-
精品文档
rate of deposit
turnover
存款周转率
loan-deposit ratio
存放款比率
self-owned
capital ratio
自有资本比率
output-capital ratio
产出与资本的比率
ratio of
profit to capital
收益同资本的比率
turnover of account receivable
应收帐款周转率
ratio of
doubtful loans to total loans
坏帐比率
fixed assets
ratio
固定资产比率
fixed assets turnover ratio
固定资产周转率
current
ratio
流动比率
turnover ratio of working capital
流动资本周转率
liquidity
of bank
银行资产流动性
payment reserve
支付准备
internal
reserves
内部准备金
graduated reserve requirement
分级法定准备金
ratio of
cash reserves to deposits
存款支付准备率
initial
reserve
初期准备金
offset reserve
坏帐准备金
allowance
for doubtful debt
备抵呆帐款项
reserve requirements
法定存款准备金
reserve
ratio
法定存款准备金比率
required reserve ratio
法定准备率
minimum
reserve ratio
法定最低准备比率
additional reserve
追加准备金
guaranteed
fund
保证准备金
reserve margin
准备金比率
unbalance
finance
赤字财政
red
balance
赤字差额
repressed inflation
抑制性通货膨胀
shortage
of financial resources
财源短缺
galloping inflation
恶性通货膨胀
monetary
and financial crisis
货币金融危机
deflation
通货紧缩
inflation
通货膨胀
inflation rate
通货膨胀率
inflationary trends
通货膨胀趋势
monetary
stringency
银根奇紧
slack of finance
银根松缓
stagflation
滞胀
demand pull
inflation
需求拉动通货膨胀
demand shift inflation
需求变动型通货膨胀
latent
inflation
潜
在的通货膨胀
inflationary spiral
螺旋式上升的通货膨胀
neutrality of the central bank
中央银行的中立性
.
精品文档
counter-
inflation policy
反通货膨胀对策
open market policy
公开市场政策
deficit-
covering finance
赤字财政
fiscal and monetary policy
财政金融政策
harmony of
fiscal and monetary policies
财政政策和金融政策的协调
interest rate policy
利率政策
monetary
device
金融调节手段
monetary action
金融措施
measures for
monetary ease
金融缓和措施
easy credit
放松信贷
monetary and credit control
货币信用管理
deficit
covering
弥补赤字
restrictive lending policy
贷款紧缩政策
over-loan
position
贷款超额
credit expansion
信用扩张
credit
control instrument
信用调节手段
credit control
信用控制
restrictive
monetary policy
紧缩通货膨胀
credit extending policy
融资方针
ultra-cheap
money policy
超低息政策
financial transaction
金融业务
monetary
market
金融市场
financial unrest
金融动荡
financial
crisis
金融危机
financial system
金融体系
financial
world
金
融界
policy of discount window
窗口指导政策
open
market operation
公开市场业务
accrued bond interest
应计债券利息
accrued
dividend
应计股利
active securities
热头股票，活跃的证券
baby
bond
小额债券
bear
operation
卖空行为
black market
黑市
black money
黑钱
bond fund
债券基金
call for funds
控股、集资
call market
活期存款市场
capital
market
信贷市场、资本市场
capital resources
资本来源
capital
surplus
资本盈余
capital transfer
资本转移
capital
turnover rate
资本周转率
cash audit
现金审核
.
精品文档
cash basis
现金制
cash basis accounting
现金收付会计制
cash
budget
现金预算
cash
flow
资金流动
cash
holdings
库存现金
cash payment
现金支付
cash position
头寸
cash resources (reserves)
现金准备
common fund
共同基金
common trust
fund
共同信托基金
current fund
流动基金
deposit turnover
存款周转率
derived
deposit
派生存款
designated currency
指定货币
discount
market
贴现市场
discounted cash flow
净现金量
due from
other funds
应收其他基金款
due to other funds
应付其他基金款
equalization fund
（外汇）平衡基金
farm
subsidies
农产品补贴
fund
资金、基金
fund account
基金帐户
fund allocation
基金分配
fund
appropriation
基金拨款
fund balance
基金结存款
fund for
relief
救济基金
fund
for special use
专
用基金
fund in trust
信托基金
fund
liability
基金负债
fund obligation
基金负担
fund raising
基金筹措
funds
statement
资金表
general fund
普通基金
gross cash flow
现金总流量
hedge fund
套利基金
hoarded
money
储存的货币
legal
tender
法定货币
monetary aggregates
货币流通额
monetary
area
货
币区
monetary assets
货币性资产
monetary
base
货币基础
monetary circulation
货币流通
monetary
ease
银根松动
monetary stringency
银根紧
.
