[其他] 金融英语词汇

nsdlr

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
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
"tax anticipation note (bill,bond)" 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
"principal (= drawer,consignor)" 委托人
parties to a collection 托收各当事人
remitting bank (= entrusting bank) 托收行