常见金融英文词汇
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.。
常见金融英文词汇
ABS 资产担保证券（Asset Backed Securities的英文缩写）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Accrediting 本金增值适用于多种工具，指名义本金在工具（如上限合约、上下限合约、掉期和互换期权）的期限内连续增长。
Accrual basis 应计制；权责发生制Accrued interest 应计利息ACE 美国商品交易所Acid Test Ratio 酸性测验比率；速动比率Acquisition 收购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Actual price 现货价Actual useful life 实际可用年期Actuary 精算师；保险统计专家ADB 亚洲开发银行(Asian Development Bank的英文缩写)ADR 美国存股证；美国预托收据；美国存托凭证(参见American DepositoryReceipt栏目）ADS 美国存托股份(American Depository Share的英文缩写)Ad valorem 从价；按值Ad valorem stamp duty 从价印花税Adjudicator 审裁员Adjustable rate mortgage调息按揭(ARM)Admitted value 认可值Advance 垫款Affiliated company 关联公司；联营公司After date 发票后，出票后After-hours dealing 收市后交易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。
金融行业常用英语词汇
金融行业常用英语词汇常用金融英语词汇acquirer商户或收单银行adjustable rate浮动/可调整利率adjusted balance method调整余额法agreement corporation协议公司(美)average daily balance日均余额balance余额，结余bank reconciliation银行余额调节表，对账单benchmarking基准beneficial ownership实益拥有权blank check空白支票blank endorsement空白背书，无记名背书bounced check空头支票，退回支票cancelled check注销支票，付讫支票capital requirement资本要求cash out现金支出cash reserves现金储备cashier's check银行本票，现金支票cd rate利率存单certified check保兑支票，保付支票check credit支票贷款checkbook支票本check支票clearance净空，清除cleared funds结算/清算资金CM丁index第一资本金融公司指数(capital one financial core)COF index废材指数collection agency收账代理公司commission recapture佣金折扣commission佣金，手续费compensating balance补偿性余额complete audit全面审计compound interest复利，复.9. consumer finance消费信贷continuous compounding连续复利core deposits核心存款correspondent代理，通汇credit card信用卡CD 存单central assets account中央财产帐户certificate of authority委托书，许可证certificate of deposit存单，存款单credit netting信用净额结算credit report信用调查报告credit union信用社，合作银行current income本期收益debit card借记卡，转账卡debt instrument债务票据direct deposit直接存款discount window贴现窗口discrete compounding 非连续复利计算draft汇票electronic funds transfer电子转账Eurocurrency market欧洲通货市场Eurodollar market欧洲美元市场European economic and monetary union欧洲经济与货币联盟exact interest精确/实计利息examiner银行审查人员excess reserves超额准备金fail不及格，失败financial holding company金融控股公司firewall防火墙float浮点数，浮动floor limit最低限额foreign exchange reserve外汇储备interest-bearing有.It,的，计息的investment management投资管理kiting空头支票late charge滞纳金，逾期费用late fee滞纳金lending standards贷款标准letter of credit信用证loan officer贷款员loan-deposit ratio存贷比率lockbox个人资料管理micropayment 小额支付minimum balance最低余额money market account货币市场帐户，金钱市场帐户money order汇票，汇款单negotiable certificate of deposit可转让存款证negotiable instrument可转让票据，流通票据neqotiable可转让的，可流通的forfeiting无追索权融资，又称福费廷frozen account冻结帐户go around足够供应，足够分配gold certificate金券，金元券good money良币，赚大钱guarantee fee保证金，担保费identity theft身份信，,IN被盗，身份窃取inactive account滞呆帐户，无效帐户indirect loan见解贷款initial deposit开户金额，初始保证金institutional financing机构融资net interest利息收益income净利息收入，净netting净额结算online banking网上银行，网上银行业务ordinary interest普通利息，单息outstanding check未付支票，未兑付支票overdraft protection透支保障，透支保护overdraft透支overnight limit隔夜限额payment in kind实物支付pay支付penalty罚款personal identification number身份证号pin密码postdate过期price价格。
金融英语词汇大全
金融英语词汇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，火灾和人寿保险）。
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。
常见金融词汇商务英语词汇
常见金融词汇商务英语词汇常见金融词汇商务英语词汇常见金融词汇11.financial turmoil/meltdown 金融危机2.Federal Reserve 美联储3.real estate 房地产4.share 股票5.valuation 股价6.shareholder 股东7.macroeconomic 宏观经济saving account 储蓄帐户8.go under 破产9.take a nosedive （股市）大跌10.tumble 下跌11.big macs,big/large-cap stock,mega-issue 大盘股12.offering,list 上市13.bourse 证交所Paris Bourse巴黎证券交易所Stock exchange (or market); securities house; Bourse 证券交易所bourse transaction tax有价证券交易税14.corporate champion 龙头企业15.Shanghai Exchange 上海证交所16.pension fund 养老基金17.mutual fund 共同基金18.hedge mutual fund 对冲式共同基金19.underwriter 保险商ernment bond 政府债券subscription to government bond 认购公债amortization of government bond 政府公债分期偿还fixed rate government bond 固定利率公债21.budget 预算常见金融词汇222.deficit 赤字23.delist 摘牌24.mongey-loser 亏损企业25.inventory 存货26.traded company,trading enterprise 上市公司state trading enterprise国营贸易企业27.stakeholder 利益相关者28.transparency 透明度29.market fundamentalist 市场经济基本规则30.damage-contral machinery 安全顾问31.efficient market 有效市场32.intellectual property 知识产权33.opportunistic practice 投机行为34.entrepreneur 企业家35.cook the book 做假帐36.regulatory system 