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85 Cards in this Set

  • Front
  • Back
la banca telefónica
telephone banking
el banco
bank
la caja fuerte/de fondos
safe-deposit box
el cajero automático
automatic teller
el carnet/ la cédula (de identidad)
(ID) card
la carta de crédito
letter of credit
la casa matriz
home office, headquarters
el cheque (sin fondos)
(bad) check
el código
code
el costo de mantención
service charge
la cuenta corriente (de ahorro)
checking (savings) account
el Debe
debit
la deuda
debt
las divisas
hard currency
el efectivo
cash
el Haber
assets
los impuestos
taxes
las inversiones
investments
los ingresos
income
la línea de crédito
line of credit
la llave
key
las monedas
coins, currencies
el plazo (fijo)
(fixed) installment payment
el préstamo
loan
el saldo
balance
la sucursal
branch office
el talonario/el libreto
check book
la tarjeta bancaria/de crédito
bank/credit card
la tasa (de cambio/de interés)
(exchange/interest) rate
los valores
valuables, stock
anular
to avoid
averiguar
to verify, find out
cambiar divisas
to exchange, change money
cancelar (una cuenta, deuda)
to pay (off)
cobrar
to collect, to charge, to cash, to debit
convenir(le) a uno
to suit, to please
custodiar
to take care of, to manage
depositar
to deposit
endosar
to endorse
el/la endosante
endorser
girar
to withdraw
ingresar
to credit
invertir(ie)
to invest
negar
to deny, turn down
protestar un cheque
to refuse a check
retirar
to withdraw
A partir de esta fechca...
As of this date...
Cumplo con...
I comply with...
Lamentamos/Mucho sentimos...
We regret...
Le(s) agradecemos.../Le(s) estamos muy agradecidos por...
We thank you...
Le(s) ruego...
I request
Me/Nos complace...
I/We are pleased to...
Me/Nos sería muy grato...
I/We would be very grateful...
Por medio de la presente...
through (by means of) this document/letter
Siento tener que informarle que...
I regret to inform you that...
Sírva(n)se...
Please be so kind as to...
Tenemos el agrado de...
We are pleased to...
a (corto, mediano) largo plazo
(short/medium) long-term
anualmente
annually
mensualmente
monthly
semestralmente
every six months
semanalmente
weekly
trimestralmente
quarterly
las acciones
stocks
la balanza de pagos
the balance of trade
los bienes
assets
la bolsa/el mercado de valores
the stock exchange
el déficit
the deficit
el egreso
expense
el (la) embajador(a)
the ambassador
el envase
the package
la escalda
the rise
fijar
to establish, to fix
la filial
the subsidiary
el (la) inversionista
the investor
la materia prima
raw material
monocultor
one-crop, one-product producer
el monto
the total sum
la movida
the movement
las mercaderías
goods, merchandise
el presupuesto
budget
respaldar
to support, back up
el rubro
category
el superávit
the surplus
el trámite
paperwork