金融英语口语大全第20期：Currency conversion
关于外汇兑换的常用英语口语
【导语】英语学习在于应⽤，⽇常英语⼝语对话则是为实⽤了，实⽤英语⽇常⼝语属于⾮正式⼝语。
平时多去英语⾓，多与⼈⽤英语聊天，创造多的情景对话，以下是由整理的关于外汇兑换的常⽤英语⼝语，⼀起来学习⼀下。
【篇⼀】关于外汇兑换的常⽤英语⼝语 A: Can I help you? B: Yes, please. Can I cash this check here? A: No, I am afraid you can't. This is a crossed check,not negotiable, which means you can't cash this check right away. B: Oh, dear. What should I do with the check then? A: Well, you have to pay the check into your account first. A:我能帮你什么忙吗？ B:我在这⼉能兑换这张⽀票吗？ A:恐怕不能。
这是⼀张画线⽀票，不能流通，这意味着你不能马上兑现。
B:哦，天啊。
那么我该怎么做？ A:你⾸先得把⽀票转账到你的户头上。
【篇⼆】关于外汇兑换的常⽤英语⼝语 A: Could you change some money for me? I need some US dollars. B: Certainly. What kind of currency have you got? A: Chinese yuan. By the way, what is the exchange rate today? B: One US dollar in cash is equivalent to 6.83 yuan. A:你给我换些钱好吗？我需要⼀些美元。
B:当然可以。
你有哪国的货币？ A:中国⼈民币。
顺便问⼀下，今天的兑换率是多少？ B:现⾦1美元相当于6.83元⼈民币。
金融英语口语大全(MP3+双语字幕)第18期：Currency exchange
金融英语口语大全(MP3+双语字幕)第18期：Currency exchangeNew Words新单词convert v.转换over prep.在(做).....时Phrases & Expressions短语Financial Times金融时报Accounting Association会计协会currency exchange form货币兑换表格1.Would you prefer a job in finance?你是否更喜欢有一个金融行业的工作呢？Yes, I'd like to find work as an accountant.是的，我很愿意做会计工作。
2.Would you please give me today's Financial Times?2.请你把今天的金融时报给我看一看好吗？Sure, here you are.能够，请拿去吧3.Would you like to join the Accounting Association?3.你愿意加入会计协会吗？Yes, I'd like to.是的，我愿意加入。
4.Would sometime this week be convenient for you ?4.本周内找一个时间对你方便吗？Yes, tomorrow is fine.我看明天就行。
5.Would it be possible to convert this amount into Renminbi?5.能否把这笔款子转换成人民币呢？Yes, certainly, just complete the currency exchange form.当然能够，但只能以平价兑换。
6.Would you prefer some other time?6.你是否更愿意另外再找时间呢？No, this afternoon is fine. We'll try to finish the accounts.不，今天下午我们就干吧，争取把账目结算完毕。
金融专业英语词汇大全2-译国译民
金融专业英语词汇大全2-译国译民1.banker's guarantee 银行担保2.bank's buying rate 银行买入价3.bank's selling rate 银行卖出价4.banks with business dealing with the center中央银行的往来银行5.Barclay card 巴克莱银行信用卡6.base rate 基本汇价7.basis order 基差订单8.basis risk 基差风险9.bear market 熊市10.bear operation 卖空行为11.bear raiders 大量抛空者12.beneficial owner 受益所有人13.beneficiary of insurance 保险金受益人14.best-efforts offering 尽力推销（代销）发行15.bid and ask prices 买入和卖出价16.bid and ask spread 买卖差价17.bid price = buying price 买价18.bid-ask spread 递盘虚盘差价19.big board 大行情牌20.big slump 大衰退（暴跌）21.bill-paying services 代付帐款22.black market 黑市23.black market financing 黑市筹资24.black money 黑钱25.blanket mortgage 总括抵押26.block positioner 大宗头寸商27.blowout 畅销28.blue-chip stocks 蓝筹股29.board of arbitration 仲裁委员会30.board of governors 理事会31.bond fund 债券基金32.borrowing from affiliates 向联营公司借款33.borrowing power of securities 证券贷款能力34.borrowing risks 借款风险35.bought deal 包销36.bread and butter business 基本业务37.breadth index 宽度指数38.break-even 不亏不盈，收支相抵39.breakout 突破40.bridging finance 过渡性融资41.broker 经纪人，掮客42.brokerage 经纪人佣金43.brokerage 经纪业；付给经纪人的佣金44.brokerage firm 经纪商（号）45.broker's loan 经纪人贷款46.broking house 经纪人事务所47.building agreement 具有约束力的协定48.building tax （tax on construction）建筑税49.bullish 行情看涨50.business insurance 企业保险51.business risk 营业风险52.business savings 企业储蓄53.business tax 营业税54.business term loan 企业长期贷款55.bust-up risks 破产风险56.buyer's risks 买方风险57.call (option) 买方期权，看涨期权58.call and put options 买入期权和卖出期权59.call for funds 控股、集资60.call loan transaction 短期拆放往来61.call market 活期存款市场62.call money 拆放款63.call options on an equity 权益（证券）的买入期权64.call-options 认购期权65.cancellation 取消66.cancellation money 解约金67.cap 带利率上限的期权68.capital assets 资本资产69.capital lease 资本租赁70.capital market 信贷市场、资本市场71.capital resources 资本来源72.capital surplus 资本盈余73.capital transfer 资本转移74.capital turnover rate 资本周转率75.card issuing institution 发卡单位76.carefully selected applicant 经仔细选定的申请人77.cargo insurance 货物保险78.cash 现金，现款v.兑现，付现款79.cash a cheque 支票兑现80.cash account 现金帐户81.cash advance 差旅预支款82.cash against bill of lading 凭提单付现83.cash against documents（C.A.D.）凭单付现，凭单据付现金=document against cash84.cash and carry 付现自运；现金交易和运输自理；现购自运商店85.cash and carry wholesale 付现自运批发86.cash assets 现金资产87.cash audit 现金审核88.cash audit 现金审核，现金审计89.cash balance 现金余额，现款结存90.cash basis 现金制91.cash basis 现金制，现金基础92.cash basis accounting 现金收付会计制93.cash before delivery（C.B.D.）空货前付款，付款后交货，付现款交货94.cash bonus 现金红利95.cash book 现金簿；现金帐；现金出纳帐96.cash boy 送款员97.cash budget 现金预算98.cash card1 （银行）自动提款卡99.cash card2 现金卡100.cash claim 现金索赔101.cash collection basis 收现法，收现制102.cash credit 活期信用放款，现金付出103.cash credit slip 现金支出传票104.cash currency 现金通货105.cash cycle 现金循环，现金周期106.cash day 付款日107.cash debit slip 现金收入传票108.cash department （商业机构中的）出纳部=counting-house 109.cash deposit 现金存款；保证金110.cash deposit as collateral 保证金，押金111.cash desk （商店、饭馆的）付款处112.cash disbursements 现金支出113.cash discount (c.d.) 现金折扣，付现折扣=settlement discount 114.cash dispenser （美）自动提款机=cashomat 115.cash dividend 现金股利116.cash down 即付，付现117.cash equivalent value 现金等值，现金相等价值118.cash flow 资金流动119.cash flow 现金流动120.cash flow stream 现金流（量）121.cash holdings 库存现金122.cash holdings 库存现金123.cash in advance (c.i.a.) 预付现金124.cash in bank 存银行现金，银行存款125.cash in hand （商行的）手头现金，库存现金=cash on hand 126.cash in transit 在途现金，在运现金127.cash in transit policy 现金运送保险单128.cash in treasury 库存现金129.cash invoice 现购发票130.cash items 现金帐项，现金科目131.cash journal 现金日记簿132.cash liquidity 现金流动（情况）；现金周转133.cash loan 现金贷款134.cash management services 现金管理业务135.cash market 现金交易市场，现货市场，付现市场136.cash nexus 现金交易关系137.cash on arrival 货到付现，货到付款138.cash on bank 银行存款；银行付款；现金支票付款139.cash on deliver (C.O.D) （英）交货付款，现款交货＝collect on delivery140.cash on delivery (COD) 交割付款141.cash order（C/O）现金订货142.cash paid book 现金支出簿143.cash payment 现金支付144.cash payment 现金付款，现付145.cash payments journal 现金支出日记帐146.cash position 头寸147.cash position 现金状况，现金头寸148.cash price 现金售价，现金付款价格149.cash purchase 现购，现金购买150.cash railway （商店中的）货款传送线151.cash ratio 现金比率152.cash receipts (CR) 现金收入153.cash receipts journal 现金收入日记帐154.cash records 现金记录155.cash register 现金登记机，现金收入记录机，收银机156.cash remittance 汇款单；解款单157.cash remittance note 现金解款单，解款单158.cash requirement 现金需要量159.cash reserve 现金储备（金）160.cash resources 现金资源，现金来源161.cash resources (reserves) 现金准备162.cash sale 现售，现金销售=sale by real cash 163.cash sale invoice 现销发票，现售发票164.cash settlement 现金结算，现汇结算165.cash short and over 现金尾差，清点现金余差；现金短溢166.cash slip 现金传票167.cash statement 现金报表，（现金）库存表168.cash ticket 现销票，门市发票169.cash transaction 现金交易170.cash verification 现金核实，现金核查171.cash voucher 现金凭单；现金收据172.cash with order （c.w.o., C.W.O.订货时付款，订货付现，落单付现173.cash without discount 付现无折扣174.cash yield discount 现金获利率，现金收益率175.cash-and-carry arbitrage 现货持有套利176.cashier 出纳员，收支员177.cashier's cheque (C.C.) 银行本票=cashier's order 178.central rate 中心汇率（一国货币对美元的汇率，并据此计算对其他货币的汇率）179.certificate of balance 存款凭单180.Certificate of Deposits (CDs) 大额定期存款单181.certificated security 实物证券182.certificates of deposit (CDs) 大面额存款单183.certifying bank 付款保证银行184.change hands 交换，换手185.chartered bank 特许银行186.chattel 动产187.chattel mortgage 动产抵押188.chattel mortgage 动产抵押189.chattel mortgage bond （美）动产抵押（公司）债券190.chattel personal （私人）动产191.chattel real 准不动产（土地权等）192.check certificate 检验证明书193.check deposit 支票存款194.check list （核对用的）清单195.check sheet 对帐单196.checking account 支票帐户197.checking deposits 支票存款，活期存款198.checking reserve 支票现金储备199.checkstand （超级市场的）点货收款台200.cheque (payable) to bearer 来人支票，不记名支票201.cheque book 支票簿202.cheque book stub 支票簿存根203.cheque card 支票卡204.cheque collection 支票兑取205.cheque collector 支票兑取人206.cheque crossed 划线支票207.cheque crossed generally 普通划线支票208.cheque crossed specially 特别划线支票209.cheque deposit 支票存款210.cheque drawer 支票出票人211.cheque holder 支票执票人212.cheque only for account 转帐支票213.cheque payable at sight 见票即付支票214.cheque protector 支票银码机215.cheque rate 票据汇兑汇率，票汇价格=sight rate ,short rate 216.cheque register 支票登记簿217.cheque returned 退票，退回的支票218.cheque signer 支票签名机219.cheque stub 支票存根220.cheque to order 记名支票，指定人支票221.China Investment Bank 中国投资银行222.circulation risks 流通风险223.circulation tax （turnover tax）流转税224.city bank 城市银行225.claim a refound 索赔226.clean collections 光票托收227.clearing bank 清算银行228.clearing house 清算所229.clearinghouse 清算公司，票据交换所230.close out 平仓，结清（账）231.closed and mortgage 闭口抵押232.closing order 收市价订单233.closing rate 收盘价234.closing transaction 平仓交易235.collar 带利率上下限的期权236.collateral loan 抵押借款237.collecting bank 托收银行238.collecting bank 托收银行239.collecting bank 代收行240.collection instructions 委托（托收的）单据241.collection items 托收业务，托收项目242.collection of trade charges 托收货款243.collection on clean bill 光票托收244.collection on documents 跟单托收245.collection order 托收委托书246.collection risk 托收风险247.collection risks 托收风险248.collection service 托收服务249.collective-owned enterprise bonus tax 集体企业奖金税250.collective-owned enterprise income tax 集体企业所得税mercial and industrial loans 工商贷款mercial deposit 商业存款mercial paper 商业票据mercial paper house 经营商业票据的商号mercial risk 商业风险mercial terms 商业条件mission 佣金modity futures 商品期货modity insurance 商品保险mon collateral 共同担保mon fund 共同基金mon stock 普通股mon trust fund 共同信托基金pensatory financing 补偿性融资petitive risks 竞争风险posite depreciation 综合折旧pound interest 复利pound rate 复利率pound rate deposit 复利存款prehensive insurance 综合保险271.condominium 公寓私有共有方式272.confirming bank 保兑银行273.congestion area 震荡区274.congestion tape 统一自动行情显示275.conservatism and liquidity 稳健性与流动性276.consortium bank 银团银行277.constructure risk 建设风险278.consumer financing 消费融资279.contingent risks 或有风险280.contract money 合同保证金281.contract size 合约容量282.contracts of difference 差异合约283.contractual value 合同价格284.controlled rates 控制的汇率285.converge 集聚，（为共同利益而）结合一起286.conversion 汇兑、兑换287.convertible currency 可兑换的货币288.cooling-off period 等待期289.cooperative financing 合作金融290.cornering the market 操纵市场291.corners 垄断292.corporate deposits 法人存款293.correspondent 代理行294.cost of maintenance 维修费295.counter-inflation policy 反通货膨胀对策296.cover 弥补，补进（卖完的商品等）297.cover 弥补（损失等）；负担（开支）；补进（商品或股票等）；保险298.coverage 承保险别；保险总额；范围保险299.coverage ratio 偿债能力比率300.cover-note 暂保单；投保通知单301.credit 信用，信贷302.credit account (C.A., C/A) 赊帐=open account2 303.credit agreement 信贷协定304.credit amount 信贷金额；赊帐金额；信用证金额305.credit analysis 信用分析306.credit balance 贷方余额，结欠，贷余307.credit bank 信贷银行308.credit beneficiary 信用证受益人309.credit business 赊售，信用买卖310.credit buying 赊购311.credit capital 信贷资本312.credit cards 信用卡313.credit control 信用控制314.credit control instrument 信用调节手段315.credit expansion 信用扩张316.credit extending policy 融资方针317.credit facility 信用透支318.credit limit 信用额度319.credit restriction 信用限额320.credit risk 信用风险321.credit union 信用合作社322.creditor bank 债权银行323.crop up (out) 出现，呈现324.cross hedge 交叉套做325.cross hedging 