GLOSAR: ENGLESKO SRPSKI BANKARSTVO I OSIGURANJE

1.deo
Short-term Kratkoročan
Charged to Na teret
Starting from Računajući od
As collateral, in Guarantee Jamčiti, dati jemstvo, pokriće, zalog
Medium term Srednjoročni
Ceiling Maksimalni iznos
For cash,
spot
Promptni
Revocable Opozivni
To repay Povratni (povratna sredstva)
Continuing strip (roll paper) Fiskalna traka
Forward Na određeno vreme
At sight,
on demand
Na zahtev, po viđenju
BIC (Bank Identification Code) BIC (Identifikacioni kod banke)
Ability Sposobnost
Qualified Kvalifikovan, uslovljen, uslovan
Enablement, qualification
Kvalifikacija
Allowance Predujam, akontacija, zajam
Opening Otvaranje (računa)
Centralised entry
Prijava, upis, uknjiženje
Acceptor Žirant, akceptant
Acceptance Primanje, odobravanje, saglasnost
Advance amount Predujam, akontacija,
Agreed amount Dogovorene iznos
Agreement Sporazum
Bilateral agreement Bilateralni sporazum
Confidentiality agreement Tajni sporazum
Development aid agreement Kooperativni sporazum o razvoju
Payed agreement Ugovor o plaćanju
Trade agreement Trgovinski sporazum
Included Uračunat
Credited Akreditovan
Acquisition Nabavka
Currency buying Kupuvina deviza
Purchase Nabavka, kupovina
Acknowledge Potvrditi prijem naloga
Debiting Dug
Participating Bank Banka učesnica
Credit standing,
creditworthiness
Kreditne sposobnosti
Credit Line, Trust Jemstvo,
Beneficiary, borrower, lender Korisnik, zajmoprimac, 
zajmodavac Dealer Agent, diler
Broker
dealer
stockbroker Broker
diler
posrednik u trgovini
Branch Poslovnica, filijala
Updating Ažuriranje
Grouping Priključivanje, udruživanje
Rate Deo, udeo, iznos poreza
Attachments Prilog
Shortage Deficit, manjak
Manager Menadžer, administrator, upravnik
Amortisation Postepena otplata (duga), amortizacija
Amortise Amortizovato (dug, trošak)
Customer Information File (CIF) Prijavni ured, matični ured
Personal data Lični podaci
Trend To, hod, odvijanje
Financial year Finansijska godina
Fiscal year Fiskalna godina
Cancellation Gašenje
Invalidation Poništavanje
Draft issuance annulment
Poništenje izdatih (čekova, menica)
Transaction annulment Poništenje transakcije
Exception Odstupanje
Advance Avans
Advance by overdraft
advance on c/a Avans po tekućem računu
Advance against collaterals Avans koji se isplaćuje nakon pružanja jemstva
Advance on securities Avans po vrednosnim papirima
Advance payment, 
prepayment Akontacija, plaćanje unapred
Anti Money Laundering (AML) Uprava za sprečavanje pranja novca (FOS)
Opening of credit line Otvaranje kredita
Enforcement Prijava
Arbitrage Arbitraža
File Arhiv
Arrears Dospele neisplaćene obaveze
Outstanding amount Neizmireni iznos
Rounding Zaokruživanje
Assignee Primalac, ovlašćenik
Allocation Raspodela, dodel, alokacija
Cheque Ček
Order cheque Ček
Cheque
Ček
International money order Međunarodna novčana uplata
Made out cheque Popunjen ček
Cheque Ček
Issued cheque Izdat ček
Out-of-town cheque Ček van opticaja
Blank cheque Blanko ček, nepopunjen ček
Unpaid cheque Neplaćeni ček
Open cheque Otvoren ček
Unused cheque Neiskorišćen ček
Postdated cheque Staviti kasniji datum na ček
Dishonoured cheque Protestovani ček
Crossed cheque Barirani ček
Rejected cheque Odbijeni ček
Lost cheque Izgubljeni ček
In town cheque