监管体系37.portfolio 投资组合38.money-market 短期资本市场金融市场金融界39.capital-market 长期资本市场40.volatility 波动41.diversification 多元化多样化经营多样化42.option 期权43.call option 看涨期权购买选择权常见金融词汇344.put option 看跌期权45.merger 并购46.arbitrage 套利47.Securities and Exchange Commission 〈美〉证券交易委员会安全与交换佣金, SEC (简称), 美国管理营业和公共销售安全的部门48.dollar standard 美元本位制49.bad debt 坏帐50.fiscal stimulus 财政刺激51.a store of value 保值52.transaction currency 结算货币53.forward exchange 期货交易54.intervention currency 干预货币55.Treasury bond 财政部公债56.current-account 经常项目57.pickup in rice 物价上涨58.Federal Reserve 美联储59.inflation 通货膨胀60.deflation 通货紧缩61.tighter credit 紧缩信贷62.monetary policy 货币政策63.foreigh exchange 外汇64.spot transaction 即期交易现货交易65.forward transaction 远期交易常见金融词汇466.option forward transaction 择期交易67.swap transaction 调期交易互惠信贷交易68.quote 报价69.settlment and delivery 交割70.buying rate 买入价71.selling rate 卖出价selling rate卖价卖出汇价销售率卖出价72.spread 差幅73.contract 合同74.at par 平价,按票面价格75.premium 升水76.discount 贴水77.direct quoation method 直接报价法78.indirect quoation method 间接报价法79.dividend 股息80.domestic currency 本币、本国货币81.floating rate 浮动利率82.parent company 母公司、总公司83.credit swap 互惠贷款84.venture capital 风险资本85.book value 帐面价值86.physical capital 实际资本。
金融英语词汇大全(整理打印版)
金融专业英语词汇大全A (2)B (4)C (6)D (12)E (14)F (16)G (19)H (19)I (20)J (21)K (21)L (22)M (24)N (25)O (26)P (27)Q (28)R (29)S (31)T (33)U (34)V (35)W (35)Z (35)A1. 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,多头寸；买进的期货合同3. a put option on a debt security债务证券的卖出期权4. a sales slip签购单据，售货清单,空头部位，短缺头寸5. a short position空头；卖出的期货合同6. a tax return税务申报表7.abnormal depreciation特别折旧8.abnormal spoilage非正常损坏9.aboriginal cost原始成本10.acceptance bank票据承兑行11.acceptance method承兑方式12.acceptance risks承兑风险13.accepting bank承兑银行14.accessory risks附加保险，附加险15.accident insurance意外保险（不包括海上，火灾和人寿险）16.accommodation of funds资金融通17.accompany vt.附带，伴随，陪同18.account charges账户费用19.account current (A/C,a/c)往来帐户20.account number (A/N)帐号21.account statement帐户清单22.accounting exposure会计风险23.accounting risks会计风险24.accounting value帐面价值25.accounts of assured保险帐户26.accrued bond interest应计债券利息27.accrued depreciation应计折旧28.accrued dividend应计股利29.acknowledgement of declaration预约保险申报确认书30.active securities热头股票，活跃的证券31.actual cash value（保险用语）实际现金价值32.actual rate实际汇率33.adaptive expectations适应性预期34.additional insurance加保，附加保险35.additional reserve追加准备金36.adjustable policy可调整的保险单37.adjustable premium可调整的保险费38.adjusted debit balance已调整的借方余额39.advance payment of premium预缴保险费40.advance-decline theory涨跌理论41.adverse exchange逆汇、逆汇兑42.advice of drawing提款通知书43.advising bank通知银行44.affiliated bank联行45.affiliated person关联人46.aftermarket次级市场47.agent for collection托收代理银行48.Agricultural Bank of China中国农业银行49.agricultural loans农业贷款50.agricultural（animal husbandry）tax农（牧）业税51.allowance for doubtful debt备抵呆帐款项52.alternative (either/or) order选择指令53.American Express card运通卡54.American terms美国标价法55.amount in figures小写金额56.amount in words大写金额57.annual membership dues年费58.application form for a banking account银行开户申请书59.appointed bank外汇指定银行60.appreciation of exchange rate汇率升值61.arbitrage套利62.arbitrage套购，套利，套汇63.arbitrage of exchange套汇64.arbitrage of exchange or stock套汇或套股65.arbitrage opportunity套价机会66.arbitrage risks套汇风险67.as agent做代理68.as principal做自营n Development Fund (ADB)亚洲开发银行70.ask price = asking price = offer price出售价，报价，开价，出价71.ask-bid system竞价系统72.assessment of loss估损73.assets insurance资产保险74.assignment of policy保单转让75.assumption of risk承担风险76.asymmetry不对称77.at owner's risk风险由货主负担78.at-the-close order收盘指令79.at-the-market按市价80.at-the-money平值期权81.at-the-opening (opening only) order开盘指令82.auction marketplace拍卖市场83.automated teller machines (24 hours a day)自动取款机（24小时服务）84.automatic transfers between accounts自动转帐85.average平均数B86. baby bond 小额债券 87. back spreads 反套利 88. back wardation 现货溢价 89. balance n. 