路透社金融词汇中英
经济金融术语英汉对照
经济金融术语汉英比立表〔表一〕A平安网safetynetoncomparablebasis按可比口径按轻重缓toprioritize急暗补implicitsubsidy暗亏hiddenlossB颁发营业tolicense;tograntalicenseto执照totakedeposits办理存款业务toprotectfarmers'incentivetoproduce保卫农民的生产积极性备付金excessreserves〔超额预备金〕consolidationofdomesticandforeigncurrencyaccounts 本外币并账sterilizationoperation本外币对冲操作本位利益localizedinterest;departmentalism奔小康tostrivetoprosper;tostrivetobecomewell-to-dotaxavoidance避税〔请见“逃税〞〕币种搭配currencymismatch不当币种构成currencycomposition变相社会disguisedirregular〔orillegal〕fundraising集资off-balance-sheetitems〔operation〕表外科目〔业务〕薄弱环节weaknesses;loopholesfixedcost不变本钞票不变价atconstantprice;inrealterms不动产realestateproblemloans；non-performingloans〔assets〕不良贷款〔资产〕C财务公司financecompanies财政赤字fiscaldeficitfiscalpressureonthecentralbank〔overmonetarypolicy〕财政挤银行财政政策coordinationoffiscalandmonetarypolicies与货币政策的配合inaphasedandsequencedmanner采取循序渐进的方法操作弹性operationalflexibility操纵汇率tomanipulateexchangerate产品构成productcomposition;productmix产品积压stockpile;excessiveinventory产销率currentperiodinventory;〔即期库存，不含前期库存〕sales/outputratio 产销衔接marketability产业政策industrialpolicy长期国债treasurybonds敞口头寸openposition炒股tospeculateinthestockmarket承购包销underwrite〔securities〕completesetsofequipment;completeplant〔s〕成套机电产品urbancreditcooperatives〔UCCs〕都市信用社都市合作urbancooperativebanks;municipalunitedbanks银行municipalcommercialbanks都市商业银行realgrowthinhouseholdincome城乡居民收进增长超过物价涨幅持续升温persistentoverheating重复布点duplicateprojects重置本钞replacementcost票重组方案restructuringplan筹资渠道fundingsources;financingchannels初见成效initialsuccesscanalizationofexports出口统一治理、回口经营出口退税exporttaxrebate储蓄存款householddeposits〔不完全等同于西方savingsdeposits，前者包括活期存款，后者不包括。
金融专业英语词汇大全2-译国译民
金融专业英语词汇大全2-译国译民1.banker's guarantee 银行担保2.bank's buying rate 银行买入价3.bank's selling rate 银行卖出价4.banks with business dealing with the center中央银行的往来银行5.Barclay card 巴克莱银行信用卡6.base rate 基本汇价7.basis order 基差订单8.basis risk 基差风险9.bear market 熊市10.bear operation 卖空行为11.bear raiders 大量抛空者12.beneficial owner 受益所有人13.beneficiary of insurance 保险金受益人14.best-efforts offering 尽力推销（代销）发行15.bid and ask prices 买入和卖出价16.bid and ask spread 买卖差价17.bid price = buying price 买价18.bid-ask spread 递盘虚盘差价19.big board 大行情牌20.big slump 大衰退（暴跌）21.bill-paying services 代付帐款22.black market 黑市23.black market financing 黑市筹资24.black money 黑钱25.blanket mortgage 总括抵押26.block positioner 大宗头寸商27.blowout 畅销28.blue-chip stocks 蓝筹股29.board of arbitration 仲裁委员会30.board of governors 理事会31.bond fund 债券基金32.borrowing from affiliates 向联营公司借款33.borrowing power of securities 证券贷款能力34.borrowing risks 借款风险35.bought deal 包销36.bread and butter business 基本业务37.breadth index 宽度指数38.break-even 不亏不盈，收支相抵39.breakout 突破40.bridging finance 过渡性融资41.broker 经纪人，掮客42.brokerage 经纪人佣金43.brokerage 经纪业；付给经纪人的佣金44.brokerage firm 经纪商（号）45.broker's loan 经纪人贷款46.broking house 经纪人事务所47.building agreement 具有约束力的协定48.building tax （tax on construction）建筑税49.bullish 行情看涨50.business insurance 企业保险51.business risk 营业风险52.business savings 企业储蓄53.business tax 营业税54.business term loan 企业长期贷款55.bust-up risks 破产风险56.buyer's risks 买方风险57.call (option) 买方期权，看涨期权58.call and put options 买入期权和卖出期权59.call for funds 控股、集资60.call loan transaction 短期拆放往来61.call market 活期存款市场62.call money 拆放款63.call options on an equity 权益（证券）的买入期权64.call-options 认购期权65.cancellation 取消66.cancellation money 解约金67.cap 带利率上限的期权68.capital assets 资本资产69.capital lease 资本租赁70.capital market 信贷市场、资本市场71.capital resources 资本来源72.capital surplus 资本盈余73.capital transfer 资本转移74.capital turnover rate 资本周转率75.card issuing institution 发卡单位76.carefully selected applicant 经仔细选定的申请人77.cargo insurance 货物保险78.cash 现金，现款v.兑现，付现款79.cash a cheque 支票兑现80.cash account 现金帐户81.cash advance 差旅预支款82.cash against bill of lading 凭提单付现83.cash against documents（C.A.D.）凭单付现，凭单据付现金=document against cash84.cash and carry 付现自运；现金交易和运输自理；现购自运商店85.cash and carry wholesale 付现自运批发86.cash assets 现金资产87.cash audit 现金审核88.cash audit 现金审核，现金审计89.cash balance 现金余额，现款结存90.cash basis 现金制91.cash basis 现金制，现金基础92.cash basis accounting 现金收付会计制93.cash before delivery（C.B.D.）空货前付款，付款后交货，付现款交货94.cash bonus 现金红利95.cash book 现金簿；现金帐；现金出纳帐96.cash boy 送款员97.cash budget 现金预算98.cash card1 （银行）自动提款卡99.cash card2 现金卡100.cash claim 现金索赔101.cash collection basis 收现法，收现制102.cash credit 活期信用放款，现金付出103.cash credit slip 现金支出传票104.cash currency 现金通货105.cash cycle 现金循环，现金周期106.cash day 付款日107.cash debit slip 现金收入传票108.cash department （商业机构中的）出纳部=counting-house 109.cash deposit 现金存款；保证金110.cash deposit as collateral 保证金，押金111.cash desk （商店、饭馆的）付款处112.cash disbursements 现金支出113.cash discount (c.d.) 现金折扣，付现折扣=settlement discount 114.cash dispenser （美）自动提款机=cashomat 115.cash dividend 现金股利116.cash down 即付，付现117.cash equivalent value 现金等值，现金相等价值118.cash flow 资金流动119.cash flow 现金流动120.cash flow stream 现金流（量）121.cash holdings 库存现金122.cash holdings 库存现金123.cash in advance (c.i.a.) 预付现金124.cash in bank 存银行现金，银行存款125.cash in hand （商行的）手头现金，库存现金=cash on hand 126.cash in transit 在途现金，在运现金127.cash in transit policy 现金运送保险单128.cash in treasury 库存现金129.cash invoice 现购发票130.cash items 现金帐项，现金科目131.cash journal 现金日记簿132.cash liquidity 现金流动（情况）；现金周转133.cash loan 现金贷款134.cash management services 现金管理业务135.cash market 现金交易市场，现货市场，付现市场136.cash nexus 现金交易关系137.cash on arrival 货到付现，货到付款138.cash on bank 银行存款；银行付款；现金支票付款139.cash on deliver (C.O.D) （英）交货付款，现款交货＝collect on delivery140.cash on delivery (COD) 交割付款141.cash order（C/O）现金订货142.cash paid book 现金支出簿143.cash payment 现金支付144.cash payment 现金付款，现付145.cash payments journal 现金支出日记帐146.cash position 头寸147.cash position 现金状况，现金头寸148.cash price 现金售价，现金付款价格149.cash purchase 现购，现金购买150.cash railway （商店中的）货款传送线151.cash ratio 现金比率152.cash receipts (CR) 现金收入153.cash receipts journal 现金收入日记帐154.cash records 现金记录155.cash register 现金登记机，现金收入记录机，收银机156.cash remittance 汇款单；解款单157.cash remittance note 现金解款单，解款单158.cash requirement 现金需要量159.cash reserve 现金储备（金）160.cash resources 现金资源，现金来源161.cash resources (reserves) 现金准备162.cash sale 现售，现金销售=sale by real cash 163.cash sale invoice 现销发票，现售发票164.cash settlement 现金结算，现汇结算165.cash short and over 现金尾差，清点现金余差；现金短溢166.cash slip 现金传票167.cash statement 现金报表，（现金）库存表168.cash ticket 现销票，门市发票169.cash transaction 现金交易170.cash verification 现金核实，现金核查171.cash voucher 现金凭单；现金收据172.cash with order （c.w.o., C.W.O.订货时付款，订货付现，落单付现173.cash without discount 付现无折扣174.cash yield discount 现金获利率，现金收益率175.cash-and-carry arbitrage 现货持有套利176.cashier 出纳员，收支员177.cashier's cheque (C.C.) 银行本票=cashier's order 178.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）179.certificate of balance 存款凭单180.Certificate of Deposits (CDs) 大额定期存款单181.certificated security 实物证券182.certificates of deposit (CDs) 大面额存款单183.certifying bank 付款保证银行184.change hands 交换，换手185.chartered bank 特许银行186.chattel 动产187.chattel mortgage 动产抵押188.chattel mortgage 动产抵押189.chattel mortgage bond （美）动产抵押（公司）债券190.chattel personal （私人）动产191.chattel real 准不动产（土地权等）192.check certificate 检验证明书193.check deposit 支票存款194.check list （核对用的）清单195.check sheet 对帐单196.checking account 支票帐户197.checking deposits 支票存款，活期存款198.checking reserve 支票现金储备199.checkstand （超级市场的）点货收款台200.cheque (payable) to bearer 来人支票，不记名支票201.cheque book 支票簿202.cheque book stub 支票簿存根203.cheque card 支票卡204.cheque collection 支票兑取205.cheque collector 支票兑取人206.cheque crossed 划线支票207.cheque crossed generally 普通划线支票208.cheque crossed specially 特别划线支票209.cheque deposit 支票存款210.cheque drawer 支票出票人211.cheque holder 支票执票人212.cheque only for account 转帐支票213.cheque payable at sight 见票即付支票214.cheque protector 支票银码机215.cheque rate 票据汇兑汇率，票汇价格=sight rate ,short rate 216.cheque register 支票登记簿217.cheque returned 退票，退回的支票218.cheque signer 支票签名机219.cheque stub 支票存根220.cheque to order 记名支票，指定人支票221.China Investment Bank 中国投资银行222.circulation risks 流通风险223.circulation tax （turnover tax）流转税224.city bank 城市银行225.claim a refound 索赔226.clean collections 光票托收227.clearing bank 清算银行228.clearing house 清算所229.clearinghouse 清算公司，票据交换所230.close out 平仓，结清（账）231.closed and mortgage 闭口抵押232.closing order 收市价订单233.closing rate 收盘价234.closing transaction 平仓交易235.collar 带利率上下限的期权236.collateral loan 抵押借款237.collecting bank 托收银行238.collecting bank 托收银行239.collecting bank 代收行240.collection instructions 委托（托收的）单据241.collection items 托收业务，托收项目242.collection of trade charges 托收货款243.collection