交叉保值326.cum dividend 附息327.cum rights 含权328.cumulative preferred stock 累积优先股329.currency futures 外币期货330.currency futures contract 货币期货合约331.current fund 流动基金332.current futures price 现时的期货价格333.current ratio 流动比率334.customize 按顾客的具体要求制作335.customs duty（tariffs）关税336.D/D (Banker's Demand Draft) 票汇337.daily interest 日息338.daily limit 每日涨（跌）停板339.date of delivery 交割期340.dealers 批发商341.death and gift tax 遗产和赠与税342.debt of honour 信用借款343.debtor bank 借方银行344.decision-making under risk 风险下的决策345.deed 契约346.deed tax 契税347.deferred savings 定期存款348.deficit covering 弥补赤字349.deficit-covering finance 赤字财政350.deflation 通货紧缩351.delivery date 交割日352.demand pull inflation 需求拉动通货膨胀353.demand-deposit or checking-accounts 活期存款或支票帐户354.deposit account (D/A) 存款帐户355.deposit at call 通知存款356.deposit bank 存款银行357.deposit money 存款货币358.deposit rate 存款利率359.deposit turnover 存款周转率360.depreciation risks 贬值风险361.derivative deposit 派生存款362.derived deposit 派生存款363.designated currency 指定货币364.deutsche marks (=DM) 西德马克365.devaluation of dollar 美元贬值366.developer 发展商367.Development Bank 开发银行368.development financing 发展融资369.devise 遗赠370.die intestate 死时没有遗嘱371.Diners card 大莱信用卡372.direct exchange 直接汇兑373.direct financing 直接融资374.direct hedging 直接套做375.direct leases 直接租赁376.direct taxation 直接税377.discount credit 贴现融资378.discount market 贴现市场379.discount on bills 票据贴现380.discount paid 已付贴现额381.discounted cash flow 净现金量382.discounting bank 贴现银行383.dishonour risks 拒付风险384.disintermediation 脱媒385.distant futures 远期期货386.diversification 分散投资387.dividends 红利388.document of title 物权单据389.documentary collection 跟单托收390.Documents against Acceptance,D/A 承兑交单391.Documents against Payment,D/P 付款交单392.domestic correspondent 国内通汇银行393.domestic deposit 国内存款394.domestic exchange 国内汇兑395.double leasing 双重租赁396.double mortgage 双重抵押397.double option 双向期权398.Dow Jones average 道·琼斯平均数399.down payment 首期400.downgrade 降级401.downside 下降趋势402.downtick 跌点交易403.Dragon card 龙卡404.draw 提款405.draw cheque 签发票据406.drawee bank 付款银行407.drawing account 提款帐户408.dual exchange market 双重外汇市场409.dual trading 双重交易410.due from other funds 应收其他基金款411.due to other funds 应付其他基金款412.dumping 抛售413.early warning system 预警系统414.easy credit 放松信贷415.economic exposure 经济风险416.efficient portfolio 有效证券组合417.electronic accounting machine 电子记帐机418.electronic cash 电子现金419.electronic cash register 电子收款机420.electronic debts 电子借贷421.electronic funds transfer 电子资金转帐422.electronic transfer 电子转帐423.emergency tariff 非常关税424.encumbrance 债权（在不动产上设定的债权）425.endorsement for collection 托收背书426.engage in arbitrage (to) 套汇427.entity n. 单位，整体，个体428.entrance fee 申请费429.equalization fund （外汇）平衡基金430.equipment leasing services 设备租赁业务431.equity portfolio 股票资产432.establishing bank 开证银行433.ethics risks 道德风险434.Euro-bank 欧洲银行435.Eurocard 欧洲系统卡436.European terms 欧洲标价法437.evaluation of property 房产估价438.evasion of foreign currency 逃汇439.exception clause 免责条款440.excess insurance 超额保险441.exchange adjustment 汇率调整442.exchange alteration 更改汇率443.exchange arbitrage 外汇套利444.exchange bank 外汇银行445.exchange broker 外汇经纪人446.exchange brokerage 外汇经纪人佣金447.exchange business 外汇业务448.exchange clearing agreement 外汇结算协定449.exchange clearing system 汇结算制450.exchange competition 外汇竞争451.exchange contract 外汇成交单452.exchange control 外汇管制453.exchange convertibility 外汇兑换454.exchange customs 交易所惯例455.exchange depreciation 外汇下降456.exchange dumping 汇率倾销457.exchange fluctuations 汇价变动458.exchange for forward delivery 远期外汇业务459.exchange for spot delivery 即期外汇业务460.exchange freedom 外汇自由兑换461.exchange loss 汇率损失462.exchange parity 外汇平价463.exchange position 外汇头寸464.exchange position 外汇头寸；外汇动态465.exchange premium 外汇升水466.exchange profit 外汇利润467.exchange proviso clause 外汇保值条款468.exchange quota system 外汇配额制469.exchange rate 汇价470.exchange rate fluctuations 外汇汇价的波动471.exchange rate parity 外汇兑换的固定汇率472.exchange rate risks 外汇汇率风险473.exchange reserves 外汇储备474.exchange restrictions 外汇限制475.exchange risk 外汇风险476.exchange risk 兑换风险477.exchange settlement 结汇478.exchange speculation 外汇投机479.exchange stability 汇率稳定480.exchange surrender certificate 外汇移转证481.exchange transactions 外汇交易482.exchange value 外汇价值483.exchange war 外汇战484.excise 货物税，消费税485.exercise date 执行日486.exercise price, striking price 履约价格，认购价格487.expenditure tax 支出税488.expenditure tax regime 支出税税制489.expenses incurred in the purchase 购买物业开支490.expiration date 到期日491.export and import bank 进出口银行492.export gold point 黄金输出点493.exposure 风险494.external account 对外帐户495.extraneous risks 附加险496.extrinsic value 外在价值497.face value 面值498.facultative insurance 临时保险499.fair and reasonable 公平合理500.far future risks 长远期风险501.farm subsidies 农产品补贴502.farmland occupancy tax 耕地占用税503.favourable exchange 顺汇504.fax base 税基505.feast tax 筵席税506.feathered assets 掺水资产507.fee 不动产508.fee interest 不动产产权509.fictions payee 虚构抬头人510.fictitious assets 虚拟资产511.fictitious capital 虚拟资本512.fiduciary a. 信托的，信用的，受信托的（人）513.fiduciary field 信用领域，信托领域514.finance broker 金融经纪人515.financial advising services 金融咨询服务516.financial arrangement 筹资安排517.financial crisis 金融危机518.financial forward contract 金融远期合约519.financial futures 金融期货520.financial futures contract 金融期货合约521.financial insolvency 无力支付522.financial institutions' deposit 同业存款523.financial lease 金融租赁524.financial risk 金融风险525.financial statement analysis 财务报表分析526.financial system 金融体系527.financial transaction 金融业务528.financial unrest 金融动荡529.financial world 金融界530.first mortgage 第一抵押权531.fiscal and monetary policy 财政金融政策532.fixed assets 固定资产533.fixed assets ratio 固定资产比率534.fixed assets turnover ratio 固定资产周转率535.fixed capital 固定资本536.fixed costs 固定成本537.fixed deposit (=time deposit) 定期存款538.fixed deposit by installment 零存整取539.fixed exchange rate 固定汇率540.fixed par of exchange 法定汇兑平价541.fixed savings withdrawal 定期储蓄提款542.fixed-rate leases 固定利率租赁543.flexibility and mobility 灵活性与机动性544.flexibility of exchange rates 汇率伸缩性545.flexible exchange rate 浮动汇率546.floating exchange rate 浮动汇率547.floating policy 流动保险单548.floating-rate leases 浮动利率租赁549.floor 带利率下限的期权550.floor broker 场内经纪人551.fluctuations in prices 汇率波动552.foregift 权利金553.foreign banks 外国银行554.foreign correspondent 国外代理银行555.foreign currency futures 外汇期货556.foreign enterprises income tax 外国企业所得税557.foreign exchange certificate 外汇兑换券558.foreign exchange crisis 外汇危机559.foreign exchange cushion 外汇缓冲560.foreign exchange dumping 外汇倾销561.foreign exchange earnings 外汇收入562.foreign exchange liabilities 外汇负债563.foreign exchange loans 外汇贷款564.foreign exchange parity 外汇平价565.foreign exchange quotations 外汇行情566.foreign exchange regulations 外汇条例567.foreign exchange reserves 外汇储备568.foreign exchange restrictions 外汇限制569.foreign exchange retaining system 外汇留存制570.foreign exchange risk 外汇风险571.foreign exchange services 外汇业务572.foreign exchange transaction centre 外汇交易中心573.forward exchange 期货外汇574.forward exchange intervention 期货外汇干预575.forward exchange sold 卖出期货外汇576.forward foreign exchange 远期外汇汇率577.forward operation 远期（经营）业务578.forward swap 远期掉期579.fraternal insurance 互助保险580.free depreciation 自由折旧581.free foreign exchange 自由外汇582.freight tax 运费税583.fringe bank 边缘银行584.full insurance 定额保险585.full payout leases 充分偿付租赁586.full progressive income tax 全额累进所得税587.fund 资金、基金588.fund account 基金帐户589.fund allocation 基金分配590.fund appropriation 基金拨款591.fund balance 基金结存款592.fund demand 资金需求593.fund for relief 救济基金594.fund for special use 专用基金595.fund in trust 信托基金596.fund liability 基金负债597.fund obligation 基金负担598.fund raising 基金筹措599.fundamental insurance 基本险600.funds statement 资金表601.futures commission merchants 期货经纪公司602.futures contract 期货合约603.futures delivery 期货交割604.futures margin 期货保证金605.futures market 期货市场606.futures price 期货价格607.futures transaction 期货交易608.FX futures contract 外汇期货合约609.galloping inflation 恶性通货膨胀610.gap 跳空611.general endorsement 不记名背书612.general fund 普通基金613.general mortgage 一般抵押614.Giro bank 汇划银行615.given rate 已知汇率616.go long 买进，多头617.go short 短缺；卖空，空头618.going away 分批买进619.going rate 现行汇率620.Gold Ear Credit Card 金穗卡ernment revenue 政府收入622.graduated reserve requirement 分级法定准备金623.Great Wall card 长城卡624.gross cash flow 现金总流量625.guarantee of payment 付款保证626.guaranteed fund 保证准备金627.hammering the market 打压市场628.handling charge 手续费629.harmony of fiscal and monetary policies 财政政策和金融政策的协调630.hedge 套头交易631.hedge against inflation 为防通货膨胀而套购632.hedge buying 买进保值期货633.hedge fund 套利基金634.hedging mechanism 规避机制635.hedging risk 套期保值风险636.hire purchase 租购637.hit the bid 拍板成交638.hoarded money 储存的货币639.holding the market 托盘640.horizontal price movement 横盘641.hot issue 抢手证券642.hot money deposits 游资存款643.hot stock 抢手股票644.house property tax 房产税645.hypothecation 抵押646.idle capital 闲置资本647.idle cash (money) 闲散现金，游资648.idle demand deposits 闲置的活期存款649.immobilized capital 固定化的资产650.immovable property 不动产651.import regulation tax 进口调节税652.imposition 征税；税；税款653.imprest bank account 定额银行存款专户654.in force （法律上）有效的655.in the tank 跳水656.inactive market 不活跃市场657.income in kind 实物所得658.income tax liabilities 所得税责任，所得税债务659.income taxes 所得税660.indemnity 赔偿，补偿661.indirect arbitrage 间接套汇662.indirect finance 间接金融663.indirect hedging 间接套做664.indirect leases 间接租赁（即：杠杆租赁）665.indirect rate 间接汇率666.indirect taxation 间接税667.individual income regulation tax 个人调节税668.individual income tax 个人所得税669.individual savings 私人储蓄670.Industrial and Commercial Bank of China 中国工商银行671.industrial financing 工业融资672.industrial-commercial consolidated tax 工商统一税673.industrial-commercial income tax 工商所得税674.industrial-commercial tax 工商税675.inflation 通货膨胀676.inflation rate 通货膨胀率677.inflationary spiral 螺旋式上升的通货膨胀678.inflationary trends 通货膨胀趋势679.infrastructure bank 基本建设投资银行680.initial margin 初始保证金681.initial margin 期初保证权682.initial margins 初始保证金683.initial reserve 初期准备金684.insider 内幕人685.installment savings 零存整取储蓄686.institution 机构投资者687.insurance appraiser 保险损失评价人688.insurance broker 保险经纪人689.insurance contract 保险契约，保险合同690.insurance saleman 保险外勤691.insurance services 保险业务692.insure against fire 保火险693.insured 被保险人694.interbank market 银行同业市场695.inter-business credit 同行放帐696.interest on deposit 存款利息697.interest per annum 年息698.interest per month 月息699.interest rate futures contract 利率期货合约700.interest rate policy 利率政策701.interest rate position 利率头寸702.interest rate risk 利率风险703.interest restriction 利息限制704.interest subsidy 利息补贴705.interest-rate risk 利息率风险706.interim finance 中间金融707.intermediary bank 中间银行708.intermediate account 中间帐户709.internal reserves 内部准备金710.international banking services 国际银行业务711.International