金融英语词汇表
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。
金融英语词汇表
金融英语词汇表金融英语词汇表本文为金融英语词汇表，旨在帮助读者更好地理解和应用金融领域的专业术语。
以下是一些常见的金融英语词汇和它们的解释：1. Assets（资产）- 可以转化为现金或带来经济利益的资源或所有权。
2. Liabilities（负债）- 公司或个人欠债的金额或法律责任。
3. Equity（股权）- 企业或个人拥有的资产减去负债后的余额。
4. Income（收入）- 公司或个人在一定期间内实现的销售额或盈利额。
5. Expenses（费用）- 公司或个人在一定期间内发生的成本或支出。
6. Interest（利息）- 贷款或存款所产生的费用或收益。
7. Market value（市值）- 资产、证券或股权在市场上的估值。
8. Bond（债券）- 证明借款人向债权人承诺按照特定条件偿还借款本金和利息的文件。
9. Stock（股票）- 公司向股东发行的所有权证明书。
10. Mutual fund（共同基金）- 资金由多个投资者集资形成，由专业基金经理管理和投资的投资基金。
11. Dividend（股息）- 公司向股东发放的利润分红。
12. Foreign exchange（外汇）- 一国货币兑换成另一国货币的行为或货币的兑换比率。
13. Exchange rate（汇率）- 一种货币兑换为另一种货币的比率。
14. Inflation（通货膨胀）- 货币供应增加，物价上涨的现象。
15. Recession（经济衰退）- 经济活动放缓和经济增长停滞的时期。
以上仅为部分金融英语词汇表，希望对读者对金融领域的专业术语有所帮助。
了解和掌握这些词汇，对于学习和实践金融知识非常重要。
在金融职业生涯或金融决策中，正确理解和运用这些术语能够提高工作效率和决策准确性。
希望这份金融英语词汇表对您有帮助，如果您还想了解更多金融英语词汇，可以进一步扩展您的金融词汇量。
祝您在金融领域取得更好的成就！。
常用金融英语词汇
1. D/D (Banker’s Demand Draft) 票汇2. decision-making under risk 风险下的决策3. daily limit 每日涨(跌)停板4. date of delivery 交割期5. dealers 批发商6. death and gift tax 遗产和赠与税7. debt of honour 信用借款8. debtor bank 借方银行9. daily interest 日息10. deed 契约11. deed tax 契税12.deflation 通货紧缩13. deficit covering 弥补赤字14. deficit-covering finance 赤字财政15. deferred savings 定期存款16. delivery date 交割日17. demand pull inflation 需求拉动通货膨胀18. demand-deposit or checking-accounts 活期存款或支票帐户19. deposit account (D/A) 存款帐户20. deposit at call 通知存款21. deposit bank 存款银行22. deposit money 存款货币23. deposit rate 存款利率24. deposit turnover 存款周转率25. depreciation risks 贬值风险26. derivative deposit 派生存款27. derived deposit 派生存款28. designated currency 指定货币29. deutsche marks (=DM) 西德马克30. devaluation of dollar 美元贬值31. direct exchange 直接汇兑32. Development Bank 开发银行33. development financing 发展融资34. devise 遗赠35. die intestate 死时没有遗嘱36. Diners card 大莱信用卡37.developer 发展商38. direct financing 直接融资39. direct hedging 直接套做40. direct leases 直接租赁41. direct taxation 直接税42. discount credit 贴现融资43. discount market 贴现市场44. discount on bills 票据贴现45. discount paid 已付贴现额46. discounted cash flow 净现金量47. discounting bank 贴现银行48. dishonour risks 拒付风险49. disintermediation 脱媒50. distant futures 远期期货51. diversification 分散投资52. dividends 红利53. document of title 物权单据54.double mortgage 双重抵押55. Documents against Acceptance,D/A 承兑交单56. Documents against Payment,D/P 付款交单57. domestic correspondent 国内通汇银行58. domestic deposit 国内存款59. domestic exchange 国内汇兑60. double leasing 双重租赁61. documentary collection 跟单托收62. double option 双向期权63. Dow Jones average 道·琼斯平均数64. down payment 首期65. downgrade 降级66. downside 下降趋势67. downtick 跌点交易68. Dragon card 龙卡69. draw 提款70. draw cheque 签发票据71. drawee bank 付款银行72. drawing account 提款帐户73. dual exchange market 双重外汇市场74. dual trading 双重交易75. due from other funds 应收其他基金款76. electronic cash 电子现金77. dumping 抛售Implicit deflator 隐性通货紧缩指数Import quota 进口配额Import tariff 进口关税In-the-money 价内(期权)Incentive site 鱼饵网点(互联网)Income tax 所得税;入息税;薪俸税Indemnification 赔偿Indexed performance 指数表现Indicative price 指示性价格Industrail and Commercial Consolidated Tax 工商统一税Information memorandum 资料备忘录Information technology 信息科技Initial Conversion Premium 初次转换溢价Initial Public Offering 首次公开招股发行Insider trading 内幕交易Institutional investor 机构投资者Intangible asset 无形资产Intellectual property (IP) 知识产权Interest Rate Swap 利率掉期Intergovernmental loan 政府间贷款Interim report 中期报告Intermediary 中介机构; 中介人International Accounting Standards 国际会计准则International Finance 国际融资International Market 国际市场International Monetary Fund 国际货币基金International Monetary Market 国际货币市场International Organization for Standardization 国际标准化组织International Trust & Investment Corp. 国际信托投资公司(国投公司) Internet Content Provider 互联网内容供货商Internet presence 网上广告Intrinsic value 内在价值Inventory 存货;库存Investment, Investing 投资Investment advice, Investment advisor 投资咨询;投资顾问Investment bank, Investment banking 投资银行;投资银行服务Investment grade 投资级Investment research 投资研究Investor Relations 投资者关系IPO 初次公开发行;首次公开招股Investor Relations 投资者关系Irrevocable letter of credit 不可撤消信用状ISO 国际标准化组织Issued (and outstanding) shares 已发行股票Issuer 发行人IT 信息科技ITIC 国际信托投资公司(国投公司)Joint account 联名帐户;共同帐户Joint and several liabilities 共同及连带责任Joint global coordinator 联席全球协调人Joint stock company 股份有限公司Joint venture 合营企业;合资企业Jointly operated mines 联办矿Junior mortgage 次级按揭Junk bond 垃圾债券Korea Composite Index 韩国综合指数Korea Stock Exchange 韩国证券交易所Kuala Lumpur Stock Exchange 吉隆坡证券交易所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horizontal acquisition 横向收购horizontal combination 横向合并，同行业合并horizontal integration 横向联合horizontal merger 横向兼并Hospital benefits 医疗福利费Housing 住房，住房建设housing add 住房补贴housing allowance 住房津贴housing distribution 住房分配housing reform 住房改革housing distribution 住房分配housing reform 住房改革public housing funding system 住房公基金制度Human 人human capital 人力资本human relation 人际关系human resource 人力资源human rights 人权Hypothecary 抵押的hypothecary credit 抵押信贷hypothecary debt 抵押债务Hypothecated assets 抵押财产Idle 闲置的idle capacity 闲置生产能力idle facility 闲置设备operation and management 经营和管理。
金融行业英语词汇大全
金融行业英语词汇大全一、债券和股票- Bond（债券）- Stock（股票）- Share（股份）- Dividend（股息）- Equity（股权）- Coupon（利息券）- Par Value（面值）- Yield（收益率）- Maturity（到期日）- Initial Public Offering (IPO)（首次公开募股）二、投资和交易- Investment（投资）- Portfolio（投资组合）- Asset（资产）- Liability（负债）- Hedge Fund（对冲基金）- Mutual Fund（共同基金）- Stock Exchange（证券交易所）- Bull Market（牛市）- Bear Market（熊市）- Option（期权）三、银行和金融机构- Bank（银行）- Investment Bank（投资银行）- Central Bank（中央银行）- Retail Bank（零售银行）- Mortgage（抵押贷款）- Loan（贷款）- Interest Rate（利率）- ATM（自动取款机）- Credit Card（信用卡）四、风险管理和保险- Risk Management（风险管理）- Insurance（保险）- Underwriter（承销商）- Premium（保费）- Claim（索赔）- Policyholder（保单持有人）- Insurer（保险公司）- Reinsurance（再保险）- Actuary（精算师）- Catastrophe（灾难）五、国际金融- International Trade（国际贸易）- Foreign Exchange (Forex)（外汇）- Exchange Rate（汇率）- Tariff（关税）- Balance of Trade（贸易余额）- World Bank（世界银行）- International Monetary Fund (IMF)（国际货币基金组织）- Free Trade Agreement（自由贸易协议）- World Trade Organization (WTO)（世界贸易组织）- Globalization（全球化）以上是金融行业英语词汇大全的部分内容，希望对您有所帮助。
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124.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247.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370.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492.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5114.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6137.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7160.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8183.cash against documents（C.A.D.）凭单付现，凭单据付现金=document against cash184.cash and carry 付现自运；现金交易和运输自理；现购自运商店185.cash and carry wholesale 付现自运批发186.cash assets 现金资产187.cash audit 现金审核188.cash audit 现金审核，现金审计189.cash balance 现金余额，现款结存190.cash basis 现金制191.cash basis 现金制，现金基础192.cash basis accounting 现金收付会计制193.cash before delivery（C.B.D.）空货前付款，付款后交货，付现款交货194.cash bonus 现金红利195.cash book 现金簿；现金帐；现金出纳帐196.cash boy 送款员197.cash budget 现金预算198.cash card1 （银行）自动提款卡199.cash card2 现金卡200.cash claim 现金索赔201.cash collection basis 收现法，收现制202.cash credit 活期信用放款，现金付出9203.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 10226.cash in transit 在途现金，在运现金227.cash in transit policy 现金运送保险单228.cash in treasury 库存现金229.cash invoice 现购发票230.cash items 现金帐项，现金科目231.cash journal 现金日记簿232.cash liquidity 现金流动（情况）；现金周转233.cash loan 现金贷款234.cash management services 现金管理业务235.cash market 现金交易市场，现货市场，付现市场236.cash nexus 现金交易关系237.cash on arrival 货到付现，货到付款238.cash on bank 银行存款；银行付款；现金支票付款239.cash on deliver (C.O.D) （英）交货付款，现款交货＝collect on delivery240.cash on delivery (COD) 交割付款241.cash order（C/O）现金订货242.cash paid book 现金支出簿243.cash payment 现金支付244.cash payment 现金付款，现付245.cash payments journal 现金支出日记帐246.cash position 头寸247.cash position 现金状况，现金头寸248.cash price 现金售价，现金付款价格249.cash purchase 现购，现金购买250.cash railway （商店中的）货款传送线251.cash ratio 现金比率252.cash receipts (CR) 现金收入253.cash receipts journal 现金收入日记帐254.cash records 现金记录255.cash register 现金登记机，现金收入记录机，收银机256.cash remittance 汇款单；解款单257.cash remittance note 现金解款单，解款单258.cash requirement 现金需要量259.cash reserve 现金储备（金）260.cash resources 现金资源，现金来源261.cash resources (reserves) 现金准备262.cash sale 现售，现金销售=sale by real cash 263.cash sale invoice 现销发票，现售发票264.cash settlement 现金结算，现汇结算265.cash short and over 现金尾差，清点现金余差；现金短溢266.cash slip 现金传票267.cash statement 现金报表，（现金）库存表268.cash ticket 现销票，门市发票269.cash transaction 现金交易270.cash verification 现金核实，现金核查271.cash voucher 现金凭单；现金收据272.cash with order （c.w.o., C.W.O.订货时付款，订货付现，落单付现273.cash without discount 付现无折扣274.cash yield discount 现金获利率，现金收益率275.cash-and-carry arbitrage 现货持有套利276.cashier 出纳员，收支员277.cashier's cheque (C.C.) 银行本票=cashier's order 278.central rate 中心汇率（一国货币对美元的汇率，并据此计算对其他货币的汇率）279.certificate of balance 存款凭单280.Certificate of Deposits (CDs) 大额定期存款单281.certificated security 实物证券282.certificates of deposit (CDs) 大面额存款单283.certifying bank 付款保证银行284.change hands 交换，换手285.chartered bank 特许银行286.chattel 动产287.chattel mortgage 动产抵押288.chattel mortgage 动产抵押289.chattel mortgage bond （美）动产抵押（公司）债券290.chattel personal （私人）动产291.chattel real 准不动产（土地权等）292.check certificate 检验证明书293.check deposit 支票存款294.check list （核对用的）清单295.check sheet 对帐单296.checking account 支票帐户297.checking deposits 支票存款，活期存款298.checking reserve 支票现金储备299.checkstand （超级市场的）点货收款台300.cheque (payable) to bearer 来人支票，不记名支票301.cheque book 支票簿302.cheque book stub 支票簿存根303.cheque card 支票卡304.cheque collection 支票兑取305.cheque collector 支票兑取人306.cheque crossed 划线支票307.cheque crossed generally 普通划线支票308.cheque crossed specially 特别划线支票309.cheque deposit 支票存款310.cheque drawer 支票出票人311.cheque holder 支票执票人312.cheque only for account 转帐支票313.cheque payable at sight 见票即付支票314.cheque protector 支票银码机315.cheque rate 票据汇兑汇率，票汇价格=sight rate ,short rate 316.cheque register 支票登记簿317.cheque returned 退票，退回的支票318.cheque signer 支票签名机319.cheque stub 支票存根320.cheque to order 记名支票，指定人支票321.China Investment Bank 中国投资银行322.circulation risks 流通风险323.circulation tax （turnover tax）流转税324.city bank 城市银行325.claim a refound 索赔326.clean collections 光票托收327.clearing bank 清算银行328.clearing house 清算所329.clearinghouse 清算公司，票据交换所330.close out 平仓，结清（账）331.closed and mortgage 闭口抵押332.closing order 收市价订单333.closing rate 收盘价334.closing transaction 平仓交易335.collar 带利率上下限的期权336.collateral loan 抵押借款337.collecting bank 托收银行338.collecting bank 托收银行339.collecting bank 代收行340.collection instructions 委托（托收的）单据341.collection items 托收业务，托收项目342.collection of trade charges 托收货款343.collection on clean bill 光票托收344.collection on documents 跟单托收345.collection order 托收委托书346.collection risk 托收风险347.collection risks 托收风险348.collection service 托收服务349.collective-owned enterprise bonus tax 集体企业奖金税350.collective-owned enterprise income tax 集体企业所得税mercial and industrial loans 工商贷款mercial deposit 商业存款mercial paper 商业票据mercial paper house 经营商业票据的商号mercial risk 商业风险mercial terms 商业条件mission 佣金modity futures 商品期货modity insurance 商品保险mon collateral 共同担保mon fund 共同基金mon stock 普通股mon trust fund 共同信托基金pensatory financing 补偿性融资petitive risks 竞争风险posite depreciation 综合折旧pound interest 复利pound rate 复利率pound rate deposit 复利存款prehensive insurance 综合保险371.condominium 公寓私有共有方式372.confirming bank 保兑银行373.congestion area 震荡区374.congestion tape 统一自动行情显示375.conservatism and liquidity 稳健性与流动性376.consortium bank 银团银行377.constructure risk 建设风险378.consumer financing 消费融资379.contingent risks 或有风险380.contract money 合同保证金381.contract size 合约容量382.contracts of difference 差异合约383.contractual value 合同价格384.controlled rates 控制的汇率385.converge 集聚，（为共同利益而）结合一起386.conversion 汇兑、兑换387.convertible currency 可兑换的货币388.cooling-off period 等待期389.cooperative financing 合作金融390.cornering the market 操纵市场391.corners 垄断392.corporate deposits 法人存款393.correspondent 代理行394.cost of maintenance 维修费395.counter-inflation policy 反通货膨胀对策396.cover 弥补，补进（卖完的商品等）397.cover 弥补（损失等）；负担（开支）；补进（商品或股票等）；保险398.coverage 承保险别；保险总额；范围保险399.coverage ratio 偿债能力比率400.cover-note 暂保单；投保通知单401.credit 信用，信贷402.credit account (C.A., C/A) 赊帐=open account2 403.credit agreement 信贷协定404.credit amount 信贷金额；赊帐金额；信用证金额405.credit analysis 信用分析406.credit balance 贷方余额，结欠，贷余407.credit bank 信贷银行408.credit beneficiary 信用证受益人409.credit business 赊售，信用买卖410.credit buying 赊购411.credit capital 信贷资本412.credit cards 信用卡413.credit control 信用控制414.credit control instrument 信用调节手段415.credit expansion 信用扩张416.credit extending policy 融资方针417.credit facility 信用透支418.credit limit 信用额度419.credit restriction 信用限额420.credit risk 信用风险421.credit union 信用合作社422.creditor bank 债权银行423.crop up (out) 出现，呈现424.cross hedge 交叉套做425.cross hedging 交叉保值426.cum dividend 附息427.cum rights 含权428.cumulative preferred stock 累积优先股429.currency futures 外币期货430.currency futures contract 货币期货合约431.current fund 流动基金432.current futures price 现时的期货价格433.current ratio 流动比率434.customize 按顾客的具体要求制作435.customs duty（tariffs）关税436.D/D (Banker's