金融英语词汇
金融英语词汇(超全版)
1. a flat percentage rate of income 统一比率的所得税税率2. a long position 多头部位，利多形势3. a long position 多头寸；买进的期货合同4. a put option on a debt security 债务证券的卖出期权5. a sales slip 签购单据，售货清单6. a short position 空头部位，短缺头寸7. a short position 空头；卖出的期货合同8. a tax return 税务申报表9.abnormal depreciation 特别折旧10.abnormal spoilage 非正常损坏11.<12.aboriginal cost 原始成本13.acceptance bank 票据承兑行14.acceptance method 承兑方式15.acceptance risks 承兑风险16.accepting bank 承兑银行17.accessory risks 附加保险，附加险18.accident insurance 意外保险（不包括海上，火灾和人寿险）19.accommodation of funds 资金融通20.accompany vt. 附带，伴随，陪同21.account charges 账户费用22.:23.account current (A/C,a/c) 往来帐户24.account number (A/N) 帐号25.account statement 帐户清单26.accounting exposure 会计风险27.accounting risks 会计风险28.accounting value 帐面价值29.accounts of assured 保险帐户30.accrued bond interest 应计债券利息31.accrued depreciation 应计折旧32.accrued dividend 应计股利33.:34.acknowledgement of declaration (under op预约保险申报确认书35.active securities 热头股票，活跃的证券36.actual cash value （保险用语）实际现金价值37.actual rate 实际汇率38.adaptive expectations 适应性预期39.additional insurance 加保，附加保险40.additional reserve 追加准备金41.adjustable policy 可调整的保险单42.adjustable premium 可调整的保险费43.adjusted debit balance 已调整的借方余额44.{45.advance payment of premium 预缴保险费46.advance-decline theory 涨跌理论47.adverse exchange 逆汇、逆汇兑48.advice of drawing 提款通知书49.advising bank 通知银行50.affiliated bank 联行51.affiliated person 关联人52.aftermarket 次级市场53.agent for collection 托收代理银行54.Agricultural Bank of China 中国农业银行55."56.agricultural loans 农业贷款57.agricultural（animal husbandry）tax 农（牧）业税58.allowance for doubtful debt 备抵呆帐款项59.alternative (either/or) order 选择指令60.American Express card 运通卡61.American terms 美国标价法62.amount in figures 小写金额63.amount in words 大写金额64.annual membership dues 年费65.application form for a banking account 银行开户申请书66.!67.appointed bank 外汇指定银行68.appreciation of exchange rate 汇率升值69.arbitrage 套利70.arbitrage 套购，套利，套汇71.arbitrage of exchange 套汇72.arbitrage of exchange or stock 套汇或套股73.arbitrage opportunity 套价机会74.arbitrage risks 套汇风险75.as agent 做代理76.as principal 做自营77.·n Development Fund (ADB) 亚洲开发银行79.ask price = asking price = offer price 出售价，报价，开价，出价80.ask-bid system 竞价系统81.assessment of loss 估损82.assets insurance 资产保险83.assignment of policy 保单转让84.assumption of risk 承担风险85.asymmetry 不对称86.at owner's risk 风险由货主负担87.at-the-close order 收盘指令88.》89.at-the-market 按市价90.at-the-money 平值期权91.at-the-opening (opening only) order 开盘指令92.auction marketplace 拍卖市场93.automated teller machines (24 hours a day) 自动取款机（24小时服务）94.automatic transfers between accounts 自动转帐95.average 平均数96.baby bond 小额债券97.back spreads 反套利98.back wardation 现货溢价99."100.balance n. 结余，差额，平衡101.bank balance 存款余额102.bank balance over required reserves 超出法定（必备）储备的银行存款余额103.bank deposit 银行存款104.Bank of China 中国银行105.Bank of Communications 交通银行106.bank of deposit 存款银行107.bank of the government 政府的银行108.banker's association 银行协会109.banker's bank 中央银行110.。
精华版-金融英语词汇大全
金融词汇大全精华版a flat percentage rate of income 统一比率的所得税税率。
a long position a long position 多头部位，利多形势。
多头寸；买进的期货合同。
a put option on a debt security 债务证券的卖出期权。
a sales slipa short positiona short positiona tax returnabnormal depreciationabnormal spoilageaboriginal costacceptance bankacceptance methodacceptance risksaccepting bankaccessory risksaccident insuranceaccommodation of fundsaccompany vt .account account account account chargescurrent (A/C,a/c) number (A/N) statementaccounting exposure accounting risks accounting value accounts of assured accrued bond interest accrued depreciation accrued dividend签购单据，售货清单。
空头部位，短缺头寸。
空头；卖出的期货合同。
税务申报表。
特别折旧。
非正常损坏。
原始成本。
票据承兑行承兑方式。
承兑风险。
承兑银行附加保险，附加险。
意外保险(不包括海上，火灾和人寿保险)资金融通。
附带，伴随，陪同账户费用往来帐户帐号帐户清单会计风险。
会计风险。
帐面价值。
保险帐户。
应计债券利息应计折旧。
应计股利acknowledgement of declaration (under op 预约保险申报确认书。
金融英语词汇大全
金融英语词汇大全Accelerated depreciation 加速折旧Acceptor 承兑人；受票人；接受人Accommodation paper 融通票据；担保借据Accounts payable 应付帐款Accounts receivable 应收帐款Accrual basis 应计制；权责发生制Accrued interest 应计利息Accredited Investors 合资格投资者；受信投资人指符合美国证券交易委员(SEC)条例，可参与一般美国非公开(私募)发行的部份机构和高净值个人投资者Accredit value 自然增长值ACE 美国商品交易所Acid Test Ratio 酸性测验比率；速动比率Across the board 全面一致；全盘的Acting in concert 一致行动；合谋Active assets 活动资产；有收益资产Active capital 活动资本Actual market 现货市场Actuary 精算师；保险统计专家ADB 亚洲开发银行ADR 美国存股证；美国预托收据；美国存托凭证[股市] 指由负责保管所存托外国股票的存托银行所发行一种表明持有人拥有多少外国股票(即存托股份)的收据。
ADR一般以美元计价和进行交易，及被视为美国证券。
对很多美国投资者而言，买卖ADR比买卖ADR所代表的股票更加方便、更流动、成本较低和容易。
大部份预托收据为ADR；但也可以指全球预托收(GDR) ，欧洲预托收据(EDR) 。
从法律和行政立场而言，所有预托收据具有同样的意(IDR) 或国际预托收据义。
ADS 美国存托股份Ad valorem 从价；按值Affiliated company 关联公司；联营公司After date 发票后，出票后After-market 后市[股市] 指某只新发行股票在定价和配置后的交易市场。
市场参与者关注的是紧随的后市情况，即头几个交易日。
金融专业英语词汇
a banding machine 自动存取机a deposit form 存款单a means of payment 支付手段a medium of exchange交换媒介a standard of value 价值标准a store of value 储藏手段account number 帐目编号ADR(American Depository Receipt)美国存托凭证/存股证adverse balance 逆差an application form 申请单at fire sale prices 超低价at par 平价at par 以票面价值计auction 拍卖back-up credit line备用信贷额bad debts 坏帐bailout 救助Bandar's note 庄票，银票bank long-term repurchase agreements 银行长期回购协议bank of communications 交通银行bank overnight repurchase agreements 银行隔夜回购协议bank statement 对帐单banker 银行家banker's acceptance 银行承兑汇票banking holding company 公司银行banking hours, business hours 营业时间bearer check 不记名支票bearer note不记名票价blank check 空白支票blue chips 蓝筹股bond holder债券持持有者bond 债券bond, debenture, debts 债券bond, debenture, debts债券; bonus share 红股bonus share红股; book value 帐面价值bookkeeper 簿记员bookkeeping 簿记branch bank 银行分行branch banking 银行分行制broker 经纪人broker 经纪人broker/dealer 券商broker/dealer券商;business accounting 商业会计buy out 购买 ( 某人的 ) 产权或全部货物buying rate 买入价canceled check 已付支票capital market 资本市场capital market 资本市场capital stock 股本cash account 现金帐cash book 现金出纳帐cash check 现金支票central bank 中央银行certificate of deposit 存单certificate of deposits 存单chartered bank 特许银行Chase Bank 大通银行check book 支票本check for transfer 转帐支票check stub, counterfoil 票根check 支票checking accounts, 活期存款circulate 流通clearing and settlement 清算/结算clearing and settlement清算/结算;clearing bank 清算银行clearing house 票据交换所closed-end securitiesinvestment fund 封闭式证券投资基金closed-end securitiesinvestment fund 封闭式证券投资基金;collateralize 担保collective market cap 市场资本总值commercial banks 商业银行commerical paper 商业票据commission 佣金commodity money 商品货币commodity/financialderivatives 商品/金融衍生产品commodity/financialderivatives 商品/金融衍生产品;component index 成份指数composite index 综合指数computerized accounting 电脑化会计confirming bank 保兑银行consolidation 兼并construction bank 建设银行contract 合同controlling shareholder 控股股东convertible bond 可转换债券convertible bond可转换债券;corporate bond 企业债券corporate bond企业债券;corresponding bank 往来银行cost accounting 成本会计credit bureau 商业兴信所credit card 信用卡credit cooperatives 信用社credit creation 信用创造credit department 银行的信用部credit rating 信誉级别credit swap 互惠贷款credit trading 信用交易credit union 合作银行credit union 信用合作社cross rate, arbitrage rate 套汇汇率crossed check 横线支票current-account 经常项目dealer 交易员debenture 债券debt chain 债务链default risk 拖欠风险default 不履约deficit 亏损deflation 通货紧缩deflation 通货收缩deposit book, passbook 存折deposit receipt 存款收据depositor 存户depreciation accounting 折旧会计devaluation 货币贬值direct exchange 直接（对角）套汇direct quoation method 直接报价法discount bank 贴现银行discount rate, bank rate 贴现率discount 贴水discount 贴现discount 贴现dividend红利/股息;dividend 股息dividend 红利/股息division of labor 劳动分工domestic bank 国内银行domestic currency 本币economic boom 经济繁荣economic crisis 经济危机economic cycle 经济周期economic depression 经济萧条economic recession 经济衰退economic recovery 经济复苏electronic banking 电子银行endorser 背书人equitable tax system 等价税则eurobond market 欧洲债券市场eurodollar 欧洲美元euronote欧洲票据exchange bank 汇兑银行face amount 面值face value 面值falter 摇摇欲坠favorable balance 顺差Fed fund 联邦基金Federal Reserve Bank (FRB)联邦储备银行Federal Reserve 美联储fiat money 法定通货file for bankruptcy 申请破产financial institution 金融机构financial trust 金融信托公司financial turmoil/meltdown金融危机financing 融资fixed term time deposit定期支付存款fixed-rate 固定比率floating rate 浮动利率floating-rate note 浮动利率票据floating-rate 浮动比率foreign currency (exchange)reserve 外汇储备foreign exchange crisis 外汇危机foreign exchange fluctuation外汇波动foreign exchange 外汇forged check 伪支票forward transaction 远期交易fund custodian bank 基金托管银行fund custodian bank 基金托管银行;fund manager 基金经理/管理公司fund manager基金经理/管理公司;GDR(Global DepositoryReceipt) 全球存托凭证/存股证general ledger 总帐gilt-edged bond 金边债券glolbal corporation 跨国公司go under 破产gold reserve 黄金储备hard currency 硬通货hedge fund 对冲基金hedge对冲买卖、套期保值home loan bank 家宅贷款银行idle capital 游资illiquidl assets 非流动资产indirect exchange 间接（三角）套汇indirect quoation method 间接报价法industrial bank 实业银行inflation 通货膨胀inflation 通货膨胀information disclosure 信息披露innovation到期交易insider trading/dealing 内幕交易insider trading/dealing内幕交易;institutional investor 机构投资者institutional investor机构投资者;inter-bank money market银行同业货币市场interest rate ceiling 利率上限interest rate controls 利率管制interest rate floor 利率下限intermediary 中介机构international balance ofpayment 国际收支international monetarysystem 国际货币制度investment bank 投资银行investment 投资IPO(initial public offering)新股首发；首次公开发行issuer 发行人job machine 就业市场joint venture bank 合资银行journal, day-book 日记帐，流水帐junk bond 立即债券land bank 土地银行large-denomination time deposits 大额定期存款lead bank牵头银行lease financing租赁融资legal sanction 法律制裁legal tender 法定货币letter of credit 信用证leverage 杠杆liquid assets 流动资产liquidate assets 资产清算liquidity 流通性local bank 本地银行London Interbank Offered Rate(LIBOR)伦敦同业优惠利率margins, collateral 保证金margins, collateral保证金; market capitalization 市值market capitalization市值; market manipulation 市场操纵market manipulation市场操纵;mark-to-market 逐日盯市mark-to-market 逐日盯市; markup 价格的涨幅medium term loan 中期贷款merchant bank商业银行merger and acquisition收购兼并merger and acquisition收购兼并。
金融英语单词