local cheque
Ček u opticaju
Transferable cheque Prenosiv ček
Traveller’s cheque Vaučer
Assured Osiguran
Insurer Osiguravač
Insurance Osiguranje
Third party liability insurance
Osiguranje od odgovornosti trećeg lica
Contract of insurance
Ugovor o osiguranju
Excess insurance Višak osiguranja
Period of insurance Period osiguranja
Insurance effected on behalf of another person Osiguranje nekog drugog lica
Double insurance Dvostruko, duplo osiguranje
General non life branches insurance Opšte neživotno osiguranje
Life insurance in favore of another Životno osiguranje trećeg lica
Insurance beneficiary Korisnik osiguranja
Insurance subject to medical control Zdravstveno osiguranje
Hull insurance Brodsko osiguranje
Capitalisation insurance Životno osiguranje
Compulsory aeronautical insurance Obavezno vazduhoplovno osiguranje
Motor third party liability Obavezno osiguranje motornih vozila
Underinsurance Delimično osiguranje
Life insurance Životno osiguranje
Insurance on the life of the third party Životno osiguranje trećeg lica
Government subsidized policies Subvencionisano osiguranje
Group policies Grupno osiguranje
Complementary coverages Dodatno osiguranje
Endowment life insurance Mešovita zivotna osiguranja
Mutual insurance companies
Uzajamna osiguranja
Ordinary life insurance Obično životno osiguranje
Whole life or term life policies Osiguranje u slučaju smrti
Pension policies Penziono osiguranje
Personal Insurance Lično osiguranje
Private insurance Privatno osiguranje
With-profits policies Profitno osiguranje
Social security insurance
Socijalno osiguranje
Joint life policies Zajedničko osiguranje
Specific insurance Specifična, posebna osiguranja
Renewable insurance Obnovljena osiguranja
All risk insurance Osiguranja od rizika
Supplementary insurance
Dodatna osiguranja
Credit insurance Kreditno osiguranje
Fire insurance Osiguranje od požara
Personal accident insurance Osiguranje od nezgode
Free insurance Besplatno osiguranje
Whole life insurance Doživotno osiguranje
Dental insurance Zubno osiguranje
Serviced by Security Osiguranik
Property insurance Imovinsko osiguranje
Voluntary insurance Dobrovoljno, neobavezno osiguranje
Association Company Asocijacija, kompanija
Absolute Potpuni
Warning Opomena
Income Dohodak, dobit, prihod
Assets Imovina
Allocation Raspodela, dodela, alokacija
Self-Financing Samofinansireanje
Authorisation Autorizacija
Self insurance Samoosiguranje
Backer
guarantor Avalista, potpisnik menice
Endorse a bill Potpisati menicu
Endorsement Menično jemstvo
Credit Imovina, kredit
Notice
Obaveštenje, opomena
Due date Notice Obaveštenje o krajnjem roku
Share Deonica, kvota,deo,ulog
Multi-voting share
Deonica sa više prava glasa
Bearer share Nosilac deonice
Controlling share Upravljanje akcijama
Savings share Štednja
Bonus share Bonus akcija
Preference share Prioritetna akcija
Voting shares Akcija sa pravom
Common shares Zajedničke akcija
Non-voting shares Akcije bez prava
Shareholders Akcionari
Dealer Bank Predstavnik banke
Receiving Bank Banka primalac
Instructing Bank Banka nalogodavac
Issuing Bank/Remitting bank Emisiona banka/banka remitent
Collector Bank Banka dužnika
Remitter Bank Banka pošiljalac
Resident Bank Rezidentna banka
Payee Bank Banka primalac
