硬币 unit 货币单位value/worth面值 ounce盎司1/16磅commercial/merchant bank商业银行 full refund全额偿还extension延期 overdraw/overdraft透支rebate回扣 payday发薪日pay slip/envelop薪水单 mortgage抵押expense account公款支付帐户a princely sum(an excessive amount)巨款apply for/grant_______a loan申请/批准贷款debt债务 collateral担保物fill out/in填写 chquebook/checkbook支票簿loan贷款 joint account联名帐户by installment分期付款 cashier收银员teller银行职员 statement对帐单money order汇票 accountant会计 A.T.M自动取款机
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