on clean bill 光票托收244.collection on documents 跟单托收245.collection order 托收委托书246.collection risk 托收风险247.collection risks 托收风险248.collection service 托收服务249.collective-owned enterprise bonus tax 集体企业奖金税250.collective-owned enterprise income tax 集体企业所得税mercial and industrial loans 工商贷款mercial deposit 商业存款mercial paper 商业票据mercial paper house 经营商业票据的商号mercial risk 商业风险mercial terms 商业条件mission 佣金modity futures 商品期货modity insurance 商品保险mon collateral 共同担保mon fund 共同基金mon stock 普通股mon trust fund 共同信托基金pensatory financing 补偿性融资petitive risks 竞争风险posite depreciation 综合折旧pound interest 复利pound rate 复利率pound rate deposit 复利存款prehensive insurance 综合保险271.condominium 公寓私有共有方式272.confirming bank 保兑银行273.congestion area 震荡区274.congestion tape 统一自动行情显示275.conservatism and liquidity 稳健性与流动性276.consortium bank 银团银行277.constructure risk 建设风险278.consumer financing 消费融资279.contingent risks 或有风险280.contract money 合同保证金281.contract size 合约容量282.contracts of difference 差异合约283.contractual value 合同价格284.controlled rates 控制的汇率285.converge 集聚，（为共同利益而）结合一起286.conversion 汇兑、兑换287.convertible currency 可兑换的货币288.cooling-off period 等待期289.cooperative financing 合作金融290.cornering the market 操纵市场291.corners 垄断292.corporate deposits 法人存款293.correspondent 代理行294.cost of maintenance 维修费295.counter-inflation policy 反通货膨胀对策296.cover 弥补，补进（卖完的商品等）297.cover 弥补（损失等）；负担（开支）；补进（商品或股票等）；保险298.coverage 承保险别；保险总额；范围保险299.coverage ratio 偿债能力比率300.cover-note 暂保单；投保通知单301.credit 信用，信贷302.credit account (C.A., C/A) 赊帐=open account2 303.credit agreement 信贷协定304.credit amount 信贷金额；赊帐金额；信用证金额305.credit analysis 信用分析306.credit balance 贷方余额，结欠，贷余307.credit bank 信贷银行308.credit beneficiary 信用证受益人309.credit business 赊售，信用买卖310.credit buying 赊购311.credit capital 信贷资本312.credit cards 信用卡313.credit control 信用控制314.credit control instrument 信用调节手段315.credit expansion 信用扩张316.credit extending policy 融资方针317.credit facility 信用透支318.credit limit 信用额度319.credit restriction 信用限额320.credit risk 信用风险321.credit union 信用合作社322.creditor bank 债权银行323.crop up (out) 出现，呈现324.cross hedge 交叉套做325.cross hedging 交叉保值326.cum dividend 附息327.cum rights 含权328.cumulative preferred stock 累积优先股329.currency futures 外币期货330.currency futures contract 货币期货合约331.current fund 流动基金332.current futures price 现时的期货价格333.current ratio 流动比率334.customize 按顾客的具体要求制作335.customs duty（tariffs）关税336.D/D (Banker's Demand Draft) 票汇337.daily interest 日息338.daily limit 每日涨（跌）停板339.date of delivery 交割期340.dealers 批发商341.death and gift tax 遗产和赠与税342.debt of honour 信用借款343.debtor bank 借方银行344.decision-making under risk 风险下的决策345.deed 契约346.deed tax 契税347.deferred savings 定期存款348.deficit covering 弥补赤字349.deficit-covering finance 赤字财政350.deflation 通货紧缩351.delivery date 交割日352.demand pull inflation 需求拉动通货膨胀353.demand-deposit or checking-accounts 活期存款或支票帐户354.deposit account (D/A) 存款帐户355.deposit at call 通知存款356.deposit bank 存款银行357.deposit money 存款货币358.deposit rate 存款利率359.deposit turnover 存款周转率360.depreciation risks 贬值风险361.derivative deposit 派生存款362.derived deposit 派生存款363.designated currency 指定货币364.deutsche marks (=DM) 西德马克365.devaluation of dollar 美元贬值366.developer 发展商367.Development Bank 开发银行368.development financing 发展融资369.devise 遗赠370.die intestate 死时没有遗嘱371.Diners card 大莱信用卡372.direct exchange 直接汇兑373.direct financing 直接融资374.direct hedging 直接套做375.direct leases 直接租赁376.direct taxation 直接税377.discount credit 贴现融资378.discount market 贴现市场379.discount on bills 票据贴现380.discount paid 已付贴现额381.discounted cash flow 净现金量382.discounting bank 贴现银行383.dishonour risks 拒付风险384.disintermediation 脱媒385.distant futures 远期期货386.diversification 分散投资387.dividends 红利388.document of title 物权单据389.documentary collection 跟单托收390.Documents against Acceptance,D/A 承兑交单391.Documents against Payment,D/P 付款交单392.domestic correspondent 国内通汇银行393.domestic deposit 国内存款394.domestic exchange 国内汇兑395.double leasing 双重租赁396.double mortgage 双重抵押397.double option 双向期权398.Dow Jones average 道·琼斯平均数399.down payment 首期400.downgrade 降级401.downside 下降趋势402.downtick 跌点交易403.Dragon card 龙卡404.draw 提款405.draw cheque 签发票据406.drawee bank 付款银行407.drawing account 提款帐户408.dual exchange market 双重外汇市场409.dual trading 双重交易410.due from other funds 应收其他基金款411.due to other funds 应付其他基金款412.dumping 抛售413.early warning system 预警系统414.easy credit 放松信贷415.economic exposure 经济风险416.efficient portfolio 有效证券组合417.electronic accounting machine 电子记帐机418.electronic cash 电子现金419.electronic cash register 电子收款机420.electronic debts 电子借贷421.electronic funds transfer 电子资金转帐422.electronic transfer 电子转帐423.emergency tariff 非常关税424.encumbrance 债权（在不动产上设定的债权）425.endorsement for collection 托收背书426.engage in arbitrage (to) 套汇427.entity n. 单位，整体，个体428.entrance fee 申请费429.equalization fund （外汇）平衡基金430.equipment leasing services 设备租赁业务431.equity portfolio 股票资产432.establishing bank 开证银行433.ethics risks 道德风险434.Euro-bank 欧洲银行435.Eurocard 欧洲系统卡436.European terms 欧洲标价法437.evaluation of property 房产估价438.evasion of foreign currency 逃汇439.exception clause 免责条款440.excess insurance 超额保险441.exchange adjustment 汇率调整442.exchange alteration 更改汇率443.exchange arbitrage 外汇套利444.exchange bank 外汇银行445.exchange broker 外汇经纪人446.exchange brokerage 外汇经纪人佣金447.exchange business 外汇业务448.exchange clearing agreement 外汇结算协定449.exchange clearing system 汇结算制450.exchange competition 外汇竞争451.exchange contract 外汇成交单452.exchange control 外汇管制453.exchange convertibility 外汇兑换454.exchange customs 交易所惯例455.exchange depreciation 外汇下降456.exchange dumping 汇率倾销457.exchange fluctuations 汇价变动458.exchange for forward delivery 远期外汇业务459.exchange for spot delivery 即期外汇业务460.exchange freedom 外汇自由兑换461.exchange loss 汇率损失462.exchange parity 外汇平价463.exchange position 外汇头寸464.exchange position 外汇头寸；外汇动态465.exchange premium 外汇升水466.exchange profit 外汇利润467.exchange proviso clause 外汇保值条款468.exchange quota system 外汇配额制469.exchange rate 汇价470.exchange rate fluctuations 外汇汇价的波动471.exchange rate parity 外汇兑换的固定汇率472.exchange rate risks 外汇汇率风险473.exchange reserves 外汇储备474.exchange restrictions 外汇限制475.exchange risk 外汇风险476.exchange risk 兑换风险477.exchange settlement 结汇478.exchange speculation 外汇投机479.exchange stability 汇率稳定480.exchange surrender certificate 外汇移转证481.exchange transactions 外汇交易482.exchange value 外汇价值483.exchange war 外汇战484.excise 货物税，消费税485.exercise date 执行日486.exercise price, striking price 履约价格，认购价格487.expenditure tax 支出税488.expenditure tax regime 支出税税制489.expenses incurred in the purchase 购买物业开支490.expiration date 到期日491.export and import bank 进出口银行492.export gold point 黄金输出点493.exposure 风险494.external account 对外帐户495.extraneous risks 附加险496.extrinsic value 外在价值497.face value 面值498.facultative insurance 临时保险499.fair and reasonable 公平合理500.far future risks 长远期风险501.farm subsidies 农产品补贴502.farmland occupancy tax 耕地占用税503.favourable exchange 顺汇504.fax base 税基505.feast tax 筵席税506.feathered assets 掺水资产507.fee 不动产508.fee interest 不动产产权509.fictions payee 虚构抬头人510.fictitious assets 虚拟资产511.fictitious capital 虚拟资本512.fiduciary a. 信托的，信用的，受信托的（人）513.fiduciary field 信用领域，信托领域514.finance broker 金融经纪人515.financial advising services 金融咨询服务516.financial arrangement 筹资安排517.financial crisis 金融危机518.financial forward contract 金融远期合约519.financial futures 金融期货520.financial futures contract 金融期货合约521.financial insolvency 无力支付522.financial institutions' deposit 同业存款523.financial lease 金融租赁524.financial risk 金融风险525.financial statement analysis 财务报表分析526.financial system 金融体系527.financial transaction 金融业务528.financial unrest 金融动荡529.financial world 金融界530.first mortgage 第一抵押权531.fiscal and monetary policy 财政金融政策532.fixed assets 固定资产533.fixed assets ratio 固定资产比率534.fixed assets turnover ratio 固定资产周转率535.fixed capital 固定资本536.fixed costs 固定成本537.fixed deposit (=time deposit) 定期存款538.fixed deposit by installment 零存整取539.fixed exchange rate 固定汇率540.fixed par of exchange 法定汇兑平价541.fixed savings withdrawal 定期储蓄提款542.fixed-rate leases 固定利率租赁543.flexibility and mobility 灵活性与机动性544.flexibility of exchange rates 汇率伸缩性545.flexible exchange rate 浮动汇率546.floating exchange rate 浮动汇率547.floating policy 流动保险单548.floating-rate leases 浮动利率租赁549.floor 带利率下限的期权550.floor broker 场内经纪人551.fluctuations in prices 汇率波动552.foregift 权利金553.foreign banks 外国银行554.foreign correspondent 国外代理银行555.foreign currency