结余，差额，平衡 90. bank balance 存款余额 91. bank balance over required reserves 超出法定（必备）储备的银行存款余额 92. bank deposit 银行存款 93. Bank of China 中国银行 94. Bank of Communications 交通银行 95. bank of deposit 存款银行 96. bank of the government 政府的银行 97. banker's association 银行协会 98. banker's bank 中央银行 99. banker's guarantee 银行担保 100. bank's buying rate 银行买入价 101. bank's selling rate 银行卖出价 102. banks with business dealing with the center 中央银行的往来银行 103. Barclay card 巴克莱银行信用卡 104. base rate 基本汇价 105. basis order 基差订单 106. basis risk 基差风险 107. bear market 熊市 108. bear operation 卖空行为 109. bear raiders 大量抛空者 110. beneficial owner 受益所有人 111. beneficiary of insurance 保险金受益人 112. best-efforts offering 尽力推销（代销）发行 113. bid and ask prices买入和卖出价114. bid and ask spread 买卖差价115. bid price = buying price 买价116. bid-ask spread 递盘虚盘差价117. big board 大行情牌118. big slump 大衰退（暴跌）119. bill-paying services 代付帐款120. black market 黑市121. black market financing 黑市筹资122. black money 黑钱123. blanket mortgage 总括抵押124. block positioner 大宗头寸商125. blowout 畅销126. blue-chip stocks 蓝筹股127. board of arbitration 仲裁委员会128. board of governors 理事会129. bond fund 债券基金130. borrowing from affiliates 向联营公司借款131. borrowing power of securities 证券贷款能力132. borrowing risks 借款风险133. bought deal 包销134. bread and butter business 基本业务135. breadth index 宽度指数136. break-even 不亏不盈，收支相抵137. breakout 突破138. bridging finance 过渡性融资139. broker 经纪人，掮客140.brokerage 经纪人佣金141.brokerage 经纪业；付给经纪人的佣金142.brokerage firm 经纪商（号）143.broker's loan 经纪人贷款144.broking house 经纪人事务所145.building agreement 具有约束力的协定146.building tax （tax on construction）建筑税147.bullish 行情看涨148.business insurance 企业保险149.business risk 营业风险150.business savings 企业储蓄151.business tax 营业税152.business term loan 企业长期贷款153.bust-up risks 破产风险154.buyer's risks 买方风险C155. call (option) 买方期权，看涨期权 156. call and put options 买入期权和卖出期权 157. call for funds 控股、集资 158. call loan transaction 短期拆放往来 159. call market 活期存款市场 160. call money 拆放款 161. call options on an equity 权益（证券）的买入期权 162. call-options 认购期权 163. cancellation 取消 164. cancellation money 解约金 165. cap 带利率上限的期权 166. capital assets 资本资产 167. capital lease 资本租赁 168. capital market 信贷市场、资本市场 169. capital resources 资本来源 170. capital surplus 资本盈余 171. capital transfer 资本转移 172. capital turnover rate 资本周转率 173. card issuing institution 发卡单位 174. carefully selected applicant 经仔细选定的申请人 175. cargo insurance 货物保险 176. cash 现金，现款v.兑现，付现款 177. cash a cheque 支票兑现 178. cash account 现金帐户 179. cash advance 差旅预支款 180. cash against bill of lading 凭提单付现 181. cash against documents （C.A.D.）凭单付现，凭单据付现金=document against cash 182. cash and carry付现自运；现金交易和运输自理；现购自运商店183. cash and carry wholesale 付现自运批发184. cash assets 现金资产185. cash audit 现金审核186. cash audit 现金审核，现金审计187. cash balance 现金余额，现款结存188. cash basis 现金制189. cash basis 现金制，现金基础190. cash basis accounting 现金收付会计制191. cash before delivery （C.B.D.） 空货前付款，付款后交货，付现款交货192. cash bonus 现金红利193. cash book 现金簿；现金帐；现金出纳帐194. cash boy 送款员195. cash budget 现金预算196. cash card1 （银行）自动提款卡197. cash card2 现金卡198. cash claim 现金索赔199. cash collection basis 收现法，收现制200. cash credit 活期信用放款，现金付出201. cash credit slip 现金支出传票202. cash currency 现金通货203. cash cycle 现金循环，现金周期204. cash day 付款日205. cash debit slip 现金收入传票206. cash department （商业机构中的）出纳部 =counting-house207. cash deposit 现金存款；保证金 208. cash deposit as collateral 保证金，押金 209. cash desk （商店、饭馆的）付款处 210. cash disbursements 现金支出 211. cash discount (c.d.) 现金折扣，付现折扣 =settlement discount 212. cash dispenser （美）自动提款机 =cashomat 213. cash dividend 现金股利 214. cash down 即付，付现 215. cash equivalent value 现金等值，现金相等价值 216. cash flow 资金流动 217. cash flow 现金流动 218. cash flow stream 现金流（量） 219. cash holdings 库存现金 220. cash holdings 库存现金 221. cash in advance (c.i.a.) 预付现金 222. cash in bank 存银行现金，银行存款 223. cash in hand （商行的）手头现金，库存现金 =cash on hand 224. cash in transit 在途现金，在运现金 225. cash in transit policy 现金运送保险单 226. cash in treasury 库存现金 227. cash invoice 现购发票 228. cash items 现金帐项，现金科目 229. cash journal 现金日记簿 230. cash liquidity 现金流动（情况）；现金周转 231. cash loan 现金贷款 232. cash management services 现金管理业务 233. cash market现金交易市场，现货市场，付现市场 234. cash nexus现金交易关系 235. cash on arrival货到付现，货到付款 236. cash on bank银行存款；银行付款；现金支票付款 237. cash on deliver (C.O.D)（英）交货付款，现款交货 ＝collect on delivery 238. cash on delivery (COD)交割付款 239. cash order （C/O ） 现金订货240. cash paid book 现金支出簿241. cash payment 现金支付242. cash payment 现金付款，现付243. cash payments journal 现金支出日记帐244. cash position 头寸245. cash position 现金状况，现金头寸246. cash price 现金售价，现金付款价格247. cash purchase 现购，现金购买248. cash railway （商店中的）货款传送线249. cash ratio 现金比率250. cash receipts (CR) 现金收入251. cash receipts journal现金收入日记帐 252. cash records现金记录 253. cash register现金登记机，现金收入记录机，收银机 254. cash remittance汇款单；解款单255. cash remittance note现金解款单，解款单 256. cash requirement现金需要量 257. cash reserve现金储备（金） 258. cash resources现金资源，现金来源 259. cash resources (reserves)现金准备260. cash sale 现售，现金销售=sale by real cash 261. cash sale invoice 现销发票，现售发票 262. cash settlement 现金结算，现汇结算 263. cash short and over 现金尾差，清点现金余差；现金短溢 264. cash slip 现金传票 265. cash statement 现金报表，（现金）库存表 266. cash ticket 现销票，门市发票 267. cash transaction 现金交易 268. cash verification 现金核实，现金核查 269. cash voucher 现金凭单；现金收据 270. cash with order （c.w.o., C.W.O.