金融英语术语
金融英语术语大全专业语言阅读
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金融英语术语大全专业语言阅读每个行业又有着自己的独特语言,也称之为专业术语。
今天店铺在这里为大家分享金融英语术语大全,希望这些金融专业术语能帮助到大家!金融英语术语篇1spot transaction 即期交易forward transaction 远期交易option forward transaction 择期交易swap transaction 调期交易inflation 通货膨胀deflation 通货紧缩tighter credit 紧缩信贷monetary policy 货币政策foreign exchange 外汇quote 报价settlment and delivery 交割Treasury bond 财政部公债current-account 经常项目pickup in rice 物价上涨Federal Reserve 美联储buying rate 买入价selling rate 卖出价spread 差幅contract 合同at par 平价premium 升水discount 贴水direct quoation method 直接报价法金融英语术语篇2indirect quoation method 间接报价法dividend 股息domestic currency 本币floating rate 浮动利率parent company 母公司credit swap 互惠贷款venture capital 风险资本book value 帐面价值physical capital 实际资本IPO(initial public offering) 新股首发;首次公开发行job machine 就业市场welfare capitalism 福利资本主义collective market cap 市场资本总值glolbal corporation 跨国公司transnational status 跨国优势transfer price 转让价格consolidation 兼并leverage 杠杆financial turmoil/meltdown 金融危机file for bankruptcy 申请破产bailout 救助take over 收购buy out 购买(某人的)产权或全部货物go under 破产take a nosedive (股市)大跌tumble 下跌falter 摇摇欲坠金融英语术语篇3on the hook 被套住shore up confidence 提振市场信心stave off 挡开, 避开,liquidate assets 资产清算at fire sale prices 超低价sell-off 证券的跌价reserve 储备note 票据discount贴现circulate流通central bank 中央银行the Federal Reserve System联邦储备系统credit union 信用合作社paper currency 纸币credit creation 信用创造branch banking 银行分行制unit banking 单一银行制out of circulation 退出流通capital stock股本at par以票面价值计electronic banking电子银行banking holding company 公司银行the gold standard金本位the Federal Reserve Board 联邦储备委员会the stock market crash 股市风暴reserve ratio 准备金比率division of labor 劳动分工commodity money 商品货币legal tender 法定货币fiat money 法定通货a medium of exchange交换媒介legal sanction法律制裁金融英语术语篇4stock股票travelers'checks 旅行支票small-denomination time deposits小额定期存款large-denomination time deposits大额定期存款bank overnight repurchase agreements 银行隔夜回购协议bank long-term repurchase agreements 银行长期回购协议thrift institutions 存款机构financial institution 金融机构commercial banks商业银行a means of payment 支付手段a store of value储藏手段a standard of value价值标准deficit 亏损roll展期wholesale批发default不履约auction拍卖collateralize担保markup价格的涨幅dealer交易员broker经纪人pension funds 养老基金face amount面值commerical paper商业票据。
金融英语词汇表
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金融英语词汇表金融英语词汇表本文为金融英语词汇表,旨在帮助读者更好地理解和应用金融领域的专业术语。
以下是一些常见的金融英语词汇和它们的解释:1. Assets(资产)- 可以转化为现金或带来经济利益的资源或所有权。
2. Liabilities(负债)- 公司或个人欠债的金额或法律责任。
3. Equity(股权)- 企业或个人拥有的资产减去负债后的余额。
4. Income(收入)- 公司或个人在一定期间内实现的销售额或盈利额。
5. Expenses(费用)- 公司或个人在一定期间内发生的成本或支出。
6. Interest(利息)- 贷款或存款所产生的费用或收益。
7. Market value(市值)- 资产、证券或股权在市场上的估值。
8. Bond(债券)- 证明借款人向债权人承诺按照特定条件偿还借款本金和利息的文件。
9. Stock(股票)- 公司向股东发行的所有权证明书。
10. Mutual fund(共同基金)- 资金由多个投资者集资形成,由专业基金经理管理和投资的投资基金。
11. Dividend(股息)- 公司向股东发放的利润分红。
12. Foreign exchange(外汇)- 一国货币兑换成另一国货币的行为或货币的兑换比率。
13. Exchange rate(汇率)- 一种货币兑换为另一种货币的比率。
14. Inflation(通货膨胀)- 货币供应增加,物价上涨的现象。
15. Recession(经济衰退)- 经济活动放缓和经济增长停滞的时期。
以上仅为部分金融英语词汇表,希望对读者对金融领域的专业术语有所帮助。
了解和掌握这些词汇,对于学习和实践金融知识非常重要。
在金融职业生涯或金融决策中,正确理解和运用这些术语能够提高工作效率和决策准确性。
希望这份金融英语词汇表对您有帮助,如果您还想了解更多金融英语词汇,可以进一步扩展您的金融词汇量。
祝您在金融领域取得更好的成就!。
最全金融行业术语英文翻译
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最全金融行业术语英文翻译本文档旨在为您提供最全面的金融行业术语的英文翻译,帮助您更好地理解和使用这些术语。
以下是我们整理的金融行业术语及对应的英文翻译:1. 金融市场:Financial market2. 资金流动:Capital flow3. 股票:Stock4. 债券:Bond5. 期权:Option6. 期货:Futures7. 衍生品:Derivative8. 投资组合:Portfolio9. 风险管理:Risk management10. 资产负债表:Balance sheet12. 现金流量表:Cash flow statement13. 财务分析:Financial analysis14. 贷款:Loan15. 存款:Deposit16. 利率:Interest rate17. 汇率:Exchange rate18. 银行业务:Banking business19. 保险业务:Insurance business20. 财富管理:Wealth management21. 资产管理:Asset management22. 投资银行:Investment banking23. 证券交易所:Stock exchange24. 资本市场:Capital market26. 风险投资:Venture capital27. 股票交易:Stock trading28. 期货交易:Futures trading29. 存款利率:Deposit rate30. 贷款利率:Loan rate这仅仅是金融行业术语的一小部分,更多术语可以根据实际需要进行进一步查询和研究。
希望本文档对您有所帮助。
金融英语(术语)
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金融英语(术语)inflation通货膨胀deflation通货紧缩tighter credit紧缩信贷monetary policy货币政策foreign exchange外汇spot transaction即期交易forward transaction远期交易option forward transaction择期交易swap transaction调期交易quote报价settlment and delivery交割Treasury bond财政部公债current-account经常项目pickup in rice物价上涨Federal Reserve美联储buying rate买入价selling rate卖出价spread差幅contract合同at par平价premium升水discount贴水direct quoation method直接报价法indirect quoation method间接报价法dividend股息domestic currency本币floating rate浮动利率parent company母公司credit swap互惠贷款venture capital风险资本book value帐面价值physical capital实际资本IPO(initial public offering)新股首发;首次公开发行job machine就业市场welfare capitalism福利资本主义collective market cap市场资本总值glolbal corporation跨国公司transnational status跨国优势transfer price转让价格consolidation兼并leverage杠杆financial turmoil/meltdown金融危机file for bankruptcy申请破产bailout救助take over收购buy out购买(某人的)产权或全部货物go under破产take a nosedive(股市)大跌tumble下跌falter摇摇欲坠on the hook被套住shore up confidence提振市场信心stave off挡开,避开,liquidate assets资产清算at fire sale prices超低价sell-off证券的跌价reserve储备note票据discount贴现circulate流通central bank中央银行the Federal Reserve System联邦储备系统credit union信用合作社paper currency纸币credit creation信用创造branch banking银行分行制unit banking单一银行制out of circulation退出流通capital stock股本at par以票面价值计electronic banking电子银行banking holding company公司银行the gold standard金本位the Federal Reserve Board联邦储备委员会the stock market crash股市风暴reserve ratio准备金比率division of labor劳动分工commodity money商品货币legal tender法定货币fiat money法定通货a medium of exchange交换媒介legal sanction法律制裁face value面值liquid assets流动资产illiquidl assets非流动资产the liquidity scale流动性指标real estate不动产checking accounts,demand deposit,checkable deposit活期存款time deposit定期存款negotiable order of withdrawal accounts大额可转让提款单money market mutual funds货币市场互助基金repurchase agreements回购协议certificate of deposits存单bond债券stock股票travelers'checks旅行支票small-denomination time deposits小额定期存款large-denomination time deposits大额定期存款bank overnight repurchase agreements银行隔夜回购协议bank long-term repurchase agreements银行长期回购协议thrift institutions存款机构financial institution金融机构commercial banks商业银行a means of payment支付手段a store of value储藏手段a standard of value价值标准deficit亏损roll展期wholesale批发default不履约auction拍卖collateralize担保markup价格的涨幅dealer交易员broker经纪人pension funds养老基金face amount面值commerical paper商业票据banker's acceptance银行承兑汇票Fed fund联邦基金eurodollar欧洲美元treasury bills国库券floating-rate浮动比率fixed-rate固定比率破产 insolvency有偿还债务能力的 solvent合同 contract汇率 exchange rate私营部门 private sector财政管理机构 fiscal authorities宽松的财政政策 slack fiscal policy税法 tax bill财政 public finance财政部 the Ministry of Finance平衡预算 balanced budget继承税 inheritance tax货币主义者 monetariest增值税 VAT (value added tax)收入 revenue总需求 aggregate demand货币化 monetization赤字 deficit经济不景气 recessiona period when the economy of a country is not successful, business conditions are bad, industrial production and trade are at a low level and there is a lot of unemployment经济好转 turnabout复苏 recovery成本推进型 cost push货币供应 money supply生产率 productivity劳动力 labor force实际工资 real wages成本推进式通货膨胀 cost-push inflation需求拉动式通货膨胀 demand-pull inflation双位数通货膨胀 double- digit inflation极度通货膨胀 hyperinflation长期通货膨胀 chronic inflation治理通货膨胀 to fight inflation最终目标 ultimate goal坏的影响 adverse effect担保 ensure贴现 discount萧条的 sluggish认购 subscribe to支票帐户 checking account货币控制工具 instruments of monetry control借据 IOUs(I owe you)本票 promissory notes货币总监 controller of the currency拖收系统 collection system支票清算或结算 check clearing资金划拨 transfer of funds可以相信的证明 credentials改革 fashion被缠住 entangled货币联盟 Monetary Union再购协议 repo精明的讨价还价交易 horse-trading欧元 euro公共债务 membership criteria汇率机制 REM储备货币 reserve currency劳动密集型 labor-intensive股票交易所 bourse竞争领先 frontrun牛市 bull market非凡的牛市 a raging bull规模经济 scale economcies买方出价与卖方要价之间的差价 bid-ask spreads 期货(股票) futures经济商行 brokerage firm回报率 rate of return股票 equities违约 default现金外流 cash drains经济人佣金 brokerage fee存款单 CD(certificate of deposit)营业额 turnover资本市场 capital market布雷顿森林体系 The Bretton Woods System经常帐户 current account套利者 arbitrager远期汇率 forward exchange rate即期汇率 spot rate实际利率 real interest rates货币政策工具 tools of monetary policy银行倒闭 bank failures跨国公司 MNC ( Multi-National Corporation) 商业银行 commercial bank商业票据 comercial paper利润 profit本票,期票 promissory notes监督 to monitor佣金(经济人) commission brokers套期保值 hedge有价证券平衡理论 portfolio balance theory 外汇储备 foreign exchange reserves固定汇率 fixed exchange rate浮动汇率 floating/flexible exchange rate 货币选择权(期货) currency option套利 arbitrage合约价 exercise price远期升水 forward premium多头买升 buying long空头卖跌 selling short按市价订购股票 market order股票经纪人 stockbroker国际货币基金 the IMF七国集团 the G-7监督 surveillance同业拆借市场 interbank market可兑换性 convertibility软通货 soft currency限制 restriction交易 transaction充分需求 adequate demand短期外债 short term external debt汇率机制 exchange rate regime直接标价 direct quotes资本流动性 mobility of capital赤字 deficit本国货币 domestic currency外汇交易市场 foreign exchange market国际储备 international reserve利率 interest rate资产 assets国际收支 balance of payments贸易差额 balance of trade繁荣 boom债券 bond资本 captial资本支出 captial expenditures商品 commodities商品交易所 commodity exchange期货合同 commodity futures contract普通股票 common stock联合大企业 conglomerate货币贬值 currency devaluation通货紧缩 deflation折旧 depreciation贴现率 discount rate归个人支配的收入 disposable personal income 从业人员 employed person汇率 exchange rate财政年度fiscal year自由企业 free enterprise国民生产总值 gross antional product库存 inventory劳动力人数 labor force债务 liabilities市场经济 market economy合并 merger货币收入 money income跨国公司 Multinational Corproation个人收入 personal income优先股票 preferred stock价格收益比率 price-earning ratio优惠贷款利率 prime rate利润 profit回报 return on investment使货币升值 revaluation薪水 salary季节性调整 seasonal adjustment关税 tariff失业人员 unemployed person效用 utility价值 value工资 wages工资价格螺旋上升 wage-price spiral收益 yield补偿贸易 compensatory trade, compensated deal 储蓄银行 saving banks欧洲联盟 the European Union单一的实体 a single entity抵押贷款 mortgage lending业主产权 owner's equity普通股 common stock无形资产 intangible assets收益表 income statement营业开支 operating expenses行政开支 administrative expenses现金收支一览表 statement of cash flow贸易中的存货 inventory收益 proceeds投资银行 investment bank机构投资者 institutional investor垄断兼并委员会 MMC招标发行 issue by tender定向发行 introduction代销 offer for sale直销 placing公开发行 public issue信贷额度 credit line国际债券 international bonds欧洲货币Eurocurrency利差 interest margin以所借的钱作抵押所获之贷款 leveraged loan权利股发行 rights issues净收入比例结合 net income gearing证券行业词汇share, equity, stock 股票、股权;bond, debenture, debts 债券;negotiable share 可流通股份;convertible bond 可转换债券;treasury/government bond 国库券/政府债券;corporate bond 企业债券;closed-end securities investment fund 封闭式证券投资基金; open-end securities investment fund 开放式证券投资基金; fund manager 基金经理/管理公司;fund custodian bank 基金托管银行;market capitalization 市值;p/e ratio 市盈率;(price/earning)mark-to-market 逐日盯市;payment versus delivery 银券交付;clearing and settlement 清算/结算;commodity/financial derivatives 商品/金融衍生产品;put / call option 看跌/看涨期权;margins, collateral 保证金;rights issue/offering 配股;bonus share 红股;dividend 红利/股息;ADR 美国存托凭证/存股证;(American Depository Receipt) GDR 全球存托凭证/存股证;(Global Depository Receipt) retail/private investor 个人投资者/散户;institutional investor 机构投资者;broker/dealer 券商;proprietary trading 自营;insider trading/dealing 内幕交易;market manipulation 市场操纵;prospectus 招股说明书;IPO 新股/初始公开发行;(Initial Public Offering) merger and acquisition 收购兼并。