金融英语单词1、Investment banking 投资银行2、Invest 投资3、Investor 投资者4、Speculate 投机5、Speculator 投机者6、Speculation 投机交易7、Surplus 盈余；顺差8、Budget surplus 预算盈余9、Trade surplus 贸易顺差10、Deficit 赤字；不足额11、Government deficit 政府赤字12、Trade deficit 贸易逆差13、Balance of payment 国际收支14、Strategy 战略；策略15、Strategic 战略上的，战略的16、Strategist 战略家，军事家17、Analyze vt.分析，研究18、Analysis n.分析19、Analyst 分析师20、Chief executive officer (CEO) 首席执行官；总裁21、Infrastructure 基础设施22、Standard of living 生活水平；生活标准23、Public transportation 公共交通；公共运输24、Mass transit 大众运输25、Incentive 动机；刺激；诱因26、Supply demand 供给需求27、Policyholder 投保人28、Rate of return 收益率29、Expected rate of return 预期收益率30、Interest 利息31、Interest rate 利率32、Dividend 股息，红利33、Profit 利润34、Loss 缺失35、Financial intermediary 金融中介机构36、Primary market 一级市场37、Secondary market 二级市场38、Financial instrument 金融工具39、Trust company 信托公司40、Credit union 信用合作社41、Mutual funds 共同基金42、Mortgage broker 贷款经纪人43、Pension fund 养老基金44、Insurance company 保险公司45、Venture capital Company 风险投资公司46、Joint venture 合资企业，联合经营47、Stock exchange 证券交易所48、Transaction 交易49、Listed company 上市公司50、Commodity 商品；期货51、Crude oil 原油52、Physical market 现货市场53、Intangible (notional) market 无形市场54、Nasdaq 纳斯达克55、Over the counter market OTC 场外交易场所56、Debt 债务；负债57、Equity 权益；股本58、Share 股份59、Stock 股票60、Common share 一般股61、Preferred share 优先股62、Money market 货币市场63、Capital market 资本市场64、Banker’s acceptance 银行承兑65、Commercial paper 商业票据66、Operating bank loan 营业贷款67、Marketability 适销性68、Liquidity 流淌性；变现能力69、Liquid 流淌70、Security 证券71、Broker 经纪人72、Brokerage 回扣；佣金73、Capital structure 资本结构74、Corporation 股份公司75、Default 违约76、Derivatives 金融衍生品77、Market maker 做市商78、Market risk 市场风险79、Offer (ask) 出售报价80、Bid 买入81、Portfolio 投资组合[pɔ:t'fəuljəu, ,pəut-]82、Price transparency 价格透亮度83、Private placement 私募配售84、Risk averse 规避风险85、Risk premium 风险溢价86、Risk profile 风险分析图87、Bankrupt 破产88、Bankruptcy 破产89、Asset 总资产90、Liability 责任；负债91、Face value, par 面值92、Principal 本金93、Maturity 到期94、Coupon rate 票面利率95、Discount 贴现96、Premium 溢价；盈利；升水['pri:miəm]97、Current yield 当期收益率98、Yield to maturity YTM 到期收益率99、Issuer 发行人；证券发行者100、Rating agency 评级公司101、Standard & Poor’s 标普102、Moody’s 穆迪103、Fitch 惠誉评级104、Bonds 债券105、Corporate bond 公司债券106、Municipal bond 市政债券；地点债券107、Convertible bond 可转债108、Zero coupon bonds 零息债券109、Junk bonds 垃圾债券110、Bull market 牛市111、Bear market 熊市112、Capital gain 资本利得113、Capital loss 资本缺失114、Credit risk 信用风险115、Fixed interest rate 固定利率116、Floating interest rate 浮动利率117、Foreign bonds 外国债券118、International bonds 国际债券119、Yield 收益（率）120、Yield curve 收益曲线121、Initial public offering IPO 首次公布发行122、American depositary shares ADS 美国存托股票123、American depositary receipt ADR 美国存托凭证124、Blue chip 蓝筹股125、Red chip 红筹股126、Growth stock 增长型股票127、Value stock 价值型股票128、Over valued 高估129、Under valued 低估130、Fundamental analysis 差不多分析131、Technical analysis 技术分析132、Business cycle 经济周期；商业周期133、Recovery 复苏时期134、Booming 繁荣时期135、Recession 衰退时期136、Depression 萧条时期137、The Great Depression 大萧条138、Financial statement (report) 财务报表139、Balance sheet 资产负债表140、Income statement 损益表141、Revenue 收入142、Outstanding 逾期未付143、Earnings per share EPS 每股收益144、Gross domestic product GDP 国内生产总值145、Gross national product GNP 国民生产总值146、Inflation rate 通胀率147、Merger and acquisition 并购148、Multinational Corporation 跨国公司149、Payout ratio 派息率150、Price earnings ratio P/E ratio 市盈率，本益比151、Private company 私人持股公司152、Public company 股票上市公司153、Stock symbols 证券交易代码154、Listing 挂牌；上市155、Delisting 退市156、Index 指数157、Indicator 指标158、Syndicate 银团159、Underwriting 承销160、Future 期货161、Option 期权162、Put option 看跌期权163、Call option 看涨期权164、Forward 远期165、Swap 互换；掉期166、Underlying commodity 基础商品167、Counterparty risk 交易对手违约风险168、Foreign exchange risk 外汇风险169、Sovereign risk 主权风险；政治风险170、Insurance 保险171、Life insurance 人身保险；人寿险172、Property insurance 财产保险173、Automobile insurance 汽车保险174、Money laundering 洗钱['lɔ:ndəriŋ, 'lɑ:n-]。
金融英语词汇大全
金融英语词汇大全1. Introduction金融英语是指与金融相关的英语表达和词汇。
在全球化的经济和金融市场中，金融英语的学习和应用显得尤为重要。
本文将为您提供一个综合的金融英语词汇大全，帮助您更好地了解和应用金融英语。
2. Banking and Finance2.1 基本金融词汇•Bank - 银行•Deposit - 存款•Withdraw - 取款•Account - 账户•Transaction - 交易•Credit - 信贷•Debit - 借记•Interest - 利息•Loan - 贷款•Invest - 投资•Exchange - 兑换•Stock - 股票•Bond - 债券•Mortgage - 抵押贷款•Insurance - 保险•Asset - 资产•Liability - 负债•Interest Rate - 利率•Inflation - 通货膨胀•Market - 市场•Economy - 经济•Currency - 货币•Exchange Rate - 汇率2.2 金融机构和职位•Banker - 银行家•Investor - 投资者•Broker - 经纪人•Accountant - 会计师•Economist - 经济学家•Trader - 交易员•Analyst - 分析师•Auditor - 审计员•Financial Planner - 理财规划师•Risk Manager - 风险经理•Asset Manager - 资产经理•Underwriter - 承销商•Teller - 出纳员2.3 金融活动和操作•Open an Account - 开户•Close an Account - 销户•Make a Deposit - 存款•Withdraw Money - 取钱•Transfer Funds - 转账•Take out a Loan - 借款•Pay off a Loan - 还款•Invest in Stocks - 投资股票•Buy Bonds - 购买债券•Trade on the Stock Market - 在证券市场交易•Issue Shares - 发行股票•Apply for Insurance - 申请保险•Calculate Interest - 计算利息•Analyze Financial Statements - 分析财务报表•Audit Financial Records - 审计财务记录•Manage Risk - 管理风险•Plan for Retirement - 规划退休3. Investment and Trading3.1 投资和交易相关词汇•Portfolio - 投资组合•Dividend - 股息•Capital Gain - 资本收益•Hedge Fund - 对冲基金•Short Sell - 卖空•Day Trading - 日内交易•Leverage - 杠杆•Margin - 保证金•Diversification - 分散化投资•Blue-chip Stock - 蓝筹股•Bull Market - 牛市•Bear Market - 熊市•Volatility - 波动性•Volatility Index (VIX) - 波动率指数•Option - 期权•Futures - 期货•Commodity - 商品•Exchange-traded Fund (ETF) - 交易所交易基金3.2 金融市场•Stock Market - 股票市场•Bond Market - 债券市场•Forex Market - 外汇市场•Commodity Market - 商品市场•Derivatives Market - 衍生品市场•Cryptocurrency Market - 加密货币市场4. Risk Management4.1 风险管理相关词汇•Risk - 风险•Risk Assessment - 风险评估•Risk Tolerance - 风险承受能力•Risk Appetite - 风险偏好•Risk Mitigation - 风险缓解•Risk Diversification - 风险分散•Credit Risk - 信用风险•Market Risk - 市场风险•Operational Risk - 运营风险•Systemic Risk - 系统性风险•Liquidity Risk - 流动性风险•Reputation Risk - 声誉风险•Counterparty Risk - 对手方风险•Risk Management Plan - 风险管理计划•Risk Control - 风险控制5. Conclusion通过阅读和学习这个金融英语词汇大全，您已经了解了金融英语中最常用的词汇和表达方式。
金融专业英语词汇大全
Part 1a flat percentage rate of income统一比率的所得税税率a long position多头部位，利多形势a long position多头寸；买进的期货合同a put option on a debt security债务证券的卖出期权a sales slip签购单据，售货清单a short position空头部位，短缺头寸a short position空头；卖出的期货合同a tax return税务申报表abnormal depreciation特别折旧abnormal spoilage非正常损坏aboriginal cost原始成本acceptance bank票据承兑行acceptance method承兑方式acceptance risks承兑风险accepting bank承兑银行accessory risks附加保险，附加险accident insurance意外保险（不包括海上，火灾和人寿险）accommodation of funds资金融通accompany vt.附带，伴随，陪同account charges账户费用account current (A/C,a/c)往来帐户account number (A/N) 帐号account statement帐户清单accounting exposure会计风险accounting risks会计风险accounting value帐面价值accounts of assured保险帐户accrued bond interest应计债券利息accrued depreciation应计折旧accrued dividend应计股利acknowledgement of declaration (under op预约保险申报确认书active securities热头股票，活跃的证券actual cash value（保险用语）实际现金价值actual rate实际汇率adaptive expectations适应性预期additional insurance加保，附加保险additional reserve追加准备金adjustable policy可调整的保险单adjustable premium可调整的保险费adjusted debit balance已调整的借方余额advance payment of premium预缴保险费advance-decline theory涨跌理论adverse exchange逆汇、逆汇兑advice of drawing提款通知书1advising bank通知银行affiliated bank联行affiliated person关联人aftermarket次级市场agent for collection托收代理银行Agricultural Bank of China中国农业银行agricultural loans农业贷款agricultural（animal husbandry）tax农（牧）业税allowance for doubtful debt备抵呆帐款项alternative (either/or) order选择指令American Express card运通卡American terms美国标价法amount in figures小写金额amount in words大写金额annual membership dues年费application form for a banking account银行开户申请书appointed bank外汇指定银行appreciation of exchange rate汇率升值arbitrage套购，套利，套汇arbitrage of exchange套汇arbitrage of exchange or stock套汇或套股arbitrage opportunity套价机会arbitrage risks套汇风险as agent做代理as principal做自营Asian Development Fund (ADB)亚洲开发银行ask price = asking price = offer price出售价，报价，开价，出价ask-bid system竞价系统assessment of loss估损assets insurance资产保险assignment of policy保单转让assumption of risk承担风险asymmetry不对称at owner's risk 风险由货主负担at-the-close order收盘指令at-the-market按市价at-the-money平值期权at-the-opening (opening only) order开盘指令auction marketplace拍卖市场automated teller machines (24 hours a day)自动取款机（24小时服务）automatic transfers between accounts自动转帐average平均数baby bond小额债券back spreads反套利back wardation现货溢价balance n.结余，差额，平衡bank balance存款余额bank balance over required reserves超出法定（必备）储备的银行存款余额bank deposit银行存款Bank of China中国银行Bank of Communications交通银行bank of deposit存款银行bank of the government政府的银行banker's association银行协会banker's bank中央银行banker's guarantee银行担保bank's buying rate银行买入价bank's selling rate银行卖出价banks with business dealing with the center中央银行的往来银行Barclay card巴克莱银行信用卡base rate基本汇价basis order基差订单basis risk基差风险bear market熊市bear operation卖空行为bear raiders大量抛空者beneficial owner受益所有人beneficiary of insurance保险金受益人best-efforts offering尽力推销（代销）发行bid and ask prices买入和卖出价bid and ask spread买卖差价bid price = buying price买价bid-ask spread递盘虚盘差价big board大行情牌big slump大衰退（暴跌）bill-paying services代付帐款black market黑市black market financing黑市筹资black money黑钱blanket mortgage总括抵押block positioner大宗头寸商blowout畅销blue-chip stocks蓝筹股board of arbitration仲裁委员会board of governors理事会bond fund债券基金borrowing from affiliates向联营公司借款borrowing power of securities证券贷款能力borrowing risks借款风险bought deal包销bread and butter business基本业务breadth index宽度指数3break-even不亏不盈，收支相抵breakout突破bridging finance过渡性融资broker经纪人，掮客brokerage经纪人佣金brokerage经纪业；付给经纪人的佣金brokerage firm经纪商（号）broker's loan经纪人贷款broking house经纪人事务所building agreement具有约束力的协定building tax （tax on construction）建筑税bullish行情看涨business insurance企业保险business risk营业风险business savings企业储蓄business tax营业税business term loan 企业长期贷款bust-up risks破产风险buyer's risks买方风险call (option)买方期权，看涨期权call and put options买入期权和卖出期权call for funds控股、集资call loan transaction短期拆放往来call market活期存款市场call money拆放款call options on an equity权益（证券）的买入期权call-options认购期权cancellation取消cancellation money解约金cap带利率上限的期权capital assets资本资产capital lease资本租赁capital market信贷市场、资本市场capital resources资本来源capital surplus资本盈余capital transfer资本转移capital turnover rate资本周转率card issuing institution发卡单位carefully selected applicant经仔细选定的申请人cargo insurance货物保险cash现金，现款v.