Demand Draft) 票汇437.daily interest 日息438.daily limit 每日涨（跌）停板439.date of delivery 交割期440.dealers 批发商441.death and gift tax 遗产和赠与税442.debt of honour 信用借款443.debtor bank 借方银行444.decision-making under risk 风险下的决策445.deed 契约446.deed tax 契税447.deferred savings 定期存款448.deficit covering 弥补赤字449.deficit-covering finance 赤字财政450.deflation 通货紧缩451.delivery date 交割日452.demand pull inflation 需求拉动通货膨胀453.demand-deposit or checking-accounts 活期存款或支票帐户454.deposit account (D/A) 存款帐户455.deposit at call 通知存款456.deposit bank 存款银行457.deposit money 存款货币458.deposit rate 存款利率459.deposit turnover 存款周转率460.depreciation risks 贬值风险461.derivative deposit 派生存款462.derived deposit 派生存款463.designated currency 指定货币464.deutsche marks (=DM) 西德马克465.devaluation of dollar 美元贬值466.developer 发展商467.Development Bank 开发银行468.development financing 发展融资469.devise 遗赠470.die intestate 死时没有遗嘱471.Diners card 大莱信用卡472.direct exchange 直接汇兑473.direct financing 直接融资474.direct hedging 直接套做475.direct leases 直接租赁476.direct taxation 直接税477.discount credit 贴现融资478.discount market 贴现市场479.discount on bills 票据贴现480.discount paid 已付贴现额481.discounted cash flow 净现金量482.discounting bank 贴现银行483.dishonour risks 拒付风险484.disintermediation 脱媒485.distant futures 远期期货486.diversification 分散投资487.dividends 红利488.document of title 物权单据489.documentary collection 跟单托收490.Documents against Acceptance,D/A 承兑交单491.Documents against Payment,D/P 付款交单492.domestic correspondent 国内通汇银行493.domestic deposit 国内存款494.domestic exchange 国内汇兑495.double leasing 双重租赁496.double mortgage 双重抵押497.double option 双向期权498.Dow Jones average 道·琼斯平均数499.down payment 首期500.downgrade 降级501.downside 下降趋势502.downtick 跌点交易503.Dragon card 龙卡504.draw 提款505.draw cheque 签发票据506.drawee bank 付款银行507.drawing account 提款帐户508.dual exchange market 双重外汇市场509.dual trading 双重交易510.due from other funds 应收其他基金款511.due to other funds 应付其他基金款512.dumping 抛售513.early warning system 预警系统514.easy credit 放松信贷515.economic exposure 经济风险516.efficient portfolio 有效证券组合517.electronic accounting machine 电子记帐机518.electronic cash 电子现金519.electronic cash register 电子收款机520.electronic debts 电子借贷521.electronic funds transfer 电子资金转帐522.electronic transfer 电子转帐523.emergency tariff 非常关税524.encumbrance 债权（在不动产上设定的债权）525.endorsement for collection 托收背书526.engage in arbitrage (to) 套汇527.entity n. 单位，整体，个体528.entrance fee 申请费529.equalization fund （外汇）平衡基金530.equipment leasing services 设备租赁业务531.equity portfolio 股票资产532.establishing bank 开证银行533.ethics risks 道德风险534.Euro-bank 欧洲银行535.Eurocard 欧洲系统卡536.European terms 欧洲标价法537.evaluation of property 房产估价538.evasion of foreign currency 逃汇539.exception clause 免责条款540.excess insurance 超额保险541.exchange adjustment 汇率调整542.exchange alteration 更改汇率543.exchange arbitrage 外汇套利544.exchange bank 外汇银行545.exchange broker 外汇经纪人546.exchange brokerage 外汇经纪人佣金547.exchange business 外汇业务548.exchange clearing agreement 外汇结算协定549.exchange clearing system 汇结算制550.exchange competition 外汇竞争551.exchange contract 外汇成交单552.exchange control 外汇管制553.exchange convertibility 外汇兑换554.exchange customs 交易所惯例555.exchange depreciation 外汇下降556.exchange dumping 汇率倾销557.exchange fluctuations 汇价变动558.exchange for forward delivery 远期外汇业务559.exchange for spot delivery 即期外汇业务560.exchange freedom 外汇自由兑换561.exchange loss 汇率损失562.exchange parity 外汇平价563.exchange position 外汇头寸564.exchange position 外汇头寸；外汇动态565.exchange premium 外汇升水566.exchange profit 外汇利润567.exchange proviso clause 外汇保值条款568.exchange quota system 外汇配额制569.exchange rate 汇价570.exchange rate fluctuations 外汇汇价的波动571.exchange rate parity 外汇兑换的固定汇率572.exchange rate risks 外汇汇率风险573.exchange reserves 外汇储备574.exchange restrictions 外汇限制575.exchange risk 外汇风险576.exchange risk 兑换风险577.exchange settlement 结汇578.exchange speculation 外汇投机579.exchange stability 汇率稳定580.exchange surrender certificate 外汇移转证581.exchange transactions 外汇交易582.exchange value 外汇价值583.exchange war 外汇战584.excise 货物税，消费税585.exercise date 执行日586.exercise price, striking price 履约价格，认购价格587.expenditure tax 支出税588.expenditure tax regime 支出税税制589.expenses incurred in the purchase 购买物业开支590.expiration date 到期日591.export and import bank 进出口银行592.export gold point 黄金输出点593.exposure 风险594.external account 对外帐户595.extraneous risks 附加险596.extrinsic value 外在价值597.face value 面值598.facultative insurance 临时保险599.fair and reasonable 公平合理600.far future risks 长远期风险601.farm subsidies 农产品补贴602.farmland occupancy tax 耕地占用税603.favourable exchange 顺汇604.fax base 税基605.feast tax 筵席税606.feathered assets 掺水资产607.fee 不动产608.fee interest 不动产产权609.fictions payee 虚构抬头人610.fictitious assets 虚拟资产611.fictitious capital 虚拟资本612.fiduciary a. 信托的，信用的，受信托的（人）613.fiduciary field 信用领域，信托领域614.finance broker 金融经纪人615.financial advising services 金融咨询服务616.financial arrangement 筹资安排617.financial crisis 金融危机618.financial forward contract 金融远期合约619.financial futures 金融期货620.financial futures contract 金融期货合约621.financial insolvency 无力支付622.financial institutions' deposit 同业存款623.financial lease 金融租赁624.financial risk 金融风险625.financial statement analysis 财务报表分析626.financial system 金融体系627.financial transaction 金融业务628.financial unrest 金融动荡629.financial world 金融界630.first mortgage 第一抵押权631.fiscal and monetary policy 财政金融政策632.fixed assets 固定资产633.fixed assets ratio 固定资产比率634.fixed assets turnover ratio 固定资产周转率635.fixed capital 固定资本636.fixed costs 固定成本637.fixed deposit (=time deposit) 定期存款638.fixed deposit by installment 零存整取639.fixed exchange rate 固定汇率640.fixed par of exchange 法定汇兑平价641.fixed savings withdrawal 定期储蓄提款642.fixed-rate leases 固定利率租赁643.flexibility and mobility 灵活性与机动性644.flexibility of exchange rates 汇率伸缩性645.flexible exchange rate 浮动汇率646.floating exchange rate 浮动汇率647.floating policy 流动保险单648.floating-rate leases 浮动利率租赁649.floor 带利率下限的期权650.floor broker 场内经纪人651.fluctuations in prices 汇率波动652.foregift 权利金653.foreign banks 外国银行654.foreign correspondent 国外代理银行655.foreign currency futures 外汇期货656.foreign enterprises income tax 外国企业所得税657.foreign exchange certificate 外汇兑换券658.foreign exchange crisis 外汇危机659.foreign exchange cushion 外汇缓冲660.foreign exchange dumping 外汇倾销661.foreign exchange earnings 外汇收入662.foreign exchange liabilities 外汇负债663.foreign exchange loans 外汇贷款664.foreign exchange parity 外汇平价665.foreign exchange quotations 外汇行情666.foreign exchange regulations 外汇条例667.foreign exchange reserves 外汇储备668.foreign exchange restrictions 外汇限制669.foreign exchange retaining system 外汇留存制670.foreign exchange risk 外汇风险671.foreign exchange services 外汇业务672.foreign exchange transaction centre 外汇交易中心673.forward exchange 期货外汇674.forward exchange intervention 期货外汇干预675.forward exchange sold 卖出期货外汇676.forward foreign exchange 远期外汇汇率677.forward operation 远期（经营）业务678.forward swap 远期掉期679.fraternal insurance 互助保险680.free depreciation 自由折旧681.free foreign exchange 自由外汇682.freight tax 运费税683.fringe bank 边缘银行684.full insurance 定额保险685.full payout leases 充分偿付租赁686.full progressive income tax 全额累进所得税687.fund 资金、基金688.fund account 基金帐户689.fund allocation 基金分配690.fund appropriation 基金拨款691.fund balance 基金结存款692.fund demand 资金需求693.fund for relief 救济基金694.fund for special use 专用基金695.fund in trust 信托基金696.fund liability 基金负债697.fund obligation 基金负担698.fund raising 基金筹措699.fundamental insurance 基本险700.funds statement 资金表701.futures commission merchants 期货经纪公司702.futures contract 期货合约703.futures delivery 期货交割704.futures margin 期货保证金705.futures market 期货市场706.futures price 期货价格707.futures transaction 期货交易708.FX futures contract 外汇期货合约709.galloping inflation 恶性通货膨胀710.gap 跳空711.general endorsement 不记名背书712.general fund 普通基金713.general mortgage 一般抵押714.Giro bank 汇划银行715.given rate 已知汇率716.go long 买进，多头717.go short 短缺；卖空，空头718.going away 分批买进719.going rate 现行汇率720.Gold Ear Credit Card 金穗卡ernment revenue 政府收入722.graduated reserve requirement 分级法定准备金723.Great Wall card 长城卡724.gross cash flow 现金总流量725.guarantee of payment 付款保证726.guaranteed fund 保证准备金727.hammering the market 打压市场728.handling charge 手续费729.harmony of fiscal and monetary policies 财政政策和金融政策的协调730.hedge 套头交易731.hedge against inflation 为防通货膨胀而套购732.hedge buying 买进保值期货733.hedge fund 套利基金734.hedging mechanism 规避机制735.hedging risk 套期保值风险736.hire purchase 租购737.hit the bid 拍板成交738.hoarded money 储存的货币739.holding the market 托盘740.horizontal price movement 横盘741.hot issue 抢手证券742.hot money deposits 游资存款743.hot stock 抢手股票744.house property tax 房产税745.hypothecation 抵押746.idle capital 闲置资本747.idle cash (money) 闲散现金，游资748.idle demand deposits 闲置的活期存款749.immobilized capital 固定化的资产750.immovable property 不动产751.import regulation tax 进口调节税752.imposition 征税；税；税款753.imprest bank account 定额银行存款专户754.in force （法律上）有效的755.in the tank 跳水756.inactive market 不活跃市场757.income in kind 实物所得758.income tax liabilities 所得税责任，所得税债务759.income taxes 所得税760.indemnity 赔偿，补偿761.indirect arbitrage 间接套汇762.indirect finance 间接金融763.indirect hedging 间接套做764.indirect leases 间接租赁（即：杠杆租赁）765.indirect rate 间接汇率766.indirect taxation 间接税767.individual income regulation tax 个人调节税768.individual income tax 个人所得税769.individual savings 私人储蓄770.Industrial and Commercial Bank of China 中国工商银行771.industrial financing 工业融资772.industrial-commercial consolidated tax 工商统一税773.industrial-commercial income tax 工商所得税774.industrial-commercial tax 工商税775.inflation 通货膨胀776.inflation rate 通货膨胀率777.inflationary spiral 螺旋式上升的通货膨胀778.inflationary trends 通货膨胀趋势779.infrastructure bank 基本建设投资银行780.initial margin 初始保证金781.initial margin 期初保证权782.initial margins 初始保证金783.initial reserve 初期准备金784.insider 内幕人785.installment savings 零存整取储蓄786.institution 机构投资者787.insurance appraiser 保险损失评价人788.insurance broker 保险经纪人789.insurance contract 保险契约，保险合同790.insurance saleman 保险外勤791.insurance services 保险业务792.insure against fire 保火险793.insured 被保险人794.interbank market 银行同业市场795.inter-business credit 同行放帐796.interest on deposit 存款利息797.interest per annum 年息798.interest per month 月息799.interest rate futures contract 利率期货合约800.interest rate policy 利率政策801.interest rate position 利率头寸802.interest rate risk 利率风险803.interest restriction 利息限制804.interest subsidy 利息补贴805.interest-rate risk 利息率风险806.interim finance 中间金融807.intermediary bank 中间银行808.intermediate account 中间帐户809.internal reserves 内部准备金810.international banking services 国际银行业务811.International Investment Bank (IIB) 国际投资银行812.international leasing 国际租赁813.in-the-money 有内在价值的期权814.intraday 日内815.intrinsic utility 内在效用816.intrinsic value 实际价值，内部价值817.inward documentary bill for collection 进口跟单汇票，进口押汇（汇票）818.isolation of risk 风险隔离819.issue bank 发行银行820.JCB card JCB卡821.joint financing 共同贷款822.key risk 关键风险823.kill a bet 终止赌博nd use tax 土地使用税rge deposit 大额存款rge leases 大型租赁tent inflation 潜在的通货膨胀tent inflation 潜在的通货膨胀829.lease agreement 租约830.lease and release 租借和停租831.lease broker 租赁经纪人832.lease financing 租赁筹租833.lease immovable 租借的不动产834.lease in perpetuity 永租权835.lease insurance 租赁保险836.lease interest insurance 租赁权益保险837.lease land 租赁土地838.lease mortgage 租借抵押839.lease out 租出840.lease property 租赁财产841.lease purchase 租借购买842.lease rental 租赁费843.lease territory 租借地844.leaseback 回租845.leasebroker 租赁经纪人846.leased immovable 租借的不动产847.leasehold 租赁土地848.leasehold 租借期，租赁营业，租赁权849.leasehold property 租赁财产850.leaseholder 租赁人851.leaseholder 承租人，租借人852.leases agent 租赁代理853.leases arrangement 租赁安排854.leases company 租赁公司855.leases structure 租赁结构856.leasing 出租857.leasing agreement 租赁协议858.leasing amount 租赁金额859.leasing asset 出租财产，租赁财产860.leasing clauses 租赁条款861.leasing consultant 租赁顾问862.leasing contract 租赁合同863.leasing cost 租赁成本864.leasing country 承租国865.leasing division 租赁部866.leasing equipment 租赁设备867.leasing industry 租赁业868.leasing industry (trade) 租赁业869.leasing money 租赁资金870.leasing period 租赁期871.leasing regulations 租赁条例872.legal interest 法定利息873.legal tender 法定货币874.legal tender 本位货币，法定货币875.lessee 承租人，租户876.lessor 出租人877.letter of confirmation 确认书878.letter transfer 信汇879.leveraged leases 杠杆租赁880.lien 扣押权，抵押权881.life insurance 人寿保险882.life of assets 资产寿命883.limit order 限价指令884.limited floating rate 有限浮动汇率885.line of business 行业，营业范围，经营种类886.liquidation 清仓887.liquidity 流动性888.liquidity of bank 银行资产流动性889.listed stock 上市股票890.livestock transaction tax 牲畜交易税891.loan account 贷款帐户892.loan amount 贷款额893.loan at call 拆放894.loan bank 放款银行895.loan volume 贷款额896.loan-deposit ratio 存放款比率897.loans to financial institutions 金融机构贷款898.loans to government 政府贷款899.local bank 地方银行900.local income tax (local surtax) 地方所得税901.local surtax 地方附加税902.local tax 地方税903.long arbitrage 多头套利904.long position 多头头寸905.long position 多头寸；买进的期货合同906.long-term certificate of deposit 长期存款单907.long-term credit bank 长期信用银行908.long-term finance 长期资金融通909.loss leader 特价商品，亏损大项910.loss of profits insurance 收益损失保险911.loss on exchange 汇兑损失912.low-currency dumping 低汇倾销913.low-currency dumping 低汇倾销914.M/T (= Mail Transfer) 信汇915.main bank 主要银行916.maintenance margin 最低保证金，维持保证金917.major market index 主要市场指数918.management risk 管理风险919.managing bank of a syndicate 财团的经理银行920.manipulation 操纵921.margin 保证金922.margin call 保证金通知923.margin call 追加保证金的通知924.margin money 预收保证金，开设信用证保证金925.margin rate 保证金率926.markdown 跌价927.market discount rate 市场贴现率928.market expectations 市场预期929.market makers 造市者930.market order 市价订单931.market risk 市场风险932.marketability 流动性933.market-clearing 市场结算934.Master card 万事达卡935.matching 搭配936.mature liquid contracts 到期合约937.maximum limit of overdraft 透支额度938.measures for monetary ease 金融缓和措施939.medium rate 中间汇率940.medium-term finance 中期金融941.member bank 会员银行lion card 百万卡943.minimum cash requirements 最低现金持有量（需求）944.minimum reserve ratio 法定最低准备比率945.mint parity 法定平价946.monetary action 金融措施947.monetary aggregates 货币流通额948.monetary and credit control 货币信用管理949.monetary and financial crisis 货币金融危机950.monetary area 货币区951.monetary assets 货币性资产952.monetary base 货币基础953.monetary circulation 货币流通954.monetary device 金融调节手段955.monetary ease 银根松动。
