金融英语(术语)
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.aboriginal cost 原始本钱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，活泼的证券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 套价时机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 承当风险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小时效劳〕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〕储藏的银行存款余额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 根本汇价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 根本业务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，现金根底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=cashomat 215.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，现金购置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 现金储藏〔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 支票现金储藏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，托收工程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 托收效劳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 建立风险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 穿插套做425.cross hedging 穿插保值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 开展商467.Development Bank 开发银行468.development financing 开展融资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 外汇储藏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 购置物业开支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 金融咨询效劳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 金融动乱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 固定本钱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 外汇储藏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 根本险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 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 躲避机制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 不活泼市场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 根本建立投资银行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 租借购置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 租赁构造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 租赁参谋862.leasing contract 租赁合同863.leasing cost 租赁本钱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 货币根底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。
金融英语术语
1.Stock markets：issuance of shares or common stock.2.Bond markets: issuance of bonds.modity markets: trading of commodities.4.Money markets: short term debt financing and investment.5.Derivatives markets: instruments for the management of financial risk.6.Futures markets: standardized forward contracts7.Insurance markets: redistribution of various risks.8.Derivative products are financial products which are used to control risk orparadoxically exploit risk. It is also called financial economics.9.The international capital market trades capital market instruments with anoriginal maturity greater than one year.10.The foreign exchange market is the one where foreign currencies are boughtand sold in the course of trading goods, services, and financial claims among countries.11.★Money: Economists define money (also referred to as the money supply) as anything thatis generally accepted in payment for goods or services or in the repayment of debts.12.Currency: currency, consisting of dollar bills and coins, clearly fits money’s definition and isone type of the money.13.★Transaction cost：The time spent trying to exchange goods and services is called atransaction cost14.★Liquidity：Liquidity is a measure of the ease with which an asset can be turned into ameans of payment, namely money.15.★Inflation：Inflation is a sustained rise in the general price level—that is, the price ofeverything goes up more or less at the same time.16.M1: currency and various deposit accounts on which people can write checks.17.M2：M2 equals all of M1 plus assets that cannot be used directly as a means of payment andare difficult to turn into currency quickly.18.M3：M3 adds to M2 a number of other assets that are important to large institutions but not toindividuals.19.Demand deposits at commercial banks, which are standard checking accounts that pay nointerest20.★Depository institutions are financial institutions that accept deposits from savers andmake loans to borrowers; Normally, we use the term “banks” as an alternative21.★Bank: A bank is a financial institution where you can deposit your money.22.A commercial bank is an institution that accepts deposits and uses the proceeds to makeconsumer, commercial, and mortgage loans.23.A holding company is a corporation that owns a group of other firms.munity Banks: Small banks—those with assets of less than $1 billion—that concentrateon serving consumers and small businesses.25.Regional and Super-Regional Banks larger than community banks and much less local.Besides consumer and residential loans, these banks also make commercial and industrial loans.26.Money Center Banks do not rely primarily on deposit financing. These banks rely insteadon borrowing for their funding27.Savings institutions, which are sometimes referred to as “thrift institutions” or “thrifts”, arefinancial intermediaries that were established to serve households and individuals28.Savings Banks They raise funds by accepting deposits and use them primarily to makemortgage loans29.Central banks are normally government-owned and charged withquasi-regulatory responsibilities, such as supervising commercial banks, or controlling the cash interest rate.30.Credit unions (CUs)are nonprofit organizations. They are composed of members with acommon bond, such as an affiliation with a particular labor union, church, university, or even residential area.31.Dividends：The deposits are called shares, and interest paid on the deposits is calleddividends.32.★Insurance companies are intermediaries whose primary function is to allow householdsand businesses to shed specific risks by buying contracts called insurance policies that pay cash compensation if certain specified events occur.33.property and casualty insurance :Policies that cover accidents, theft, or fire are calledproperty and casualty insurance.34.health and disability insurance:Policies that cover sickness or the inability to work arecalled health and disability insurance,35.life insurance :Policies that cover death are called life insurance.36.premiums :Payments made to insurance companies for the insurance they provide are calledpremiums.37.reinsurance :Insurance companies commonly obtain reinsurance, which effectively allocatesa portion of their return and risk to other insurance companies.38.★a pension fund offers people the ability to make premium payments today in exchange forpromised payments under certain future circumstances.39. A pension plan is an asset pool that accumulates over an individual’s working years and ispaid out during the nonworking years.40.★A mutual fund is a portfolio of stocks, bonds, or other assets purchased in the name of agroup of investors and managed by a professional investment company or other financial institution.41.An Investment bank is not a bank in the ordinary sense. It is a financial institution that helpscorporations raise funds.42.Brokers are pure intermediaries who act as agents for investors in the purchase or sale ofsecurities.43.Security dealers link buyers and sellers by standing ready to buy and sell securities at givenprices.44.auction market in which buyers and seller trade with each other in a central location.45. A dealer market in which dealers make the market by buying and selling securities at givenprices.46.the interest rate: The willingness to postpone purchases into the future is a function of thereward—that is, the interest rate.47.★future value is the value on some future date of an investment made today.48.★Present value is the value in the present of a payment that is promised to be made in thefuture.49.★nominal interest rate is What we have up to now been calling the interest rate makes noallowance of inflation.50.★real interest rate is adjusted for expected changes in the price level so that it moreaccurately reflects the true cost of borrowing.51.Money market is the market for short-term credit.52.★Treasury bills：To finance the national debt, the treasury department issues a variety ofdebt securities53.★A CD (Negotiable Certificates of Deposit) is simply a short- to medium-length investmentand is a debt instruments sold by a depository institution that pays annual interest payments equal to a fixed percentage of the original purchase price. In addition, at maturity the original purchase price is also paid back.54.