monetary unit
货币单位
money
collector
收款人
money credit
货币信用
money down
付现款
money equivalent
货币等价
money-flow
analysis
货币流量分析
near money
准货币
neutral money
中
介货币
provident fund
准备基金
public audit
公开审计
public money
公款
short-term
funds
短期资金
sinking fund
偿债基金
soft currency
软币
subsidy account
补助金帐户
transfer to
reserve account
转到准备金帐户
transferable money
可
转帐货币
trust bank
信托银行
trust fund
信托基金
withdrawal from circulation
（货币）回笼
withdrawal
of bank notes
钞票回笼
withdrawal of funds
资金回收
banker's
bank
中央银行
banks
with business dealing with the central bank
foreign banks
外国银行
local bank
地方银行
overseas
branches
国外分行
foreign correspondent
国外代理银行
nationalized bank
国有化银行
national
bank
国家银行
bank of
the government
政府的银行
city bank
城市银行
credit union
信用合作社
operating
bank
营业银行
consortium bank
银团银行
ordinary
bank
普通银行
our
bank
开户银行
establishing bank
开证银行
intermediary
bank
中间银行
certifying bank
付款保证银行
paying
bank
付款银行
appointed bank
外汇指定银行
correspondent
代
理行
main bank
主要银行
.
精品文档
中央银行的往来银行
精品文档
remitting bank
汇
出银行
Giro bank
汇
划银行
remittance bank
汇款银行
negotiating
bank
议付银行
issue
bank
发行银行
bank of
deposit
存款银行
rediscount bank
再贴现银行
agent for
collection
托收代理银行
collecting bank
托收银行
mortgage
bank
抵押银行
selling
bank
卖方银行
requesting bank
委托开证银行
transmitting bank
转证银行
trustee bank
受托银行
domestic
correspondent
国内通汇银行
loan bank
放
款银行
accepting bank
承兑银行
confirming
bank
保兑银行
discounting bank
贴现银行
creditor
bank
债权银行
debtor
bank
借方银行
advising bank
通知银行
acceptance
bank
票据承兑行
clearing bank
清算银行
presenting
bank
提示银行
affiliated bank
联行
long-term
credit bank
长期信用银行
specialized foreign exchange bank
外汇专业银行
member
bank
会员银行
fringe
bank
边缘银行
export
and import bank
进出口银行
managing bank of a syndicate
财
团的经理银行
non-member bank
非会员银行
credit bank
信贷银行
chartered
bank
特许银行
special
bank
特殊银行
side-
work bank
兼业银行
overseas bank
海外银行
popularity
bank
庶民银行
banker's association
银行协会
infrastructure bank
基本建设投资银行
reserving bank
储
备银行
savings bank
储蓄银行
multinational bank
跨国银行
.
world bank
世界银行
Asian Development Fund (ADB)
亚洲开发银行
Euro-bank
欧洲银行
International Investment Bank (IIB)
国际投资银行
interest
subsidy
利息补贴
interest restriction
利息限制
legal
interest
法定利息
public deposit
政府存款
derivative
deposit
派生存款
special deposit
特种存款
reserve
deposit
准备存款
bank
deposit
银行存款
reserve account
准备金帐户
Bank of
Communications
交通银行
Development Bank
开发银行
the
Construction Bank of China
中国建设银行
the
People's Bank of China
中国人民银行
Industrial
and Commercial Bank of China
中国工商银行
Agricultural Bank of China
中国农业银行
China
Investment Bank
中国投资银行
Bank of China
中国银行
the
International Trust and Investment Corporation of
China (ITICC)
advice of drawing
提款通知书
draw
提款
drawee bank
付款银行
drawing
account
提款帐户
fixed savings withdrawal
定期储蓄提款
run on a
bank
银行挤兑
outward
remittance
汇出汇款
postal remittance
邮政汇款
remittance
by draft
汇票汇款
remittance charges
汇费
telegraphic
transfer (T/T)
电汇
collection of trade charges
托收货款
collection
on clean bill
光票托收
collection on documents
跟
单托收
collecting bank
托收银行
letter
transfer
信汇
deposit rate
存款利率
external account
对外帐户
fixed
deposit (=time deposit)
定期存款
fixed deposit by installment
零存整取
imprest bank
account
定额银行存款专户
large deposit
大额存款
.
