1、英語詞匯，金融英語詞匯（熟記）account number 帳目deitor 存戶pay-in slip 存款單a deit form 存款單a banding machine 自動存取機to deit 存款deit receipt 存款收據private deits 私人存款of deit 存單deit book, passbookcredit cardprincipal 本金overdraft, overdraw 透支to counter sign 雙簽to endorse 背書endorser 背書人to cash 兌現to honor a cheque 兌付to dishonor a

2、cheque 拒付to suspend payment 止付cheque,check 支票cheque book 支票本order cheque 記名支票bearer cheque 不記名支票crossed cheque 橫線支票blcheque 空白支票rubber cheque 空頭支票cheque stub, counterfoil 票根cash cheque 現金支票travelers cheque 旅行支票cheque for transfer 轉帳支票outstanding cheque 未付支票canceled cheque 已付支票fed cheque 偽支票Bandars n

3、ote 莊票，銀票ber家行長savings b儲蓄Chase B大通National City Bof New York花旗Shanghai Bing Corporation 匯豐anth招聘專業資料出售專業Chartered Bof, Australia and China利Banque de IIndoChine 東方匯理central b, national b, bers bbof ie, bof circulation幣commerl b商業，儲蓄信貸anth招聘專業資料出售專業member b, credit b儲蓄信貸discount b貼現exchange b匯兌reques

4、ting b委托開證iing b, opening b開證advising b, notifying b通知negotiation b議付confirming b保兌paying b付款assote ber of collection 代收consigned ber of collection 委托clearing blocal b本地domestic b國內overseas b國外unincorporated bbranch b分行trustee savings b儲蓄trust company公司finanl trust 金融公司unit trust投資公司trust institutio

5、n的部credit department的信用部commerl credit company(discount company) 商業信貸公司（貼現公司）neighborhood savings b, bof deit街道儲蓄所credit union 合作credit bureau 商業興信所self-ser vice b無人land b土地construction b建設industrial and commerl b工商bof communications 交通mutual savings b互助儲蓄t offiavings b郵局儲蓄mortgage b, building socie

6、ty 抵押industrial b實業home loan b家宅reserve b準備chartered b特許corresponding b往來merchant b, accepting b承兌investment b投資import and export b(EXIMB)joventure b合資money shop, native bcredit cooperativesclearing house 票據交換所public accounting 公共會計business accounting 商業會計cost accounting 成本會計depretion accounting 折舊會

7、計computerized accounting 電腦化會計anth招聘專業資料出售專業general ledger 總帳subsidiary ledger 分戶帳cash book 現金出納帳cash account 現金帳journal, day-book帳，流水帳bad debts 壞帳investment 投資surplus 結余idle capital 游資economic cycle經濟周期economic boom經濟繁榮economic re經濟economic depres經濟economic crisis 經濟economic recovery 經濟復蘇inflation

8、通貨膨脹deflation 通貨收縮devaluation 貨幣貶值revaluation 貨幣增值ernational balance of payment國際收支favourabalance 順差adverse balance 逆差hard currency 硬通貨soft currency 軟通貨ernational monetary system 國際貨幣制度the purchasinger of money 貨幣力money in circulation 貨幣流通量note ie量national budget 國家預算national gross product 國民生產總值pub

9、lic bond 公債stock, sharedebenture 債券treasury bill 國庫券debt chain 債務鏈direct exchange 直接（對角）套匯indirect exchange 間接（三角）套匯anth招聘專業資料出售專業cross rate, arbitrage rate 套匯匯率foreign currency (exchange) reserve 外匯儲備foreign exchange fluctuation 外匯波動foreign exchange crisis 外匯discount 貼現discount rate, brate 貼現率gold reserve 黃金儲備money (finanl) marketstock exchange交易所broker 經紀人commis傭金bookkeng 簿記bookkeeper 簿記員an appli