A University Phrase Book

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10. At the bank agency

Oficina bancària

At the bank agency

10.1 Opening an account 10.2 Changing foreign currency 10.3 Financial transactions 10.4 Business hours 10.5 Incidents 10.6 Signs

(foreign) currency

authorize payment (to)

llibreta d'estalvis

bill of exchange

bureau de change

oficina de canvi

caixer automàtic

certified cheque

taló conformat o registrat

cheque payable to...

taló nominatiu

countersign (to)

current account

ingrés, dipòsit

have amt. paid from one's account (to)

préstec, crèdit

banda magnètica

director, directora

omnibus account

compte combinat

delegat, delegada

caixa d'estalvis

firma, signatura

traveller's cheque

Opening an account

Obrir un compte

I would like
- to open a current account
- to open a bankbook
- to open an omnibus account

Voldria obrir
- un compte corrent
- una llibreta d'estalvi
- un compte combinat

I would like to apply for
- a credit card
- a cash card

Voldria sol·licitar
- una targeta de crèdit
- una targeta moneder

What would you advise me to do?

Vostè què m'aconsella?

I need
- to save money
- to make payments
- to receive transfers
- to have my bills paid from my account
- to ask for a loan
- to ask for an advance
- to change currency

Necessito
- estalviar diners
- fer pagaments
- rebre transferències
- domiciliar rebuts
- demanar un préstec
- demanar una bestreta
- canviar divises

What do I need in order to open
- an account?
- a savings account?

Què necessito per obrir
- un compte?
- una llibreta?

Do I need to bring my passport?

He de portar el passaport?

Do I have to make any kind of deposit?

He de deixar algun dipòsit?

What rate of interest do you pay?

Quins interessos donen?

What is the rate of interest on a loan?

Quin interès paga un préstec?

If I go into the red, what rate of interest do I have to pay?

Si tinc saldo negatiu, quins interessos he de pagar?

Where do I have to sign?

On he de signar?

Changing foreign currency

Canviar divises

I would like to change
- dollars
- pounds

Voldria canviar
- dòlars
- lliures

What commission do I have to pay?

Quina comissió he de pagar?

Do I have to pay any other fees?

He de pagar alguna altra taxa?

Could I have a receipt, please?

Faci'm un rebut, sisplau

Could you please give me change?

Em pot donar canvi, sisplau?

Do you have
- 5 cent
- 10 cent
- 20 cent
- 50 cent
coins?

Té monedes
- de 5 (cinc)
- de 10 (deu)
- de 20 (vint)
- de 50 (cinquanta)
cèntims?

Do these two coins have the same value?

Aquestes dues monedes tenen el mateix valor?

Do you have
- 5 euro
- 10 euro
- 20 euro
- 50 euro
notes?

Té bitllets
- de 5 (cinc)
- de 10 (deu)
- de 20 (vint)
- de 50 (cinquanta)
euros?

What is the exchange rate for
- the dollar?
- the pound?

A quant es canvia
- el dòlar?
- la lliura?

What is the minimum amount I can change?

Quina és la quantitat mínima que puc canviar?

Where can I change currency on Sundays?

On puc canviar divises el diumenge?

Can I use any branch office?

Puc fer operacions en qualsevol agència?

Financial transactions

Gestions bancàries

I would like some information

Voldria informació

I would like to know whether a sum of money has been transferred to my account

Voldria saber si he rebut una transferència de diners

What is the balance on my account?

Quin saldo tinc?

I would like
- to know what the balance on my account is
- to cash this cheque
- to make a withdrawal
- to pay money in
- to pay a fine
- to pay a tax

Voldria
- saber el meu saldo
- cobrar aquest taló
- treure diners
- fer un ingrés
- pagar una multa
- pagar un impost

I am expecting
- a transfer
- a refund
- an advance payment

Espero
- una transferència
- un reintegrament
- una bestreta

I would like a statement

Voldria un extracte del compte

I want to pay this registration fee from my savings account

Vull pagar aquesta matrícula amb la llibreta

Can I pay this registration fee in cash?