精品文档
中国国际信托投资公司
精品文档
nominal deposit
名义存款
non-resident
account
非居民存款
account charges
账户费用
往来帐户
amount in figures
小写金额
amount in
words
大写金额
application form for a banking account
银行开户申请书
bank
balance
存款余额
Certificate of Deposits (CDs)
大额定期存款单
certificate of balance
存款凭单
checking
account
支票帐户。
checking deposits
支票存款，活期存款
compound interest
复利
compound rate
复利率
deposit
account
存款帐户
deposit at call
通知存款
deposit bank
存款银行
deposit
money
存款货币
open
an account
开户
personal account
个人帐户
petty
current deposit
小额活期存款
principal
本金
principal and interest
本利
provisional
account
临时帐户
intermediate account
中间帐户
subaccount
公帐户
deposit
account (D/A)
存款帐户
operation account
交易帐户
nominal
account
名义帐户
sundry account
杂项帐户
revenue
account
收入帐户
account number (A/N)
帐号
cash account
现金帐户
loan account
贷款帐户
uninscribed
deposit
不记名存款
check deposit
支票存款
corporate
deposits
法人存款
financial institutions' deposit
同业存款
personal
deposit
私人存款
domestic deposit
国内存款
deferred
savings
定期存款
compound rate deposit
复利存款
commercial
deposit
商
业存款
short-term deposits
短期存款
.
精品文档
ordinary
deposit
普通存款
ordinary time deposit
普通定期存款
hot money
deposits
游资存款
business savings
企业储蓄
voluntary
savings
自愿储蓄
individual savings
私人储蓄
postal
savings
邮政储蓄
installment savings
零存整取储蓄
saving
account (S.A.)
储蓄帐户
savings deposit
储蓄存款
thrift
encouragement
储蓄鼓励
daily interest
日息
interest per month
月息
interest on
deposit
存款利息
interest per annum
年息
pure interest
纯利息
simple
interest
单利
value
date
起息日
demand-
deposit or checking-accounts
活期存款或支票帐户
savings
accounts
储蓄存款帐户
time-deposit accounts
定期存款帐户
certificates of deposit (CDs)
大面额存款单
commercial
and industrial loans
工商贷款
agricultural loans
农业贷款
real estate
loans
不动产贷款
personal loans
个人贷款
loans to
financial institutions
金融机构贷款
loans to government
政府贷款
credit cards
信用卡
automated
teller machines (24 hours a day)
自动取款机（
24
小时服务）
bill-paying services
代付帐款
automatic
transfers between accounts
自动转帐
telephone
transfers
电
话转帐
safety deposit boxes
保管箱
trust
services
信托业务
financial advising services
金融咨询服务
securities
underwriting services
证券承销业务
cash management services
现金管理业务
equipment
leasing services
设备租赁业务
securities brokerage services
证券经纪业务
insurance
services
保险业务
real estate brokerage services
不
动产经纪业务
foreign exchange services
外汇业务
international banking services
国际银行业务
.
精品文档
conservatism
and liquidity
稳健性与流动性
flexibility and mobility
灵活性与机动性
bank
balance over required reserves
超出法定（必备）储备的银行存款余额
minimum cash requirements
最低现金持有量（需求）
time
lag
时滞
self-
liquidated loans
自偿性商业贷款
预付税金票据，先期缴税债券
business term loan
企业长期贷款
payment
facilities
支付服务设施
working balance
周转余额，往来余额
working
budget
流动预算，经营预算，周转预算，业务预算
commercial paper
商业票据
commercial
paper house
经营商业票据的商号
savings and loan share accounts
储蓄贷款协会的股金券
savings and loan association
储蓄与放款合作协会
idle
demand deposits
闲置的活期存款
idle capital
闲置资本
idle cash (money)
闲散现金，游资
long-term
certificate of deposit
长期存款单
bread and butter business
基本业务
electronic
debts
电子借贷
electronic transfer
电子转帐
electronic
cash register
电子收款机
electronic accounting machine
电子记帐机
legal
tender
本位货币，法定货币
tender n.