futures 外汇期货556.foreign enterprises income tax 外国企业所得税557.foreign exchange certificate 外汇兑换券558.foreign exchange crisis 外汇危机559.foreign exchange cushion 外汇缓冲560.foreign exchange dumping 外汇倾销561.foreign exchange earnings 外汇收入562.foreign exchange liabilities 外汇负债563.foreign exchange loans 外汇贷款564.foreign exchange parity 外汇平价565.foreign exchange quotations 外汇行情566.foreign exchange regulations 外汇条例567.foreign exchange reserves 外汇储备568.foreign exchange restrictions 外汇限制569.foreign exchange retaining system 外汇留存制570.foreign exchange risk 外汇风险571.foreign exchange services 外汇业务572.foreign exchange transaction centre 外汇交易中心573.forward exchange 期货外汇574.forward exchange intervention 期货外汇干预575.forward exchange sold 卖出期货外汇576.forward foreign exchange 远期外汇汇率577.forward operation 远期（经营）业务578.forward swap 远期掉期579.fraternal insurance 互助保险580.free depreciation 自由折旧581.free foreign exchange 自由外汇582.freight tax 运费税583.fringe bank 边缘银行584.full insurance 定额保险585.full payout leases 充分偿付租赁586.full progressive income tax 全额累进所得税587.fund 资金、基金588.fund account 基金帐户589.fund allocation 基金分配590.fund appropriation 基金拨款591.fund balance 基金结存款592.fund demand 资金需求593.fund for relief 救济基金594.fund for special use 专用基金595.fund in trust 信托基金596.fund liability 基金负债597.fund obligation 基金负担598.fund raising 基金筹措599.fundamental insurance 基本险600.funds statement 资金表601.futures commission merchants 期货经纪公司602.futures contract 期货合约603.futures delivery 期货交割604.futures margin 期货保证金605.futures market 期货市场606.futures price 期货价格607.futures transaction 期货交易608.FX futures contract 外汇期货合约609.galloping inflation 恶性通货膨胀610.gap 跳空611.general endorsement 不记名背书612.general fund 普通基金613.general mortgage 一般抵押614.Giro bank 汇划银行615.given rate 已知汇率616.go long 买进，多头617.go short 短缺；卖空，空头618.going away 分批买进619.going rate 现行汇率620.Gold Ear Credit Card 金穗卡ernment revenue 政府收入622.graduated reserve requirement 分级法定准备金623.Great Wall card 长城卡624.gross cash flow 现金总流量625.guarantee of payment 付款保证626.guaranteed fund 保证准备金627.hammering the market 打压市场628.handling charge 手续费629.harmony of fiscal and monetary policies 财政政策和金融政策的协调630.hedge 套头交易631.hedge against inflation 为防通货膨胀而套购632.hedge buying 买进保值期货633.hedge fund 套利基金634.hedging mechanism 规避机制635.hedging risk 套期保值风险636.hire purchase 租购637.hit the bid 拍板成交638.hoarded money 储存的货币639.holding the market 托盘640.horizontal price movement 横盘641.hot issue 抢手证券642.hot money deposits 游资存款643.hot stock 抢手股票644.house property tax 房产税645.hypothecation 抵押646.idle capital 闲置资本647.idle cash (money) 闲散现金，游资648.idle demand deposits 闲置的活期存款649.immobilized capital 固定化的资产650.immovable property 不动产651.import regulation tax 进口调节税652.imposition 征税；税；税款653.imprest bank account 定额银行存款专户654.in force （法律上）有效的655.in the tank 跳水656.inactive market 不活跃市场657.income in kind 实物所得658.income tax liabilities 所得税责任，所得税债务659.income taxes 所得税660.indemnity 赔偿，补偿661.indirect arbitrage 间接套汇662.indirect finance 间接金融663.indirect hedging 间接套做664.indirect leases 间接租赁（即：杠杆租赁）665.indirect rate 间接汇率666.indirect taxation 间接税667.individual income regulation tax 个人调节税668.individual income tax 个人所得税669.individual savings 私人储蓄670.Industrial and Commercial Bank of China 中国工商银行671.industrial financing 工业融资672.industrial-commercial consolidated tax 工商统一税673.industrial-commercial income tax 工商所得税674.industrial-commercial tax 工商税675.inflation 通货膨胀676.inflation rate 通货膨胀率677.inflationary spiral 螺旋式上升的通货膨胀678.inflationary trends 通货膨胀趋势679.infrastructure bank 基本建设投资银行680.initial margin 初始保证金681.initial margin 期初保证权682.initial margins 初始保证金683.initial reserve 初期准备金684.insider 内幕人685.installment savings 零存整取储蓄686.institution 机构投资者687.insurance appraiser 保险损失评价人688.insurance broker 保险经纪人689.insurance contract 保险契约，保险合同690.insurance saleman 保险外勤691.insurance services 保险业务692.insure against fire 保火险693.insured 被保险人694.interbank market 银行同业市场695.inter-business credit 同行放帐696.interest on deposit 存款利息697.interest per annum 年息698.interest per month 月息699.interest rate futures contract 利率期货合约700.interest rate policy 利率政策701.interest rate position 利率头寸702.interest rate risk 利率风险703.interest restriction 利息限制704.interest subsidy 利息补贴705.interest-rate risk 利息率风险706.interim finance 中间金融707.intermediary bank 中间银行708.intermediate account 中间帐户709.internal reserves 内部准备金710.international banking services 国际银行业务711.International Investment Bank (IIB) 国际投资银行712.international leasing 国际租赁713.in-the-money 有内在价值的期权714.intraday 日内715.intrinsic utility 内在效用716.intrinsic value 实际价值，内部价值717.inward documentary bill for collection 进口跟单汇票，进口押汇（汇票）718.isolation of risk 风险隔离719.issue bank 发行银行720.JCB card JCB卡721.joint financing 共同贷款722.key risk 关键风险723.kill a bet 终止赌博nd use tax 土地使用税rge deposit 大额存款rge leases 大型租赁tent inflation 潜在的通货膨胀tent inflation 潜在的通货膨胀729.lease agreement 租约730.lease and release 租借和停租731.lease broker 租赁经纪人732.lease financing 租赁筹租733.lease immovable 租借的不动产734.lease in perpetuity 永租权735.lease insurance 租赁保险736.lease interest insurance 租赁权益保险737.lease land 租赁土地738.lease mortgage 租借抵押739.lease out 租出740.lease property 租赁财产741.lease purchase 租借购买742.lease rental 租赁费743.lease territory 租借地744.leaseback 回租745.leasebroker 租赁经纪人746.leased immovable 租借的不动产747.leasehold 租赁土地748.leasehold 租借期，租赁营业，租赁权749.leasehold property 租赁财产750.leaseholder 租赁人751.leaseholder 承租人，租借人752.leases agent 租赁代理753.leases arrangement 租赁安排754.leases company 租赁公司755.leases structure 租赁结构756.leasing 出租757.leasing agreement 租赁协议758.leasing amount 租赁金额759.leasing asset 出租财产，租赁财产760.leasing clauses 租赁条款761.leasing consultant 租赁顾问762.leasing contract 租赁合同763.leasing cost 租赁成本764.leasing country 承租国765.leasing division 租赁部766.leasing equipment 租赁设备767.leasing industry 租赁业768.leasing industry (trade) 租赁业769.leasing money 租赁资金770.leasing period 租赁期771.leasing regulations 租赁条例772.legal interest 法定利息773.legal tender 法定货币774.legal tender 本位货币，法定货币775.lessee 承租人，租户776.lessor 出租人777.letter of confirmation 确认书778.letter transfer 信汇779.leveraged leases 杠杆租赁780.lien 扣押权，抵押权781.life insurance 人寿保险782.life of assets 资产寿命783.limit order 限价指令784.limited floating rate 有限浮动汇率785.line of business 行业，营业范围，经营种类786.liquidation 清仓787.liquidity 流动性788.liquidity of bank 银行资产流动性789.listed stock 上市股票790.livestock transaction tax 牲畜交易税791.loan account 贷款帐户792.loan amount 贷款额793.loan at call 拆放794.loan bank 放款银行795.loan volume 贷款额796.loan-deposit ratio 存放款比率797.loans to financial institutions 金融机构贷款798.loans to government 政府贷款799.local bank 地方银行800.local income tax (local surtax) 地方所得税801.local surtax 地方附加税802.local tax 地方税803.long arbitrage 多头套利804.long position 多头头寸805.long position 多头寸；买进的期货合同806.long-term certificate of deposit 长期存款单807.long-term credit bank 长期信用银行808.long-term finance 长期资金融通809.loss leader 特价商品，亏损大项810.loss of profits insurance 收益损失保险811.loss on exchange 汇兑损失812.low-currency dumping 低汇倾销813.low-currency dumping 低汇倾销814.M/T (= Mail Transfer) 信汇815.main bank 主要银行816.maintenance margin 最低保证金，维持保证金817.major market index 主要市场指数818.management risk 管理风险819.managing bank of a syndicate 财团的经理银行820.manipulation 操纵821.margin 保证金822.margin call 保证金通知823.margin call 追加保证金的通知824.margin money 预收保证金，开设信用证保证金825.margin rate 保证金率826.markdown 跌价827.market discount rate 市场贴现率828.market expectations 市场预期829.market makers 造市者830.market order 市价订单831.market risk 市场风险832.marketability 流动性833.market-clearing 市场结算834.Master card 万事达卡835.matching 搭配836.mature liquid contracts 到期合约837.maximum limit of overdraft 透支额度838.measures for monetary ease 金融缓和措施839.medium rate 中间汇率840.medium-term finance 中期金融841.member bank 会员银行lion card 百万卡843.minimum cash requirements 最低现金持有量（需求）844.minimum reserve ratio 法定最低准备比率845.mint parity 法定平价846.monetary action 金融措施847.monetary aggregates 货币流通额848.monetary and credit control 货币信用管理849.monetary and financial crisis 货币金融危机850.monetary area 货币区851.monetary assets 货币性资产852.monetary base 货币基础853.monetary circulation 货币流通854.monetary device 金融调节手段855.monetary ease 银根松动856.monetary market 金融市场857.monetary market 金融市场858.monetary risk 货币风险859.monetary stringency 银根奇紧860.monetary unit 货币单位861.money capital 货币资本862.money collector 收款人863.money credit 货币信用864.money down 付现款865.money equivalent 货币等价866.money paid on account 定金867.money-flow analysis 货币流量分析868.money-over-money leases 货币加成租赁869.moral