Li

VOCABULARIES

Crossed cheque (n)

: Sc thanh ton bng chuyn khong

a cheque that has two line across ot to show that it can only be paid
into a bank account and not exchanged for cash
2. Open cheque (n)
: Sc m
3. Bearer cheque (n)
: Sc v danh
4. Draw (v)
: rt
5. Drawee (n)
: ngn hng ca ngi k pht
bank or person asked to make a payment by a drawer
6. Drawer (n) Payer : ngi k pht (Sc)
person who write a cheque and instructs a bank to make payment to
another person
7. Payee (n)
: ngi c thanh ton
8. Bearer (n)
: ngi cm (Sc)
Person who receive money from some one or whose name is on a cheque
9. In word
: (tin) bng ch
10. In figures
: (tin) bng s
11. Cheque clearing
: s thanh ton Sc
12. Counterfoil (n)
: cung (Sc)
a piece of paper kept after writing a cheque as a record of the deal
which has taken place
13. Voucher (n)
: bin lai, chng t
14. Encode (v)
: m ho
15. Sort code (n)
: M chi nhnh Ngn hng
16. Codeword (n)
: k hiu (mt)
17. Decode (v)
: gii m
(understand the mean of the message writen in code)
18. Pay into
: np vo
19. Proof of indentify
: bng chng nhn din
20. Authorise (v)
: cp php
Authorisation (n)
21. Letter of authority
: th u nhim
22. Account holder (n)
: ch ti khon
23. Expiry date
: ngy ht hn
date on which a document is no longer valid
24. ATMs
Automatic Teller Machine
25. BACS
: dch v thanh ton t ng gia cc ngn hng
The Bankers Automated Clearing Service
26. CHAPS
: h thng thanh ton b tr t ng

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The Clearig House Automated Payment System

27. EFTPOS
: my chuyn tin in t li im bn hng
Electronic Funds Transfer at Point Of Sale
28. IBOS
: h thng trc tuyn gia cc ngn hng
29. PIN
Personal Identification Number
30. SWIFT
: T chc thng tin ti chnh ton cu
The Society for Worldwide Interbank Financial Telecommunications
31. GIRO
: h thng thanh ton n gia cc ngn hng
32. BGC
: ghi c qua h thng GIRO
Bank GIRO Credit
33. Magnetic (adj)
: t tnh
Magnetic Stripe : di bng t
34. Reconcile (v)
: b tr, iu ho
35. Circulation (n)
: s lu thng
Circulate (v)
movement of money round a country
36. Clear (v)
: thanh ton b tr
make payment of a cheque through the system
Clearing bank (n)
: ngn hng tham gia thanh ton b tr
Clearing house (n)
: trung tm thanh ton b tr
central office where clearing bank exchange cheques
37. Honour (v)
: chp nhn thanh ton
38. Refer to drawer (n) : vit tc l R.D: Tra sot ngi k pht
39. Non-card instrument : phng tin thanh ton khng dng tin mt
40. Present (v)
: xut trnh, np
41. Outcome (n)
: kt qu
42. Debt (n.)
: khon n
43. Debit (v)
: ghi n
(money which a company owes)
44. Debit balance
: s d n
balance in an account showing that the company owes more money than in has receuved
45. Direct debit
: ghi n trc tip
46. Deposit money
: tin gi
47. Give credit
: cp tn dng
48. Illegible (adj)
: khng c c
49. Bankrupt Bust
: v n, ph sn
50. Make out (v)
: k pht, vit (Sc)
51. Banker (n)
: ngi ca ngn hng
52. Place of cash
: ni dng tin mt
53. Obtain cash
: rt tin mt
54. Cashpoint
: im rt tin mt

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Make payment
: ra lnh chi tr
Subtract (n)
: tr
Plastic money (n)
: tin nha (cc loi th Ngn hng)
Sort of card
: loi th
Plastic card (n)
: th nha
Charge card
: th thanh ton
plastic card issued by a shop and used by customers when buying sth that they will pay later
61. Smart card (n)
: th thng minh
small plastic card with an electronic chip tha record and remember information
62. Cash card (n)
: th rt tin mt (card use to obtain money from cash dispensers)
63. Cheque card (n)
: th Sc
64. Bank card (n)
: th ngn hng
65. Cardholder (n)
: ch th
66. Shareholder (n)
: c ng
(person who owns shares in a company)
67. Dispenser (n)
: my rt tin t ng
machine which gives out money when a special card is inserted and instructions given
68. Statement (n)
: sao k (ti khon)
(list showing amounts of money paid, received, owing& their tota)l
Mini-statement (n)
: t sao k rt gn
69. Cashier (n)
: nhn vin thu, chi tin ( Anh)
70. Teller (n) cashier
: ngi my chi tr tin mt
71. Withdraw (v)
: rt tin mt
Withdrawal (n)
72. Deduct (v)
: tr i, khu i
73. Tranfer (v)
: chuyn
Transaction (n)
: giao dch
Transmit (v)
: chuyn, truyn
74. Dispense (v)
: phn pht, ban
75. Terminal (n)
: my tnh trm
computer screen and key board connected to a computer system
76. Reveal (v)
: tit l
77. Maintain (v)
: duy tr, bo qun
78. Make available
: chun b sn
79. Refund (v)
: tr li (tin vay)
80. Constantly (adv)
: khng dt, lin tc
81. In effect
: thc t
82. Retailer (n)
: ngi bn l
83. Commission (n)
: tin hoa hng
84. Premise (n)
: ca hng