金融英语词汇(超全版)
1.》2. a flat percentage rate of income 统一比率的所得税税率3.a long position 多头部位，利多形势4.a long position 多头寸；买进的期货合同5.a put option on a debt security 债务证券的卖出期权6.a sales slip 签购单据，售货清单7.a short position 空头部位，短缺头寸8.a short position 空头；卖出的期货合同9.a tax return 税务申报表10.$11.abnormal depreciation 特别折旧12.abnormal spoilage 非正常损坏13.aboriginal cost 原始成本14.acceptance bank 票据承兑行15.acceptance method 承兑方式16.acceptance risks 承兑风险17.accepting bank 承兑银行18.accessory risks 附加保险，附加险19.!20.accident insurance 意外保险（不包括海上，火灾和人寿险）21.accommodation of funds 资金融通22.accompany vt. 附带，伴随，陪同23.account charges 账户费用24.account current (A/C,a/c) 往来帐户25.account number (A/N) 帐号26.account statement 帐户清单27.accounting exposure 会计风险28.'29.accounting risks 会计风险30.accounting value 帐面价值31.accounts of assured 保险帐户32.accrued bond interest 应计债券利息33.accrued depreciation 应计折旧34.accrued dividend 应计股利35.acknowledgement of declaration (under op预约保险申报确认书36.active securities 热头股票，活跃的证券37.！38.actual cash value （保险用语）实际现金价值39.actual rate 实际汇率40.adaptive expectations 适应性预期41.additional insurance 加保，附加保险42.additional reserve 追加准备金43.adjustable policy 可调整的保险单44.adjustable premium 可调整的保险费45.adjusted debit balance 已调整的借方余额46.*47.advance payment of premium 预缴保险费48.advance-decline theory 涨跌理论49.adverse exchange 逆汇、逆汇兑50.advice of drawing 提款通知书51.advising bank 通知银行52.affiliated bank 联行53.affiliated person 关联人54.aftermarket 次级市场55.@56.agent for collection 托收代理银行57.Agricultural Bank of China 中国农业银行58.agricultural loans 农业贷款59.agricultural（animal husbandry）tax 农（牧）业税60.allowance for doubtful debt 备抵呆帐款项61.alternative (either/or) order 选择指令62.American Express card 运通卡63.American terms 美国标价法64.；65.amount in figures 小写金额66.amount in words 大写金额67.annual membership dues 年费68.application form for a banking account 银行开户申请书69.appointed bank 外汇指定银行70.appreciation of exchange rate 汇率升值71.arbitrage 套利72.arbitrage 套购，套利，套汇73.：74.arbitrage of exchange 套汇75.arbitrage of exchange or stock 套汇或套股76.arbitrage opportunity 套价机会77.arbitrage risks 套汇风险78.as agent 做代理79.as principal 做自营n Development Fund (ADB) 亚洲开发银行81.ask price = asking price = offer price 出售价，报价，开价，出价82.￥83.ask-bid system 竞价系统84.assessment of loss 估损85.assets insurance 资产保险86.assignment of policy 保单转让87.assumption of risk 承担风险88.asymmetry 不对称89.at owner's risk 风险由货主负担90.at-the-close order 收盘指令91.{92.at-the-market 按市价93.at-the-money 平值期权94.at-the-opening (opening only) order 开盘指令95.auction marketplace 拍卖市场96.automated teller machines (24 hours a day) 自动取款机（24小时服务）97.automatic transfers between accounts 自动转帐98.average 平均数99.baby bond 小额债券100.%101.back spreads 反套利102.back wardation 现货溢价103.balance n. 结余，差额，平衡104.bank balance 存款余额105.bank balance over required reserves 超出法定（必备）储备的银行存款余额106.bank deposit 银行存款107.Bank of China 中国银行108.Bank of Communications 交通银行109.，110.bank of deposit 存款银行111.bank of the government 政府的银行112.banker's association 银行协会113.banker's bank 中央银行114.banker's guarantee 银行担保115.bank's buying rate 银行买入价116.bank's selling rate 银行卖出价117.banks with business dealing with the center中央银行的往来银行118.:119.Barclay card 巴克莱银行信用卡120.base rate 基本汇价121.basis order 基差订单122.basis risk 基差风险123.bear market 熊市124.bear operation 卖空行为125.bear raiders 大量抛空者126.beneficial owner 受益所有人127.、128.beneficiary of insurance 保险金受益人129.best-efforts offering 尽力推销（代销）发行130.bid and ask prices 买入和卖出价131.bid and ask spread 买卖差价132.bid price = buying price 买价133.bid-ask spread 递盘虚盘差价134.big board 大行情牌135.big slump 大衰退（暴跌）136.:137.bill-paying services 代付帐款138.black market 黑市139.black market financing 黑市筹资140.black money 黑钱141.blanket mortgage 总括抵押142.block positioner 大宗头寸商143.blowout 畅销144.blue-chip stocks 蓝筹股145.（146.board of arbitration 仲裁委员会147.board of governors 理事会148.bond fund 债券基金149.borrowing from affiliates 向联营公司借款150.borrowing power of securities 证券贷款能力151.borrowing risks 借款风险152.bought deal 包销153.bread and butter business 基本业务154.-155.breadth index 宽度指数156.break-even 不亏不盈，收支相抵157.breakout 突破158.bridging finance 过渡性融资159.broker 经纪人，掮客160.brokerage 经纪人佣金161.brokerage 经纪业；付给经纪人的佣金162.brokerage firm 经纪商（号）163.，164.broker's loan 经纪人贷款165.broking house 经纪人事务所166.building agreement 具有约束力的协定167.building tax （tax on construction）建筑税168.bullish 行情看涨169.business insurance 企业保险170.business risk 营业风险171.business savings 企业储蓄172.《173.business tax 营业税174.business term loan 企业长期贷款175.bust-up risks 破产风险176.buyer's risks 买方风险177.call (option) 买方期权，看涨期权178.call and put options 买入期权和卖出期权179.call for funds 控股、集资180.call loan transaction 短期拆放往来181.、182.call market 活期存款市场183.call money 拆放款184.call options on an equity 权益（证券）的买入期权185.call-options 认购期权186.cancellation 取消187.cancellation money 解约金188.cap 带利率上限的期权189.capital assets 资本资产190.(191.capital lease 资本租赁192.capital market 信贷市场、资本市场193.capital resources 资本来源194.capital surplus 资本盈余195.capital transfer 资本转移196.capital turnover rate 资本周转率197.card issuing institution 发卡单位198.carefully selected applicant 经仔细选定的申请人199.、200.cargo insurance 货物保险201.cash 现金，现款v.兑现，付现款202.cash a cheque 支票兑现203.cash account 现金帐户204.cash advance 差旅预支款205.cash against bill of lading 凭提单付现206.cash against documents（）凭单付现，凭单据付现金=document against cash207.cash and carry 付现自运；现金交易和运输自理；现购自运商店208.{209.cash and carry wholesale 付现自运批发210.cash assets 现金资产211.cash audit 现金审核212.cash audit 现金审核，现金审计213.cash balance 现金余额，现款结存214.cash basis 现金制215.cash basis 现金制，现金基础216.cash basis accounting 现金收付会计制217."218.cash before delivery（）空货前付款，付款后交货，付现款交货219.cash bonus 现金红利220.cash book 现金簿；现金帐；现金出纳帐221.cash boy 送款员222.cash budget 现金预算223.cash card1 （银行）自动提款卡224.cash card2 现金卡225.cash claim 现金索赔226.【227.cash collection basis 收现法，收现制228.cash credit 活期信用放款，现金付出229.cash credit slip 现金支出传票230.cash currency 现金通货231.cash cycle 现金循环，现金周期232.cash day 付款日233.cash debit slip 现金收入传票234.cash department （商业机构中的）出纳部=counting-house235.]236.cash deposit 现金存款；保证金237.cash deposit as collateral 保证金，押金238.cash desk （商店、饭馆的）付款处239.cash disbursements 现金支出240.cash discount .) 现金折扣，付现折扣=settlement discount241.cash dispenser （美）自动提款机=cashomat242.cash dividend 现金股利243.cash down 即付，付现244.}245.cash equivalent value 现金等值，现金相等价值246.cash flow 资金流动247.cash flow 现金流动248.cash flow stream 现金流（量）249.cash holdings 库存现金250.cash holdings 库存现金251.cash in advance 预付现金252.cash in bank 存银行现金，银行存款253.;254.cash in hand （商行的）手头现金，库存现金=cash on hand 255.cash in transit 在途现金，在运现金256.cash in transit policy 现金运送保险单257.cash in treasury 库存现金258.cash invoice 现购发票259.cash items 现金帐项，现金科目260.cash journal 现金日记簿261.cash liquidity 现金流动（情况）；现金周转262.$263.cash loan 现金贷款264.cash management services 现金管理业务265.cash market 现金交易市场，现货市场，付现市场266.cash nexus 现金交易关系267.cash on arrival 货到付现，货到付款268.cash on bank 银行存款；银行付款；现金支票付款269.cash on deliver （英）交货付款，现款交货＝collect on delivery270.cash on delivery (COD) 交割付款271.》272.cash order（C/O）现金订货273.cash paid book 现金支出簿274.cash payment 现金支付275.cash payment 现金付款，现付276.cash payments journal 现金支出日记帐277.cash position 头寸278.cash position 现金状况，现金头寸279.cash price 现金售价，现金付款价格280.】281.cash purchase 现购，现金购买282.cash railway （商店中的）货款传送线283.cash ratio 现金比率284.cash receipts (CR) 现金收入285.cash receipts journal 现金收入日记帐286.cash records 现金记录287.cash register 现金登记机，现金收入记录机，收银机288.cash remittance 汇款单；解款单289.【290.cash remittance note 现金解款单，解款单291.cash requirement 现金需要量292.cash reserve 现金储备（金）293.cash resources 现金资源，现金来源294.cash resources (reserves) 现金准备295.cash sale 现售，现金销售=sale by real cash 296.cash sale invoice 现销发票，现售发票297.cash settlement 现金结算，现汇结算298.|299.cash short and over 现金尾差，清点现金余差；现金短溢300.cash slip 现金传票301.cash statement 现金报表，（现金）库存表302.cash ticket 现销票，门市发票303.cash transaction 现金交易304.cash verification 现金核实，现金核查305.cash voucher 现金凭单；现金收据306.cash with order （订货时付款，订货付现，落单付现307.￥308.cash without discount 付现无折扣309.cash yield discount 现金获利率，现金收益率310.cash-and-carry arbitrage 现货持有套利311.cashier 出纳员，收支员312.cashier's cheque .) 银行本票=cashier's order 313.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）314.certificate of balance 存款凭单315.Certificate of Deposits (CDs) 大额定期存款单316.:317.certificated security 实物证券318.certificates of deposit (CDs) 大面额存款单319.certifying bank 付款保证银行320.change hands 交换，换手321.chartered bank 特许银行322.chattel 动产323.chattel mortgage 动产抵押324.chattel mortgage 动产抵押325./326.chattel mortgage bond （美）动产抵押（公司）债券327.chattel personal （私人）动产328.chattel real 准不动产（土地权等）329.check certificate 检验证明书330.check deposit 支票存款331.check list （核对用的）清单332.check sheet 对帐单333.checking account 支票帐户334.—335.checking deposits 支票存款，活期存款336.checking reserve 支票现金储备337.checkstand （超级市场的）点货收款台338.cheque (payable) to bearer 来人支票，不记名支票339.cheque book 支票簿340.cheque book stub 支票簿存根341.cheque card 支票卡342.cheque collection 支票兑取343.*344.cheque collector 支票兑取人345.cheque crossed 划线支票346.cheque crossed generally 普通划线支票347.cheque crossed specially 特别划线支票348.cheque deposit 支票存款349.cheque drawer 支票出票人350.cheque holder 支票执票人351.cheque only for account 转帐支票352.)353.cheque payable at sight 见票即付支票354.cheque protector 支票银码机355.cheque rate 票据汇兑汇率，票汇价格=sight rate ,short rate356.cheque register 支票登记簿357.cheque returned 退票，退回的支票358.cheque signer 支票签名机359.cheque stub 支票存根360.cheque to order 记名支票，指定人支票361./362.China Investment Bank 中国投资银行363.circulation risks 流通风险364.circulation tax （turnover tax）流转税365.city bank 城市银行366.claim a refound 索赔367.clean collections 光票托收368.clearing bank 清算银行369.clearing house 清算所370.|371.clearinghouse 清算公司，票据交换所372.close out 平仓，结清（账）373.closed and mortgage 闭口抵押374.closing order 收市价订单375.closing rate 收盘价376.closing transaction 平仓交易377.collar 带利率上下限的期权378.collateral loan 抵押借款379.*380.collecting bank 托收银行381.collecting bank 托收银行382.collecting bank 代收行383.collection instructions 委托（托收的）单据384.collection items 托收业务，托收项目385.collection of trade charges 托收货款386.collection on clean bill 光票托收387.collection on documents 跟单托收388.！389.collection order 托收委托书390.collection risk 托收风险391.collection risks 托收风险392.collection service 托收服务393.collective-owned enterprise bonus tax 集体企业奖金税394.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397.…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406.！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415.￥pound rate deposit 复利存款prehensive insurance 综合保险418.condominium 公寓私有共有方式419.confirming bank 保兑银行420.congestion area 震荡区421.congestion tape 统一自动行情显示422.conservatism and liquidity 稳健性与流动性423.consortium bank 银团银行424.(425.constructure risk 建设风险426.consumer financing 消费融资427.contingent risks 或有风险428.contract money 合同保证金429.contract size 合约容量430.contracts of difference 差异合约431.contractual value 合同价格432.controlled rates 控制的汇率433.(434.converge 集聚，（为共同利益而）结合一起435.conversion 汇兑、兑换436.convertible currency 可兑换的货币437.cooling-off period 等待期438.cooperative financing 合作金融439.cornering the market 操纵市场440.corners 垄断441.corporate deposits 法人存款442.：443.correspondent 代理行444.cost of maintenance 维修费445.counter-inflation policy 反通货膨胀对策446.cover 弥补，补进（卖完的商品等）447.cover 弥补（损失等）；负担（开支）；补进（商品或股票等）；保险448.coverage 承保险别；保险总额；范围保险449.coverage ratio 偿债能力比率450.cover-note 暂保单；投保通知单451.%452.credit 信用，信贷453.credit account ., C/A) 赊帐=open account2 454.credit agreement 信贷协定455.credit amount 信贷金额；赊帐金额；信用证金额456.credit analysis 信用分析457.credit balance 贷方余额，结欠，贷余458.credit bank 信贷银行459.credit beneficiary 信用证受益人460.@461.credit business 赊售，信用买卖462.credit buying 赊购463.credit capital 信贷资本464.credit cards 信用卡465.credit control 信用控制466.credit control instrument 信用调节手段467.credit expansion 信用扩张468.credit extending policy 融资方针469.；470.credit facility 信用透支471.credit limit 信用额度472.credit restriction 信用限额473.credit risk 信用风险474.credit union 信用合作社475.creditor bank 债权银行476.crop up (out) 出现，呈现477.cross hedge 交叉套做478.