hazard 道德风险870.mortgage bank 抵押银行871.motor vehicle and highway user tax 机动车和公路使用税872.movables all risks insurance 动产综合保险873.movables insurance 动产保险874.multinational bank 跨国银行875.multiunit 公寓楼876.mutual insurance company 相互保险公司877.national bank 国家银行878.nationalized bank 国有化银行879.near money 准货币880.nearby contracts 近期合约881.nearby futures 近期期货882.nearby risks 近期风险883.negotiability 流通性884.negotiating bank 议付银行885.nesting 配套 settlement status 净结算状况，净结算头寸887.neutral money 中介货币888.neutrality of the central bank 中央银行的中立性889.nominal account 名义帐户890.nominal deposit 名义存款891.non-member bank 非会员银行892.non-resident account 非居民存款893.notional principal 名义本金894.notional sum 名义金额895.off-balance-sheet 表外业务896.offer rate 卖出汇率897.official borrowing 政府借款898.official devaluation 法定贬值899.official rate (of exchange) 官方汇价900.official short-term credit 官方短期信用901.offset reserve 坏帐准备金902.on a discount basis （以）折价形式903.open account business (= open account trade)赊帐交易904.open an account 开户905.open fair transaction tax 集市交易税906.open market 公开市场907.open market operation 公开市场业务908.open market policy 公开市场政策909.open mortgage 可资抵押910.open negotiation 公开议付911.open outcry 公开喊价，公开叫价912.open policy 预约保单913.open position （期货交易中的）头寸914.open positions 敞口头寸915.open-ended 开口的，无限制的，无限度的916.opening order 开市价订单917.operating bank 营业银行918.operating cash flow 营运现金流（量）919.operating lease 经营租赁920.operating leases 操作租赁921.operating risk 经营风险922.operation account 交易帐户923.option 期权，选择权，买卖权924.option buyer 期权的买方925.option fee (=option premium or premium o期权费926.option purchase price 期权的购进价格927.option seller 期权的卖方928.options on futures contract 期货合同的期权交易929.ordinary bank 普通银行930.ordinary deposit 普通存款931.ordinary time deposit 普通定期存款932.our bank 开户银行933.out-of-the-money 无内在价值的期权934.output-capital ratio 产出与资本的比率935.outright position 单笔头寸936.outward documentary bill for collection 出口跟单汇票，出口押汇937.outward remittance 汇出汇款938.over-loan position 贷款超额939.overnight call loan 日拆940.overseas bank 海外银行941.overseas branches 国外分行942.oversold 超卖943.over-the-counter 场外的，买卖双方直接交易的，不通过交易所交易的944.over-the-counter (OTC) option 场外交易市场945.overvalued 估价过高946.Pacific card 太平洋卡947.package policy 一揽子保险948.painting the tape 粉饰行情949.pairing 配对950.parking 寄售951.partial assignment 部分转让952.parties to a collection 托收各当事人953.pawn 典当954.pay up 付清，缴清955.payee or beneficiary 受款人，收款人，受益人956.paying bank 付款银行957.paying bank 汇入行，付款行958.payment facilities 支付服务设施959.payment of account 预付金960.payment of exchange 结汇961.payment reserve 支付准备962.payment risks 支付风险963.payroll tax 薪金税964.pegging 固定汇率965.permanent capital 永久性资本966.personal account 个人帐户967.personal deposit 私人存款968.personal loans 个人贷款969.petty current deposit 小额活期存款970.petty insurance 小额保险971.place an order 订购；下单972.plastic card 塑料卡973.Po card 牡丹卡974.point of delivery 交割地点975.policy of discount window 窗口指导政策976.political risk 政治风险977.poor for insurance 风险大的保险户978.popularity bank 庶民银行。
金融危机相关词汇
金融危机相关词汇financial turmoil/meltdown 金融危机Federal Reserve 美联储real estate 房地产share 股票valuation 股价equity market 股市shareholder 股东macroeconomic 宏观经济go under bankrupt 破产take a nosedive （股市）大跌tumble 下跌bourse 证交所corporate champion 龙头企业pension fund 养老基金government bond 政府债券budget 预算deficit 赤字money-loser 亏损企业traded company, trading enterprise 上市公司transparency 透明度intellectual property 知识产权opportunistic practice 投机行为entrepreneur 企业家cook the book 做假帐money-market 短期资本市场capital-market 长期资本市场volatility 波动option 期权merger 并购arbitrage 套利bad debt 坏帐a store of value 保值forward exchange 期货交易pickup in rice 物价上涨inflation 通货膨胀deflation 通货紧缩tighter credit 紧缩信贷monetary policy 货币政策foreign exchange 外汇quote 报价contract 合同domestic currency 本币floating rate 浮动利率venture capital 风险资本(VC) job machine 就业市场global corporation 跨国公司consolidation 兼并leverage 杠杆file for bankruptcy 申请破产bailout 救助take over 收购on the hook 被套住。
常用金融术语(中英对照)
熟练掌握名目繁多金融术语除了是专业人士的必修课外，在金融渗透、人人参与投资的时代，了解一些常用的金融术语也对普通投资者们大有益处。
本文就为你详细列举了一些常用的可中英文对照的金融术语，帮助你了解生活中的金融。
金融资产组合(Portfolio) ：指投资者持有的一组资产。
一个资产多元化的投资组合通常会包含股票、债券、货币市场资产、现金以及实物资产如黄金等。
证券投资(Portfolio Investment) ：国际收支中、资本帐下的一个项目，反映资本跨国进行证券投资的情况，与直接投资不同，后者涉及在国外设立公司开展业务，直接参与公司的经营管理。
证券投资则一般只是被动地持有股票或债券。
投资组合经理(Portfolio Manager)：替投资者管理资产组合的人，通常获授权在约定规范下自由运用资金。
共同基金的投资组合经理负责执行投资策略，将资金投资在各类资产上。
头寸(Position) ：就证券投资而言，头寸是指在一项资产上做多(即拥有)或做空(即借入待还)的数量。
总资产收益率(ROTA) ：资产收益率是企业净利润与平均资产总额地百分比，也叫资产回报率（ROA），它是用来衡量每单位资产创造多少净利润的指标。
其计算公式为：资产收益率＝净利润/平均资产总额×100%；该指标越高，表明企业资产利用效果越好，说明企业在增加收入和节约资金使用等方面取得了良好的效果，否则相反。
整批交易(Round Lot Trade) ：指按证券和商品在市场最普遍的交易单位(例如100股为一单位)进行的交易。
交易回合(Round Turn)：指在同一市场上通过对两种证券或合约一买一卖，或一卖一买的交易两相抵消。
通常在计算手续费时会提及交易回合。
缩略语有资产担保的证券(ABS)国际外汇交易商协会(ACI)现货(Actuals)亚洲开发银行(ADB)美国预托证券(ADR)非洲开发银行(AFDB)年度股东大会(AGM)另类投资市场(AIM)明日(T/N)债券有资产担保的证券(ABS)卖方报价(Ask)最优价指令(At Best)。
经济金融术语英汉对照
经济金融术语英汉对照经济金融领域常常涉及大量的专业术语，对于学习和理解这些术语，将英文与中文对照是非常重要的。
下面是一些经济金融术语的英汉对照列表，希望对您有所帮助。
1. Gross Domestic Product (GDP) 国内生产总值GDP是一个国家或地区在特定时间内所生产的所有最终商品和服务的市场价值的总和。
2. Inflation 通货膨胀通货膨胀是指货币供应量增加导致物价水平上升的现象。
3. Deflation 通货紧缩通货紧缩是指货币供应量减少导致物价水平下降的现象。
4. Interest Rate 利率利率是指借贷资金所产生的利息与本金之间的比率。
5. Exchange Rate 汇率汇率是指一种货币与另一种货币之间的兑换比率。
6. Stock Market 股票市场股票市场是指买卖股票的场所，也是企业融资的重要途径。
7. Bond 债券债券是一种证券，表示借款人向债权人承诺在一定期限内支付利息和本金。
8. Foreign Direct Investment (FDI) 外商直接投资外商直接投资是指一个国家的企业在另一个国家的企业中进行的长期投资。
9. Taxation 税收税收是政府从个人和企业获得财政收入的一种方式。
10. Budget Deficit 预算赤字预算赤字是指政府支出超过收入的情况，需要通过借贷或印钞等方式来弥补。
11. Trade Surplus/Trade Deficit 贸易顺差/贸易逆差贸易顺差指一个国家的出口额大于进口额，贸易逆差则相反。
12. Monetary Policy 货币政策货币政策是由中央银行制定和执行的调控货币供应量和利率水平的政策。
13. Fiscal Policy 财政政策财政政策是由政府制定和执行的调控财政支出和税收的政策。
14. Central Bank 央行央行是一个国家的货币发行和货币政策的实施机构。
15. Market Economy 市场经济市场经济是一种以市场配置资源和决定价格的经济体制。
(完整版)金融专业英语词汇大全
金融专业英语词汇大全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.aboriginal cost 原始成本12.acceptance bank 票据承兑行13.acceptance method 承兑方式14.acceptance risks 承兑风险15.accepting bank 承兑银行16.accessory risks 附加保险，附加险17.accident insurance 意外保险（不包括海上，火灾和人寿险）18.accommodation of funds 资金融通19.accompany vt. 附带，伴随，陪同20.account charges 账户费用21.account current (A/C,a/c) 往来帐户22.account number (A/N) 帐号23.account statement 帐户清单24.accounting exposure 会计风险25.accounting risks 会计风险26.accounting value 帐面价值27.accounts of assured 保险帐户28.accrued bond interest 应计债券利息29.accrued depreciation 应计折旧30.accrued dividend 应计股利31.acknowledgement of declaration (under op预约保险申报确认书32.active securities 热头股票，活跃的证券33.actual cash value （保险用语）实际现金价值34.actual rate 实际汇率35.adaptive expectations 适应性预期36.additional insurance 加保，附加保险37.additional reserve 追加准备金38.adjustable policy 可调整的保险单39.adjustable premium 可调整的保险费40.adjusted debit balance 已调整的借方余额41.advance payment of premium 预缴保险费42.advance-decline theory 涨跌理论43.adverse exchange 逆汇、逆汇兑44.advice of drawing 提款通知书45.advising bank 通知银行46.affiliated bank 联行47.affiliated person 关联人48.aftermarket 次级市场49.agent for collection 托收代理银行50.Agricultural Bank of China 中国农业银行51.agricultural loans 农业贷款52.agricultural（animal husbandry）tax 农（牧）业税53.allowance for doubtful debt 备抵呆帐款项54.alternative (either/or) order 选择指令55.American Express card 运通卡56.American terms 美国标价法57.amount in figures 小写金额58.amount in words 大写金额59.annual membership dues 年费60.application form for a banking account 银行开户申请书61.appointed bank 外汇指定银行62.appreciation of exchange rate 汇率升值63.arbitrage 套利64.arbitrage 套购，套利，套汇65.arbitrage of exchange 套汇66.arbitrage of exchange or stock 套汇或套股67.arbitrage opportunity 套价机会68.arbitrage risks 套汇风险69.as agent 做代理70.as principal 做自营n Development Fund (ADB) 亚洲开发银行72.ask price = asking price = offer price 出售价，报价，开价，出价73.ask-bid system 竞价系统74.assessment of loss 估损75.assets insurance 资产保险76.assignment of policy 保单转让77.assumption of risk 承担风险78.asymmetry 不对称79.at owner's risk 风险由货主负担80.at-the-close order 收盘指令81.at-the-market 按市价82.at-the-money 平值期权83.at-the-opening (opening only) order 开盘指令84.auction marketplace 拍卖市场85.automated teller machines (24 hours a day) 自动取款机（24小时服务）86.automatic transfers between accounts 自动转帐87.average 平均数88.baby bond 小额债券89.back spreads 反套利90.back wardation 现货溢价91.balance n. 