★Commercial paper securities are unsecured promissory notes, issued by corporations thatmature in no more than 270 days.55.Banker’s acceptances are money market instruments created in the course of financinginternational trade.56.Repurchase agreements (repos) are short-term agreements in which the seller sells agovernment security to a buyer and simultaneously agrees to buy the government security back on a later date at a higher price.57.The money markets are wholesale markets where most securities trade in largedenominations.58.MMMFs are funds that aggregate money from a group of small investors and invest it inmoney market instruments.59.★The central bank is the financial institution designed to regulate and control the moneysupply of a nation, with the goal of fostering economic growth without inflation.60.Monetary policy may be defined as the use of various tools by the central bank to control theavailability of loanable funds in an effort to achieve national economic goals, such as full employment and reasonable price stability.61.legal reserves :All depository institutions offering selected kinds of deposits are required tohold a small percentage of those deposits in an asset account of the central bank known as legal reserves.62.★Reserve requirements are a percentage of depository institutions' demand depositliabilities that must be kept on deposit at the central bank as a requirement of banking regulations.63.★Discount rate is the interest rate charged by a central bank on loans to commercial banks.64.The capital market is the market in which long-term debt (generally those with originalmaturity of one year or greater) and equity instruments are traded.65.The primary market is where new issues of stocks and bonds are introduced.66.When firms sell securities for the first time, the issue is an initial public offering (IPO).67. A secondary market is where the sale of previously issued securities takes place.68.★Bonds are securities that represent a debt owed by the issuer to the investor, similar to anI.O.U.69.Municipal bonds:These are issued by state and local governments or their agencies to payfor public improvements, reducing debt, or other purposes.70.Corporate bonds:These are issued by corporations that want to raise money for theirbusiness venture, ranging from balancing their cash flow to buying new equipment, building new facilities, or spending on new research.ernment bonds:Issued by the Federal government or one of the its agencies. From acredit perspective, theses are the safest of all investments because they are backed by the “full faith and credit”of the US government; so unless the US goes bankrupt, you are guaranteed to get your money back.72.Treasuries bills, notes and bonds are collectively called “Treasuries”.73.Bonds can be issued by either governments or corporations.74. A bond’s coupon rate refers to the amount of interest that will be paid based on the facevalue of the bond.75.the coupon rate is tied to market rates through an index such as the rate on treasury bills.76.The yield is the discount rate or interest rate that an investor wants from investing in a bond.77. A share of stock in a firm represents ownership. A stockholder owns a percentage interest ina firm, consistent with the percentage of outstanding stock held.78. A bear market indicates the continuous downward movement of the stock market.79. a bull market indicates the constant upward movement of the stock market.80.Financial derivatives are financial contracts, or financial instruments, whose values arederived from the value of something else ( known as the underlying).81.★Exchange-traded derivatives (ETD) are those derivatives products that are traded viaspecialized derivatives exchanges or other exchanges.82.★Over-the counter (OTC) derivatives83.They are contracts that are traded ( and privately negotiated) directly between two parties,without going through an exchange or other intermediary.84.★Derivatives are complex instruments devised as a form of insurance, to transfer riskamong parties based on their willingness to assume additional risk, or hedge against it.85.★A forward, or forward contract, is an agreement between a buyer and a seller toexchange a commodity or financial instrument for a specified amount of cash on a prearranged future date.86.The forward price is defined as the delivery price that makes the current market value of thecontract zero. No money is paid in the present by either party to the other.87.The face value of the contract is the quantity of the item specified in the contract times theforward price.88.initial margin represents a good faith deposit that serves to cover losses if prices moveagainst the trader.89.★Options are contracts that give the purchaser the right to buy or sell the underlyingfinancial instrument at a specified price within a specific period of time.90.★A swap is an agreement between two parties to exchange sequences of cash flows for a setperiod of time.91.Interest rate swaps involve the exchange of one set of interest payments for another set ofinterest payments, all denominated in the same currency. The most common type of interest rate swap specifies:92.Currency swap :It involves exchanging principal and fixed interest payments on a loan inone currency for principal and fixed interest payments on a similar loan in another currency.93.★the foreign exchange market is the one where foreign currencies are bought andsold in the course of trading goods, services, and financial claims among countries.94.foreign exchange rates: The prices of foreign currencies expressed in terms of othercurrencies are called foreign exchange rates.95. A foreign exchange transactio n is still a shift of funds, or short-term financial claims, fromone country and currency to another.96.The OTC market is a country’s portion of an international OTC network of major dealers—mainly but not exclusively banks—operating in financial centers around the world, trading with each other and with customers, via computers, telephones, and other means.97.★A spot transaction is a straightforward (or “outright”) exchange of one currency foranother. (This trade represents a “direct exchange”between two currencies and has the shortest time frame.98.★An outright forward transaction, like a spot transaction, is a straightforward singlepurchase/sale of one currency for another.99. A swap is an agreement between two parties to exchange payments based on identicalnotional principle.100.A currency swap is structurally different from the FX swap described above.101.a foreign exchange futures contract is an agreement between two parties to buy/sell a particular (non-U.S. dollar) currency at a particular price on a particular future date, as specified in a standardized contract common to all participants in that currency futures exchange.102.The option buyer—who has no further financial obligation after he has paid the premium—is not required to make margin payments.103.The option writer—who has all of the financial risk—is required to put up initial margin and to make additional (maintenance) margin payments if the market price moves adversely to his position.104.★A country’s balance of payments is commonly defined as the record of transactions between its residents and foreign residents over a specified period.105.The balance of payments has two major accounts—the current account, and the capital and financial account.106.An export of any of the tangible goods is a credit in this account, because this would result in a payment from abroad.107.An import of any of the tangible goods is a debit in this account, as this would result in a payment made to abroad.108.A balance-of-payments deficit refers to a situation in which the official settlements balance is positive.109.A balance-of-payments equilibrium refers to a situation where the sum of the debits and credits in the current account and capital and financial account is zero, and thus the official settlements balance is zero.110.A letter of credit is an international bank’s future promise to pay for goods stored overseas or for goods shipped between two countries.111.★Bankers’acceptances are time drafts used mainly to finance the shipment of goods or commodities.。
金融英语专业术语M,N
金融英语专业术语M,N下面是店铺整理的一些金融英语专业术语，以供大家学习参考。