·479.cross hedging 交叉保值480.cum dividend 附息481.cum rights 含权482.cumulative preferred stock 累积优先股483.currency futures 外币期货484.currency futures contract 货币期货合约485.current fund 流动基金486.current futures price 现时的期货价格487.(488.current ratio 流动比率489.customize 按顾客的具体要求制作490.customs duty（tariffs）关税491.D/D (Banker's Demand Draft) 票汇492.daily interest 日息493.daily limit 每日涨（跌）停板494.date of delivery 交割期495.dealers 批发商496.'497.death and gift tax 遗产和赠与税498.debt of honour 信用借款499.debtor bank 借方银行500.decision-making under risk 风险下的决策501.deed 契约502.deed tax 契税503.deferred savings 定期存款504.deficit covering 弥补赤字505.:506.deficit-covering finance 赤字财政507.deflation 通货紧缩508.delivery date 交割日509.demand pull inflation 需求拉动通货膨胀510.demand-deposit or checking-accounts 活期存款或支票帐户511.deposit account (D/A) 存款帐户512.deposit at call 通知存款513.deposit bank 存款银行514.【515.deposit money 存款货币516.deposit rate 存款利率517.deposit turnover 存款周转率518.depreciation risks 贬值风险519.derivative deposit 派生存款520.derived deposit 派生存款521.designated currency 指定货币522.deutsche marks (=DM) 西德马克523.；524.devaluation of dollar 美元贬值525.developer 发展商526.Development Bank 开发银行527.development financing 发展融资528.devise 遗赠529.die intestate 死时没有遗嘱530.Diners card 大莱信用卡531.direct exchange 直接汇兑532.!533.direct financing 直接融资534.direct hedging 直接套做535.direct leases 直接租赁536.direct taxation 直接税537.discount credit 贴现融资538.discount market 贴现市场539.discount on bills 票据贴现540.discount paid 已付贴现额541.|542.discounted cash flow 净现金量543.discounting bank 贴现银行544.dishonour risks 拒付风险545.disintermediation 脱媒546.distant futures 远期期货547.diversification 分散投资548.dividends 红利549.document of title 物权单据550.[551.documentary collection 跟单托收552.Documents against Acceptance,D/A 承兑交单553.Documents against Payment,D/P 付款交单554.domestic correspondent 国内通汇银行555.domestic deposit 国内存款556.domestic exchange 国内汇兑557.double leasing 双重租赁558.double mortgage 双重抵押559.'560.double option 双向期权561.Dow Jones average 道·琼斯平均数562.down payment 首期563.downgrade 降级564.downside 下降趋势565.downtick 跌点交易566.Dragon card 龙卡567.draw 提款568.：569.draw cheque 签发票据570.drawee bank 付款银行571.drawing account 提款帐户572.dual exchange market 双重外汇市场573.dual trading 双重交易574.due from other funds 应收其他基金款575.due to other funds 应付其他基金款576.dumping 抛售577.{578.early warning system 预警系统579.easy credit 放松信贷580.economic exposure 经济风险581.efficient portfolio 有效证券组合582.electronic accounting machine 电子记帐机583.electronic cash 电子现金584.electronic cash register 电子收款机585.electronic debts 电子借贷586.—587.electronic funds transfer 电子资金转帐588.electronic transfer 电子转帐589.emergency tariff 非常关税590.encumbrance 债权（在不动产上设定的债权）591.endorsement for collection 托收背书592.engage in arbitrage (to) 套汇593.entity n. 单位，整体，个体594.entrance fee 申请费595./596.equalization fund （外汇）平衡基金597.equipment leasing services 设备租赁业务598.equity portfolio 股票资产599.establishing bank 开证银行600.ethics risks 道德风险601.Euro-bank 欧洲银行602.Eurocard 欧洲系统卡603.European terms 欧洲标价法604.~605.evaluation of property 房产估价606.evasion of foreign currency 逃汇607.exception clause 免责条款608.excess insurance 超额保险609.exchange adjustment 汇率调整610.exchange alteration 更改汇率611.exchange arbitrage 外汇套利612.exchange bank 外汇银行613.!614.exchange broker 外汇经纪人615.exchange brokerage 外汇经纪人佣金616.exchange business 外汇业务617.exchange clearing agreement 外汇结算协定618.exchange clearing system 汇结算制619.exchange competition 外汇竞争620.exchange contract 外汇成交单621.exchange control 外汇管制622.，623.exchange convertibility 外汇兑换624.exchange customs 交易所惯例625.exchange depreciation 外汇下降626.exchange dumping 汇率倾销627.exchange fluctuations 汇价变动628.exchange for forward delivery 远期外汇业务629.exchange for spot delivery 即期外汇业务630.exchange freedom 外汇自由兑换631.-632.exchange loss 汇率损失633.exchange parity 外汇平价634.exchange position 外汇头寸635.exchange position 外汇头寸；外汇动态636.exchange premium 外汇升水637.exchange profit 外汇利润638.exchange proviso clause 外汇保值条款639.exchange quota system 外汇配额制640.（641.exchange rate 汇价642.exchange rate fluctuations 外汇汇价的波动643.exchange rate parity 外汇兑换的固定汇率644.exchange rate risks 外汇汇率风险645.exchange reserves 外汇储备646.exchange restrictions 外汇限制647.exchange risk 外汇风险648.exchange risk 兑换风险649.)650.exchange settlement 结汇651.exchange speculation 外汇投机652.exchange stability 汇率稳定653.exchange surrender certificate 外汇移转证654.exchange transactions 外汇交易655.exchange value 外汇价值656.exchange war 外汇战657.excise 货物税，消费税658.*659.exercise date 执行日660.exercise price, striking price 履约价格，认购价格661.expenditure tax 支出税662.expenditure tax regime 支出税税制663.expenses incurred in the purchase 购买物业开支664.expiration date 到期日665.export and import bank 进出口银行666.export gold point 黄金输出点667.￥668.exposure 风险669.external account 对外帐户670.extraneous risks 附加险671.extrinsic value 外在价值672.face value 面值673.facultative insurance 临时保险674.fair and reasonable 公平合理675.far future risks 长远期风险676.、677.farm subsidies 农产品补贴678.farmland occupancy tax 耕地占用税679.favourable exchange 顺汇680.fax base 税基681.feast tax 筵席税682.feathered assets 掺水资产683.fee 不动产684.fee interest 不动产产权685.'686.fictions payee 虚构抬头人687.fictitious assets 虚拟资产688.fictitious capital 虚拟资本689.fiduciary a. 信托的，信用的，受信托的（人）690.fiduciary field 信用领域，信托领域691.finance broker 金融经纪人692.financial advising services 金融咨询服务693.financial arrangement 筹资安排694.!695.financial crisis 金融危机696.financial forward contract 金融远期合约697.financial futures 金融期货698.financial futures contract 金融期货合约699.financial insolvency 无力支付700.financial institutions' deposit 同业存款701.financial lease 金融租赁702.financial risk 金融风险703.%704.financial statement analysis 财务报表分析705.financial system 金融体系706.financial transaction 金融业务707.financial unrest 金融动荡708.financial world 金融界709.first mortgage 第一抵押权710.fiscal and monetary policy 财政金融政策711.fixed assets 固定资产712.|713.fixed assets ratio 固定资产比率714.fixed assets turnover ratio 固定资产周转率715.fixed capital 固定资本716.fixed costs 固定成本717.fixed deposit (=time deposit) 定期存款718.fixed deposit by installment 零存整取719.fixed exchange rate 固定汇率720.fixed par of exchange 法定汇兑平价721.[722.fixed savings withdrawal 定期储蓄提款723.fixed-rate leases 固定利率租赁724.flexibility and mobility 灵活性与机动性725.flexibility of exchange rates 汇率伸缩性726.flexible exchange rate 浮动汇率727.floating exchange rate 浮动汇率728.floating policy 流动保险单729.floating-rate leases 浮动利率租赁730.>731.floor 带利率下限的期权732.floor broker 场内经纪人733.fluctuations in prices 汇率波动734.foregift 权利金735.foreign banks 外国银行736.foreign correspondent 国外代理银行737.foreign currency futures 外汇期货738.foreign enterprises income tax 外国企业所得税739.}740.foreign exchange certificate 外汇兑换券741.foreign exchange crisis 外汇危机742.foreign exchange cushion 外汇缓冲743.foreign exchange dumping 外汇倾销744.foreign exchange earnings 外汇收入745.foreign exchange liabilities 外汇负债746.foreign exchange loans 外汇贷款747.foreign exchange parity 外汇平价748.）749.foreign exchange quotations 外汇行情750.foreign exchange regulations 外汇条例751.foreign exchange reserves 外汇储备752.foreign exchange restrictions 外汇限制753.foreign exchange retaining system 外汇留存制754.foreign exchange risk 外汇风险755.foreign exchange services 外汇业务756.foreign exchange transaction centre 外汇交易中心757.…758.forward exchange 期货外汇759.forward exchange intervention 期货外汇干预760.forward exchange sold 卖出期货外汇761.forward foreign exchange 远期外汇汇率762.forward operation 远期（经营）业务763.forward swap 远期掉期764.fraternal insurance 互助保险765.free depreciation 自由折旧766.、767.free foreign exchange 自由外汇768.freight tax 运费税769.fringe bank 边缘银行770.full insurance 定额保险771.full payout leases 充分偿付租赁772.full progressive income tax 全额累进所得税773.fund 资金、基金774.fund account 基金帐户775.…776.fund allocation 基金分配777.fund appropriation 基金拨款778.fund balance 基金结存款779.fund demand 资金需求780.fund for relief 救济基金781.fund for special use 专用基金782.fund in trust 信托基金783.fund liability 基金负债784.^785.fund obligation 基金负担786.fund raising 基金筹措787.fundamental insurance 基本险788.funds statement 资金表789.futures commission merchants 期货经纪公司790.futures contract 期货合约791.futures delivery 期货交割792.futures margin 期货保证金793.—794.futures market 期货市场795.futures price 期货价格796.futures transaction 期货交易797.FX futures contract 外汇期货合约798.galloping inflation 恶性通货膨胀799.gap 跳空800.general endorsement 不记名背书801.general fund 普通基金802.…803.general mortgage 一般抵押804.Giro bank 汇划银行805.given rate 已知汇率806.go long 买进，多头807.go short 短缺；卖空，空头808.going away 分批买进809.going rate 现行汇率810.Gold Ear Credit Card 金穗卡811.、ernment revenue 政府收入813.graduated reserve requirement 分级法定准备金814.Great Wall card 长城卡815.gross cash flow 现金总流量816.guarantee of payment 付款保证817.guaranteed fund 保证准备金818.hammering the market 打压市场819.handling charge 手续费820.[821.harmony of fiscal and monetary policies 财政政策和金融政策的协调822.hedge 套头交易823.hedge against inflation 为防通货膨胀而套购824.hedge buying 买进保值期货825.hedge fund 套利基金826.hedging mechanism 规避机制827.hedging risk 套期保值风险828.hire purchase 租购829.~830.hit the bid 拍板成交831.hoarded money 储存的货币832.holding the market 托盘833.horizontal price movement 横盘834.hot issue 抢手证券835.hot money deposits 游资存款836.hot stock 抢手股票837.house property tax 房产税838.（839.hypothecation 抵押840.idle capital 闲置资本841.idle cash (money) 闲散现金，游资842.idle demand deposits 闲置的活期存款843.immobilized capital 固定化的资产844.immovable property 不动产845.import regulation tax 进口调节税846.imposition 征税；税；税款847.；848.imprest bank account 定额银行存款专户849.in force （法律上）有效的850.in the tank 跳水851.inactive market 不活跃市场852.income in kind 实物所得853.income tax liabilities 所得税责任，所得税债务854.income taxes 所得税855.indemnity 赔偿，补偿856.*857.indirect arbitrage 间接套汇858.indirect finance 间接金融859.indirect hedging 间接套做860.indirect leases 间接租赁（即：杠杆租赁）861.indirect rate 间接汇率862.indirect taxation 间接税863.individual income regulation tax 个人调节税864.individual income tax 个人所得税865.}866.individual savings 私人储蓄867.Industrial and Commercial Bank of China 中国工商银行868.industrial financing 工业融资869.industrial-commercial consolidated tax 工商统一税870.industrial-commercial income tax 工商所得税871.industrial-commercial tax 工商税872.inflation 通货膨胀873.inflation rate 通货膨胀率874.、875.inflationary spiral 螺旋式上升的通货膨胀876.inflationary trends 通货膨胀趋势877.infrastructure bank 基本建设投资银行878.initial margin 初始保证金879.initial margin 期初保证权880.initial margins 初始保证金881.initial reserve 初期准备金882.insider 内幕人883.》884.installment savings 零存整取储蓄885.institution 机构投资者886.insurance appraiser 保险损失评价人887.insurance broker 保险经纪人888.insurance contract 保险契约，保险合同889.insurance saleman 保险外勤890.insurance services 保险业务891.insure against fire 保火险892./893.insured 被保险人894.interbank market 银行同业市场895.inter-business credit 同行放帐896.interest on deposit 存款利息897.interest per annum 年息898.interest per month 月息899.interest rate futures contract 利率期货合约900.interest rate policy 利率政策901..902.interest rate position 利率头寸903.interest rate risk 利率风险904.interest restriction 利息限制905.interest subsidy 利息补贴906.interest-rate risk 利息率风险907.interim finance 中间金融908.intermediary bank 中间银行909.intermediate account 中间帐户910.,911.internal reserves 内部准备金912.international banking services 国际银行业务913.International Investment Bank (IIB) 国际投资银行914.international leasing 国际租赁915.in-the-money 有内在价值的期权916.intraday 日内917.intrinsic utility 内在效用918.intrinsic value 实际价值，内部价值919.}920.inward documentary bill for collection 进口跟单汇票，进口押汇（汇票）921.isolation of risk 风险隔离922.issue bank 发行银行923.JCB card JCB卡924.joint financing 共同贷款925.key risk 关键风险926.kill a bet 终止赌博nd use tax 土地使用税928.)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933.lease agreement 租约934.lease and release 租借和停租935.lease broker 租赁经纪人936.lease financing 租赁筹租937.、938.lease immovable 租借的不动产939.lease in perpetuity 永租权940.lease insurance 租赁保险941.lease interest insurance 租赁权益保险942.lease land 租赁土地943.lease mortgage 租借抵押944.lease out 租出945.lease property 租赁财产946.￥947.lease purchase 租借购买948.lease rental 租赁费949.lease territory 租借地950.leaseback 回租951.leasebroker 租赁经纪人952.leased immovable 租借的不动产953.leasehold 租赁土地954.leasehold 租借期，租赁营业，租赁权955.-956.leasehold property 租赁财产957.leaseholder 租赁人958.leaseholder 承租人，租借人959.leases agent 租赁代理960.leases arrangement 租赁安排961.leases company 租赁公司962.leases structure 租赁结构963.leasing 出租964.\965.leasing agreement 租赁协议966.leasing amount 租赁金额967.leasing asset 出租财产，租赁财产968.leasing clauses 租赁条款969.leasing consultant 租赁顾问970.leasing contract 租赁合同971.leasing cost 租赁成本972.leasing country 承租国973.·974.leasing division 租赁部975.leasing equipment 租赁设备976.leasing industry 租赁业977.leasing industry (trade) 租赁业978.leasing money 租赁资金979.leasing period 租赁期980.leasing regulations 租赁条例981.legal interest 法定利息982.,983.legal tender 法定货币984.legal tender 本位货币，法定货币985.lessee 承租人，租户986.lessor 出租人987.letter of confirmation 确认书988.letter transfer 信汇989.leveraged leases 杠杆租赁990.lien 扣押权，抵押权991.》992.life insurance 人寿保险993.life of assets 资产寿命994.limit order 限价指令995.limited floating rate 有限浮动汇率996.line of business 行业，营业范围，经营种类997.liquidation 清仓998.liquidity 流动性999.liquidity of bank 银行资产流动性1000.！1001.listed stock 上市股票1002.livestock transaction tax 牲畜交易税1003.loan account 贷款帐户1004.loan amount 贷款额1005.loan at call 拆放1006.loan bank 放款银行1007.loan volume 贷款额1008.loan-deposit ratio 存放款比率1009.？1010.loans to financial institutions 金融机构贷款1011.loans to government 政府贷款1012.local bank 地方银行1013.local income tax (local surtax) 地方所得税1014.local surtax 地方附加税1015.local tax 地方税1016.long arbitrage 多头套利1017.long position 多头头寸1018.、1019.long position 多头寸；买进的期货合同1020.long-term certificate of deposit 长期存款单1021.long-term credit bank 长期信用银行1022.long-term finance 长期资金融通1023.loss leader 特价商品，亏损大项1024.loss of profits insurance 收益损失保险1025.loss on exchange 汇兑损失1026.low-currency dumping 低汇倾销1027..1028.low-currency dumping 低汇倾销1029.M/T (= Mail Transfer) 信汇1030.main bank 主要银行1031.maintenance margin 最低保证金，维持保证金1032.major market index 主要市场指数1033.management risk 管理风险1034.managing bank of a syndicate 财团的经理银行1035.manipulation 操纵1036.;1037.margin 保证金1038.margin call 保证金通知1039.margin call 追加保证金的通知1040.margin money 预收保证金，开设信用证保证金1041.margin rate 保证金率1042.markdown 跌价1043.market discount rate 市场贴现率。