订货时付款，订货付现，落单付现 271. cash without discount 付现无折扣 272. cash yield discount 现金获利率，现金收益率 273. cash-and-carry arbitrage 现货持有套利 274. cashier 出纳员，收支员 275. cashier's cheque (C.C.) 银行本票 =cashier's order 276. central 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） 277. certificate of balance 存款凭单 278. Certificate of Deposits (CDs) 大额定期存款单 279. certificated security 实物证券 280. certificates of deposit (CDs) 大面额存款单 281. certifying bank 付款保证银行 282. change hands 交换，换手 283. chartered bank 特许银行 284. chattel 动产 285. chattel mortgage 动产抵押 286. chattel mortgage bond（美）动产抵押（公司）债券287. chattel personal（私人）动产288. chattel real准不动产（土地权等） 289. check certificate检验证明书 290. check deposit支票存款 291. check list（核对用的）清单 292. check sheet对帐单 293. checking account支票帐户 294. checking deposits支票存款，活期存款295. checking reserve支票现金储备 296. checkstand（超级市场的）点货收款台 297. cheque (payable) to bearer来人支票，不记名支票 298. cheque book支票簿 299. cheque book stub支票簿存根 300. cheque card支票卡 301. cheque collection支票兑取 302. cheque collector 支票兑取人303. cheque crossed 划线支票 304. cheque crossed generally普通划线支票 305. cheque crossed specially特别划线支票 306. cheque deposit支票存款 307. cheque drawer支票出票人 308. cheque holder支票执票人 309. cheque only for account转帐支票 310. cheque payable at sight见票即付支票 311. cheque protector支票银码机 312. cheque rate票据汇兑汇率，票汇价格 =sight rate ,short rate313. cheque register 支票登记簿 314. cheque returned 退票，退回的支票 315. cheque signer 支票签名机 316. cheque stub 支票存根 317. cheque to order 记名支票，指定人支票 318. China Investment Bank 中国投资银行 319. circulation risks 流通风险 320. circulation tax （turnover tax ） 流转税 321. city bank 城市银行 322. claim a refound 索赔 323. clean collections 光票托收 324. clearing bank 清算银行 325. clearing house 清算所 326. clearinghouse 清算公司，票据交换所 327. close out 平仓，结清（账） 328. closed and mortgage 闭口抵押 329. closing order 收市价订单 330. closing rate 收盘价 331. closing transaction 平仓交易 332. collar 带利率上下限的期权 333. collateral loan 抵押借款 334. collecting bank 托收银行,代收行 335. collection instructions 委托（托收的）单据 336. collection items 托收业务，托收项目 337. collection of trade charges 托收货款 338. collection on clean bill 光票托收 339. collection on documents 跟单托收 340. collection order托收委托书341. collection risk托收风险 342. collection risks托收风险 343. collection service托收服务 344. collective-owned enterprise bonus tax集体企业奖金税 345. collective-owned enterprise income tax集体企业所得税 346. commercial and industrial loans工商贷款 347. commercial deposit商业存款 348. commercial paper商业票据 349. commercial paper house经营商业票据的商号 350. commercial risk商业风险 351. commercial terms商业条件 352. commission佣金 353. commodity futures商品期货 354. commodity insurance商品保险 355. common collateral共同担保 356. common fund共同基金 357. common stock普通股 358. common trust fund共同信托基金 359. compensatory financing补偿性融资 360. competitive risks竞争风险 361. composite depreciation综合折旧 362. compound interest复利363. compound rate复利率 364. compound rate deposit复利存款 365. comprehensive insurance综合保险 366. condominium公寓私有共有方式367. confirming bank 保兑银行 368. congestion area 震荡区 369. congestion tape 统一自动行情显示 370. conservatism and liquidity 稳健性与流动性 371. consortium bank 银团银行 372. constructure risk 建设风险 373. consumer financing 消费融资 374. contingent risks 或有风险 375. contract money 合同保证金 376. contract size 合约容量 377. contracts of difference 差异合约 378. contractual value 合同价格 379. controlled rates 控制的汇率 380. converge 集聚，（为共同利益而）结合一起 381. conversion 汇兑、兑换 382. convertible currency 可兑换的货币 383. cooling-off period 等待期 384. cooperative financing 合作金融 385. cornering the market 操纵市场 386. corners 垄断 387. corporate deposits 法人存款 388. correspondent 代理行 389. cost of maintenance 维修费 390. counter-inflation policy 反通货膨胀对策 391. cover 弥补，补进（卖完的商品等）弥补（损失等）；负担（开支）；补进（商品或股票等）；保险 392. coverage 承保险别；保险总额；范围保险 393. coverage ratio偿债能力比率 394. cover-note暂保单；投保通知单395. credit信用，信贷 396. credit account (C.A., C/A)赊帐=open account397. credit agreement 信贷协定398. credit amount 