Intermediary Bank Posrednička banka
Bank Giro
Giro
Žiro banka
ATM Bankomat
Beneficiary
rayee
Recipient Bank
Korisnik
Borrowing abilty Sposoban za zaduživanje
Real Estate Nekretnine
Personal Estate Pokretna imovina
Trade balance Trgovinski bilans
Balance of payments Platni bilans
Balance sheet Bilans
Opening balance sheet Početni bilans
Balance in hand Stanje bilansa
Trial balance Kontrola bilansa
Blocked Blokiran
Block Blokada
Note Potvrda
Bulletin
Form
Note
Slip
Bilten,račun, uplatnica
Stamp duty Pečat, žig
Independent stamp duty Taksa
Money Transfer or Payment order
Uplata
Incoming Payment order Nalog za plaćanje, platni nalog
Outgoing Payment order Odlazni nalog za plaćanje
Simple Money Transfer Običan nalog za plaćanje
Stock Exchange Berza
Draft Menica, privremeni troškovnik
Treasury Bond Trezorna obveznica
Accounting calendar Kalendar
Bill Menica
Collateral bill Garantna menica
Sight bill, sight draft
Menica po viđenju
Bill for collection Menica za naplatu
Wind bill Menica
Finance bill Finansijska menica
Dishonoured bill,
overdue bill,
unpaid bill,
Neplaćena menica
Accomodation bill Uslužna menica
Draft Trasirana menica
Forward exchange rate Devizni kurs
Fixed exchange rate Fiksni devizni kurs
Vault
Trezor, blagajna
Cancel an order
Otkazati nalog
Unwinding
Izravnjanje, poravnjanje
ZIP (Post Code) Poštanski broj
Principal Kapara
Share principal Kapital
Business principal Obrtni kapital
Fixed principal Fiksni kapital
Nominal principal Nominalni kapital
Subscibed capital Potpisani kapital
Capitalisation Kapitalizacija
Cargo insurance Osiguranje tereta
Loading Dodak neto premiji za pokriće troškova
Load Obaveza, zaduženje
Cheque book Čekovi
Commercial paper Komercijalni papiri
Credit Card Kreditna kartica
National Income Nacionalni dohodak
Securitisation Sekuritizacija
Post b Poštansko sanduče
Counter Kasa
Bills collection Promet
Safe-deposit box Sef
Credit ceiling,
credit limit
Bankovni kredt
Accounting category Računovodstvo
Causal; reason,
reason,
transaction code
Klauzula
Detailed transaction code Analitička klauzula
Concise transaction code Sintetička klauzula
Forex transaction code Monetarna klauzula
Collateral Kaucija
Joint venture Zajedničko ulaganje
Chamber of Commerce Privredna komora
National Inter-bank Network Nacionalna 
interbankarska mreža
Endorser,
transferor
Žirant
Coupon Kupon
Interest Coupon Odsečak čeka
Central Credit Bureau
Risk Service Code
Kreditni biro
Cost centre Profit centar
Processing centre Centar za obradu podataka
Certificate Certifikat
Certificate of deposit,
dock warrant
Potvrda o depozitu
Interest certification Certifikat kamate
Source Izvor prihoda
Endorsee Cesionar
Close-Off Zatvaranje
Basic info unit (BIU) Osnovna informaciona jedinica
Check Digit Broj kontrolnika
E terms Klauzula sa isporukom
D terms Klauzula sa isporukom po dostavi
F terms Klauzula sa neplaćenom poštarinom
Terms of trade
Komercijalne klauzule
Customer Klijent
Ordinary Clientèle Obična klijentela
Correspondent code Odgovarajući kod
Fiscal I.D. Poreski broj
Report code Broj izveštaja
Coding Kodiranje
Cover ratio Pokriće
Married Name Udato prezime
Joint Holder Zajednički nositelj
Joint Name Ovlašćen
Joint Heading Memorandum
Trade Trgogina, trgovati