金融英语词汇大全(整理打印版)
金融专业英语词汇大全A (2)B (4)C (6)D (12)E (14)F (16)G (19)H (19)I (20)J (21)K (21)L (22)M (24)N (25)O (26)P (27)Q (28)R (29)S (31)T (33)U (34)V (35)W (35)Z (35)A1. a flat percentage rate of income统一比率的所得税税率2. a long position多头部位，利多形势,多头寸；买进的期货合同3. a put option on a debt security债务证券的卖出期权4. a sales slip签购单据，售货清单,空头部位，短缺头寸5. a short position空头；卖出的期货合同6. a tax return税务申报表7.abnormal depreciation特别折旧8.abnormal spoilage非正常损坏9.aboriginal cost原始成本10.acceptance bank票据承兑行11.acceptance method承兑方式12.acceptance risks承兑风险13.accepting bank承兑银行14.accessory risks附加保险，附加险15.accident insurance意外保险（不包括海上，火灾和人寿险）16.accommodation of funds资金融通17.accompany vt.附带，伴随，陪同18.account charges账户费用19.account current (A/C,a/c)往来帐户20.account number (A/N)帐号21.account statement帐户清单22.accounting exposure会计风险23.accounting risks会计风险24.accounting value帐面价值25.accounts of assured保险帐户26.accrued bond interest应计债券利息27.accrued depreciation应计折旧28.accrued dividend应计股利29.acknowledgement of declaration预约保险申报确认书30.active securities热头股票，活跃的证券31.actual cash value（保险用语）实际现金价值32.actual rate实际汇率33.adaptive expectations适应性预期34.additional insurance加保，附加保险35.additional reserve追加准备金36.adjustable policy可调整的保险单37.adjustable premium可调整的保险费38.adjusted debit balance已调整的借方余额39.advance payment of premium预缴保险费40.advance-decline theory涨跌理论41.adverse exchange逆汇、逆汇兑42.advice of drawing提款通知书43.advising bank通知银行44.affiliated bank联行45.affiliated person关联人46.aftermarket次级市场47.agent for collection托收代理银行48.Agricultural Bank of China中国农业银行49.agricultural loans农业贷款50.agricultural（animal husbandry）tax农（牧）业税51.allowance for doubtful debt备抵呆帐款项52.alternative (either/or) order选择指令53.American Express card运通卡54.American terms美国标价法55.amount in figures小写金额56.amount in words大写金额57.annual membership dues年费58.application form for a banking account银行开户申请书59.appointed bank外汇指定银行60.appreciation of exchange rate汇率升值61.arbitrage套利62.arbitrage套购，套利，套汇63.arbitrage of exchange套汇64.arbitrage of exchange or stock套汇或套股65.arbitrage opportunity套价机会66.arbitrage risks套汇风险67.as agent做代理68.as principal做自营n Development Fund (ADB)亚洲开发银行70.ask price = asking price = offer price出售价，报价，开价，出价71.ask-bid system竞价系统72.assessment of loss估损73.assets insurance资产保险74.assignment of policy保单转让75.assumption of risk承担风险76.asymmetry不对称77.at owner's risk风险由货主负担78.at-the-close order收盘指令79.at-the-market按市价80.at-the-money平值期权81.at-the-opening (opening only) order开盘指令82.auction marketplace拍卖市场83.automated teller machines (24 hours a day)自动取款机（24小时服务）84.automatic transfers between accounts自动转帐85.average平均数.B86. baby bond 小额债券 87. back spreads 反套利 88. back wardation 现货溢价 89. balance n. 结余，差额，平衡 90. bank balance 存款余额 91. bank balance over required reserves 超出法定（必备）储备的银行存款余额 92. bank deposit 银行存款 93. Bank of China 中国银行 94. Bank of Communications 交通银行 95. bank of deposit 存款银行 96. bank of the government 政府的银行 97. banker's association 银行协会 98. banker's bank 中央银行 99. banker's guarantee 银行担保 100. bank's buying rate 银行买入价 101. bank's selling rate 银行卖出价 102. banks with business dealing with the center 中央银行的往来银行 103. Barclay card 巴克莱银行信用卡 104. base rate 基本汇价 105. basis order 基差订单 106. basis risk 基差风险 107. bear market 熊市 108. bear operation 卖空行为 109. bear raiders 大量抛空者 110. beneficial owner 受益所有人 111. beneficiary of insurance 保险金受益人 112. best-efforts offering 尽力推销（代销）发行 113. bid and ask prices买入和卖出价114. bid and ask spread 买卖差价115. bid price = buying price 买价116. bid-ask spread 递盘虚盘差价117. big board 大行情牌118. big slump 大衰退（暴跌）119. bill-paying services 代付帐款120. black market 黑市121. black market financing 黑市筹资122. black money 黑钱123. blanket mortgage 总括抵押124. block positioner 大宗头寸商125. blowout 畅销126. blue-chip stocks 蓝筹股127. board of arbitration 仲裁委员会128. board of governors 理事会129. bond fund 债券基金130. borrowing from affiliates 向联营公司借款131. borrowing power of securities 证券贷款能力132. borrowing risks 借款风险133. bought deal 包销134. bread and butter business 基本业务135. breadth index 宽度指数136. break-even 不亏不盈，收支相抵137. breakout 突破138. bridging finance 过渡性融资139. broker 经纪人，掮客. 140.brokerage 经纪人佣金141.brokerage 经纪业；付给经纪人的佣金142.brokerage firm 经纪商（号）143.broker's loan 经纪人贷款144.broking house 经纪人事务所145.building agreement 具有约束力的协定146.building tax （tax on construction）建筑税147.bullish 行情看涨148.business insurance 企业保险149.business risk 营业风险150.business savings 企业储蓄151.business tax 营业税152.business term loan 企业长期贷款153.bust-up risks 破产风险154.buyer's risks 买方风险.C155. call (option) 买方期权，看涨期权 156. call and put options 买入期权和卖出期权 157. call for funds 控股、集资 158. call loan transaction 短期拆放往来 159. call market 活期存款市场 160. call money 拆放款 161. call options on an equity 权益（证券）的买入期权 162. call-options 认购期权 163. cancellation 取消 164. cancellation money 解约金 165. cap 带利率上限的期权 166. capital assets 资本资产 167. capital lease 资本租赁 168. capital market 信贷市场、资本市场 169. capital resources 资本来源 170. capital surplus 资本盈余 171. capital transfer 资本转移 172. capital turnover rate 资本周转率 173. card issuing institution 发卡单位 174. carefully selected applicant 经仔细选定的申请人 175. cargo insurance 货物保险 176. cash 现金，现款v.兑现，付现款 177. cash a cheque 支票兑现 178. cash account 现金帐户 179. cash advance 差旅预支款 180. cash against bill of lading 凭提单付现 181. cash against documents （C.A.D.）凭单付现，凭单据付现金=document against cash 182. cash and carry付现自运；现金交易和运输自理；现购自运商店183. cash and carry wholesale 付现自运批发184. cash assets 现金资产185. cash audit 现金审核186. cash audit 现金审核，现金审计187. cash balance 现金余额，现款结存188. cash basis 现金制189. cash basis 现金制，现金基础190. cash basis accounting 现金收付会计制191. cash before delivery （C.B.D.） 空货前付款，付款后交货，付现款交货192. cash bonus 现金红利193. cash book 现金簿；现金帐；现金出纳帐194. cash boy 送款员195. cash budget 现金预算196. cash card1 （银行）自动提款卡197. cash card2 现金卡198. cash claim 现金索赔199. cash collection basis 收现法，收现制200. cash credit 活期信用放款，现金付出201. cash credit slip 现金支出传票202. cash currency 现金通货203. cash cycle 现金循环，现金周期204. cash day 付款日205. cash debit slip 现金收入传票206. cash department （商业机构中的）出纳部 =counting-house207. cash deposit 现金存款；保证金 208. cash deposit as collateral 保证金，押金 209. cash desk （商店、饭馆的）付款处 210. cash disbursements 现金支出 211. cash discount (c.d.) 现金折扣，付现折扣 =settlement discount 212. cash dispenser （美）自动提款机 =cashomat 213. cash dividend 现金股利 214. cash down 即付，付现 215. cash equivalent value 现金等值，现金相等价值 216. cash flow 资金流动 217. cash flow 现金流动 218. cash flow stream 现金流（量） 219. cash holdings 库存现金 220. cash holdings 库存现金 221. cash in advance (c.i.a.) 预付现金 222. cash in bank 存银行现金，银行存款 223. cash in hand （商行的）手头现金，库存现金 =cash on hand 224. cash in transit 在途现金，在运现金 225. cash in transit policy 现金运送保险单 226. cash in treasury 库存现金 227. cash invoice 现购发票 228. cash items 现金帐项，现金科目 229. cash journal 现金日记簿 230. cash liquidity 现金流动（情况）；现金周转 231. cash loan 现金贷款 232. cash management services 现金管理业务 233. cash market现金交易市场，现货市场，付现市场 234. cash nexus现金交易关系 235. cash on arrival货到付现，货到付款 236. cash on bank银行存款；银行付款；现金支票付款 237. cash on deliver (C.O.D)（英）交货付款，现款交货 ＝collect on delivery 238. cash on delivery (COD)交割付款 239. cash order （C/O ） 现金订货240. cash paid book 现金支出簿241. cash payment 现金支付242. cash payment 现金付款，现付243. cash payments journal 现金支出日记帐244. cash position 头寸245. cash position 现金状况，现金头寸246. cash price 现金售价，现金付款价格247. cash purchase 现购，现金购买248. cash railway （商店中的）货款传送线249. cash ratio 现金比率250. cash receipts (CR) 现金收入251. cash receipts journal现金收入日记帐 252. cash records现金记录 253. cash register现金登记机，现金收入记录机，收银机 254. cash remittance汇款单；解款单255. cash remittance note现金解款单，解款单 256. cash requirement现金需要量 257. cash reserve现金储备（金） 258. cash resources现金资源，现金来源 259. cash resources (reserves)现金准备260. cash sale 现售，现金销售=sale by real cash 261. cash sale invoice 现销发票，现售发票 262. cash settlement 现金结算，现汇结算 263. cash short and over 现金尾差，清点现金余差；现金短溢 264. cash slip 现金传票 265. cash statement 现金报表，（现金）库存表 266. cash ticket 现销票，门市发票 267. cash transaction 现金交易 268. cash verification 现金核实，现金核查 269. cash voucher 现金凭单；现金收据 270. cash with order （c.w.o., C.W.O.订货时付款，订货付现，落单付现 271. cash without discount 付现无折扣 272. cash yield discount 现金获利率，现金收益率 273. cash-and-carry arbitrage 现货持有套利 274. cashier 出纳员，收支员 275. cashier's cheque (C.C.) 银行本票 =cashier's order 276. central rate 中心汇率（一国货币对美元的汇率，并据此计算对其他货币的汇率） 277. certificate of balance 存款凭单 278. Certificate of Deposits (CDs) 大额定期存款单 279. certificated security 实物证券 280. certificates of deposit (CDs) 大面额存款单 281. certifying bank 付款保证银行 282. change hands 交换，换手 283. chartered bank 特许银行 284. chattel 动产 285. chattel mortgage 动产抵押 286. chattel mortgage bond（美）动产抵押（公司）债券287. chattel personal（私人）动产288. chattel real准不动产（土地权等） 289. check certificate检验证明书 290. check deposit支票存款 291. check list（核对用的）清单 292. check sheet对帐单 293. checking account支票帐户 294. checking deposits支票存款，活期存款295. checking reserve支票现金储备 296. checkstand（超级市场的）点货收款台 297. cheque (payable) to bearer来人支票，不记名支票 298. cheque book支票簿 299. cheque book stub支票簿存根 300. cheque card支票卡 301. cheque collection支票兑取 302. cheque collector 支票兑取人303. cheque crossed 划线支票 304. cheque crossed generally普通划线支票 305. cheque crossed specially特别划线支票 306. cheque deposit支票存款 307. cheque drawer支票出票人 308. cheque holder支票执票人 309. cheque only for account转帐支票 310. cheque payable at sight见票即付支票 311. cheque protector支票银码机 312. cheque rate票据汇兑汇率，票汇价格 =sight rate ,short rate313. cheque register 支票登记簿 314. cheque returned 退票，退回的支票 315. cheque signer 支票签名机 316. cheque stub 支票存根 317. cheque to order 记名支票，指定人支票 318. China Investment Bank 中国投资银行 319. circulation risks 流通风险 320. circulation tax （turnover tax ） 流转税 321. city bank 城市银行 322. claim a refound 索赔 323. clean collections 光票托收 324. clearing bank 清算银行 325. clearing house 清算所 326. clearinghouse 清算公司，票据交换所 327. close out 平仓，结清（账） 328. closed and mortgage 闭口抵押 329. closing order 收市价订单 330. closing rate 收盘价 331. closing transaction 平仓交易 332. collar 带利率上下限的期权 333. collateral loan 抵押借款 334. collecting bank 托收银行,代收行 335. collection instructions 委托（托收的）单据 336. collection items 托收业务，托收项目 337. collection of trade charges 托收货款 338. collection on clean bill 光票托收 339. collection on documents 跟单托收 340. collection order托收委托书341. collection risk托收风险 342. collection risks托收风险 343. collection service托收服务 344. collective-owned enterprise bonus tax集体企业奖金税 345. collective-owned enterprise income tax集体企业所得税 346. commercial and industrial loans工商贷款 347. commercial deposit商业存款 348. commercial paper商业票据 349. commercial paper house经营商业票据的商号 350. commercial risk商业风险 351. commercial terms商业条件 352. commission佣金 353. commodity futures商品期货 354. commodity insurance商品保险 355. common collateral共同担保 356. common fund共同基金 357. common stock普通股 358. common trust fund共同信托基金 359. compensatory financing补偿性融资 360. competitive risks竞争风险 361. composite depreciation综合折旧 362. compound interest复利363. compound rate复利率 364. compound rate deposit复利存款 365. comprehensive insurance综合保险 366. condominium公寓私有共有方式367. confirming bank 保兑银行 368. congestion area 震荡区 369. congestion tape 统一自动行情显示 370. conservatism and liquidity 稳健性与流动性 371. consortium bank 银团银行 372. constructure risk 建设风险 373. consumer financing 消费融资 374. contingent risks 或有风险 375. contract money 合同保证金 376. contract size 合约容量 377. contracts of difference 差异合约 378. contractual value 合同价格 379. controlled rates 控制的汇率 380. converge 集聚，（为共同利益而）结合一起 381. conversion 汇兑、兑换 382. convertible currency 可兑换的货币 383. cooling-off period 等待期 384. cooperative financing 合作金融 385. cornering the market 操纵市场 386. corners 垄断 387. corporate deposits 法人存款 388. correspondent 代理行 389. cost of maintenance 维修费 390. counter-inflation policy 反通货膨胀对策 391. cover 弥补，补进（卖完的商品等）弥补（损失等）；负担（开支）；补进（商品或股票等）；保险 392. coverage 承保险别；保险总额；范围保险 393. coverage ratio偿债能力比率 394. cover-note暂保单；投保通知单395. credit信用，信贷 396. credit account (C.A., C/A)赊帐=open account397. credit agreement 信贷协定398. credit amount 信贷金额；赊帐金额；信用证金额399. credit analysis 信用分析400. credit balance 贷方余额，结欠，贷余401. credit bank 信贷银行402. credit beneficiary 信用证受益人403. credit business 赊售，信用买卖404. credit buying 赊购405. credit capital 信贷资本406. credit