结余，差额，平衡92.bank balance 存款余额93.bank balance over required reserves 超出法定（必备）储备的银行存款余额94.bank deposit 银行存款95.Bank of China 中国银行96.Bank of Communications 交通银行97.bank of deposit 存款银行98.bank of the government 政府的银行99.banker's association 银行协会100.banker's bank 中央银行101.banker's guarantee 银行担保102.bank's buying rate 银行买入价103.bank's selling rate 银行卖出价104.banks with business dealing with the center中央银行的往来银行105.Barclay card 巴克莱银行信用卡106.base rate 基本汇价107.basis order 基差订单108.basis risk 基差风险109.bear market 熊市110.bear operation 卖空行为111.bear raiders 大量抛空者112.beneficial owner 受益所有人113.beneficiary of insurance 保险金受益人114.best-efforts offering 尽力推销（代销）发行115.bid and ask prices 买入和卖出价116.bid and ask spread 买卖差价117.bid price = buying price 买价118.bid-ask spread 递盘虚盘差价119.big board 大行情牌120.big slump 大衰退（暴跌）121.bill-paying services 代付帐款122.black market 黑市123.black market financing 黑市筹资124.black money 黑钱125.blanket mortgage 总括抵押126.block positioner 大宗头寸商127.blowout 畅销128.blue-chip stocks 蓝筹股129.board of arbitration 仲裁委员会130.board of governors 理事会131.bond fund 债券基金132.borrowing from affiliates 向联营公司借款133.borrowing power of securities 证券贷款能力134.borrowing risks 借款风险135.bought deal 包销136.bread and butter business 基本业务137.breadth index 宽度指数138.break-even 不亏不盈，收支相抵139.breakout 突破140.bridging finance 过渡性融资141.broker 经纪人，掮客142.brokerage 经纪人佣金143.brokerage 经纪业；付给经纪人的佣金144.brokerage firm 经纪商（号）145.broker's loan 经纪人贷款146.broking house 经纪人事务所147.building agreement 具有约束力的协定148.building tax （tax on construction）建筑税149.bullish 行情看涨150.business insurance 企业保险151.business risk 营业风险152.business savings 企业储蓄153.business tax 营业税154.business term loan 企业长期贷款155.bust-up risks 破产风险156.buyer's risks 买方风险157.call (option) 买方期权，看涨期权158.call and put options 买入期权和卖出期权159.call for funds 控股、集资160.call loan transaction 短期拆放往来161.call market 活期存款市场162.call money 拆放款163.call options on an equity 权益（证券）的买入期权164.call-options 认购期权165.cancellation 取消166.cancellation money 解约金167.cap 带利率上限的期权168.capital assets 资本资产169.capital lease 资本租赁170.capital market 信贷市场、资本市场171.capital resources 资本来源172.capital surplus 资本盈余173.capital transfer 资本转移174.capital turnover rate 资本周转率175.card issuing institution 发卡单位176.carefully selected applicant 经仔细选定的申请人177.cargo insurance 货物保险178.cash 现金，现款v.兑现，付现款179.cash a cheque 支票兑现180.cash account 现金帐户181.cash advance 差旅预支款182.cash against bill of lading 凭提单付现183.cash against documents（C.A.D.）凭单付现，凭单据付现金=document against cash184.cash and carry 付现自运；现金交易和运输自理；现购自运商店185.cash and carry wholesale 付现自运批发186.cash assets 现金资产187.cash audit 现金审核188.cash audit 现金审核，现金审计189.cash balance 现金余额，现款结存190.cash basis 现金制191.cash basis 现金制，现金基础192.cash basis accounting 现金收付会计制193.cash before delivery（C.B.D.）空货前付款，付款后交货，付现款交货194.cash bonus 现金红利195.cash book 现金簿；现金帐；现金出纳帐196.cash boy 送款员197.cash budget 现金预算198.cash card1 （银行）自动提款卡199.cash card2 现金卡200.cash claim 现金索赔201.cash collection basis 收现法，收现制202.cash credit 活期信用放款，现金付出203.cash credit slip 现金支出传票204.cash currency 现金通货205.cash cycle 现金循环，现金周期206.cash day 付款日207.cash debit slip 现金收入传票208.cash department （商业机构中的）出纳部=counting-house 209.cash deposit 现金存款；保证金210.cash deposit as collateral 保证金，押金211.cash desk （商店、饭馆的）付款处212.cash disbursements 现金支出213.cash discount (c.d.) 现金折扣，付现折扣=settlement discount 214.cash dispenser （美）自动提款机=cashomat215.cash dividend 现金股利216.cash down 即付，付现217.cash equivalent value 现金等值，现金相等价值218.cash flow 资金流动219.cash flow 现金流动220.cash flow stream 现金流（量）221.cash holdings 库存现金222.cash holdings 库存现金223.cash in advance (c.i.a.) 预付现金224.cash in bank 存银行现金，银行存款225.cash in hand （商行的）手头现金，库存现金=cash on hand 226.cash in transit 在途现金，在运现金227.cash in transit policy 现金运送保险单228.cash in treasury 库存现金229.cash invoice 现购发票230.cash items 现金帐项，现金科目231.cash journal 现金日记簿232.cash liquidity 现金流动（情况）；现金周转233.cash loan 现金贷款234.cash management services 现金管理业务235.cash market 现金交易市场，现货市场，付现市场236.cash nexus 现金交易关系237.cash on arrival 货到付现，货到付款238.cash on bank 银行存款；银行付款；现金支票付款239.cash on deliver (C.O.D) （英）交货付款，现款交货＝collect on delivery240.cash on delivery (COD) 交割付款241.cash order（C/O）现金订货242.cash paid book 现金支出簿243.cash payment 现金支付244.cash payment 现金付款，现付245.cash payments journal 现金支出日记帐246.cash position 头寸247.cash position 现金状况，现金头寸248.cash price 现金售价，现金付款价格249.cash purchase 现购，现金购买250.cash railway （商店中的）货款传送线251.cash ratio 现金比率252.cash receipts (CR) 现金收入253.cash receipts journal 现金收入日记帐254.cash records 现金记录255.cash register 现金登记机，现金收入记录机，收银机256.cash remittance 汇款单；解款单257.cash remittance note 现金解款单，解款单258.cash requirement 现金需要量259.cash reserve 现金储备（金）260.cash resources 现金资源，现金来源261.cash resources (reserves) 现金准备262.cash sale 现售，现金销售=sale by real cash 263.cash sale invoice 现销发票，现售发票264.cash settlement 现金结算，现汇结算265.cash short and over 现金尾差，清点现金余差；现金短溢266.cash slip 现金传票267.cash statement 现金报表，（现金）库存表268.cash ticket 现销票，门市发票269.cash transaction 现金交易270.cash verification 现金核实，现金核查271.cash voucher 现金凭单；现金收据272.cash with order （c.w.o., C.W.O.订货时付款，订货付现，落单付现273.cash without discount 付现无折扣274.cash yield discount 现金获利率，现金收益率275.cash-and-carry arbitrage 现货持有套利276.cashier 出纳员，收支员277.cashier's cheque (C.C.) 银行本票=cashier's order 278.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）279.certificate of balance 存款凭单280.Certificate of Deposits (CDs) 大额定期存款单281.certificated security 实物证券282.certificates of deposit (CDs) 大面额存款单283.certifying bank 付款保证银行284.change hands 交换，换手285.chartered bank 特许银行286.chattel 动产287.chattel mortgage 动产抵押288.chattel mortgage 动产抵押289.chattel mortgage bond （美）动产抵押（公司）债券290.chattel personal （私人）动产291.chattel real 准不动产（土地权等）292.check certificate 检验证明书293.check deposit 支票存款294.check list （核对用的）清单295.check sheet 对帐单296.checking account 支票帐户297.checking deposits 支票存款，活期存款298.checking reserve 支票现金储备299.checkstand （超级市场的）点货收款台300.cheque (payable) to bearer 来人支票，不记名支票301.cheque book 支票簿302.cheque book stub 支票簿存根303.cheque card 支票卡304.cheque collection 支票兑取305.cheque collector 支票兑取人306.cheque crossed 划线支票307.cheque crossed generally 普通划线支票308.cheque crossed specially 特别划线支票309.cheque deposit 支票存款310.cheque drawer 支票出票人311.cheque holder 支票执票人312.cheque only for account 转帐支票313.cheque payable at sight 见票即付支票314.cheque protector 支票银码机315.cheque rate 票据汇兑汇率，票汇价格=sight rate ,short rate 316.cheque register 支票登记簿317.cheque returned 退票，退回的支票318.cheque signer 支票签名机319.cheque stub 支票存根320.cheque to order 记名支票，指定人支票321.China Investment Bank 中国投资银行322.circulation risks 流通风险323.circulation tax （turnover tax）流转税324.city bank 城市银行325.claim a refound 索赔326.clean collections 光票托收327.clearing bank 清算银行328.clearing house 清算所329.clearinghouse 清算公司，票据交换所330.close out 平仓，结清（账）331.closed and mortgage 闭口抵押332.closing order 收市价订单333.closing rate 收盘价334.closing transaction 平仓交易335.collar 带利率上下限的期权336.collateral loan 抵押借款337.collecting bank 托收银行338.collecting bank 托收银行339.collecting bank 代收行340.collection instructions 委托（托收的）单据341.collection items 托收业务，托收项目342.collection of trade charges 托收货款343.collection on clean bill 光票托收344.collection on documents 跟单托收345.collection order 托收委托书346.collection risk 托收风险347.collection risks 托收风险348.collection service 托收服务349.collective-owned enterprise bonus tax 集体企业奖金税350.collective-owned enterprise income tax 集体企业所得税mercial and industrial loans 工商贷款mercial deposit 商业存款mercial paper 商业票据mercial paper house 经营商业票据的商号mercial risk 商业风险mercial terms 商业条件mission 佣金modity futures 商品期货modity insurance 商品保险mon collateral 共同担保mon fund 共同基金mon stock 普通股mon trust fund 共同信托基金pensatory financing 补偿性融资petitive risks 竞争风险posite depreciation 综合折旧pound interest 复利pound rate 复利率pound rate deposit 复利存款prehensive insurance 综合保险371.condominium 公寓私有共有方式372.confirming bank 保兑银行373.congestion area 震荡区374.congestion tape 统一自动行情显示375.conservatism and liquidity 稳健性与流动性376.consortium bank 银团银行377.constructure risk 建设风险378.consumer financing 消费融资379.contingent risks 或有风险380.contract money 合同保证金381.contract size 合约容量382.contracts of difference 差异合约383.contractual value 合同价格384.controlled rates 控制的汇率385.converge 集聚，（为共同利益而）结合一起386.conversion 汇兑、兑换387.convertible currency 可兑换的货币388.cooling-off period 等待期389.cooperative financing 合作金融390.cornering the market 操纵市场391.corners 垄断392.corporate deposits 法人存款393.correspondent 代理行394.cost of maintenance 维修费395.counter-inflation policy 反通货膨胀对策396.cover 弥补，补进（卖完的商品等）397.cover 弥补（损失等）；负担（开支）；补进（商品或股票等）；保险398.coverage 承保险别；保险总额；范围保险399.coverage ratio 偿债能力比率400.cover-note 暂保单；投保通知单401.credit 信用，信贷402.credit account (C.A., C/A) 赊帐=open account2 403.credit agreement 信贷协定404.credit amount 信贷金额；赊帐金额；信用证金额405.credit analysis 信用分析406.credit