常见金融英语
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常见金融英语
金融英语是指用于描述和交流财务和金融概念的英语词汇和短语。
在国际商务和金融领域,金融英语是一种重要的工具。
以下是一些常见的金融英语词汇:
1. Asset –资产
2. Liability –负债
3. Equity –权益
4. Revenue –收入
5. Cost –成本
6. Profit –利润
7. Interest –利息
8. Investment –投资
9. Capital –资本
10. Debt –债务
11. Bond –债券
12. Stock –股票
13. Mutual fund –共同基金
14. Exchange rate –汇率
15. Foreign exchange –外汇
16. Futures –期货
17. Options –期权
18. Hedge fund –对冲基金
19. Derivatives –衍生品
20. Credit rating –信用评级
掌握这些金融英语词汇可以帮助你更好地理解和交流金融领域的内容。
如果你希望进一步提升自己的金融英语水平,可以阅读相关书籍、参加培训课程,或者与专业人士进行交流和学习。
金融英语词汇大全
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金融英语词汇大全1. Introduction金融英语是指与金融相关的英语表达和词汇。
在全球化的经济和金融市场中,金融英语的学习和应用显得尤为重要。
本文将为您提供一个综合的金融英语词汇大全,帮助您更好地了解和应用金融英语。
2. Banking and Finance2.1 基本金融词汇•Bank - 银行•Deposit - 存款•Withdraw - 取款•Account - 账户•Transaction - 交易•Credit - 信贷•Debit - 借记•Interest - 利息•Loan - 贷款•Invest - 投资•Exchange - 兑换•Stock - 股票•Bond - 债券•Mortgage - 抵押贷款•Insurance - 保险•Asset - 资产•Liability - 负债•Interest Rate - 利率•Inflation - 通货膨胀•Market - 市场•Economy - 经济•Currency - 货币•Exchange Rate - 汇率2.2 金融机构和职位•Banker - 银行家•Investor - 投资者•Broker - 经纪人•Accountant - 会计师•Economist - 经济学家•Trader - 交易员•Analyst - 分析师•Auditor - 审计员•Financial Planner - 理财规划师•Risk Manager - 风险经理•Asset Manager - 资产经理•Underwriter - 承销商•Teller - 出纳员2.3 金融活动和操作•Open an Account - 开户•Close an Account - 销户•Make a Deposit - 存款•Withdraw Money - 取钱•Transfer Funds - 转账•Take out a Loan - 借款•Pay off a Loan - 还款•Invest in Stocks - 投资股票•Buy Bonds - 购买债券•Trade on the Stock Market - 在证券市场交易•Issue Shares - 发行股票•Apply for Insurance - 申请保险•Calculate Interest - 计算利息•Analyze Financial Statements - 分析财务报表•Audit Financial Records - 审计财务记录•Manage Risk - 管理风险•Plan for Retirement - 规划退休3. Investment and Trading3.1 投资和交易相关词汇•Portfolio - 投资组合•Dividend - 股息•Capital Gain - 资本收益•Hedge Fund - 对冲基金•Short Sell - 卖空•Day Trading - 日内交易•Leverage - 杠杆•Margin - 保证金•Diversification - 分散化投资•Blue-chip Stock - 蓝筹股•Bull Market - 牛市•Bear Market - 熊市•Volatility - 波动性•Volatility Index (VIX) - 波动率指数•Option - 期权•Futures - 期货•Commodity - 商品•Exchange-traded Fund (ETF) - 交易所交易基金3.2 金融市场•Stock Market - 股票市场•Bond Market - 债券市场•Forex Market - 外汇市场•Commodity Market - 商品市场•Derivatives Market - 衍生品市场•Cryptocurrency Market - 加密货币市场4. Risk Management4.1 风险管理相关词汇•Risk - 风险•Risk Assessment - 风险评估•Risk Tolerance - 风险承受能力•Risk Appetite - 风险偏好•Risk Mitigation - 风险缓解•Risk Diversification - 风险分散•Credit Risk - 信用风险•Market Risk - 市场风险•Operational Risk - 运营风险•Systemic Risk - 系统性风险•Liquidity Risk - 流动性风险•Reputation Risk - 声誉风险•Counterparty Risk - 对手方风险•Risk Management Plan - 风险管理计划•Risk Control - 风险控制5. Conclusion通过阅读和学习这个金融英语词汇大全,您已经了解了金融英语中最常用的词汇和表达方式。
常用金融英语词汇
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常用金融英语词汇常用金融英语词汇英语学习是一个艰苦奋斗的过程,只有策略、技巧和方法是不够的,还必须有刻苦学习的恒心和毅力。
下面我们就一起来看看小编整理的'常用金融英语词汇相关资料吧,欢迎大家阅读!常用金融英语词汇及翻译acquiring company 收购公司bad loan 呆帐chart of cash flow 现金流量表clearly-established ownership 产权清晰debt to equity 债转股diversity of equities 股权多元化economy of scale 规模经济emerging economies 新兴经济exchange-rate regime 汇率机制fund and financing 筹资融资global financial architecture 全球金融体系global integration, globality 全球一体化,全球化go public 上市growth spurt (经济的)急剧增长have one's "two commas" 百万富翁hedge against 套期保值housing mortgage 住房按揭holdings 控股,所持股份holding company 控股公司initial offerings 原始股initial public offerings 首次公募innovative business 创新企业intellectual capital 智力资本inter-bank lending 拆借internet customer 网上客户investment payoff period 投资回收期joint-stock 参股mall rat 爱逛商店的年轻人means of production 生产要素(the)medical cost social pool for major diseases 大病医疗费用社会统筹mergers and acquisitions 并购mobile-phone banking 移动电话银行业moods 人气net potato 网虫non-store seling 直销offering 新股online-banking 网上银行业online-finance 在线金融online client (银行的)网上客户paper profit 帐面收益physical assets 有形资产project fund system 项目资本金制度pyramid sale 传销recapitalize 资产重组regional corrency blocks 地区货币集团regulate 调控sell off 变现share(stock) option 期权,股票认购权slash prices 杀价spare capacity 闲置的生产能力strong growth 强劲的增长势头switch trade 转手贸易take…public 上市tap the idle assets 盘活存量资产transaction (银行的)交易transfer payment from the exchequer 财政转移支付venture-capital 风险资本virtual bank 虚拟银行wire transfer 电子转帐。
(完整版)金融专业英语词汇大全
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金融专业英语词汇大全1. a flat percentage rate of income 统一比率的所得税税率2. a long position 多头部位,利多形势3. a long position 多头寸;买进的期货合同4. a put option on a debt security 债务证券的卖出期权5. a sales slip 签购单据,售货清单6. a short position 空头部位,短缺头寸7. a short position 空头;卖出的期货合同8. a tax return 税务申报表9.abnormal depreciation 特别折旧10.abnormal spoilage 非正常损坏11.aboriginal cost 原始成本12.acceptance bank 票据承兑行13.acceptance method 承兑方式14.acceptance risks 承兑风险15.accepting bank 承兑银行16.accessory risks 附加保险,附加险17.accident insurance 意外保险(不包括海上,火灾和人寿险)18.accommodation of funds 资金融通19.accompany vt. 附带,伴随,陪同20.account charges 账户费用21.account current (A/C,a/c) 往来帐户22.account number (A/N) 帐号23.account statement 帐户清单24.accounting exposure 会计风险25.accounting risks 会计风险26.accounting value 帐面价值27.accounts of assured 保险帐户28.accrued bond interest 应计债券利息29.accrued depreciation 应计折旧30.accrued dividend 应计股利31.acknowledgement of declaration (under op预约保险申报确认书32.active securities 热头股票,活跃的证券33.actual cash value (保险用语)实际现金价值34.actual rate 实际汇率35.adaptive expectations 适应性预期36.additional insurance 加保,附加保险37.additional reserve 追加准备金38.adjustable policy 可调整的保险单39.adjustable premium 可调整的保险费40.adjusted debit balance 已调整的借方余额41.advance payment of premium 预缴保险费42.advance-decline theory 涨跌理论43.adverse exchange 逆汇、逆汇兑44.advice of drawing 提款通知书45.advising bank 通知银行46.affiliated bank 联行47.affiliated person 关联人48.aftermarket 次级市场49.agent for collection 托收代理银行50.Agricultural Bank of China 中国农业银行51.agricultural loans 农业贷款52.agricultural(animal husbandry)tax 农(牧)业税53.allowance for doubtful debt 备抵呆帐款项54.alternative (either/or) order 选择指令55.American Express card 运通卡56.American terms 美国标价法57.amount in figures 小写金额58.amount in words 大写金额59.annual membership dues 年费60.application form for a banking account 银行开户申请书61.appointed bank 外汇指定银行62.appreciation of exchange rate 汇率升值63.arbitrage 套利64.arbitrage 套购,套利,套汇65.arbitrage of exchange 套汇66.arbitrage of exchange or stock 套汇或套股67.arbitrage opportunity 套价机会68.arbitrage risks 套汇风险69.as agent 做代理70.as principal 做自营n Development Fund (ADB) 亚洲开发银行72.ask price = asking price = offer price 出售价,报价,开价,出价73.ask-bid system 竞价系统74.assessment of loss 估损75.assets insurance 资产保险76.assignment of policy 保单转让77.assumption of risk 承担风险78.asymmetry 不对称79.at owner's risk 风险由货主负担80.at-the-close order 收盘指令81.at-the-market 按市价82.at-the-money 平值期权83.at-the-opening (opening only) order 开盘指令84.auction marketplace 拍卖市场85.automated teller machines (24 hours a day) 自动取款机(24小时服务)86.automatic transfers between accounts 自动转帐87.average 平均数88.baby bond 小额债券89.back spreads 反套利90.back wardation 现货溢价91.balance n. 结余,差额,平衡92.bank balance 存款余额93.bank balance over required reserves 超出法定(必备)储备的银行存款余额94.bank deposit 银行存款95.Bank of China 中国银行96.Bank of Communications 交通银行97.bank of deposit 存款银行98.bank of the government 政府的银行99.banker's association 银行协会100.banker's bank 中央银行101.banker's guarantee 银行担保102.bank's buying rate 银行买入价103.bank's selling rate 银行卖出价104.banks with business dealing with the center中央银行的往来银行105.Barclay card 巴克莱银行信用卡106.base rate 基本汇价107.basis order 基差订单108.basis risk 基差风险109.bear market 熊市110.bear operation 卖空行为111.bear raiders 大量抛空者112.beneficial owner 受益所有人113.beneficiary of insurance 保险金受益人114.best-efforts offering 尽力推销(代销)发行115.bid and ask prices 买入和卖出价116.bid and ask spread 买卖差价117.bid price = buying price 买价118.bid-ask spread 递盘虚盘差价119.big board 大行情牌120.big slump 大衰退(暴跌)121.bill-paying services 代付帐款122.black market 黑市123.black market financing 黑市筹资124.black money 黑钱125.blanket mortgage 总括抵押126.block positioner 大宗头寸商127.blowout 畅销128.blue-chip stocks 蓝筹股129.board of arbitration 仲裁委员会130.board of governors 理事会131.bond fund 债券基金132.borrowing from affiliates 向联营公司借款133.borrowing power of securities 证券贷款能力134.borrowing risks 借款风险135.bought deal 包销136.bread and butter business 基本业务137.breadth index 宽度指数138.break-even 不亏不盈,收支相抵139.breakout 突破140.bridging finance 过渡性融资141.broker 经纪人,掮客142.brokerage 经纪人佣金143.brokerage 经纪业;付给经纪人的佣金144.brokerage firm 经纪商(号)145.broker's loan 经纪人贷款146.broking house 经纪人事务所147.building agreement 具有约束力的协定148.building tax (tax on construction)建筑税149.bullish 行情看涨150.business insurance 企业保险151.business risk 营业风险152.business savings 企业储蓄153.business tax 营业税154.business term loan 企业长期贷款155.bust-up risks 破产风险156.buyer's risks 买方风险157.call (option) 买方期权,看涨期权158.call and put options 买入期权和卖出期权159.call for funds 控股、集资160.call loan transaction 短期拆放往来161.call market 活期存款市场162.call money 拆放款163.call options on an equity 权益(证券)的买入期权164.call-options 认购期权165.cancellation 取消166.cancellation money 解约金167.cap 带利率上限的期权168.capital assets 资本资产169.capital lease 资本租赁170.capital market 信贷市场、资本市场171.capital resources 资本来源172.capital surplus 资本盈余173.capital transfer 资本转移174.capital turnover rate 资本周转率175.card issuing institution 发卡单位176.carefully selected applicant 经仔细选定的申请人177.cargo insurance 货物保险178.cash 现金,现款v.兑现,付现款179.cash a cheque 支票兑现180.cash account 现金帐户181.cash advance 差旅预支款182.cash against bill of lading 凭提单付现183.cash against documents(C.A.D.)凭单付现,凭单据付现金=document against cash184.cash and carry 付现自运;现金交易和运输自理;现购自运商店185.cash and carry wholesale 付现自运批发186.cash assets 现金资产187.cash audit 现金审核188.cash audit 现金审核,现金审计189.cash balance 现金余额,现款结存190.cash basis 现金制191.cash basis 现金制,现金基础192.cash basis accounting 现金收付会计制193.cash before delivery(C.B.D.)空货前付款,付款后交货,付现款交货194.cash bonus 现金红利195.cash book 现金簿;现金帐;现金出纳帐196.cash boy 送款员197.cash budget 现金预算198.cash card1 (银行)自动提款卡199.cash card2 现金卡200.cash claim 现金索赔201.cash collection basis 收现法,收现制202.cash credit 活期信用放款,现金付出203.cash credit slip 现金支出传票204.cash currency 现金通货205.cash cycle 现金循环,现金周期206.cash day 付款日207.cash debit slip 现金收入传票208.cash department (商业机构中的)出纳部=counting-house 209.cash deposit 现金存款;保证金210.cash deposit as collateral 保证金,押金211.cash desk (商店、饭馆的)付款处212.cash disbursements 现金支出213.cash discount (c.d.) 现金折扣,付现折扣=settlement discount 214.cash dispenser (美)自动提款机=cashomat215.cash dividend 现金股利216.cash down 即付,付现217.cash equivalent value 现金等值,现金相等价值218.cash flow 资金流动219.cash flow 现金流动220.cash flow stream 现金流(量)221.cash holdings 库存现金222.cash holdings 库存现金223.cash in advance (c.i.a.) 