cards 信用卡407. credit control 信用控制408. credit control instrument 信用调节手段409. credit expansion 信用扩张410. credit extending policy 融资方针411. credit facility 信用透支412. credit limit 信用额度413. credit restriction 信用限额414. credit risk 信用风险415. credit union 信用合作社416. creditor bank 债权银行417. crop up (out) 出现，呈现 418. cross hedge 交叉套做419. cross hedging 交叉保值. 420.cum dividend 附息421.cum rights 含权422.cumulative preferred stock 累积优先股423.currency futures 外币期货424.currency futures contract 货币期货合约425.current fund 流动基金426.current futures price 现时的期货价格427.current ratio 流动比率428.customize 按顾客的具体要求制作429.customs duty（tariffs）关税.D430. D/D (Banker's Demand Draft) 票汇 431. daily interest 日息 432. daily limit 每日涨（跌）停板 433. date of delivery 交割期 434. dealers 批发商 435. death and gift tax 遗产和赠与税 436. debt of honour 信用借款 437. debtor bank 借方银行 438. decision-making under risk 风险下的决策 439. deed 契约 440. deed tax 契税 441. deferred savings 定期存款 442. deficit covering 弥补赤字 443. deficit-covering finance 赤字财政 444. deflation 通货紧缩 445. delivery date 交割日 446. demand pull inflation 需求拉动通货膨胀 447. demand-deposit or checking-accounts 活期存款或支票帐户 448. deposit account (D/A) 存款帐户 449. deposit at call 通知存款 450. deposit bank 存款银行 451. deposit money 存款货币 452. deposit rate 存款利率 453. deposit turnover 存款周转率 454. depreciation risks 贬值风险 455. derivative deposit 派生存款 456. derived deposit 派生存款 457. designated currency指定货币458. deutsche marks (=DM) 西德马克459. devaluation of dollar 美元贬值460. developer 发展商461. Development Bank 开发银行462. development financing 发展融资463. devise 遗赠464. die intestate 死时没有遗嘱465. Diners card 大莱信用卡466. direct exchange 直接汇兑467. direct financing 直接融资468. direct hedging 直接套做469. direct leases 直接租赁470. direct taxation 直接税471. discount credit 贴现融资472. discount market 贴现市场473. discount on bills 票据贴现474. discount paid 已付贴现额475. discounted cash flow 净现金量476. discounting bank 贴现银行477. dishonour risks 拒付风险478. disintermediation 脱媒479. distant futures 远期期货480. diversification 分散投资481. dividends 红利482. document of title 物权单据483. documentary collection 跟单托收.484. Documents against Acceptance,D/A 承兑交单 485. Documents against Payment,D/P 付款交单 486. domestic correspondent 国内通汇银行 487. domestic deposit 国内存款 488. domestic exchange 国内汇兑 489. double leasing 双重租赁 490. double mortgage 双重抵押 491. double option 双向期权 492. Dow Jones average 道·琼斯平均数 493. down payment 首期 494. downgrade 降级495. downside下降趋势496. downtick跌点交易497. Dragon card 龙卡498. draw 提款499. draw cheque 签发票据500. drawee bank 付款银行501. drawing account 提款帐户502. dual exchange market 双重外汇市场503. dual trading 双重交易504. due from other funds 应收其他基金款505. due to other funds 应付其他基金款506. dumping 抛售.E507. early warning system 预警系统 508. easy credit 放松信贷 509. economic exposure 经济风险 510. efficient portfolio 有效证券组合 511. electronic accounting machine 电子记帐机 512. electronic cash 电子现金 513. electronic cash register 电子收款机 514. electronic debts 电子借贷 515. electronic funds transfer 电子资金转帐 516. electronic transfer 电子转帐 517. emergency tariff 非常关税 518. encumbrance 债权（在不动产上设定的债权） 519. endorsement for collection 托收背书 520. engage in arbitrage (to) 套汇 521. entity n. 单位，整体，个体 522. entrance fee 申请费 523. equalization fund （外汇）平衡基金 524. equipment leasing services 设备租赁业务 525. equity portfolio 股票资产 526. establishing bank 开证银行 527. ethics risks 道德风险 528. Euro-bank 欧洲银行 529. Eurocard 欧洲系统卡 530. European terms 欧洲标价法 531. evaluation of property 房产估价 532. evasion of foreign currency 逃汇 533. exception clause 免责条款 534. excess insurance超额保险535. exchange adjustment 汇率调整536. exchange alteration 更改汇率537. exchange arbitrage 外汇套利538. exchange bank 外汇银行539. exchange broker 外汇经纪人540. exchange brokerage 外汇经纪人佣金541. exchange business 外汇业务542. exchange clearing agreement 外汇结算协定543. exchange clearing system 汇结算制544. exchange competition 外汇竞争545. exchange contract 外汇成交单546. exchange control 外汇管制547. exchange convertibility 外汇兑换548. exchange customs 交易所惯例549. exchange depreciation 外汇下降550. exchange dumping 汇率倾销551. exchange fluctuations 汇价变动552. exchange for forward delivery 远期外汇业务553. exchange for spot delivery 即期外汇业务554. exchange freedom 外汇自由兑换555. exchange loss 汇率损失556. exchange parity 外汇平价557. exchange position 外汇头寸558. exchange position 外汇头寸；外汇动态559. exchange premium 外汇升水560. exchange profit 外汇利润.561. exchange proviso clause 外汇保值条款 562. exchange quota system 外汇配额制 563. exchange rate 汇价 564. exchange rate fluctuations 外汇汇价的波动 565. exchange rate parity 外汇兑换的固定汇率 566. exchange rate risks 外汇汇率风险 567. exchange reserves 外汇储备 568. exchange restrictions 外汇限制 569. exchange risk 外汇风险,兑换风险 570. exchange settlement 结汇 571. exchange speculation 外汇投机 572. exchange stability 汇率稳定 573. exchange surrender certificate 外汇移转证574. exchange transactions外汇交易575. exchange value外汇价值576. exchange war外汇战577. excise货物税，消费税578. exercise date 执行日579. exercise price, striking price 履约价格，认购价格580. expenditure tax 支出税581. expenditure tax regime 支出税税制582. expenses incurred in the purchase 购买物业开支583. expiration date 到期日584. export and import bank 进出口银行585. export gold point 黄金输出点586. exposure 风险587. external account 对外帐户588. extraneous risks 附加险589. extrinsic value 外在价值.F590. face value 面值 591. facultative insurance 临时保险 592. fair and reasonable 公平合理 593. far future risks 长远期风险 594. farm subsidies 农产品补贴 595. farmland occupancy tax 耕地占用税 596. favourable exchange 顺汇 597. fax base 税基 598. feast tax 筵席税 599. feathered assets 掺水资产 600. fee 不动产 601. fee interest 不动产产权 602. fictions payee 虚构抬头人 603. fictitious assets 虚拟资产 604. fictitious capital 虚拟资本 605. fiduciary a. 信托的，信用的，受信托的（人） 606. fiduciary field 信用领域，信托领域 607. finance broker 金融经纪人 608. financial advising services 金融咨询服务 609. financial arrangement 筹资安排 610. financial crisis 金融危机 611. financial forward contract 金融远期合约 612. financial futures 金融期货 613. financial futures contract 金融期货合约 614. financial insolvency 无力支付 615. financial institutions' deposit 同业存款 616. financial lease 金融租赁 617. financial risk金融风险618. financial statement analysis 财务报表分析619. financial system 金融体系620. financial transaction 金融业务621. financial unrest 金融动荡622. financial world 金融界623. first mortgage 第一抵押权624. fiscal and monetary policy 财政金融政策625. fixed assets 固定资产626. fixed assets ratio 固定资产比率627. fixed assets turnover ratio 固定资产周转率628. fixed capital 固定资本629. fixed costs 固定成本630. fixed deposit (=time deposit) 定期存款631. fixed deposit by installment 零存整取632. fixed exchange rate 固定汇率633. fixed par of exchange 法定汇兑平价634. fixed savings withdrawal 定期储蓄提款635. fixed-rate leases 固定利率租赁636. flexibility and mobility 灵活性与机动性637. flexibility of exchange rates 汇率伸缩性638. flexible exchange rate 浮动汇率639. floating exchange rate 浮动汇率640. floating policy 流动保险单641. floating-rate leases 浮动利率租赁642. floor 带利率下限的期权643. floor broker 场内经纪人644. fluctuations in prices 汇率波动 645. foregift 权利金 646. foreign banks 外国银行 647. foreign correspondent 国外代理银行 648. foreign currency futures 外汇期货 649. foreign enterprises income tax 外国企业所得税 650. foreign exchange certificate 外汇兑换券 651. foreign exchange crisis 外汇危机 652. foreign exchange cushion 外汇缓冲 653. foreign exchange dumping 外汇倾销 654. foreign exchange earnings 外汇收入 655. foreign exchange liabilities 外汇负债 656. foreign exchange loans 外汇贷款 657. foreign exchange parity 外汇平价 658. foreign exchange quotations 外汇行情 659. foreign exchange regulations 外汇条例 660. foreign exchange reserves 外汇储备 661. foreign exchange restrictions 外汇限制 662. foreign exchange retaining system 外汇留存制 663. foreign exchange risk 外汇风险 664. foreign exchange services 外汇业务 665. foreign exchange transaction centre 外汇交易中心 666. forward exchange 期货外汇 667. forward exchange intervention 期货外汇干预 668. forward exchange sold 卖出期货外汇 669. forward foreign exchange 远期外汇汇率 670. forward operation 远期（经营）业务 671. forward swap远期掉期 672. fraternal insurance互助保险 673. free depreciation自由折旧 674. free foreign exchange自由外汇 675. freight tax运费税 676. fringe bank边缘银行 677. full insurance定额保险 678. full payout leases充分偿付租赁 679. full progressive income tax全额累进所得税 680. fund资金、基金 681. fund account基金帐户 682. fund allocation基金分配 683. fund appropriation基金拨款 684. fund balance基金结存款 685. fund demand资金需求 686. fund for relief救济基金 687. fund for special use专用基金 688. fund in trust信托基金 689. fund liability基金负债 690. fund obligation基金负担 691. fund raising基金筹措 692. fundamental insurance基本险 693. funds statement资金表 694. futures commission merchants期货经纪公司 695. futures contract期货合约 696. futures delivery期货交割 697. futures margin期货保证金698.futures market 期货市场699.futures price 期货价格700.futures transaction 期货交易701.FX futures contract 外汇期货合约.G702. galloping inflation 恶性通货膨胀 703. gap 跳空 704. general endorsement 不记名背书 705. general fund 普通基金 706. general mortgage 一般抵押 707. Giro bank 汇划银行 708. given rate 已知汇率 709. go long 买进，多头 710. go short 短缺；卖空，空头 711. going away 分批买进 712. going rate 现行汇率 713. Gold Ear Credit Card 金穗卡 714. government revenue 政府收入 715. graduated reserve requirement 分级法定准备金 716. Great Wall card 长城卡 717. gross cash flow 现金总流量 718. guarantee of payment 付款保证 719. guaranteed fund 保证准备金 H720. hammering the market打压市场 721. handling charge手续费 722. harmony of fiscal and monetary policies财政政策和金融政策的协调 723. hedge套头交易 724. hedge against inflation为防通货膨胀而套购 725. hedge buying买进保值期货 726. hedge fund套利基金 727. hedging mechanism规避机制728. hedging risk套期保值风险 729. hire purchase租购 730. hit the bid拍板成交 731. hoarded money储存的货币 732. holding the market托盘 733. horizontal price movement横盘 734. hot issue抢手证券 735. hot money deposits游资存款 736. hot stock抢手股票 737. house property tax房产税738. hypothecation抵押.I739. idle capital 闲置资本 740. idle cash (money) 闲散现金，游资 741. idle demand deposits 闲置的活期存款 742. immobilized capital 固定化的资产 743. immovable property 不动产 744. import regulation tax 进口调节税 745. imposition 征税；税；税款 746. imprest bank account 定额银行存款专户 747. in force （法律上）有效的 748. in the tank 跳水 749. inactive market 不活跃市场 750. income in kind 实物所得 751. income tax liabilities 所得税责任，所得税债务 752. income taxes 所得税 753. indemnity 赔偿，补偿 754. indirect arbitrage 间接套汇 755. indirect finance 间接金融 756. indirect hedging 间接套做 757. indirect leases 间接租赁（即：杠杆租赁） 758. indirect rate 间接汇率 759. indirect taxation 间接税 760. individual income regulation tax 个人调节税 761. individual income tax 个人所得税 762. individual savings 私人储蓄 763. Industrial and Commercial Bank of China 中国工商银行 764. industrial financing 工业融资 765. industrial-commercial consolidated tax 工商统一税 766. industrial-commercial income tax工商所得税767. industrial-commercial tax 工商税768. inflation 通货膨胀769. inflation rate 通货膨胀率770. inflationary spiral 螺旋式上升的通货膨胀771. inflationary trends 通货膨胀趋势772. infrastructure bank 基本建设投资银行773. initial margin 初始保证金774. initial margin 期初保证权775. initial margins 初始保证金776. initial reserve 初期准备金777. insider 内幕人778. installment savings 零存整取储蓄779. institution 机构投资者780. insurance appraiser 保险损失评价人781. insurance broker 保险经纪人782. insurance contract 保险契约，保险合同783. insurance saleman 保险外勤784. insurance services 保险业务785. insure against fire 保火险786. insured 被保险人787. interbank market 银行同业市场788. inter-business credit 同行放帐789. interest on deposit 存款利息790. interest per annum 年息791. interest per month 月息792. interest rate futures contract 利率期货合约.793. interest rate policy 利率政策 794. interest rate position 利率头寸 795. interest rate risk 利率风险 796. interest restriction 利息限制 797. interest subsidy 利息补贴 798. interest-rate risk 利息率风险 799. interim finance中间金融800. intermediary bank中间银行801. intermediate account中间帐户802. internal reserves内部准备金803. international banking services国际银行业务804. International Investment Bank (IIB)国际投资银行805. international leasing国际租赁806. in-the-money有内在价值的期权807. intraday日内808. intrinsic utility内在效用809. intrinsic value实际价值，内部价值810. inward documentary bill for collection进口跟单汇票，进口押汇（汇票）811. isolation of risk风险隔离812. issue bank发行银行J 813. JCB card JCB 卡814. joint financing 共同贷款K 815. key risk关键风险 816. kill a bet终止赌博.L817. land use tax 土地使用税 818. large deposit 大额存款 819. large leases 大型租赁 820. latent inflation 潜在的通货膨胀 821. latent inflation 潜在的通货膨胀 822. lease agreement 租约 823. lease and release 租借和停租 824. lease broker 租赁经纪人 825. lease financing 租赁筹租 826. lease immovable 租借的不动产 827. lease in perpetuity 永租权 828. lease insurance 租赁保险 829. lease interest insurance 租赁权益保险 830. lease land 租赁土地 831. lease mortgage 租借抵押 832. lease out 租出 833. lease property 租赁财产 834. lease purchase 租借购买 835. lease rental 租赁费 836. lease territory 租借地 837. leaseback 回租 838. leasebroker 租赁经纪人 839. leased immovable 租借的不动产 840. leasehold 租赁土地,租借期，租赁营业，租赁权 841. leasehold property 租赁财产 842. leaseholder 租赁人,承租人，租借人 843. leases agent 租赁代理 844. leases arrangement租赁安排845. leases company 租赁公司846. leases structure 租赁结构847. leasing 出租848. leasing agreement 租赁协议849. leasing amount 租赁金额850. leasing asset 出租财产，租赁财产851. leasing clauses 租赁条款852. leasing consultant 租赁顾问853. leasing contract 租赁合同854. leasing cost 租赁成本855. leasing country 承租国856. leasing division 租赁部857. leasing equipment 租赁设备858. leasing industry 租赁业859. leasing industry (trade) 租赁业860. leasing money 租赁资金861. leasing period 租赁期862. leasing regulations 租赁条例863. legal interest 法定利息864. legal tender 法定货币,本位货币，法定货币865. lessee 承租人，租户866. lessor 出租人867. letter of confirmation 确认书868. letter transfer 信汇869. leveraged leases 杠杆租赁870. lien 扣押权，抵押权.871. life insurance 人寿保险 872. life of assets 资产寿命 873. limit order 限价指令 874. limited floating rate 有限浮动汇率 875. line of business 行业，营业范围，经营种类 876. liquidation 清仓 877. liquidity 流动性 878. liquidity of bank 银行资产流动性 879. listed stock 上市股票 880. livestock transaction tax 牲畜交易税 881. loan account 贷款帐户 882. loan amount 贷款额 883. loan at call 拆放 884. loan bank 放款银行 885. loan volume贷款额886. loan-deposit ratio存放款比率887. loans to financial institutions金融机构贷款888. loans to government政府贷款889. local bank 地方银行890. local income tax (local surtax) 地方所得税 891. local surtax地方附加税 892. local tax地方税 893. long arbitrage多头套 894. long position多头头寸 895. long position多头寸；买进的期货合同 896. long-term certificate of deposit长期存款单 897. long-term credit bank长期信用银行 898. long-term finance长期资金融通 899. loss leader特价商品，亏损大项 900. loss of profits insurance收益损失保险 901. loss on exchange汇兑损失 902. low-currency dumping低汇倾销,低汇倾销。