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measures for monetary ease 金融缓和措施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minimum reserve ratio 法定最低准备比率minimum reserve ratio 法定最低准备比率mint parity 法定平价monetary action 金融措施monetary action 金融措施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 credit control 货币信用管理monetary and credit control 货币信用管理monetary and financial crisis 货币金融危机monetary and financial crisis 货币金融危机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 device 金融调节手段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 market 金融市场monetary risk 货币风险.monetary stringency 银根奇紧monetary stringency 银根紧monetary stringency 银根奇紧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neutrality of the central bank 中央银行的中立性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.。
金融专业术语英语词汇
金融专业术语英语词汇unit onen of modity money商品货币legal tender法定货币fiat money法定通货a medium of exchange交换媒介legal n法律制裁face value面值liquid assets流动资产illiquidl assets非流动资产the liquidity scale流动性指标real XXX定期存款bond债券XXX payment支付手段a store of value储藏手段a standard of value价值标准certificate of deposits存单repurchase agreements回购协议travelers'checks旅行支票money market mutual funds货币市场互助基金small-XXX小额按期存款large-XXX大额定期存款XXX隔夜回购和谈XXX-XXX历久回购和谈checking accounts,demand deposit,XXX活期存款XXX大额可让渡提款单unit tworeserve储备note票据discount贴现circulate流通XXXpaper currency纸币credit XXX制unit banking单一银行制out of n退出畅通流畅capital stock股本at par以票面代价计XXXthe gold standard金本位reserve 筹办金比率XXXthe stock market crash股市风暴the Federal Reserve System联邦储蓄体系the XXXunit threedeficit吃亏roll展期wholesale批发default不履约merical paper商业票据XXX欧洲美元treasury bills国库券floating-rate浮动比率fixed-rate固定比率default risk拖欠风险credit rating信誉级别tax n税收money market货币市场capital market资本市场original maturity原始到期期限surplus funds过剩基金unit fourpremium升水discount贴水par平价deficit赤字XXXeurodollar market欧洲美元市场spot rate即期汇率forward rate远期汇率cross rate交叉汇率arbitrage n套汇交易space arbitrage地点套汇time arbitrage时间套汇interest arbitrage套利direct n直接标价法indirect n间接标价法decimal system十进制long n多头short n空头XXX丹麦克郎Nkr挪威克郎Yen日元Can＄加拿大元Lit 意大利里拉Aus＄澳大利亚元DG荷兰盾BF比利时法郎￡英镑unit fiveover-the-counter market场外交易市场XXX总成交额invoice，债务，投资组合not-for-profit cooperative非盈利性组织triangular arbitrage三角套汇the XXX(SWIFT)XXX the clearing house interbank payments system(CHIPS)纽约银行同业清理体系unit sixquota配额guaratee保函fixed exchange rate牢固汇率balance of nal payment国际进出buffer stock缓冲存货extended facilities补偿信贷便利XXX国债；政府借款XXX价格波动，价格涨落export earning出口收益enlarged access policy延期进入政策credit policy信用政策financial nal terms特惠条件XXXearning capacity收益能力debt restructuring债务重组，债务调整financial settlement财务清算XXX布雷顿森林协议XXXXXXXXXXXXXXX(IBRD)国际复兴与开发银行unit seven。
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。
金融术语
金融术语Notes1.Banks provide most of the credit our economy needs by making loans to enterprises, individuals and governments.银行通过向企业、个人和政府发放贷款，提供我国国民经济所需的大部分信贷资金。
(1)(credit) our economy needs我国国民经济所需的（信贷资金）此句为定语从句，省略了关系代词which，修饰前面的先行词credit。
(2)economy n.①the system or range of economic activity in a country, region, or community经济体：国家、地区或群体的经济活动体系和范围例：Effects of inflation were felt at every level of the economy.通货膨胀影响到每一经济阶层②a specific type of economic system经济制度：特定经济体系类型例：an industrial economy; a planned economy.工业经济体制；计划经济体制(3)by making loans to enterprises, individuals and governments是介词短语，在句中做状语。
by prep. with the use or help of; through借助于；通过(4)making (loans to…)是动名词，做介词by的宾语。
2.The interest that borrowers pay for their loans or for their notes discounted forms the major source of banks' income.借款人支付贷款或贴现票据的利息形成了银行主要收入的来源。
金融术语英语词汇
金融术语英语词汇minimum paid-up share capital 最低实缴股本reciprocity 互惠corresponding bank 代理行liaison office 联络办公室moratorium 延期偿付权legislation 法规innovation 改革underwriting 包销merge 合并portfolio 资产组合unit trust 单位投资信托arbitrage 套汇capital adequacy ratio 资本充足率derivative 金融衍生工具maturity 到期日deregulation 放松管制redemption 兑现certificates of indebtedness 债务证书linked exchange rate 联系汇率accounting arrangements 会计安排resumption of sovereign 收回主权holding company 控股公司privileges 特权legal tender 法币medium of exchange 交换媒介deferred payment 延期支付face value 面值mintage 铸币homogeneity 同质权fiat money 不兑换纸币，名义纸币negotiable certificates of deposits 大额转让存单narrowly-defined 狭义定义的broadly-defined 广义定义的required reserve 法定准备金excess reserve 超额准备金monetary base 货币｛流通｝基础open market operations 公开市场操作auction 拍卖non-intervention 不干涉主义net balance 净差｛余｝额advance 贷款retained earnings 留存收益risk-weighted assets 风险加权资产off-balance sheet items 表外业务项目collateral 抵押claims 债权denominate 面值residual maturity 剩余期限mortgage 住房抵押arrears 拖欠尾数default 违约on-balance sheet items 表内业务contingency 意外开支repurchase agreement 回购协议recourse 追索权irrevocable 不可撤消rediscounting 在贴现market risk exposure市场风险position 头寸debt-to-equity ratio 资产负债比率treasure bond 国库券leasing 租赁money laundering 洗钱treasure bill 国库券bankruptcy 破产credit securitization 信用证券化real time gross settlement 实时全额清算off-shore 离岸clearing bank清算行discount house 贴现行privileged position 最优惠头寸building society 建房协会Japanese Big Bang 日本金融改革dual banking system 双轨银行制度wire transfer 电子转帐laissez-faire 自由放任主义negotiable 可流通的installment 分期付款benchmark 基准利率turnover 成交额outstanding 未付的in favour of 以^为受益人promissory note 本票unsecured 无担保的prime rate 最优惠利率preference share 优先股ordinary share 普通股warrant 认股权current market value 当期市值option contract 期权合同hedging 套期保值Provident Fund 福利基金beneficiary 受益人collecting bank 代收行code 代号，代码，密码uncleared cheque 未清偿支票invoice 发票credit transfer 信用转帐endorsement 背书bearer 持票人defective title 有瑕疵的所有权down payment 首付款traveller's cheque 旅行支票bearer bonds 不记名债券crossed cheque划线支票countersign 联署paying bank 付款行transferable 可转让holder in due course 正当持票人holder in value 有代价持票人overdue 过期dishonoured cheque 拒付支票repo repurchase agreement 回购协议countermand 取消garnishee order 向第三债务人下达的资产扣押令winding-up 停业清理secured loan 担保贷款overdraft 透支real estate mortgage 房地产抵押chattel mortgage 动产抵押in presence of 提示reimbursement 偿还withholding interest tax 预扣税custodian 保管access 准入automatic teller machine 自动取款机personal identity number 密码.个人识别号passbook 存折insurance broker 保险经纪人hire purchase 租购working capital loan 周转资金start-up loan 创业贷款syndicated loan 辛迪加贷款project financing 项目融资foreign trade financing 对外贸易融资current assets 流动资产accounts receivable 应收帐款agent bank 代理行drawdown period 支用期grace period 宽限期principle 本金tombstone 证券发行公告factoring facilities 保理业务open credit 无担保贷款factor 保理人lessee 承租人lessor 出租人non-resourse 无追索权financial lease 金融租赁operating lease 经营租赁full payout lease 支付租赁true lease 真实租赁conditional lease 条件租赁leverage lease 杠杆租赁electronic date interchange services 电子数据交换服务retail bank 商业零售银行private bank 私人银行merchant bank 商人银行risk preference 风险偏好risk taking investor 甘冒风险的投资者risk aversion investor 逃避风险的投资者macroeconomic oriented 以宏观经济为导向的equities origination 股票发行venture capital financing 风险资本融资the spread 价差interest rate swap 利率互换leverage buyout 杠杆收购junk bond 垃圾债券red chips 红筹股"h" shares H股trustee 受托人collection 托收production combination 生产联合production cost 生产成本comparative advantage 相对优势middle agent 中间代理eliminate exchange risk 消除外汇风险shipping insurance 海险guarantee 担保performance bond 履约保证import credit 进口信贷dividends 分红money transfer 转帐bank draft 银行汇票mail transfer 信汇telegraphic transfer 电汇test key测试密钥telex 电报Society for World Inter-bank Financial Telecommunications 环球银行间金融电讯协会standardized format 标准格式clearing house 结算所computer code 电脑代码additional cost 附加成本foreign exchange rate 外汇汇率swing 浮动spot rate 现汇汇率market rate 市场汇率cross rate 交叉汇率forward exchange contract 远期外汇合同currency future contract 货币期货合同quotation 报价单rolling forex 展期外汇option on foreign exchange 外汇期权strike price 执行价格expiry date 到期日call option 多头期头put option 空头期权foreign exchange hedge 外汇套期保值foreign exchange swap 外汇掉期superannuation 养老基金pension funds 退休基金brokerage fee 经纪人佣金optimum profit 最高收益canon 标准illegal activities 非法行为speculative purpose 投机目的repayment schedule 还款安排balance sheet 资产负债表income statement 利润表long-term loan 长期贷款country-risk 国别风险quantitative yardstick 定量的评判标准credit risk 信用风险risk assessment 风险评估margin 保证金legal authority 法定权力memorandum and articles of association 公司章程cushion of assets 资产缓冲safe title 所有权credit reference agency 信用查询机构credit standing 信用状况consumer loan 消费信贷bonus 奖金gratuity 退休金track record 工作履历minor's account 未成年人帐户sole proprietors 独资企业private limited company 私人有限公司public limited company 公共有限公司inter-bank lending /borrowing 同业拆借the inter-bank money market 同业拆借市场local currency 本国货币marginal cost 边际成本inter-bank rate 同业拆借利率contingency payout 意外支出natural disaster 自然灾害legal status 法定地位documentary credit 跟单信用证documentary collection 跟单托收export credit insurance 出口信贷保险shipment policy 装运保险单issuing bank 开证行advising bank 通知行confirming bank 保兑行applicant 