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Due (adj)
: n k hn
Records
: s sch
Pass (v)
: chp nhn , chuyn qua
Swipe (v)
: chp nhn
Reader (n)
: my c
Get into (v)
: mc vo, lm vo
Overspend (v)
: xi qu kh nng
Adminnistrative cost : chi ph qun l
Processor (n)
: b x l my tnh
Central switch (n)
: my tnh trung tm
In order
: ng quy nh
Standing order (n) SO
: u nhim chi
Interest-free
: khng phi tr li
Collect (v)
: thu hi (n)
Check-out till (n)
: quy tnh tin
Fair (adj)
: hp l
Subsidise
: ph cp, ph ph
Cost (n)
: ph
Limit (n)
: hn mc
Credit limit
: hn mc tn dng
Draft (n)
: hi phiu
Overdraft (n)
: s rt vt qu s d, d thu chi
Grovelling (adj)
: lun ci, bit iu
Remittance (n)
: s chuyn tin
Quote
: trch dn
Reference (n)
: s tham chiu
Interest rate (n)
: li sut
Mortgage (n)
: n thu chp
Abolish (v)
: bi b, hu b
Mandate (n)
: t u nhim
Out going (n)
: khon chi tiu
amount of money spent; espenditures
Remission (n)
: s min gim
Remitter (n)
: ngi chuyn tin
Leaflet (n)
: t bm (qung co)
Orginator (n)
: ngi khi u
person or company initiating a banking transaction
Consumer (n)
: ngi tiu th
Regular payment
: thanh ton thng k

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Billing cost
: chi ph ho n
Insurance (n)
: bo him
Doubt (n)
: s nghi ng
Excess amount (n)
: tin tha
Creditor (n)
: ngi ghi c (bn hng)
person or business to whom another person or business owes money
Efficiency (n)
: hiu qu
Cash flow (n)
: lu lng tin
Inform
: bo tin
On behalf
: nhn danh
Achieve (v)
: t c
Budget account application
: giy tr tin lm nhiu k
Reverse (n)
: ngc li
Break (v)
: phm, vi phm
Exceed (v)
: vt tri
VAT Reg. No
: m s thu VAT
Originate (v)
: khi u
Settle (v)
: thanh ton
Trace (v)
: truy tm
Carry out (v)
: tin hnh
Intermediary (n)
: ngi lm trung gian (person who is a link between two parties)
Correspondent (n)
: ngn hng c quan h i l
Telegraphic transfer : chuyn tin bng in tn
Instant cash transfer : chuyn tin ngay tc thi
Mail transfer
: chuyn tin bng th
Absolute security (n) : an ton tuyt i
Straighforward (adj) : n gin, khng rc ri
Boundary (n)
: bin gii
Reliably (a)
: chc chn, ng tin cy
Domestic
: trong nc, ni tr
Significantly (adv)
: mt cch ng k
Local currency (n)
: ni t
Generous (adj)
: ho phng
Counter (v)
: quy (chi tin)
Long term (n)
: li
Top rate
: li sut cao nht
Headline (n)
: mc (bo, qung co)
Free banking
: khng tnh ph dch v ngn hng

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Generous term
: iu kin ho phng
Current account (n) : ti khon vng lai
Recapitulate (v)
: tm li, tm tt li
Security courier services : dch v vn chuyn bo m
Beneficiary (n)
: ngi th hng (person who received money or advantage from st)
First class
: pht chuyn nhanh
Upward limit (n)
: mc cho php cao nht
maximum permissible amount (# downward limit)
Facility (n)
: phng tin
Gateway (n)
: cng my tnh
Outward payment (n) : chuyn tin i
Inward payment (n) : chuyn tin n
Accompany (v)
: i km
Interface (n)
: giao din
Non-profit
: phi li nhun
Operating cost
: chi ph hot ng
Documentary credit : tn dng th
Entry (n)
: bt ton
Meet (v)
: thanh ton
Capital expenditure : cc khon chi tiu ln
Home banking
: dch v ngn hng ti nh
Remote banking
: dch v ngn hng t xa
Day-to-day
: thng ngy
Manipulate (v)
: thao tc
Recovery
: s i li c (n)
Adaptor (n)
: thit b tip tr
Periodically (adv)
: thng k
Dependant (n)
: ngi sng da ngi khc
Grant (v)
: cht thun
Inefficient (adj)
: khng hiu qu
Debate (n)
: cuc tranh lun
Pros-and-cons (n)
: nhng kin tn thnh v phn i
Isolate (v)
: cch ly, c lp
Power failure
: cp in
Attention to
: ch ti
Spot (v)
: tm ra, nhn ra
Grab (v)
: tm, v

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