预付现金224.cash in bank 存银行现金,银行存款225.cash in hand (商行的)手头现金,库存现金=cash on hand 226.cash in transit 在途现金,在运现金227.cash in transit policy 现金运送保险单228.cash in treasury 库存现金229.cash invoice 现购发票230.cash items 现金帐项,现金科目231.cash journal 现金日记簿232.cash liquidity 现金流动(情况);现金周转233.cash loan 现金贷款234.cash management services 现金管理业务235.cash market 现金交易市场,现货市场,付现市场236.cash nexus 现金交易关系237.cash on arrival 货到付现,货到付款238.cash on bank 银行存款;银行付款;现金支票付款239.cash on deliver (C.O.D) (英)交货付款,现款交货=collect on delivery240.cash on delivery (COD) 交割付款241.cash order(C/O)现金订货242.cash paid book 现金支出簿243.cash payment 现金支付244.cash payment 现金付款,现付245.cash payments journal 现金支出日记帐246.cash position 头寸247.cash position 现金状况,现金头寸248.cash price 现金售价,现金付款价格249.cash purchase 现购,现金购买250.cash railway (商店中的)货款传送线251.cash ratio 现金比率252.cash receipts (CR) 现金收入253.cash receipts journal 现金收入日记帐254.cash records 现金记录255.cash register 现金登记机,现金收入记录机,收银机256.cash remittance 汇款单;解款单257.cash remittance note 现金解款单,解款单258.cash requirement 现金需要量259.cash reserve 现金储备(金)260.cash resources 现金资源,现金来源261.cash resources (reserves) 现金准备262.cash sale 现售,现金销售=sale by real cash 263.cash sale invoice 现销发票,现售发票264.cash settlement 现金结算,现汇结算265.cash short and over 现金尾差,清点现金余差;现金短溢266.cash slip 现金传票267.cash statement 现金报表,(现金)库存表268.cash ticket 现销票,门市发票269.cash transaction 现金交易270.cash verification 现金核实,现金核查271.cash voucher 现金凭单;现金收据272.cash with order (c.w.o., C.W.O.订货时付款,订货付现,落单付现273.cash without discount 付现无折扣274.cash yield discount 现金获利率,现金收益率275.cash-and-carry arbitrage 现货持有套利276.cashier 出纳员,收支员277.cashier's cheque (C.C.) 银行本票=cashier's order 278.central rate 中心汇率(一国货币对美元的汇率,并据此计算对其他货币的汇率)279.certificate of balance 存款凭单280.Certificate of Deposits (CDs) 大额定期存款单281.certificated security 实物证券282.certificates of deposit (CDs) 大面额存款单283.certifying bank 付款保证银行284.change hands 交换,换手285.chartered bank 特许银行286.chattel 动产287.chattel mortgage 动产抵押288.chattel mortgage 动产抵押289.chattel mortgage bond (美)动产抵押(公司)债券290.chattel personal (私人)动产291.chattel real 准不动产(土地权等)292.check certificate 检验证明书293.check deposit 支票存款294.check list (核对用的)清单295.check sheet 对帐单296.checking account 支票帐户297.checking deposits 支票存款,活期存款298.checking reserve 支票现金储备299.checkstand (超级市场的)点货收款台300.cheque (payable) to bearer 来人支票,不记名支票301.cheque book 支票簿302.cheque book stub 支票簿存根303.cheque card 支票卡304.cheque collection 支票兑取305.cheque collector 支票兑取人306.cheque crossed 划线支票307.cheque crossed generally 普通划线支票308.cheque crossed specially 特别划线支票309.cheque deposit 支票存款310.cheque drawer 支票出票人311.cheque holder 支票执票人312.cheque only for account 转帐支票313.cheque payable at sight 见票即付支票314.cheque protector 支票银码机315.cheque rate 票据汇兑汇率,票汇价格=sight rate ,short rate 316.cheque register 支票登记簿317.cheque returned 退票,退回的支票318.cheque signer 支票签名机319.cheque stub 支票存根320.cheque to order 记名支票,指定人支票321.China Investment Bank 中国投资银行322.circulation risks 流通风险323.circulation tax (turnover tax)流转税324.city bank 城市银行325.claim a refound 索赔326.clean collections 光票托收327.clearing bank 清算银行328.clearing house 清算所329.clearinghouse 清算公司,票据交换所330.close out 平仓,结清(账)331.closed and mortgage 闭口抵押332.closing order 收市价订单333.closing rate 收盘价334.closing transaction 平仓交易335.collar 带利率上下限的期权336.collateral loan 抵押借款337.collecting bank 托收银行338.collecting bank 托收银行339.collecting bank 代收行340.collection instructions 委托(托收的)单据341.collection items 托收业务,托收项目342.collection of trade charges 托收货款343.collection on clean bill 光票托收344.collection on documents 跟单托收345.collection order 托收委托书346.collection risk 托收风险347.collection risks 托收风险348.collection service 托收服务349.collective-owned enterprise bonus tax 集体企业奖金税350.collective-owned enterprise income tax 集体企业所得税mercial and industrial loans 工商贷款mercial deposit 商业存款mercial paper 商业票据mercial paper house 经营商业票据的商号mercial risk 商业风险mercial terms 商业条件mission 佣金modity futures 商品期货modity insurance 商品保险mon collateral 共同担保mon fund 共同基金mon stock 普通股mon trust fund 共同信托基金pensatory financing 补偿性融资petitive risks 竞争风险posite depreciation 综合折旧pound interest 复利pound rate 复利率pound rate deposit 复利存款prehensive insurance 综合保险371.condominium 公寓私有共有方式372.confirming bank 保兑银行373.congestion area 震荡区374.congestion tape 统一自动行情显示375.conservatism and liquidity 稳健性与流动性376.consortium bank 银团银行377.constructure risk 建设风险378.consumer financing 消费融资379.contingent risks 或有风险380.contract money 合同保证金381.contract size 合约容量382.contracts of difference 差异合约383.contractual value 合同价格384.controlled rates 控制的汇率385.converge 集聚,(为共同利益而)结合一起386.conversion 汇兑、兑换387.convertible currency 可兑换的货币388.cooling-off period 等待期389.cooperative financing 合作金融390.cornering the market 操纵市场391.corners 垄断392.corporate deposits 法人存款393.correspondent 代理行394.cost of maintenance 维修费395.counter-inflation policy 反通货膨胀对策396.cover 弥补,补进(卖完的商品等)397.cover 弥补(损失等);负担(开支);补进(商品或股票等);保险398.coverage 承保险别;保险总额;范围保险399.coverage ratio 偿债能力比率400.cover-note 暂保单;投保通知单401.credit 信用,信贷402.credit account (C.A., C/A) 赊帐=open account2 403.credit agreement 信贷协定404.credit amount 信贷金额;赊帐金额;信用证金额405.credit analysis 信用分析406.credit balance 贷方余额,结欠,贷余407.credit bank 信贷银行408.credit beneficiary 信用证受益人409.credit business 赊售,信用买卖410.credit buying 赊购411.credit capital 信贷资本412.credit cards 信用卡413.credit control 信用控制414.credit control instrument 信用调节手段415.credit expansion 信用扩张416.credit extending policy 融资方针417.credit facility 信用透支418.credit limit 信用额度419.credit restriction 信用限额420.credit risk 信用风险421.credit union 信用合作社422.creditor bank 债权银行423.crop up (out) 出现,呈现424.cross hedge 交叉套做425.cross hedging 交叉保值426.cum dividend 附息427.cum rights 含权428.cumulative preferred stock 累积优先股429.currency futures 外币期货430.currency futures contract 货币期货合约431.current fund 流动基金432.current futures price 现时的期货价格433.current ratio 流动比率434.customize 按顾客的具体要求制作435.customs duty(tariffs)关税436.D/D (Banker's Demand Draft) 票汇437.daily interest 日息438.daily limit 每日涨(跌)停板439.date of delivery 交割期440.dealers 批发商441.death and gift tax 遗产和赠与税442.debt of honour 信用借款443.debtor bank 借方银行444.decision-making under risk 风险下的决策445.deed 契约446.deed tax 契税447.deferred savings 定期存款448.deficit covering 弥补赤字449.deficit-covering finance 赤字财政450.deflation 通货紧缩451.delivery date 交割日452.demand pull inflation 需求拉动通货膨胀453.demand-deposit or checking-accounts 活期存款或支票帐户454.deposit account (D/A) 存款帐户455.deposit at call 通知存款456.deposit bank 存款银行457.deposit money 存款货币458.deposit rate 存款利率459.deposit turnover 存款周转率460.depreciation risks 贬值风险461.derivative deposit 派生存款462.derived deposit 派生存款463.designated currency 指定货币464.deutsche marks (=DM) 西德马克465.devaluation of dollar 美元贬值466.developer 发展商467.Development Bank 开发银行468.development financing 发展融资469.devise 遗赠470.die intestate 死时没有遗嘱471.Diners card 大莱信用卡472.direct exchange 直接汇兑473.direct financing 直接融资474.direct hedging 直接套做475.direct leases 直接租赁476.direct taxation 直接税477.discount credit 贴现融资478.discount market 贴现市场479.discount on bills 票据贴现480.discount paid 已付贴现额481.discounted cash flow 净现金量482.discounting bank 贴现银行483.dishonour risks 拒付风险484.disintermediation 脱媒485.distant futures 远期期货486.diversification 分散投资487.dividends 红利488.document of title 物权单据489.documentary collection 跟单托收490.Documents against Acceptance,D/A 承兑交单491.Documents against Payment,D/P 付款交单492.domestic correspondent 国内通汇银行493.domestic deposit 国内存款494.domestic exchange 国内汇兑495.double leasing 双重租赁496.double mortgage 双重抵押497.double option 双向期权498.Dow Jones average 道·琼斯平均数499.down payment 首期500.downgrade 降级501.downside 下降趋势502.downtick 跌点交易503.Dragon card 龙卡504.draw 提款505.draw cheque 签发票据506.drawee bank 付款银行507.drawing account 提款帐户508.dual exchange market 双重外汇市场509.dual trading 双重交易510.due from other funds 应收其他基金款511.due to other funds 应付其他基金款512.dumping 抛售513.early warning system 预警系统514.easy credit 放松信贷515.economic exposure 经济风险516.efficient portfolio 有效证券组合517.electronic accounting machine 电子记帐机518.electronic cash 电子现金519.electronic cash register 电子收款机520.electronic debts 电子借贷521.electronic funds transfer 电子资金转帐522.electronic transfer 电子转帐523.emergency tariff 非常关税524.encumbrance 债权(在不动产上设定的债权)525.endorsement for collection 托收背书526.engage in arbitrage (to) 套汇527.entity n. 单位,整体,个体528.entrance fee 申请费529.equalization fund (外汇)平衡基金530.equipment leasing services 设备租赁业务531.equity portfolio 股票资产532.establishing bank 开证银行533.ethics risks 道德风险534.Euro-bank 欧洲银行535.Eurocard 欧洲系统卡536.European terms 欧洲标价法537.evaluation of property 房产估价538.evasion of foreign currency 逃汇539.exception clause 免责条款540.excess insurance 超额保险541.exchange adjustment 汇率调整542.exchange alteration 更改汇率543.exchange arbitrage 外汇套利544.exchange bank 外汇银行545.exchange broker 外汇经纪人546.exchange brokerage 外汇经纪人佣金547.exchange business 外汇业务548.exchange clearing agreement 外汇结算协定549.exchange clearing system 汇结算制550.exchange competition 外汇竞争551.exchange contract 外汇成交单552.exchange control 外汇管制553.exchange convertibility 外汇兑换554.exchange customs 交易所惯例555.exchange depreciation 外汇下降556.exchange dumping 汇率倾销557.exchange fluctuations 汇价变动558.exchange for forward delivery 远期外汇业务559.exchange for spot delivery 即期外汇业务560.exchange freedom 外汇自由兑换561.exchange loss 汇率损失562.exchange parity 外汇平价563.exchange position 外汇头寸564.exchange position 外汇头寸;外汇动态565.exchange premium 外汇升水566.exchange profit 外汇利润567.exchange proviso clause 外汇保值条款568.exchange quota system 外汇配额制569.exchange rate 汇价570.exchange rate fluctuations 外汇汇价的波动571.exchange rate parity 外汇兑换的固定汇率572.exchange rate risks 外汇汇率风险573.exchange reserves 外汇储备574.exchange restrictions 外汇限制575.exchange risk 外汇风险576.exchange risk 兑换风险577.exchange settlement 结汇578.exchange speculation 外汇投机579.exchange stability 汇率稳定580.exchange surrender certificate 外汇移转证581.exchange transactions 外汇交易582.exchange value 外汇价值583.exchange war 外汇战584.excise 货物税,消费税585.exercise date 执行日586.exercise price, striking price 履约价格,认购价格587.expenditure tax 支出税588.expenditure tax regime 支出税税制589.expenses incurred in the purchase 购买物业开支590.expiration date 到期日591.export and import bank 进出口银行592.export gold point 黄金输出点593.exposure 风险594.external account 对外帐户595.extraneous risks 附加险596.extrinsic value 外在价值597.face value 面值598.facultative insurance 临时保险599.fair and reasonable 公平合理600.far future risks 长远期风险601.farm subsidies 农产品补贴602.farmland occupancy tax 耕地占用税603.favourable exchange 顺汇604.fax base 税基605.feast tax 筵席税606.feathered assets 掺水资产607.fee 不动产608.fee interest 不动产产权609.fictions payee 虚构抬头人610.fictitious assets 虚拟资产611.fictitious capital 虚拟资本612.fiduciary a. 