1、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
2、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 warfare 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 port dues 回佣 return comm
3、ission 装运港 port of shipment 折扣 discount, allowance 卸货港 port of discharge 批发价 wholesale price 目的港 port of destination 零售价 retail price 进口许口证 import license 现货价格 spot price 出口许口证 export license 期货价格 forward price 现行价格（时价）current price prevailing price 国际市场价格 world (International)Market price 离岸价（船上交货价
4、）FOB-free on board 成本加运费价（离岸加运费价） C 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 BL 选择港（任意港）opt
5、ional 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.
6、(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
7、 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
8、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
9、 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
10、 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; exclu
11、sive 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 counter sample 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 represent
12、ative 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 quality 重量检验证书 inspection certificate of weight (quantity) *商品检验局 *commodity inspection bureau (*
13、.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 pay
14、ments 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 f
15、oreign 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 d
16、aily 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 cha
17、nge 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 travelers check/cheque 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 extens
18、ion 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 cheque book/checkbook 支票簿 loan 贷款 joint account 联名帐户 by installment 分期付款 cashier 收银员 te
19、ller银行职员 statement 对帐单 money order 汇票 accountant 会计 A.T.M 自动取款机（M0）money in circulation 流通中的现金 （M1） narrow money 狭义货币 （M2） broad money 广义货币 a minimum living standard system 最低生活保障系统 Account 帐户 Accounting equation 会计等式 Accounting system 会计系统 All Risks 一切险 American Accounting Association 美国会计协会 Americ
20、an Institute of CPAs 美国注册会计师协会 Articulation 勾稽关系 Assets 资产 Audit 审计 bad account 坏帐 Balance sheet 资产负债表 bear market 熊市 blank endorsed 空白背书 Bookkeeping 簿记 bull market 牛市 Business entity 企业个体 Capital stock 股本 cargo receipt 承运货物收据 Cash flow prospects 现金流量预测 catalogue 商品目录 Certificate in Internal Auditin
21、g 内部审计证书 Certificate in Management Accounting 管理会计证书 Certificate Public Accountant 注册会计师 China Securities Regulatory Commission 中国证监会 Chinas “Big Four“ commercial banks 中国四大商业银行 close-ended fund 封闭式基金 commission 佣金 consignee 收货人 Corporation 公司 Cost accounting 成本会计 cost and freight CFR 成本加运费价格 cost i
22、nsurance and freight CIF 成本加运保费 Cost principle 成本原则 Creditor 债权人 cut a melon 分红 dead account 呆帐 Deflation 通货紧缩 delivery 交货 Disclosure 批露 dividend，bonus stock 股息，红利 downturn 低迷时期 endorsed 背书 enforce stockholding system 实行股份制 Expenses 费用 export department 出口部 External users 外部使用者 F.P.A.(Free from Part
23、icular Average) 平安险 F.W.R.D.(Fresh Water Rain Damage) 淡水雨淋险 face value 面值 feesfortax reform 费改税 Financial accounting 财务会计 Financial Accounting Standards Board 财务会计准则委员会 Financial activities 筹资活动 Financial forecast 财务预测 Financial statement 财务报表 foreign exchange reserves 外汇储备 futures market 期货市场 Gener
24、ally accepted accounting principles 公认会计原则 General-purpose information 通用目的信息 geneticallymodified products 基因改良产品 Going-concern assumption 持续经营假设 Government Accounting Office govern 会计办公室 Hook Damage 钩损险 import department 进口部 Income statement 损益表 income tax 所得税 indicative price 参考价格 Inflation 通货膨涨 I
25、nquiry 询盘 Institute of Internal Auditors 内部审计师协会 Institute of Management Accountants 管理会计师协会 Integrity 整合性 Internal auditing 内部审计 Internal control structure 内部控制结构 Internal Revenue Service 国内收入署 Internal users 内部使用者 Investing activities 投资活动 knowledge-based economy 知识经济 labor-intensive economy 劳动密集型
26、经济 Liabilities 负债 Management accounting 管理会计 marine bills of lading 海运提单 national bonds 国债 nationalize；nationalization 国有化 Negative cash flow 负现金流量 non-performing loan 不良贷款 non-work income 非劳动收入 notify 被通知人 open-ended fund 开放式基金 Operating activities 经营活动 order 订货 outstanding of deposits 存款余额 Owners
27、equity 所有者权益 partial shipment 分批装运 Partnership 合伙企业 Positive cash flow 正现金流量 press conference 记者招待会 price list 价目表 privatize；privatization 私有化 proactive fiscal measures 积极的财政政策 promote independent decisionmaking by stateowned enterprises 提高企业自主权 public relations department 公关部 publicly owned economy
28、 公有经济 recession 衰退时期 rectify the market order 整顿市场秩序 reduce states stake in listed companies 国有股减持 restraint of trade 贸易管制 Retained earning 留存利润 Return of investment 投资回报 Return on investment 投资报酬 Revenue 收入 Risk of Intermixture and Contamination 混杂、玷污险 Risk of Leakage 渗漏险 Risk of odor 串味险 Risk of R
29、ust 锈蚀险 sales terms and conditions 销售条件 Securities and Exchange Commission 证券交易委员会 shareholding system; joint-stock system 股份制 shipping order 托运单 Shortage Risk 短缺险 Sole proprietorship 独资企业 Solvency 清偿能力 specification 规格 Stable-dollar assumption 稳定货币假设 state stock reduction 国有股减持 Statement of cash fl
30、ow 现金流量表 Statement of financial position 财务状况表 steady monetary policies 稳健的货币政策 Stockholders 股东 Stockholders equity 股东权益 strengthen the governments macro - regulatory functions 加强政府宏观调控作用 Strikes Risk 罢工险 T.P.N.D.( Theft, Pilferage it is the leading force in the national economy. 国家保障国有经济的巩固和发展。 The state ensures the consolidation and growth of the state economy. 农业 farming 林业 forestry 畜牧业 animal husbandry 副业 sideline production 渔业 fishing 第一产业 primary industry 第二产业 secondary industry 第三产业 tertiary industry 生产资料 means of production