开证申请人irrevocable documentary letter of credit 不可撤消信用证reimbursing bank 偿付行negotiating bank 议付行verification 证实confirmed credit 保兑信用证payment in advance 预付贷款remitting bank 托收行collecting bank 代收行sight bill 即期汇票term bill 远期汇票clean collection 光票托收bill of lading 提单certificate of origin 原产地证明airway bill 航空联运certificate of inspection 检验证明insurance policy certificate 保单证明open account 赊销premium 保险费stockbroking 股票经纪going concern 持续经营net profit 净收益audited accounts 经过审计的帐户registration certificate 注册证明inheritance 遗产tangible security 有形担保intangible personal guarantee 无形个人担保deed 契约dormant partner 不参与经营的合伙人limited partner 有限责任合伙人aggressive management 扩张性管理defensive management 保守性管理gearing 举债经营prior charge 优先偿付债券charges on assets 以资产抵押fixed charge 固定抵押floating charge 浮动抵押overtrading 超资力经营life policy 人寿保险depreciation 折旧indemnity 赔偿legal mortgage 法定抵押leasehold mortgage 衡平法抵押surrender value 租赁财产抵押stocks and shares 股票和证券unquoted shares 非挂牌｛上市｝股票cross-guarantee 交叉担保under influence 不正当影响misrepresentation 与事实不符合的陈述debenture 债券run down 削减acknowledgement 确认tangible assets 有形资产intangible assets 无形资产copy right 版权goodwill 商誉net worth 资产净值cash flow 现金流量current ratio 流动比率quick ratio 速动比率quality of assets 资产质量investment strategy 投资策略trend analysis 趋势分析debt to equity ratio 债务产权率debt service ratio 还本付息比；偿债比率amortization 摊销receivable turnover 应收帐款inventory turnover存货周转write off 注销recession （经济）衰退social unrest 社会动荡uncleared funds 未清算资金credit limit 信贷限额bad debt 坏帐loan restructuring 贷款重新安排recovery 追陪offsetting 补偿legal proceeding 诉讼litigation solicitor诉讼律师。
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。
金融术语中英对照（附中文释义）
金融术语中英对照（附中文释义）American Style Option：美式选择权自选择权契约成立之日起，至到期日之前，买方可以在此期间以事先约定的价格，随时要求选择权的卖方履行契约。
亦即，要求选择权的卖方依契约条件买入或卖出交易标的物。
Appreciation: 升值在外汇市场中，升值使指一个货币相对于另一个货币的价值增加。
Arbitrage: 套利在金融市场从事交易时，利用市场的失衡状况来进行交易，以获取利润的操作方式。
其主要操作方法有两种：一为利用同一产品，在不同市场的价格差异;一为利用在同一市场中各种产品的价格差异来操作。
不论是采用何种方法来进行套利交易，其产品或市场的风险程度必须是相等的。
Asset Allocation: 资产分配原则基于风险分散原则，资金经理在评估其资金需求，经营绩效与风险程度之后，将所持有的资产分散投资于各类型的金融产品中。
如股票、外汇、债券、贵金属、房地产、放款、定存等项，以求得收益与风险均衡的最适当资产组合(Optimum Assets Components).Asset/Liability Management(ALM): 资产负债管理由于金融机构的资产为各种放款及投资，而负债主要为各种存款，费用收入、或投资人委托之资金。
因此资产负债管理的目的，即在于使银行以有限的资金，在兼顾安全性(Safty)、流动性(Liquidity)、获利性(Profitability)及分散性(Diversification)的情况下，进行最适当的资产与负债的分配(Asset Allocation)。
At The Money: 评价选择权交易中，履行价格等于远期价格时称之为评价。
Bear Market: 空头市场(熊市)在金融市场中，若投资人认为交易标的物价格会下降，便会进行卖出该交易标的物的操作策略。
因交易者在卖出补回前，其手中并未持有任何交易标的物，故称为：“空头”。
所谓空头市场就是代表大部分的市场参与者皆不看好后市的一种市场状态。
金融 英文 术语
金融英文术语金融英语术语涵盖了广泛的概念，以下是一些常用的金融领域专业术语：1.Asset Management - 资产管理2.Bear Market - 熊市3.Bull Market - 牛市4.Capital Market - 资本市场5.Equity - 股权6.Financial Institution - 金融机构7.Stock Exchange - 股票交易所8.Bond - 债券9.Derivative - 衍生品10.Credit Default Swap (CDS) - 信用违约互换11.Initial Public Offering (IPO) - 首次公开募股12.Dividend - 分红13.Interest Rate - 利率14.Liquidity - 流动性15.Portfolio - 投资组合16.Return on Investment (ROI) - 投资回报率17.Risk Management - 风险管理18.Market Capitalization - 市值19.Fiscal Policy - 财政政策20.Monetary Policy - 货币政策21.Mergers and Acquisitions (M&A) - 兼并与收购22.Quantitative Easing (QE) - 定量宽松政策23.Foreign Exchange (Forex / FX) - 外汇市场24.Mutual Fund - 共同基金25.Exchange-Traded Fund (ETF) - 交易所交易基金26.Securitization - 资产证券化27.Balance Sheet - 资产负债表28.Income Statement - 利润表29.Cash Flow Statement - 现金流量表30.P/E Ratio - 市盈率以上仅为部分金融英语术语，实际的金融领域术语极为繁多，涉及银行、保险、投资、财务分析、风险管理等多个分支。
金融专业术语英语词汇
division of labor 劳动分工commodity money 商品货币legal tender 法定货币fiat money 法定通货a medium of exchange交换媒介legal sanction法律制裁face value面值liquid assets流动资产illiquidl assets非流动资产the liquidity scale 流动性指标real estate 不动产time deposit 定期存款bond 债券stock股票thrift institutions 存款机构financial institution 金融机构commercial banks商业银行a means of payment 支付手段 a store of value储藏手段a standard of value价值标准certificate of deposits存单repurchase agreements 回购协议travelers'checks 旅行支票money market mutual funds 货币市场互助基金small-denomination time deposits小额定期存款large-denomination time deposits大额定期存款bank overnight repurchase agreements 银行隔夜回购协议bank long-term repurchase agreements 银行长期回购协议checking accounts,demand deposit,checkable deposit 活期存款negotiable order of withdrawal accounts 大额可转让提款单unit tworeserve 储备note 票据discount贴现circulate流通central bank 中央银行credit union 信用合作社paper currency 纸币credit creation 信用创造branch banking 银行分行制unit banking 单一银行制out of circulation 退出流通capital stock股本at par以票面价值计electronic banking电子银行the gold standard金本位reserve ratio 准备金比率banking holding company 公司银行the stock market crash 股市风暴the Federal Reserve System联邦储备系统the Federal Reserve Board 联邦储备委员会unit threedeficit 亏损roll展期wholesale批发default不履约auction拍卖collateralize担保markup价格的涨幅dealer交易员broker经纪人pension funds 养老基金face amount面值commerical paper商业票据Fed fund 联邦基金eurodollar欧洲美元treasury bills 国库券floating-rate 浮动比率fixed-rate 固定比率default risk 拖欠风险credit rating信誉级别tax collection税收money market货币市场capital market资本市场original maturity 原始到期期限surplus funds过剩基金premium升水discount贴水par平价deficit赤字future期货capital movements资本流动foreign exchange dealings外汇交易balance of payment国际收支eurodollar market欧洲美元市场spot rate 即期汇率forward rate远期汇率cross rate交叉汇率arbitrage transation套汇交易space arbitrage地点套汇time arbitrage时间套汇interest arbitrage 套利direct quotation直接标价法indirect quotation间接标价法decimal system十进制long position多头short position空头banker's acceptance银行承兑汇票swedish kronor瑞典克郎Sfr 瑞士法郎DM德国马克FFr法国法郎Dkr丹麦克郎Nkr挪威克郎Yen日元Can＄加拿大元Lit意大利里拉Aus＄澳大利亚元DG荷兰盾BF比利时法郎￡英镑unit fiveover-the-counter market场外交易市场turnover总成交额invoice发票，发货单portfolio债务，投资组合not-for-profit cooperative非盈利性组织triangular arbitrage三角套汇the society for worldwide interbank financial telecommunication(SWIFT)环球银行金融电讯协会the clearing house interbank payments system(CHIPS)纽约银行同业清算系统unit sixquota 配额guaratee保函fixed exchange rate固定汇率balance of payment deficit国际收支逆差international reserve国际储备credit tranche drawing信贷份额借款credit tranche信贷份额credit tranche facilities信贷份额贷款便利international payment国际收支buffer stock缓冲存货extended facilities补偿信贷便利government borrowing国债；政府借款price fluctuation价格波动，价格涨落export earning 出口收益enlarged access policy 延期进入政策credit policy信用政策financial intermediary 金融中介concessional terms特惠条件trade credit商业信贷earning capacity收益能力debt restructuring债务重组，债务调整financial settlement财务清算Bretton Woods Agreement布雷顿森林协议International Monetary Fund 国际货币基金组织International Development Association（I.D.A.)国际开发协会International Fincance Corporation（I.F.C.)国际金融公司Bank for International Settlements（B.I.S.)国际清算银行International Bank for Resonstruction and Development(IBRD)国际复兴与开发银行unit sevensyndication辛迪加underwrite包销，认购hedge对冲买卖、套期保值innovation到期交易spread利差principal本金swap掉期交易eurobond market 欧洲债券市场Federal Reserve Bank (FRB)联邦储备银行euronote欧洲票据fixed term time deposit定期支付存款unsecured credit无担保贷款neogotiable time deposit议付定期存款lead bank牵头银行inter-bank money market银行同业货币市场medium term loan 中期贷款syndicated credit银团贷款merchant bank商业银行portfolio management 有价债券管理lease financing租赁融资note issurance facility票据发行安排floating-rate note 浮动利率票据bearer note不记名票价underwriting facility包销安排bond holder债券持持有者back-up credit line备用信贷额promissory note(P.N..p/n)本票interest rate controls 利率管制interest rate ceiling 利率上限interest rate floor 利率下限deposit insurance 存款保险London Interbank Offered Rate(LIBOR)伦敦同业优惠利率revolving cerdit 循环信用证，即revolving letter of credit non interest-bearing reserves无息储备金。
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.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。
银行专业术语金融英语(中英文对照)