balance 贷方余额，结欠，贷余407.credit bank 信贷银行408.credit beneficiary 信用证受益人409.credit business 赊售，信用买卖410.credit buying 赊购411.credit capital 信贷资本412.credit cards 信用卡413.credit control 信用控制414.credit control instrument 信用调节手段415.credit expansion 信用扩张416.credit extending policy 融资方针417.credit facility 信用透支418.credit limit 信用额度419.credit restriction 信用限额420.credit risk 信用风险421.credit union 信用合作社422.creditor bank 债权银行423.crop up (out) 出现，呈现424.cross hedge 交叉套做425.cross hedging 交叉保值426.cum dividend 附息427.cum rights 含权428.cumulative preferred stock 累积优先股429.currency futures 外币期货430.currency futures contract 货币期货合约431.current fund 流动基金432.current futures price 现时的期货价格433.current ratio 流动比率434.customize 按顾客的具体要求制作435.customs duty（tariffs）关税436.D/D (Banker's Demand Draft) 票汇437.daily interest 日息438.daily limit 每日涨（跌）停板439.date of delivery 交割期440.dealers 批发商441.death and gift tax 遗产和赠与税442.debt of honour 信用借款443.debtor bank 借方银行444.decision-making under risk 风险下的决策445.deed 契约446.deed tax 契税447.deferred savings 定期存款448.deficit covering 弥补赤字449.deficit-covering finance 赤字财政450.deflation 通货紧缩451.delivery date 交割日452.demand pull inflation 需求拉动通货膨胀453.demand-deposit or checking-accounts 活期存款或支票帐户454.deposit account (D/A) 存款帐户455.deposit at call 通知存款456.deposit bank 存款银行457.deposit money 存款货币458.deposit rate 存款利率459.deposit turnover 存款周转率460.depreciation risks 贬值风险461.derivative deposit 派生存款462.derived deposit 派生存款463.designated currency 指定货币464.deutsche marks (=DM) 西德马克465.devaluation of dollar 美元贬值466.developer 发展商467.Development Bank 开发银行468.development financing 发展融资469.devise 遗赠470.die intestate 死时没有遗嘱471.Diners card 大莱信用卡472.direct exchange 直接汇兑473.direct financing 直接融资474.direct hedging 直接套做475.direct leases 直接租赁476.direct taxation 直接税477.discount credit 贴现融资478.discount market 贴现市场479.discount on bills 票据贴现480.discount paid 已付贴现额481.discounted cash flow 净现金量482.discounting bank 贴现银行483.dishonour risks 拒付风险484.disintermediation 脱媒485.distant futures 远期期货486.diversification 分散投资487.dividends 红利488.document of title 物权单据489.documentary collection 跟单托收490.Documents against Acceptance,D/A 承兑交单491.Documents against Payment,D/P 付款交单492.domestic correspondent 国内通汇银行493.domestic deposit 国内存款494.domestic exchange 国内汇兑495.double leasing 双重租赁496.double mortgage 双重抵押497.double option 双向期权498.Dow Jones average 道·琼斯平均数499.down payment 首期500.downgrade 降级501.downside 下降趋势502.downtick 跌点交易503.Dragon card 龙卡504.draw 提款505.draw cheque 签发票据506.drawee bank 付款银行507.drawing account 提款帐户508.dual exchange market 双重外汇市场509.dual trading 双重交易510.due from other funds 应收其他基金款511.due to other funds 应付其他基金款512.dumping 抛售513.early warning system 预警系统514.easy credit 放松信贷515.economic exposure 经济风险516.efficient portfolio 有效证券组合517.electronic accounting machine 电子记帐机518.electronic cash 电子现金519.electronic cash register 电子收款机520.electronic debts 电子借贷521.electronic funds transfer 电子资金转帐522.electronic transfer 电子转帐523.emergency tariff 非常关税524.encumbrance 债权（在不动产上设定的债权）525.endorsement for collection 托收背书526.engage in arbitrage (to) 套汇527.entity n. 单位，整体，个体528.entrance fee 申请费529.equalization fund （外汇）平衡基金530.equipment leasing services 设备租赁业务531.equity portfolio 股票资产532.establishing bank 开证银行533.ethics risks 道德风险534.Euro-bank 欧洲银行535.Eurocard 欧洲系统卡536.European terms 欧洲标价法537.evaluation of property 房产估价538.evasion of foreign currency 逃汇539.exception clause 免责条款540.excess insurance 超额保险541.exchange adjustment 汇率调整542.exchange alteration 更改汇率543.exchange arbitrage 外汇套利544.exchange bank 外汇银行545.exchange broker 外汇经纪人546.exchange brokerage 外汇经纪人佣金547.exchange business 外汇业务548.exchange clearing agreement 外汇结算协定549.exchange clearing system 汇结算制550.exchange competition 外汇竞争551.exchange contract 外汇成交单552.exchange control 外汇管制553.exchange convertibility 外汇兑换554.exchange customs 交易所惯例555.exchange depreciation 外汇下降556.exchange dumping 汇率倾销557.exchange fluctuations 汇价变动558.exchange for forward delivery 远期外汇业务559.exchange for spot delivery 即期外汇业务560.exchange freedom 外汇自由兑换561.exchange loss 汇率损失562.exchange parity 外汇平价563.exchange position 外汇头寸564.exchange position 外汇头寸；外汇动态565.exchange premium 外汇升水566.exchange profit 外汇利润567.exchange proviso clause 外汇保值条款568.exchange quota system 外汇配额制569.exchange rate 汇价570.exchange rate fluctuations 外汇汇价的波动571.exchange rate parity 外汇兑换的固定汇率572.exchange rate risks 外汇汇率风险573.exchange reserves 外汇储备574.exchange restrictions 外汇限制575.exchange risk 外汇风险576.exchange risk 兑换风险577.exchange settlement 结汇578.exchange speculation 外汇投机579.exchange stability 汇率稳定580.exchange surrender certificate 外汇移转证581.exchange transactions 外汇交易582.exchange value 外汇价值583.exchange war 外汇战584.excise 货物税，消费税585.exercise date 执行日586.exercise price, striking price 履约价格，认购价格587.expenditure tax 支出税588.expenditure tax regime 支出税税制589.expenses incurred in the purchase 购买物业开支590.expiration date 到期日591.export and import bank 进出口银行592.export gold point 黄金输出点593.exposure 风险594.external account 对外帐户595.extraneous risks 附加险596.extrinsic value 外在价值597.face value 面值598.facultative insurance 临时保险599.fair and reasonable 公平合理600.far future risks 长远期风险601.farm subsidies 农产品补贴602.farmland occupancy tax 耕地占用税603.favourable exchange 顺汇604.fax base 税基605.feast tax 筵席税606.feathered assets 掺水资产607.fee 不动产608.fee interest 不动产产权609.fictions payee 虚构抬头人610.fictitious assets 虚拟资产611.fictitious capital 虚拟资本612.fiduciary a. 信托的，信用的，受信托的（人）613.fiduciary field 信用领域，信托领域614.finance broker 金融经纪人615.financial advising services 金融咨询服务616.financial arrangement 筹资安排617.financial crisis 金融危机618.financial forward contract 金融远期合约619.financial futures 金融期货620.financial futures contract 金融期货合约621.financial insolvency 无力支付622.financial institutions' deposit 同业存款623.financial lease 金融租赁624.financial risk 金融风险625.financial statement analysis 财务报表分析626.financial system 金融体系627.financial transaction 金融业务628.financial unrest 金融动荡629.financial world 金融界630.first mortgage 第一抵押权631.fiscal and monetary policy 财政金融政策632.fixed assets 固定资产633.fixed assets ratio 固定资产比率634.fixed assets turnover ratio 固定资产周转率635.fixed capital 固定资本636.fixed costs 固定成本637.fixed deposit (=time deposit) 定期存款638.fixed deposit by installment 零存整取639.fixed exchange rate 固定汇率640.fixed par of exchange 法定汇兑平价641.fixed savings withdrawal 定期储蓄提款642.fixed-rate leases 固定利率租赁643.flexibility and mobility 灵活性与机动性644.flexibility of exchange rates 汇率伸缩性645.flexible exchange rate 浮动汇率646.floating exchange rate 浮动汇率647.floating policy 流动保险单648.floating-rate leases 浮动利率租赁649.floor 带利率下限的期权650.floor broker 场内经纪人651.fluctuations in prices 汇率波动652.foregift 权利金653.foreign banks 外国银行654.foreign correspondent 国外代理银行655.foreign currency futures 外汇期货656.foreign enterprises income tax 外国企业所得税657.foreign exchange certificate 外汇兑换券658.foreign exchange crisis 外汇危机659.foreign exchange cushion 外汇缓冲660.foreign exchange dumping 外汇倾销661.foreign exchange earnings 外汇收入662.foreign exchange liabilities 外汇负债663.foreign exchange loans 外汇贷款664.foreign exchange parity 外汇平价665.foreign exchange quotations 外汇行情666.foreign exchange regulations 外汇条例667.foreign exchange reserves 外汇储备668.foreign exchange restrictions 外汇限制669.foreign exchange retaining system 外汇留存制670.foreign exchange risk 外汇风险671.foreign exchange services 外汇业务672.foreign exchange transaction centre 外汇交易中心673.forward exchange 期货外汇674.forward exchange intervention 期货外汇干预675.forward exchange sold 卖出期货外汇676.forward foreign exchange 远期外汇汇率677.forward operation 远期（经营）业务678.forward swap 远期掉期679.fraternal insurance 互助保险680.free depreciation 自由折旧681.free foreign exchange 自由外汇682.freight tax 运费税683.fringe bank 边缘银行684.full insurance 定额保险685.full payout leases 充分偿付租赁686.full progressive income tax 全额累进所得税687.fund 资金、基金688.fund account 基金帐户689.fund allocation 基金分配690.fund appropriation 基金拨款691.fund balance 基金结存款692.fund demand 资金需求693.fund for relief 救济基金694.fund for special use 专用基金695.fund in trust 信托基金696.fund liability 基金负债697.fund obligation 基金负担698.fund raising 基金筹措699.fundamental insurance 基本险700.funds statement 资金表701.futures commission merchants 期货经纪公司702.futures contract 期货合约703.futures delivery 期货交割704.futures margin 期货保证金705.futures market 期货市场706.futures price 期货价格707.futures transaction 期货交易708.FX futures contract 外汇期货合约709.galloping inflation 恶性通货膨胀710.gap 