信贷金额；赊帐金额；信用证金额399. credit analysis 信用分析400. credit balance 贷方余额，结欠，贷余401. credit bank 信贷银行402. credit beneficiary 信用证受益人403. credit business 赊售，信用买卖404. credit buying 赊购405. credit capital 信贷资本406. credit cards 信用卡407. credit control 信用控制408. credit control instrument 信用调节手段409. credit expansion 信用扩张410. credit extending policy 融资方针411. credit facility 信用透支412. credit limit 信用额度413. credit restriction 信用限额414. credit risk 信用风险415. credit union 信用合作社416. creditor bank 债权银行417. crop up (out) 出现，呈现 418. cross hedge 交叉套做419. cross hedging 交叉保值420.cum dividend 附息421.cum rights 含权422.cumulative preferred stock 累积优先股423.currency futures 外币期货424.currency futures contract 货币期货合约425.current fund 流动基金426.current futures price 现时的期货价格427.current ratio 流动比率428.customize 按顾客的具体要求制作429.customs duty（tariffs）关税D430. D/D (Banker's Demand Draft) 票汇 431. daily interest 日息 432. daily limit 每日涨（跌）停板 433. date of delivery 交割期 434. dealers 批发商 435. death and gift tax 遗产和赠与税 436. debt of honour 信用借款 437. debtor bank 借方银行 438. decision-making under risk 风险下的决策 439. deed 契约 440. deed tax 契税 441. deferred savings 定期存款 442. deficit covering 弥补赤字 443. deficit-covering finance 赤字财政 444. deflation 通货紧缩 445. delivery date 交割日 446. demand pull inflation 需求拉动通货膨胀 447. demand-deposit or checking-accounts 活期存款或支票帐户 448. deposit account (D/A) 存款帐户 449. deposit at call 通知存款 450. deposit bank 存款银行 451. deposit money 存款货币 452. deposit rate 存款利率 453. deposit turnover 存款周转率 454. depreciation risks 贬值风险 455. derivative deposit 派生存款 456. derived deposit 派生存款 457. designated currency指定货币458. deutsche marks (=DM) 西德马克459. devaluation of dollar 美元贬值460. developer 发展商461. Development Bank 开发银行462. development financing 发展融资463. devise 遗赠464. die intestate 死时没有遗嘱465. Diners card 大莱信用卡466. direct exchange 直接汇兑467. direct financing 直接融资468. direct hedging 直接套做469. direct leases 直接租赁470. direct taxation 直接税471. discount credit 贴现融资472. discount market 贴现市场473. discount on bills 票据贴现474. discount paid 已付贴现额475. discounted cash flow 净现金量476. discounting bank 贴现银行477. dishonour risks 拒付风险478. disintermediation 脱媒479. distant futures 远期期货480. diversification 分散投资481. dividends 红利482. document of title 物权单据483. documentary collection 跟单托收484. Documents against Acceptance,D/A 承兑交单 485. Documents against Payment,D/P 付款交单 486. domestic correspondent 国内通汇银行 487. domestic deposit 国内存款 488. domestic exchange 国内汇兑 489. double leasing 双重租赁 490. double mortgage 双重抵押 491. double option 双向期权 492. Dow Jones average 道·琼斯平均数 493. down payment 首期 494. downgrade 降级495. downside下降趋势496. downtick跌点交易497. Dragon card 龙卡498. draw 提款499. draw cheque 签发票据500. drawee bank 付款银行501. drawing account 提款帐户502. dual exchange market 双重外汇市场503. dual trading 双重交易504. due from other funds 应收其他基金款505. due to other funds 应付其他基金款506. dumping 抛售E507. early warning system 预警系统 508. easy credit 放松信贷 509. economic exposure 经济风险 510. efficient portfolio 有效证券组合 511. electronic accounting machine 电子记帐机 512. electronic cash 电子现金 513. electronic cash register 电子收款机 514. electronic debts 电子借贷 515. electronic funds transfer 电子资金转帐 516. electronic transfer 电子转帐 517. emergency tariff 非常关税 518. encumbrance 债权（在不动产上设定的债权） 519. endorsement for collection 托收背书 520. engage in arbitrage (to) 套汇 521. entity n. 单位，整体，个体 522. entrance fee 申请费 523. equalization fund （外汇）平衡基金 524. equipment leasing services 设备租赁业务 525. equity portfolio 股票资产 526. establishing bank 开证银行 527. ethics risks 道德风险 528. Euro-bank 欧洲银行 529. Eurocard 欧洲系统卡 530. European terms 欧洲标价法 531. evaluation of property 房产估价 532. evasion of foreign currency 逃汇 533. exception clause 免责条款 534. excess insurance超额保险535. exchange adjustment 汇率调整536. exchange alteration 更改汇率537. exchange arbitrage 外汇套利538. exchange bank 外汇银行539. exchange broker 外汇经纪人540. exchange brokerage 外汇经纪人佣金541. exchange business 外汇业务542. exchange clearing agreement 外汇结算协定543. exchange clearing system 汇结算制544. exchange competition 外汇竞争545. exchange contract 外汇成交单546. exchange control 外汇管制547. exchange convertibility 外汇兑换548. exchange customs 交易所惯例549. exchange depreciation 外汇下降550. exchange dumping 汇率倾销551. exchange fluctuations 汇价变动552. exchange for forward delivery 远期外汇业务553. exchange for spot delivery 即期外汇业务554. exchange freedom 外汇自由兑换555. exchange loss 