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| Chinese | English |
| 信用往来账户 | credit account |
| 把100,000 美元贷记我方来往账户 | debit us with US 100,000 to our A/C |
| 无往来账户 | no account |
| 有抵押往来账户透支 | overdraft on current account secured (与没有抵押往来账户透支(overdraft on current account unsecured) 相对) |
| 相互来往账户 | mutual current account |
| 账面来往账户 | book account |