Investment Bank (IIB) 国际投资银行712.international leasing 国际租赁713.in-the-money 有内在价值的期权714.intraday 日内715.intrinsic utility 内在效用716.intrinsic value 实际价值，内部价值717.inward documentary bill for collection 进口跟单汇票，进口押汇（汇票）718.isolation of risk 风险隔离719.issue bank 发行银行720.JCB card JCB卡721.joint financing 共同贷款722.key risk 关键风险723.kill a bet 终止赌博nd use tax 土地使用税rge deposit 大额存款rge leases 大型租赁tent inflation 潜在的通货膨胀tent inflation 潜在的通货膨胀729.lease agreement 租约730.lease and release 租借和停租731.lease broker 租赁经纪人732.lease financing 租赁筹租733.lease immovable 租借的不动产734.lease in perpetuity 永租权735.lease insurance 租赁保险736.lease interest insurance 租赁权益保险737.lease land 租赁土地738.lease mortgage 租借抵押739.lease out 租出740.lease property 租赁财产741.lease purchase 租借购买742.lease rental 租赁费743.lease territory 租借地744.leaseback 回租745.leasebroker 租赁经纪人746.leased immovable 租借的不动产747.leasehold 租赁土地748.leasehold 租借期，租赁营业，租赁权749.leasehold property 租赁财产750.leaseholder 租赁人751.leaseholder 承租人，租借人752.leases agent 租赁代理753.leases arrangement 租赁安排754.leases company 租赁公司755.leases structure 租赁结构756.leasing 出租757.leasing agreement 租赁协议758.leasing amount 租赁金额759.leasing asset 出租财产，租赁财产760.leasing clauses 租赁条款761.leasing consultant 租赁顾问762.leasing contract 租赁合同763.leasing cost 租赁成本764.leasing country 承租国765.leasing division 租赁部766.leasing equipment 租赁设备767.leasing industry 租赁业768.leasing industry (trade) 租赁业769.leasing money 租赁资金770.leasing period 租赁期771.leasing regulations 租赁条例772.legal interest 法定利息773.legal tender 法定货币774.legal tender 本位货币，法定货币775.lessee 承租人，租户776.lessor 出租人777.letter of confirmation 确认书778.letter transfer 信汇779.leveraged leases 杠杆租赁780.lien 扣押权，抵押权781.life insurance 人寿保险782.life of assets 资产寿命783.limit order 限价指令784.limited floating rate 有限浮动汇率785.line of business 行业，营业范围，经营种类786.liquidation 清仓787.liquidity 流动性788.liquidity of bank 银行资产流动性789.listed stock 上市股票790.livestock transaction tax 牲畜交易税791.loan account 贷款帐户792.loan amount 贷款额793.loan at call 拆放794.loan bank 放款银行795.loan volume 贷款额796.loan-deposit ratio 存放款比率797.loans to financial institutions 金融机构贷款798.loans to government 政府贷款799.local bank 地方银行800.local income tax (local surtax) 地方所得税801.local surtax 地方附加税802.local tax 地方税803.long arbitrage 多头套利804.long position 多头头寸805.long position 多头寸；买进的期货合同806.long-term certificate of deposit 长期存款单807.long-term credit bank 长期信用银行808.long-term finance 长期资金融通809.loss leader 特价商品，亏损大项810.loss of profits insurance 收益损失保险811.loss on exchange 汇兑损失812.low-currency dumping 低汇倾销813.low-currency dumping 低汇倾销814.M/T (= Mail Transfer) 信汇815.main bank 主要银行816.maintenance margin 最低保证金，维持保证金817.major market index 主要市场指数818.management risk 管理风险819.managing bank of a syndicate 财团的经理银行820.manipulation 操纵821.margin 保证金822.margin call 保证金通知823.margin call 追加保证金的通知824.margin money 预收保证金，开设信用证保证金825.margin rate 保证金率826.markdown 跌价827.market discount rate 市场贴现率828.market expectations 市场预期829.market makers 造市者830.market order 市价订单831.market risk 市场风险832.marketability 流动性833.market-clearing 市场结算834.Master card 万事达卡835.matching 搭配836.mature liquid contracts 到期合约837.maximum limit of overdraft 透支额度838.measures for monetary ease 金融缓和措施839.medium rate 中间汇率840.medium-term finance 中期金融841.member bank 会员银行lion card 百万卡843.minimum cash requirements 最低现金持有量（需求）844.minimum reserve ratio 法定最低准备比率845.mint parity 法定平价846.monetary action 金融措施847.monetary aggregates 货币流通额848.monetary and credit control 货币信用管理849.monetary and financial crisis 货币金融危机850.monetary area 货币区851.monetary assets 货币性资产852.monetary base 货币基础853.monetary circulation 货币流通854.monetary device 金融调节手段855.monetary ease 银根松动856.monetary market 金融市场857.monetary market 金融市场858.monetary risk 货币风险859.monetary stringency 银根奇紧860.monetary unit 货币单位861.money capital 货币资本862.money collector 收款人863.money credit 货币信用864.money down 付现款865.money equivalent 货币等价866.money paid on account 定金867.money-flow analysis 货币流量分析868.money-over-money leases 货币加成租赁869.moral hazard 道德风险870.mortgage bank 抵押银行871.motor vehicle and highway user tax 机动车和公路使用税872.movables all risks insurance 动产综合保险873.movables insurance 动产保险874.multinational bank 跨国银行875.multiunit 公寓楼876.mutual insurance company 相互保险公司877.national bank 国家银行878.nationalized bank 国有化银行879.near money 准货币880.nearby contracts 近期合约881.nearby futures 近期期货882.nearby risks 近期风险883.negotiability 流通性884.negotiating bank 议付银行885.nesting 配套 settlement status 净结算状况，净结算头寸887.neutral money 中介货币888.neutrality of the central bank 中央银行的中立性889.nominal account 名义帐户890.nominal deposit 名义存款891.non-member bank 非会员银行892.non-resident account 非居民存款893.notional principal 名义本金894.notional sum 名义金额895.off-balance-sheet 表外业务896.offer rate 卖出汇率897.official borrowing 政府借款898.official devaluation 法定贬值899.official rate (of exchange) 官方汇价900.official short-term credit 官方短期信用901.offset reserve 坏帐准备金902.on a discount basis （以）折价形式903.open account business (= open account trade)赊帐交易904.open an account 开户905.open fair transaction tax 集市交易税906.open market 公开市场907.open market operation 公开市场业务908.open market policy 公开市场政策909.open mortgage 可资抵押910.open negotiation 公开议付911.open outcry 公开喊价，公开叫价912.open policy 预约保单913.open position （期货交易中的）头寸914.open positions 敞口头寸915.open-ended 开口的，无限制的，无限度的916.opening order 开市价订单917.operating bank 营业银行918.operating cash flow 营运现金流（量）919.operating lease 经营租赁920.operating leases 操作租赁921.operating risk 经营风险922.operation account 交易帐户923.option 期权，选择权，买卖权924.option buyer 期权的买方925.option fee (=option premium or premium o期权费926.option purchase price 期权的购进价格927.option seller 期权的卖方928.options on futures contract 期货合同的期权交易929.ordinary bank 普通银行930.ordinary deposit 普通存款931.ordinary time deposit 普通定期存款932.our bank 开户银行933.out-of-the-money 无内在价值的期权934.output-capital ratio 产出与资本的比率935.outright position 单笔头寸936.outward documentary bill for collection 出口跟单汇票，出口押汇937.outward remittance 汇出汇款938.over-loan position 贷款超额939.overnight call loan 日拆940.overseas bank 海外银行941.overseas branches 国外分行942.oversold 超卖943.over-the-counter 场外的，买卖双方直接交易的，不通过交易所交易的944.over-the-counter (OTC) option 场外交易市场945.overvalued 估价过高946.Pacific card 太平洋卡947.package policy 一揽子保险948.painting the tape 粉饰行情949.pairing 配对950.parking 寄售951.partial assignment 部分转让952.parties to a collection 托收各当事人953.pawn 典当954.pay up 付清，缴清955.payee or beneficiary 受款人，收款人，受益人956.paying bank 付款银行957.paying bank 汇入行，付款行958.payment facilities 支付服务设施959.payment of account 预付金960.payment of exchange 结汇961.payment reserve 支付准备962.payment risks 支付风险963.payroll tax 薪金税964.pegging 固定汇率965.permanent capital 永久性资本966.personal account 个人帐户967.personal deposit 私人存款968.personal loans 个人贷款969.petty current deposit 小额活期存款970.petty insurance 小额保险971.place an order 订购；下单972.plastic card 塑料卡973.Po card 牡丹卡974.point of delivery 交割地点975.policy of discount window 窗口指导政策976.political risk 政治风险977.poor for insurance 风险大的保险户978.popularity bank 庶民银行。
金融专业英语词汇大全讲解
金融专业英语词汇大全1. a flat percentage rate of income 统一比率的所得税税率2. a long position 多头部位，利多形势3. a long position 多头寸；买进的期货合同4. a put option on a debt security 债务证券的卖出期权5. a sales slip 签购单据，售货清单6. a short position 空头部位，短缺头寸7. a short position 空头；卖出的期货合同8. a tax return 税务申报表9.abnormal depreciation 特别折旧10.abnormal spoilage 非正常损坏11.aboriginal cost 原始成本12.acceptance bank 票据承兑行13.acceptance method 承兑方式14.acceptance risks 承兑风险15.accepting bank 承兑银行16.accessory risks 附加保险，附加险17.accident insurance 意外保险（不包括海上，火灾和人寿险）18.accommodation of funds 资金融通19.accompany vt. 附带，伴随，陪同20.account charges 账户费用21.account current (A/C,a/c) 往来帐户22.account number (A/N) 帐号23.account statement 帐户清单24.accounting exposure 会计风险25.accounting risks 会计风险26.accounting value 帐面价值27.accounts of assured 保险帐户28.accrued bond interest 应计债券利息29.accrued depreciation 应计折旧30.accrued dividend 应计股利31.Acknowledgment of declaration (under op预约保险申报确认书32.active securities 热头股票，活跃的证券33.actual cash value （保险用语）实际现金价值34.actual rate 实际汇率35.adaptive expectations 适应性预期36.additional insurance 加保，附加保险37.additional reserve 追加准备金38.adjustable policy 可调整的保险单39.adjustable premium 可调整的保险费40.adjusted debit balance 已调整的借方余额41.advance payment of premium 预缴保险费42.advance-decline theory 涨跌理论43.adverse exchange 逆汇、逆汇兑44.advice of drawing 提款通知书45.advising bank 通知银行46.affiliated bank 联行47.affiliated person 关联人48.aftermarket 次级市场49.agent for collection 托收代理银行50.Agricultural Bank of China 中国农业银行51.agricultural loans 农业贷款52.agricultural（animal husbandry）tax 农（牧）业税53.allowance for doubtful debt 备抵呆帐款项54.alternative (either/or) order 选择指令55.American Express card 运通卡56.American terms 美国标价法57.amount in figures 小写金额58.amount in words 大写金额59.annual membership dues 年费60.application form for a banking account 银行开户申请书61.appointed bank 外汇指定银行62.appreciation of exchange rate 汇率升值63.arbitrage 套利64.arbitrage 套购，套利，套汇65.arbitrage of exchange 套汇66.arbitrage of exchange or stock 套汇或套股67.arbitrage opportunity 套价机会68.arbitrage risks 套汇风险69.as agent 做代理70.as principal 做自营n Development Fund (ADB) 亚洲开发银行72.ask price = asking price = offer price 出售价，报价，开价，出价73.ask-bid system 竞价系统74.assessment of loss 估损75.assets insurance 资产保险76.assignment of policy 保单转让77.assumption of risk 承担风险78.asymmetry 不对称79.at owner's risk 风险由货主负担80.at-the-close order 收盘指令81.at-the-market 按市价82.at-the-money 平值期权83.at-the-opening (opening only) order 开盘指令84.auction marketplace 拍卖市场85.automated teller machines (24 hours a day) 自动取款机（24小时服务）86.automatic transfers between accounts 自动转帐87.average 平均数88.baby bond 小额债券89.back spreads 反套利90.back wardation 现货溢价91.balance n. 