货币，投、招标，提供，偿付
social security payments
支付社会保障金
tender
bond
投标保证金
teller's window (= teller' station)
出纳窗口
fiduciary
field
信用领域，信托领域
fiduciary a.
信托的，信用的，受信托的（人）
loss leader
特价商品，亏损大项
safe
deposit facilities
保险箱业务
委托人
parties to a collection
托收各当事人
remitting
bank (= entrusting bank)
托收行
collecting bank
代收行
collection
items
托收业务，托收项目
collection instructions
委托（托收的）单据
clean
collections
光票托收
documentary collection
跟单托收
付款交单
承兑交单
accompany vt.
附带，伴随，陪同
.
精品文档
related
documents
有关单据
document of title
物权单据
collection
order
托收委托书
collection service
托收服务
collection
risk
托收风险
entity
n.
单位，整体，个体
outward documentary bill for collection
出口跟单汇票，出口押汇
inward documentary bill for collection
进口跟单汇票，进口押汇（汇票）
remittance n.
汇款
remitting bank
汇
出行，汇款行
remitter n.
汇款人
remit vt.
传寄，汇寄，送
paying
bank
汇入行，付款行
payee or beneficiary
受款人，收款人，受益人
T/T
(= Telegraphic Transfer)
电汇
M/T (= Mail Transfer)
信汇
D/D (Banker's
Demand Draft)
票汇
open account business (= open account
transaction)
balance n.
结余，差额，平衡
transfer
n.
转让，划拨，转帐
rate of deposit turnover
存款周转率
loan-
deposit ratio
存放款比率
self-owned capital ratio
自有资本比率
output-
capital ratio
产出与资本的比率
ratio of profit to capital
收益同资本的比率
turnover
of account receivable
应收帐款周转率
ratio of
doubtful loans to total loans
坏帐比率
fixed assets
ratio
固定资产比率
fixed assets turnover ratio
固定资产周转率
current
ratio
流动比率
turnover ratio of working capital
流动资本周转率
liquidity
of bank
银行资产流动性
payment reserve
支付准备
internal
reserves
内部准备金
graduated reserve requirement
分级法定准备金
ratio of
cash reserves to deposits
存款支付准备率
initial
reserve
初期准备金
offset reserve
坏帐准备金
allowance
for doubtful debt
备抵呆帐款项
reserve requirements
法定存款准备金
reserve
ratio
法定存款准备金比率
required reserve ratio
法定准备率
minimum
reserve ratio
法定最低准备比率
additional reserve
追加准备金
.
赊帐交易
精品文档
guaranteed
fund
保证准备金
reserve margin
准备金比率
unbalance
finance
赤字财政
red
balance
赤字差额
repressed inflation
抑制性通货膨胀
shortage
of financial resources
财源短缺
galloping inflation
恶性通货膨胀
monetary
and financial crisis
货币金融危机
deflation
通货紧缩
inflation
通货膨胀
inflation rate
通货膨胀率
inflationary trends
通货膨胀趋势
monetary
stringency
银根奇紧
slack of finance
银根松缓
stagflation
滞胀
demand pull
inflation
需求拉动通货膨胀
demand shift inflation
需求变动型通货膨胀
latent
inflation
潜
在的通货膨胀
inflationary spiral
螺旋式上升的通货膨胀
neutrality of the central bank
中央银行的中立性
counter-
inflation policy
反通货膨胀对策
open market policy
公开市场政策
deficit-
covering finance
赤字财政
fiscal and monetary policy
财政金融政策
harmony of
fiscal and monetary policies
财政政策和金融政策的协调
interest rate policy
利率政策
monetary
device
金融调节手段
monetary action
金融措施
measures for
monetary ease
金融缓和措施
easy credit
放松信贷
monetary and credit control
货币信用管理
deficit
covering
弥补赤字
restrictive lending policy
贷款紧缩政策
over-loan
position
贷款超额
credit expansion
信用扩张
credit
control instrument
信用调节手段
credit control
信用控制
restrictive
monetary policy
紧缩通货膨胀
credit extending policy
融资方针
ultra-cheap
money policy
超低息政策
financial transaction
金融业务
monetary
market
金融市场
financial unrest
金融动荡
financial
crisis
金融危机
.