汇率损失556. exchange parity 外汇平价557. exchange position 外汇头寸558. exchange position 外汇头寸；外汇动态559. exchange premium 外汇升水560. exchange profit 外汇利润561. exchange proviso clause 外汇保值条款 562. exchange quota system 外汇配额制 563. exchange rate 汇价 564. exchange rate fluctuations 外汇汇价的波动 565. exchange rate parity 外汇兑换的固定汇率 566. exchange rate risks 外汇汇率风险 567. exchange reserves 外汇储备 568. exchange restrictions 外汇限制 569. exchange risk 外汇风险,兑换风险 570. exchange settlement 结汇 571. exchange speculation 外汇投机 572. exchange stability 汇率稳定 573. exchange surrender certificate 外汇移转证574. exchange transactions外汇交易575. exchange value外汇价值576. exchange war外汇战577. excise货物税，消费税578. exercise date 执行日579. exercise price, striking price 履约价格，认购价格580. expenditure tax 支出税581. expenditure tax regime 支出税税制582. expenses incurred in the purchase 购买物业开支583. expiration date 到期日584. export and import bank 进出口银行585. export gold point 黄金输出点586. exposure 风险587. external account 对外帐户588. extraneous risks 附加险589. extrinsic value 外在价值F590. face value 面值 591. facultative insurance 临时保险 592. fair and reasonable 公平合理 593. far future risks 长远期风险 594. farm subsidies 农产品补贴 595. farmland occupancy tax 耕地占用税 596. favourable exchange 顺汇 597. fax base 税基 598. feast tax 筵席税 599. feathered assets 掺水资产 600. fee 不动产 601. fee interest 不动产产权 602. fictions payee 虚构抬头人 603. fictitious assets 虚拟资产 604. fictitious capital 虚拟资本 605. fiduciary a. 信托的，信用的，受信托的（人） 606. fiduciary field 信用领域，信托领域 607. finance broker 金融经纪人 608. financial advising services 金融咨询服务 609. financial arrangement 筹资安排 610. financial crisis 金融危机 611. financial forward contract 金融远期合约 612. financial futures 金融期货 613. financial futures contract 金融期货合约 614. financial insolvency 无力支付 615. financial institutions' deposit 同业存款 616. financial lease 金融租赁 617. financial risk金融风险618. financial statement analysis 财务报表分析619. financial system 金融体系620. financial transaction 金融业务621. financial unrest 金融动荡622. financial world 金融界623. first mortgage 第一抵押权624. fiscal and monetary policy 财政金融政策625. fixed assets 固定资产626. fixed assets ratio 固定资产比率627. fixed assets turnover ratio 固定资产周转率628. fixed capital 固定资本629. fixed costs 固定成本630. fixed deposit (=time deposit) 定期存款631. fixed deposit by installment 零存整取632. fixed exchange rate 固定汇率633. fixed par of exchange 法定汇兑平价634. fixed savings withdrawal 定期储蓄提款635. fixed-rate leases 固定利率租赁636. flexibility and mobility 灵活性与机动性637. flexibility of exchange rates 汇率伸缩性638. flexible exchange rate 浮动汇率639. floating exchange rate 浮动汇率640. floating policy 流动保险单641. floating-rate leases 浮动利率租赁642. floor 带利率下限的期权643. floor broker 场内经纪人644. fluctuations in prices 汇率波动 645. foregift 权利金 646. foreign banks 外国银行 647. foreign correspondent 国外代理银行 648. foreign currency futures 外汇期货 649. foreign enterprises income tax 外国企业所得税 650. foreign exchange certificate 外汇兑换券 651. foreign exchange crisis 外汇危机 652. foreign exchange cushion 外汇缓冲 653. foreign exchange dumping 外汇倾销 654. foreign exchange earnings 外汇收入 655. foreign exchange liabilities 外汇负债 656. foreign exchange loans 外汇贷款 657. foreign exchange parity 外汇平价 658. foreign exchange quotations 外汇行情 659. foreign exchange regulations 外汇条例 660. foreign exchange reserves 外汇储备 661. foreign exchange restrictions 外汇限制 662. foreign exchange retaining system 外汇留存制 663. foreign exchange risk 外汇风险 664. foreign exchange services 外汇业务 665. foreign exchange transaction centre 外汇交易中心 666. forward exchange 期货外汇 667. forward exchange intervention 期货外汇干预 668. forward exchange sold 卖出期货外汇 669. forward foreign exchange 远期外汇汇率 670. forward operation 远期（经营）业务 671. forward swap远期掉期 672. fraternal insurance互助保险 673. free depreciation自由折旧 674. free foreign exchange自由外汇 675. freight tax运费税 676. fringe bank边缘银行 677. full insurance定额保险 678. full payout leases充分偿付租赁 679. full progressive income tax全额累进所得税 680. fund资金、基金 681. fund account基金帐户 682. fund allocation基金分配 683. fund appropriation基金拨款 684. fund balance基金结存款 685. fund demand资金需求 686. fund for relief救济基金 687. fund for special use专用基金 688. fund in trust信托基金 689. fund liability基金负债 690. fund obligation基金负担 691. fund raising基金筹措 692. fundamental insurance基本险 693. funds statement资金表 694. futures commission merchants期货经纪公司 695. futures contract期货合约 696. futures delivery期货交割 697. futures margin期货保证金698.futures