1.现金业务：c a s h b u s i n e s s2.转账业务：transfer business3.汇兑业务：currency exchange business4.委托收款：commission receivables5.发放贷款：loans6.贷款收回：loan recovery7.贷款展期：loan extension8.办理银行汇票：apply for bank drafts9.收息：interest10托收：collection其他相关：帐目编号account number存户depositor存款单pay-in slip存款单a deposit form自动存取机a banding machine存款deposit存款收据deposit receipt私人存款private deposit存单certificate deposit存折deposit book信用卡credit card本金principal透支overdrafts overdraw双签a counter sign背书to endorse背书人endorser兑现to cash兑付to honor a cheque拒付to dishonor a cheque止付to suspend payment支票cheque ,check支票本cheque book记名支票order cheque不记名支票bearer cheque横线支票crossed cheque空白支票blank chequerubber cheque 空头支票cheque stub, counterfoil 票根cash cheque 现金支票traveler's cheque 旅行支票cheque for transfer 转帐支票outstanding cheque 未付支票canceled cheque 已付支票forged cheque 伪支票Bandar's note 庄票，银票banker 银行家president 行长savings bank 储蓄银行Chase Bank 大通银行National City Bank of New York 花旗银行Hongkong Shanghai Banking Corporation 汇丰银行Chartered Bank of India, Australia and China 麦加利银行Banque de I'IndoChine 东方汇理银行central bank, national bank, banker's bank 中央银行bank of issue, bank of circulation 发行币银行commercial bank 商业银行，储蓄信贷银行member bank, credit bank 储蓄信贷银行discount bank 贴现银行exchange bank 汇兑银行requesting bank 委托开证银行issuing bank, opening bank 开证银行advising bank, notifying bank 通知银行negotiation bank 议付银行confirming bank 保兑银行paying bank 付款银行associate banker of collection 代收银行consigned banker of collection 委托银行clearing bank 清算银行local bank 本地银行domestic bank 国内银行overseas bank 国外银行unincorporated bank 钱庄branch bank 银行分行trustee savings bank 信托储蓄银行trust company 信托公司financial trust 金融信托公司unit trust 信托投资公司trust institution 银行的信托部credit department 银行的信用部commercial credit company(discount company) 商业信贷公司（贴现公司）neighborhood savings bank, bank of deposit 街道储蓄所credit union 合作银行credit bureau 商业兴信所self-service bank 无人银行land bank 土地银行construction bank 建设银行industrial and commercial bank 工商银行bank of communications 交通银行mutual savings bank 互助储蓄银行post office savings bank 邮局储蓄银行mortgage bank, building society 抵押银行industrial bank 实业银行home loan bank 家宅贷款银行reserve bank 准备银行chartered bank 特许银行corresponding bank 往来银行merchant bank, accepting bank 承兑银行investment bank 投资银行import and export bank (EXIMBANK) 进出口银行joint venture bank 合资银行money shop, native bank 钱庄credit cooperatives 信用社clearing house 票据交换所public accounting 公共会计business accounting 商业会计cost accounting 成本会计depreciation accounting 折旧会计computerized accounting 电脑化会计general ledger 总帐subsidiary ledger 分户帐cash book 现金出纳帐cash account 现金帐journal, day-book 日记帐，流水帐bad debts 坏帐investment 投资surplus 结余idle capital 游资economic cycle 经济周期economic boom 经济繁荣economic recession 经济衰退economic depression 经济萧条economic crisis 经济危机economic recovery 经济复苏inflation 通货膨胀deflation 通货收缩devaluation 货币贬值revaluation 货币增值international balance of payment 国际收支favourable balance 顺差adverse balance 逆差hard currency 硬通货soft currency 软通货international monetary system 国际货币制度the purchasing power of money 货币购买力money in circulation 货币流通量note issue 纸币发行量national budget 国家预算national gross product 国民生产总值public bond 公债stock, share 股票debenture 债券treasury bill 国库券。
金融英语术语(词库)
财务术语估计使用年期estimated useful life估值师valuer估值报告valuation report低收费经纪discount broker低于面值below par低于最佳卖盘价/ 低于最好沽盘价downtick; minus tick魇德蚵艏?firm bid and ask quotations作价买卖market making佣金回扣commission rebate兑付* redemption免责声明disclaimer冷淡对待令cold shoulder order利息补贴【中国内地】interest rate subsidy【Mainland China】利息资本化capitalization of interest利益冲突事宜委员会Conflict Committee利率上限interest-rate ceiling利率掉期/ 利率调期* interest-rate swap利率期货interest-rate futures利率衔接interest collar; interest rate collar利润profit初次公开发售initial public offering (IPO)初步认购价initial subscription price助理主管【创业板】assistant supervisor【GEM】即日平仓交易day trade即日回购协议【银行】intraday repurchase agreement【banking】即日有效买卖盘good-for-day order即日拆借市场intra-day money market即日流动资金intraday liquidity即日差额缴款报告【中央结算系统】Intra-day Marks Collection Report【CCASS】即日追补按金intra-day margin call即日报价intraday quotation即日买卖day trade即日盘/ 即日买卖盘day order「即日鲜」day trade即日额外按金intra-day margin即月front-month即夜传送报告资料服务【中央结算系统】Overnight Report Distribution【CCASS】实时支付结算系统【金管局】Real Time Gross Settlement system (RTGS)【HKMA】实时或取消Immediate-or-Cancel (IOC)实时汇款同时交收【银行】payment vs. payment (PvP)【banking】实时信息real time information实时数码数据传送专线real time digital datafeed实时数码数据服务Realtime Digital Data Service (RDDS)实时转送online transfer否定声明negative statement; disclaimer囤仓策略buy and hold strategy均衡价格equilibrium price坐盘proprietary trading夹仓squeeze; short squeeze尾盘at-the-close order技术分析technical analysis投资分析员investment analyst投资服务指令【欧洲联盟】Investment Services Directive (ISD)【European Union】投资者户口服务Investor Account Service投资者户口持有人Investor Participant (IP)《投资者户口持有人规则》Terms and Conditions for Investor Participants《投资者与证券市场》【刊物】Investors and the Stock Market【publication】《投资者应知多点》【刊物】Know More About Your Investment【publication】投资级别investment grade投资理念investment philosophy投资组合portfolio投资组合经理portfolio manager投资对象investee投资管理研究联会Association for Investment Management and Research (AIMR) 投资顾问investment adviser投资顾问委员会Investment Advisory Committee投标程序tender procedure折扣discount; haircut折扣经纪discount broker折算translation折旧depreciation折让discount折让经纪discount broker拋空short selling改良特别股份交易方法Enhanced Special Stock Trading Method更正交易trade amendment更改财政年度结算日期change of year end每日平均交收效率daily average settlement efficiency每日交易活动及持仓报告【期货】Daily Trading Activity and Open Positions Summary Report每日回报标准差standard deviation of daily return每日按金daily margin每日按金要求daily margin call每日价格上限daily trading limit《每周港股统计数字》Weekly Hong Kong Stock Market Statistics每股有形资产净值net tangible assets per share每股盈利earnings per share (EPS)每股资产净值net asset value per share没有利益关系的股东disinterested shareholder没有预先借货的卖空活动naked short selling没有担保的卖空交易uncovered short selling私人户口交易指引personal account dealing guidelines私人配售private placing私人密码personal identification number (PIN)私有化/ 私营化privatization系列按金价值series margin value系统性风险systematic risk系统参数system parameter系统终止system closure系统整合商system integrator系统联通权system access right系统联通权收费【期权】System Access Right Fee【options】巡回推介roadshow《防止洗黑钱修订指引》Revised Guidance Notes Regarding Money Laundering 《亚太股市脉络》Regional Monitor亚洲证券分析家协会Asian Securities Analysts Federation亚太区中央证券存管处组织Asia-Pacific Central Securities Depository Group (ACG) 亚太贷款市场协会Asia Pacific Loan Market Association亚太经济合作组织Asia Pacific Economic Cooperation (APEC)亚洲美元市场Asian dollar market亚洲美元债券Asian dollar bond亚洲货币世界（新加坡）有限公司Money World Asia Pte Limited亚洲开发银行Asian Development Bank (ADB)亚洲证券分析员公会Asian Securities' Analysts Council (ASAC)亚洲证券借贷协会Pan Asian Securities Lending Association (PASLA)「来回」期权交易"round trip" option transaction供股rights issue供款contribution供货商电子存盘系统Vendor Electronic Filing System (VEF)两用画面终端机dual mode terminal (DMT)两边客交易direct business; direct business transaction两边客买卖盘two-sided order两边开盘two-way quote到期/ 到期日maturity; expiry date到期月份expiry month到期收益率yield to maturity到期前有效买卖盘good-till-date order (GTD)制订系统规模system sizing制裁权power of sanction券面利率coupon; coupon rate协议安排/ 协议计划scheme of arrangement取消交易【期权】trade reversals【options】取消交易合约【期权】reversal contract【options】取消前有效买卖盘good-till-cancelled order (GTC)受信人fiduciary受信责任fiduciary duty受益人beneficiary受托人trustee; fiduciary受监管之股份卖空活动regulated short selling受让人assignee; transferee垃圾债券junk bond委托存款* designated deposit委派代表书proxy form定息按揭fixed-rate mortgage定期债券term bond定价模式pricing model「定镜」处理【计算机】snapshot【computer】延时信息delayed data往来账current account或有保费contingent premium或然负债contingent liabilities所有普通股指数All Ordinaries Index (AOI)所需回报率required rate of return房地产投资信托基金real estate investment trust (REIT)《房地产投资信托基金守则》Code on Real Estate Investment Trusts承兑acceptance承兑行acceptance house承前【会计】brought forward【accounting】承配人placee承销* underwrite承销商* underwriter承办银行administering bank承让人assignee; transferee披露/ 披露事项disclosure披露权益disclosure of interests押记pledge抵押charge; pledge抵押安排security arrangement抵押品collateral; security抵押品资格collateral eligibility抵押债项secured debts抵押证券asset-backed securities (ABS)抵销set off「拆骨专家」asset stripper拆卖资产asset stripping招股书/ 招股章程prospectus招股价issue price招股机制offering mechanism招标发售offer by tender放宽利率管制deregulation of interest rates放宽管制deregulation服务业联会【香港总商会】Coalition on Service Industry【Hong Kong General Chamber of Commerce】东亚及大洋洲证券交易所联会East Asian and Oceanian Stock Exchanges Federation (EAOSEF)东南亚国家协会（东协）Association of South-East Asian Nations (ASEAN)东盟地区论坛ASEAN Regional Forum东盟自由贸易区ASEAN Free Trade Area (AFTA)武士债券samurai bond沽出未抵押期权naked option writing沽出备兑期权covered writing沽出认沽期权write a put option沽出认购期权write a call option沽空short selling沽盘sell order沽盘价ask price; asked price法人股【中国内地】legal person share【Mainland China】法定公益金【中国内地】statutory public welfare fund 【Mainland China】法定公积金【中国内地】statutory surplus reserve【Mainland China】法定股本authorised capital法定储备statutory reserve法律风险legal risk法律实体legal entity法团大股东具报书Corporate Substantial Shareholders Notification泡沫经济bubble economy波幅volatility注入资产asset injection炒高价格ramping; price ramping争夺式收购contested takeover物业估值师property valuer物业增值税property gains tax狙击手【收购】predator; raider【takeover】直接存款/存账指示Direct Credit Instruction (DCI)直接扣款/扣账指示Direct Debit Instruction (DDI)直接纳入中央结算系统的新股direct stock admission【CCASS】直接结算direct clearing直接结算参与者Direct Clearing Participant (DCP)直通式交易程序straight-through processing直驳光纤dark fibre直线折旧法straightline method of depreciation空仓/ 空头* bear position; short position《股市资料》Fact Book; Fact Sheet股市资料捐赠计划Stock Market Information Donation Programme股本share capital股本基数equity base股本价值value of equity capital股本证券equity securities股本权证equity warrant; subscription warrant (vs derivative warrant)股份化demutualisation股份代号stock code股份交收费stock settlement