dairy是什么意思银行业英语词汇

2021年1月19日发(作者：erudite)
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

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

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 control instrument
信用调节手段

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

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
中央银行的往来银行

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

remitting bank
汇出银行

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)
中国国际信托投资公司

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

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

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

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

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

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

赊帐交易





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

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

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

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
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


出售价，报价，开价，出价

国内外利润差额
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

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。

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。

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 order
（
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。

cash requirement

现金需要量。

cash reserve

现金储备（金）
。

cash resources
现金资源，现金来源。

cash sale

现售，现金销售
=sale by real cash
。

cash sale invoice

现销发票，现售发票。

cash settlement

现金结算，现汇结算。

cash short and over
现金尾差，清点现金余差；现金短溢。

cash slip

现金传票。