market 期货市场699.futures price 期货价格700.futures transaction 期货交易701.FX futures contract 外汇期货合约G702. galloping inflation 恶性通货膨胀 703. gap 跳空 704. general endorsement 不记名背书 705. general fund 普通基金 706. general mortgage 一般抵押 707. Giro bank 汇划银行 708. given rate 已知汇率 709. go long 买进，多头 710. go short 短缺；卖空，空头 711. going away 分批买进 712. going rate 现行汇率 713. Gold Ear Credit Card 金穗卡 714. government revenue 政府收入 715. graduated reserve requirement 分级法定准备金 716. Great Wall card 长城卡 717. gross cash flow 现金总流量 718. guarantee of payment 付款保证 719. guaranteed fund 保证准备金 H720. hammering the market打压市场 721. handling charge手续费 722. harmony of fiscal and monetary policies财政政策和金融政策的协调 723. hedge套头交易 724. hedge against inflation为防通货膨胀而套购 725. hedge buying买进保值期货 726. hedge fund套利基金 727. hedging mechanism规避机制728. hedging risk套期保值风险 729. hire purchase租购 730. hit the bid拍板成交 731. hoarded money储存的货币 732. holding the market托盘 733. horizontal price movement横盘 734. hot issue抢手证券 735. hot money deposits游资存款 736. hot stock抢手股票 737. house property tax房产税738. hypothecation抵押I739. idle capital 闲置资本 740. idle cash (money) 闲散现金，游资 741. idle demand deposits 闲置的活期存款 742. immobilized capital 固定化的资产 743. immovable property 不动产 744. import regulation tax 进口调节税 745. imposition 征税；税；税款 746. imprest bank account 定额银行存款专户 747. in force （法律上）有效的 748. in the tank 跳水 749. inactive market 不活跃市场 750. income in kind 实物所得 751. income tax liabilities 所得税责任，所得税债务 752. income taxes 所得税 753. indemnity 赔偿，补偿 754. indirect arbitrage 间接套汇 755. indirect finance 间接金融 756. indirect hedging 间接套做 757. indirect leases 间接租赁（即：杠杆租赁） 758. indirect rate 间接汇率 759. indirect taxation 间接税 760. individual income regulation tax 个人调节税 761. individual income tax 个人所得税 762. individual savings 私人储蓄 763. Industrial and Commercial Bank of China 中国工商银行 764. industrial financing 工业融资 765. industrial-commercial consolidated tax 工商统一税 766. industrial-commercial income tax工商所得税767. industrial-commercial tax 工商税768. inflation 通货膨胀769. inflation rate 通货膨胀率770. inflationary spiral 螺旋式上升的通货膨胀771. inflationary trends 通货膨胀趋势772. infrastructure bank 基本建设投资银行773. initial margin 初始保证金774. initial margin 期初保证权775. initial margins 初始保证金776. initial reserve 初期准备金777. insider 内幕人778. installment savings 零存整取储蓄779. institution 机构投资者780. insurance appraiser 保险损失评价人781. insurance broker 保险经纪人782. insurance contract 保险契约，保险合同783. insurance saleman 保险外勤784. insurance services 保险业务785. insure against fire 保火险786. insured 被保险人787. interbank market 银行同业市场788. inter-business credit 同行放帐789. interest on deposit 存款利息790. interest per annum 年息791. interest per month 月息792. interest rate futures contract 利率期货合约793. interest rate policy 利率政策 794. interest rate position 利率头寸 795. interest rate risk 利率风险 796. interest restriction 利息限制 797. interest subsidy 利息补贴 798. interest-rate risk 利息率风险 799. interim finance中间金融800. intermediary bank中间银行801. intermediate account中间帐户802. internal reserves内部准备金803. international banking services国际银行业务804. International Investment Bank (IIB)国际投资银行805. international leasing国际租赁806. in-the-money有内在价值的期权807. intraday日内808. intrinsic utility内在效用809. intrinsic value实际价值，内部价值810. inward documentary bill for collection进口跟单汇票，进口押汇（汇票）811. isolation of risk风险隔离812. issue bank发行银行J 813. JCB card JCB 卡814. joint financing 共同贷款K 815. key risk关键风险 816. kill a bet终止赌博L817. land use tax 土地使用税 818. large deposit 大额存款 819. large leases 大型租赁 820. latent inflation 潜在的通货膨胀 821. latent inflation 潜在的通货膨胀 822. lease agreement 租约 823. lease and release 租借和停租 824. lease broker 租赁经纪人 825. lease financing 租赁筹租 826. lease immovable 租借的不动产 827. lease in perpetuity 永租权 828. lease insurance 租赁保险 829. lease interest insurance 租赁权益保险 830. lease land 租赁土地 831. lease mortgage 租借抵押 832. lease out 租出 833. lease property 租赁财产 834. lease purchase 租借购买 835. lease rental 租赁费 836. lease territory 租借地 837. leaseback 回租 838. leasebroker 租赁经纪人 839. leased immovable 租借的不动产 840. leasehold 租赁土地,租借期，租赁营业，租赁权 841. leasehold property 租赁财产 842. leaseholder 租赁人,承租人，租借人 843. leases agent 租赁代理 844. leases arrangement租赁安排845. leases company 租赁公司846. leases structure 租赁结构847. leasing 出租848. leasing agreement 租赁协议849. leasing amount 租赁金额850. leasing asset 出租财产，租赁财产851. leasing clauses 租赁条款852. leasing