fee股份存入表格Stock Deposit Form股份存放费stock deposit fee股份收纳stock conversion股份有限公司joint stock company股份制demutualisation股份承押人stock pledgee股份承押人参与者【中央结算系统参与者】Stock Pledgee Participant【CCASS Participants】股份拆细split; stock split股份计划share scheme股份页【大利市机】stock page【Teletext】股份托管费stock custody fee股份提取费stock withdrawal fee股份结算费stock clearing fee股份认购权share option股份卖空试验计划Short Selling Pilot Scheme股份购回share repurchase《股份购回守则》Code on Share Repurchases股份转移日结单【中央结算系统】Daily Movement Statement【CCASS】股份转移报告【中央结算系统】Statement of Stock Movement【CCASS】股份权益share entitlements《股价敏感资料披露指引》Guide on disclosure of price-sensitive information股东名册register of members; share register股东周年大会annual general meeting (AGM)股东特别大会extraordinary general meeting (EGM)股东贷款shareholder loan股东应占溢利profits attributable to shareholders股东权益equity interest股东权益小组【证监会】Shareholders Group 【SFC】股息率dividend yield股息单dividend warrant股票出借人stock lender股票承押人stock pledgee股票非流动化immobilisation of share certificate股票非实物化dematerialisation of share certificate股票按贷财务活动share margin financing股票借贷stock borrowing and lending股票借贷数额资料页【大利市】stock borrowing and lending position information page【Teletext】股票期货stock futures股票期权stock option; equity option股票期权系统Traded OPtions System (TOPS)股票期权参考教育站Stock Options Reference Educator (SCORE)股票期权从业员专业课程Professional Course for Equity Options Practitioners股票登记费scrip fee股票贷出户口Stock Lending Account股票归还stock return股价不动时回报standstill return股价敏感资料price-sensitive information股权equity interest; shareholding芝加哥交易所Chicago Board of Trade (CBOT)芝加哥商品交易所Chicago Mercantile Exchange (CME)芝加哥期权交易所Chicago Board Options Exchange (CBOE)近价盘about order金银业贸易场Chinese Gold and Silver Exchange Society金银证券交易所The Kam Ngan Stock Exchange金融大改革【英国】Big Bang【UK】金融工具financial instrument金融中介现象financial intermediation金融中介机构/团体financial intermediary金融市场financial market《金融市场检讨报告》Report on Financial Market Review金融行动专责委员会Financial Action Task Force (FATF)《金融服务法令》【英国】Financial Services Act【UK】金融服务网络FinNet金融租赁* financial lease金融基建督导委员会The Steering Committee on the Enhancement of Financial Infrastructure金融期货financial futures金融机构financial institution金边证券gilt-edged securities长仓long position; bull position附加自动对盘终端机用家additional AMS terminal user附寄结单服务的股份独立户口【中央结算系统】Stock Segregated Account with Statement Service [CCASS]附带执行买卖盘【伦敦交易所】contingent order【LSE】附属公司subsidiary附属贷款subordinated loan「非上市可交易」股份"trading only" stocks非中介化disintermediation非市场庄家的交易non-market-making transaction非正常项目abnormal item非成立为有限公司的注册人士unincorporated registered person非即日平仓交易overnight trade非实时数据delayed data非受监管发行人unregulated issuer非所有者权益变动表statement of "non-owner movement in equity"非金钱佣金soft commission非金钱利益soft-dollar benefits非执行董事non-executive director非常重大的收购事项very substantial acquisition非现货月恒生指数期货合约non-spot month Hang Seng Index futures contract非登记持有人non-registered holder非结算的期权买卖参与者/ 非结算参与者/ 【期权买卖】Non-Clearing Options Trading Participant; Non-Clearing Participant (NCP)【options trading】非经常项目extraordinary item非认可负债non-ranking liabilities非整手买卖盘round-lot-plus order保本信托基金guaranteed unit trust保本产品capital preservation product保本证Capital Protected Instrument (CPI)保值公债【中国内地】Public Debt (Inflation-Linked Subsidy) Treasury【Mainland China】保留意见qualified opinion保管人custodian保障安排security arrangement《保障投资者条例》Protection of Investors Ordinance保险业监理专员Commissioner of Insurance保险业监理处Office of the Commissioner of Insurance保荐人sponsor《保荐人标准守则》Model Code for Sponsors《保荐人声明》Sponsor's Declaration保荐经纪sponsoring broker保证warranty保证人guarantor保证金margin保证金客户margin client保证金保险范围比率margin coverage ratio保证金借贷活动margin financing保证金价值margin value保证金证券交易户口Margin Securities Trading Account保证金融资margin financing保证基金Guarantee Fund「保护偿付」规则【期权】Payout-Protection Rule【options】信心保证书comfort letter信用评级credit rating信息交流exchange of information信托人trustee信贷credit信贷风险credit risk信贷评级credit rating信贷管制credit control信贷紧缩credit squeeze信贷额度* credit limit前收市价previous closing price《宣誓及声明条例》Oaths and Declarations Ordinance客户户口client account客户身分规则【证监会】Client Identity Rule【SFC】客户服务器结构client server architecture客户协议书/合约client's agreement客户按金client margin待转名股份"street name" share certificate后备资料复原软件file backup-restore macro后备联线通讯线路backup interactive line后进先出last in, first out (LIFO)后勤办公室back office恒生100 Hang Seng 100 (HS100)恒生中国内地流通指数Hang Seng Mainland Freefloat Index (HSMLFI)恒生中国内地综合指数Hang Seng Mainland Composite Index (HSMLCI)恒生中国企业指数（恒生国企指数）Hang Seng China Enterprises Index (HSCEI)恒生亚洲指数Hang Seng Asia Index (HSAI)恒生指数Hang Seng Index (HSI)恒生香港大型股指数Hang Seng HK LargeCap Index (HSHKLI)恒生香港小型股指数Hang Seng HK SmallCap Index (HSHKSI)恒生香港中型股指数Hang Seng HK MidCap Index (HSHKMI)恒生香港中资企业指数（中资企业指数）Hang Seng China-Affiliated Corporations Index (HSCCI)恒生香港流通指数Hang Seng HK Freefloat Index (HSHKFI)恒生香港综合指数Hang Seng Hong Kong Composite Index (HSHKCI)恒生伦敦参考指数Hang Seng London Reference Index (HSLRI)恒生流通50 Hang Seng Freefloat 50恒生流通中国内地25 Hang Seng Freefloat Mainland 25恒生流通香港25 Hang Seng Freefloat HK 25恒生流通综合指数Hang Seng Freefloat Composite Index (HSFCI)恒生信息科技指数Hang Seng IT Index (HSITI)恒生信息科技组合指数Hang Seng IT Portfolio Index (HSITP)恒生综合指数Hang Seng Composite Index (HSCI)恒生/富时亚洲大企业指数FTSE/Hang Seng Asiatop Index恒生/富时亚洲分类指数FTSE/Hang Seng Asian Sector Indexes恒生/富时指数系列FTSE/Hang Seng Indexes恒指服务有限公司HSI Services Limited恒指国际有限公司HSI International Limited恒指期货Hang Seng Index Futures恒指期权Hang Seng Index Options恢复买卖resumption of trading持有成本cost of carry持股人的分布情况spread of holders持仓position持仓上限/ 限额position limit持仓比例position ratio《持仓限额及大额未平仓合约的申报规定指引》【证监会】Guidance Note on Position Limits and Large Open Position Reporting Requirements【SFC】持仓限额比率position limit ratio持仓风险调整position risk adjustment持仓净额net position持仓类别【期权】tier【options】《持牌人胜任能力的指引》Guidance Note on Competence《持牌人进行持续培训的指引》Guidance Note on Continuous Professional Training持续专业培训课程Continuous Professional Training (CPT)持续净额交收continuous net settlement (CNS)持续责任continuing obligation; on-going obligation持续发售机制tap facility持续经营【会计】going concern【accounting】持续经营之业务continuing operation持续关连交易continuing connected transaction持权成本【期权】cost of carry指引摘要Guidance Note指示价格indicative price指定分配【期权】assignment【options】指定百分比prescribed percentage指定银行designated bank指定证券designated securities指数加权移动平均方法exponentially-weighted moving average指数套戥index arbitrage指数参与单位index participation unit指数掉期index swap指数期货index futures指数债券index bond指数预托证券index depository receipt; index share指数认购权证index call warrant指数权证index warrant按市价计值mark to market / mark-to-market按金margin按金比例margin ratio按金交易margin trading按金减免margin relief按金对销margin offset按揭贷款基准组合benchmark mortgage pool按揭贷款发放者mortgage loan originator按金间距margin interval按揭证券mortgage-backed securities按盘价nominal price故障包容fault tolerance「柏力克－舒尔斯」期权定价模式Black-Scholes option pricing model查访inspection visit查询公布资料【中央结算系统】Enquire Announcement Information【CCASS】查询交收指示未获配对原因【中央结算系统】Enquire Unmatched SI Reason【CCASS】「查询报失股票资料」功能【中央结算系统】Enquire Reported Lost Certificate【CCASS】洗黑钱money laundering活跃业务纪录【创业板】active business pursuits【GEM】派送股份/红股bonus issue界面联系interfacing盈利earnings; profit盈利对利息倍数interest cover; interest coverage盈富基金Tracker Fund of Hong Kong (TraHK)盈余储备surplus reserve相互上市cross listing; dual listing相抵持仓offsetting position相对回报率relative return相对强弱指数Relative Strength Indicator (RSI)相联人associated person相关/指定资产underlying asset相关/指定证券underlying securities「看跌」股票挂钩票据Bear Equity Linked Instrument (Bear ELI)「看涨」股票挂钩票据Bull Equity Linked Instrument (Bull ELI)约务更替novation约价* consideration纪律上诉委员会Disciplinary Appeals Committee纪律委员会Disciplinary Committee《纪律案例》Disciplinary Casebook《纪律处分程序手册》Handbook on Disciplinary Proceedings纪律处分权力disciplinary power纪律程序disciplinary procedures红股bonus share红股发行bonus issue红筹股red chip美元总会计长【美国】Comptroller of the Currency【US】美式期权American style option美国本土债券Yankee bond美国全国证券交易商协会自动报价系统/ 美国纳斯达克证券市场National Association of Securities Dealers Automated Quotations (NASDAQ)美国存管信托公司Depository Trust Company (DTC)【US】美国商会American Chamber of Commerce (AMCHAM)美国国家经济研究局National Bureau of Economic Research【US】美国预托证券American depository receipt (ADR)美国联邦公开市场委员会Federal Open Market Committee (FOMC)美国联邦国家房屋贷款协会（房利美）Federal National Mortgage Association (Fannie Mae)美国证券交易所American Stock Exchange (AMEX)英伦银行Bank of England英格兰及威尔斯特许会计师公会Institute of Chartered Accountants in England and Wales (ICA England & Wales)英国公认会计师公会Chartered Association of Certified Accountants (ACCA)英国投资管理监管组织Investment Management Regulatory Organisation (IMRO)英国金融业管理局Financial Services Authority (FSA)【UK】衍生产品/ 衍生工具derivatives衍生产品及风险管理文凭课程Diploma Course in Derivatives