银行用语中英文对照.doc

What kind of account did you have in your mind?  你想开哪种帐户?  Do you like to open a current account?  你想开一个活期存款帐户吗?  A deposit or current account?  定期还是活期?  Please tell me how you would like to deposit your money.  请告诉我你想存何种户头?  There's a service charge for the checking account but no charge for the savings.  支票户头要收服务费，现金户头不收  Our minimum deposit for a savings account is 100 dollars.  我们储蓄存款的最低存款额是100美圆  Five yuan is the minimum original deposit.  最低起存款额是5元  You can open a savings account at any time with an initial deposit of 50 dollars.  你可随时以50美圆的起存额开立储蓄帐户。

  Even one yuan is all right.  甚至一元也可以起存  Here is your pasbook. Please bring it back when you deposit or withdraw money any time you like. Keep it well and inform us whenever you lose it.  这是你的存折，存取款时请带来保管好存折，遗失请告诉我们  I should like to open a current account.  我想开一个活期存款帐户  I need a checking account so that I can pay my bill.  我需开个支票帐户，这样就能付帐  We'd like to know how we open a checking-savings account.  我们想知道如何开一个支票储蓄帐户  I have a checking account here.  我在这里有一个支票存款帐户  I think I'd like a deposit account.  我想要开个定期存款帐户。

  Can I open a current account here?  我能否在这儿开个活期存款帐户？  I want to open a deposit account with you.  我要开个储蓄帐户  I'd like to open a deposit account with you.  我想在你们这儿开个定期存款帐户  Could you tell me the difference between a savings account and a checking account?  请告诉我储蓄存款与支票存款的区别好吗？  Please tell me the procedure for opening a savings account.  请告诉我开个储蓄帐户需要什么手续  Will 100 yuan be enough for a minimum deposit?  100元作最低存款额够吗？  I'd like to know whether a 200 yuan deposit will be enough for opening a checking account.  我想知道开一个支票帐户200元存款是否够。

  Could you tell me how to operate this account?  请告诉我如何经管这个帐户好吗？  Is there any minimum for the first deposit?  第一次储蓄有最低限额吗？  How much does each account cost?  每个帐户要花多少钱？    Useful Phrases  current deposit, current account 活期存款  fixed deposit, fixed account 定期存款  fixed deposit by installments 零存整取  joint account 联名存款帐户  to open an account 开户头 Board of Directors                   董事会President                            行长Executive Office                     经理办公室 Personnel Dept.                      人事部General Affairs Dept.                总务部Co-ordination & Planning Dept.       综合计划部 International Dept.                  国际业务部Overseas Branches Dept.              海外部 Foreign Exchange Dept.               外汇资金部 First Credit Dept.                   信贷一部Second Credit Dept.                  信贷二部Accounting Dept.                     财会部International Clearing Dept          国际清算部Banking Dept.                        营业部 Credit Card Dept.                    信用卡部General Auditing Dept.               总稽核室Computer Center                      电脑部Training Management Dept.            教育部Institute of International Finance   国际金融研究所 Trust and Consultation Co.           信托咨询公司 请入收款人的户号  account payee  请支付票款  advice to pay cheques  惠请通知该支票的经过  advise fate  金额有错误  accounts differ  文字与数字所记载金额不同  words and figures differ  签名有误|印鉴不符  signatures differ  请明天再次提出为荷  present again tomorrow  保证付款  good for payment  请照会发票人  refer to drawee (R.D.)  无交易  no account  款额不足||存款不足  not sufficient (N.S.)||no sufficient funds (N.S.F.)  已无存款  no funds  如支票不获兑现时, 不必出具拒绝证书。

  notto be protested in case of dishonour||protest waived||no protest 需要出具拒绝证书  to be protested  没有通知  no advice  未受指示  no orders  禁止转让||不可转让  non-transferable||not transferable  已付款  received payment||payment received  上开价金已收到  value received||for value received  上开价金系经核算  value in account  上开金额与发票相同  value as per invoice  上开金额与通知书相符  value as per advice  无追索权  without recourse  有追索权||偿还请求权  right of recourse  请求偿还清单||清偿帐户  recourse account  偿还准备金  recourse fund  拒绝偿还||拒绝追索  recourse repudiation付款方法  mode of payment  现金付款  payment by cash||cash payment||payment by ready cash  以支票支付  payment by cheque  以汇票支付  payment by bill  以物品支付  payment in kind  付清||支付全部货款  payment in full||full payment  支付部分货款||分批付款  payment in part||part payment||partial payment  记帐付款||会计帐目内付款  payment on account  定期付款  payment on term  年分期付款  annual payment  月分期付款  monthly payment||monthly instalment  延滞付款  payment in arrear  预付货||先付  payment in advance||prepayment  延付货款  deferred payment  立即付款  prompt payment||immediate payment  暂付款  suspense payment  延期付款  delay in payment||extension of payment  支付票据  payment bill  名誉支付||干与付款  payment for honour||payment by intervention  结帐||清算||支付  settlement  分期付款  instalment  滞付||拖欠||尾数款未付  arrears  特许拖延付款日  days of grace  保证付款  del credere  付款  to pay||to make payment||to make effect payment  结帐  to settle||to make settlement||to make effect settlement||to square||to balance支出||付款  to defray||to disburse 结清  to 。