信托的,信用的,受信托的(人)613.fiduciary field 信用领域,信托领域614.finance broker 金融经纪人615.financial advising services 金融咨询服务616.financial arrangement 筹资安排617.financial crisis 金融危机618.financial forward contract 金融远期合约619.financial futures 金融期货620.financial futures contract 金融期货合约621.financial insolvency 无力支付622.financial institutions' deposit 同业存款623.financial lease 金融租赁624.financial risk 金融风险625.financial statement analysis 财务报表分析626.financial system 金融体系627.financial transaction 金融业务628.financial unrest 金融动荡629.financial world 金融界630.first mortgage 第一抵押权631.fiscal and monetary policy 财政金融政策632.fixed assets 固定资产633.fixed assets ratio 固定资产比率634.fixed assets turnover ratio 固定资产周转率635.fixed capital 固定资本636.fixed costs 固定成本637.fixed deposit (=time deposit) 定期存款638.fixed deposit by installment 零存整取639.fixed exchange rate 固定汇率640.fixed par of exchange 法定汇兑平价641.fixed savings withdrawal 定期储蓄提款642.fixed-rate leases 固定利率租赁643.flexibility and mobility 灵活性与机动性644.flexibility of exchange rates 汇率伸缩性645.flexible exchange rate 浮动汇率646.floating exchange rate 浮动汇率647.floating policy 流动保险单648.floating-rate leases 浮动利率租赁649.floor 带利率下限的期权650.floor broker 场内经纪人651.fluctuations in prices 汇率波动652.foregift 权利金653.foreign banks 外国银行654.foreign correspondent 国外代理银行655.foreign currency futures 外汇期货656.foreign enterprises income tax 外国企业所得税657.foreign exchange certificate 外汇兑换券658.foreign exchange crisis 外汇危机659.foreign exchange cushion 外汇缓冲660.foreign exchange dumping 外汇倾销661.foreign exchange earnings 外汇收入662.foreign exchange liabilities 外汇负债663.foreign exchange loans 外汇贷款664.foreign exchange parity 外汇平价665.foreign exchange quotations 外汇行情666.foreign exchange regulations 外汇条例667.foreign exchange reserves 外汇储备668.foreign exchange restrictions 外汇限制669.foreign exchange retaining system 外汇留存制670.foreign exchange risk 外汇风险671.foreign exchange services 外汇业务672.foreign exchange transaction centre 外汇交易中心673.forward exchange 期货外汇674.forward exchange intervention 期货外汇干预675.forward exchange sold 卖出期货外汇676.forward foreign exchange 远期外汇汇率677.forward operation 远期(经营)业务678.forward swap 远期掉期679.fraternal insurance 互助保险680.free depreciation 自由折旧681.free foreign exchange 自由外汇682.freight tax 运费税683.fringe bank 边缘银行684.full insurance 定额保险685.full payout leases 充分偿付租赁686.full progressive income tax 全额累进所得税687.fund 资金、基金688.fund account 基金帐户689.fund allocation 基金分配690.fund appropriation 基金拨款691.fund balance 基金结存款692.fund demand 资金需求693.fund for relief 救济基金694.fund for special use 专用基金695.fund in trust 信托基金696.fund liability 基金负债697.fund obligation 基金负担698.fund raising 基金筹措699.fundamental insurance 基本险700.funds statement 资金表701.futures commission merchants 期货经纪公司702.futures contract 期货合约703.futures delivery 期货交割704.futures margin 期货保证金705.futures market 期货市场706.futures price 期货价格707.futures transaction 期货交易708.FX futures contract 外汇期货合约709.galloping inflation 恶性通货膨胀710.gap 跳空711.general endorsement 不记名背书712.general fund 普通基金713.general mortgage 一般抵押714.Giro bank 汇划银行715.given rate 已知汇率716.go long 买进,多头717.go short 短缺;卖空,空头718.going away 分批买进719.going rate 现行汇率720.Gold Ear Credit Card 金穗卡ernment revenue 政府收入722.graduated reserve requirement 分级法定准备金723.Great Wall card 长城卡724.gross cash flow 现金总流量725.guarantee of payment 付款保证726.guaranteed fund 保证准备金727.hammering the market 打压市场728.handling charge 手续费729.harmony of fiscal and monetary policies 财政政策和金融政策的协调730.hedge 套头交易731.hedge against inflation 为防通货膨胀而套购732.hedge buying 买进保值期货733.hedge fund 套利基金734.hedging mechanism 规避机制735.hedging risk 套期保值风险736.hire purchase 租购737.hit the bid 拍板成交738.hoarded money 储存的货币739.holding the market 托盘740.horizontal price movement 横盘741.hot issue 抢手证券742.hot money deposits 游资存款743.hot stock 抢手股票744.house property tax 房产税745.hypothecation 抵押746.idle capital 闲置资本747.idle cash (money) 闲散现金,游资748.idle demand deposits 闲置的活期存款749.immobilized capital 固定化的资产750.immovable property 不动产751.import regulation tax 进口调节税752.imposition 征税;税;税款753.imprest bank account 定额银行存款专户754.in force (法律上)有效的755.in the tank 跳水756.inactive market 不活跃市场757.income in kind 实物所得758.income tax liabilities 所得税责任,所得税债务759.income taxes 所得税760.indemnity 赔偿,补偿761.indirect arbitrage 间接套汇762.indirect finance 间接金融763.indirect hedging 间接套做764.indirect leases 间接租赁(即:杠杆租赁)765.indirect rate 间接汇率766.indirect taxation 间接税767.individual income regulation tax 个人调节税768.individual income tax 个人所得税769.individual savings 私人储蓄770.Industrial and Commercial Bank of China 中国工商银行771.industrial financing 工业融资772.industrial-commercial consolidated tax 工商统一税773.industrial-commercial income tax 工商所得税774.industrial-commercial tax 工商税775.inflation 通货膨胀776.inflation rate 通货膨胀率777.inflationary spiral 螺旋式上升的通货膨胀778.inflationary trends 通货膨胀趋势779.infrastructure bank 基本建设投资银行780.initial margin 初始保证金781.initial margin 期初保证权782.initial margins 初始保证金783.initial reserve 初期准备金784.insider 内幕人785.installment savings 零存整取储蓄786.institution 机构投资者787.insurance appraiser 保险损失评价人788.insurance broker 保险经纪人789.insurance contract 保险契约,保险合同790.insurance saleman 保险外勤791.insurance services 保险业务792.insure against fire 保火险793.insured 被保险人794.interbank market 银行同业市场795.inter-business credit 同行放帐796.interest on deposit 存款利息797.interest per annum 年息798.interest per month 月息799.interest rate futures contract 利率期货合约800.interest rate policy 利率政策801.interest rate position 利率头寸802.interest rate risk 利率风险803.interest restriction 利息限制804.interest subsidy 利息补贴805.interest-rate risk 利息率风险806.interim finance 中间金融807.intermediary bank 中间银行808.intermediate account 中间帐户809.internal reserves 内部准备金810.international banking services 国际银行业务811.International Investment Bank (IIB) 国际投资银行812.international leasing 国际租赁813.in-the-money 有内在价值的期权814.intraday 日内815.intrinsic utility 内在效用816.intrinsic value 实际价值,内部价值817.inward documentary bill for collection 进口跟单汇票,进口押汇(汇票)818.isolation of risk 风险隔离819.issue bank 发行银行820.JCB card JCB卡821.joint financing 共同贷款822.key risk 关键风险823.kill a bet 终止赌博nd use tax 土地使用税rge deposit 大额存款rge leases 大型租赁tent inflation 潜在的通货膨胀tent inflation 潜在的通货膨胀829.lease agreement 租约830.lease and release 租借和停租831.lease broker 租赁经纪人832.lease financing 租赁筹租833.lease immovable 租借的不动产834.lease in perpetuity 永租权835.lease insurance 租赁保险836.lease interest insurance 租赁权益保险837.lease land 租赁土地838.lease mortgage 租借抵押839.lease out 租出840.lease property 租赁财产841.lease purchase 租借购买842.lease rental 租赁费843.lease territory 租借地844.leaseback 回租845.leasebroker 租赁经纪人846.leased immovable 租借的不动产847.leasehold 租赁土地848.leasehold 租借期,租赁营业,租赁权849.leasehold property 租赁财产850.leaseholder 租赁人851.leaseholder 承租人,租借人852.leases agent 租赁代理853.leases arrangement 租赁安排854.leases company 租赁公司855.leases structure 租赁结构856.leasing 出租857.leasing agreement 租赁协议858.leasing amount 租赁金额859.leasing asset 出租财产,租赁财产860.leasing clauses 租赁条款861.leasing consultant 租赁顾问862.leasing contract 租赁合同863.leasing cost 租赁成本864.leasing country 承租国865.leasing division 租赁部866.leasing equipment 租赁设备867.leasing industry 租赁业868.leasing industry (trade) 租赁业869.leasing money 租赁资金870.leasing period 租赁期871.leasing regulations 租赁条例872.legal interest 法定利息873.legal tender 法定货币874.legal tender 本位货币,法定货币875.lessee 承租人,租户876.lessor 出租人877.letter of confirmation 确认书878.letter transfer 信汇879.leveraged leases 杠杆租赁880.lien 扣押权,抵押权881.life insurance 人寿保险882.life of assets 资产寿命883.limit order 限价指令884.limited floating rate 有限浮动汇率885.line of business 行业,营业范围,经营种类886.liquidation 清仓887.liquidity 流动性888.liquidity of bank 银行资产流动性889.listed stock 上市股票890.livestock transaction tax 牲畜交易税891.loan account 贷款帐户892.loan amount 贷款额893.loan at call 拆放894.loan bank 放款银行895.loan volume 贷款额896.loan-deposit ratio 存放款比率897.loans to financial institutions 金融机构贷款898.loans to government 政府贷款899.local bank 地方银行900.local income tax (local surtax) 地方所得税901.local surtax 地方附加税902.local tax 地方税903.long arbitrage 多头套利904.long position 多头头寸905.long position 多头寸;买进的期货合同906.long-term certificate of deposit 长期存款单907.long-term credit bank 长期信用银行908.long-term finance 长期资金融通909.loss leader 特价商品,亏损大项910.loss of profits insurance 收益损失保险911.loss on exchange 汇兑损失912.low-currency dumping 低汇倾销913.low-currency dumping 低汇倾销914.M/T (= Mail Transfer) 信汇915.main bank 主要银行916.maintenance margin 最低保证金,维持保证金917.major market index 主要市场指数918.management risk 管理风险919.managing bank of a syndicate 财团的经理银行920.manipulation 操纵921.margin 保证金922.margin call 保证金通知923.margin call 追加保证金的通知924.margin money 预收保证金,开设信用证保证金925.margin rate 保证金率926.markdown 跌价927.market discount rate 市场贴现率928.market expectations 市场预期929.market makers 造市者930.market order 市价订单931.market risk 市场风险932.marketability 流动性933.market-clearing 市场结算934.Master card 万事达卡935.matching 搭配936.mature liquid contracts 到期合约937.maximum limit of overdraft 透支额度938.measures for monetary ease 金融缓和措施939.medium rate 中间汇率940.medium-term finance 中期金融941.member bank 会员银行lion card 百万卡943.minimum cash requirements 最低现金持有量(需求)944.minimum reserve ratio 法定最低准备比率945.mint parity 法定平价946.monetary action 金融措施947.monetary aggregates 货币流通额948.monetary and credit control 货币信用管理949.monetary and financial crisis 货币金融危机950.monetary area 货币区951.monetary assets 货币性资产952.monetary base 货币基础953.monetary circulation 货币流通954.monetary device 金融调节手段955.monetary ease 银根松动956.monetary market 金融市场957.monetary market 金融市场958.monetary risk 货币风险959.monetary stringency 银根奇紧960.monetary unit 货币单位961.money capital 货币资本962.money collector 收款人963.money credit 货币信用964.money down 付现款965.money equivalent 货币等价966.money paid on account 定金967.money-flow analysis 货币流量分析968.money-over-money leases 货币加成租赁969.moral hazard 道德风险970.mortgage bank 抵押银行971.motor vehicle and highway user tax 机动车和公路使用税972.movables all risks insurance 动产综合保险973.movables insurance 动产保险974.multinational bank 跨国银行975.multiunit 公寓楼976.mutual insurance company 相互保险公司977.national bank 国家银行978.nationalized bank 国有化银行。
金融术语英语
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金融英语术语inflation 通货膨胀deflation 通货紧缩tighter credit 紧缩信贷monetary policy 货币政策foreign exchange 外汇spot transaction 即期交易forward transaction 远期交易option forward transaction 择期交易swap transaction 调期交易quote 报价settlment and delivery 交割Treasury bond 财政部公债current-account 经常项目pickup in rice 物价上涨Federal Reserve 美联储buying rate 买入价selling rate 卖出价spread 差幅contract 合同at par 平价premium 升水discount 贴水direct quoation method 直接报价法indirect quoation method 间接报价法dividend 股息domestic currency 本币floating rate 浮动利率parent company 母公司credit swap 互惠贷款venture capital 风险资本book value 帐面价值physical capital 实际资本IPOinitial public offering 新股首发;首次公开发行job machine 就业市场welfare capitalism 福利资本主义collective market cap 市场资本总值glolbal corporation 跨国公司transnational status 跨国优势transfer price 转让价格consolidation 兼并leverage 杠杆financial turmoil/meltdown 金融危机file for bankruptcy 申请破产bailout 救助take over 收购buy out 购买某人的产权或全部货物go under 破产take a nosedive 股市大跌tumble 下跌falter 摇摇欲坠on the hook 被套住shore up confidence 提振市场信心stave off 挡开, 避开,liquidate assets 资产清算at fire sale prices 超低价sell-off 证券的跌价reserve 储备note 票据discount贴现circulate流通central bank 中央银行the Federal Reserve System联邦储备系统credit union 信用合作社paper currency 纸币credit creation 信用创造branch banking 银行分行制unit banking 单一银行制out of circulation 退出流通capital stock股本at par以票面价值计electronic banking电子银行banking holding company 公司银行the gold standard金本位the Federal Reserve Board 联邦储备委员会the stock market crash 股市风暴reserve ratio 准备金比率division of labor 劳动分工commodity money 商品货币legal tender 法定货币fiat money 法定通货a medium of exchange交换媒介legal sanction法律制裁face value面值liquid assets流动资产illiquidl assets非流动资产the liquidity scale 流动性指标real estate 不动产checking accounts,demand deposit,checkable deposit 活期存款time deposit 定期存款negotiable order of withdrawal accounts 大额可转让提款单money market mutual funds 货币市场互助基金repurchase agreements 回购协议certificate of deposits存单bond 债券stock股票travelers'checks 旅行支票small-denomination time deposits小额定期存款large-denomination time deposits大额定期存款bank overnight repurchase agreements 银行隔夜回购协议bank long-term repurchase agreements 银行长期回购协议thrift institutions 存款机构financial institution 金融机构commercial banks商业银行a means of payment 支付手段a store of value储藏手段a standard of value价值标准deficit 亏损roll展期wholesale批发default不履约auction拍卖collateralize担保markup价格的涨幅dealer交易员broker经纪人pension funds 养老基金face amount面值commerical paper商业票据banker's acceptance银行承兑汇票Fed fund 