Brokerage Komisija za vrednosne papire
Fees Narudžba
Drawee’s Commissions Kreditni biro
Clearing Kompenzacija
Fees Naknada
Fees/Remunerations/Interest Honorar
Notification/Receipt Obaveštenje
Dealer Koncesionar
Granted Odobreno
Arrange credit Srediti kredit
Confirm an order Potvrditi nalog
Conditions Uslovi
Terms of payment Uslovi plaćenja
Order confirmation Potvrda narudžbenice
Compliance Saglasnost
Board members Savetnici
Pool, syndicate
Konzorcijum
Joint Surety Association,
Syndicate Underwriting
Garantno društvo
Balances inquiry Konsultantska kuća
Accounting entry Knjigovodstven
Posted, recorded
Obračunat
Accounting Obračunavanje
Cash Gotovina
Export quota Kvota za izvoz
Unsettled Accounts Neizmireni računi
Items Account Stavka na računu
Sight Accounts Račun na zahtev
Open Account Otvoren račun
Cheque Account Račun čekova
Pending Account Račun na čekanju
Blocked Account Blokiran račun
Joint account Zajednički račun
Linked Account Vezani račun
Joint Account Dodati račun
Current Account Tekući račun
Salary Account Platni račun
Auxiliary Account Pomoćni račun
Equalising Account Račun za nivelaciju
Account of Unbalance Račun deficita
Service Account Servisni račun
Transit Account Tranzitni račun
Memorandum Account Izvod
Profit and Loss Account Račun dobitaka i gubitaka
Closed Account Zatvoren račun
Fiscal Account Fiskalni račun
Investment and Risk Account Račun za investiranje i rizike
Outstanding bill Neplaćen račun
Inexistent Account Nepostoječi nalog
Not Qualified Account Račun nije omogućen
Non-Fiscal Account Bez poreza na dohodak
Nostro Account Na naš račun
Balance sheet account Imovinski račun
Private Account Privatni račun
Profit and Loss Account Račun dobitaka i gubitaka
Interest Account Kvartalni izveštaj
Contract/Mandate
Ugovor
ATM Card Holder Agreement
Ugovor o e-banking
Current Account Mandate Ugovor o tekućem računu
Tax-payer Doprinos
Duty Doprinos
Back-to-back Guarantee Odšteta
Customer, counterpart
Protivna strana
Counter-item Nadoknada, naspramna stavka u knjigovodstvu
Equivalent or Counter value Protivvrednost
Validation potvrda overe
Agreement
Special Agreement
Ugovor, sporazum
Convertible Konvertibilan
Joint Debtors Zajednički dužnici
Banking Coordinates Instrukcije banke
Primary coverage Primarno osiguranje
Account Holder Vlasnik tekućeg računa
Correspondent Dopisnik, odgovarajući
Afford Collateral Garantovati
Farming Credit
Agrarni kredit
Credit Kredit
Buyer's credit Kredit kupca
Confirmed credit Odobreni kredit
Export credit Izvozni kredit
In/on credit Na kredit
Interest-free credit Kredit bez interesa
Irrevocable credit Neopoziv kredit
Short/Long-term credit Kratkoročni/dugoročni kredit
Subsidized credit Kredit za pomoć
Susidized export credit Subvencionisani izvozni kredit
Supplier's credit Kredit dobavljača
Consumer Lending Potrošački kredit
Export Credit Izvozni kredit
Guaranteed Credit Hipotekarni kredit
Acceptance Credit odobreni kredit
Working Capital Loan Kredit za obrtna sredstva
Documentary Credit Dokumentarni akreditiv
Improvement Loan Kredit za poboljšanje
Pre-financing Credit Krediti za refinansiranje
Discount Credit Subvencionisani kredit
Documentary Credit Dokumentarni akreditiv
Financial Loan Finansijski kredit
Credit on Real Estate
Kredit za nekretnine