结余，差额，平衡92.bank balance 存款余额93.bank balance over required reserves 超出法定（必备）储备的银行存款余额94.bank deposit 银行存款95.Bank of China 中国银行96.Bank of Communications 交通银行97.bank of deposit 存款银行98.bank of the government 政府的银行99.banker's association 银行协会100.banker's bank 中央银行101.banker's guarantee 银行担保102.bank's buying rate 银行买入价103.bank's selling rate 银行卖出价104.banks with business dealing with the center中央银行的往来银行105.Barclay card 巴克莱银行信用卡106.base rate 基本汇价107.basis order 基差订单108.basis risk 基差风险109.bear market 熊市110.bear operation 卖空行为111.bear raiders 大量抛空者112.beneficial owner 受益所有人113.beneficiary of insurance 保险金受益人114.best-efforts offering 尽力推销（代销）发行115.bid and ask prices 买入和卖出价116.bid and ask spread 买卖差价117.bid price = buying price 买价118.bid-ask spread 递盘虚盘差价119.big board 大行情牌120.big slump 大衰退（暴跌）121.bill-paying services 代付帐款122.black market 黑市123.black market financing 黑市筹资124.black money 黑钱125.blanket mortgage 总括抵押126.block positioner 大宗头寸商127.blowout 畅销128.blue-chip stocks 蓝筹股129.board of arbitration 仲裁委员会130.board of governors 理事会131.bond fund 债券基金132.borrowing from affiliates 向联营公司借款133.borrowing power of securities 证券贷款能力134.borrowing risks 借款风险135.bought deal 包销136.bread and butter business 基本业务137.breadth index 宽度指数138.break-even 不亏不盈，收支相抵139.breakout 突破140.bridging finance 过渡性融资141.broker 经纪人，掮客142.brokerage 经纪人佣金143.brokerage 经纪业；付给经纪人的佣金144.brokerage firm 经纪商（号）145.broker's loan 经纪人贷款146.broking house 经纪人事务所147.building agreement 具有约束力的协定148.building tax （tax on construction）建筑税149.bullish 行情看涨150.business insurance 企业保险151.business risk 营业风险152.business savings 企业储蓄153.business tax 营业税154.business term loan 企业长期贷款155.bust-up risks 破产风险156.buyer's risks 买方风险157.call (option) 买方期权，看涨期权158.call and put options 买入期权和卖出期权159.call for funds 控股、集资160.call loan transaction 短期拆放往来161.call market 活期存款市场162.call money 拆放款163.call options on an equity 权益（证券）的买入期权164.call-options 认购期权165.cancellation 取消166.cancellation money 解约金167.cap 带利率上限的期权168.capital assets 资本资产169.capital lease 资本租赁170.capital market 信贷市场、资本市场171.capital resources 资本来源172.capital surplus 资本盈余173.capital transfer 资本转移174.capital turnover rate 资本周转率175.card issuing institution 发卡单位176.carefully selected applicant 经仔细选定的申请人177.cargo insurance 货物保险178.cash 现金，现款v.兑现，付现款179.cash a cheque 支票兑现180.cash account 现金帐户181.cash advance 差旅预支款182.cash against bill of lading 凭提单付现183.cash against documents（C.A.D.）凭单付现，凭单据付现金=document against cash 184.cash and carry 付现自运；现金交易和运输自理；现购自运商店185.cash and carry wholesale 付现自运批发186.cash assets 现金资产187.cash audit 现金审核188.cash audit 现金审核，现金审计189.cash balance 现金余额，现款结存190.cash basis 现金制191.cash basis 现金制，现金基础192.cash basis accounting 现金收付会计制193.cash before delivery（C.B.D.）空货前付款，付款后交货，付现款交货194.cash bonus 现金红利195.cash book 现金簿；现金帐；现金出纳帐196.cash boy 送款员197.cash budget 现金预算198.cash card1 （银行）自动提款卡199.cash card2 现金卡200.cash claim 现金索赔201.cash collection basis 收现法，收现制202.cash credit 活期信用放款，现金付出203.cash credit slip 现金支出传票204.cash currency 现金通货205.cash cycle 现金循环，现金周期206.cash day 付款日207.cash debit slip 现金收入传票208.cash department （商业机构中的）出纳部=counting-house209.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 discount214.cash dispenser （美）自动提款机=cashomat215.cash dividend 现金股利216.cash down 即付，付现217.cash equivalent value 现金等值，现金相等价值218.cash flow 资金流动219.cash flow 现金流动220.cash flow stream 现金流（量）221.cash holdings 库存现金222.cash holdings 库存现金223.cash in advance (c.i.a.) 预付现金224.cash in bank 存银行现金，银行存款225.cash in hand （商行的）手头现金，库存现金=cash on hand226.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 cash263.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 order278.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 account2403.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929.market makers 造市者930.market order 市价订单931.market risk 市场风险932.marketability 流动性933.market-clearing 市场结算934.Master card 万事达卡935.matching 搭配936.mature liquid contracts 到期合约937.maximum limit of overdraft 透支额度938.measures for monetary ease 金融缓和措施939.medium rate 中间汇率940.medium-term finance 中期金融941.member bank 会员银行lion card 百万卡943.minimum cash requirements 最低现金持有量（需求）944.minimum reserve ratio 法定最低准备比率945.mint parity 法定平价946.monetary action 金融措施947.monetary aggregates 货币流通额948.monetary and credit control 货币信用管理949.monetary and financial crisis 货币金融危机950.monetary area 货币区951.monetary assets 货币性资产952.monetary base 货币基础953.monetary circulation 货币流通954.monetary device 金融调节手段955.monetary ease 银根松动956.monetary market 金融市场957.monetary market 金融市场958.monetary risk 货币风险959.monetary stringency 银根奇紧960.monetary unit 货币单位961.money capital 货币资本962.money collector 收款人963.money credit 货币信用964.money down 付现款965.money equivalent 货币等价966.money paid on account 定金967.money-flow analysis 货币流量分析968.money-over-money leases 货币加成租赁969.moral hazard 道德风险970.mortgage bank 抵押银行971.motor vehicle and highway user tax 机动车和公路使用税972.movables all risks insurance 动产综合保险973.movables insurance 动产保险974.multinational bank 跨国银行975.multiunit 公寓楼976.mutual insurance company 相互保险公司977.national bank 国家银行978.nationalized bank 国有化银行979.near money 准货币980.nearby contracts 近期合约981.nearby futures 近期期货982.nearby risks 近期风险983.negotiability 流通性984.negotiating bank 议付银行985.nesting 配套。
金融专业英语词汇大全
金融英语词汇大全1. a flat percentage rate of income 统一比率的所得税税率2. a long position 多头部位，利多形势3. a long position 多头寸；买进的期货合同4. a put option on a debt security 债务证券的卖出期权5. a sales slip 签购单据，售货清单6. a short position 空头部位，短缺头寸7. a short position 空头；卖出的期货合同8. a tax return 税务申报表9.abnormal depreciation 特别折旧10.abnormal spoilage 非正常损坏11.aboriginal cost 原始成本12.acceptance bank 票据承兑行13.acceptance method 承兑方式14.acceptance risks 承兑风险15.accepting bank 承兑银行16.accessory risks 附加保险，附加险17.accident insurance 意外保险（不包括海上，火灾和人寿险）18.accommodation of funds 资金融通19.accompany vt. 附带，伴随，陪同20.account charges 账户费用21.account current (A/C,a/c) 往来帐户22.account number (A/N) 帐号23.account statement 帐户清单24.accounting exposure 会计风险25.accounting risks 会计风险26.accounting value 帐面价值27.accounts of assured 保险帐户28.accrued bond interest 应计债券利息29.accrued depreciation 应计折旧30.accrued dividend 应计股利31.acknowledgement of declaration (under op预约保险申报确认书32.active securities 热头股票，活跃的证券33.actual cash value （保险用语）实际现金价值34.actual rate 实际汇率35.adaptive expectations 适应性预期36.additional insurance 加保，附加保险37.additional reserve 追加准备金38.adjustable policy 可调整的保险单39.adjustable premium 可调整的保险费40.adjusted debit balance 已调整的借方余额41.advance payment of premium 预缴保险费42.advance-decline theory 涨跌理论43.adverse exchange 逆汇、逆汇兑44.advice of drawing 提款通知书45.advising bank 通知银行46.affiliated bank 联行47.affiliated person 关联人48.aftermarket 次级市场49.agent for collection 托收代理银行50.Agricultural Bank of China 中国农业银行51.agricultural loans 农业贷款52.agricultural（animal husbandry）tax 农（牧）业税53.allowance for doubtful debt 备抵呆帐款项54.alternative (either/or) order 选择指令55.American Express card 运通卡56.American terms 美国标价法57.amount in figures 小写金额58.amount in words 大写金额59.annual membership dues 年费60.application form for a banking account 银行开户申请书61.appointed bank 外汇指定银行62.appreciation of exchange rate 汇率升值63.arbitrage 套利64.arbitrage 套购，套利，套汇65.arbitrage of exchange 套汇66.arbitrage of exchange or stock 套汇或套股67.arbitrage opportunity 套价机会68.arbitrage risks 套汇风险69.as agent 做代理70.as principal 做自营n Development Fund (ADB) 亚洲开发银行72.ask price = asking price = offer price 出售价，报价，开价，出价73.ask-bid system 竞价系统74.assessment of loss 估损75.assets insurance 资产保险76.assignment of policy 保单转让77.assumption of risk 承担风险78.asymmetry 不对称79.at owner's risk 风险由货主负担80.at-the-close order 收盘指令81.at-the-market 按市价82.at-the-money 平值期权83.at-the-opening (opening only) order 开盘指令84.auction marketplace 拍卖市场85.automated teller machines (24 hours a day) 自动取款机（24小时服务）86.automatic transfers between accounts 自动转帐87.average 平均数88.baby bond 小额债券89.back spreads 反套利90.back wardation 现货溢价91.balance n. 结余，差额，平衡92.bank balance 存款余额93.bank balance over required reserves 超出法定（必备）储备的银行存款余额94.bank deposit 银行存款95.Bank of China 中国银行96.Bank of Communications 交通银行97.bank of deposit 存款银行98.bank of the government 政府的银行99.banker's association 银行协会100.banker's bank 中央银行101.banker's guarantee 银行担保102.bank's buying rate 银行买入价103.bank's selling rate 银行卖出价104.banks with business dealing with the center中央银行的往来银行105.Barclay card 巴克莱银行信用卡106.base rate 基本汇价107.basis order 基差订单108.basis risk 基差风险109.bear market 熊市110.bear operation 卖空行为111.bear raiders 大量抛空者112.beneficial owner 受益所有人113.beneficiary of insurance 保险金受益人114.best-efforts offering 尽力推销（代销）发行115.bid and ask prices 买入和卖出价116.bid and ask spread 买卖差价117.bid price = buying price 买价118.bid-ask spread 递盘虚盘差价119.big board 大行情牌120.big slump 大衰退（暴跌）121.bill-paying services 代付帐款122.black market 黑市123.black market financing 黑市筹资124.black money 黑钱125.blanket mortgage 总括抵押126.block positioner 大宗头寸商127.blowout 畅销128.blue-chip stocks 蓝筹股129.board of arbitration 仲裁委员会130.board of governors 理事会131.bond fund 债券基金132.borrowing from affiliates 向联营公司借款133.borrowing power of securities 证券贷款能力134.borrowing risks 借款风险135.bought deal 包销136.bread and butter business 基本业务137.breadth index 宽度指数138.break-even 不亏不盈，收支相抵139.breakout 突破140.bridging finance 过渡性融资141.broker 经纪人，掮客142.brokerage 经纪人佣金143.brokerage 经纪业；付给经纪人的佣金144.brokerage firm 经纪商（号）145.broker's loan 经纪人贷款146.broking house 经纪人事务所147.building agreement 具有约束力的协定148.building tax （tax on construction）建筑税149.bullish 行情看涨150.business insurance 企业保险151.business risk 营业风险152.business savings 企业储蓄153.business tax 营业税154.business term loan 企业长期贷款155.bust-up risks 破产风险156.buyer's risks 买方风险157.call (option) 买方期权，看涨期权158.call and put options 买入期权和卖出期权159.call for funds 控股、集资160.call loan transaction 短期拆放往来161.call market 活期存款市场162.call money 拆放款163.call options on an equity 权益（证券）的买入期权164.call-options 认购期权165.cancellation 取消166.cancellation money 解约金167.cap 带利率上限的期权168.capital assets 资本资产169.capital lease 资本租赁170.capital market 信贷市场、资本市场171.capital resources 资本来源172.capital surplus 资本盈余173.capital transfer 资本转移174.capital turnover rate 资本周转率175.card issuing institution 发卡单位176.carefully selected applicant 经仔细选定的申请人177.cargo insurance 货物保险178.cash 现金，现款v.兑现，付现款179.cash a cheque 支票兑现180.cash account 现金帐户181.cash advance 差旅预支款182.cash against bill of lading 凭提单付现183.cash against documents（C.A.D.）凭单付现，凭单据付现金=document against cash184.cash and carry 付现自运；现金交易和运输自理；现购自运商店185.cash and carry wholesale 付现自运批发186.cash assets 现金资产187.cash audit 现金审核188.cash audit 现金审核，现金审计189.cash balance 现金余额，现款结存190.cash basis 现金制191.cash basis 现金制，现金基础192.cash basis accounting 现金收付会计制193.cash before delivery（C.B.D.）空货前付款，付款后交货，付现款交货194.cash bonus 现金红利195.cash book 现金簿；现金帐；现金出纳帐196.cash boy 送款员197.cash budget 现金预算198.cash card1 （银行）自动提款卡199.cash card2 现金卡200.cash claim 现金索赔201.cash collection basis 收现法，收现制202.cash credit 活期信用放款，现金付出203.cash credit slip 现金支出传票204.cash currency 现金通货205.cash cycle 现金循环，现金周期206.cash day 付款日207.cash debit slip 现金收入传票208.cash department （商业机构中的）出纳部=counting-house 209.cash deposit 现金存款；保证金210.cash deposit as collateral 保证金，押金211.cash desk （商店、饭馆的）付款处212.cash disbursements 现金支出213.cash discount (c.d.) 现金折扣，付现折扣=settlement discount 214.cash dispenser （美）自动提款机=cashomat215.cash dividend 现金股利216.cash down 即付，付现217.cash equivalent value 现金等值，现金相等价值218.cash flow 资金流动219.cash flow 现金流动220.cash flow stream 现金流（量）221.cash holdings 库存现金222.cash holdings 库存现金223.cash in advance (c.i.a.) 