跳空711.general endorsement 不记名背书712.general fund 普通基金713.general mortgage 一般抵押714.Giro bank 汇划银行715.given rate 已知汇率716.go long 买进，多头717.go short 短缺；卖空，空头718.going away 分批买进719.going rate 现行汇率720.Gold Ear Credit Card 金穗卡ernment revenue 政府收入722.graduated reserve requirement 分级法定准备金723.Great Wall card 长城卡724.gross cash flow 现金总流量725.guarantee of payment 付款保证726.guaranteed fund 保证准备金727.hammering the market 打压市场728.handling charge 手续费729.harmony of fiscal and monetary policies 财政政策和金融政策的协调730.hedge 套头交易731.hedge against inflation 为防通货膨胀而套购732.hedge buying 买进保值期货733.hedge fund 套利基金734.hedging mechanism 规避机制735.hedging risk 套期保值风险736.hire purchase 租购737.hit the bid 拍板成交738.hoarded money 储存的货币739.holding the market 托盘740.horizontal price movement 横盘741.hot issue 抢手证券742.hot money deposits 游资存款743.hot stock 抢手股票744.house property tax 房产税745.hypothecation 抵押746.idle capital 闲置资本747.idle cash (money) 闲散现金，游资748.idle demand deposits 闲置的活期存款749.immobilized capital 固定化的资产750.immovable property 不动产751.import regulation tax 进口调节税752.imposition 征税；税；税款753.imprest bank account 定额银行存款专户754.in force （法律上）有效的755.in the tank 跳水756.inactive market 不活跃市场757.income in kind 实物所得758.income tax liabilities 所得税责任，所得税债务759.income taxes 所得税760.indemnity 赔偿，补偿761.indirect arbitrage 间接套汇762.indirect finance 间接金融763.indirect hedging 间接套做764.indirect leases 间接租赁（即：杠杆租赁）765.indirect rate 间接汇率766.indirect taxation 间接税767.individual income regulation tax 个人调节税768.individual income tax 个人所得税769.individual savings 私人储蓄770.Industrial and Commercial Bank of China 中国工商银行771.industrial financing 工业融资772.industrial-commercial consolidated tax 工商统一税773.industrial-commercial income tax 工商所得税774.industrial-commercial tax 工商税775.inflation 通货膨胀776.inflation rate 通货膨胀率777.inflationary spiral 螺旋式上升的通货膨胀778.inflationary trends 通货膨胀趋势779.infrastructure bank 基本建设投资银行780.initial margin 初始保证金781.initial margin 期初保证权782.initial margins 初始保证金783.initial reserve 初期准备金784.insider 内幕人785.installment savings 零存整取储蓄786.institution 机构投资者787.insurance appraiser 保险损失评价人788.insurance broker 保险经纪人789.insurance contract 保险契约，保险合同790.insurance saleman 保险外勤791.insurance services 保险业务792.insure against fire 保火险793.insured 被保险人794.interbank market 银行同业市场795.inter-business credit 同行放帐796.interest on deposit 存款利息797.interest per annum 年息798.interest per month 月息799.interest rate futures contract 利率期货合约800.interest rate policy 利率政策801.interest rate position 利率头寸802.interest rate risk 利率风险803.interest restriction 利息限制804.interest subsidy 利息补贴805.interest-rate risk 利息率风险806.interim finance 中间金融807.intermediary bank 中间银行808.intermediate account 中间帐户809.internal reserves 内部准备金810.international banking services 国际银行业务811.International Investment Bank (IIB) 国际投资银行812.international leasing 国际租赁813.in-the-money 有内在价值的期权814.intraday 日内815.intrinsic utility 内在效用816.intrinsic value 实际价值，内部价值817.inward documentary bill for collection 进口跟单汇票，进口押汇（汇票）818.isolation of risk 风险隔离819.issue bank 发行银行820.JCB card JCB卡821.joint financing 共同贷款822.key risk 关键风险823.kill a bet 终止赌博nd use tax 土地使用税rge deposit 大额存款rge leases 大型租赁tent inflation 潜在的通货膨胀tent inflation 潜在的通货膨胀829.lease agreement 租约830.lease and release 租借和停租831.lease broker 租赁经纪人832.lease financing 租赁筹租833.lease immovable 租借的不动产834.lease in perpetuity 永租权835.lease insurance 租赁保险836.lease interest insurance 租赁权益保险837.lease land 租赁土地838.lease mortgage 租借抵押839.lease out 租出840.lease property 租赁财产841.lease purchase 租借购买842.lease rental 租赁费843.lease territory 租借地844.leaseback 回租845.leasebroker 租赁经纪人846.leased immovable 租借的不动产847.leasehold 租赁土地848.leasehold 租借期，租赁营业，租赁权849.leasehold property 租赁财产850.leaseholder 租赁人851.leaseholder 承租人，租借人852.leases agent 租赁代理853.leases arrangement 租赁安排854.leases company 租赁公司855.leases structure 租赁结构856.leasing 出租857.leasing agreement 租赁协议858.leasing amount 租赁金额859.leasing asset 出租财产，租赁财产860.leasing clauses 租赁条款861.leasing consultant 租赁顾问862.leasing contract 租赁合同863.leasing cost 租赁成本864.leasing country 承租国865.leasing division 租赁部866.leasing equipment 租赁设备867.leasing industry 租赁业868.leasing industry (trade) 租赁业869.leasing money 租赁资金870.leasing period 租赁期871.leasing regulations 租赁条例872.legal interest 法定利息873.legal tender 法定货币874.legal tender 本位货币，法定货币875.lessee 承租人，租户876.lessor 出租人877.letter of confirmation 确认书878.letter transfer 信汇879.leveraged leases 杠杆租赁880.lien 扣押权，抵押权881.life insurance 人寿保险882.life of assets 资产寿命883.limit order 限价指令884.limited floating rate 有限浮动汇率885.line of business 行业，营业范围，经营种类886.liquidation 清仓887.liquidity 流动性888.liquidity of bank 银行资产流动性889.listed stock 上市股票890.livestock transaction tax 牲畜交易税891.loan account 贷款帐户892.loan amount 贷款额893.loan at call 拆放894.loan bank 放款银行895.loan volume 贷款额896.loan-deposit ratio 存放款比率897.loans to financial institutions 金融机构贷款898.loans to government 政府贷款899.local bank 地方银行900.local income tax (local surtax) 地方所得税901.local surtax 地方附加税902.local tax 地方税903.long arbitrage 多头套利904.long position 多头头寸905.long position 多头寸；买进的期货合同906.long-term certificate of deposit 长期存款单907.long-term credit bank 长期信用银行908.long-term finance 长期资金融通909.loss leader 特价商品，亏损大项910.loss of profits insurance 收益损失保险911.loss on exchange 汇兑损失912.low-currency dumping 低汇倾销913.low-currency dumping 低汇倾销914.M/T (= Mail Transfer) 信汇915.main bank 主要银行916.maintenance margin 最低保证金，维持保证金917.major market index 主要市场指数918.management risk 管理风险919.managing bank of a syndicate 财团的经理银行920.manipulation 操纵921.margin 保证金922.margin call 保证金通知923.margin call 追加保证金的通知924.margin money 预收保证金，开设信用证保证金925.margin rate 保证金率926.markdown 跌价927.market discount rate 市场贴现率928.market expectations 市场预期929.market makers 造市者930.market order 市价订单931.market risk 市场风险932.marketability 流动性933.market-clearing 市场结算934.Master card 万事达卡935.matching 搭配936.mature liquid contracts 到期合约937.maximum limit of overdraft 透支额度938.measures for monetary ease 金融缓和措施939.medium rate 中间汇率940.medium-term finance 中期金融941.member bank 会员银行lion card 百万卡943.minimum cash requirements 最低现金持有量（需求）944.minimum reserve ratio 法定最低准备比率945.mint parity 法定平价946.monetary action 金融措施947.monetary aggregates 货币流通额948.monetary and credit control 货币信用管理949.monetary and financial crisis 货币金融危机950.monetary area 货币区951.monetary assets 货币性资产952.monetary base 货币基础953.monetary circulation 货币流通954.monetary device 金融调节手段955.monetary ease 银根松动956.monetary market 金融市场957.monetary market 金融市场958.monetary risk 货币风险959.monetary stringency 银根奇紧960.monetary unit 货币单位961.money capital 货币资本962.money collector 收款人963.money credit 货币信用964.money down 付现款965.money equivalent 货币等价966.money paid on account 定金967.money-flow analysis 货币流量分析968.money-over-money leases 货币加成租赁969.moral hazard 道德风险970.mortgage bank 抵押银行971.motor vehicle and highway user tax 机动车和公路使用税972.movables all risks insurance 动产综合保险973.movables insurance 动产保险974.multinational bank 跨国银行975.multiunit 公寓楼976.mutual insurance company 相互保险公司977.national bank 国家银行978.nationalized bank 国有化银行。
常见的金融词汇中英对照
常见的金融词汇中英对照1. 金融市场 (Financial Markets)金融市场是指用于实现资金交易和资金融通的场所，包括股票市场、债券市场、外汇市场和商品市场等。
•股票市场 (Stock Market): the market for buying and selling shares of publicly traded companies.•债券市场 (Bond Market): the market for buying and selling bonds.•外汇市场 (Foreign Exchange Market): the market for trading foreign currencies.•商品市场 (Commodity Market): the market for trading commodities such as oil, gold, and agricultural products.2. 资本市场 (Capital Market)资本市场是指长期融资和投资的市场，包括股票市场和债券市场等。
•股票市场 (Stock Market): the market for buying and selling shares of publicly traded companies.•债券市场 (Bond Market): the market for buying and selling bonds.3. 证券 (Securities)证券是指可以转让和交易的金融工具，包括股票、债券、证券投资基金等。
•股票 (Stocks): shares of ownership in a company that can be bought and sold on a stock market.•债券 (Bonds): debt securities issued by governments, corporations, or other organizations to raise capital.•证券投资基金 (Mutual Funds): investment funds that pool money from multiple investors to invest in a diversified portfolio of stocks, bonds, orother securities.4. 风险管理 (Risk Management)风险管理是指识别、评估和处理金融交易和投资中的各种风险，以减少损失和提高效益。
金融翻译词语手册
美國通貨監理署〈簡稱OCC〉觀察案例發現，當經營者不當使用模型、或依賴偏誤估計、或誇大模型結果解釋時，導致嚴重惡化金融機構信譽與獲利能力。此現象稱為〝模型風險〞model risk。
托管银行 custodian banks 代理银行correspondent banks 大额支付系统large-value payment systems
omissions or inaccuracies.