兑现，付现款cash a cheque支票兑现cash account现金帐户cash advance差旅预支款cash against bill of lading凭提单付现cash against documents（，凭单据付现金=document against cashcash and carry付现自运；现金交易和运输自理；现购自运商店cash and carry wholesale付现自运批发cash assets现金资产cash audit现金审核cash audit现金审核，现金审计cash balance现金余额，现款结存cash basis现金制，现金基础cash basis accounting现金收付会计制cash before delivery（，付款后交货，付现款交货cash bonus现金红利cash book 现金簿；现金帐；现金出纳帐cash boy送款员cash budget现金预算cash card1（银行）自动提款卡cash card2现金卡cash claim现金索赔cash collection basis收现法，收现制cash credit活期信用放款，现金付出cash credit slip现金支出传票cash currency现金通货cash cycle现金循环，现金周期cash day付款日cash debit slip现金收入传票cash department（商业机构中的）出纳部=counting-house cash deposit现金存款；保证金cash deposit as collateral保证金，押金cash desk（商店、饭馆的）付款处cash disbursements现金支出cash discount (c.d.)现金折扣，付现折扣=settlement discount cash dispenser（美）自动提款机=cashomatcash dividend现金股利cash down即付，付现cash equivalent value现金等值，现金相等价值cash flow资金流动cash flow stream现金流（量）cash holdings库存现金cash in advance (cash in bank存银行现金，银行存款cash in hand（商行的）手头现金，库存现金=cash on hand cash in transit在途现金，在运现金cash in transit policy现金运送保险单cash in treasury库存现金cash invoice现购发票cash items现金帐项，现金科目cash journal现金日记簿cash liquidity现金流动（情况）；现金周转5cash loan现金贷款cash management services现金管理业务cash market现金交易市场，现货市场，付现市场cash nexus现金交易关系cash on arrival货到付现，货到付款cash on bank银行存款；银行付款；现金支票付款cash on deliver ( （英）交货付款，现款交货＝collect on deliverycash on delivery (COD)交割付款cash order（C/O）现金订货cash paid book现金支出簿cash payment现金付款，现付cash payments journal现金支出日记帐cash position 现金状况，现金头寸cash price现金售价，现金付款价格cash purchase现购，现金购买cash railway（商店中的）货款传送线cash ratio现金比率cash receipts (CR)现金收入cash receipts journal现金收入日记帐cash records现金记录cash register现金登记机，现金收入记录机，收银机cash remittance汇款单；解款单cash remittance note现金解款单，解款单cash requirement现金需要量cash reserve现金储备（金）cash resources现金资源，现金来源cash resources (reserves)现金准备cash sale现售，现金销售=sale by real cashcash sale invoice现销发票，现售发票cash settlement现金结算，现汇结算cash short and over现金尾差，清点现金余差；现金短溢cash slip现金传票cash statement现金报表，（现金）库存表cash ticket现销票，门市发票cash transaction现金交易cash verification现金核实，现金核查cash voucher现金凭单；现金收据cash with order （, ，订货付现，落单付现cash without discount付现无折扣cash yield discount现金获利率，现金收益率cash-and-carry arbitrage现货持有套利cashier出纳员，收支员cashier's cheque (C.C.)银行本票=cashier's ordercentral rate中心汇率（一国货币对美元的汇率，并据此计算对其他货币的汇率）certificate of balance 存款凭单Certificate of Deposits (CDs)大额定期存款单certificated security实物证券certificates of deposit (CDs)大面额存款单certifying bank付款保证银行change hands交换，换手chartered bank特许银行chattel动产chattel mortgage动产抵押chattel mortgage bond（美）动产抵押（公司）债券chattel personal（私人）动产chattel real准不动产（土地权等）check certificate检验证明书check deposit支票存款check list（核对用的）清单check sheet对帐单checking account支票帐户checking deposits支票存款，活期存款checking reserve支票现金储备checkstand（超级市场的）点货收款台cheque (payable) to bearer来人支票，不记名支票cheque book支票簿cheque book stub支票簿存根cheque card支票卡cheque collection支票兑取cheque collector支票兑取人cheque crossed划线支票cheque crossed generally普通划线支票cheque crossed specially特别划线支票cheque deposit支票存款cheque drawer支票出票人cheque holder支票执票人cheque only for account转帐支票cheque payable at sight见票即付支票cheque protector支票银码机cheque rate票据汇兑汇率，票汇价格=sight rate ,short rate cheque register支票登记簿cheque returned退票，退回的支票cheque signer支票签名机cheque stub支票存根cheque to order记名支票，指定人支票China Investment Bank中国投资银行circulation risks流通风险circulation tax （turnover tax）流转税city bank城市银行claim a refound索赔clean collections光票托收clearing bank清算银行7clearing house清算所clearinghouse清算公司，票据交换所close out平仓，结清（账）closed and mortgage闭口抵押closing order收市价订单closing rate收盘价closing transaction平仓交易collar带利率上下限的期权collateral loan抵押借款collecting bank托收银行，代收行collection instructions委托（托收的）单据collection items托收业务，托收项目collection of trade charges托收货款collection on clean bill光票托收collection on documents跟单托收collection order托收委托书collection risks托收风险collection service托收服务collective-owned enterprise bonus tax集体企业奖金税collective-owned enterprise income tax集体企业所得税commercial and industrial loans工商贷款commercial deposit商业存款commercial paper商业票据commercial paper house经营商业票据的商号commercial risk商业风险commercial terms商业条件commission佣金commodity futures商品期货commodity insurance商品保险common collateral共同担保common fund共同基金common stock普通股common trust fund共同信托基金compensatory financing补偿性融资competitive risks竞争风险composite depreciation综合折旧compound interest复利compound rate复利率compound rate deposit复利存款comprehensive insurance综合保险condominium公寓私有共有方式confirming bank保兑银行congestion area震荡区congestion tape统一自动行情显示conservatism and liquidity稳健性与流动性consortium bank银团银行constructure risk建设风险consumer financing消费融资contingent risks或有风险contract money合同保证金contract size合约容量contracts of difference差异合约contractual value合同价格controlled rates控制的汇率converge集聚，（为共同利益而）结合一起conversion汇兑、兑换convertible currency可兑换的货币cooling-off period等待期cooperative financing合作金融cornering the market操纵市场corners垄断corporate deposits法人存款correspondent代理行cost of maintenance维修费counter-inflation policy反通货膨胀对策cover弥补（损失等）；负担（开支）；补进（商品或股票等）；保险coverage承保险别；保险总额；范围保险coverage ratio偿债能力比率cover-note暂保单；投保通知单credit信用，信贷credit account (C.A., C/A)赊帐=open account2credit agreement信贷协定credit amount信贷金额；赊帐金额；信用证金额credit analysis信用分析credit balance贷方余额，结欠，贷余credit bank信贷银行credit beneficiary信用证受益人credit business赊售，信用买卖credit buying赊购credit capital信贷资本credit cards信用卡credit control信用控制credit control instrument信用调节手段credit expansion信用扩张credit extending policy融资方针credit facility信用透支credit limit信用额度credit restriction信用限额credit risk信用风险credit union信用合作社creditor bank债权银行crop up (out)出现，呈现9cross hedge交叉套做cross hedging交叉保值cum dividend附息cum rights含权cumulative preferred stock累积优先股currency futures外币期货currency futures contract货币期货合约current fund流动基金current futures price现时的期货价格current ratio流动比率customize按顾客的具体要求制作customs duty（tariffs）关税D/D (Banker's Demand Draft)票汇daily interest日息daily limit每日涨（跌）停板date of delivery交割期dealers批发商death and gift tax遗产和赠与税debt of honour信用借款debtor bank借方银行decision-making under risk风险下的决策deed契约deed tax契税deferred savings定期存款deficit covering弥补赤字deficit-covering finance赤字财政deflation通货紧缩delivery date交割日demand pull inflation需求拉动通货膨胀demand-deposit or checking-accounts活期存款或支票帐户deposit account (D/A)存款帐户deposit at call通知存款deposit bank存款银行deposit money存款货币deposit rate存款利率deposit turnover存款周转率depreciation risks贬值风险derivative deposit派生存款derived deposit派生存款designated currency指定货币deutsche marks (=DM)西德马克devaluation of dollar美元贬值developer发展商Development Bank开发银行development financing发展融资devise遗赠die intestate死时没有遗嘱Diners card大莱信用卡direct exchange直接汇兑direct financing直接融资direct hedging直接套做direct leases直接租赁direct taxation直接税discount credit贴现融资discount market贴现市场discount on bills票据贴现discount paid已付贴现额discounted cash flow净现金量discounting bank贴现银行dishonour risks拒付风险disintermediation脱媒distant futures远期期货diversification分散投资dividends红利document of title物权单据documentary collection跟单托收Documents against Acceptance,D/A承兑交单Documents against Payment,D/P付款交单domestic correspondent国内通汇银行domestic deposit国内存款domestic exchange国内汇兑double leasing双重租赁double mortgage双重抵押double option双向期权Dow Jones average道·琼斯平均数down payment首期downgrade降级downside下降趋势downtick跌点交易Dragon card龙卡draw提款draw cheque签发票据drawee bank付款银行drawing account提款帐户dual exchange market双重外汇市场dual trading双重交易due from other funds应收其他基金款due to other funds应付其他基金款dumping抛售early warning system预警系统easy credit放松信贷economic exposure经济风险11efficient portfolio有效证券组合electronic accounting machine电子记帐机electronic cash电子现金electronic cash register电子收款机electronic debts电子借贷electronic funds transfer电子资金转帐electronic transfer电子转帐emergency tariff非常关税encumbrance债权（在不动产上设定的债权）endorsement for collection托收背书engage in arbitrage (to)套汇entity n.单位，整体，个体entrance fee申请费equalization fund（外汇）平衡基金equipment leasing services设备租赁业务equity portfolio股票资产establishing bank开证银行ethics risks道德风险Euro-bank欧洲银行Eurocard欧洲系统卡European terms欧洲标价法evaluation of property房产估价evasion of foreign currency逃汇exception clause免责条款excess insurance超额保险exchange adjustment汇率调整exchange alteration更改汇率exchange arbitrage外汇套利exchange bank外汇银行exchange broker外汇经纪人exchange brokerage外汇经纪人佣金exchange business外汇业务exchange clearing agreement外汇结算协定exchange clearing system汇结算制exchange competition 外汇竞争exchange contract外汇成交单exchange control外汇管制exchange convertibility外汇兑换exchange customs交易所惯例exchange depreciation外汇下降exchange dumping汇率倾销exchange fluctuations汇价变动exchange for forward delivery远期外汇业务exchange for spot delivery即期外汇业务exchange freedom外汇自由兑换exchange loss汇率损失exchange parity外汇平价exchange position外汇头寸；外汇动态exchange premium外汇升水exchange profit外汇利润exchange proviso clause外汇保值条款exchange quota system外汇配额制exchange rate汇价exchange rate fluctuations外汇汇价的波动exchange rate parity外汇兑换的固定汇率exchange rate risks外汇汇率风险exchange reserves外汇储备exchange restrictions外汇限制exchange risk外汇风险，兑换风险exchange settlement结汇exchange speculation外汇投机exchange stability汇率稳定exchange surrender certificate外汇移转证exchange transactions外汇交易exchange value外汇价值exchange war外汇战excise货物税，消费税exercise date执行日exercise price, striking price履约价格，认购价格expenditure tax支出税expenditure tax regime支出税税制expenses incurred in the purchase购买物业开支expiration date到期日export and import bank进出口银行export gold point黄金输出点exposure风险external account对外帐户extraneous risks附加险extrinsic value外在价值face value面值facultative insurance临时保险fair and reasonable公平合理far future risks长远期风险farm subsidies农产品补贴farmland occupancy tax耕地占用税favourable exchange顺汇fax base税基feast tax筵席税feathered assets掺水资产fee不动产fee interest不动产产权fictions payee虚构抬头人13fictitious assets虚拟资产fictitious capital虚拟资本fiduciary a.