预付现金224.cash in bank 存银行现金，银行存款225.cash in hand （商行的）手头现金，库存现金=cash on hand 226.cash in transit 在途现金，在运现金227.cash in transit policy 现金运送保险单228.cash in treasury 库存现金229.cash invoice 现购发票230.cash items 现金帐项，现金科目231.cash journal 现金日记簿232.cash liquidity 现金流动（情况）；现金周转233.cash loan 现金贷款234.cash management services 现金管理业务235.cash market 现金交易市场，现货市场，付现市场236.cash nexus 现金交易关系237.cash on arrival 货到付现，货到付款238.cash on bank 银行存款；银行付款；现金支票付款239.cash on deliver (C.O.D) （英）交货付款，现款交货＝collect on delivery240.cash on delivery (COD) 交割付款241.cash order（C/O）现金订货242.cash paid book 现金支出簿243.cash payment 现金支付244.cash payment 现金付款，现付245.cash payments journal 现金支出日记帐246.cash position 头寸247.cash position 现金状况，现金头寸248.cash price 现金售价，现金付款价格249.cash purchase 现购，现金购买250.cash railway （商店中的）货款传送线251.cash ratio 现金比率252.cash receipts (CR) 现金收入253.cash receipts journal 现金收入日记帐254.cash records 现金记录255.cash register 现金登记机，现金收入记录机，收银机256.cash remittance 汇款单；解款单257.cash remittance note 现金解款单，解款单258.cash requirement 现金需要量259.cash reserve 现金储备（金）260.cash resources 现金资源，现金来源261.cash resources (reserves) 现金准备262.cash sale 现售，现金销售=sale by real cash 263.cash sale invoice 现销发票，现售发票264.cash settlement 现金结算，现汇结算265.cash short and over 现金尾差，清点现金余差；现金短溢266.cash slip 现金传票267.cash statement 现金报表，（现金）库存表268.cash ticket 现销票，门市发票269.cash transaction 现金交易270.cash verification 现金核实，现金核查271.cash voucher 现金凭单；现金收据272.cash with order （c.w.o., C.W.O.订货时付款，订货付现，落单付现273.cash without discount 付现无折扣274.cash yield discount 现金获利率，现金收益率275.cash-and-carry arbitrage 现货持有套利276.cashier 出纳员，收支员277.cashier's cheque (C.C.) 银行本票=cashier's order 278.central rate 中心汇率（一国货币对美元的汇率，并据此计算对其他货币的汇率）279.certificate of balance 存款凭单280.Certificate of Deposits (CDs) 大额定期存款单281.certificated security 实物证券282.certificates of deposit (CDs) 大面额存款单283.certifying bank 付款保证银行284.change hands 交换，换手285.chartered bank 特许银行286.chattel 动产287.chattel mortgage 动产抵押288.chattel mortgage 动产抵押289.chattel mortgage bond （美）动产抵押（公司）债券290.chattel personal （私人）动产291.chattel real 准不动产（土地权等）292.check certificate 检验证明书293.check deposit 支票存款294.check list （核对用的）清单295.check sheet 对帐单296.checking account 支票帐户297.checking deposits 支票存款，活期存款298.checking reserve 支票现金储备299.checkstand （超级市场的）点货收款台300.cheque (payable) to bearer 来人支票，不记名支票301.cheque book 支票簿302.cheque book stub 支票簿存根303.cheque card 支票卡304.cheque collection 支票兑取305.cheque collector 支票兑取人306.cheque crossed 划线支票307.cheque crossed generally 普通划线支票308.cheque crossed specially 特别划线支票309.cheque deposit 支票存款310.cheque drawer 支票出票人311.cheque holder 支票执票人312.cheque only for account 转帐支票313.cheque payable at sight 见票即付支票314.cheque protector 支票银码机315.cheque rate 票据汇兑汇率，票汇价格=sight rate ,short rate 316.cheque register 支票登记簿317.cheque returned 退票，退回的支票318.cheque signer 支票签名机319.cheque stub 支票存根320.cheque to order 记名支票，指定人支票321.China Investment Bank 中国投资银行322.circulation risks 流通风险323.circulation tax （turnover tax）流转税324.city bank 城市银行325.claim a refound 索赔326.clean collections 光票托收327.clearing bank 清算银行328.clearing house 清算所329.clearinghouse 清算公司，票据交换所330.close out 平仓，结清（账）331.closed and mortgage 闭口抵押332.closing order 收市价订单333.closing rate 收盘价334.closing transaction 平仓交易335.collar 带利率上下限的期权336.collateral loan 抵押借款337.collecting bank 托收银行338.collecting bank 托收银行339.collecting bank 代收行340.collection instructions 委托（托收的）单据341.collection items 托收业务，托收项目342.collection of trade charges 托收货款343.collection on clean bill 光票托收344.collection on documents 跟单托收345.collection order 托收委托书346.collection risk 托收风险347.collection risks 托收风险348.collection service 托收服务349.collective-owned enterprise bonus tax 集体企业奖金税350.collective-owned enterprise income tax 集体企业所得税mercial and industrial loans 工商贷款mercial deposit 商业存款mercial paper 商业票据mercial paper house 经营商业票据的商号mercial risk 商业风险mercial terms 商业条件mission 佣金modity futures 商品期货modity insurance 商品保险mon collateral 共同担保mon fund 共同基金mon stock 普通股mon trust fund 共同信托基金pensatory financing 补偿性融资petitive risks 竞争风险posite depreciation 综合折旧pound interest 复利pound rate 复利率pound rate deposit 复利存款prehensive insurance 综合保险371.condominium 公寓私有共有方式372.confirming bank 保兑银行373.congestion area 震荡区374.congestion tape 统一自动行情显示375.conservatism and liquidity 稳健性与流动性376.consortium bank 银团银行377.constructure risk 建设风险378.consumer financing 消费融资379.contingent risks 或有风险380.contract money 合同保证金381.contract size 合约容量382.contracts of difference 差异合约383.contractual value 合同价格384.controlled rates 控制的汇率385.converge 集聚，（为共同利益而）结合一起386.conversion 汇兑、兑换387.convertible currency 可兑换的货币388.cooling-off period 等待期389.cooperative financing 合作金融390.cornering the market 操纵市场391.corners 垄断392.corporate deposits 法人存款393.correspondent 代理行394.cost of maintenance 维修费395.counter-inflation policy 反通货膨胀对策396.cover 弥补，补进（卖完的商品等）397.cover 弥补（损失等）；负担（开支）；补进（商品或股票等）；保险398.coverage 承保险别；保险总额；范围保险399.coverage ratio 偿债能力比率400.cover-note 暂保单；投保通知单401.credit 信用，信贷402.credit account (C.A., C/A) 赊帐=open account2 403.credit agreement 信贷协定404.credit amount 信贷金额；赊帐金额；信用证金额405.credit analysis 信用分析406.credit balance 贷方余额，结欠，贷余407.credit bank 信贷银行408.credit beneficiary 信用证受益人409.credit business 赊售，信用买卖410.credit buying 赊购411.credit capital 信贷资本412.credit cards 信用卡413.credit control 信用控制414.credit control instrument 信用调节手段415.credit expansion 信用扩张416.credit extending policy 融资方针417.credit facility 信用透支418.credit limit 信用额度419.credit restriction 信用限额420.credit risk 信用风险421.credit union 信用合作社422.creditor bank 债权银行423.crop up (out) 出现，呈现424.cross hedge 交叉套做425.cross hedging 交叉保值426.cum dividend 附息427.cum rights 含权428.cumulative preferred stock 累积优先股429.currency futures 外币期货430.currency futures contract 货币期货合约431.current fund 流动基金432.current futures price 现时的期货价格433.current ratio 流动比率434.customize 按顾客的具体要求制作435.customs duty（tariffs）关税436.D/D (Banker's Demand Draft) 票汇437.daily interest 日息438.daily limit 每日涨（跌）停板439.date of delivery 交割期440.dealers 批发商441.death and gift tax 遗产和赠与税442.debt of honour 信用借款443.debtor bank 借方银行444.decision-making under risk 风险下的决策445.deed 契约446.deed tax 契税447.deferred savings 定期存款448.deficit covering 弥补赤字449.deficit-covering finance 赤字财政450.deflation 通货紧缩451.delivery date 交割日452.demand pull inflation 需求拉动通货膨胀453.demand-deposit or checking-accounts 活期存款或支票帐户454.deposit account (D/A) 存款帐户455.deposit at call 通知存款456.deposit bank 存款银行457.deposit money 存款货币458.deposit rate 存款利率459.deposit turnover 存款周转率460.depreciation risks 贬值风险461.derivative deposit 派生存款462.derived deposit 派生存款463.designated currency 指定货币464.deutsche marks (=DM) 西德马克465.devaluation of dollar 美元贬值466.developer 发展商467.Development Bank 开发银行468.development financing 发展融资469.devise 遗赠470.die intestate 死时没有遗嘱471.Diners card 大莱信用卡472.direct exchange 直接汇兑473.direct financing 直接融资474.direct hedging 直接套做475.direct leases 直接租赁476.direct taxation 直接税477.discount credit 贴现融资478.discount market 贴现市场479.discount on bills 票据贴现480.discount paid 已付贴现额481.discounted cash flow 净现金量482.discounting bank 贴现银行483.dishonour risks 拒付风险484.disintermediation 脱媒485.distant futures 远期期货486.diversification 分散投资487.dividends 红利488.document of title 物权单据489.documentary collection 跟单托收490.Documents against Acceptance,D/A 承兑交单491.Documents against Payment,D/P 付款交单492.domestic correspondent 国内通汇银行493.domestic deposit 国内存款494.domestic exchange 国内汇兑495.double leasing 双重租赁496.double mortgage 双重抵押497.double option 双向期权498.Dow Jones average 道·琼斯平均数499.down payment 首期500.downgrade 降级501.downside 下降趋势502.downtick 跌点交易503.Dragon card 龙卡504.draw 提款505.draw cheque 签发票据506.drawee bank 付款银行507.drawing account 提款帐户508.dual exchange market 双重外汇市场509.dual trading 双重交易510.due from other funds 应收其他基金款511.due to other funds 应付其他基金款512.dumping 抛售513.early warning system 预警系统514.easy credit 放松信贷515.economic exposure 经济风险516.efficient portfolio 有效证券组合517.electronic accounting machine 电子记帐机518.electronic cash 电子现金519.electronic cash register 电子收款机520.electronic debts 电子借贷521.electronic funds transfer 电子资金转帐522.electronic transfer 电子转帐523.emergency tariff 非常关税524.encumbrance 债权（在不动产上设定的债权）525.endorsement for collection 托收背书526.engage in arbitrage (to) 套汇527.entity n. 单位，整体，个体528.entrance fee 申请费529.equalization fund （外汇）平衡基金530.equipment leasing services 设备租赁业务531.equity portfolio 股票资产532.establishing bank 开证银行533.ethics risks 道德风险534.Euro-bank 欧洲银行535.Eurocard 欧洲系统卡536.European terms 欧洲标价法537.evaluation of property 房产估价538.evasion of foreign currency 逃汇539.exception clause 免责条款540.excess insurance 超额保险541.exchange adjustment 汇率调整542.exchange alteration 更改汇率543.exchange arbitrage 外汇套利544.exchange bank 外汇银行545.exchange broker 外汇经纪人546.exchange brokerage 外汇经纪人佣金547.exchange business 外汇业务548.exchange clearing agreement 外汇结算协定549.exchange clearing system 汇结算制550.exchange competition 外汇竞争551.exchange contract 外汇成交单552.exchange control 外汇管制553.exchange convertibility 外汇兑换554.exchange customs 交易所惯例555.exchange depreciation 外汇下降556.exchange dumping 汇率倾销557.exchange fluctuations 汇价变动558.exchange for forward delivery 远期外汇业务559.exchange for spot delivery 即期外汇业务560.exchange freedom 外汇自由兑换561.exchange loss 汇率损失562.exchange parity 外汇平价563.exchange position 外汇头寸564.exchange position 外汇头寸；外汇动态565.exchange premium 外汇升水566.exchange profit 外汇利润567.exchange proviso clause 外汇保值条款568.exchange quota system 外汇配额制569.exchange rate 汇价570.exchange rate fluctuations 外汇汇价的波动571.exchange rate parity 外汇兑换的固定汇率572.exchange rate risks 外汇汇率风险573.exchange reserves 外汇储备574.exchange restrictions 外汇限制575.exchange risk 外汇风险576.exchange risk 兑换风险577.exchange settlement 结汇578.exchange speculation 外汇投机579.exchange stability 汇率稳定580.exchange surrender certificate 外汇移转证581.exchange transactions 外汇交易582.exchange value 外汇价值583.exchange war 外汇战584.excise 货物税，消费税585.exercise date 执行日586.exercise price, striking price 履约价格，认购价格587.expenditure tax 支出税588.expenditure tax regime 支出税税制589.expenses incurred in the purchase 购买物业开支590.expiration date 到期日591.export and import bank 进出口银行592.export gold point 黄金输出点593.exposure 风险594.external account 对外帐户595.extraneous risks 附加险596.extrinsic value 外在价值597.face value 面值598.facultative insurance 临时保险599.fair and reasonable 公平合理600.far future risks 长远期风险601.farm subsidies 农产品补贴602.farmland occupancy tax 耕地占用税603.favourable exchange 顺汇604.fax base 税基605.feast tax 筵席税606.feathered assets 掺水资产607.fee 不动产608.fee interest 不动产产权609.fictions payee 虚构抬头人610.fictitious assets 虚拟资产611.fictitious capital 虚拟资本612.fiduciary a. 