and Risk Management衍生产品市场/ 衍生工具市场derivatives market衍生产品市场咨询小组Derivatives Market Consultative Panel衍生产品结算及交收系统Derivatives Clearing and Settlement System (DCASS)衍生权证derivative warrant要约offer计算按金程序margining process负债liabilities负债日indebtedness date负债比率debt-to-equity ratio重大交易major transaction重估revaluation重组reorganisation重置成本replacement cost重复认购multiple application重整账目restatement of accounts限制通知书restriction notice限制买卖期"black out" period限价盘limit order限价卖空规则tick rule面值face value; nominal value风险披露risk disclosure风险披露声明书【创业板】Risk Disclosure Statement【GEM】风险值value-at-risk风险容限risk tolerance风险容量appetite for risk风险参数risk parameter风险控制risk control风险排列方法risk array method风险排列按金制度risk array margining system风险排列算式risk array algorithm风险评估risk evaluation风险管理risk management; exposure management风险管理委员会Risk Management Committee风险鉴别risk identification食价price cheating; scalping首次上市费initial listing fee首次公开招股initial public offering (IPO)首次公开招股之进度报告Initial Public Offerings Progress Report首次认购费front-end load首席交易员chief dealer香港上市公司商会Chamber of Hong Kong Listed Companies香港中央结算（代理人）有限公司HKSCC Nominees Limited香港中央结算有限公司（香港结算）Hong Kong Securities Clearing Company Limited (HKSCC)香港中央证券登记有限公司Computershare Hong Kong Investor Services Limited (CHIS)香港中国企业协会Hong Kong Chinese Enterprises Association《香港公司收购、合并及股份购回守则》【刊物】Hong Kong Codes on Takeovers and Mergers and Share Repurchases 香港公司秘书公会The Hong Kong Institute of Company Secretaries香港交易及结算所有限公司（香港交易所）Hong Kong Exchanges and Clearing Limited (HKEx)香港交易所(中国)有限公司HKEx (China) Limited香港交易所股份信息板HKEx Share Information Board香港交易所信息服务有限公司HKEx Information Services Limited香港投资分析员公会Hong Kong Institute of Investment Analysts香港投资者学会Hong Kong Institute of Investors (HKII)香港投资基金公会Hong Kong Investment Funds Association (HKIFA)香港股份商会（1921年）Hong Kong Stockbrokers' Association (1921)香港股票经纪会（1891年）Stockbrokers' Association of Hong Kong (1891)香港金融研究中心Hong Kong Institute for Monetary Research (HKIMR)香港金融管理局（金管局）Hong Kong Monetary Authority (HKMA)香港按揭证券有限公司The Hong Kong Mortgage Corporation Limited香港财务顾问学会Hong Kong Association of Financial Advisors香港财资市场公会Hong Kong Financial Markets Association香港国际仲裁中心Hong Kong International Arbitration Centre香港货币及投资汇展Money World Asia Hong Kong香港创业投资协会Hong Kong Venture Capital Association香港期货交易所有限公司（期交所）Hong Kong Futures Exchange Limited (HKFE)香港期货结算有限公司HKFE Clearing Corporation Limited (HKCC)香港证券培训赞助基金Hong Kong Securities Training Sponsorship Foundation香港会计师公会Hong Kong Society of Accountants香港经纪协会（1891年）Association of Stockbrokers in Hong Kong (1891)香港经纪商会（1914年）The Hong Kong Stock Exchange香港董事学会The Hong Kong Institute of Directors香港资本市场公会Hong Kong Capital Markets Association香港管理专业协会Hong Kong Management Association香港网上经纪协会The Hong Kong Association of Online Brokers (HKAOB)香港银行公会Hong Kong Association of Banks香港银行同业拆息Hong Kong Interbank Offered Rate (HIBOR)香港银行同业结算有限公司Hong Kong Interbank Clearing Limited香港总商会The Hong Kong General Chamber of Commerce香港联合交易所月刊SEHK Monthly Bulletin香港联合交易所有限公司（联交所）The Stock Exchange of Hong Kong Limited (SEHK)《香港联合交易所有限公司创业板证券上市规则》（《创业板上市规则》）Rules Governing the Listing of Securities on the Growth Enterprise Market of the Stock Exchange of Hong Kong Limited (GEM Listing Rules)《香港联合交易所有限公司证券上市规则》（《证券上市规则》）Rules Governing the Listing of Securities on the Stock Exchange of Hong Kong Limited (Exchange Listing Rules)香港联合交易所期权结算所有限公司（联交所期权结算所）The SEHK Options Clearing House Limited (SEOCH) 香港联合交易所信息服务有限公司Stock Exchange Information Services Limited (SEIS)香港证券市场文献及文物征集计划Hong Kong Securities Market Archives and Artifacts Collection Campaign香港证券交易所（1947年）The Hong Kong Stock Exchange香港证券专业学会Hong Kong Securities Institute香港证券业同学会Hong Kong Securities Professionals Alumni Association《香港证券业参考手册》【刊物】The Hong Kong Securities Industry【publication】香港证券经纪业工作小组Working Group on Stockbroking in Hong Kong香港证券经纪业协会Hong Kong Stockbrokers Association香港证券学会Hong Kong Securities Professionals Association并购活动* mergers and acquisitions仓position个人大股东具报书Individual Substantial Shareholders Notification个人投资者户口Individual Investor Account个人客户individual client个人交易所参与者Individual Exchange Participant个人计算机终端机用户PC terminal user借方结余debit balance借款股loan stock借壳上市backdoor listing借贷资本loan capital借额debit伦敦国际金融期货及期权交易所London International Financial Futures and Options Exchange (LIFFE)伦敦期权市场London Traded Options Market (LTOM)伦敦证券交易所London Stock Exchange (LSE)冻结locked up冻结股份机制securities-on-hold mechanism原油期货crude oil futures套戥/ 套汇* / 套利* arbitrage差价spread差额缴款marks / marks payment库存股份/股票treasury stock弱势货币soft currency息股证Equity Linked Instrument (ELI)挟仓cornering; squeeze; short squeeze时间值time value; time premium时间戳记time stamp核心盈利core earnings核准可赎回股份approved redeemable share核准借入人approved borrower核准借出代理人approved lending agent核数委员会【证监会】Audit Committee【SFC】核数师auditor核数师报告auditors' report核证附注verification notes浮息存款证floating rate certificate of deposit (FRCD)浮息按揭variable-rate mortgage浮息票据floating rate note (FRN)海外发行人overseas issuer消耗性资产【期权】wasting asset【options】流动性不足/ 流通性不足illiquidity流动资金liquid capital流动资金比率/幅度liquidity ratio; liquidity margin流动资金调节窗Liquidity Adjustment Window (LAW)流动资金调节机制【金管局】Liquidity Adjustment Facility (LAF)【HKMA】流动资产liquid asset流通性liquidity流通风险liquidity risk流通量提供者liquidity provider特别限价盘special limit order特别处理股【中国内地】Special Treatment【Mainland China】特别征费Special Levy特别转让股【中国内地】Particular Transfer【Mainland China】特快登记/过户登记服务expedited registration service特殊项目exceptional item特许使用者privileged user特许财务分析员chartered financial analyst特许财务分析员公会Institute of Chartered Financial Analysts特许管理会计师公会Chartered Institute of Management Accountants (CIMA) 「特许证券商」制度【美国】Specialist System【US】特种国债【中国内地】Special Treasury【Mainland China】特种备兑证信息【大利市】exotic warrant information【Teletext】留存股票treasury stock留存盈利/收益retained earnings; retained income「粉红价单」【美国】Pink Sheets【US】留存溢利/盈利retained profits留成资金/ 保留资金retained capital「粉红价单」【美国】Pink Sheets【US】纯交易板trading-only board纸黄金paper gold索偿通知claim notice蚊型股penny stock被动受托人bare trustee讯框传送交易网络frame relay trading network托管人custodian托管商参与者【中央结算系统参与者】Custodian Participant【CCASS Participants】记名证券registered securities记名证书registered certificate记账式国库券【中国内地】Registered Treasury【Mainland China】财政司司长Financial Secretary财政年度financial year财政股东financial shareholder财政健全financial integrity财政部【中国内地】Ministry of Finance【Mainland China】《财政资源规则》Financial Resources Rules财务申报financial reporting财务风险financial risk; financial exposure财务租赁financial lease财务通融financial accomodation财务业绩financial results财务摘要报告summary financial report财务监管financial regulation财务顾问financial adviser财经市场发展专责小组The Financial Market Development Task Force《财经有道–––证券、期货及投资界专业道德实务指引》Ethics in Practice –A Practical Guide for Financial Practitioners财经事务及库务局Financial Services and the Treasury Bureau财经事务及库务局局长Secretary for Financial Services and the Treasury财经事务及库务局常任秘书长Permanent Secretary for Financial Services and the Treasury财资企业集团financial conglomerate追补按金margin call退市delisting退税tax rebate; tax refund逃税tax evasion逆向投资者contrarian逆差deficit; unfavourable difference; unfavourable variance逆差额【中央结算系统】unfavourable marks【CCASS】逆转交易【期权】trade reversals【options】逆转交易合约【期权】reversal contract【options】酌情支付的花红discretionary bonus payment酌情权discretionary power配售placing配售代理placing agent配售指引placing guidelines配售新股rights issue配售经办人book runner配发allotment除息基准ex-dividend basis除净日ex-date除净日未经调整之收市价ex unadjusted close除牌delisting除权ex-rights马来西亚证券交易所交易及自动报价系统Malaysian Exchange of Securities Dealing and Automated Quotation Bhd (MESDAQ)马城条约Maastricht Treaty马鞍式组合【期权】straddle【options】高水【期货】premium【futures】高于前成交价plus tick; uptick高于面值above par高持股量股东【创业板】significant shareholder【GEM】高息票据equity linked note (ELN)高杠杆效应的投资high leveraged investment。
金融英语术语大全
金融英语术语大全spot transaction 即期交易forward transaction 远期交易option forward transaction 择期交易swap transaction 调期交易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settlment and delivery 交割Treasury bond 财政部公债current-account 经常项目pickup in rice 物价上涨Federal Reserve 美联储buying rate 买入价selling rate 卖出价spread 差幅contract 合同at par 平价premium 升水discount 贴水direct quoation method 直接报价法indirect quoation method 间接报价法dividend 股息domestic currency 本币floating rate 浮动利率parent company 母公司credit swap 互惠贷款venture capital 风险资本book value 帐面价值physical capital 实际资本IPO(initial public offering) 新股首发;首次公开发行job machine 就业市场welfare capitalism 福利资本主义collective market cap 市场资本总值glolbal corporation 跨国公司transnational status 跨国优势transfer price 转让价格consolidation 兼并leverage 杠杆financial turmoil/meltdown 金融危机file for bankruptcy 申请破产bailout 救助take over 收购会计与银行业务用语(汇总) 汇款用语汇款||寄钱to remit||to send money寄票供取款||支票支付to send a cheque for payment寄款人a remitter收款人a remittee汇票汇单用语国外汇票foreign Bill国内汇票inland Bill跟单汇票documentary bill空头汇票accommodationbill原始汇票original bill改写||换新票据renewed bill即期汇票sight bill||bill on demandNet cash 30 days unless specified otherwise. Advise promptly if incorrect.Terms, net cash 30 days, or, less 2% 10 days. Interest charged at the rate of 6% after maturity.付款条件: 月底后10日后付现2%折扣, 现在付现3%折扣, 否则, 全额付现。