信托的，信用的，受信托的（人）fiduciary field信用领域，信托领域finance broker金融经纪人financial advising services金融咨询服务financial arrangement筹资安排financial crisis金融危机financial forward contract金融远期合约financial futures金融期货financial futures contract金融期货合约financial insolvency无力支付financial institutions' deposit同业存款financial lease金融租赁financial risk金融风险financial statement analysis财务报表分析financial system金融体系financial transaction金融业务financial unrest金融动荡financial world金融界first mortgage第一抵押权fiscal and monetary policy财政金融政策fixed assets固定资产fixed assets ratio固定资产比率fixed assets turnover ratio固定资产周转率fixed capital固定资本fixed costs固定成本fixed deposit (=time deposit)定期存款fixed deposit by installment零存整取fixed exchange rate固定汇率fixed par of exchange法定汇兑平价fixed savings withdrawal定期储蓄提款fixed-rate leases固定利率租赁flexibility and mobility灵活性与机动性flexibility of exchange rates汇率伸缩性flexible exchange rate浮动汇率floating exchange rate浮动汇率floating policy流动保险单floating-rate leases浮动利率租赁floor带利率下限的期权floor broker场内经纪人fluctuations in prices汇率波动foregift权利金foreign banks外国银行foreign correspondent国外代理银行foreign currency futures外汇期货foreign enterprises income tax外国企业所得税foreign exchange certificate外汇兑换券foreign exchange crisis外汇危机foreign exchange cushion外汇缓冲foreign exchange dumping外汇倾销foreign exchange earnings外汇收入foreign exchange liabilities外汇负债foreign exchange loans外汇贷款foreign exchange parity外汇平价foreign exchange quotations外汇行情foreign exchange regulations外汇条例foreign exchange reserves外汇储备foreign exchange restrictions外汇限制foreign exchange retaining system外汇留存制foreign exchange risk外汇风险foreign exchange services外汇业务foreign exchange transaction centre外汇交易中心forward exchange期货外汇forward exchange intervention期货外汇干预forward exchange sold卖出期货外汇forward foreign exchange远期外汇汇率forward operation远期（经营）业务forward swap远期掉期fraternal insurance互助保险free depreciation自由折旧free foreign exchange自由外汇freight tax运费税fringe bank边缘银行full insurance定额保险full payout leases充分偿付租赁full progressive income tax全额累进所得税fund资金、基金fund account基金帐户fund allocation基金分配fund appropriation基金拨款fund balance基金结存款fund demand资金需求fund for relief救济基金fund for special use专用基金fund in trust信托基金fund liability基金负债fund obligation基金负担fund raising基金筹措fundamental insurance基本险funds statement资金表futures commission merchants期货经纪公司15futures contract期货合约futures delivery期货交割futures margin期货保证金futures market期货市场futures price期货价格futures transaction期货交易FX futures contract外汇期货合约galloping inflation恶性通货膨胀gap跳空general endorsement不记名背书general fund普通基金general mortgage一般抵押Giro bank汇划银行given rate已知汇率go long买进，多头go short短缺；卖空，空头going away分批买进going rate现行汇率Gold Ear Credit Card金穗卡government revenue政府收入graduated reserve requirement分级法定准备金Great Wall card长城卡gross cash flow现金总流量guarantee of payment付款保证guaranteed fund保证准备金hammering the market打压市场handling charge手续费harmony of fiscal and monetary policies财政政策和金融政策的协调hedge套头交易hedge against inflation为防通货膨胀而套购hedge buying买进保值期货hedge fund套利基金hedging mechanism规避机制hedging risk套期保值风险hire purchase租购hit the bid拍板成交hoarded money储存的货币holding the market托盘horizontal price movement横盘hot issue抢手证券hot money deposits游资存款hot stock抢手股票house property tax房产税hypothecation抵押idle capital闲置资本idle cash (money)闲散现金，游资idle demand deposits闲置的活期存款immobilized capital固定化的资产immovable property不动产import regulation tax进口调节税imposition征税；税；税款imprest bank account定额银行存款专户in force（法律上）有效的in the tank跳水inactive market不活跃市场income in kind实物所得income tax liabilities所得税责任，所得税债务income taxes所得税indemnity赔偿，补偿indirect arbitrage间接套汇indirect finance间接金融indirect hedging间接套做indirect leases间接租赁（即：杠杆租赁）indirect rate间接汇率indirect taxation间接税individual income regulation tax个人调节税individual income tax个人所得税individual savings私人储蓄Industrial and Commercial Bank of China 中国工商银行industrial financing工业融资industrial-commercial consolidated tax工商统一税industrial-commercial income tax工商所得税industrial-commercial tax工商税inflation通货膨胀inflation rate通货膨胀率inflationary spiral螺旋式上升的通货膨胀inflationary trends通货膨胀趋势infrastructure bank基本建设投资银行initial margin期初保证权initial margins初始保证金initial reserve初期准备金insider内幕人installment savings零存整取储蓄institution机构投资者insurance appraiser保险损失评价人insurance broker保险经纪人insurance contract保险契约，保险合同insurance saleman保险外勤insurance services保险业务insure against fire保火险insured被保险人interbank market银行同业市场17inter-business credit同行放帐interest on deposit存款利息interest per annum年息interest per month月息interest rate futures contract利率期货合约interest rate policy利率政策interest rate position利率头寸interest rate risk利率风险interest restriction利息限制interest subsidy利息补贴interest-rate risk利息率风险interim finance中间金融intermediary bank中间银行intermediate account中间帐户internal reserves内部准备金international banking services国际银行业务International Investment Bank (IIB)国际投资银行international leasing国际租赁in-the-money有内在价值的期权intraday日内intrinsic utility内在效用intrinsic value实际价值，内部价值inward documentary bill for collection进口跟单汇票，进口押汇（汇票）isolation of risk风险隔离issue bank发行银行JCB cardJCB卡joint financing共同贷款key risk关键风险kill a bet终止赌博land use tax土地使用税large deposit大额存款large leases大型租赁latent inflation潜在的通货膨胀latent inflation潜在的通货膨胀lease agreement租约lease and release租借和停租lease broker租赁经纪人lease financing租赁筹租lease immovable租借的不动产lease in perpetuity永租权lease insurance租赁保险lease interest insurance租赁权益保险lease land租赁土地lease mortgage租借抵押lease out租出lease property租赁财产lease purchase租借购买lease rental租赁费lease territory租借地leaseback回租leasebroker租赁经纪人leased immovable租借的不动产leasehold租赁土地leasehold租借期，租赁营业，租赁权leasehold property租赁财产leaseholder租赁人leaseholder承租人，租借人leases agent租赁代理leases arrangement租赁安排leases company租赁公司leases structure租赁结构leasing出租leasing agreement租赁协议leasing amount租赁金额leasing asset出租财产，租赁财产leasing clauses租赁条款leasing consultant租赁顾问leasing contract租赁合同leasing cost租赁成本leasing country承租国leasing division租赁部leasing equipment租赁设备leasing industry (trade)租赁业leasing money租赁资金leasing period租赁期leasing regulations租赁条例legal interest法定利息legal tender本位货币，法定货币lessee承租人，租户lessor出租人letter of confirmation确认书letter transfer信汇leveraged leases杠杆租赁lien扣押权，抵押权life insurance人寿保险life of assets资产寿命limit order限价指令limited floating rate有限浮动汇率line of business行业，营业范围，经营种类liquidation清仓liquidity流动性liquidity of bank银行资产流动性19listed stock上市股票livestock transaction tax牲畜交易税loan account贷款帐户loan amount贷款额loan at call拆放loan bank放款银行loan volume贷款额loan-deposit ratio存放款比率loans to financial institutions金融机构贷款loans to government政府贷款local bank地方银行local income tax (local surtax)地方所得税local surtax地方附加税local tax地方税long arbitrage多头套利long position多头头寸long position多头寸；买进的期货合同long-term certificate of deposit长期存款单long-term credit bank长期信用银行long-term finance长期资金融通loss leader特价商品，亏损大项loss of profits insurance收益损失保险loss on exchange汇兑损失low-currency dumping低汇倾销low-currency dumping低汇倾销M/T (= Mail Transfer)信汇main bank主要银行maintenance margin最低保证金，维持保证金major market index主要市场指数management risk管理风险managing bank of a syndicate财团的经理银行manipulation操纵margin保证金margin call保证金通知margin call追加保证金的通知margin money预收保证金，开设信用证保证金margin rate保证金率markdown跌价market discount rate市场贴现率market expectations市场预期market makers造市者market order市价订单market risk市场风险marketability流动性market-clearing市场结算Master card万事达卡matching搭配mature liquid contracts到期合约maximum limit of overdraft透支额度measures for monetary ease金融缓和措施medium rate中间汇率medium-term finance中期金融member bank会员银行Million card百万卡minimum cash requirements最低现金持有量（需求）minimum reserve ratio法定最低准备比率mint parity法定平价monetary action金融措施monetary aggregates货币流通额monetary and credit control货币信用管理monetary and financial crisis货币金融危机monetary area货币区monetary assets货币性资产monetary base货币基础monetary circulation货币流通monetary device金融调节手段monetary ease银根松动monetary market金融市场monetary risk货币风险monetary stringency银根奇紧monetary unit货币单位money capital货币资本money collector收款人money credit货币信用money down付现款money equivalent货币等价money paid on account定金money-flow analysis货币流量分析money-over-money leases货币加成租赁moral hazard道德风险mortgage bank抵押银行motor vehicle and highway user tax机动车和公路使用税movables all risks insurance动产综合保险movables insurance动产保险multinational bank跨国银行multiunit公寓楼mutual insurance company相互保险公司national bank国家银行nationalized bank国有化银行near money准货币nearby contracts近期合约nearby futures近期期货21nearby risks近期风险negotiability流通性negotiating bank议付银行nesting配套net settlement status净结算状况，净结算头寸neutral money中介货币neutrality of the central bank中央银行的中立性nominal account名义帐户nominal deposit名义存款non-member bank非会员银行non-resident account非居民存款notional principal名义本金notional sum名义金额off-balance-sheet表外业务offer rate卖出汇率official borrowing政府借款official devaluation法定贬值official rate (of exchange)官方汇价official short-term credit官方短期信用offset reserve坏帐准备金on a discount basis（以）折价形式open account business (= open account trade)赊帐交易open an account开户open fair transaction tax集市交易税open market公开市场open market operation公开市场业务open market policy公开市场政策open mortgage可资抵押open negotiation公开议付open outcry公开喊价，公开叫价open policy预约保单open position（期货交易中的）头寸open positions敞口头寸open-ended开口的，无限制的，无限度的opening order开市价订单operating bank营业银行operating cash flow营运现金流（量）operating lease经营租赁operating leases操作租赁operating risk经营风险operation account交易帐户option期权，选择权，买卖权option buyer期权的买方option fee (=option premium or premium o期权费option purchase price期权的购进价格option seller期权的卖方options on futures contract期货合同的期权交易ordinary bank普通银行ordinary deposit普通存款ordinary time deposit普通定期存款our bank开户银行out-of-the-money无内在价值的期权output-capital ratio产出与资本的比率outright position单笔头寸outward documentary bill for collection出口跟单汇票，出口押汇outward remittance汇出汇款over-loan position贷款超额overnight call loan日拆overseas bank海外银行overseas branches国外分行oversold超卖over-the-counter场外的，买卖双方直接交易的，不通过交易所交易的over-the-counter (OTC) option场外交易市场overvalued估价过高Pacific