联邦基金eurodollar欧洲美元treasury bills 国库券floating-rate 浮动比率fixed-rate 固定比率default risk 拖欠风险credit rating信誉级别tax collection税收money market货币市场capital market资本市场original maturity 原始到期期限surplus funds过剩基金syndication辛迪加underwrite包销,认购hedge对冲买卖、套期保值innovation到期交易spread利差principal本金swap掉期交易eurobond market 欧洲债券市场euronote欧洲票据Federal Reserve Bank FRB联邦储备银行unsecured credit无担保贷款fixed term time deposit定期支付存款lead bank牵头银行neogotiable time deposit议付定期存款inter-bank money market银行同业货币市场medium term loan 中期贷款syndicated credit银团贷款merchant bank商业银行portfolio management 有价债券管理lease financing租赁融资note issurance facility票据发行安排bearer note不记名票价underwriting facility包销安排floating-rate note 浮动利率票据bond holder债券持持有者London Interbank Offered RateLIBOR伦敦同业优惠利率back-up credit line备用信贷额promissory note..p/n本票revolving cerdit 循环信用证,即revolving letter of creditnon interest-bearing reserves无息储备金interest rate controls 利率管制interest rate ceiling 利率上限interest rate floor 利率下限破产 insolvency有偿还债务能力的 solvent合同 contract汇率 exchange rate私营部门 private sector财政管理机构 fiscal authorities宽松的财政政策 slack fiscal policy税法 tax bill财政 public finance财政部 the Ministry of Finance平衡预算 balanced budget继承税 inheritance tax货币主义者 monetariest增值税 VAT value added tax收入 revenue总需求aggregate demand货币化 monetization赤字 deficit经济不景气 recessiona period when the economy of a country is notsuccessful, business conditions are bad, industrialproduction and trade are at a low level and thereis a lot of unemployment经济好转 turnabout复苏 recovery成本推进型 cost push货币供应 money supply生产率 productivity劳动力 labor force实际工资 real wages成本推进式通货膨胀 cost-push inflation需求拉动式通货膨胀demand-pull inflation双位数通货膨胀 double- digit inflation极度通货膨胀 hyperinflation长期通货膨胀 chronic inflation治理通货膨胀 to fight inflation最终目标 ultimate goal坏的影响 adverse effect担保 ensure贴现 discount萧条的 sluggish认购 subscribe to支票帐户 checking account 货币控制工具 instruments of monetry control借据 IOUsI owe you本票promissory notes货币总监 controller of the currency拖收系统 collection system支票清算或结算 check clearing资金划拨 transfer of funds可以相信的证明 credentials改革 fashion被缠住 entangled货币联盟 Monetary Union再购协议 repo精明的讨价还价交易 horse-trading欧元 euro公共债务membership criteria汇率机制 REM储备货币 reserve currency劳动密集型labor-intensive股票交易所 bourse竞争领先 frontrun牛市 bull market非凡的牛市 a raging bull规模经济 scale economcies买方出价与卖方要价之间的差价 bid-ask spreads期货股票 futures经济商行 brokerage firm回报率rate of return股票 equities违约 default现金外流 cash drains经济人佣金 brokerage fee存款单 CDcertificate of deposit营业额 turnover资本市场 capital market布雷顿森林体系 The Bretton Woods System经常帐户current account套利者 arbitrager远期汇率 forward exchange rate即期汇率 spot rate实际利率 real interest rates货币政策工具 tools of monetary policy银行倒闭 bank failures跨国公司 MNC Multi-National Corporation 商业银行 commercial bank商业票据 comercial paper利润 profit本票,期票promissory notes监督 to monitor佣金经济人 commission brokers套期保值hedge有价证券平衡理论 portfolio balance theory外汇储备 foreign exchange reserves固定汇率 fixed exchange rate浮动汇率floating/flexible exchange rate货币选择权期货 currency option套利arbitrage合约价 exercise price远期升水 forward premium多头买升 buying long空头卖跌 selling short按市价订购股票 market order股票经纪人stockbroker国际货币基金 the IMF七国集团 the G-7监督 surveillance同业拆借市场 interbank market可兑换性 convertibility软通货 soft currency 限制 restriction交易 transaction充分需求 adequate demand短期外债short term external debt汇率机制 exchange rate regime直接标价 direct quotes资本流动性 mobility of capital赤字 deficit本国货币 domestic currency外汇交易市场 foreign exchange market国际储备 international reserve利率 interest rate资产 assets国际收支 balance of payments贸易差额 balance of trade繁荣 boom债券 bond资本 captial资本支出 captial expenditures商品 commodities商品交易所 commodity exchange期货合同commodity futures contract普通股票 common stock联合大企业 conglomerate 货币贬值 currency devaluation通货紧缩 deflation折旧 depreciation贴现率 discount rate归个人支配的收入 disposable personal income从业人员employed person汇率 exchange rate财政年度fiscal year自由企业 free enterprise国民生产总值 gross antional product库存 inventory劳动力人数 labor force债务 liabilities市场经济 market economy合并 merger货币收入 money income跨国公司 Multinational Corproation个人收入 personal income优先股票 preferred stock价格收益比率 price-earning ratio优惠贷款利率 prime rate利润 profit回报 return on investment使货币升值revaluation薪水 salary季节性调整 seasonal adjustment关税 tariff失业人员 unemployed person效用 utility价值 value工资 wages工资价格螺旋上升 wage-price spiral收益 yield补偿贸易 compensatory trade, compensated deal储蓄银行 saving banks欧洲联盟 the European Union单一的实体 a single entity抵押贷款 mortgage lending业主产权 owner's equity普通股common stock无形资产 intangible assets收益表 income statement营业开支 operating expenses行政开支 administrative expenses现金收支一览表statement of cash flow贸易中的存货 inventory收益 proceeds投资银行investment bank机构投资者 institutional investor垄断兼并委员会 MMC招标发行 issue by tender定向发行 introduction代销 offer for sale直销placing公开发行 public issue信贷额度 credit line国际债券international bonds欧洲货币Eurocurrency利差 interest margin以所借的钱作抵押所获之贷款 leveraged loan权利股发行 rights issues净收入比例结合 net income gearing证券行业词汇share, equity, stock 股票、股权;bond, debenture, debts 债券;negotiable share 可流通股份;convertible bond 可转换债券;treasury/government bond 国库券/政府债券;corporate bond 企业债券;closed-end securities investment fund 封闭式证券投资基金;open-end securities investment fund 开放式证券投资基金;fund manager 基金经理/管理公司;fund custodian bank 基金托管银行;market capitalization 市值;p/e ratio 市盈率;price/earningmark-to-market 逐日盯市;payment versus delivery 银券交付;clearing and settlement 清算/结算;commodity/financial derivatives 商品/金融衍生产品;put / call option 看跌/看涨期权;margins, collateral 保证金;rights issue/offering 配股;bonus share 红股;dividend 红利/股息;ADR 美国存托凭证/存股证;American Depository ReceiptGDR 全球存托凭证/存股证;Global Depository Receiptretail/private investor 个人投资者/散户;institutional investor 机构投资者;broker/dealer 券商;proprietary trading 自营;insider trading/dealing 内幕交易;market manipulation 市场操纵;prospectus 招股说明书;IPO 新股/初始公开发行;Initial Public Offeringmerger and acquisition 收购兼并;会计与银行业务用语汇总汇款用语汇款||寄钱 to remit||to send money寄票供取款||支票支付 to send a cheque for payment寄款人 a remitter收款人 a remittee汇票汇单用语国外汇票 foreign Bill国内汇票 inland Bill跟单汇票 documentary bill空头汇票 accommodation bill原始汇票 original bill改写||换新票据 renewed bill即期汇票 sight bill||bill on demand... days after date||... days' after date ... 日后付款... months after date||... months' after date ... 月后付款见票后... 日付款... days' after sight||... days' sight见票后... 月付款... months' after sight||... months' sight 同组票据 set of bills单张汇票 sola of exchange||sole of exchange远期汇票 usance bill||bill at usance长期汇票 long bill短期汇票 short bill逾期汇票 overdue bill宽限日期 days of grace电汇 telegraphic transfer邮汇 postal order||postal note Am.||post office order||money order 本票 promissory note P/N押汇负责书||押汇保证书 letter of hypothecation副保||抵押品||付属担保物 collateral security担保书 trust receipt||letter of indemnity承兑||认付 acceptance单张承兑 general acceptance有条件承兑 qualified acceptance附条件认付 conditional acceptance部分认付 partial acceptance拒付||退票 dishonour拒绝承兑而退票 dishonour by non-acceptance由于存款不足而退票 dihonour by non-payment提交 presentation背书 endorsement||indorsement无记名背书 general endorsement||blank endorsement记名式背书 special endorsement||full endorsement附条件背书 conditional endorsement限制性背书 restrictive endorsement无追索权背书 endorsement without recourse期满||到期 maturity托收 collection新汇票||再兑换汇票 re-exchange||re-draft外汇交易 exchange dealing||exchange deals汇兑合约 exchange contract汇兑合约预约 forward exchange contract外汇行情 exchange quotation交易行情表 course of exchange||exchange table汇价||兑换率 exchange rate||rate of exchange官方汇率 official rate挂牌汇率||名义汇率 nominal rate现汇汇率 spot rate电汇汇率||电汇率|| . rate||telegraphic transfer rate兑现率||兑现汇率demand rate长期汇率 long rate私人汇票折扣率 rate on a private bill远期汇票兑换率 forward rate套价||套汇汇率||裁定外汇行情 cross rate付款汇率 pence rate当日汇率||成交价 currency rate套汇||套价||公断交易率arbitrage汇票交割||汇票议付 negotiation of draft交易人||议付人negotiator票据交割||让与支票票据议付 to negotiatie a bill折扣交割||票据折扣 to discount a bill票据背书 to endorse a bill应付我差额51,000美元 a balance due to us of $51,000||a balance in our favour of $ 51,000收到汇款 to receive remittance填写收据 to make out a receipt付款用语付款方法 mode of payment现金付款 payment by cash||cash payment||payment by ready cash以支票支付 payment by cheque以汇票支付 payment by bill 以物品支付 payment in kind付清||支付全部货款 payment in full||full payment支付部分货款||分批付款 payment in part||part payment||partial payment记帐付款||会计帐目内付款 payment on account定期付款 payment on term年分期付款 annual payment月分期付款 monthly payment||monthly instalment延滞付款 payment in arrear预付货||先付 payment inadvance||prepayment延付货款 deferred payment立即付款 promptpayment||immediate payment暂付款 suspense payment延期付款 delay in payment||extension of payment支付票据 payment bill名誉支付||干与付款payment for honour||payment by intervention结帐||清算||支付 settlement 分期付款 instalment滞付||拖欠||尾数款未付 arrears特许拖延付款日 days of grace保证付款 del credere付款 to pay||to make payment||to make effect payment结帐 to settle||to make settlement||to make effectsettlement||to square||to balance支出||付款 to defray||to disburse结清 to clear off||to pya off请求付款 to ask for payment||to request payment恳求付帐 to solicit payment拖延付款 to defer payment||to delay payment付款被拖延 to be in arrears with payment还债 to discharge迅速付款 to pay promptly付款相当迅速 to pay moderately well||to pay fairly well||to keep the engagements regularly付款相当慢 to pay slowly||to take extended credit付款不好 to pay badly||to be generally in arrear with payments付款颇为恶劣 to pay very badly||to never pay unless forced拒绝付款 to refuse payment||to refuse to pay||to dishonour a bill相信能收到款项 We shall look to you for the payment||We shall depend upon you for thepayment ||We expect payment from you惠请付款 kindly pay the amount||please forward payment||please forward a cheque.我将不得不采取必要步骤运用法律手段收回该项货款 I shall be obliged to take thenecessary steps to legally recover the amount. ||I shall be compelled to take steps to enforcepayment.惠请宽限 let the matter stand over till then.||allow me a short extension of time. ||Kindlypostpone the time for payment a little longer.索取利息 to charge interest附上利息 to draw interest||to bear interest||to allow interest生息 to yield interest生息3% to yield 3%存款 to deposit in a bank||to put in a bank||to place on deposit||to make deposit在银行存款 to have money in a bank||to have a bank account||to have money on deposit向银行提款 to withdraw one's deposit from a bank换取现金 to convert into money||to turn into cash||to realize 折扣用语从价格打10%的折扣 to make a discount of 10% off the price||to make 10%discount off the price打折扣购买 to buy at a discount打折扣出售 to sell at a discount打折扣-让价 to reduce||to make a reduction减价 to deduct||to make a deduction回扣 to rebate现金折扣 cash discount 货到付现款 cash on arrival即时付款 prompt cash净价||最低价格付现 net cash现金付款 ready cash即期付款 spot cash||cash down||cash on the nail 凭单据付现款 cash against documents凭提单付现款 cash against bills of lading承兑交单 documents against acceptance D/A付款交单 documents against payment D/P折扣例文除非另有说明, 30日后全额付现, 如有错误, 请立即通知;Net cash 30 days unless specified otherwise. Advise promptly if incorrect.付款条件: 30日后全额付现, 10日后付现打2%折扣, 过期后付款时, 加上利率为6%的利息;Terms, net cash 30 days, or, less 2% 10 days. Interest charged at the rate of 6% after maturity.