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）cover 弥补（损失等）；负担（开支）；补进（商品或股票等）；保险coverage 承保险别；保险总额；范围保险coverage ratio 偿债能力比率cover-note 暂保单；投保通知单credit 信用，信贷credit account ., C/A) 赊帐=open account2credit agreement 信贷协定credit amount 信贷金额；赊帐金额；信用证金额credit analysis 信用分析credit balance 贷方余额，结欠，贷余credit bank 信贷银行credit beneficiary 信用证受益人credit business 赊售，信用买卖credit buying 赊购credit capital 信贷资本credit cards 信用卡credit control 信用控制credit control instrument 信用调节手段credit expansion 信用扩张credit extending policy 融资方针credit facility 信用透支credit limit 信用额度credit restriction 信用限额credit union 信用合作社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 tax 契税deferred savings 定期存款deficit covering 弥补赤字deficit-covering finance 赤字财政deflation 通货紧缩delivery date 交割日demand pull inflation 需求拉动通货膨胀demand-deposit or checking-accounts 活期存款或支票帐户deposit account (D/A) 存款帐户deposit at call 通知存款deposit bank 存款银行deposit money 存款货币deposit rate 存款利率deposit turnover 存款周转率depreciation risks 贬值风险derivative deposit 派生存款derived deposit 派生存款designated currency 指定货币deutsche marks (=DM) 西德马克devaluation of dollar 美元贬值developer 发展商Development Bank 开发银行development financing 发展融资devise 遗赠Diners card 大莱信用卡direct exchange 直接汇兑direct financing 直接融资direct hedging 直接套做direct leases 直接租赁direct taxation 直接税discount credit 贴现融资discount market 贴现市场discount on bills 票据贴现discount paid 已付贴现额discounted cash flow 净现金量discounting bank 贴现银行dishonour risks 拒付风险disintermediation 脱媒distant futures 远期期货diversification 分散投资dividends 红利document of title 物权单据documentary collection 跟单托收Documents against Acceptance,D/A 承兑交单Documents against Payment,D/P 付款交单domestic correspondent 国内通汇银行domestic deposit 国内存款domestic exchange 国内汇兑double mortgage 双重抵押double option 双向期权Dow Jones average 道·琼斯平均数down payment 首期downgrade 降级downside 下降趋势downtick 跌点交易Dragon card 龙卡draw 提款draw cheque 签发票据drawee bank 付款银行drawing account 提款帐户dual exchange market 双重外汇市场dual trading 双重交易due from other funds 应收其他基金款due to other funds 应付其他基金款dumping 抛售early warning system 预警系统easy credit 放松信贷economic exposure 经济风险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。
金融行业常用英语词汇全解
金融行业常用英语词汇全解金融行业英语词汇1.银行业务储蓄账户 savings account支票账户 checking account定期存款 time deposit活期存款 demand deposit贷款 loan信用卡 credit card银行保证金 bank margin银行短期利率 bank short rate银行资本 bank capital2. 证券交易股票 stock债券 bond证券交易所 stock exchange保证金交易 margin transaction股票期权 stock option市价委托 market order止损委托 stop loss order3. 期货和期权期货 futures期权 options期货合约 futures contract期权合约 options contract交割 delivery权利金 option premium保证金 margin4. 投资管理投资组合 investment portfolio 资产配置 asset allocation风险评估 risk assessment投资收益 investment return 资本增值 capital appreciation 价值投资 value investing成长投资 growth investing 5. 保险产品人寿保险 life insurance健康保险 health insurance汽车保险 auto insurance财产保险 property insurance 责任保险 liability insurance保险单 insurance policy保险费 insurance premium 6. 信贷与债务信贷 credit债务 debt信用评级 credit rating债务人 debtor债权人 creditor抵押贷款 mortgage loan商业贷款 commercial loan 7. 宏观经济指标国内生产总值 GDP消费者物价指数 CPI生产者物价指数 PPI失业率 unemployment rate利率 interest rate通货膨胀率 inflation rate法定准备金率 reserve requirement ratio 货币政策 monetary policy。
最新 金融专业英语词汇大全汇总表(带音标下载版)
金融专业英语词汇大全汇总表(带音标下载版)(共2346个) 2019.21.meanwhile[ˈmiːnwaɪl] adv. 同时，其间； n. 其间，其时【单词助记】相同意思：in the meantime，at the same time2.xerox[ˈzɪrɑːks] v. 复印【单词助记】 xe＂影印xerox＂成了ox———by Arthur3.preface[ˈprefəs] n. 序言，前言，开端【单词助记】【记】pre前，face脸－书前面的脸－序言4.tackle[ˈtækl] v. 处理，对付，（足球等比赛中）阻截； n. 滑车，用具，阻截【单词助记】我用{滑车等装备}把它 [带走]tack "了"le，因为我能{处理}这事情plete[kəmˈpliːt] adj. 完整的，完成的； v. 完成，使齐全【单词助记】 plet,ple,plen,pli=full,fill,表示"满，填满"。
complete a 完全的（com 全部+plete 满→全满→完全的）6.worthwhile[ˌwɜːrθˈwaɪl] adj. 值得（花时间、精力）的，有意义的【单词助记】 worthwhile 有价值的那一会儿=值得花时间的7.talent[ˈtælənt] n. 才能，天赋【单词助记】【音】太能的；天才就是太能的人8.sympathy[ˈsɪmpəθi] n. 同情，同感【单词助记】谁怕谁——不和你斗，我不是怕你，我是同情你9.mean[miːn] n. 平均值，方法； v. 意味着； adj. 下贱的，卑鄙的，平均的，吝啬的【单词助记】 mean；连串记忆＂平均＂意味着＂＂卑鄙＂10.woollen[ˈwʊlən] adj. 羊毛（制）的，羊毛的【单词助记】「谐音」我冷。
需要羊毛衫11.synthesis[ˈsɪnθəsɪs] n. 合成【单词助记】 thesis，thet=setting，表示"放置"。
金融专业英语词汇大全1金融英语
金融专业英语词汇大全1金融英语1. banker's bank 中央银行2. banker's guarantee 银行担保3. bank's buying rate 银行买入价4. bank's selling rate 银行卖出价5. banks with business dealing with the center中央银行的往来银行6. Barclay card 巴克莱银行信用卡7. base rate 基本汇价8. basis order 基差订单9. basis risk 基差风险10. bear market 熊市11. bear operation 卖空行为12. bear raiders 大量抛空者13. beneficial owner 受益所有人14. beneficiary of insurance 保险金受益人15. best-efforts offering 尽力推销（代销）发行16. bid and ask prices 买入和卖出价17. bid and ask spread 买卖差价18. bid price = buying price 买价19. bid-ask spread 递盘虚盘差价20. big board 大行情牌21. big slump 大衰退（暴跌）22. bill-paying services 代付帐款23. black market 黑市24. black market financing 黑市筹资25. black money 黑钱26. blanket mortgage 总括抵押27. block positioner 大宗头寸商28. blowout 畅销29. blue-chip stocks 蓝筹股30. board of arbitration 仲裁委员会31. board of governors 理事会32. bond fund 债券基金33. borrowing from affiliates 向联营公司借款34. borrowing power of securities 证券贷款能力35. borrowing risks 借款风险36. bought deal 包销37. bread and butter business 基本业务38. breadth index 宽度指数39. break-even 不亏不盈，收支相抵40. breakout 突破41. bridging finance 过渡性融资42. broker 经纪人，掮客43. brokerage 经纪人佣金44. brokerage 经纪业；付给经纪人的佣金45. brokerage firm 经纪商（号）46. broker's loan 经纪人贷款47. broking house 经纪人事务所48. building agreement 具有约束力的协定49. building tax （tax on construction）建筑税50. bullish 行情看涨51. business insurance 企业保险52. business risk 营业风险53. business savings 企业储蓄54. business tax 营业税55. business term loan 企业长期贷款56. bust-up risks 破产风险57. buyer's risks 买方风险58. call (option) 买方期权，看涨期权59. call and put options 买入期权和卖出期权60. call for funds 控股、集资61. call loan transaction 短期拆放往来62. call market 活期存款市场63. call money 拆放款64. call options on an equity 权益（证券）的买入期权65. call-options 认购期权66. cancellation 取消67. cancellation money 解约金68. cap 带利率上限的期权69. capital assets 资本资产70. capital lease 资本租赁71. capital market 信贷市场、资本市场72. capital resources 资本来源73. capital surplus 资本盈余74. capital transfer 资本转移75. capital turnover rate 资本周转率76. card issuing institution 发卡单位77. carefully selected applicant 经仔细选定的申请人78. cargo insurance 货物保险79. cash 现金，现款v.兑现，付现款80. cash a cheque 支票兑现81. cash account 现金帐户82. cash advance 差旅预支款83. cash against bill of lading 凭提单付现84. cash against documents（C.A.D.）凭单付现，凭单据付现金=document against cash85. cash and carry 付现自运；现金交易和运输自理；现购自运商店86. cash and carry wholesale 付现自运批发87. cash assets 现金资产88. cash audit 现金审核89. cash audit 现金审核，现金审计90. cash balance 现金余额，现款结存91. cash basis 现金制92. cash basis 现金制，现金基础93. cash basis accounting 现金收付会计制94. cash before delivery（C.B.D.）空货前付款，付款后交货，付现款交货95. cash bonus 现金红利96. cash book 现金簿；现金帐；现金出纳帐97. cash boy 送款员98. cash budget 现金预算END。
金融英语必背词汇
Accounts payable 应付账款Accounts receivable turnover 应收账款周转率Accrual Accounting 权责发生制原则Acid-test ratio 速动比率Additional paid-in capital 附加资本，补缴资本Agency problems 代理问题Agent 代理人Amortization 摊销Asset turnover 资产周转Asset 资产Average tax rate 平均税率Balance sheet (the Statement of Financial Position Reports) 资产负债表Balance sheet 资产负债表Banker’s Accep tance 银行承兑汇票Best efforts 代销Bond indenture 债券契约Bond 债券Bonds payable 应付债券Bonds/preferred stock/common stock债券/优先股/普通股（注意优缺点的比较Broker 经纪人Call option 看涨期权Call provision 提前赎回条款（有可赎回条款的债券要比不可赎回债券的收益率要高）Capital gains tax (deferrable) 资本利得税（可缓缴）Capital markets 资本市场Cash 现金Certificate of Deposit 存款凭证Checking account deposits 活期存款账户Circulation 流通Commercial Paper 商业汇票Commercial paper 商业票据Commodity Money 商品货币Common stock 普通股Common stock/Preferred stock 普通股/优先股(注意两种股权的对比)Compensation 补偿，报酬Competitive markets 竞争市场Complements 互补品Constant 恒定，不变Consumer surplus 消费者剩余Convertible bond 可转换债券Copyright 版权Corporate bonds 公司债券Corporate Income Taxes 公司收入所得税Corporate loss carryback and carryover 公司亏损税前扣减和税后扣减Corporation 公司制企业Coupon rate 票面利率，息票利率Creditors 债权人Creditworthiness 好信誉，有资格接受信用贷款Current (short-term) debt 流动（短期）负债Current asset 流动资产Current liabilities 流动负债Current ratio 流动比率Debt to Total Assets 资产负债率Debt 债务，借款Decentralized 分散的，分散化Deductible 可扣除的，可减免的Default risk premium (DRP) 违约风险溢价Default risk 违约风险Delivery 交割Demand curve/supply curve 需求曲线/供给曲线Demand 需求Denominate 以（某种货币）为计价单位Depreciation 折旧，贬值Derivative markets 衍生品市场Derivatives 衍生产品Designate 指定，指派Direct financing 直接融资Disclosures 公开披露Discount rate (most powerful) 贴现率Discount rate 贴现率Dividend income tax 股息所得税Double taxation 双重税收Earning per share 每股收益Earnings before interest and tax 息税前收入Economic Efficiency 经济效率Elastic/Inelastic 有弹性/无弹性Elasticity 弹性Equilibrium price/ quantity 均衡价格/均衡数量Equilibrium均衡Equity 普通股，权益Equivalent pre-tax yield 等价税前收益率(计算)Euro currency 欧洲货币Eurodebt 欧洲债券Eurodollar Deposit 欧洲美元存款Eurodollars 存于欧洲非美国银行的美金Exclusive previlege 独有的权利Expectations theory 期望理论Expense 费用Expiration date 截止日期Externalities 外部性Federal funds 联邦市场基金Federal Funds 联邦政府基金Fiat Money 法定货币Financial asset 金融资产Financial intermediary 金融中介Financial markets 金融市场Financing 融资Fiscal period 会计期间Flat 水平Foreign debt 外国债券Franchise right 特许经营权Fraud 欺骗Free markets 自由市场Going-concern assumption 持续经营假设Goodwill 商誉Government bonds 政府债券Gross margin 毛利Hedge Funds 对冲基金Hostile takeover 恶意收购Hyperinflation 恶性通货膨胀Income elasticity 收入弹性Income statement利润表Income 收入Indirect financing 间接融资Individual Income Taxes 个人所得税Inferior good 劣等品Inflation risk premium 通胀风险溢价Inflation 通胀Information Efficiency 信息有效性Initial public offering（IPO）首次公开发行Intangibles 无形的Interest income tax (generally not deductible, with the exception of mortgage interest) 利息所得税Interest payments on municipal bonds are exempt from federal income taxes.Interest rates 利率Intracompany 公司内部Inventory turnover 存货周转Inventory 存货Inverted (Downward-sloping) 倒转，反向Investing 投资Investment banker 投资银行Issuance (flotation) costs 发行成本Junk bond 垃圾债券Lender of last resort 最后贷款人Leveraged buyout 杠杆收购Liability 负债Limited liability 有限责任Liquidity premium theory 流动溢价理论Liquidity risk premium (LP) 流动风险溢价Liquidity risk 流动风险Liquidity 流动性Long-term Debt 长期债务Long-term investments 长期投资Long-term notes payable 长期应付票据Long-term rates 长期利率Managerial compensation 管理者报酬Manipulation 操作Marginal tax rate 边际税率Market maker 做市商Market power 市场力量Market-clearing price 市场出清价格Maturity risk premium 期限风险溢价Maturity 到期Monetary aggregates 货币总量Monetary policy 货币政策Money market funds 货币市场基金Money Market Mutual Fund 货币市场共同基金Money markets 货币市场Money supply 货币供给Monopoly 垄断Mortgage-backed securities 抵押担保证券Mortgages 房屋抵押贷款Municipal bonds 市政债券Mutual funds 共同基金Naked option 裸期权NASDAQ (OTC market) 美国全国证券交易商自动报价系统协会Negligible 可忽略的Negotiable CDs 可转让大额定期存单Net income 净收入Non-current asset 非流动资产Non-current liabilities 非流动负债Normal good 正常品Normal term structure 正常期限结构NYSE/AMEX/CHX 纽约证券交易所/美国证券交易所/芝加哥交易所Obligation 义务，债务Open market operations (FOMCs负责) 公开市场操作Operating 运营Options/ forwards/futures/ swaps 期权/远期/期货/互换Over-the-Counter Market 柜台交易市场，场外交易市场Par/nominal/face value 面值Partnership 合伙制企业Patent 专利Payout ratio 股息支付率Perfectly competitive market 完全竞争市场Physical (organized) exchanges 场内交易所Positive/negative externality 正外部性/负外部性（了解内涵）Preferred stock 优先股Prepaid expenses 预付费用，待摊费用Pre-tax income 税前收入Price elasticity of demand/supply 需求价格弹性/供给价格弹性Primary markets 一级市场Principal 委托人Principal本金Producer Surplus 生产者剩余Profit margin 边际利润Profit maximization 利润最大化Profitability 赢利能力Progressive tax 累进税Property, plant and equipment(Land/Buildings/Computers/Equipment)所有权，厂房，设备Proprietorship 独资企业Provision 准备金Purchasing power 购买力Put option 看跌期权Real asset 实物资产Receivables (or debtors) 应收票据，应收账款（债务人）Receivables 应收票据，应收款项Redemption 赎回Regulation Q Q条例Repayment 偿还Repurchase Agreement (Repo) 回购协议Reserve requirements 储备量Resource allocation 资源配置Retained earnings 留存收益Return on assets 资产收益率Return on ordinary shareholders’ equity 普通股股东权益回报率Risk of cash flows 现金流的风险Risk premium 风险溢价Salaries/wages payable 应付工资Saver/borrower 储蓄者/借款人Savings deposits 储蓄存款Seasoned equity offering 二次增发Secondary markets 二级市场Segmented markets theory 市场分割理论Selling, general and administrative expenses 销售支出，一般性支出和行政费用Semistrong-form efficiency 半强有效Shelf registration 暂搁注册Shifts in the Demand Curve需求曲线的移动(使得需求、供给曲线移动的因素) Shortage 短缺Short-term investments 短期投资Short-term notes payable 短期应付票据Short-term rates 短期利率Social welfare 社会福利Solvency 清偿能力Speculate 投机Stakeholders 利益相关者Statement of cash flow 现金流量表Statement of Changes in Equity 权益变动表Stockholders 股东Striking price 协定价格，执行价格Strong-form efficiency 强有效Subsidy 补贴Substitutes 替代品Supply 供给Surplus (Quantity supplied > Quantity demanded) 剩余Tangible/Intangible asset 有形资产/无形资产Tariff 关税Taxable income 应纳税收入Taxes payable 应付税款Tax-exempt/ Tax-free (municipals bonds) 免税的Term loans 定期存款Term Structure of Interest Rates 利率期限结构The Federal Open Market Committee (FOMC) 联邦公开市场委员会The Federal Reserve banks 联邦储备银行Times interest earned 利息保障倍数Timing of cash flows 现金流的择时Total surplus 总剩余Trademarks 商标权Transaction costs 交易成本Treasury Bill (T-bill) 短期国库券Treasury bonds 国库券，国债Treasury notes/bonds 中期/长期国库券Turnover 周转Underlying asset 标的资产Underwrite 承购包销Underwritten issues 承销事宜Upward-sloping 向上倾斜Weak-form efficiency 弱有效Wealth maximization 财富最大化Welfare 福利Yield curve 收益曲线Yield to maturity 到期收益率Yield-curve inversion 倒挂收益曲线。
