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银行对账单金融词汇中英对照翻译3

标题 subject

发信人 sender

接收日期 receive date

删除 delete

邮件详细内容 mail content

发送日期 send date

网上挂失 online Suspend account

账户挂失 Suspend account

挂失多个账户 Suspend multiple accounts

退出 Logout

账户余额 Account balance 

结息 Interest Settlement

批量代付业务资金集中过渡户 Batch payment business fund centralized transfer account

中国银行 Bank of China 

中国工商银行Industrial and Commercial Bank of China 

中国建设银行 China Construction Bank

个人活期一本通帐户明细 Personal current account detail list  

打印柜员号 printed teller sequence number 

打印时间 print time

账号 account number 

客户名称 account name 

币别 currency

钞汇鉴别 cash remittance identification

起始日期 start date 

终止日期 termination date / expirty date

交易日期 trade /transaction date

摘要 abstract 

交易金额transaction amount 

账号余额 account balance

对方账号 reciprocal account number

对方帐户名称 reciprocal account name 

操作员号 operator number

自述摘要 autobiographical / self-disclosure abstratct 

现金存入 cash deposit 

结息 interest settlement 

现金支取 cash withdraw 

RBS流水查询 RBS Transaction inquiry 

终端 terminal 

柜员 teller

交易码 transaction code

工作站 workstation

页数 pagination / paginal number / page number

起息日 value date

端末机terminal machine

柜员交易码借贷 teller transaction code borrowing and loan / debit and credit 

主管 chief manager / executive 

租金及电费Rent and electric charge

报销 Reimbursement

手续费 Commission

备用金 Reserve fund

设计费 Design fee

企业网银结算费 Settlement cost for enterprise online banking

银税扣款 Deduction of tax from bank account

物业费 Property fee

往来款 Current account

转帐存入 Transfer deposit

交换支取 Exchange withdrawal

贷款 Loan

社保缴费 Payment for social insurance

结息 Settlement of interest

支付结算 Gross settlement

转帐支取 Transfer withdrawal

差旅费 Travelling expense

劳务费 Service fee

单位短信服务费 Enterprise SMS charge

对公帐户维护费 Management fee for corporate account

划款 Transfer

工程设计费 Engineering design fee

单位短信 Enterprise SMS charge

承上月余额 Balance brought down

转账收入 Transfer Income

汇兑支出 Exchange Expenditure

转账 Transfer

汇兑收入 Exchange Income

收费 Charge

本页余额 Balance of this page

转账支出 Transfer Expenditure

往来 Current Account

网上缴税 Online Tax Payment

境内外币 Domestic foreign currency

国际汇款 International remittance

收费 Charge




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