付款条件: 月底后10日后付现2%折扣, 现在付现3%折扣, 否则, 全额付现;财会名词1会计与会计理论会计 accounting 决策人 Decision Maker 投资人 Investor 股东Shareholder 债权人 Creditor 财务会计 Financial Accounting 管理会计Management Accounting 成本会计 Cost Accounting 私业会计 Private Accounting 公众会计 Public Accounting注册会计师 CPA Certified Public Accountant国际会计准则委员会 IASC 美国注册会计师协会 AICPA 财务会计准则委员会FASB 管理会计协会 IMA美国会计学会 AAA 税务稽核署 IRS 独资企业 Proprietorship合伙人企业 Partnership 公司 Corporation会计目标 Accounting Objectives 会计假设 Accounting Assumptions会计要素 Accounting Elements 会计原则 Accounting Principles会计实务过程 Accounting Procedures 财务报表 Financial Statements财务分析 Financial Analysis会计主体假设 Separate-entity Assumption货币计量假设 Unit-of-measure Assumption持续经营假设 ContinuityGoing-concern Assumption会计分期假设 Time-period Assumption 资产 Asset 负债 Liability业主权益 Owner's Equity 收入 Revenue 费用 Expense 收益 Income 亏损Loss历史成本原则 Cost Principle收入实现原则 Revenue Principle配比原则 Matching Principle全面披露原则 Full-disclosure Reporting principle客观性原则 Objective Principle 一致性原则 Consistent Principle 可比性原则 Comparability Principle重大性原则 Materiality Principle稳健性原则 Conservatism Principle权责发生制 Accrual Basis 现金收付制 Cash Basis财务报告 Financial Report 流动资产 Current assets流动负债 Current Liabilities 长期负债 Long-term Liabilities投入资本 Contributed Capital留存收益 Retained Earning2会计循环会计循环 Accounting Procedure/Cycle会计信息系统 Accounting information System帐户 Ledger 会计科目 Account 会计分录 Journal entry原始凭证 Source Document 日记帐 Journal总分类帐 General Ledger 明细分类帐 Subsidiary Ledger试算平衡 Trial Balance 现金收款日记帐 Cash receipt journal现金付款日记帐 Cash disbursements journal销售日记帐 Sales Journal 购货日记帐 Purchase Journal 普通日记帐General Journal 工作底稿 Worksheet调整分录 Adjusting entries 结帐 Closing entries3现金与应收帐款现金 Cash 银行存款 Cash in bank 库存现金 Cash in hand流动资产 Current assets 偿债基金 Sinking fund定额备用金 Imprest petty cash 支票 Checkcheque银行对帐单 Bank statement银行存款调节表 Bank reconciliation statement在途存款 Outstanding deposit 在途支票 Outstanding check应付凭单 Vouchers payable 应收帐款 Account receivable应收票据 Note receivable 起运点交货价 shipping point目的地交货价 destination point 商业折扣 Trade discount现金折扣 Cash discount 销售退回及折让 Sales return and allowance 坏帐费用 Bad debt expense 备抵法 Allowance method 备抵坏帐 Bad debt allowance损益表法 Income statement approach 资产负债表法 Balance sheet approach帐龄分析法 Aging analysis method 直接冲销法 Direct write-off method带息票据 Interest bearing note 不带息票据 Non-interest bearing note出票人 Maker 受款人 Payee 本金 Principal 利息率 Interest rate到期日 Maturity date 本票 Promissory note 贴现 Discount背书 Endorse 拒付费 Protest fee4存货存货 Inventory 商品存货 Merchandise inventory 产成品存货 Finished goods inventory在产品存货 Work in process inventory原材料存货 Raw materials inventory起运地离岸价格 shipping point目的地抵岸价格 destination寄销 Consignment 寄销人 Consignor 承销人 Consignee定期盘存 Periodic inventory 永续盘存 Perpetual inventory购货 Purchase 购货折让和折扣 Purchase allowance and discounts存货盈余或短缺 Inventory overages and shortages分批认定法 Specific identification 加权平均法 Weighted average先进先出法 First-in, first-out or FIFO后进先出法 Lost-in, first-out or LIFO 移动平均法 Moving average成本或市价孰低法 Lower of cost or market or LCM市价 Market value 重置成本 Replacement cost可变现净值 Net realizable value上限 Upper limit 下限 Lower limit 毛利法 Gross margin method零售价格法 Retail method 成本率 Cost ratio5长期投资长期投资 Long-term investment 长期股票投资 Investment on stocks长期债券投资 Investment on bonds 成本法 Cost method权益法 Equity method合并法 Consolidation method 股利宣布日 Declaration date股权登记日 Date of record 除息日 Ex-dividend date 付息日 Payment date 债券面值 Face value, Par value债券折价 Discount on bonds 债券溢价 Premium on bonds票面利率 Contract interest rate, stated rate市场利率 Market interest ratio, Effective rate普通股 Common Stock 优先股 Preferred Stock现金股利 Cash dividends股票股利 Stock dividends 清算股利 Liquidating dividends到期日 Maturity date到期值 Maturity value直线摊销法 Straight-Line method of amortization实际利息摊销法 Effective-interest method of amortization6固定资产固定资产 Plant assets or Fixed assets 原值 Original value预计使用年限 Expected useful life预计残值 Estimated residual value 折旧费用 Depreciation expense累计折旧 Accumulated depreciation 帐面价值 Carrying value应提折旧成本 Depreciation cost 净值 Net value在建工程 Construction-in-process 磨损 Wear and tear 过时 Obsolescence 直线法 Straight-line method SL工作量法 Units-of-production method UOP加速折旧法 Accelerated depreciation method双倍余额递减法 Double-declining balance method DDB年数总和法 Sum-of-the-years-digits method SYD以旧换新 Trade in 经营租赁 Operating lease 融资租赁 Capital lease 廉价购买权 Bargain purchase option BPO 资产负债表外筹资 Off-balance-sheet financing最低租赁付款额 Minimum lease payments7无形资产无形资产 Intangible assets 专利权 Patents 商标权 Trademarks, Trade names 着作权 Copyrights 特许权或专营权 Franchises 商誉 Goodwill 开办费 Organization cost租赁权 Leasehold 摊销 Amortization8流动负债负债 Liability 流动负债 Current liability 应付帐款 Account payable应付票据 Notes payable 贴现票据 Discount notes长期负债一年内到期部分 Current maturities of long-term liabilities 应付股利 Dividends payable 预收收益 Prepayments by customers存入保证金 Refundable deposits 应付费用 Accrual expense增值税 Value added tax 营业税 Business tax应付所得税 Income tax payable 应付奖金 Bonuses payable产品质量担保负债 Estimated liabilities under product warranties赠品和兑换券 Premiums, coupons and trading stamps或有事项 Contingency 或有负债 Contingent 或有损失 Loss contingencies 或有利得 Gain contingencies 永久性差异 Permanent difference时间性差异 Timing difference 应付税款法 Taxes payable method纳税影响会计法 Tax effect accounting method递延所得税负债法 Deferred income tax liability method9长期负债长期负债 Long-term Liabilities 应付公司债券 Bonds payable有担保品的公司债券 Secured Bonds抵押公司债券 Mortgage Bonds 保证公司债券 Guaranteed Bonds信用公司债券 Debenture Bonds 一次还本公司债券 Term Bonds分期还本公司债券 Serial Bonds 可转换公司债券 Convertible Bonds可赎回公司债券 Callable Bonds 可要求公司债券 Redeemable Bonds记名公司债券 Registered Bonds 无记名公司债券 Coupon Bonds普通公司债券 Ordinary Bonds 收益公司债券 Income Bonds名义利率,票面利率 Nominal rate 实际利率 Actual rate有效利率 Effective rate 溢价 Premium 折价 Discount面值 Par value 直线法 Straight-line method实际利率法 Effective interest method到期直接偿付 Repayment at maturity 提前偿付 Repayment at advance偿债基金 Sinking fund 长期应付票据 Long-term notes payable抵押借款 Mortgage loan10业主权益权益 Equity 业主权益 Owner's equity股东权益 Stockholder's equity 投入资本 Contributed capital 缴入资本Paid-in capital 股本 Capital stock资本公积 Capital surplus 留存收益 Retained earnings核定股本 Authorized capital stock 实收资本 Issued capital stock 发行在外股本 Outstanding capital stock 库藏股 Treasury stock 普通股 Common stock 优先股 Preferred stock累积优先股 Cumulative preferred stock非累积优先股 Noncumulative preferred stock完全参加优先股 Fully participating preferred stock部分参加优先股 Partially participating preferred stock非部分参加优先股 Nonpartially participating preferred stock现金发行 Issuance for cash 非现金发行 Issuance for noncash consideration股票的合并发行 Lump-sum sales of stock 发行成本 Issuance cost成本法 Cost method 面值法 Par value method捐赠资本 Donated capital 盈余分配 Distribution of earnings 股利Dividend 股利政策 Dividend policy宣布日 Date of declaration 股权登记日 Date of record除息日 Ex-dividend date股利支付日 Date of payment 现金股利 Cash dividend股票股利 Stock dividend 拨款 appropriation11财务报表财务报表 Financial Statement 资产负债表 Balance Sheet收益表 Income Statement 帐户式 Account Form报告式 Report Form 编制报表 Prepare工作底稿 Worksheet 多步式 Multi-step 单步式 Single-step12财务状况变动表财务状况变动表中的现金基础 Basis现金流量表财务状况变动表中的营运资金基础 Capital Basis资金来源与运用表营运资金Working Capital 全部资源概念 All-resources concept直接交换业务 Direct exchanges 正常营业活动 Normal operating activities财务活动 Financing activities 投资活动 Investing activities13财务报表分析财务报表分析Analysis of financial statements比较财务报表 Comparative financial statements趋势百分比 Trend percentage 比率 Ratios普通股每股收益Earnings per share of common stock股利收益率 Dividend yield ratio 价益比 Price-earnings ratio普通股每股帐面价值 Book value per share of common stock资本报酬率 Return on investment 总资产报酬率 Return on total asset债券收益率 Yield rate on bonds已获利息倍数 Number of times interest earned债券比率 Debt ratio 优先股收益率 Yield rate on preferred stock营运资本 Working Capital 周转 Turnover 存货周转率 Inventory turnover应收帐款周转率 Accounts receivable turnover流动比率 Current ratio 速动比率 Quick ratio 酸性试验比率 Acid test ratio14合并财务报表合并财务报表 Consolidated financial statements 吸收合并 Merger 创立合并 Consolidation 控股公司 Parent company 附属公司 Subsidiary company少数股权 Minority interest权益联营合并 Pooling of interest 购买合并Combination by purchase权益法 Equity method 成本法 Cost method15物价变动中的会计计量物价变动之会计 Price-level changes accounting一般物价水平会计 General price-level accounting货币购买力会计Purchasing-power accounting统一币值会计 Constant dollar accounting历史成本 Historical cost 现行价值会计 Current value accounting现行成本Current cost 重置成本 Replacement cost物价指数 Price-level index国民生产总值物价指数 Gross national product implicit price deflatoror GNP deflator消费物价指数 Consumer price index or CPI批发物价指数 Wholesale price index货币性资产 Monetary assets货币性负债 Monetary liabilities 货币购买力损益 Purchasing-power gains or losses资产持有损益 Holding gains or losses未实现的资产持有损益 Unrealized holding gains or losses 现行价值与统一币值会计 Constant dollar and current cost accounting。
金融英语词汇(超全版)
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1. a flat percentage rate of income 统一比率的所得税税率a long position 多头部位,利多形势a long position 多头寸;买进的期货合同a put option on a debt security 债务证券的卖出期权a sales slip 签购单据,售货清单a short position 空头部位,短缺头寸a short position 空头;卖出的期货合同a tax return 税务申报表abnormal depreciation 特别折旧abnormal spoilage 非正常损坏aboriginal cost 原始成本acceptance bank 票据承兑行acceptance method 承兑方式acceptance risks 承兑风险accepting bank 承兑银行accessory risks 附加保险,附加险accident insurance 意外保险(不包括海上,火灾和人寿险)accommodation of funds 资金融通accompany vt. 附带,伴随,陪同account charges 账户费用account current (A/C,a/c) 往来帐户account number (A/N) 帐号account statement 帐户清单accounting exposure 会计风险accounting risks 会计风险accounting value 帐面价值accounts of assured 保险帐户accrued bond interest 应计债券利息accrued depreciation 应计折旧accrued dividend 应计股利acknowledgement of declaration (under op预约保险申报确认书active securities 热头股票,活跃的证券actual cash value (保险用语)实际现金价值actual rate 实际汇率adaptive expectations 适应性预期additional insurance 加保,附加保险additional reserve 追加准备金adjustable policy 可调整的保险单adjustable premium 可调整的保险费adjusted debit balance 已调整的借方余额advance payment of premium 预缴保险费advance-decline theory 涨跌理论adverse exchange 逆汇、逆汇兑advice of drawing 提款通知书advising bank 通知银行affiliated bank 联行affiliated person 关联人aftermarket 次级市场agent for collection 托收代理银行Agricultural Bank of China 中国农业银行agricultural loans 农业贷款agricultural(animal husbandry)tax 农(牧)业税allowance for doubtful debt 备抵呆帐款项alternative (either/or) order 选择指令American Express card 运通卡American terms 美国标价法amount in figures 小写金额amount in words 大写金额annual membership dues 年费application form for a banking account 银行开户申请书appointed bank 外汇指定银行appreciation of exchange rate 汇率升值arbitrage 套利arbitrage 套购,套利,套汇arbitrage of exchange 套汇arbitrage of exchange or stock 套汇或套股arbitrage opportunity 套价机会arbitrage risks 套汇风险as agent 做代理as principal 做自营Asian Development Fund (ADB) 亚洲开发银行ask price = asking price = offer price 出售价,报价,开价,出价ask-bid system 竞价系统assessment of loss 估损assets insurance 资产保险assignment of policy 保单转让assumption of risk 承担风险asymmetry 不对称at owner's risk 风险由货主负担at-the-close order 收盘指令at-the-market 按市价at-the-money 平值期权at-the-opening (opening only) order 开盘指令auction marketplace 拍卖市场automated teller machines (24 hours a day) 自动取款机(24小时服务)automatic transfers between accounts 自动转帐average 平均数baby bond 小额债券back spreads 反套利back wardation 现货溢价balance n. 