金融英语词汇表
本单词表是个人收集整理，主要是在《现代金融业务》、《国际金融管理（M.B.Connolly，第二版）》等几本书阅读中所遇到的词汇收集，由于之前英语扔的时间有点久了，很多弱智单词也记不确切了，请大家见谅！整理：pkugoodking新浪微博：心腹大人Part IAbide 逗留；遵守Abridge 节略；减少的Acceleration 加速Access to 有权使用Accordance 一致；和谐Acquisition 获得，获取Adhere 附着；粘贴Adaptive 适应的Adequate足够的；适当的Aggregation 聚合Allegiance 忠诚；拥护Amendment 修正案Append 附加；贴上Approval 同意；批准Authenticity 可靠性；真实性Authentification 许可认证Auditor 审计员Ballot 投票Bidding 喊价Bonuses 奖金；红利Bribe 行贿Cereal 谷物的Certificate 证明书；发给……证明Channel 引导；海峡Charter 许可证Circulate 循环；流通Circumstance 环境；状况Commitment 承诺；许诺Compensate 补偿；赔款Compliance 服从；承诺Comprehension 广泛的；综合的Comprise 包含；由……组成Conduct 引导Confiscate 没收；充公Consist 由……组成Convention 协议Conserve 保持；保存Consolidation 巩固；联合Contagion 传染Corporate 法人的；团体的Corresponding 相当的，对应的Counterfeit 伪造的Counterparty 配对物；副本Culprit 罪犯Curb 限制；抑制Decree 法令Declaration 宣称；公告Default 弃权；缺省；未履行Defer 推迟；延迟Deficit 赤字Depository 贮藏所；保管的、存储的Destabilize打破平衡；使……不稳定Deterioration 恶化；退化Designate 指定；指派；表明Dictate 命令；口述Distress 危难；不幸Discipline 训练；使处罚Discretion 自行决定权；审慎Dissolve使分解；使溶解Dispute 辩论；争论Distinction 区别；差异；荣誉Distortion 扭曲；变形Divert 使转移；转移注意力Drilling and exploration 钻探Drawn 拖；拉Due diligence 应有的注意Eligible 合格的；合适的；有资格的Endow 赐予Enquire 打听；询问Equilibrium平衡；均势Equalize 均等化Equivalent 等量的；对等物Essential 基本的；必要的Evade 逃避Exceed 超过Excessive 过度的；极高的Exigent 紧急的；紧迫的Expedite 加快进展；迅速完成Expenditure 花费；开支Export 出口Feasibility 可行性；现实性Flexibility 韧度；弹性Formation 形成；构成Foster 吸收；养育Foundation 基础Fraudulent 欺骗的，不诚实的；奸诈Fundamental 基础的；基本的；必要的Forfeiture 没收Gradually逐步的Handle 操纵；操作Hazard 危险；冒险的事；双骰子游戏Illegal 非法的Impair 损害；削弱Implicit 无疑的Implement实施；推行Imply 暗示；意味着Impulse 冲动；推动力；推动（v）Incentive 诱因；动机Indispensable不可缺少的；必不可少的Infraction 违背；违法Inspect 检查In terms of 就……而言Integrate 一体化Inquiry 调查；审查；询问Invoice 发票；开发票Invoicing 货品计价Judiciary 司法部Jurisdiction 司法权Kickback 回扣；佣金Lateral 侧面的；侧部的东西Lease 租赁Legitimate 合理的；法定的Levy 征税Lexicon 词汇；专门词汇Liability 债务；负债Liquidate 清算；清偿Litigation 官司Loosen 放松Maintain 维持Malfeasance 不法行为；渎职Mechanism机制；途径Mobilize 动员；集合Mount 骑上；登上mounting 装备Net present value 净现值Notion 概念；见解Oblige 强迫（法律）Observe 观察；遵守Obstacle 障碍物Obtain 获得Offset 补偿Ongoing 持续不断的Outline 大纲Oversight 疏忽；监管；失察Parity 平价Particularly 特别的Participant 参与者Peg 钉（exchange rate of RMB peg to USD）Penalty 惩罚；惩处Pension 退休金；养老金Petroleum石油Pharmaceutical 制药业；药物Precipitate下掷；一头栽下（暴跌）Precondition 先决条件Prohibit 禁止Promulgate宣扬；传播Prompt 敏捷的Property 性质；性能；财产；所有权Proposal 建议；提议Proprietary 专营；专卖Prior 优先的Privatization私有化Proceed 继续从事；收入；获利Provision 规定；条款；供应Poverty 贫穷；不足Purchase 购买；换取Qualify 认证Quota 配额；定量Ranch 牧场；农场Recession经济衰退Receipt 收据Reference 参考Remittance 汇款；汇款额Repatriate遣返；把……送回国Resolution 决心；分解Response 回应Restriction 限定；管制Retain 继续保留；容纳Revenue 税收；收益；年金Review 审查；汇报Revoke 撤销；废除Rumor 传闻；传说Sanction 制裁；批准；认可Scandal 丑闻Scarce 短缺的；不足的Scrutinize 仔细检查Seal 信物；保证Segmentation 分割，分段Seizure 没收；充公；夺取；占领Shell 外壳Signatory 缔约国Significant 重大的；有意义的Solely 唯一的Solicit 征求；恳求Solvent 解释；说明Sovereign 君主；统治者Specify 指定；明确提出Stamp 邮戳；印章Stipulate 规定；约定；讲明Straightforward 直截了当的Subject to 受……管制Subsequent 随后的；后来的Subsidiary 附属的；附带的Substantially 本质上；实质上Surplus 多余的；过剩的Suspend 暂停；暂缓Takeover 收购；接管Tantamount 相等的；相当的Tenure 占有；终身职位Thrift 节俭Thrust 猛推；延伸Transaction 交易Translation risk 折算风险Treaty 条约；协议Ultimate 最终；基本上Undergo 经历；经受Undermine 侵蚀……的基础Undertake 承接Unswerving 坚持不懈的Utilization 运用；应用Vague 模糊的；不明确的Variant 变体Veracity 诚实；真实Verify 核对；查实Veto 否决权Voucher 许可证Wind down 逐步取消Wind up 以……告终Part IIAbolish 废除；革除Accede 答应；正式加入Accompany 陪同；附加Accountant 会计师Alloy 合金Amount 量；总额；本利和Apply 应用；运用Approximate 大概的；近似于Apt 适应的；恰当的；有……倾向的Arbitrage 套利Associate with 与……交往；有联系Assume 取得；担任；假设Assay 化验At par 按面额Awkward 难对付的；棘手的Bail out 保释Barter 以物易物Bearer 持票人Benchmark 基准；参照Bet 打赌Board 板；董事会Bore 钻；打通Bourse (法国的)股票交易所Broker 经纪人Bulk 大块；大量的；大批的Bygone 过去的；以往的Cease 终止Checking account 经常账户Circa 大约；近似于Clearinghouse 票据清算所Coincidence 巧合Coinage 货币制度Commission 委员会；佣金Compensation 补偿Composite 合成的；混合的Confine 局限；限制Confiscation 没收；充公；征用confiscate Conversion 变换；兑换Convergence 集合；会聚Convey 传达；输送；表达Copartner 合伙人Countertrade 对销贸易；反向贸易Criterion 标准；准则；规范Debit 借方；借方账目Decline 拒绝；婉拒；下降；衰退Decimal 十进位的；小数的Deem 认为；主张；断定Denomination 面额；教派Depreciate 贬值Disburse 支付；支出Discrepancy 矛盾；不符合之处Discrete 离散的；不相连的Dispensation 分配Distribute 分散；分布；散发District 选区；教区Diverge v.分开；分歧Diversification 多样化Divisible 可分开的；可除尽的division Dormant 潜伏的；休眠的；资金没有利用的Draft 汇票；草稿Dump 倾倒Durable 耐用的；耐久的Ensuing 接着发生的；接踵而至的Erode 侵蚀Essentially 本质上Exclusive 专有的；独占的Feudal 封建的Fictitious 虚构的；伪造的Fraction 分数Genuine 坦率的；真诚的Grain 谷物Harsh 严厉的；残酷的Hoard 囤积Launder 洗钱Impose 强加；征税Increment 增长；增量Indicate 表明；显示Inflict 使……遭受打击Ingot 铸块In line 协调一致的；有秩序的In return 回报Insolvent 无力偿付的；破产的In terms of 以……论Irrevocably 不可撤销的Issue 发行；流出Jeopardy 危险境地Make up 组成；弥补Maturity 成熟；完备；（票据）到期Mint 铸币Monetize定为货币Nascent 初期的；开始形成的Negligence 疏忽；大意Obsolete 废弃的；已经过时的；被废弃的事物Ornate 装饰华丽的Panic 恐慌Parliament 议会；国会Pilgrim朝圣者；移民Pivotal 中枢的；关键的Portfolio 公文包；文件夹；证券投资组合Portion 一部分；遗产Precursor 前辈；先驱Prevail 流行；占优势Privilege 特权Profusion 挥霍；浪费Prominent 突出的；崛起的Protest 抗议Prudential 审慎的Quasi 类似的；准……Realm 领域；王国Redemption 赎回；偿还Reluctant 不情愿的；勉强的Resemble 与……相像Resistance 抵抗；阻力；电阻Resort to 求助；诉诸Respectively 各自的Revolve 使循环；使旋转Rigid 严格的；僵硬的Ruble 卢布Scrivener 公证人Semblance外观；外表；副本Simultaneously 同时的；一齐Slash 猛砍；大幅削减Slice 划分；切片Splitting 分裂；分开；极快的Steward 理事；管家String 绳子；一行或一系列Subsidiary 附带的；附属的；次要的Substitute 代替；代替物、替补Sue 控告；起诉Supplant 取代；代替；挤出Surpass 超过Tael 两，银两Tandem 串联的Tautology同义反复；赘述Tempt 引诱；怂恿Theft 偷窃、丢失Thereafter 在此之后Trace 追踪；痕迹Transfer bank 汇款银行Treasury 国库；财政部Troy 金衡制Turnover 营业额；成交量Upper bound 上界；上限Usury 高利贷Vigilance 警觉；警惕Volatility 挥发性；挥发度volatile(adj)volatilize vYardstick 码尺；尺度Virtue 美德；长处；价值Yield 生产，获得；放弃；屈服；产量；投资收益；产品Yielding 易弯曲的；顺从的Part IIIAccommodate 容纳；使适应Account for 导致；引起Acronym首字母缩写词Albeit 虽然；即使Allege 宣言；断言Antagonize 与……为敌Appropriation 挪用；拨款；批准支出Ask 卖价；Assert 声称；断言；At a discount 不值钱的；打折的At a premium 珍贵的；渴求Bash 痛击；抨击Belligerent 交战的；参战的Bid 买价；投标Break point 拐点Burst 爆裂；爆发Bust 打碎；破产Category 类型Characterize 描述Circumstance 环境；细节Clamor 喧哗；吵闹Clarify 澄清Collateral 担保物；并行的，附属的Compile 汇制；编辑Compound 混合；调停Comply 遵循；遵从Comport 表现；举动Conditionality 受限性；制约性Considerably 相当；非常Contrary 相反的；对立的；矛盾的Converge 使聚焦；汇集Coordination 协调；和谐Countervail 补偿；弥补Dedicate 奉献；献身Deduce 推断，推论Defective 错误的；有缺陷的Deflator 紧缩指数Denote 表示；指示Disburse 支付Discretionary 任意的；自由的；酌情的Doctrine 教条；教义；声明Downgrade 下坡；下坡的；贬值的Drift 流动；漂流Elasticity 弹性Embody 表现；象征Entail 使蒙受；使产生；遗留给Exacerbate 使恶化；加重Excess 超过；多余Excise 国内货物税；消费税Expansion 扩大；扩张；膨胀物Exponential 指数的[数]Extoll 赞美Flaw 瑕疵；缺点Forex 外汇Freight 货物；货运；运输；装袋于Gasoline 汽油Grossly 非常；十足的Homogeneous 同性质的Identical 相等的；相同的Impede 阻碍；妨碍Impractical 不切实际的；无用的Inception 开端Incur招致；引起Infer 推断；暗示Insight 洞察力；直觉Irrational 不合理的Lean 倾向于；倾斜Linchpin 关键Loom 隐约出现；凸现；迫在眉睫Manipulate 操纵Mendacity 虚伪；谎言Mercantilist 重商主义者Misalign 不重合；位移Nevertheless 尽管如此Nonfulfillment 不完成；不履行Notion 概念；观念Parallel 平等的；相同的Patron 顾客；赞助人Peculiar 奇怪的，古怪的；专有特权；Perspective 透视；观点Plausible 貌似有理的Plummet 跌落；垂直落下Product 乘积[数]Quotation 引用；行情报告；市价Recall 召回；回想；取消Reciprocal 相互的；倒数的[数] Reckon 预算；测算Reconcile 使……和好；使……和解Rely 依靠；依仗Render 提出；报答；补偿Rule out 用线划掉；排除……可能性Sake 理由；原由Senator 参议员Slap 猛打Sponsor 发起；主办Statutory 法定的，法令的Subsample 二次抽样；子样品Succinctly 简洁的；简便的Obligation 责任；义务Outdo 胜于；优于Outright forward 单纯远期交易Postpone 延期；缓期Premise 前提；Reflect 反射；映射Resist 抵抗；抗拒Severely 严重的Subsidize 以津贴补助Subtract 减去[数]Tariff 关税Tender 纤弱的；清偿；偿付Terminology 术语Tie up 停泊；阻碍Unfetter 解放Unwind 展开；放松；解开Violate 妨害；侵犯Vault cash 库存现金Velocity 速度；速率；周转率Wage 工资Wedge 楔子Whilst 同时；当……时候Working balance 周转余额Part IVActively 积极的Account receivable 应收款Account payable 应付款Agency debt 政府部门债务Annum 年；岁Ante 赌注；已付金额；预付款；Approach 方法；途径Assessment 评估；评价（应付金额的）评定Asymmetric 不对称的，不匀称的Bear 熊；忍受；卖空的人；下跌的Bloat 使膨胀；使肿起Borne 由……携带运载；具有；推动；传达Brokerage 经纪业务Carry trade 持仓交易Clause 分句；从句；条款；款项Creditor 贷方；债权人Credit rating 信用评级Creditworthiness 价值；值得Cross rate 套汇率Cogent 有说服力的；让人信服的Commentary解说词；注释Compose 组成；构成Conceivable 可接受的；可想象的；可能的Concrete 实质的；具体的Contingency 偶发事件；意外开支（审计）Counterargument 抗辩Contractual 合约的；契约的Cope （with）应对；应付Coupon 优惠券；息票Covered/Uncovered interest arbitrage 抛补/非抛补套利Crude 原油；粗糙的Curve 使弯曲；弧线；曲线Dart 投掷；飞镖；Dashed line 短划线Dead weight 固定负载Deductibility 可推断性；Depict 描绘；描述Devote 奉献；致力于Diagram 图表；示意图Diversify 多样化；分散化Dividend股息；股利Division 分开；除法；部门Eat into 侵蚀；腐蚀Entitlement 授权；应得权益Expense 费用；支出Expiration 到期；满期Exponent 指数；典型；样品；说明的；讲解的[数]Export 专家；能手Ex post 依据过去经济发展情形分析的Forego 放弃；走在……之前Horizontal axis 水平轴[数]Hybrid 混合的；杂交的Illiquid 非现金的；无流动资金的Imbed 栽种；把……嵌入Incentive 诱因；动机Inconsistency 不一致；不协调Incorporating 组成公司；包含；合并In favor of 赞成（某人/某事）；（支票）以……为受款人In light of 依据；按照Intent 意图；目的Latter 较后的；后来的Logarithm 对数Liquidate 清算；清偿；换现款Mandatory法令的；强制的；受委托的Minus 减去；负的；不足的；不利Notation 记号；记号法Notch 刻度；槽Jot 记下Optimal 最佳的，最优的Outstanding 突出的；显著的Panner 淘金者Parameter 参数；限制因素；决定因素[数] Passively 被动的eg:被动型投资Payoff 报酬；结算；发工资Perpetuity 永恒；永久Plunge 插入；跳入Point quotation 小数点报价法Preliminary 初步的；准备工作Prudent 谨慎的；精明的；节俭的；稳健的Principal 本金；负责人；本金的；最重要的；主要的；资本的；Rebound 反弹；回升Redeem 赎回；履行；换回Regard 注意；留意Respect 遵守；尊重Rollover 转期；债项延期偿还；Round trip 往返旅行Scrap 废料；残余Sequence数列；序列；连续[数]Shed 分水岭；流出；散布Short position 空头；欠缺的差额Sketch 草图；素描；梗概Sisyphean徒劳的；永远做不完的Slope 斜率；斜坡Soothe 安慰；使平和Surge 汹涌；汹涌而来Spare节省；节俭；抽出；宽恕；多余的；剩下的；预备品Spot 现货[股]Stake 股份Suffice 足够；有能力；使满足Symmetry 对称；对称美Tailor mage 量身定制的Tax shield 税盾Tax deductibility of interest payment 支付利息抵税Technique 技术；手段；技巧Toss 扔；掷Underlying 潜在的；基础的；下层的Urge 催促；推进；刺激Volatility 挥发性；波动性Vice versa 反之亦然Whereas 反而Witness 目击者；证人Worthwhile 值得做的。
金融英语词汇表大全
ABS 资产担保证券( Asset Backed Securities 的英文缩写 )Accelerated depreciation 加速折旧Acceptor 承兑人；受票人；接受人Accommodation paper 融通票据；担保借据Accounts payable 应付帐款Accounts receivable 应收帐款Accrual basis 应计制；权责发生制Accrued interest 应计利息Accredited Investors 合资格投资者；受信投资人 ---指符合美国证券交易委员 (SEC) 条例，可参与一般美国非公开 (私募)发行的部份机构和高净值个人投资者Accredit value 自然增长值Accrediting 本金增值 --- 适用于多种工具，指名义本金在工具 (如上限合约、上下限合约、掉期和互换期权)的期限内连续增长。
ACE 美国商品交易所AcidTestRatio 酸性测验比率；速动比率Across the board 全面一致；全盘的Acting in concert 一致行动；合谋Active assets 活动资产；有收益资产Active capital 活动资本Actual market 现货市场Actuary 精算师；保险统计专家ADB 亚洲开发银行ADR 美国存股证；美国预托收据；美国存托凭证 ---[股市] 指由负责保管所存托外国股票的存托银行所发行一种表明持有人拥有多少外国股票 (即存托股份)的收据。
ADR 一般以美元计价和进行交易，及被视为美国证券。
对很多美国投资者而言，买卖 ADR 比买卖ADR 所代表的股票更加方便、更流动、成本较低和容易。
大部份预托收据为 ADR ；但也可以指全球预托收(GDR) ，欧洲预托收据 (EDR) 或国际预托收据(IDR) 。
从法律和行政立场而言，所有预托收据具有同样的意义。
ADS 美国存托股份Ad valorem 从价；按值Affiliated company 关联公司；联营公司After date 发票后，出票后After-market 后市---[ 股市] 指某只新发行股票在定价和配置后的交易市场。
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unit onedivision 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unit tworeserve 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unit fourpremium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￡英镑Lit意大利里拉Aus＄澳大利亚元DG荷兰盾BF比利时法郎unit fivethe 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over-the-counter market场外交易市场invoice发票，发货单portfolio债务，投资组合turnover总成交额not-for-profit cooperative非盈利性组织triangular arbitrage三角套汇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debt restructuring债务重组，债务调整Bretton Woods Agreement布雷顿森林协议International Monetary Fund 国际货币基金组织International Bank for Resonstruction and Development(IBRD)国际复兴与开发银行International Development Association（I.D.A.)国际开发协会International Fincance Corporation（I.F.C.)国际金融公司financial intermediary 金融中介concessional terms特惠条件trade credit商业信贷earning capacity收益能力Bank for International Settlements（B.I.S.)国际清算银行financial settlement财务清算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deposit insurance 存款保险。