4. All users of the Glossary are strongly advised to seek their own independent verification of all information
presented and to seek their own independent legal, tax, accounting and other advice as appropriate before
担保术语表
ISDA? International Swaps and Derivatives Association, Inc
The Glossary is intended to:
? serve as an educational reference tool for collateral practitioners;
巴塞尔委员会1996年的《资本协议市场风险补充规定》要求采用内部模型计算市场风险资本的银行对模型进行事后检验，以检验并提高模型的准确性和可靠性。监管当局应根据事后检验的结果决定是否通过设定附加因子（plus factor）来提高市场风险的监管资本要求。附加因子设定在最低乘数因子（巴塞尔委员会规定为3）之上，取值在0-1之间。如果监管当局对模型的事后检验结果比较满意，模型也满足了监管当局规定的其他定量和定性标准，就可以将附加因子设为0，否则可以设为0-1之间的一个数，即通过增大所计算VaR值的乘数因子，对内部模型存在缺陷的银行提出更高的监管资本要求。
金融专业英语词汇大全
金融专业英语词汇大全一、基本金融术语1. 金融（Finance）：指货币的筹集、分配和管理活动。
2. 银行（Bank）：提供存款、贷款、支付结算等金融服务的机构。
3. 证券（Securities）：代表财产所有权或债权的凭证，如股票、债券等。
4. 投资（Investment）：将资金投入到某个项目或资产，以获取收益的行为。
5. 债务（Debt）：借款人向债权人承诺在一定期限内偿还本息的义务。
6. 股票（Stock）：股份有限公司发行的，代表股东对公司所有权和收益分配权的凭证。
7. 债券（Bond）：债务人向债权人发行的，承诺按一定利率支付利息并在到期日偿还本金的债务凭证。
8. 利率（Interest Rate）：资金的价格，反映资金借贷的成本。
9. 汇率（Exchange Rate）：一种货币兑换另一种货币的比率。
10. 通货膨胀（Inflation）：货币购买力下降，物价普遍持续上涨的现象。
二、金融衍生品词汇1. 金融衍生品（Financial Derivatives）：基于现货金融工具派生出来的新型金融工具。
2. 期货（Futures）：双方约定在未来某一时间、按约定的价格买卖某种标的物的合约。
3. 期权（Options）：买卖双方在未来一定期限内，按约定价格买入或卖出某种标的物的权利。
4. 掉期（Swap）：双方约定在未来某一时间，相互交换一系列现金流的合约。
5. 远期合约（Forward Contract）：双方约定在未来某一时间、按约定的价格买卖某种标的物的合约。
三、金融机构及监管部门词汇1. 中央银行（Central Bank）：国家金融政策制定和执行的机构，如中国人民银行。
2. 商业银行（Commercial Bank）：以盈利为目的，提供存款、贷款、支付结算等金融服务的银行。
3. 证券公司（Securities Company）：从事证券经纪、投资咨询、资产管理等业务的金融机构。
金融英语相关词汇汇总
金融英语相关词汇汇总基本概念•Investment: 投资•Stock: 股票•Bond: 债券•Securities: 证券•Asset: 资产•Liability: 负债•Equity: 股本、净资产•Return: 回报•Interest: 利息•Dividend: 红利•IPO: 首次公开发行（Initial Public Offering）•Market value: 市值•Net worth: 净值•Price-earnings ratio: 市盈率•Yield: 收益率•Risk: 风险•Portfolio: 投资组合•Capital: 资本•Leverage: 杠杆•Derivative: 衍生品•Futures: 期货•Options: 期权•Hedge fund: 对冲基金•Mutual fund: 共同基金•Asset management: 资产管理•Investment bank: 投资银行股票市场•Index: 指数•Bull market: 牛市•Bear market: 熊市•Securities exchange: 证券交易所•Shareholder: 股东•Stock market bubble: 股市泡沫•Blue chips: 蓝筹股•Broker: 经纪人•Public offering: 公开发售•Private placement: 非公开发售•Over-the-counter market: 场外交易市场•Trading day: 交易日•Stock price: 股价•High: 最高价•Low: 最低价•Close: 收盘价•Open: 开盘价•Volatility: 波动性•Margin call: 追缴保证金•Odd lot: 散股债券市场•Coupon: 票息•Yield to maturity: 到期收益率•Treasury bond: 国债•Corporate bond: 企业债•Municipal bond: 市政债•Junk bond: 垃圾债券•Call option: 赎回期权•Put option: 优先认股权证•Callable bond: 可赎回债券•Convertible bond: 可转换债券•Face value: 面值•Par value: 兑付价值银行业•Checking account: 支票账户•Savings account: 储蓄账户•Interest rate: 利率•Compound interest: 复利•Prime rate: 基准利率•Credit rating: 信用评级•Overdraft: 透支•Bankruptcy: 破产•FDIC: 次级贷款参股保险业•Premium: 保费•Deductible: 自负额•Policy: 保单•Claim: 索赔•Underwriter: 承保人•Liability insurance: 责任险•Life insurance: 寿险•Health insurance: 健康险•Property insurance: 财产险其他•Financial statement: 财务报表•Cash flow: 现金流•Accounting: 会计学•Auditing: 审计学•Taxation: 税务学•Merger: 合并•Acquisition: 收购•Bank transfer: 银行转账•Bitcoin: 比特币以上是金融英语相关词汇的基本概念和常见词汇，如果需要深入学习金融英语，建议多阅读英文金融类书籍、杂志，夯实基本词汇和理论知识。
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路透社金融词汇(中英对照)α值Alpha《美国破产法》第七章Chapter 7《美国破产法》第十一章Chapter 113A 等级Triple A Rated3A 等级(最高信用评级) AAAJ-曲线J-CurveVega 值Vegaβ值Betaθ值Thetaλ值Lambda阿拉伯石油输出国组织OAPEC阿历山大过滤器Alexander's Filter阿姆斯特丹ARA艾略特波浪理论Elliott Wave Theory安特卫普地区ARA按比例偿债基金Pro Rata Sinking Fund按揭证券MBS按面值At Par按市价调整Mark to Market肮脏浮动汇率制Dirty Float澳大利亚普通股价指数All Ordinaries八国集团G8巴黎俱乐部Paris Club巴黎期权交易市场MONEP巴黎银行同业拆借利率Pibor巴黎证券交易所业务委员会COB巴塞尔委员会Basel Committee巴塞尔资本协议Basel Rules or Basel Accord 白武士White Knight摆动指标Oscillator包销Underwriting保本点Break-even Point保本型基金Principal Guaranteed Fund 保管Custody保管人Depository保护主义Protectionism保留意见账目Qualified Accounts保险精算师Actuary保证金Margin保证金交易Margin Trading保证金账户Margin Account报价Quotation报价驱动Quote Driven北美自由贸易协定NAFTA备兑认股权证Covered Warrant备用信贷Back-up Facility背对背贷款Back-to-back Loans倍数Multiples被动式管理Passive Management 被冻结的资产Frozen Assets本地生产总值GDP本国收益率Native Yield本金Principal本票Promissory Note逼仓Squeeze比率分析Ratio Analysis必要收益率Required Return避风港货币Safe Haven Currency 避险Hedging边际成本Marginal Cost变动保证金Variation Margin变动率ROC变动速度ROC变化率Rate of Change标的Underlying标价货币Quoted Currency标普/国际金融公司指数S&P/IFCI标普公司S&P标准差Standard Deviation标准普尔500 股指S&P500标准普尔评级公司Standard & Poor's表达认购意愿Indications of Interest 表决权信托Voting Trust表决权信托凭证VTC表外项目Off Balance Sheet表现费Performance Fees别人的钱OPM并购M&A并股Reverse Stock Split波动率Volatility波动性Volatility波动性分析Volatility Analysis波动性指数Volatility Index波动远期Range Forward波林格区间Bollinger Bands不偿还债务Default不带任何权利Ex-All不带应计利息Flat不抵押保证Negative Pledge不兑现纸币Fiat Money不记名股票Bearer Shares不加权或加权的指数Unweighted/Weighted Indices 不可抗力Force Majeure不可商议的Non-negotiable不可转让的Non-negotiable不良贷款Non-performing Loan不相配Mismatch不需进一步确认的指令Firm Order不做多头亦不做空头Flat布莱克—斯科尔斯模型Black & Scholes Model布雷迪债券Brady Bonds布雷顿森林协定Bretton Woods Agreement部分还本Paydown部分缴款Partly Paid财阀Chaebol财务长CFO财务总监CFO财政年度Financial Year财政收支Fiscal Balance财政政策Fiscal Policy采购经理人指数PMI参与权益Participation参与证书Participation Certificate仓位T aking a Position差价合约Contract for Difference掺水股Watered Stock产能利用率Capacity Utilization产业分析师Sectoral Analysts产业或区域型基金Sector Fund尝试在底部买进Bottom Fishing常规收益率曲线Normal Yield Curve常规债券Vanilla Bond偿付能力Solvency Margin偿付能力比率Solvency Ratio偿还Redemption偿债比率Debt Service Ratio偿债次序Ranking偿债基金Sinking Fund偿债净额Paydown场外交易市场Kerb Market场外交易市场报价表Pink Sheets场外市场OTC超额配股权Greenshoe Option超额认购Oversubscribed超国家金融机构Supranational超级蒙太奇交易显示系统SuperMontage超买Overbought超卖Oversold超前交易Front Running超值股票股息Enhanced Scrip Dividend撤销前有效的指令Good Till Cancelled沉没成本Sunk Costs成本加保费CIF成本加运费价格 C and F成交Done成交额Turnover成交了Mine成交量Trading Volume成交量加权平均价VWAP成交量净额法On Balance Volume承兑行Acceptance House承诺费Commitment Fee承销Underwriting承销商Underwriter承约费Commitment Fee程式交易Program Trading持仓费Carrying Charge持仓头寸Open Position持平Flat持续经营Going Concern持续联系结算(CLS)银行CLS Bank赤字Deficit赤字财政Deficit Financing冲销Write Off筹备七国集团峰会的政府高官Sherpas出口促进计划Export Enhancement Programme出口配额Export Quota出售后回租Sale and Leaseback 初步公开招股说明书Red Herring初步估计Early Estimates初步预测Early Estimates初级产品Commodity初级金属Primary Metals初级市场Primary Markets初级市场交易商Primary Dealer初始保证金Initial Margin除净Ex-All除权/无权获得认股权证Ex-Rights除权/无权获得认股权证Ex-Rights除息Ex-Dividend除息价格Clean Price储备Reserves储备货币Reserve Currency 储蓄率Savings Rate处理能力Throughput触发价格Trigger Price触及市价单MIT触价指令MIT触碰生效期权Trigger Option触碰失效的期权Knockout Option传闻中的预估Whisper Estimates 船舶抵押贷款Bottomry船上交货价格FOB船只总载重量DWT创业基金Venture Capital垂直价差Vertical Spread次级金属Secondary Metals 次级债务Subordinated Debt 次日T/N促销品Kicker存款Deposits存款单CD存款证CD存托凭证Depository Receipts 错配Mismatch错配式票据Mismatch Note大额交易Block Trading大量抛售Bear Raid大数Big Figure大型跨国银行Money Centre Bank大宗商品Commodity呆账Bad Debt代理人账户Nominee Account代理银行Agent Bank贷款安排费Facility Fee贷款损失准备金Loan Loss Provisions贷款息差Lending Margin丹麦的股份有限公司A/S担保Hypothecation担保品Collateral单位信托Unit Trust单一报价Choice Price单一股票期货Simple Stock Future当冲客Day Traders当地交货价Loco当期收益率Current Yield当期证券Current Issue当前票面利率Current Coupon当日交易者Day Traders当日之内Intraday当事人Principal倒挂的收益率曲线Inverted Yield Curve倒挂收益率曲线Inverse Yield Curve倒价Backwardation到岸价格CIF到期价值Maturity value到期前所剩时间Current Maturity到期日Expiry Date到期收益率YTM道德劝说Moral Suasion道琼斯工业指数DJIA道琼斯欧洲STOXX50 指数Euro STOXX道氏理论Dow Theory得尔塔套期保值Delta Hedging得尔塔值Delta德国DAX 30 种股价指数DAX 30德国Hermes 信用保险公司Hermes德国巴登符腾堡州银行Landesbank Baden-Wüttemberg (LBBW) 德国德意志联邦银行Bundesbank德国抵押债券Pfandbriefe德国长期公债Bunds德国证券集中保管银行Kassenverein德国政府债券Schatz德国中期公债Bundesobligationen (BOBL) 登记日Record Date等级Grades低价股票Penny Stocks低收费经纪商Discount Brokerage迪拜原油Dubai Crude敌意收购Hostile Bid抵押Hypothecation抵押贷款担保证券CMO抵押品Collateral递升卖出Scaleup第一通知日First Notice Day点Point点数图Point and Figure Chart点子Pip电子交易Screen Trading电子商务E-commerce电子通讯网络ECN店头市场OTC店头市场基金OTC Fund掉期Swap跌价抛售Selloff跌深反弹Dead Cat Bounce跌停板Limit Down蝶式买卖Butterfly Spread蝶状价差Butterfly Spread盯市Mark to Market订单积压Backlog定点期权Binary Option定量分析Quantitative Analysis定盘Fix定期存款Fixed-term Deposit定期存款单Term CD定期回购Term Repo定值过低Undervalued东京工业品交易所TOCOM东京国际金融期货交易所TIFFE东京证券交易所TSE东盟ASEAN。