card太平洋卡package policy一揽子保险painting the tape粉饰行情pairing配对parking寄售partial assignment部分转让parties to a collection托收各当事人pawn典当pay up付清，缴清payee or beneficiary受款人，收款人，受益人paying bank付款银行paying bank汇入行，付款行payment facilities支付服务设施payment of account预付金payment of exchange结汇payment reserve支付准备payment risks支付风险payroll tax薪金税pegging固定汇率permanent capital永久性资本personal account个人帐户personal deposit私人存款personal loans个人贷款petty current deposit小额活期存款petty insurance小额保险place an order订购；下单plastic card塑料卡Po card牡丹卡23point of delivery交割地点policy of discount window窗口指导政策political risk政治风险poor for insurance风险大的保险户popularity bank庶民银行position头寸；交易部位；部位post过帐；登入总帐postal remittance邮政汇款postal savings邮政储蓄pre-credit risk信贷前风险predetermined预先约定的premium期权费premium期权权利金premium for lease租赁保证金premium rate保险费率premium rates优惠率premium tariff保险费率表present discount value贴现现值presenting bank提示银行prevailing rate现行汇率price discovery价格发现primary insurance基本险principal本金principal (= drawer,consignor)委托人principal and interest本利principals (stockholders)股东privately owned enterprise income tax私营企业所得税product tax产品税productivity risk产量风险profit and loss accounts损益帐户profit or loss on exchange外汇买卖损益profit taking获利回吐progressive taxation累进税property物业property assets不动产property company房地产公司property insurance财产保险property taxes财产税property under construction楼花property value房产价proposal form投保单proposal of insurance要保书proprietary自有资产proprietary insurance营业保险prospectus募资说明书protective tariffs保护性关税。
金融英语词汇(超全版)
1. a flat percentage rate of income 统一比率的所得税税率a long position 多头部位，利多形势a long position 多头寸；买进的期货合同a put option on a debt security 债务证券的卖出期权a sales slip 签购单据，售货清单a short position 空头部位，短缺头寸a short position 空头；卖出的期货合同a tax return 税务申报表abnormal depreciation 特别折旧abnormal spoilage 非正常损坏aboriginal cost 原始成本acceptance bank 票据承兑行acceptance method 承兑方式acceptance risks 承兑风险accepting bank 承兑银行accessory risks 附加保险，附加险accident insurance 意外保险（不包括海上，火灾和人寿险）accommodation of funds 资金融通accompany vt. 附带，伴随，陪同account charges 账户费用account current (A/C,a/c) 往来帐户account number (A/N) 帐号account statement 帐户清单accounting exposure 会计风险accounting risks 会计风险accounting value 帐面价值accounts of assured 保险帐户accrued bond interest 应计债券利息accrued depreciation 应计折旧accrued dividend 应计股利acknowledgement of declaration (under op预约保险申报确认书active securities 热头股票，活跃的证券actual cash value （保险用语）实际现金价值actual rate 实际汇率adaptive expectations 适应性预期additional insurance 加保，附加保险additional reserve 追加准备金adjustable policy 可调整的保险单adjustable premium 可调整的保险费adjusted debit balance 已调整的借方余额advance payment of premium 预缴保险费advance-decline theory 涨跌理论adverse exchange 逆汇、逆汇兑advice of drawing 提款通知书advising bank 通知银行affiliated bank 联行affiliated person 关联人aftermarket 次级市场agent for collection 托收代理银行Agricultural Bank of China 中国农业银行agricultural loans 农业贷款agricultural（animal husbandry）tax 农（牧）业税allowance for doubtful debt 备抵呆帐款项alternative (either/or) order 选择指令American Express card 运通卡American terms 美国标价法amount in figures 小写金额amount in words 大写金额annual membership dues 年费application form for a banking account 银行开户申请书appointed bank 外汇指定银行appreciation of exchange rate 汇率升值arbitrage 套利arbitrage 套购，套利，套汇arbitrage of exchange 套汇arbitrage of exchange or stock 套汇或套股arbitrage opportunity 套价机会arbitrage risks 套汇风险as agent 做代理as principal 做自营Asian Development Fund (ADB) 亚洲开发银行ask price = asking price = offer price 出售价，报价，开价，出价ask-bid system 竞价系统assessment of loss 估损assets insurance 资产保险assignment of policy 保单转让assumption of risk 承担风险asymmetry 不对称at owner's risk 风险由货主负担at-the-close order 收盘指令at-the-market 按市价at-the-money 平值期权at-the-opening (opening only) order 开盘指令auction marketplace 拍卖市场automated teller machines (24 hours a day) 自动取款机（24小时服务）automatic transfers between accounts 自动转帐average 平均数baby bond 小额债券back spreads 反套利back wardation 现货溢价balance n. 结余，差额，平衡bank balance 存款余额bank balance over required reserves 超出法定（必备）储备的银行存款余额bank deposit 银行存款Bank of China 中国银行Bank of Communications 交通银行bank of deposit 存款银行bank of the government 政府的银行banker's association 银行协会banker's bank 中央银行banker's guarantee 银行担保bank's buying rate 银行买入价bank's selling rate 银行卖出价banks with business dealing with the center中央银行的往来银行Barclay card 巴克莱银行信用卡base rate 基本汇价basis order 基差订单basis risk 基差风险bear market 熊市bear operation 卖空行为bear raiders 大量抛空者beneficial owner 受益所有人beneficiary of insurance 保险金受益人best-efforts offering 尽力推销（代销）发行bid and ask prices 买入和卖出价bid and ask spread 买卖差价bid price = buying price 买价bid-ask spread 递盘虚盘差价big board 大行情牌big slump 大衰退（暴跌）bill-paying services 代付帐款black market 黑市black market financing 黑市筹资black money 黑钱blanket mortgage 总括抵押block positioner 大宗头寸商blowout 畅销blue-chip stocks 蓝筹股board of arbitration 仲裁委员会board of governors 理事会bond fund 债券基金borrowing from affiliates 向联营公司借款borrowing power of securities 证券贷款能力borrowing risks 借款风险bought deal 包销bread and butter business 基本业务breadth index 宽度指数break-even 不亏不盈，收支相抵breakout 突破bridging finance 过渡性融资broker 经纪人，掮客brokerage 经纪人佣金brokerage 经纪业；付给经纪人的佣金brokerage firm 经纪商（号）broker's loan 经纪人贷款broking house 经纪人事务所building agreement 具有约束力的协定building tax （tax on construction）建筑税bullish 行情看涨business insurance 企业保险business risk 营业风险business savings 企业储蓄business tax 营业税business term loan 企业长期贷款bust-up risks 破产风险buyer's risks 买方风险call (option) 买方期权，看涨期权call and put options 买入期权和卖出期权call for funds 控股、集资call loan transaction 短期拆放往来call market 活期存款市场call money 拆放款call options on an equity 权益（证券）的买入期权call-options 认购期权cancellation 取消cancellation money 解约金cap 带利率上限的期权capital assets 资本资产capital lease 资本租赁capital market 信贷市场、资本市场capital resources 资本来源capital surplus 资本盈余capital transfer 资本转移capital turnover rate 资本周转率card issuing institution 发卡单位carefully selected applicant 经仔细选定的申请人cargo insurance 货物保险cash 现金，现款v.兑现，付现款cash a cheque 支票兑现cash account 现金帐户cash advance 差旅预支款cash against bill of lading 凭提单付现cash against documents（）凭单付现，凭单据付现金=document against cashcash and carry 付现自运；现金交易和运输自理；现购自运商店cash and carry wholesale 付现自运批发cash assets 现金资产cash audit 现金审核cash audit 现金审核，现金审计cash balance 现金余额，现款结存cash basis 现金制cash basis 现金制，现金基础cash basis accounting 现金收付会计制cash before delivery（）空货前付款，付款后交货，付现款交货cash bonus 现金红利cash book 现金簿；现金帐；现金出纳帐cash boy 送款员cash budget 现金预算cash card1 （银行）自动提款卡cash card2 现金卡cash claim 现金索赔cash collection basis 收现法，收现制cash credit 活期信用放款，现金付出cash credit slip 现金支出传票cash currency 现金通货cash cycle 现金循环，现金周期cash day 付款日cash debit slip 现金收入传票cash department （商业机构中的）出纳部=counting-house cash deposit 现金存款；保证金cash deposit as collateral 保证金，押金cash desk （商店、饭馆的）付款处cash disbursements 现金支出cash discount .) 现金折扣，付现折扣=settlement discount cash dispenser （美）自动提款机=cashomat cash dividend 现金股利cash down 即付，付现cash equivalent value 现金等值，现金相等价值cash flow 资金流动cash flow 现金流动cash flow stream 现金流（量）cash holdings 库存现金cash holdings 库存现金cash in advance 预付现金cash in bank 存银行现金，银行存款cash in hand （商行的）手头现金，库存现金=cash on hand cash in transit 在途现金，在运现金cash in transit policy 现金运送保险单cash in treasury 库存现金cash invoice 现购发票cash items 现金帐项，现金科目cash journal 现金日记簿cash liquidity 现金流动（情况）；现金周转cash loan 现金贷款cash management services 现金管理业务cash market 现金交易市场，现货市场，付现市场cash nexus 现金交易关系cash on arrival 货到付现，货到付款cash on bank 银行存款；银行付款；现金支票付款cash on deliver （英）交货付款，现款交货＝collect on delivery cash on delivery (COD) 交割付款cash order（C/O）现金订货cash paid book 现金支出簿cash payment 现金支付cash payment 现金付款，现付cash payments journal 现金支出日记帐cash position 头寸cash position 现金状况，现金头寸cash price 现金售价，现金付款价格cash purchase 现购，现金购买cash railway （商店中的）货款传送线cash ratio 现金比率cash receipts (CR) 现金收入cash receipts journal 现金收入日记帐cash records 现金记录cash register 现金登记机，现金收入记录机，收银机cash remittance 汇款单；解款单cash remittance note 现金解款单，解款单cash requirement 现金需要量cash reserve 现金储备（金）cash resources 现金资源，现金来源cash resources (reserves) 现金准备cash sale 现售，现金销售=sale by real cash cash sale invoice 现销发票，现售发票cash settlement 现金结算，现汇结算cash short and over 现金尾差，清点现金余差；现金短溢cash slip 现金传票cash statement 现金报表，（现金）库存表cash ticket 现销票，门市发票cash transaction 现金交易cash verification 现金核实，现金核查cash voucher 现金凭单；现金收据cash with order （订货时付款，订货付现，落单付现cash yield discount 现金获利率，现金收益率cash-and-carry arbitrage 现货持有套利cashier 出纳员，收支员cashier's cheque .) 银行本票=cashier's ordercentral rate 中心汇率（一国货币对美元的汇率，并据此计算对其他货币的汇率）certificate of balance 存款凭单Certificate of Deposits (CDs) 大额定期存款单certificated security 实物证券certificates of deposit (CDs) 大面额存款单certifying bank 付款保证银行change hands 交换，换手chartered bank 特许银行chattel 动产chattel mortgage 动产抵押chattel mortgage 动产抵押chattel mortgage bond （美）动产抵押（公司）债券chattel personal （私人）动产chattel real 准不动产（土地权等）check certificate 检验证明书check deposit 支票存款check list （核对用的）清单check sheet 对帐单checking account 支票帐户checking reserve 支票现金储备checkstand （超级市场的）点货收款台cheque (payable) to bearer 来人支票，不记名支票cheque book 支票簿cheque book stub 支票簿存根cheque card 支票卡cheque collection 支票兑取cheque collector 支票兑取人cheque crossed 划线支票cheque crossed generally 普通划线支票cheque crossed specially 特别划线支票cheque deposit 支票存款cheque drawer 支票出票人cheque holder 支票执票人cheque only for account 转帐支票cheque payable at sight 见票即付支票cheque protector 支票银码机cheque rate 票据汇兑汇率，票汇价格=sight rate ,short rate cheque register 支票登记簿cheque returned 退票，退回的支票cheque signer 支票签名机cheque stub 支票存根cheque to order 记名支票，指定人支票China Investment Bank 中国投资银行circulation tax （turnover tax）流转税city bank 城市银行claim a refound 索赔clean collections 光票托收clearing bank 清算银行clearing house 清算所clearinghouse 清算公司，票据交换所close out 平仓，结清（账）closed and mortgage 闭口抵押closing order 收市价订单closing rate 收盘价closing transaction 平仓交易collar 带利率上下限的期权collateral loan 抵押借款collecting bank 托收银行collecting bank 托收银行collecting bank 代收行collection instructions 委托（托收的）单据collection items 托收业务，托收项目collection of trade charges 托收货款collection