银行术语英文

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1、银行卡类型CardType银行卡号CardNo借记卡DebitCard贷记卡CreditCard电话银行IVR(InteractiveVoiceResponse:交互语音应答系统)证件号码I.D.No注册Enrollment证件I.D.新密码NewPassword确认密码ConfirmPassword密码重置RetPassword账户管理Accountmanagement账户查询Accountenquiry账户概览Accountsummary账户详情Accountdetail交易明细查询Transaction

2、detailenquiry转账Transfer定期存款Timedeposit定期账户Timedeposit活期账户SavingsAccount活期一本通PassbookofCurrentSavings普通活期存折RegularPassbooksaving定期一本通PassbookofTimeDeposit零存整取InstallmentTimeDeposit教育储蓄EducationSaving存本取息InterestWithdrawTimeDeposit准贷记卡QuasiCreditCard账号Account

3、No./Acc.No.别名Nickname账号状态Acc.Status开户网点Acc.Open网点Branch开户日期OpenDate卡号CardNo.卡状态CardStatus起始日期StartDate结束日期EndDate交易日期TransactionDate币种Currency钞/汇Cash/Remit当前余额CurrentBalance可用余额AvailableBalance余额Balance余额查询BalanceEnquiry存单序号CDNo.收入金额credit支出金额Debit业务摘要Memo人

4、民币RMB美元USD乙钞BCash转账明细Transferdetails预约转账管理Scheduledtransfermanagement转出账号TransferOutAcc.转出账号地区TransferOutRegion转入账号TransferInAcc.转入账号地区TransferInRegion钞汇标志Cash/Remit转账金额TransferAmount即时转账Immediate(Transfer)指定日期转账Schedule(Transfer)转账日期TransferDate备注Memo港币HKD

5、英镑GBP欧元EUR日元JPY加拿大元CAD澳大利亚元AUD瑞士法郎CHF新加坡元SGD现钞Cash现汇Remit手续费ServiceCharge转账类型TransferType转账状态TransferStatus定期存款支取Timedepositwithdraw整存整取Lump-sumTimeDeposit通知存款CallDeposit零存整取续存RenewTimeDeposit教育储蓄续存RenewEducationSaving定活两便ConsolidatedTime&Savings转存Repeating

6、转存方式TransferType储种Type存期Period自动转存Repeating业务品种Class续存金额RenewAmount信用额度CreditLimit可用额度AvailableCredit预约日期SubmitDate指定转账日期ScheduleDate提交Submit整存整取支取LumpSumTimeDepositWithdraw通知存款支取CallDepositTransfer存折Passbook存单CD存本取息（利息）支取Transferinterestfrominterestwithdra

7、wtimedeposit定活两便支取Consolidatedtime&Savingstransfer信用卡查询Creditcardenquiry信用卡概览CreditCardSummary信用卡详细信息CreditCardDetail信用卡未出账单明细CreditCardunsettledbills信用卡交易明细CreditCardTransactionDetail信用卡月结单查询CreditCardMonthlyStatementEnquiry查询月份Equirymonth结单日期StatementDate

8、贷记利息InterestRate本币上月余额RMBPreviousmonthbalance本币本月余额RMBCurrentmonthbalance美元上月余额USDPreviousmonthbalance美元本月余额USDCurrentmonthbalance本币最低还款额RMBMinimalPayment本币全额金额RMBTotalamountdue外币最低还款额ForeignCurrencyMi