consultant 租赁顾问853. leasing contract 租赁合同854. leasing cost 租赁成本855. leasing country 承租国856. leasing division 租赁部857. leasing equipment 租赁设备858. leasing industry 租赁业859. leasing industry (trade) 租赁业860. leasing money 租赁资金861. leasing period 租赁期862. leasing regulations 租赁条例863. legal interest 法定利息864. legal tender 法定货币,本位货币，法定货币865. lessee 承租人，租户866. lessor 出租人867. letter of confirmation 确认书868. letter transfer 信汇869. leveraged leases 杠杆租赁870. lien 扣押权，抵押权871. life insurance 人寿保险 872. life of assets 资产寿命 873. limit order 限价指令 874. limited floating rate 有限浮动汇率 875. line of business 行业，营业范围，经营种类 876. liquidation 清仓 877. liquidity 流动性 878. liquidity of bank 银行资产流动性 879. listed stock 上市股票 880. livestock transaction tax 牲畜交易税 881. loan account 贷款帐户 882. loan amount 贷款额 883. loan at call 拆放 884. loan bank 放款银行 885. loan volume贷款额886. loan-deposit ratio存放款比率887. loans to financial institutions金融机构贷款888. loans to government政府贷款889. local bank 地方银行890. local income tax (local surtax) 地方所得税 891. local surtax地方附加税 892. local tax地方税 893. long arbitrage多头套 894. long position多头头寸 895. long position多头寸；买进的期货合同 896. long-term certificate of deposit长期存款单 897. long-term credit bank长期信用银行 898. long-term finance长期资金融通 899. loss leader特价商品，亏损大项 900. loss of profits insurance收益损失保险 901. loss on exchange汇兑损失 902. low-currency dumping低汇倾销,低汇倾销。
常见金融英语
常见金融英语
金融英语是指用于描述和交流财务和金融概念的英语词汇和短语。
在国际商务和金融领域，金融英语是一种重要的工具。
以下是一些常见的金融英语词汇：
1. Asset –资产
2. Liability –负债
3. Equity –权益
4. Revenue –收入
5. Cost –成本
6. Profit –利润
7. Interest –利息
8. Investment –投资
9. Capital –资本
10. Debt –债务
11. Bond –债券
12. Stock –股票
13. Mutual fund –共同基金
14. Exchange rate –汇率
15. Foreign exchange –外汇
16. Futures –期货
17. Options –期权
18. Hedge fund –对冲基金
19. Derivatives –衍生品
20. Credit rating –信用评级
掌握这些金融英语词汇可以帮助你更好地理解和交流金融领域的内容。
如果你希望进一步提升自己的金融英语水平，可以阅读相关书籍、参加培训课程，或者与专业人士进行交流和学习。
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。
- 1、下载文档前请自行甄别文档内容的完整性，平台不提供额外的编辑、内容补充、找答案等附加服务。
- 2、"仅部分预览"的文档,不可在线预览部分如存在完整性等问题,可反馈申请退款(可完整预览的文档不适用该条件!)。
- 3、如文档侵犯您的权益，请联系客服反馈,我们会尽快为您处理(人工客服工作时间：9:00-18:30)。
ABS 资产担保证券（Asset Backed Securities的英文缩写）
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
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
Accrediting 本金增值
适用于多种工具，指名义本金在工具（如上限合约、上下限合约、掉期和互
换期权）的期限内连续增长。
Accrual basis 应计制；权责发生制
Accrued interest 应计利息
ACE 美国商品交易所
Acid Test Ratio 酸性测验比率；速动比率
Acquisition 收购
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
Actual price 现货价
Actual useful life 实际可用年期
Actuary 精算师；保险统计专家
ADB 亚洲开发银行
(Asian Development Bank的英文缩写)
ADR 美国存股证；美国预托收据；美国存托凭证(参见American Depository
Receipt栏目）
ADS 美国存托股份
(American Depository Share的英文缩写)
Ad valorem 从价；按值
Ad valorem stamp duty 从价印花税
Adjudicator 审裁员
调息按揭
Adjustable rate mortgage
(ARM)
Admitted value 认可值
Advance 垫款
Affiliated company 关联公司；联营公司
After date 发票后，出票后
After-hours dealing 收市后交易
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。
有人把后市定义为股价稳定期，即发
行结束后的30天。
也有人认为后市应指稳定期过后的交易市况。
然而，较
为普遍的是把这段时期视为二级市场。
After-tax profits 税后盈利/利润
Afternoon session 午市（股市）
Age dependency (ratio) 年龄抚养比率
Agency account 代理户口；代客户买卖户口
Aging analysis of accounts 帐龄分析
AGM 周年大会
(Annual General Meeting的英文缩写)
Agreement 协议；协定
Alert message 讯息提示
All-or-none order 整批委托
Allocation 分配；配置
Allottee 获配发人
Allotment 配股
Allowance 备抵（会计）
Alpha (Market Alpha) 阿尔法；预期市场可得收益水平
Alternative investment 另类投资
美国商会
American Chamber of
Commerce
美国商品交易所
American Commodities
Exchange
American Depository Receipt 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) 或国际预托收据
(IDR) 。
从法律和行政立场而言，所有预托收据具有同样的意义。
美国存托股份
American Depository Share
(ADS)
American Stock Exchange 美国证券交易所
American style option 美式期权
美式期权的持有人有权在期权期限内的任何时候执行期权，包括到期前和到
期日。
Amex 美国证券交易所
Amortizable intangibles 可摊销的无形资产
Amortization 摊销
Amsterdam Stock Exchange 阿姆斯特丹证券交易所
周年大会
Annual General Meeting
(AGM)
Annualized 年度化；按年计
Annual report 年报；年度报告
Anticipatory breach 预期违约
Antimonopoly Act 反垄断法
Antitrust 反垄断
APEC 亚太区经济合作会议；亚太经合会
(Asia Pacific Economic Cooperation的英文缩写)
Appeals panel 上诉委员会
Appreciation [财产] 增值；涨价
Appropriation 拨款；经费；指拨金额
Arbitrage 套利；套汇；套戥
指通过同时买卖两种等同工具或证券，但买入价比卖出价低廉而获得的保证
或无风险利润。
Arbitration 仲裁
Arm's length transaction 公平交易
Arrears 欠款；积欠款项
Articles of Association 公司章程；组织细则
ASEAN 东盟；东协；亚细安(参见Association of South East Asian Nations
栏目)。