- 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)。
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spot transaction即期交易forward transaction远期交易option forward transaction择期交易s调期交易quote报价settlment and delivery交割Treasury bond财政部公债current-account经常项目pickup in rice物价上涨Federal Reserve美联储buying rate买入价selling rate卖出价spread差幅contract合同at par平价premium升水discount贴水direct quoation method直接报价法indirect quoation method间接报价法dividend股息domestic currency本币floating rate浮动利率parent company母公司credit swap互惠贷款venture capital风险资本book value帐面价值physical capital实际资本IPO(initial public offering)新股首发；首次公开发行job machine就业市场welfare capitalism福利资本主义collective market cap市场资本总值glolbal corporation跨国公司transnational status跨国优势transfer price转让价格consolidation兼并leverage杠杆financial turmoil/meltdown金融危机bankruptcy申请破产bailout救助take over收购buy out购买(某人的)产权或全部货物go under破产take a nosedive（股市）大跌tumble下跌falter摇摇欲坠on the hook被套住shore up confidence提振市场信心stave off挡开,避开,liquidate assets资产清算at fire sale prices超低价sell-off证券的跌价reserve储备note票据discount贴现circulate流通central bank中央银行the Federal Reserve System联邦储备系统credit union信用合作社paper currency纸币credit creation信用创造branch banking银行分行制unit banking单一银行制out of circulation退出流通capital stock股本at par以票面价值计electronic banking电子银行banking holding company公司银行the gold standard金本位the Federal Reserve Board联邦储备委员会the stock market crash股市风暴reserve ratio准备金比率division of labor劳动分工commodity money商品货币legal tender法定货币fiat money法定通货a medium of exchange交换媒介legal sanction法律制裁face value面值liquid assets流动资产illiquidl assets非流动资产the liquidity scale流动性指标real estate不动产checking accounts,demand deposit,checkable deposit活期存款time deposit定期存款negotiable order of withdrawal accounts大额可转让提款单money market mutual funds货币市场互助基金repurchase agreements回购协议certificate of deposits存单bond债券stock股票travelers'checks旅行支票small-denomination time deposits小额定期存款large-denomination time deposits大额定期存款bank overnight repurchase agreements银行隔夜回购协议bank long-term repurchase agreements银行长期回购协议thrift institutions存款机构financial institution金融机构commercial banks商业银行a means of payment支付手段a store of value储藏手段a standard of value价值标准deficit亏损roll展期wholesale批发default不履约auction拍卖collateralize担保markup价格的涨幅dealer交易员broker经纪人pension funds养老基金face amount面值commerical paper商业票据banker's acceptance银行承兑汇票Fed fund联邦基金eurodollar欧洲美元treasury bills国库券floating-rate浮动比率fixed-rate固定比率default risk拖欠风险credit rating信誉级别tax collection税收money market货币市场capital market资本市场original maturity原始到期期限surplus funds过剩基金syndication辛迪加underwrite包销，认购hedge对冲买卖、套期保值innovation到期交易spread利差principal本金swap掉期交易eurobond market 欧洲债券市场euronote欧洲票据Federal Reserve Bank (FRB)联邦储备银行unsecured credit无担保贷款fixed term time deposit定期支付存款lead bank牵头银行neogotiable time deposit议付定期存款inter-bank money market银行同业货币市场medium term loan 中期贷款syndicated credit银团贷款merchant bank商业银行portfolio management 有价债券管理lease financing租赁融资note issurance facility票据发行安排bearer note不记名票价underwriting facility包销安排floating-rate note 浮动利率票据bond holder债券持持有者London Interbank Offered Rate(LIBOR)伦敦同业优惠利率back-up credit line备用信贷额promissory note(P.N..p/n)本票revolving cerdit 循环信用证，即revolving letter of credit non interest-bearing reserves无息储备金interest rate controls 利率管制interest rate ceiling 利率上限interest rate floor 利率下限破产insolvency 有偿还债务能力的solvent 合同contract 汇率exchange rate 私营部门private sector 财政管理机构fiscal authorities宽松的财政政策slack fiscal policy 税法tax bill 财政public finance 财政部the Ministry of Finance 平衡预算balanced budget 继承税inheritance tax 货币主义者monetariest 增值税VAT (value added tax) 收入revenue 总需求aggregate demand 货币化monetization 赤字deficit 经济不景气recession a period when the economy of a country is not successful, business conditions are bad, industrial production and trade are at a low level and there is a lot of unemployment 经济好转turnabout 复苏recovery 成本推进型cost push 货币供应money supply 生产率productivity 劳动力labor force 实际工资real wages 成本推进式通货膨胀cost-push inflation 需求拉动式通货膨胀demand-pull inflation 双位数通货膨胀double- digit inflation 极度通货膨胀hyperinflation 长期通货膨胀chronic inflation 治理通货膨胀to fight inflation 最终目标ultimate goal 坏的影响adverse effect 担保ensure 贴现discount 萧条的sluggish 认购subscribe to 支票帐户checking account 货币控制工具instruments of monetry control 借据IOUs(I owe you) 本票promissory notes 货币总监controller of the currency 拖收系统collection system 支票清算或结算check clearing 资金划拨transfer of funds可以相信的证明credentials 改革fashion 被缠住entangled 货币联盟Monetary Union 再购协议repo 精明的讨价还价交易horse-trading 欧元euro 公共债务membership criteria 汇率机制REM 储备货币reserve currency 劳动密集型labor-intensive 股票交易所bourse 竞争领先frontrun 牛市bull market 非凡的牛市 a raging bull 规模经济scale economcies 买方出价与卖方要价之间的差价bid-ask spreads 期货（股票）futures 经济商行brokerage firm 回报率rate of return 股票equities 违约default 现金外流cash drains 经济人佣金brokerage fee 存款单CD(certificate of deposit) 营业额turnover 资本市场capital market 布雷顿森林体系The Bretton Woods System 经常帐户current account 套利者arbitrager 远期汇率forward exchange rate 即期汇率spot rate 实际利率real interest rates 货币政策工具tools of monetary policy 银行倒闭bank failures 跨国公司MNC ( Multi-National Corporation) 商业银行commercial bank 商业票据comercial paper 利润profit 本票，期票promissory notes 监督to monitor 佣金（经济人）commission brokers 套期保值hedge 有价证券平衡理论portfolio balance theory外汇储备foreign exchange reserves 固定汇率fixed exchange rate 浮动汇率floating/flexible exchange rate 货币选择权（期货）currency option 套利arbitrage 合约价exercise price 远期升水forward premium 多头买升buying long 空头卖跌selling short 按市价订购股票market order 股票经纪人stockbroker 国际货币基金the IMF 七国集团the G-7 监督surveillance 同业拆借市场interbank market 可兑换性convertibility 软通货soft currency 限制restriction 交易transaction 充分需求adequate demand 短期外债short term external debt 汇率机制exchange rate regime 直接标价direct quotes 资本流动性mobility of capital 赤字deficit 本国货币domestic currency 外汇交易市场foreign exchange market 国际储备international reserve 利率interest rate 资产assets 国际收支balance of payments 贸易差额balance of trade 繁荣boom 债券bond 资本captial 资本支出captial expenditures 商品commodities 商品交易所commodity exchange 期货合同commodity futures contract 普通股票common stock 联合大企业conglomerate 货币贬值currency devaluation 通货紧缩deflation 折旧depreciation贴现率discount rate 归个人支配的收入disposable personal income 从业人员employed person 汇率exchange rate 财政年度fiscal year 自由企业free enterprise 国民生产总值gross antional product 库存inventory 劳动力人数labor force 债务liabilities 市场经济market economy 合并merger 货币收入money income 跨国公司Multinational Corproation 个人收入personal income 优先股票preferred stock 价格收益比率price-earning ratio 优惠贷款利率prime rate 利润profit 回报return on investment 使货币升值revaluation 薪水salary 季节性调整seasonal adjustment 关税tariff 失业人员unemployed person 效用utility 价值value 工资wages 工资价格螺旋上升wage-price spiral 收益yield 补偿贸易compensatory trade, compensated deal 储蓄银行saving banks 欧洲联盟the European Union 单一的实体 a single entity 抵押贷款mortgage lending 业主产权owner's equity 普通股common stock 无形资产intangible assets 收益表income statement 营业开支operating expenses 行政开支administrative expenses 现金收支一览表statement of cash flow 贸易中的存货inventory 收益proceeds投资银行investment bank 机构投资者institutional investor 垄断兼并委员会MMC 招标发行issue by tender 定向发行introduction 代销offer for sale 直销placing 公开发行public issue 信贷额度credit line 国际债券international bonds 欧洲货币Eurocurrency 利差interest margin 以所借的钱作抵押所获之贷款leveraged loan 权利股发行rights issues 净收入比例结合 net income gearing证券行业词汇share, equity, stock股票、股权; bond, debenture, debts 债券;negotiable share 可流通股份;convertible bond 可转换债券;treasury/government bond 国库券/政府债券;corporate bond 企业债券;closed-end securities investment fund 封闭式证券投资基金;open-end securities investment fund 开放式证券投资基金;fund manager 基金经理/管理公司;fund custodian bank 基金托管银行;market capitalization 市值;p/e ratio 市盈率;(price/earning)mark-to-market 逐日盯市;payment versus delivery 银券交付;clearing and settlement 清算/结算;commodity/financial derivatives 商品/金融衍生产品;put / call option 看跌/看涨期权;margins, collateral 保证金;rights issue/offering 配股;bonus share 红股;dividend 红利/股息;ADR 美国存托凭证/存股证;(American Depository Receipt)GDR 全球存托凭证/存股证;(Global Depository Receipt)retail/private investor 个人投资者/散户;institutional investor 机构投资者;broker/dealer 券商;proprietary trading 自营;insider trading/dealing 内幕交易;market manipulation 市场操纵;prospectus 招股说明书;IPO 新股/初始公开发行;(Initial Public Offering)merger and acquisition 收购兼并。