信托的，信用的，受信托的（人）613.fiduciary field 信用领域，信托领域614.finance broker 金融经纪人615.financial advising services 金融咨询服务616.financial arrangement 筹资安排617.financial crisis 金融危机618.financial forward contract 金融远期合约619.financial futures 金融期货620.financial futures contract 金融期货合约621.financial insolvency 无力支付622.financial institutions' deposit 同业存款623.financial lease 金融租赁624.financial risk 金融风险625.financial statement analysis 财务报表分析626.financial system 金融体系627.financial transaction 金融业务628.financial unrest 金融动荡629.financial world 金融界630.first mortgage 第一抵押权631.fiscal and monetary policy 财政金融政策632.fixed assets 固定资产633.fixed assets ratio 固定资产比率634.fixed assets turnover ratio 固定资产周转率635.fixed capital 固定资本636.fixed costs 固定成本637.fixed deposit (=time deposit) 定期存款638.fixed deposit by installment 零存整取639.fixed exchange rate 固定汇率640.fixed par of exchange 法定汇兑平价641.fixed savings withdrawal 定期储蓄提款642.fixed-rate leases 固定利率租赁643.flexibility and mobility 灵活性与机动性644.flexibility of exchange rates 汇率伸缩性645.flexible exchange rate 浮动汇率646.floating exchange rate 浮动汇率647.floating policy 流动保险单648.floating-rate leases 浮动利率租赁649.floor 带利率下限的期权650.floor broker 场内经纪人651.fluctuations in prices 汇率波动652.foregift 权利金653.foreign banks 外国银行654.foreign correspondent 国外代理银行655.foreign currency futures 外汇期货656.foreign enterprises income tax 外国企业所得税657.foreign exchange certificate 外汇兑换券658.foreign exchange crisis 外汇危机659.foreign exchange cushion 外汇缓冲660.foreign exchange dumping 外汇倾销661.foreign exchange earnings 外汇收入662.foreign exchange liabilities 外汇负债663.foreign exchange loans 外汇贷款664.foreign exchange parity 外汇平价665.foreign exchange quotations 外汇行情666.foreign exchange regulations 外汇条例667.foreign exchange reserves 外汇储备668.foreign exchange restrictions 外汇限制669.foreign exchange retaining system 外汇留存制670.foreign exchange risk 外汇风险671.foreign exchange services 外汇业务672.foreign exchange transaction centre 外汇交易中心673.forward exchange 期货外汇674.forward exchange intervention 期货外汇干预675.forward exchange sold 卖出期货外汇676.forward foreign exchange 远期外汇汇率677.forward operation 远期（经营）业务678.forward swap 远期掉期679.fraternal insurance 互助保险680.free depreciation 自由折旧681.free foreign exchange 自由外汇682.freight tax 运费税683.fringe bank 边缘银行684.full insurance 定额保险685.full payout leases 充分偿付租赁686.full progressive income tax 全额累进所得税687.fund 资金、基金688.fund account 基金帐户689.fund allocation 基金分配690.fund appropriation 基金拨款691.fund balance 基金结存款692.fund demand 资金需求693.fund for relief 救济基金694.fund for special use 专用基金695.fund in trust 信托基金696.fund liability 基金负债697.fund obligation 基金负担698.fund raising 基金筹措699.fundamental insurance 基本险700.funds statement 资金表701.futures commission merchants 期货经纪公司702.futures contract 期货合约703.futures delivery 期货交割704.futures margin 期货保证金705.futures market 期货市场706.futures price 期货价格707.futures transaction 期货交易708.FX futures contract 外汇期货合约709.galloping inflation 恶性通货膨胀710.gap 跳空711.general endorsement 不记名背书712.general fund 普通基金713.general mortgage 一般抵押714.Giro bank 汇划银行715.given rate 已知汇率716.go long 买进，多头717.go short 短缺；卖空，空头718.going away 分批买进719.going rate 现行汇率720.Gold Ear Credit Card 金穗卡ernment revenue 政府收入722.graduated reserve requirement 分级法定准备金723.Great Wall card 长城卡724.gross cash flow 现金总流量725.guarantee of payment 付款保证726.guaranteed fund 保证准备金727.hammering the market 打压市场728.handling charge 手续费729.harmony of fiscal and monetary policies 财政政策和金融政策的协调730.hedge 套头交易731.hedge against inflation 为防通货膨胀而套购732.hedge buying 买进保值期货733.hedge fund 套利基金734.hedging mechanism 规避机制735.hedging risk 套期保值风险736.hire purchase 租购737.hit the bid 拍板成交738.hoarded money 储存的货币739.holding the market 托盘740.horizontal price movement 横盘741.hot issue 抢手证券742.hot money deposits 游资存款743.hot stock 抢手股票744.house property tax 房产税745.hypothecation 抵押746.idle capital 闲置资本747.idle cash (money) 闲散现金，游资748.idle demand deposits 闲置的活期存款749.immobilized capital 固定化的资产750.immovable property 不动产751.import regulation tax 进口调节税752.imposition 征税；税；税款753.imprest bank account 定额银行存款专户754.in force （法律上）有效的755.in the tank 跳水756.inactive market 不活跃市场757.income in kind 实物所得758.income tax liabilities 所得税责任，所得税债务759.income taxes 所得税760.indemnity 赔偿，补偿761.indirect arbitrage 间接套汇762.indirect finance 间接金融763.indirect hedging 间接套做764.indirect leases 间接租赁（即：杠杆租赁）765.indirect rate 间接汇率766.indirect taxation 间接税767.individual income regulation tax 个人调节税768.individual income tax 个人所得税769.individual savings 私人储蓄770.Industrial and Commercial Bank of China 中国工商银行771.industrial financing 工业融资772.industrial-commercial consolidated tax 工商统一税773.industrial-commercial income tax 工商所得税774.industrial-commercial tax 工商税775.inflation 通货膨胀776.inflation rate 通货膨胀率777.inflationary spiral 螺旋式上升的通货膨胀778.inflationary trends 通货膨胀趋势779.infrastructure bank 基本建设投资银行780.initial margin 初始保证金781.initial margin 期初保证权782.initial margins 初始保证金783.initial reserve 初期准备金784.insider 内幕人785.installment savings 零存整取储蓄786.institution 机构投资者787.insurance appraiser 保险损失评价人788.insurance broker 保险经纪人789.insurance contract 保险契约，保险合同790.insurance saleman 保险外勤791.insurance services 保险业务792.insure against fire 保火险793.insured 被保险人794.interbank market 银行同业市场795.inter-business credit 同行放帐796.interest on deposit 存款利息797.interest per annum 年息798.interest per month 月息799.interest rate futures contract 利率期货合约800.interest rate policy 利率政策801.interest rate position 利率头寸802.interest rate risk 利率风险803.interest restriction 利息限制804.interest subsidy 利息补贴805.interest-rate risk 利息率风险806.interim finance 中间金融807.intermediary bank 中间银行808.intermediate account 中间帐户809.internal reserves 内部准备金810.international banking services 国际银行业务811.International Investment Bank (IIB) 国际投资银行812.international leasing 国际租赁813.in-the-money 有内在价值的期权814.intraday 日内815.intrinsic utility 内在效用816.intrinsic value 实际价值，内部价值817.inward documentary bill for collection 进口跟单汇票，进口押汇（汇票）818.isolation of risk 风险隔离819.issue bank 发行银行820.JCB card JCB卡821.joint financing 共同贷款822.key risk 关键风险823.kill a bet 终止赌博nd use tax 土地使用税rge deposit 大额存款rge leases 大型租赁tent inflation 潜在的通货膨胀tent inflation 潜在的通货膨胀829.lease agreement 租约830.lease and release 租借和停租831.lease broker 租赁经纪人832.lease financing 租赁筹租833.lease immovable 租借的不动产834.lease in perpetuity 永租权835.lease insurance 租赁保险836.lease interest insurance 租赁权益保险837.lease land 租赁土地838.lease mortgage 租借抵押839.lease out 租出840.lease property 租赁财产841.lease purchase 租借购买842.lease rental 租赁费843.lease territory 租借地844.leaseback 回租845.leasebroker 租赁经纪人846.leased immovable 租借的不动产847.leasehold 租赁土地848.leasehold 租借期，租赁营业，租赁权849.leasehold property 租赁财产850.leaseholder 租赁人851.leaseholder 承租人，租借人852.leases agent 租赁代理853.leases arrangement 租赁安排854.leases company 租赁公司855.leases structure 租赁结构856.leasing 出租857.leasing agreement 租赁协议858.leasing amount 租赁金额859.leasing asset 出租财产，租赁财产860.leasing clauses 租赁条款861.leasing consultant 租赁顾问862.leasing contract 租赁合同863.leasing cost 租赁成本864.leasing country 承租国865.leasing division 租赁部866.leasing equipment 租赁设备867.leasing industry 租赁业868.leasing industry (trade) 租赁业869.leasing money 租赁资金870.leasing period 租赁期871.leasing regulations 租赁条例872.legal interest 法定利息873.legal tender 法定货币874.legal tender 本位货币，法定货币875.lessee 承租人，租户876.lessor 出租人877.letter of confirmation 确认书878.letter transfer 信汇879.leveraged leases 杠杆租赁880.lien 扣押权，抵押权881.life insurance 人寿保险882.life of assets 资产寿命883.limit order 限价指令884.limited floating rate 有限浮动汇率885.line of business 行业，营业范围，经营种类886.liquidation 清仓887.liquidity 流动性888.liquidity of bank 银行资产流动性889.listed stock 上市股票890.livestock transaction tax 牲畜交易税891.loan account 贷款帐户892.loan amount 贷款额893.loan at call 拆放894.loan bank 放款银行895.loan volume 贷款额896.loan-deposit ratio 存放款比率897.loans to financial institutions 金融机构贷款898.loans to government 政府贷款899.local bank 地方银行900.local income tax (local surtax) 地方所得税901.local surtax 地方附加税902.local tax 地方税903.long arbitrage 多头套利904.long position 多头头寸905.long position 多头寸；买进的期货合同906.long-term certificate of deposit 长期存款单907.long-term credit bank 长期信用银行908.long-term finance 长期资金融通909.loss leader 特价商品，亏损大项910.loss of profits insurance 收益损失保险911.loss on exchange 汇兑损失912.low-currency dumping 低汇倾销913.low-currency dumping 低汇倾销914.M/T (= Mail Transfer) 信汇915.main bank 主要银行916.maintenance margin 最低保证金，维持保证金917.major market index 主要市场指数918.management risk 管理风险919.managing bank of a syndicate 财团的经理银行920.manipulation 操纵921.margin 保证金922.margin call 保证金通知923.margin call 追加保证金的通知924.margin money 预收保证金，开设信用证保证金925.margin rate 保证金率926.markdown 跌价927.market discount rate 市场贴现率928.market expectations 市场预期929.market makers 造市者930.market order 市价订单931.market risk 市场风险932.marketability 流动性933.market-clearing 市场结算934.Master card 万事达卡935.matching 搭配936.mature liquid contracts 到期合约937.maximum limit of overdraft 透支额度938.measures for monetary ease 金融缓和措施939.medium rate 中间汇率940.medium-term finance 中期金融941.member bank 会员银行lion card 百万卡943.minimum cash requirements 最低现金持有量（需求）944.minimum reserve ratio 法定最低准备比率945.mint parity 法定平价946.monetary action 金融措施947.monetary aggregates 货币流通额948.monetary and credit control 货币信用管理949.monetary and financial crisis 货币金融危机950.monetary area 货币区951.monetary assets 货币性资产952.monetary base 货币基础953.monetary circulation 货币流通954.monetary device 金融调节手段955.monetary ease 银根松动956.monetary market 金融市场957.monetary market 金融市场958.monetary risk 货币风险959.monetary stringency 银根奇紧960.monetary unit 货币单位961.money capital 货币资本962.money collector 收款人963.money credit 货币信用964.money down 付现款965.money equivalent 货币等价966.money paid on account 定金967.money-flow analysis 货币流量分析968.money-over-money leases 货币加成租赁969.moral hazard 道德风险970.mortgage bank 抵押银行971.motor vehicle and highway user tax 机动车和公路使用税972.movables all risks insurance 动产综合保险973.movables insurance 动产保险974.multinational bank 跨国银行975.multiunit 公寓楼976.mutual insurance company 相互保险公司977.national bank 国家银行978.nationalized bank 国有化银行。
金融英语口语对话：兑换货币
金融英语口语对话：兑换货币Please tell me how much you want to change.请告诉我你要换多少。
How much of the remittance do you want to convert into Japanese yen?你要把多少汇款换成日圆？What kind of currency do you want?要哪种货币？What's it you wish to change?你有什么要换的？What kind of currency do you want to change?要换哪种货币？In what denominations?要什么面值的？Please tell me what note you want.请告诉我要什么钞票。
Will seven tens be all right?7张10元的能够吗？Is it in traveler's cheques?换旅行支票吗？I'd like to know how I shall give it to you.我想知道如何付钱给你。
How would you like it?你要什么面额的？Would you kindly sign the exchange form, giving your name and address?请在兑换单上签字，写出你的姓名和地址，好吗？Can you change me some money, please?能否请你给我兑换一些钱？Here it is, some French francs, Swiss francs, American dollars and a few Dutch guilders.这些就是：一些法国法郎，瑞士法郎，美元和一些荷兰盾。
Would you please give me seven five-pound notes, four-pound notes and four ten-shilling notes, and the rest in small change?请你给我7张5镑纸币，4张1镑纸币，4张10先令纸币，剩下的要零票。
商务英语国际金融词汇
商务英语国际金融词汇为了让大家更好的准备商务英语BEC考试，我给大家整理了商务英语高频词汇,下面我就和大家分享，来欣赏一下吧。