结余,差额,平衡bank balance 存款余额bank balance over required reserves 超出法定(必备)储备的银行存款余额bank deposit 银行存款Bank of China 中国银行Bank of Communications 交通银行bank of deposit 存款银行bank of the government 政府的银行banker's association 银行协会banker's bank 中央银行banker's guarantee 银行担保bank's buying rate 银行买入价bank's selling rate 银行卖出价banks with business dealing with the center中央银行的往来银行Barclay card 巴克莱银行信用卡base rate 基本汇价basis order 基差订单basis risk 基差风险bear market 熊市bear operation 卖空行为bear raiders 大量抛空者beneficial owner 受益所有人beneficiary of insurance 保险金受益人best-efforts offering 尽力推销(代销)发行bid and ask prices 买入和卖出价bid and ask spread 买卖差价bid price = buying price 买价bid-ask spread 递盘虚盘差价big board 大行情牌big slump 大衰退(暴跌)bill-paying services 代付帐款black market 黑市black market financing 黑市筹资black money 黑钱blanket mortgage 总括抵押block positioner 大宗头寸商blowout 畅销blue-chip stocks 蓝筹股board of arbitration 仲裁委员会board of governors 理事会bond fund 债券基金borrowing from affiliates 向联营公司借款borrowing power of securities 证券贷款能力borrowing risks 借款风险bought deal 包销bread and butter business 基本业务breadth index 宽度指数break-even 不亏不盈,收支相抵breakout 突破bridging finance 过渡性融资broker 经纪人,掮客brokerage 经纪人佣金brokerage 经纪业;付给经纪人的佣金brokerage firm 经纪商(号)broker's loan 经纪人贷款broking house 经纪人事务所building agreement 具有约束力的协定building tax (tax on construction)建筑税bullish 行情看涨business insurance 企业保险business risk 营业风险business savings 企业储蓄business tax 营业税business term loan 企业长期贷款bust-up risks 破产风险buyer's risks 买方风险call (option) 买方期权,看涨期权call and put options 买入期权和卖出期权call for funds 控股、集资call loan transaction 短期拆放往来call market 活期存款市场call money 拆放款call options on an equity 权益(证券)的买入期权call-options 认购期权cancellation 取消cancellation money 解约金cap 带利率上限的期权capital assets 资本资产capital lease 资本租赁capital market 信贷市场、资本市场capital resources 资本来源capital surplus 资本盈余capital transfer 资本转移capital turnover rate 资本周转率card issuing institution 发卡单位carefully selected applicant 经仔细选定的申请人cargo insurance 货物保险cash 现金,现款v.兑现,付现款cash a cheque 支票兑现cash account 现金帐户cash advance 差旅预支款cash against bill of lading 凭提单付现cash against documents()凭单付现,凭单据付现金=document against cashcash and carry 付现自运;现金交易和运输自理;现购自运商店cash and carry wholesale 付现自运批发cash assets 现金资产cash audit 现金审核cash audit 现金审核,现金审计cash balance 现金余额,现款结存cash basis 现金制cash basis 现金制,现金基础cash basis accounting 现金收付会计制cash before delivery()空货前付款,付款后交货,付现款交货cash bonus 现金红利cash book 现金簿;现金帐;现金出纳帐cash boy 送款员cash budget 现金预算cash card1 (银行)自动提款卡cash card2 现金卡cash claim 现金索赔cash collection basis 收现法,收现制cash credit 活期信用放款,现金付出cash credit slip 现金支出传票cash currency 现金通货cash cycle 现金循环,现金周期cash day 付款日cash debit slip 现金收入传票cash department (商业机构中的)出纳部=counting-house cash deposit 现金存款;保证金cash deposit as collateral 保证金,押金cash desk (商店、饭馆的)付款处cash disbursements 现金支出cash discount .) 现金折扣,付现折扣=settlement discount cash dispenser (美)自动提款机=cashomat cash dividend 现金股利cash down 即付,付现cash equivalent value 现金等值,现金相等价值cash flow 资金流动cash flow 现金流动cash flow stream 现金流(量)cash holdings 库存现金cash holdings 库存现金cash in advance 预付现金cash in bank 存银行现金,银行存款cash in hand (商行的)手头现金,库存现金=cash on hand cash in transit 在途现金,在运现金cash in transit policy 现金运送保险单cash in treasury 库存现金cash invoice 现购发票cash items 现金帐项,现金科目cash journal 现金日记簿cash liquidity 现金流动(情况);现金周转cash loan 现金贷款cash management services 现金管理业务cash market 现金交易市场,现货市场,付现市场cash nexus 现金交易关系cash on arrival 货到付现,货到付款cash on bank 银行存款;银行付款;现金支票付款cash on deliver (英)交货付款,现款交货=collect on delivery cash on delivery (COD) 交割付款cash order(C/O)现金订货cash paid book 现金支出簿cash payment 现金支付cash payment 现金付款,现付cash payments journal 现金支出日记帐cash position 头寸cash position 现金状况,现金头寸cash price 现金售价,现金付款价格cash purchase 现购,现金购买cash railway (商店中的)货款传送线cash ratio 现金比率cash receipts (CR) 现金收入cash receipts journal 现金收入日记帐cash records 现金记录cash register 现金登记机,现金收入记录机,收银机cash remittance 汇款单;解款单cash remittance note 现金解款单,解款单cash requirement 现金需要量cash reserve 现金储备(金)cash resources 现金资源,现金来源cash resources (reserves) 现金准备cash sale 现售,现金销售=sale by real cash cash sale invoice 现销发票,现售发票cash settlement 现金结算,现汇结算cash short and over 现金尾差,清点现金余差;现金短溢cash slip 现金传票cash statement 现金报表,(现金)库存表cash ticket 现销票,门市发票cash transaction 现金交易cash verification 现金核实,现金核查cash voucher 现金凭单;现金收据cash with order (订货时付款,订货付现,落单付现cash yield discount 现金获利率,现金收益率cash-and-carry arbitrage 现货持有套利cashier 出纳员,收支员cashier's cheque .) 银行本票=cashier's ordercentral rate 中心汇率(一国货币对美元的汇率,并据此计算对其他货币的汇率)certificate of balance 存款凭单Certificate of Deposits (CDs) 大额定期存款单certificated security 实物证券certificates of deposit (CDs) 大面额存款单certifying bank 付款保证银行change hands 交换,换手chartered bank 特许银行chattel 动产chattel mortgage 动产抵押chattel mortgage 动产抵押chattel mortgage bond (美)动产抵押(公司)债券chattel personal (私人)动产chattel real 准不动产(土地权等)check certificate 检验证明书check deposit 支票存款check list (核对用的)清单check sheet 对帐单checking account 支票帐户checking reserve 支票现金储备checkstand (超级市场的)点货收款台cheque (payable) to bearer 来人支票,不记名支票cheque book 支票簿cheque book stub 支票簿存根cheque card 支票卡cheque collection 支票兑取cheque collector 支票兑取人cheque crossed 划线支票cheque crossed generally 普通划线支票cheque crossed specially 特别划线支票cheque deposit 支票存款cheque drawer 支票出票人cheque holder 支票执票人cheque only for account 转帐支票cheque payable at sight 见票即付支票cheque protector 支票银码机cheque rate 票据汇兑汇率,票汇价格=sight rate ,short rate cheque register 支票登记簿cheque returned 退票,退回的支票cheque signer 支票签名机cheque stub 支票存根cheque to order 记名支票,指定人支票China Investment Bank 中国投资银行circulation tax (turnover tax)流转税city bank 城市银行claim a refound 索赔clean collections 光票托收clearing bank 清算银行clearing house 清算所clearinghouse 清算公司,票据交换所close out 平仓,结清(账)closed and mortgage 闭口抵押closing order 收市价订单closing rate 收盘价closing transaction 平仓交易collar 带利率上下限的期权collateral loan 抵押借款collecting bank 托收银行collecting bank 托收银行collecting bank 代收行collection instructions 委托(托收的)单据collection items 托收业务,托收项目collection of trade charges 托收货款collection on clean bill 光票托收collection on documents 跟单托收collection order 托收委托书collection risk 托收风险collection service 托收服务collective-owned enterprise bonus tax 集体企业奖金税collective-owned enterprise income tax 集体企业所得税commercial and industrial loans 工商贷款commercial deposit 商业存款commercial paper 商业票据commercial paper house 经营商业票据的商号commercial risk 商业风险commercial terms 商业条件commission 佣金commodity futures 商品期货commodity insurance 商品保险common collateral 共同担保common fund 共同基金common stock 普通股common trust fund 共同信托基金compensatory financing 补偿性融资competitive risks 竞争风险composite depreciation 综合折旧compound interest 复利compound rate 复利率compound rate deposit 复利存款comprehensive insurance 综合保险condominium 公寓私有共有方式congestion area 震荡区congestion tape 统一自动行情显示conservatism and liquidity 稳健性与流动性consortium bank 银团银行constructure risk 建设风险consumer financing 消费融资contingent risks 或有风险contract money 合同保证金contract size 合约容量contracts of difference 差异合约contractual value 合同价格controlled rates 控制的汇率converge 集聚,(为共同利益而)结合一起conversion 汇兑、兑换convertible currency 可兑换的货币cooling-off period 等待期cooperative financing 合作金融cornering the market 操纵市场corners 垄断corporate deposits 法人存款correspondent 代理行cost of maintenance 维修费counter-inflation policy 反通货膨胀对策cover 弥补,补进(卖完的商品等)保险coverage 承保险别;保险总额;范围保险coverage ratio 偿债能力比率cover-note 暂保单;投保通知单credit 信用,信贷credit account ., C/A) 赊帐=open account2 credit agreement 信贷协定credit amount 信贷金额;赊帐金额;信用证金额credit analysis 信用分析credit balance 贷方余额,结欠,贷余credit bank 信贷银行credit beneficiary 信用证受益人credit business 赊售,信用买卖credit buying 赊购credit capital 信贷资本credit cards 信用卡credit control 信用控制credit control instrument 信用调节手段credit expansion 信用扩张credit extending policy 融资方针credit facility 信用透支credit limit 信用额度credit restriction 信用限额credit risk 信用风险creditor bank 债权银行crop up (out) 出现,呈现cross hedge 交叉套做cross hedging 交叉保值cum dividend 附息cum rights 含权cumulative preferred stock 累积优先股currency futures 外币期货currency futures contract 货币期货合约current fund 流动基金current futures price 现时的期货价格current ratio 流动比率customize 按顾客的具体要求制作customs duty(tariffs)关税D/D (Banker's Demand Draft) 票汇daily interest 日息daily limit 每日涨(跌)停板date of delivery 交割期dealers 批发商death and gift tax 遗产和赠与税debt of honour 信用借款debtor bank 借方银行decision-making under risk 风险下的决策deed 契约deferred savings 定期存款deficit covering 弥补赤字deficit-covering finance 赤字财政deflation 通货紧缩delivery date 交割日demand pull inflation 需求拉动通货膨胀demand-deposit or checking-accounts 活期存款或支票帐户deposit account (D/A) 存款帐户deposit at call 通知存款deposit bank 存款银行deposit money 存款货币deposit rate 存款利率deposit turnover 存款周转率depreciation risks 贬值风险derivative deposit 派生存款derived deposit 派生存款designated currency 指定货币deutsche marks (=DM) 西德马克devaluation of dollar 美元贬值developer 发展商Development Bank 开发银行development financing 发展融资devise 遗赠die intestate 死时没有遗嘱direct exchange 直接汇兑direct financing 直接融资direct hedging 直接套做direct leases 直接租赁direct taxation 直接税discount credit 贴现融资discount market 贴现市场discount on bills 票据贴现discount paid 已付贴现额discounted cash flow 净现金量discounting bank 贴现银行dishonour risks 拒付风险disintermediation 脱媒distant futures 远期期货diversification 分散投资dividends 红利document of title 物权单据documentary collection 跟单托收Documents against Acceptance,D/A 承兑交单Documents against Payment,D/P 付款交单domestic correspondent 国内通汇银行domestic deposit 国内存款domestic exchange 国内汇兑double leasing 双重租赁double option 双向期权Dow Jones average 道·琼斯平均数down payment 首期downgrade 降级downside 下降趋势downtick 跌点交易Dragon card 龙卡draw 提款draw cheque 签发票据drawee bank 付款银行drawing account 提款帐户dual exchange market 双重外汇市场dual trading 双重交易due from other funds 应收其他基金款due to other funds 应付其他基金款dumping 抛售early warning system 预警系统easy credit 放松信贷economic exposure 经济风险efficient portfolio 有效证券组合electronic accounting machine 电子记帐机electronic cash 电子现金electronic cash register 电子收款机electronic debts 电子借贷electronic funds transfer 电子资金转帐electronic transfer 电子转帐emergency tariff 非常关税encumbrance 债权(在不动产上设定的债权)endorsement for collection 托收背书engage in arbitrage (to) 套汇entity n. 单位,整体,个体entrance fee 申请费equalization fund (外汇)平衡基金equipment leasing services 设备租赁业务equity portfolio 股票资产establishing bank 开证银行ethics risks 道德风险Euro-bank 欧洲银行Eurocard 欧洲系统卡European terms 欧洲标价法evaluation of property 房产估价evasion of foreign currency 逃汇exception clause 免责条款excess insurance 超额保险exchange adjustment 汇率调整exchange alteration 更改汇率exchange arbitrage 外汇套利exchange bank 外汇银行exchange broker 外汇经纪人exchange brokerage 外汇经纪人佣金exchange business 外汇业务exchange clearing agreement 外汇结算协定exchange clearing system 汇结算制exchange competition 外汇竞争exchange contract 外汇成交单exchange control 外汇管制exchange convertibility 外汇兑换exchange customs 交易所惯例exchange depreciation 外汇下降exchange dumping 汇率倾销exchange fluctuations 汇价变动exchange for forward delivery 远期外汇业务exchange for spot delivery 即期外汇业务exchange freedom 外汇自由兑换exchange loss 汇率损失exchange parity 外汇平价exchange position 外汇头寸exchange position 外汇头寸;外汇动态exchange premium 外汇升水exchange profit 外汇利润exchange proviso clause 外汇保值条款exchange quota system 外汇配额制exchange rate 汇价exchange rate fluctuations 外汇汇价的波动exchange rate parity 外汇兑换的固定汇率exchange rate risks 外汇汇率风险exchange reserves 外汇储备exchange restrictions 外汇限制exchange risk 外汇风险exchange risk 兑换风险exchange settlement 结汇exchange speculation 外汇投机exchange stability 汇率稳定exchange surrender certificate 外汇移转证exchange transactions 外汇交易exchange value 外汇价值exchange war 外汇战excise 货物税,消费税exercise date 执行日exercise price, striking price 履约价格,认购价格expenditure tax 支出税expenditure tax regime 支出税税制expenses incurred in the purchase 购买物业开支expiration date 到期日export and import bank 进出口银行export gold point 黄金输出点exposure 风险external account 对外帐户extraneous risks 附加险extrinsic value 外在价值face value 面值facultative insurance 临时保险fair and reasonable 公平合理far future risks 长远期风险farm subsidies 农产品补贴farmland occupancy tax 耕地占用税favourable exchange 顺汇fax base 税基feast tax 筵席税feathered assets 掺水资产fee 不动产fee interest 不动产产权fictions payee 虚构抬头人fictitious assets 虚拟资产fictitious capital 虚拟资本fiduciary a. 