精品文档
financial
system
金融体系
financial world
金
融界
policy of discount window
窗口指导政策
open
market operation
公开市场业务
actual rate
实际汇率
adverse exchange
逆汇、逆汇兑
appreciation of exchange rate
汇率升值
arbitrage of
exchange
套汇
bank's buying rate
银行买入价
bank's
selling rate
银行卖出价
base rate
基本汇价
broker
经纪人，掮客
brokerage
经纪人佣金
broker's loan
经纪人贷款
broking
house
经纪人事务所
central rate
中心汇率（一国货币对美元的汇率
，并据此计算对其他货币的汇率）
closing rate
收盘价
controlled
rates
控制的汇率
conversion
汇兑、兑换
convertible currency
可兑换的货币
devaluation of dollar
美元贬值
direct
exchange
直接汇兑
domestic exchange
国内汇兑
dual
exchange market
双重外汇市场
engage in arbitrage (to)
套汇
evasion of
foreign currency
逃汇
exchange adjustment
汇率调整
exchange
alteration
更
改汇率
exchange arbitrage
外汇套利
exchange
bank
外汇银行
exchange broker
外汇经纪人
exchange
brokerage
外汇经纪人佣金
exchange business
外汇业务
exchange
clearing agreement
外汇结算协定
exchange clearing system
汇结算制
exchange
control
外汇管制
exchange competition
外汇竞争
exchange
contract
外汇成交单
exchange convertibility
外汇兑换
exchange
customs
交易所惯例
exchange depreciation
外汇下降
exchange
dumping
汇率倾销
exchange fluctuations
汇价变动
exchange
freedom
外汇自由兑换
.
精品文档
exchange for
forward delivery
远期外汇业务
exchange for spot delivery
即期外汇业务
exchange loss
汇率损失
exchange
parity
外汇平价
exchange position
外汇头寸
exchange
premium
外汇升水
exchange profit
外汇利润
exchange
proviso clause
外汇保值条款
exchange quota system
外汇配额制
exchange
rate
汇价
exchange
rate fluctuations
外汇汇价的波动
exchange rate parity
外汇兑换的固定汇率
exchange restrictions
外汇限制
exchange
risk
外汇风险
exchange stability
汇率稳定
exchange
reserves
外汇储备
exchange settlement
结汇
exchange
surrender certificate
外汇移转证
exchange transactions
外汇交易
exchange
value
外汇价值
exchange war
外汇战
export gold point
黄金输出点
favourable
exchange
顺汇
fixed
exchange rate
固定汇率
fixed par of exchange
法定汇兑平价
flexible
exchange rate
浮动汇率
flexibility of exchange rates
汇率伸缩性
floating
exchange rate
浮动汇率
fluctuations in prices
汇率波动
foreign
exchange certificate
外汇兑换券
foreign exchange crisis
外汇危机
foreign
exchange cushion
外汇缓冲
foreign exchange earnings
外汇收入
foreign
exchange liabilities
外汇负债
foreign exchange loans
外汇贷款
foreign
exchange parity
外汇平价
foreign exchange quotations
外汇行情
foreign
exchange regulations
外汇条例
foreign exchange reserves
外汇储备
foreign
exchange restrictions
外汇限制
foreign exchange transaction centre
外汇交易中心
foreign
exchange retaining system
外汇留存制
forward
exchange
期货外汇
forward exchange intervention
期货外汇干预
.