商务英语国际金融词汇：国际收支国际收支Balance of Payments国际货币基金组织International Monetary Fund国际收支平衡Balance of Payments Statement经常项目Current Account贸易收支Goods劳务收支Service单方面转移收支Unilateral Transfer资本项目Capital Account长期资本Direct Investment热钱/游资Hot Money平衡项目(储备项目/结算项目) Balancing or Settlement Account官方储备Official Reserves自主性交易Autonomous Transaction调节性交易Accommodating Transaction事前交易Ex-ante Transaction事后交易Ex-post Transaction国际收支顺差Balance of Payments Surplus国际收支逆差Balance of Payments Deficit贸易差额Trade Balance经常项目差额The Current Account Balance商务英语国际金融词汇：外汇与汇率通汇合约Agency Agreement通汇银行Correspondent Bank商业汇票Commercial Bill of Exchange银行支票Banker’s Check国外汇票Foreign Bill of Exchange关键货币Key Currency汇率Exchange Rate直接标价法DirectQuotation间接标价法IndirectQuotation汇价点Point买入汇率Buying Rate卖出汇率Selling Rate中间汇率Medial Rate现钞汇率Bank Note Rate即期汇率Spot Rate远期汇率Forward Rate基本汇率Basic Rate套算汇率Cross Rate固定汇率Fixed Rate浮动汇率Floating Rate可调整的钉住Adjustable Peg单一汇率Single Rate复汇率Multiple Rate贸易汇率Commercial Rate金融汇率Financial Rate交叉汇率Cross Rate远期差额Forward Margin升水Premium贴水Discount平价At Par固定汇率制度Fixed Exchange Rate System 金本位Gold Standard纸币Paper Money贴现率Discount Rate浮动汇率制度Floating Exchange Rate System 自由浮动汇率Freely Floating Exchange Rate管理浮动汇率Managed Floating Exchange Rate单独浮动汇率Single Floating Exchange Rate联合浮动汇率Joint Floating Exchange Rate钉住汇率制Pegged Exchange Rate区域性货币一体化Regional Monetary Integration欧洲货币体系European Monetary System (EMS)欧洲货币单位European Currency Unit (ECU)欧洲货币联盟European Monetary Union含金量Gold Content铸币平价Mint Par黄金输送点Gold Point官方储备Official Reserve外汇管制Foreign Exchange Control商务英语国际金融词汇：外汇交易即期外汇交易Spot Exchange Transaction远期外汇交易Forward Exchange Transaction交割日固定的远期外汇交易Fixed Maturity Forward Transaction选择交割日的远期交易(择期交易) Optional Forward Transaction掉期交易Swap即期对远期掉期Spot-Forward Swap即期对即期掉期Spot-Spot Swap远期对远期掉期Forward-Forward Swap地点套汇Space Arbitrage直接套汇(两角套汇) Direct Arbitrage (Two Points Arbitrage)间接套汇(三角套汇) Indirect Arbitrage (Three Points Arbitrage)时间套汇Time Arbitrage现代套汇交易Cash Against Currency Future套利Interest Arbitrage非抵补套利Uncovered Arbitrage非抵补利差Uncovered Interest Differential抵补套利Covered Arbitrage期货Futures期货交易Futures Transaction国际货币市场International Monetary Market (IMM)伦敦国际金融期货交易所London International Financial Futures Exchange (LIFFE)“逐日盯市”制度Market-to-Market期权Options外汇期权Foreign Currency Options协议价格Strike Price敲定价格Exercise Price期权费/权力金Premium期权到期日Expiration Date美式期权American Options欧式期权European Options看涨期权(买权,买入期权) Call Options 期权买方Call Buyer期权卖方Call Seller/Writer看跌期权(卖权,卖出期权) Put Options 期权协议价格Strike Price敲定价格(履约价格) Exercise Price期权费(期权权利金,保险费) Premium 期权保证金Margins期权内在价值Intrinsic value价内期权In the Money价外期权Out of the Money平价期权At the Money期权时间价值Time value易变性Volatility商务英语高频词汇：财务与会计损益表：beginning inventory :期初存货cost of goods sold :销货成本depreciation :n.折旧distribution :n.配销freight :n.运费gross margin :毛利income statement :损益表net income :净损益，净收入net sales :销货净额operating expense :营业费用sales revenue :销货收入资产负债表：accumulated depreciation :备抵折旧asset :n.资产balance sheet :资产负债表contributed capital :实缴股本fixed asset :固定资产liability :n.负债notes payable :应付票据prepaid expense :预付款项retained earnings :保留盈余stockholders equity :股东权益商务英语高频词汇：贸易Commerce 贸易1.bid 出价;投标;喊价mercial 商业化;商用的;营利的petitor 竞争者;对手4.consolidate 结合;合并;强化;巩固5.contract 契约;合同6.corporate 全体的;团体的;公司的;法人的7.credible 可信的;可靠的8.debit 借方;借项9.earnings 薪水;工资;收益10.export 输出;出口11.haggle 讨价还价12.import 输入;进口13.invoice 发票;发货清单;完成工作的清单(明列数量和价钱)14.long-range 长期的;远程的15.stock 现货;存货16.payment 支付;付款17.quote 报价18.supply 供应品;供应物;库存19.tariff 关税20.voucher 保证人;凭证;凭单;折价券21.bill of lading 提货单modity 商品;农产品23.consignee 收件人;受托人24.consumer 消费者;顾客25.contractor 立契约人;承包商26.cost-effective 符合成本效益的27.dealer 商人;业者28.due 应付的;到期的;该发生的29.endorse 背书;支持;赞同30.forward 送到，转号31.headquarters 总公司;总部;司令部32.inventory 详细目录;清单;存货33.letter of credit 信用状34.order 汇单;订货;订单;汇票35.patent 专利;取得…的专利36.quota 定量;定额;配额37.shipment 一批货38.surplus (1)过剩的量;盈余(2)过剩的;剩余的39.trademark 注册商标40.warehouse 仓库;货价;大商店。
常用的金融英语口语对话带翻译
常用的金融英语口语对话带翻译提高英语口语能力，是学习金融英语的一个重点环节，下面学习啦小编为大家带来常用的金融英语口语对话，欢迎大家学习!常用金融英语口语对话篇一T:We are happy to have Mr. David Long here with us today.教：今天我们很高兴地请到了英国某商业银行的大卫.朗先生。
Mr. Long is from a merchant bank in Britain. He will be talking about the organization of hisbank.朗先生给大家介绍一下他所在银行的组织体系。
L:I feel honoured to be talking with you today. I'd like to begin with your questions.朗：我今天非常荣幸地与大家在一起聚谈聚谈。
我希望同学们现在就提问。
S:Where is your bank located?学：请问贵银行位于什么地方?L:In London, the capital of Britain.朗：伦敦，英国的首都。
S:Could you give us a brief overview of your bank's history?学：您能给我们讲讲贵银行的历史概况吗?L:Yes, of course. We were established as long ago as 1869.朗：当然行啦!我们的银行早在1869年就有了。
Now, it is being operated as one of the major merchant banks in the City.现在它是伦敦几家最重要的商业银行之一了。
S:How is your bank organized?学：请问贵行是如何组成的呢?L:Well, that is really a big question.朗：啊，这可是一个很大的问题呀!S:Let me put it in this way. How many divisions are there in your bank?学：我就这么问吧。
银行关于外汇的英语口语
银行关于外汇的英语口语篇一：银行英语口语-外汇率银行英语口语-外汇率Tell me the current rate for RMB, please.请告诉我人民币的现价。
What's your selling rate for RMB yuan in notes today?你们今天人民币现钞的售价是多少？What's the dollar going for today?美圆今天的售价是多少？Our buying rate for notes is 523 yuan for 100 dollars.我们100美圆的现钞买入价是523元。
It's 200 French francs at today's selling rate.今天的卖出价是200法国法郎。
The buying rate of U.S. dollar notes is 460 yuan per hundred dollars. 美圆现钞买入价是100美圆付460元。
Useful Phrasesbuying rate 买进价格selling rate 卖出价格And how much will it be in Japanese currency?换成日本币是多少？How much would I get for 300 Japanese yen?300日圆可兑换多少钱？I'd like to know the exchange rate for German marks.我想知道德国马克的兑换率。
What rate are you giving?你们提供的兑换率是多少？What's the exchange rate today?今天的兑换率是多少？Please tell me what you would give me for my U.S. dollars.请告诉我这些美圆可以兑换多少钱。
金融行业英语口语表达
金融行业英语口语表达在当今世界经济日趋全球化的环境下，金融行业的交流和沟通成为非常重要的一环。
对于金融从业人员来说，熟练掌握金融英语口语表达，不仅能够提高沟通的效率和质量，更能够突显自身的专业能力和竞争力。
本文针对金融行业英语口语表达进行了总结和归纳。
一、交易类1. 合同：（1）劳动合同：labor contract（2）销售合同：sales contract（3）政府合同：government contract（4）保密协议：secrecy agreement2. 股票（1）股票市场：stock market（2）股票交易：stock trade（3）股票价格：stock price（4）股票指数：stock index（5）股票投资：stock investment3. 期货（1）期货交易：futures trading（2）期货市场：futures market（3）期货合约：futures contract （4）期货价格：futures price（5）期货保证金：futures margin二、银行类1. 银行账户（1）储蓄账户：savings account （2）支票账户：checking account （3）存款账户：deposit account （4）借记卡账户：debit card account （5）信用卡账户：credit card account 2. 贷款类（1）住房贷款：mortgage loan（2）汽车贷款：car loan（3）个人贷款：personal loan（4）商业贷款：business loan（5）抵押贷款：secured loan3. 银行产品（1）定期存款：time deposit（2）货币市场账户：money market account （3）保险：insurance（4）外汇：foreign exchange（5）信用卡：credit card三、保险类1. 保险类型（1）健康保险：health insurance（2）人寿保险：life insurance（3）财产险：property insurance（4）车险：car insurance（5）商业保险：business insurance2. 保险条款（1）投保人：policyholder （2）被保险人：insured（3）受益人：beneficiary （4）保险金额：policy amount （5）保险费：premium四、投资类1. 投资产品（1）股票：stocks（2）债券：bonds（3）基金：funds（4）期货：futures（5）商品：commodities2. 投资策略（1）多头买入：long position （2）空头卖出：short position （3）止损：stop loss（4）加仓：add to position（5）减仓：reduce position以上只是金融行业英语口语表达的冰山一角，金融行业的专业术语和行业概念非常丰富，需要根据具体情况进行学习和掌握。
金融资本的英语词汇大全
金融资本的英语词汇大全reserve 准备金,储备金calling up of capital 催缴资本allocation of funds 资金分配contribution of funds 资金捐献working capital fund 周转基金revolving fund 循环基金,周转性基金contingency fund 意外开支,准备金reserve fund 准备金buffer fund 缓冲基金,平准基金sinking fund 偿债基金investment 投资,资产investor 投资人self-financing 自筹经费,经费自给bank 银行current account 经常帐户(美作:checking account)current-account holder 支票帐户(美作:checking-account holder)cheque 支票(美作:check)bearer cheque, cheque payable to bearer 无记名支票,来人支票crossed cheque 划线支票traveller's cheque 旅行支票chequebook 支票簿,支票本(美作:checkbook) endorsement 背书transfer 转让,转帐,过户money 货币issue 发行ready money 现钱cash 现金ready money business, no credit given 现金交易,概不赊欠change 零钱banknote, note 钞票,纸币(美作:bill)to pay (in) cash 付现金domestic currency, local currency] 本国货币convertibility 可兑换性convertible currencies 可自由兑换货币exchange rate 汇率,兑换率foreign exchange 外汇floating exchange rate 浮动汇率free exchange rates 自由汇兑市场foreign exchange certificate 外汇兑换券hard currency 硬通货speculation 投机saving 储装,存款depreciation 减价,贬值devaluation (货币)贬值revaluation 重估价runaway inflation 无法控制的通货膨胀deflation 通货紧缩capital flight 资本外逃securities business 证券市场stock exchange 股票市场stock exchange corporation 证券交易所stock exchange 证券交易所,股票交易所quotation 报价,牌价share 股份,股票shareholder, stockholder 股票持有人,股东dividend 股息,红利cash dividend 现金配股stock investment 股票投资investment trust 投资信托stock-jobber 股票经纪人stock company, stock brokerage firm 证券公司securities 有价证券share, common stock 普通股preference stock 优先股income gain 股利收入issue 发行股票par value 股面价格, 票面价格bull 买手, 多头bear 卖手, 空头assigned 过户opening price 开盘closing price 收盘hard times 低潮business recession 景气衰退doldrums 景气停滞dull 盘整ease 松弛raising limit 涨停板break 暴跌bond, debenture 债券Wall Street 华尔街（更多金融学习：）。
金融英语口语大全(MP3+双语字幕)第20期-Currency conversion
金融英语口语大全(MP3+双语字幕)第20期:Currency conversion导读：本文金融英语口语大全(MP3+双语字幕)第20期:Currency conversion，仅供参考，如果觉得很不错，欢迎点评和分享。
New Words新单词passport n.护照philosophy n.哲学personal adj.个人的，私人的data n.数据bankbook n.银行存折Phrases & Expressions短语come round再来currency conversion rate现金兑换率1.May I join you?1.我可以参加吗？Certainly, welcome.当然可以，欢迎你来。
2.May I come round tomorrow morning?2.明天上午我可以来吗？Yes, please do.行，请来吧！3.May I leave this copy with you?3.我把这份副本留给你行吗？Yes, you may.可以，把副本给我吧。
4.May I see your passport please?4.请你把护照给我看看好吗？Certainly, here you are.当然可以，请看吧。
5.May we all attend the philosophy lecture?5.我们大家都可以去参加哲学讲座吗？Yes, the lecture is by a famous professor. Don't miss the chance to listen to her.可以去，这是由一位知名教授讲的，不要错过这次机会。
6.May I ask a question about this foreign currency bill?6.我可以问一个关于这张外币支票的问题吗？Of course, please.当然可以，请问吧！7.May I copy the list of foreign curency conversion rate? 7.我可以抄录一下外币现金的兑换率吗？Not necessary. I'll give you a duplicate copy.没有必，我给你一份复印件。
金融英语常见词汇
金融英语常见词汇金融英语指与金融有关的英语词汇，主要包括经济，管理，财务，会计英语等词汇。