on clean bill 光票托收collection on documents 跟单托收collection order 托收委托书collection risk 托收风险collection service 托收服务collective-owned enterprise bonus tax 集体企业奖金税collective-owned enterprise income tax 集体企业所得税commercial and industrial loans 工商贷款commercial deposit 商业存款commercial paper 商业票据commercial paper house 经营商业票据的商号commercial risk 商业风险commercial terms 商业条件commission 佣金commodity futures 商品期货commodity insurance 商品保险common collateral 共同担保common fund 共同基金common stock 普通股common trust fund 共同信托基金compensatory financing 补偿性融资competitive risks 竞争风险composite depreciation 综合折旧compound interest 复利compound rate 复利率compound rate deposit 复利存款comprehensive insurance 综合保险condominium 公寓私有共有方式congestion area 震荡区congestion tape 统一自动行情显示conservatism and liquidity 稳健性与流动性consortium bank 银团银行constructure risk 建设风险consumer financing 消费融资contingent risks 或有风险contract money 合同保证金contract size 合约容量contracts of difference 差异合约contractual value 合同价格controlled rates 控制的汇率converge 集聚，（为共同利益而）结合一起conversion 汇兑、兑换convertible currency 可兑换的货币cooling-off period 等待期cooperative financing 合作金融cornering the market 操纵市场corners 垄断corporate deposits 法人存款correspondent 代理行cost of maintenance 维修费counter-inflation policy 反通货膨胀对策cover 弥补，补进（卖完的商品等）保险coverage 承保险别；保险总额；范围保险coverage ratio 偿债能力比率cover-note 暂保单；投保通知单credit 信用，信贷credit account ., C/A) 赊帐=open account2 credit agreement 信贷协定credit amount 信贷金额；赊帐金额；信用证金额credit analysis 信用分析credit balance 贷方余额，结欠，贷余credit bank 信贷银行credit beneficiary 信用证受益人credit business 赊售，信用买卖credit buying 赊购credit capital 信贷资本credit cards 信用卡credit control 信用控制credit control instrument 信用调节手段credit expansion 信用扩张credit extending policy 融资方针credit facility 信用透支credit limit 信用额度credit restriction 信用限额credit risk 信用风险creditor bank 债权银行crop up (out) 出现，呈现cross hedge 交叉套做cross hedging 交叉保值cum dividend 附息cum rights 含权cumulative preferred stock 累积优先股currency futures 外币期货currency futures contract 货币期货合约current fund 流动基金current futures price 现时的期货价格current ratio 流动比率customize 按顾客的具体要求制作customs duty（tariffs）关税D/D (Banker's Demand Draft) 票汇daily interest 日息daily limit 每日涨（跌）停板date of delivery 交割期dealers 批发商death and gift tax 遗产和赠与税debt of honour 信用借款debtor bank 借方银行decision-making under risk 风险下的决策deed 契约deferred savings 定期存款deficit covering 弥补赤字deficit-covering finance 赤字财政deflation 通货紧缩delivery date 交割日demand pull inflation 需求拉动通货膨胀demand-deposit or checking-accounts 活期存款或支票帐户deposit account (D/A) 存款帐户deposit at call 通知存款deposit bank 存款银行deposit money 存款货币deposit rate 存款利率deposit turnover 存款周转率depreciation risks 贬值风险derivative deposit 派生存款derived deposit 派生存款designated currency 指定货币deutsche marks (=DM) 西德马克devaluation of dollar 美元贬值developer 发展商Development Bank 开发银行development financing 发展融资devise 遗赠die intestate 死时没有遗嘱direct exchange 直接汇兑direct financing 直接融资direct hedging 直接套做direct leases 直接租赁direct taxation 直接税discount credit 贴现融资discount market 贴现市场discount on bills 票据贴现discount paid 已付贴现额discounted cash flow 净现金量discounting bank 贴现银行dishonour risks 拒付风险disintermediation 脱媒distant futures 远期期货diversification 分散投资dividends 红利document of title 物权单据documentary collection 跟单托收Documents against Acceptance,D/A 承兑交单Documents against Payment,D/P 付款交单domestic correspondent 国内通汇银行domestic deposit 国内存款domestic exchange 国内汇兑double leasing 双重租赁double option 双向期权Dow Jones average 道·琼斯平均数down payment 首期downgrade 降级downside 下降趋势downtick 跌点交易Dragon card 龙卡draw 提款draw cheque 签发票据drawee bank 付款银行drawing account 提款帐户dual exchange market 双重外汇市场dual trading 双重交易due from other funds 应收其他基金款due to other funds 应付其他基金款dumping 抛售early warning system 预警系统easy credit 放松信贷economic exposure 经济风险efficient portfolio 有效证券组合electronic accounting machine 电子记帐机electronic cash 电子现金electronic cash register 电子收款机electronic debts 电子借贷electronic funds transfer 电子资金转帐electronic transfer 电子转帐emergency tariff 非常关税encumbrance 债权（在不动产上设定的债权）endorsement for collection 托收背书engage in arbitrage (to) 套汇entity n. 单位，整体，个体entrance fee 申请费equalization fund （外汇）平衡基金equipment leasing services 设备租赁业务equity portfolio 股票资产establishing bank 开证银行ethics risks 道德风险Euro-bank 欧洲银行Eurocard 欧洲系统卡European terms 欧洲标价法evaluation of property 房产估价evasion of foreign currency 逃汇exception clause 免责条款excess insurance 超额保险exchange adjustment 汇率调整exchange alteration 更改汇率exchange arbitrage 外汇套利exchange bank 外汇银行exchange broker 外汇经纪人exchange brokerage 外汇经纪人佣金exchange business 外汇业务exchange clearing agreement 外汇结算协定exchange clearing system 汇结算制exchange competition 外汇竞争exchange contract 外汇成交单exchange control 外汇管制exchange convertibility 外汇兑换exchange customs 交易所惯例exchange depreciation 外汇下降exchange dumping 汇率倾销exchange fluctuations 汇价变动exchange for forward delivery 远期外汇业务exchange for spot delivery 即期外汇业务exchange freedom 外汇自由兑换exchange loss 汇率损失exchange parity 外汇平价exchange position 外汇头寸exchange position 外汇头寸；外汇动态exchange premium 外汇升水exchange profit 外汇利润exchange proviso clause 外汇保值条款exchange quota system 外汇配额制exchange rate 汇价exchange rate fluctuations 外汇汇价的波动exchange rate parity 外汇兑换的固定汇率exchange rate risks 外汇汇率风险exchange reserves 外汇储备exchange restrictions 外汇限制exchange risk 外汇风险exchange risk 兑换风险exchange settlement 结汇exchange speculation 外汇投机exchange stability 汇率稳定exchange surrender certificate 外汇移转证exchange transactions 外汇交易exchange value 外汇价值exchange war 外汇战excise 货物税，消费税exercise date 执行日exercise price, striking price 履约价格，认购价格expenditure tax 支出税expenditure tax regime 支出税税制expenses incurred in the purchase 购买物业开支expiration date 到期日export and import bank 进出口银行export gold point 黄金输出点exposure 风险external account 对外帐户extraneous risks 附加险extrinsic value 外在价值face value 面值facultative insurance 临时保险fair and reasonable 公平合理far future risks 长远期风险farm subsidies 农产品补贴farmland occupancy tax 耕地占用税favourable exchange 顺汇fax base 税基feast tax 筵席税feathered assets 掺水资产fee 不动产fee interest 不动产产权fictions payee 虚构抬头人fictitious assets 虚拟资产fictitious capital 虚拟资本fiduciary a. 信托的，信用的，受信托的（人）fiduciary field 信用领域，信托领域finance broker 金融经纪人financial advising services 金融咨询服务financial arrangement 筹资安排financial crisis 金融危机financial forward contract 金融远期合约financial futures 金融期货financial futures contract 金融期货合约financial insolvency 无力支付financial institutions' deposit 同业存款financial lease 金融租赁financial risk 金融风险financial statement analysis 财务报表分析financial system 金融体系financial transaction 金融业务financial unrest 金融动荡financial world 金融界first mortgage 第一抵押权fiscal and monetary policy 财政金融政策fixed assets 固定资产fixed assets ratio 固定资产比率fixed assets turnover ratio 固定资产周转率fixed capital 固定资本fixed costs 固定成本fixed deposit (=time deposit) 定期存款fixed deposit by installment 零存整取fixed exchange rate 固定汇率fixed par of exchange 法定汇兑平价fixed savings withdrawal 定期储蓄提款fixed-rate leases 固定利率租赁flexibility and mobility 灵活性与机动性flexibility of exchange rates 汇率伸缩性flexible exchange rate 浮动汇率floating exchange rate 浮动汇率floating policy 流动保险单floating-rate leases 浮动利率租赁floor 带利率下限的期权floor broker 场内经纪人fluctuations in prices 汇率波动foregift 权利金foreign banks 外国银行foreign correspondent 国外代理银行foreign currency futures 外汇期货foreign enterprises income tax 外国企业所得税foreign exchange certificate 外汇兑换券foreign exchange crisis 外汇危机foreign exchange cushion 外汇缓冲foreign exchange dumping 外汇倾销foreign exchange earnings 外汇收入foreign exchange liabilities 外汇负债foreign exchange loans 外汇贷款foreign exchange parity 外汇平价foreign exchange quotations 外汇行情foreign exchange regulations 外汇条例foreign exchange reserves 外汇储备foreign exchange restrictions 外汇限制foreign exchange retaining system 外汇留存制foreign exchange risk 外汇风险foreign exchange services 外汇业务foreign exchange transaction centre 外汇交易中心forward exchange 期货外汇forward exchange intervention 期货外汇干预forward exchange sold 卖出期货外汇forward foreign exchange 远期外汇汇率forward operation 远期（经营）业务forward swap 远期掉期fraternal insurance 互助保险free depreciation 自由折旧free foreign exchange 自由外汇freight tax 运费税fringe bank 边缘银行full insurance 定额保险full payout leases 充分偿付租赁full progressive income tax 全额累进所得税fund 资金、基金fund account 基金帐户fund allocation 基金分配fund appropriation 基金拨款fund balance 基金结存款fund demand 资金需求fund for relief 救济基金fund for special use 专用基金fund in trust 信托基金fund liability 基金负债fund obligation 基金负担fund raising 基金筹措fundamental insurance 基本险funds statement 资金表futures commission merchants 期货经纪公司futures contract 期货合约futures delivery 期货交割futures margin 期货保证金futures market 期货市场futures price 期货价格futures transaction 期货交易FX futures contract 外汇期货合约galloping inflation 恶性通货膨胀gap 跳空general endorsement 不记名背书general fund 普通基金general mortgage 一般抵押Giro bank 汇划银行given rate 已知汇率go long 买进，多头go short 短缺；卖空，空头going away 分批买进going rate 现行汇率Gold Ear Credit Card 金穗卡government revenue 政府收入graduated reserve requirement 分级法定准备金Great Wall card 长城卡gross cash flow 现金总流量guarantee of payment 付款保证guaranteed fund 保证准备金hammering the market 打压市场handling charge 手续费harmony of fiscal and monetary policies 财政政策和金融政策的协调hedge 套头交易hedge against inflation 为防通货膨胀而套购hedge buying 买进保值期货hedge fund 套利基金hedging mechanism 规避机制hedging risk 套期保值风险hire purchase 租购hit the bid 拍板成交hoarded money 储存的货币holding the market 托盘horizontal price movement 横盘hot issue 抢手证券hot money deposits 游资存款hot stock 抢手股票house property tax 房产税hypothecation 抵押idle capital 闲置资本idle cash (money) 闲散现金，游资idle demand deposits 闲置的活期存款immobilized capital 固定化的资产immovable property 不动产import regulation tax 进口调节税imposition 征税；税；税款imprest bank account 定额银行存款专户in force （法律上）有效的in the tank 跳水inactive market 不活跃市场income in kind 实物所得income tax liabilities 所得税责任，所得税债务income taxes 所得税indemnity 赔偿，补偿indirect arbitrage 间接套汇indirect finance 间接金融indirect hedging 间接套做indirect leases 间接租赁（即：杠杆租赁）indirect rate 间接汇率indirect taxation 间接税individual income