forward exchange sold
卖出期货外汇
free
foreign exchange
自由外汇
given rate
已知汇率
going rate
现行汇率
hedge
套头交易
hedge against inflation
为防通货膨胀而套购
hedge
buying
买进保值期货
indirect arbitrage
间接套汇
indirect
rate
间接汇率
limited
floating rate
有
限浮动汇率
loss on exchange
汇兑损失
low-currency
dumping
低汇倾销
medium rate
中间汇率
mint parity
法定平价
offer rate
卖出汇率
official devaluation
法定贬值
official
rate (of exchange)
官方汇价
payment of exchange
结汇
pegging
固定汇率
prevailing
rate
现行汇率
profit
or loss on exchange
外汇买卖损益
rationing of exchange
外汇配售
reexchange
回汇、退汇
short rate
短
期汇率
shunting
（美）套利、套汇
single exchange rate
单一汇率
sliding peg
（汇率）滑动钉住
spot
exchange
现汇
spot
exchange rate
单方面外汇买卖
spot exchange transactions
即期外汇业务
surrender
of exchange
移存外汇
tell quel exchange rate
调整汇率
total
foreign exchange
外汇收支总额
two-tier exchange rate
双重汇率
exchange
speculation
外汇投机
spot and forward prices
即期与远期价格
spot rate
of exchange
即期外汇汇率
forward foreign exchange
远期外汇汇率
forward
operation
远期（经营）业务
bid and ask prices
买入和卖出价
bid price
= buying price
买价
ask price = asking price = offer price
= selling price
European terms
欧洲标价法
American
terms
美国标价法
.
精品文档
出售价，报价，开价，出价
精品文档
interbank market
银行同业市场
bid and
ask spread
买卖差价
spread
差额，利差，利润幅度
spread between domestic and overseas
interest rates
国内外利润差额
deutsche marks (=DM)
西德马克
retail
transaction
零售交易
rate of deposit turnover
存款周转率
loan-
deposit ratio
存放款比率
self-owned capital ratio
自有资本比率
output-
capital ratio
产出与资本的比率
ratio of profit to capital
收益同资本的比率
turnover
of account receivable
应收帐款周转率
ratio of
doubtful loans to total loans
坏帐比率
fixed assets
ratio
固定资产比率
fixed assets turnover ratio
固定资产周转率
current
ratio
流动比率
turnover ratio of working capital
流动资本周转率
liquidity
of bank
银行资产流动性
payment reserve
支付准备
internal
reserves
内部准备金
graduated reserve requirement
分级法定准备金
ratio of
cash reserves to deposits
存款支付准备率
initial
reserve
初期准备金
offset reserve
坏帐准备金
allowance
for doubtful debt
备抵呆帐款项
reserve requirements
法定存款准备金
reserve
ratio
法定存款准备金比率
required reserve ratio
法定准备率
minimum
reserve ratio
法定最低准备比率
additional reserve
追加准备金
guaranteed
fund
保证准备金
reserve margin
准备金比率
unbalance
finance
赤字财政
red
balance
赤字差额
repressed inflation
抑制性通货膨胀
shortage
of financial resources
财源短缺
galloping inflation
恶性通货膨胀
monetary
and financial crisis
货币金融危机
deflation
通货紧缩
inflation
通货膨胀
inflation rate
通货膨胀率
inflationary trends
通货膨胀趋势
monetary
stringency
银根奇紧
slack of finance
银根松缓
.
精品文档
stagflation
滞胀
demand pull
inflation
需求拉动通货膨胀
demand shift inflation
需求变动型通货膨胀
latent
inflation
潜
在的通货膨胀
inflationary spiral
螺旋式上升的通货膨胀
neutrality of the central bank
中央银行的中立性
counter-
inflation policy
反通货膨胀对策
open market policy
公开市场政策
deficit-
covering finance
赤字财政
fiscal and monetary policy
财政金融政策
harmony of
fiscal and monetary policies
财政政策和金融政策的协调
interest rate policy
利率政策
monetary
device
金融调节手段
monetary action
金融措施
measures for
monetary ease
金融缓和措施
easy credit
放松信贷
monetary and credit control
货币信用管理
deficit
covering
弥补赤字
restrictive lending policy
贷款紧缩政策
over-loan
position
贷款超额
credit expansion
信用扩张
credit
control instrument
信用调节手段
credit control
信用控制
restrictive
monetary policy
紧缩通货膨胀
credit extending policy
融资方针
ultra-cheap
money policy
超低息政策
financial transaction
金融业务
monetary
market
金融市场
financial unrest
金融动荡
financial
crisis
金融危机
financial system
金融体系
financial
world
金
融界
policy of discount window
窗口指导政策
open
market operation
公开市场业务
American Express card
运通卡。
Great Wall
card
长城卡。
Master
card
万事达卡。
Visa card
维萨卡。
Dragon card
龙卡。
Po card
牡丹卡。
Pacific card
太平洋卡。
Diners card
大莱信用卡。
Barclay
card
巴克莱银行信用卡。
Eurocard
欧洲系统卡。
.