Puc pagar aquesta matrícula en metàl·lic?

Have I got a PIN number?

Tinc número secret?

I would like to change my PIN number

Voldria canviar el meu número secret

My
- savings account
- account
number is...

El número
- de la llibreta
- del compte
és el...

Could I have a credit card?

Em poden fer una targeta?

I would like to have a credit card

M'agradaria tenir targeta

What commission is charged for having a credit card?

Quina és la comissió de les targetes de crèdit?

I would like
- a bank loan
- an advance

Voldria
- un crèdit
- una bestreta

What is the interest rate?

Quin interès es paga?

I want to pay
- the rent
- the electricity bill
- the water bill
- the telephone bill
by direct debit

Vull domiciliar el pagament
- del lloguer
- del rebut de la llum
- del rebut de l'aigua
- del telèfon

I would like to pay for an electric appliance in instalments

Voldria comprar un electrodomèstic a terminis

I need a guarantee

Necessito un aval

I want to pay into my
- account
- savings account
number...

Vull fer un ingrés
- al compte
- a la llibreta
número...

I want to cancel
- this savings book
- this account
- this card

Vull cancel·lar
- aquesta llibreta
- aquest compte
- aquesta targeta

I would like a
- cheque payable to the bearer
- cheque payable to...
- a crossed cheque
- a certified cheque

Voldria un taló
- al portador
- nominatiu
- barrat
- conformat

I need
- to certify
- to register
my signature

Necessito
- conformar
- registrar
la meva firma

My cheque book is used up

He acabat el talonari

I would like another cheque book

Voldria un altre talonari

Business hours

Horaris

What are the bank's opening hours?

Quin és l'horari d'aquesta agència?

When can the cash dispensers be used?

Quin horari tenen els caixers automàtics?

Does the cash dispenser operate twenty-four hours a day?

Els caixers automàtics, funcionen les 24 (vint-i-quatre) hores del dia?

Until what time can
- deposits
- payments
be made?

Fins a quina hora fan
- ingressos?
- pagaments?

Incidents

Incidències

There is nobody at the infor-mation desk

Al taulell d'informació no hi ha ningú

Cash dispenser number...,
- has kept my card
- has kept my savings book
- has not given me my money
- has given me a wrong amount

El caixer automàtic número...
- se m'ha quedat la targeta
- se m'ha quedat la llibreta
- no m'ha donat els diners
- no m'ha donat bé l'import

When will I be able to have my documents back?

Quan podré recuperar els meus documents?

I need money but I don't have my savings book

Necessito diners i no tinc la llibreta

I need money and the cash dispenser has kept my card

Necessito diners i el caixer automàtic se m'ha quedat la targeta

Is there another solution?

Hi ha alguna altra solució?

The magnetic strip on the card
- is scratched
- has been erased

La banda magnètica de la targeta
- s'ha ratllat
- s'ha esborrat

The card doesn't work

La targeta no va bé

My savings book is used up

He acabat la llibreta

I have lost my savings book

He perdut la llibreta

My
- savings book
- credit card
has been stolen

M'han pres
- la llibreta
- la targeta

A charge which is not mine has been paid from my account

M'han fet un càrrec que no és meu

I didn't authorize this payment

No he donat autorització per fer aquest pagament

This is not my signature

Aquesta firma no és meva

These bills paid from my account are not mine

Jo no tinc aquests rebuts domiciliats

I want you to cancel these charges

Vull que m'esborrin aquests càrrecs

Signs

Rètols

Pestell de seguretat

Key in the amount and push

Teclegi l'import

Pay in
- without your savings book
- without your card

Ingressar sense
- llibreta
- targeta

Introduce the envelope

Introdueixi el sobre

Phone number... for help

Assistència telèfon número...

Nearest cash dispensers

Caixers més propers

Caixer automàtic

- Manager's office
- Manager's office

Despatx
- del director
- de la directora

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