店铺为大家总结一些金融英语常用词汇：a flat percentage rate of income 统一比率的所得税税率.a long position 多头部位,利多形势.a long position 多头寸;买进的期货合同.a put option on a debt security 债务证券的卖出期权.a sales slip 签购单据,售货清单.a short position 空头部位,短缺头寸.a short position 空头;卖出的期货合同.a tax return 税务申报表.abnormal depreciation 特别折旧.abnormal spoilage 非正常损坏.aboriginal cost 原始成本.acceptance bank 票据承兑行acceptance method 承兑方式.acceptance risks 承兑风险.accepting bank 承兑银行accessory risks 附加保险,附加险.accident insurance 意外保险.(不包括海上,火灾和人寿保险).accommodation of funds 资金融通.accompany vt. 附带,伴随,陪同account charges 账户费用account current (A/C,a/c) 往来帐户account number (A/N) 帐号account statement 帐户清单accounting exposure 会计风险.accounting risks 会计风险.accounting value 帐面价值.accounts of assured 保险帐户.accrued bond interest 应计债券利息accrued depreciation 应计折旧.accrued dividend 应计股利acknowledgement of declaration (under op预约保险申报确认书.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additional reserve 追加准备金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allowance for doubtful debt 备抵呆帐款项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 da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 cen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 account 现金帐户.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(C.A.D.) 凭单付现,凭单据付现金=document against cash.cash 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 basis accounting 现金收付会计制.cash before delivery(C.B.D.) 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 budget 现金预算.cash card1 (银行)自动提款卡.cash card2 现金卡.cash claim 现金索赔.cash collection basis 收现法,收现制.cash credit 活期信用放款,现金付出.cash credit slip 现金支出传票.cash currency 现金通货.cash cycle 现金循环,现金周期.cash day 付款日.cash debit slip 现金收入传票.cash department (商业机构中的)出纳部=counting-house. cash deposit 现金存款;保证金.cash deposit as collateral 保证金,押金.cash desk (商店,饭馆的)付款处.cash disbursements 现金支出.cash discount (c.d.) 现金折扣,付现折扣=settlement discount. cash dispenser (美)自动提款机=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 (c.i.a.) 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 (C.O.D) (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 (c.w.o., C.W.O.) 订货时付款,订货付现,落单付现.cash without discount 付现无折扣.cash yield discount 现金获利率,现金收益率.cash-and-carry arbitrage 现货持有套利.cashier 出纳员,收支员.cashier's cheque (C.C.) 银行本票=cashier's order.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)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 deposits 支票存款,活期存款checking reserve 支票现金储备.checkstand (超级市场的)点货收款台.cheque (payable) to bearer 来人支票,不记名支票. cheque book 支票簿.cheque book stub 支票簿存根.cheque card 支票卡.cheque collection 支票兑取.cheque collector 支票兑取人.cheque crossed 划线支票.cheque crossed generally 普通划线支票. cheque crossed specially 特别划线支票. cheque deposit 支票存款.cheque drawer 支票出票人.cheque holder 支票执票人.cheque only for account 转帐支票.cheque payable at sight 见票即付支票.cheque protector 支票银码机.cheque rate 票据汇兑汇率,票汇价格=sight rate ,short rate. cheque register 支票登记簿.cheque returned 退票,退回的支票.cheque signer 支票签名机.cheque stub 支票存根.cheque to order 记名支票,指定人支票.China Investment Bank 中国投资银行circulation risks 流通风险.circulation tax (turnover tax) 流转税.city bank 城市银行claim a refound 索赔.clean collections 光票托收clearing bank 清算银行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 risks 托收风险.collection service 托收服务collective-owned enterprise bonus tax 集体企业奖金税. collective-owned enterprise income tax 集体企业所得税. commercial and industrial loans 工商贷款commercial deposit 商业存款commercial paper 商业票据commercial paper house 经营商业票据的商号commercial risk 商业风险.commercial terms 商业条件.commission 佣金commodity futures 商品期货.commodity insurance 商品保险.common collateral 共同担保.common fund 共同基金common stock 普通股common trust fund 共同信托基金compensatory financing 补偿性融资.competitive risks 竞争风险.composite depreciation 综合折旧.compound interest 复利compound rate 复利率compound rate deposit 复利存款comprehensive insurance 综合保险.condominium 公寓私有共有方式.confirming bank 保兑银行congestion area 震荡区congestion tape 统一自动行情显示conservatism and liquidity 稳健性与流动性consortium bank 银团银行constructure risk 建设风险.consumer financing 消费融资.contingent risks 或有风险.contract money 合同保证金.contract size 合约容量.contracts of difference 差异合约.contractual value 合同价格.controlled rates 控制的汇率converge 集聚,(为共同利益而)结合一起. conversion 汇兑,兑换convertible currency 可兑换的货币cooling-off period 等待期cooperative financing 合作金融.cornering the market 操纵市场corners 垄断.corporate deposits 法人存款correspondent 代理行cost of maintenance 维修费.counter-inflation policy 反通货膨胀对策counter-inflation policy 反通货膨胀对策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., 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 信用控制credit control 信用控制credit control instrument 信用调节手段credit control instrument 信用调节手段credit control instrument 信用调节手段credit expansion 信用扩张credit expansion 信用扩张credit expansion 信用扩张credit extending policy 融资方针credit extending policy 融资方针credit extending policy 融资方针credit facility 信用透支.credit limit 信用额度.credit restriction 信用限额.credit risk 信用风险.credit union 信用合作社creditor bank 债权银行crop up (out) 出现,呈现.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current ratio 流动比率current ratio 流动比率customize 按顾客的具体要求制作. customs duty(tariffs) 关税.D/D (Banker's Demand Draft) 票汇daily interest 日息daily limit 每日涨(跌)停板.date of delivery 交割期.dealers 批发商.death and gift tax 遗产和赠与税.debt of honour 信用借款.debtor bank 借方银行decision-making under risk 风险下的决策. deed 契约.deed tax 契税.deferred savings 定期存款deficit covering 弥补赤字deficit covering 弥补赤字deficit covering 弥补赤字deficit-covering finance 赤字财政deficit-covering finance 赤字财政deficit-covering finance 赤字财政deflation 通货紧缩deflation 通货紧缩deflation 通货紧缩delivery date 交割日demand pull inflation 需求拉动通货膨胀demand pull inflation 需求拉动通货膨胀demand pull inflation 需求拉动通货膨胀demand shift inflation 需求变动型通货膨胀demand shift inflation 需求变动型通货膨胀demand shift inflation 需求变动型通货膨胀demand-deposit or checking-accounts 活期存款或支票帐户deposit account 存款帐户deposit account (D/A) 存款帐户deposit at call 通知存款deposit bank 存款银行deposit money 存款货币deposit rate 存款利率deposit turnover 存款周转率depreciation risks 贬值风险.derivative deposit 派生存款derived deposit 派生存款designated currency 指定货币deutsche marks (=DM) 西德马克devaluation of dollar 美元贬值developer 发展商.Development Bank 开发银行development financing 发展融资.devise 遗赠.die intestate 死时没有遗嘱.Diners card 大莱信用卡.direct exchange 直接汇兑direct financing 直接融资.direct hedging 直接套做.direct leases 直接租赁.direct taxation 直接税.discount credit 贴现融资.discount market 贴现市场discount on bills 票据贴现.discount paid 已付贴现额.discounted cash flow 净现金量discounting bank 贴现银行dishonour risks 拒付风险. disintermediation 脱媒.distant futures 远期期货.diversification 分散投资dividends 红利document of title 物权单据documentary collection 跟单托收Documents against Acceptance,D/A 承兑交单Documents against Payment,D/P 付款交单domestic correspondent 国内通汇银行domestic deposit 国内存款domestic exchange 国内汇兑double leasing 双重租赁.double mortgage 双重抵押.double option 双向期权.Dow Jones average 道·琼斯平均数down payment 首期.downgrade 降级downside 下降趋势.downtick 跌点交易Dragon card 龙卡.draw 提款draw cheque 签发票据.drawee bank 付款银行drawing account 提款帐户dual exchange market 双重外汇市场dual trading 双重交易.due from other funds 应收其他基金款due to other funds 应付其他基金款dumping 抛售early warning system 预警系统easy credit 放松信贷easy credit 放松信贷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。
金融英语口语：CurrentCurrencies
以下是⽆忧考整理的《⾦融英语⼝语：Current Currencies》，希望⼤家喜欢！New Words新单词oversea(s) adj.外国的traveler n.旅⾏者identify v.鉴定，识别pence n.便⼠Phrases & Expressions短语Hongkong dollar港元pound sterling英镑French franc法国法郎deutsche mark德国马克foreign exchange rate外汇汇率A:Have you seen any foreign currencies?A：你看到过外币没有？B:I have seen some American dollars.B：我见到过⼀些美元。
A:Where?A：在哪⾥见到？B:My father had a chance to buy a color TV set duty-free in the special store for overseas travelers. B：我⽗亲有⼀次在出国⼈员免税商店购置⼀台彩电时见到的。
A:I see, so your father managed to exchange Chinese money for dollars to buy the set.我明⽩了，所以你⽗亲想办法⽤⼈民币兑换了美元去买彩电。
B:Yes. Are you familiar with foreign paper money?对的，你对外国⼈纸币熟悉吗？A:My father is an officer in the Bank of China.A：我⽗亲在中国银⾏是⼀名官员。
They must learn how to identify the false money from all sorts of foreign banknotes.他们必须学习识别外国真假纸币。
金融英语口语：Currencyoption
以下是整理的《⾦融英语⼝语：Currency option》，希望⼤家喜欢！New Words新单词supposing conj.假使redundant adj.多余的simultaneously adv.同时地vivid adj.⽣动的contingent adj.意外的Phrases & Expressions短语treasury services财政⾦融⽅⾯的服务kill off完全除掉insurance-like product如同保险的产物on the contrary相反地make summary做总结(概括)S:The customer then has the right to demand purchase or sale of a specified currency at an agreed exchange rate up to an agreed date,斯：这样客户就可以在与银⾏的外汇期货合约上规定的任何时间内，拥有以约定的某⼀汇率要求买或卖的权利。
say, three week's time.⽐如说，三周后的当天。
Z:But supposing the exchange rate in three week's time is better than the one the customer has agreed on with the bank?张：但假定三周后的汇率要⽐客户与银⾏所商定的好，那该怎么办呢？S:In this case, the customer needn't use the option.斯：这时，客户就不需要使⽤期权。
Z:So, the term 'option' in 'currency option' suggests the choice of the customer to use or not to use. Am I right?张：这样说来，期权这个术语的“权”就意味着，客户可以选择使⽤或者放弃。
金融英语：货币兑换英语表达
：金融英语：货币兑换英语表达小编给你一个美联英语官方试听课申请链接：1A：May I help you?B：Yes．Do you exchange foreign money here?A：Yes．Our bank is authorized to deal with the foreign exchange business．B：What kinds of currencies do you change?A：Nowadays，we can change three currencies，US dollars，Japanese Yen and HK dollars．B：Could you tell me what today’s exchange rate for US dollars is?A：The buying rate is 826．44 RMB for 100 US dollars．B：I want to change some US dollars to cover my expenses here．A：Please go to Counter No．2．That’s the foreign exchange counter．It’s over there．B：Thank you． 1A：您需要什么服务吗？B：需要。
请问你们这儿兑换外币吗？A：是。
我行经授权可以办理外汇业务。
B：贵行兑换哪几种货币？A：目前我们储蓄所只能兑换三种货币，美元、日元和港币。
B：您能告诉我今天的美元汇率是多少吗？A：银行买价是100美元换826．44元人民币。
B：我想换一些美元来支付我的一些费用。
A：请到2号柜台，外汇柜台办理。
就在那边。
B：谢谢。
2A：What can I do for you?B：Yes．I’d like to change some US dollars．What’s today’s rate of US dollars to RMB?A：It’s 826．44 RMB per hundred US dollars．B：How much would you like to change?A：200 US dollars total．B：Please fill out the exchange form．A：All right．B：Would you mind showing me your passport?A：Here it is．B：Please wait a moment．I will do it for you as soon as possible． 2 A：您想办理什么业务？B：我想兑换一些美元。
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金融英语口语大全第20期：Currency conversion ew Words
新单词
passport n.
护照
philosophy n.
哲学
personal adj.
个人的，私人的
data n.
数据
bankbook n.
银行存折
Phrases & Expressions
短语
come round
再来
currency conversion rate
现金兑换率
1.May I join you?
1.我能够参加吗？
Certainly, welcome.
当然能够，欢迎你来。
2.May I come round tomorrow morning?
2.明天上午我能够来吗？
Yes, please do.
行，请来吧！
3.May I leave this copy with you?
3.我把这份副本留给你行吗？
Yes, you may.
能够，把副本给我吧。
4.May I see your passport please?
4.请你把护照给我看看好吗？
Certainly, here you are.
当然能够，请看吧。
5.May we all attend the philosophy lecture?
5.我们大家都能够去参加哲学讲座吗？
Yes, the lecture is by a famous professor. Don't miss the chance to listen to her.
能够去，这是由一位知名教授讲的，不要错过这次机会。
6.May I ask a question about this foreign currency bill?
6.我能够问一个关于这张外币支票的问题吗？
Of course, please.
当然能够，请问吧！
7.May I copy the list of foreign curency conversion rate?
7.我能够抄录一下外币现金的兑换率吗？
Not necessary. I'll give you a duplicate copy.
没有必，我给你一份复印件。
8.May I help you?
8.有什么事要我帮忙？
Yes. There seems to be something wrong with this computer.有,看来这台计算机可能有毛病。
9.May we have all your personal data please?
9.把你个人的数据资料给我们看一下好吗？
Yes, of course.
当然能够。
10.May I have a look at your bankbook?
10.我能够看一看你的银行存折吗？
Yes, here you are. Is there anything wrong?
行，这就是。
有什么差错吗？。