精品文档
Gold Ear
Credit Card
金穗卡。
Million card
百万卡。
JCB card
JCB
卡。
plastic card
塑料卡。
carefully
selected applicant
经仔细选定的申请人。
entrance fee
申请费。
annual membership dues
年费。
card issuing
institution
发卡单位。
a sales slip
签购单据，售货清单。
traveller's letter of credit
旅行信用证。
electronic cash
电子现金。
electronic
funds transfer
电子资金转帐。
financial insolvency
无力支付。
financial arrangement
筹资安排。
financial statement analysis
财务报表分析。
moral hazard
道德风险。
off-balance-sheet
表外业务。
disintermediation
脱媒。
cash
现金，现款。
v.
兑现，付现款。
cash a cheque
支票兑现。
cash account
现金帐户。
cash
advance
差旅预支款。
cash against bill of lading
凭提单付现。
cash against documents
（
C.A.D.
）
凭单付现，凭单据付现金
=document against
cash
。
cash and carry
付现自运；现金交易和运输自理；现购自运商店。
cash and carry wholesale
付现自运批发。
cash
assets
现金资产。
cash audit
现金审核，现金审计。
cash
balance
现金余额，现款结存。
cash basis
现金制，现金基础。
cash
basis accounting
现金收付会计制。
cash
before delivery
（
C.B.D.
）
空货前付款，付款后交货，付现款交货。
cash bonus
现金红利。
cash book
现金簿；现金帐；现金出纳帐。
cash boy
送款员。
cash budget
现金预算。
cash card1
（银行）自动提款卡。
cash
card2
现金卡。
cash claim
现金索赔。
cash
collection basis
收现法，收现制。
cash
credit
活期信用放款，现金付出。
cash
credit slip
现金支出传票。
cash
cycle
现金循环，现金周期。
cash currency
现金通货。
.
精品文档
cash day
付款日。
cash debit slip
现金收入传票。
cash
department
（商业机构中的）出纳部
=counting-
house
。
cash
deposit
现金存款；保证金。
cash
deposit as collateral
保证金，押金。
cash desk
（商店、饭馆的）付款处。
cash
disbursements
现金支出。
cash
discount (c.d.)
现金折扣，付现折扣
=settlement
discount
。
cash
dispenser
（美）自动提款机
=cashomat
。
cash
down
即付，付现。
cash equivalent value
现金等值，现金相等价值。
cash flow
现金流动。
cash holdings
库存现金。
cash in
advance (c.i.a.)
预付现金。
cash in
bank
存银行现金，银行存款。
cash in hand
（商行的）手头现金，库存现金
=cash on
hand
。
cash in
transit
在途现金，在运现金。
cash
in transit policy
现金运送保险单。
cash in
treasury
库存现金。
cash invoice
现购发票。
cash items
现金帐项，现金科目。
cash journal
现金日记簿。
cash
liquidity
现金流动（情况）
；现金周转。
cash loan
现金贷款。
cash market
现金交易市场，现货市场，付现市场。
cash nexus
现金交易关系。
cash on
arrival
货到付现，货到付款。
cash on bank
银行存款；银行付款；现金支票付款。
cash on deliver (C.O.D)
（英）交货付款，现款交货＝
collect on
delivery
。
cash or
der
（
C/O
）
现金订货。
cash
paid book
现金支出簿。
cash payment
现金付款，现付。
cash
payments journal
现金支出日记帐。
cash
position
现金状况，现金头寸。
cash
price
现金售价，现金付款价格。
cash
purchase
现购，现金购买。
cash railway
（商店中的）货款传送线。
cash
ratio
现金比率。
cash receipts (CR)
现金收入。
cash
receipts journal
现金收入日记帐。
cash
records
现金记录。
cash register
现金登记机，现金收入记录机，收银机。
cash remittance
汇款单；解款单。
cash
remittance note
现金解款单，解款单。
.