Guaranteed Credit Garantovani kredit
Fiduciary Loan
Open Credit
Blanko kredit
Bad Debt Nenaplativ kredit
Mortgage Credit Hipotekarni kredit
Credit on Personal Estate Kredit za opremanje
Consumer Lending
Personal Loan
Retail Credit
Lični kredit
Interim Credit line Privremen, provizoran kredit
Revocable Credit line Opozivi kredit
Revolving credit Rivolving kredit
Credit on Securities Kredit za hartije od vrednosti
Temporary Loan/Interim Credit Privremeni kredit
Leasing Lizing kredit
Creditor
Lender
Poverilac
Book Creditor Knjiga poverilaca
Transaction Reference Code Transakciono referentni broj
Custody Nadzor
Debit Dug
Last Date for Old Rate Poslednji rok za ratu
Accounting Date Datum obračuna
Starting Date Datum početka
Approval Date Datum odobravanja
Processing Date Datum obrade
Closure Date Rok trajanja
Final Date Poslednji rok
Operating Date Operativni datum
Payment Date Datum plaćanja
Settlement Date Datum poravnjanja
Collection Date Datum naplate
Due Date Datum isteka
Value Date Datum valute
Statistical Data Statistički podaci
Remaining Debt Preostali dug,dugovanje
Debtor Dužnik
Overflow Prekoračenje
Percentage Paid Plaćanje procenta
Decoding Dešifrovanje,dekodiranje
Starting Date Termin
Reduction Odbijanje (od plate)
Proxy
Ovlašćenje
Payment Order Proxy Ovlašćenje za plaćanje
Utilities Payment Orders Komunalne usluge platnog naloga
Approval Odobrenje
Decision Odluka
Resolution Rešenje
Approved Odobren
Account Heading Naziv računa
Deposit Depozit
Savings Deposit Štedni ulog
Term Deposit Oročeni depozit
On Demand Deposit Depozit na zahtev
Bearer Deposit Nosilac depozita
Bailment Polaganje kaucija
Funds Deposit Depozitni fond
Deposit Being Closed Istek depozita
Inexistent Deposit Nepostojeći depozit
Non-Interest Bearing Deposit Neprofitabilni depozit
Fixed Term Deposit Depozit sa fiksnim uslovima
Time Deposit Oročeni depozit
Waiver Oslobođenje od obaveza
Beneficiary Korisnik
Receiver
Primalac
Particular Pojedinosti
Deferred Odložen
Delay Kašnjenje
Employee Zaposlen
Branch
Filijala, ogranak
Vestinge right Prenos vlasništva
Customs Duty Carina
Issuing Discount Odobravanje popusta
Banking Coordinates Koordinate banke
Divestment Prekid, istek
Availability Raspoloživost
Instruction Instrukcija
Slip Obračun
Bills Description Troškovi računa
Company Kompanija, firma
Individual Company Individualne kompanije
One-man Business privatni biznis
Dividend Dividenda
Final Dividend Finalna dividenda
Stock Dividend Dividenda akcije
Interim Dividend Privremena dividenda
Currency Valuta
Divisor Delilac
Post-collection Posle uplate
Housing Stambeni
Bill Menica
At Sight Bill Menica na zahtev
Hot Bill Špekulativna menica
Posted Bill Obračunata menica
Pawned Bill of exchange Menični kredit
Financial Bill Finansijski kredit
Bill Falling Due Menica koja ističe
Unpaid Bill Neplaćena menica
Not Negotiable Bill Neobradiva menica
Paid Bill Plaćena menica
Dishonoured Bill Protestovana menica
Called back Bill Opozvana menica
Bill free of charge Menica bez troškova
Issue Izdavati
Issuing Izdavanje
Drawing Izdati ček
Issuer Izdavalac
Institution Ustanova, zavod
Revenues Prihodi
Exchequer Državna blagajna
Revenue Javne finansije
Allocation
Doznaka,
Disbursement Isplata
Tax Office Poreski ured