Banking 銀行業務

公司金融
個人金融
會計業務

存款 deposit
貸款 loan
債券  bond
結算 settle accounts, balance
火氣 current
定期存款 time deposit, CD
匯票  bank draft, money order
支票  check
票據  business document
承兌  accept, honor
押回 security deposit
代客 on behalf of the customer
債務 debt, liability
資信  credit (history)
擔保 guarantee, sponsor
質押 collateral
貼現  time discount
抵押  guaranty, mortgage
保管箱  safety deposit box
匯兌  transfer, exchange
託收  collection
承付 honor to pay
貸記  keep record of a loan
聯行  inter-bank
匯劃 transfer funds
清算  settle, clear
截止  up to
累計  accumulative total

Exercise: to introduce the business of a bank.