regulation tax 个人调节税individual income tax 个人所得税individual savings 私人储蓄Industrial and Commercial Bank of China 中国工商银行industrial financing 工业融资industrial-commercial consolidated tax 工商统一税industrial-commercial income tax 工商所得税industrial-commercial tax 工商税inflation 通货膨胀inflation rate 通货膨胀率inflationary spiral 螺旋式上升的通货膨胀inflationary trends 通货膨胀趋势infrastructure bank 基本建设投资银行initial margin 初始保证金initial margin 期初保证权initial margins 初始保证金initial reserve 初期准备金insider 内幕人installment savings 零存整取储蓄institution 机构投资者insurance appraiser 保险损失评价人insurance broker 保险经纪人insurance contract 保险契约，保险合同insurance saleman 保险外勤insurance services 保险业务insure against fire 保火险insured 被保险人interbank market 银行同业市场inter-business credit 同行放帐interest on deposit 存款利息interest per annum 年息interest per month 月息interest rate futures contract 利率期货合约interest rate policy 利率政策interest rate position 利率头寸interest rate risk 利率风险interest restriction 利息限制interest subsidy 利息补贴interest-rate risk 利息率风险interim finance 中间金融intermediary bank 中间银行intermediate account 中间帐户internal reserves 内部准备金international banking services 国际银行业务International Investment Bank (IIB) 国际投资银行international leasing 国际租赁in-the-money 有内在价值的期权intraday 日内intrinsic utility 内在效用intrinsic value 实际价值，内部价值inward documentary bill for collection 进口跟单汇票，进口押汇（汇票）isolation of risk 风险隔离issue bank 发行银行JCB card JCB卡joint financing 共同贷款key risk 关键风险kill a bet 终止赌博land use tax 土地使用税large deposit 大额存款large leases 大型租赁latent inflation 潜在的通货膨胀latent inflation 潜在的通货膨胀lease agreement 租约lease and release 租借和停租lease broker 租赁经纪人lease financing 租赁筹租lease immovable 租借的不动产lease in perpetuity 永租权lease insurance 租赁保险lease interest insurance 租赁权益保险lease land 租赁土地lease mortgage 租借抵押lease out 租出lease property 租赁财产lease purchase 租借购买lease rental 租赁费lease territory 租借地leaseback 回租leasebroker 租赁经纪人leased immovable 租借的不动产leasehold 租赁土地leasehold 租借期，租赁营业，租赁权leasehold property 租赁财产leaseholder 租赁人leaseholder 承租人，租借人leases agent 租赁代理leases arrangement 租赁安排leases company 租赁公司leases structure 租赁结构leasing 出租leasing agreement 租赁协议leasing amount 租赁金额leasing asset 出租财产，租赁财产leasing clauses 租赁条款leasing consultant 租赁顾问leasing contract 租赁合同leasing cost 租赁成本leasing country 承租国leasing division 租赁部leasing equipment 租赁设备leasing industry 租赁业leasing industry (trade) 租赁业leasing money 租赁资金leasing period 租赁期leasing regulations 租赁条例legal interest 法定利息legal tender 法定货币legal tender 本位货币，法定货币lessee 承租人，租户lessor 出租人letter of confirmation 确认书letter transfer 信汇leveraged leases 杠杆租赁lien 扣押权，抵押权life insurance 人寿保险life of assets 资产寿命limit order 限价指令limited floating rate 有限浮动汇率line of business 行业，营业范围，经营种类liquidation 清仓liquidity 流动性liquidity of bank 银行资产流动性listed stock 上市股票livestock transaction tax 牲畜交易税loan account 贷款帐户loan amount 贷款额loan at call 拆放loan bank 放款银行loan volume 贷款额loan-deposit ratio 存放款比率loans to financial institutions 金融机构贷款loans to government 政府贷款local bank 地方银行local income tax (local surtax) 地方所得税local surtax 地方附加税local tax 地方税long arbitrage 多头套利long position 多头头寸long position 多头寸；买进的期货合同long-term certificate of deposit 长期存款单long-term credit bank 长期信用银行long-term finance 长期资金融通loss leader 特价商品，亏损大项loss of profits insurance 收益损失保险loss on exchange 汇兑损失low-currency dumping 低汇倾销low-currency dumping 低汇倾销M/T (= Mail Transfer) 信汇main bank 主要银行maintenance margin 最低保证金，维持保证金major market index 主要市场指数management risk 管理风险managing bank of a syndicate 财团的经理银行manipulation 操纵margin 保证金margin call 保证金通知margin call 追加保证金的通知margin money 预收保证金，开设信用证保证金margin rate 保证金率markdown 跌价market discount rate 市场贴现率market expectations 市场预期market makers 造市者market order 市价订单market risk 市场风险marketability 流动性market-clearing 市场结算Master card 万事达卡matching 搭配mature liquid contracts 到期合约maximum limit of overdraft 透支额度measures for monetary ease 金融缓和措施medium rate 中间汇率medium-term finance 中期金融member bank 会员银行Million card 百万卡minimum cash requirements 最低现金持有量（需求）minimum reserve ratio 法定最低准备比率mint parity 法定平价monetary action 金融措施monetary aggregates 货币流通额monetary and credit control 货币信用管理monetary and financial crisis 货币金融危机monetary area 货币区monetary assets 货币性资产monetary base 货币基础monetary circulation 货币流通monetary device 金融调节手段monetary ease 银根松动monetary market 金融市场monetary market 金融市场monetary risk 货币风险monetary stringency 银根奇紧monetary unit 货币单位money capital 货币资本money collector 收款人money credit 货币信用money down 付现款money equivalent 货币等价money paid on account 定金money-flow analysis 货币流量分析money-over-money leases 货币加成租赁moral hazard 道德风险mortgage bank 抵押银行motor vehicle and highway user tax 机动车和公路使用税movables all risks insurance 动产综合保险movables insurance 动产保险multinational bank 跨国银行multiunit 公寓楼mutual insurance company 相互保险公司national bank 国家银行nationalized bank 国有化银行near money 准货币nearby contracts 近期合约nearby futures 近期期货nearby risks 近期风险negotiability 流通性negotiating bank 议付银行nesting 配套net settlement status 净结算状况，净结算头寸neutral money 中介货币neutrality of the central bank 中央银行的中立性nominal account 名义帐户nominal deposit 名义存款non-member bank 非会员银行non-resident account 非居民存款notional principal 名义本金notional sum 名义金额off-balance-sheet 表外业务offer rate 卖出汇率official borrowing 政府借款official devaluation 法定贬值official rate (of exchange) 官方汇价official short-term credit 官方短期信用offset reserve 坏帐准备金on a discount basis （以）折价形式open account business (= open account trade)赊帐交易open an account 开户open fair transaction tax 集市交易税open market 公开市场open market operation 公开市场业务open market policy 公开市场政策open mortgage 可资抵押open negotiation 公开议付open outcry 公开喊价，公开叫价open policy 预约保单open position （期货交易中的）头寸open positions 敞口头寸open-ended 开口的，无限制的，无限度的opening order 开市价订单operating bank 营业银行operating cash flow 营运现金流（量）operating lease 经营租赁operating leases 操作租赁operating risk 经营风险operation account 交易帐户option 期权，选择权，买卖权option buyer 期权的买方option fee (=option premium or premium o期权费option purchase price 期权的购进价格option seller 期权的卖方options on futures contract 期货合同的期权交易ordinary bank 普通银行ordinary deposit 普通存款ordinary time deposit 普通定期存款our bank 开户银行out-of-the-money 无内在价值的期权output-capital ratio 产出与资本的比率outright position 单笔头寸outward documentary bill for collection 出口跟单汇票，出口押汇outward remittance 汇出汇款over-loan position 贷款超额overnight call loan 日拆overseas bank 海外银行overseas branches 国外分行oversold 超卖over-the-counter 场外的，买卖双方直接交易的，不通过交易所交易的over-the-counter (OTC) option 场外交易市场overvalued 估价过高Pacific card 太平洋卡package policy 一揽子保险painting the tape 粉饰行情pairing 配对parking 寄售partial assignment 部分转让parties to a collection 托收各当事人pawn 典当pay up 付清，缴清payee or beneficiary 受款人，收款人，受益人paying bank 付款银行paying bank 汇入行，付款行payment facilities 支付服务设施payment of account 预付金payment of exchange 结汇payment reserve 支付准备payment risks 支付风险payroll tax 薪金税pegging 固定汇率permanent capital 永久性资本personal account 个人帐户personal deposit 私人存款personal loans 个人贷款petty current deposit 小额活期存款petty insurance 小额保险place an order 订购；下单plastic card 塑料卡Po card 牡丹卡point of delivery 交割地点policy of discount window 窗口指导政策political risk 政治风险poor for insurance 风险大的保险户popularity bank 庶民银行position 头寸；交易部位；部位post 过帐；登入总帐postal remittance 邮政汇款postal savings 邮政储蓄pre-credit risk 信贷前风险predetermined 预先约定的premium 期权费premium 期权权利金premium for lease 租赁保证金premium rate 保险费率premium rates 优惠率premium tariff 保险费率表present discount value 贴现现值presenting bank 提示银行prevailing rate 现行汇率price discovery 价格发现primary insurance 基本险principal 本金principal 本金principal (= drawer,consignor) 委托人principal and interest 本利principals (stockholders) 股东privately owned enterprise income tax 私营企业所得税product tax 产品税productivity risk 产量风险profit and loss accounts 损益帐户profit or loss on exchange 外汇买卖损益profit taking 获利回吐progressive taxation 累进税property 物业property assets 不动产property company 房地产公司property insurance 财产保险property taxes 财产税property under construction 楼花property value 房产价proposal form 投保单proposal of insurance 要保书proprietary 自有资产proprietary insurance 营业保险prospectus 募资说明书protective tariffs 保护性关税provident fund 准备基金provisional account 临时帐户proxy 代理委托证书public audit 公开审计public deposit 政府存款public money 公款pure interest 纯利息put (option) 卖方期权，看跌期权put-options 认售期权quality risks 质量风险quantity risks 数量风险ransom 赎金rate of deposit turnover 存款周转率rate of depreciation 折旧率ratio of cash reserves to deposits 存款支付准备率ratio of cash reserves to deposits 存款支付准备率ratio of cash reserves to deposits 存款支付准备率ratio of doubtful loans to total loans 坏帐比率ratio of profit to capital 收益同资本的比率rationing of exchange 外汇配售real estate 不动产real estate and personal property tax 不动产和动产税real estate brokerage services 不动产经纪业务。
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常见银行英文词汇储蓄银行及金融机构会计经济政策金融债券FORFAITING储蓄(save)account number帐目编号depositor存户pay-in slip存款单a deposit form存款单a banding machine自动存取机to deposit存款deposit receipt存款收据private deposits私人存款certificate of deposit存单deposit book,passbook存折credit card信用卡principal本金overdraft,overdraw透支to counter sign双签to endorse背书endorser背书人to cash兑现to honor a cheque兑付to dishonor a cheque拒付to suspend payment止付cheque,check支票cheque book支票本order cheque记名支票bearer cheque不记名支票crossed cheque横线支票blank cheque空白支票rubber cheque空头支票cheque stub,counterfoil票根cash cheque现金支票traveler's cheque旅行支票cheque for transfer转帐支票outstanding cheque未付支票canceled cheque已付支票forged cheque伪支票Bandar's note庄票，银票银行及金融机构(Banks and financial organizations)banker银行家president行长savings bank储蓄银行Chase Bank大通银行National City Bank of New York花旗银行Hongkong Shanghai Banking Corporation汇丰银行Chartered Bank of India,Australia and China麦加利银行Banque de I'IndoChine东方汇理银行central bank,national bank,banker's bank中央银行bank of issue,bank of circulation发行币银行commercial bank商业银行，储蓄信贷银行member bank,credit bank储蓄信贷银行discount bank贴现银行exchange bank汇兑银行requesting bank委托开证银行issuing bank,opening bank开证银行advising bank,notifying bank通知银行negotiation bank议付银行confirming bank保兑银行paying bank付款银行associate banker of collection代收银行consigned banker of collection委托银行clearing bank清算银行local bank本地银行domestic bank国内银行overseas bank国外银行unincorporated bank钱庄branch bank银行分行trustee savings bank信托储蓄银行trust company信托公司financial trust金融信托公司unit trust信托投资公司trust institution银行的信托部credit department银行的信用部commercial credit company(discount company)商业信贷公司（贴现公司）neighborhood savings bank,bank of deposit街道储蓄所credit union合作银行credit bureau商业兴信所self-service bank无人银行land bank土地银行construction bank建设银行industrial and commercial bank工商银行bank of communications交通银行mutual savings bank互助储蓄银行post office savings bank邮局储蓄银行mortgage bank,building society抵押银行industrial bank实业银行home loan bank家宅贷款银行reserve bank准备银行chartered bank特许银行corresponding bank往来银行merchant bank,accepting bank承兑银行investment bank投资银行import and export bank(EXIMBANK)进出口银行joint venture bank合资银行money shop,native bank钱庄credit cooperatives信用社clearing house票据交换所会计(Accountancy)public accounting公共会计business accounting商业会计cost accounting成本会计depreciation accounting折旧会计computerized accounting电脑化会计general ledger总帐subsidiary ledger分户帐cash book现金出纳帐cash account现金帐journal,day-book日记帐，流水帐bad debts坏帐investment投资surplus结余idle capital游资经济政策(Economic policy)economic cycle经济周期economic boom经济繁荣economic recession经济衰退economic depression经济萧条economic crisis经济危机economic recovery经济复苏inflation通货膨胀deflation通货收缩devaluation货币贬值revaluation货币增值international balance of payment国际收支favourable balance顺差adverse balance逆差hard currency硬通货soft currency软通货international monetary system国际货币制度the purchasing power of money货币购买力money in circulation货币流通量note issue纸币发行量national budget国家预算national gross product国民生产总值金融证券(Finance&securities)public bond公债stock,share股票debenture债券treasury bill国库券debt chain债务链direct exchange直接（对角）套汇indirect exchange间接（三角）套汇cross rate,arbitrage rate套汇汇率foreign currency(exchange)reserve外汇储备foreign exchange fluctuation外汇波动foreign exchange crisis外汇危机discount贴现discount rate,bank rate贴现率gold reserve黄金储备money(financial)market金融市场stock exchange股票交易所broker经纪人commission佣金bookkeeping簿记bookkeeper簿记员an application form申请单bank statement对帐单letter of credit信用证strong room,vault保险库equitable tax system等价税则specimen signature签字式样banking hours,business hours营业时间银行术语银行术语会计账目用语会计报表statement of account往来帐目account current现在往来帐||存款额current accout销货帐account sales共同计算帐项joint account未决帐项outstanding account贷方帐项credit account||creditor account借方帐项debit account||debtor account应付帐||应付未付帐account payable应收帐||应收未收帐account receivable新交易||新帐new account未决帐||老帐old account现金帐cash account流水帐running account暂记帐||未定帐suspense account 过期帐||延滞帐overdue account||pastdue account杂项帐户sundry account详细帐单||明细表detail account呆帐bad account会计项目title of account会计薄||帐薄account-book营业报告书||损益计算表account of budiness||business report借贷细帐||交验帐account rendered明细帐account stated与...银行开立一户头to open an account with与...银行建立交易to keep account with继续记帐to keep account与...有交易to have an account with作成会计帐||有往来帐项to make out an account with清算||清理债务to make up an account清洁帐目||与...停止交易to close one\'s account with结帐to close an account 清理未付款to ask an account||to demand an account结清差额to balance the account with清算to settle an account||to liquidate an account||to square an account审查帐目||监查帐目to audit an account检查帐目to examine an account转入A的帐户to charge the amount to A\'s account以计帐方式付款to pay on account代理某人||为某人on one\'s account||on account of one为自己计算||独立帐目on one\'s own account由某人收益并负风险on one\'s account and risk||for one\'s account and risk由某人负担for one\'s account||for account of one按某人指示||列入某人帐户by order and for account of one列入5月份帐目for May account编入某中帐项下to pass to the account of||to place to the account of寄出清算书to send in an account||to send in render an account支票用语支票薄cheque book支票陈票人cheque drawer持票人cheque holder不记名支票cheque to bearer||bearer cheque记名支票||认人支票cheque to order到期支票antedated cheque未到期支票postdated cheque保付支票certified cheque 未获兑现支票，退票returned cheque横线支票crossed cheque普通横线general crossing特别横线special crossing空白支票blank cheque失效支票，过期支票stale cheque普通支票open cheque打10%折扣的10000元支票，(即9000元)a cheque for$10,000,less10%discount加10%费用的10000元支票，(即11000元)a cheque for$10,000,plus10%charges支票换现金||兑现to cash a cheque 清理票款to clear a cheque保证兑现to certify a cheque填写支票数额to fill up a cheque支票上划线to cross a cheque开发支票to make out a cheque签发支票，开立支票to draw a cheque||to issue a cheque透支支票to overdraw a cheque背书支票to endorse a cheque请付票款||清付票款to pay a cheque||to honour a cheque支票退票to dishonour a cheque拒付支票to refuse a cheque拒付支票to stop payment of a cheque提示要求付款to present for payment见票即付持票人payable to bearer支付指定人payable to order已过期||无效out of date||stale请给出票人R/D||refer to drawer存款不足N/S||N.S.F.||not sufficient funds||I/F||insufficient funds文字与数字不一致words and figures differ支票交换时间已过account closed更改处应加盖印章alterations require initials交换时间已过effects not cleared停止付款payment stopped支票毁损cheque mutilated汇款用语汇款||寄钱to remit||to send money寄票供取款||支票支付to send a cheque for payment寄款人a remitter收款人a remittee汇票汇单用语国外汇票foreign Bill国内汇票inland Bill跟单汇票documentary bill空头汇票accommodation bill原始汇票original bill改写||换新票据renewed bill即期汇票sight bill||bill on demand...日后付款...days after date||...days\'after date...月后付款...months after date||...months\'after date见票后...日付款... days\'after sight||...days\'sight见票后...月付款...months\'after sight||... months\'sight同组票据set of bills单张sola of exchange||sole of exchange远期汇票usance bill||bill at usance长期汇票long bill短期汇票short bill逾期汇票overdue bill宽限日期days of grace电汇telegraphic transfer(T.T)邮汇postal order||postal note(Am.)||post office order||money order本票promissory note (P/N)押汇负责书||押汇保证书letter of hypothecation副保||抵押品||付属担保物collateral security担保书trust receipt||letter of indemnity承兑||认付acceptance单张承兑general acceptance有条件承兑qualified acceptance附条件认付conditional acceptance部分认付partial acceptance拒付||退票dishonour拒绝承兑而退票dishonour by non-acceptance由于存款不足而退票dihonour by non-payment提交presentation背书endorsement||indorsement 无记名背书general endorsement||blank endorsement记名式背书special endorsement||full endorsement附条件背书conditional endorsement限制性背书restrictive endorsement无追索权背书endorsement without recourse期满||到期maturity托收collection新汇票||再兑换汇票re-exchange||re-draft外汇交易exchange dealing||exchange deals汇兑合约exchange contract汇兑合约预约forward exchange contract外汇行情exchange quotation交易行情表course of exchange||exchange table汇价||兑换率exchange rate||rate of exchange官方汇率official rate挂牌汇率||名义汇率nominal rate现汇汇率spot rate电汇汇率||电汇率||T.T.rate||telegraphic transfer rate兑现率||兑现汇率demand rate 长期汇率long rate私人汇票折扣率rate on a private bill远期汇票兑换率forwardrate套价||套汇汇率||裁定外汇行情cross rate付款汇率pence rate当日汇率||成交价currency rate套汇||套价||公断交易率arbitrage汇票交割||汇票议付negotiation of draft交易人||议付人negotiator票据交割||让与支票票据议付to negotiatie a bill折扣交割||票据折扣to discount a bill票据背书to endorse a bill应付我差额51,000美元a balance due to us of$51,000||a balance in our favour of$51,000收到汇款to receive remittance填写收据to make out a receipt付款用语付款方法mode of payment现金付款payment by cash||cash payment||payment by ready cash以支票支付payment by cheque以汇票支付payment by bill以物品支付payment in kind付清||支付全部货款payment in full||full payment支付部分货款||分批付款payment in part||part payment||partial payment记帐付款||会计帐目内付款payment on account定期付款payment on term年分期付款annual payment月分期付款monthly payment||monthly instalment延滞付款payment in arrear预付货||先付payment in advance||prepayment延付货款deferred payment立即付款prompt payment||immediate payment暂付款suspense payment延期付款delay in payment||extension of payment支付票据payment bill名誉支付||干与付款payment for honour||payment by intervention 结帐||清算||支付settlement分期付款instalment滞付||拖欠||尾数款未付arrears特许拖延付款日days of grace保证付款del credere付款to pay||to make payment||to make effect payment结帐to settle||to make settlement||to make effect settlement||to square||to balance支出||付款to defray||to disburse结清to clear off||to pya off请求付款to ask for payment||to request payment恳求付帐to solicit payment拖延付款to defer payment||to delay payment付款被拖延to be in arrears with payment还债to discharge迅速付款to pay promptly 付款相当迅速to pay moderately well||to pay fairly well||to keep the engagements regularly付款相当慢to pay slowly||to take extended credit付款不好to pay badly||to be generally in arrear with payments付款颇为恶劣to pay very badly||to never pay unless forced拒绝付款to refuse payment||to refuse to pay||to dishonour a bill相信能收到款项We shall look to you for the payment||We shall depend upon you for the payment||We expect payment from you惠请付款kindly pay the amount||please forward payment||please forward a cheque.我将不得不采取必要步骤运用法律手段收回该项货款I shall be obliged to take the necessary steps to legally recover the amount.||I shall be compelled to take steps to enforce payment.惠请宽限let the matter stand over till then.||allow me a short extension of time.||Kindly postpone the time for payment a little longer.索取利息to charge interest附上利息to draw interest||to bear interest||to allow interest生息to yield interest生息3%to yield 3%存款to deposit in a bank||to put in a bank||to place on deposit||to make deposit在银行存款to have money in a bank||to have a bank account||to have money on deposit向银行提款to withdraw one\'s deposit from a bank换取现金to convert into money||to turn into cash||to realize折扣用语从价格打10%的折扣to make a discount of10%off the price||to make10% discount off the price打折扣购买to buy at a discount打折扣出售to sell at a discount打折扣-让价to reduce||to make a reduction减价to deduct||to make a deduction回扣to rebate现金折扣cash discount货到付款||现金提货cash on deliver(C.O.D.)货到付现款cash on arrival即时付款prompt cash净价||最低价格付现net cash现金付款ready cash即期付款spot cash||cash down||cash on the nail凭单据付现款cash against documents凭提单付现款cash against bills of lading承兑交单documents against acceptance(D/A)付款交单documents against payment(D/P)折扣例文除非另有说明,30日后全额付现,如有错误,请立即通知。