信托的,信用的,受信托的(人)fiduciary field 信用领域,信托领域finance broker 金融经纪人financial advising services 金融咨询服务financial arrangement 筹资安排financial crisis 金融危机financial forward contract 金融远期合约financial futures 金融期货financial futures contract 金融期货合约financial insolvency 无力支付financial institutions' deposit 同业存款financial lease 金融租赁financial risk 金融风险financial statement analysis 财务报表分析financial system 金融体系financial transaction 金融业务financial unrest 金融动荡financial world 金融界first mortgage 第一抵押权fiscal and monetary policy 财政金融政策fixed assets 固定资产fixed assets ratio 固定资产比率fixed assets turnover ratio 固定资产周转率fixed capital 固定资本fixed costs 固定成本fixed deposit (=time deposit) 定期存款fixed deposit by installment 零存整取fixed exchange rate 固定汇率fixed par of exchange 法定汇兑平价fixed savings withdrawal 定期储蓄提款fixed-rate leases 固定利率租赁flexibility and mobility 灵活性与机动性flexibility of exchange rates 汇率伸缩性flexible exchange rate 浮动汇率floating exchange rate 浮动汇率floating policy 流动保险单floating-rate leases 浮动利率租赁floor 带利率下限的期权floor broker 场内经纪人fluctuations in prices 汇率波动foregift 权利金foreign banks 外国银行foreign correspondent 国外代理银行foreign currency futures 外汇期货foreign enterprises income tax 外国企业所得税foreign exchange certificate 外汇兑换券foreign exchange crisis 外汇危机foreign exchange cushion 外汇缓冲foreign exchange dumping 外汇倾销foreign exchange earnings 外汇收入foreign exchange liabilities 外汇负债foreign exchange loans 外汇贷款foreign exchange parity 外汇平价foreign exchange quotations 外汇行情foreign exchange regulations 外汇条例foreign exchange reserves 外汇储备foreign exchange restrictions 外汇限制foreign exchange retaining system 外汇留存制foreign exchange risk 外汇风险foreign exchange services 外汇业务foreign exchange transaction centre 外汇交易中心forward exchange 期货外汇forward exchange intervention 期货外汇干预forward exchange sold 卖出期货外汇forward foreign exchange 远期外汇汇率forward operation 远期(经营)业务forward swap 远期掉期fraternal insurance 互助保险free depreciation 自由折旧free foreign exchange 自由外汇freight tax 运费税fringe bank 边缘银行full insurance 定额保险full payout leases 充分偿付租赁full progressive income tax 全额累进所得税fund 资金、基金fund account 基金帐户fund allocation 基金分配fund appropriation 基金拨款fund balance 基金结存款fund demand 资金需求fund for relief 救济基金fund for special use 专用基金fund in trust 信托基金fund liability 基金负债fund obligation 基金负担fund raising 基金筹措fundamental insurance 基本险funds statement 资金表futures commission merchants 期货经纪公司futures contract 期货合约futures delivery 期货交割futures margin 期货保证金futures market 期货市场futures price 期货价格futures transaction 期货交易FX futures contract 外汇期货合约galloping inflation 恶性通货膨胀gap 跳空general endorsement 不记名背书general fund 普通基金general mortgage 一般抵押Giro bank 汇划银行given rate 已知汇率go long 买进,多头go short 短缺;卖空,空头going away 分批买进going rate 现行汇率Gold Ear Credit Card 金穗卡government revenue 政府收入graduated reserve requirement 分级法定准备金Great Wall card 长城卡gross cash flow 现金总流量guarantee of payment 付款保证guaranteed fund 保证准备金hammering the market 打压市场handling charge 手续费harmony of fiscal and monetary policies 财政政策和金融政策的协调hedge 套头交易hedge against inflation 为防通货膨胀而套购hedge buying 买进保值期货hedge fund 套利基金hedging mechanism 规避机制hedging risk 套期保值风险hire purchase 租购hit the bid 拍板成交hoarded money 储存的货币holding the market 托盘horizontal price movement 横盘hot issue 抢手证券hot money deposits 游资存款hot stock 抢手股票house property tax 房产税hypothecation 抵押idle capital 闲置资本idle cash (money) 闲散现金,游资idle demand deposits 闲置的活期存款immobilized capital 固定化的资产immovable property 不动产import regulation tax 进口调节税imposition 征税;税;税款imprest bank account 定额银行存款专户in force (法律上)有效的in the tank 跳水inactive market 不活跃市场income in kind 实物所得income tax liabilities 所得税责任,所得税债务income taxes 所得税indemnity 赔偿,补偿indirect arbitrage 间接套汇indirect finance 间接金融indirect hedging 间接套做indirect leases 间接租赁(即:杠杆租赁)indirect rate 间接汇率indirect taxation 间接税individual income regulation tax 个人调节税individual income tax 个人所得税individual savings 私人储蓄Industrial and Commercial Bank of China 中国工商银行industrial financing 工业融资industrial-commercial consolidated tax 工商统一税industrial-commercial income tax 工商所得税industrial-commercial tax 工商税inflation 通货膨胀inflation rate 通货膨胀率inflationary spiral 螺旋式上升的通货膨胀inflationary trends 通货膨胀趋势infrastructure bank 基本建设投资银行initial margin 初始保证金initial margin 期初保证权initial margins 初始保证金initial reserve 初期准备金insider 内幕人installment savings 零存整取储蓄institution 机构投资者insurance appraiser 保险损失评价人insurance broker 保险经纪人insurance contract 保险契约,保险合同insurance saleman 保险外勤insurance services 保险业务insure against fire 保火险insured 被保险人interbank market 银行同业市场inter-business credit 同行放帐interest on deposit 存款利息interest per annum 年息interest per month 月息interest rate futures contract 利率期货合约interest rate policy 利率政策interest rate position 利率头寸interest rate risk 利率风险interest restriction 利息限制interest subsidy 利息补贴interest-rate risk 利息率风险interim finance 中间金融intermediary bank 中间银行intermediate account 中间帐户internal reserves 内部准备金international banking services 国际银行业务International Investment Bank (IIB) 国际投资银行international leasing 国际租赁in-the-money 有内在价值的期权intraday 日内intrinsic utility 内在效用intrinsic value 实际价值,内部价值inward documentary bill for collection 进口跟单汇票,进口押汇(汇票)isolation of risk 风险隔离issue bank 发行银行JCB card JCB卡joint financing 共同贷款key risk 关键风险kill a bet 终止赌博land use tax 土地使用税large deposit 大额存款large leases 大型租赁latent inflation 潜在的通货膨胀latent inflation 潜在的通货膨胀lease agreement 租约lease and release 租借和停租lease broker 租赁经纪人lease financing 租赁筹租lease immovable 租借的不动产lease in perpetuity 永租权lease insurance 租赁保险lease interest insurance 租赁权益保险lease land 租赁土地lease mortgage 租借抵押lease out 租出lease property 租赁财产lease purchase 租借购买lease rental 租赁费lease territory 租借地leaseback 回租leasebroker 租赁经纪人leased immovable 租借的不动产leasehold 租赁土地leasehold 租借期,租赁营业,租赁权leasehold property 租赁财产leaseholder 租赁人leaseholder 承租人,租借人leases agent 租赁代理leases arrangement 租赁安排leases company 租赁公司leases structure 租赁结构leasing 出租leasing agreement 租赁协议leasing amount 租赁金额leasing asset 出租财产,租赁财产leasing clauses 租赁条款leasing consultant 租赁顾问leasing contract 租赁合同leasing cost 租赁成本leasing country 承租国leasing division 租赁部leasing equipment 租赁设备leasing industry 租赁业leasing industry (trade) 租赁业leasing money 租赁资金leasing period 租赁期leasing regulations 租赁条例legal interest 法定利息legal tender 法定货币legal tender 本位货币,法定货币lessee 承租人,租户lessor 出租人letter of confirmation 确认书letter transfer 信汇leveraged leases 杠杆租赁lien 扣押权,抵押权life insurance 人寿保险life of assets 资产寿命limit order 限价指令limited floating rate 有限浮动汇率line of business 行业,营业范围,经营种类liquidation 清仓liquidity 流动性liquidity of bank 银行资产流动性listed stock 上市股票livestock transaction tax 牲畜交易税loan account 贷款帐户loan amount 贷款额loan at call 拆放loan bank 放款银行loan volume 贷款额loan-deposit ratio 存放款比率loans to financial institutions 金融机构贷款loans to government 政府贷款local bank 地方银行local income tax (local surtax) 地方所得税local surtax 地方附加税local tax 地方税long arbitrage 多头套利long position 多头头寸long position 多头寸;买进的期货合同long-term certificate of deposit 长期存款单long-term credit bank 长期信用银行long-term finance 长期资金融通loss leader 特价商品,亏损大项loss of profits insurance 收益损失保险loss on exchange 汇兑损失low-currency dumping 低汇倾销low-currency dumping 低汇倾销M/T (= Mail Transfer) 信汇main bank 主要银行maintenance margin 最低保证金,维持保证金major market index 主要市场指数management risk 管理风险managing bank of a syndicate 财团的经理银行manipulation 操纵margin 保证金margin call 保证金通知margin call 追加保证金的通知margin money 预收保证金,开设信用证保证金margin rate 保证金率markdown 跌价market discount rate 市场贴现率market expectations 市场预期market makers 造市者market order 市价订单market risk 市场风险marketability 流动性market-clearing 市场结算Master card 万事达卡matching 搭配mature liquid contracts 到期合约maximum limit of overdraft 透支额度measures for monetary ease 金融缓和措施medium rate 中间汇率medium-term finance 中期金融member bank 会员银行Million card 百万卡minimum cash requirements 最低现金持有量(需求)minimum reserve ratio 法定最低准备比率mint parity 法定平价monetary action 金融措施monetary aggregates 货币流通额monetary and credit control 货币信用管理monetary and financial crisis 货币金融危机monetary area 货币区monetary assets 货币性资产monetary base 货币基础monetary circulation 货币流通monetary device 金融调节手段monetary ease 银根松动monetary market 金融市场monetary market 金融市场monetary risk 货币风险monetary stringency 银根奇紧monetary unit 货币单位money capital 货币资本money collector 收款人money credit 货币信用money down 付现款money equivalent 货币等价money paid on account 定金money-flow analysis 货币流量分析money-over-money leases 货币加成租赁moral hazard 道德风险mortgage bank 抵押银行motor vehicle and highway user tax 机动车和公路使用税movables all risks insurance 动产综合保险movables insurance 动产保险multinational bank 跨国银行multiunit 公寓楼mutual insurance company 相互保险公司national bank 国家银行nationalized bank 国有化银行near money 准货币nearby contracts 近期合约nearby futures 近期期货nearby risks 近期风险negotiability 流通性negotiating bank 议付银行nesting 配套net settlement status 净结算状况,净结算头寸neutral money 中介货币neutrality of the central bank 中央银行的中立性nominal account 名义帐户nominal deposit 名义存款non-member bank 非会员银行non-resident account 非居民存款notional principal 名义本金notional sum 名义金额off-balance-sheet 表外业务offer rate 卖出汇率official borrowing 政府借款official devaluation 法定贬值official rate (of exchange) 官方汇价official short-term credit 官方短期信用offset reserve 坏帐准备金on a discount basis (以)折价形式open account business (= open account trade)赊帐交易open an account 开户open fair transaction tax 集市交易税open market 公开市场open market operation 公开市场业务open market policy 公开市场政策open mortgage 可资抵押open negotiation 公开议付open outcry 公开喊价,公开叫价open policy 预约保单open position (期货交易中的)头寸open positions 敞口头寸open-ended 开口的,无限制的,无限度的opening order 开市价订单operating bank 营业银行operating cash flow 营运现金流(量)operating lease 经营租赁operating leases 操作租赁operating risk 经营风险operation account 交易帐户option 期权,选择权,买卖权option buyer 期权的买方option fee (=option premium or premium o期权费option purchase price 期权的购进价格option seller 期权的卖方options on futures contract 期货合同的期权交易ordinary bank 普通银行ordinary deposit 普通存款ordinary time deposit 普通定期存款our bank 开户银行out-of-the-money 无内在价值的期权output-capital ratio 产出与资本的比率outright position 单笔头寸outward documentary bill for collection 出口跟单汇票,出口押汇outward remittance 汇出汇款over-loan position 贷款超额overnight call loan 日拆overseas bank 海外银行overseas branches 国外分行oversold 超卖over-the-counter 场外的,买卖双方直接交易的,不通过交易所交易的over-the-counter (OTC) option 场外交易市场overvalued 估价过高Pacific card 太平洋卡package policy 一揽子保险painting the tape 粉饰行情pairing 配对parking 寄售partial assignment 部分转让parties to a collection 托收各当事人pawn 典当pay up 付清,缴清payee or beneficiary 受款人,收款人,受益人paying bank 付款银行paying bank 汇入行,付款行payment facilities 支付服务设施payment of account 预付金payment of exchange 结汇payment reserve 支付准备payment risks 支付风险payroll tax 薪金税pegging 固定汇率permanent capital 永久性资本personal account 个人帐户personal deposit 私人存款personal loans 个人贷款petty current deposit 小额活期存款petty insurance 小额保险place an order 订购;下单plastic card 塑料卡Po card 牡丹卡point of delivery 交割地点policy of discount window 窗口指导政策political risk 政治风险poor for insurance 风险大的保险户popularity bank 庶民银行position 头寸;交易部位;部位post 过帐;登入总帐postal remittance 邮政汇款postal savings 邮政储蓄pre-credit risk 信贷前风险predetermined 预先约定的premium 期权费premium 期权权利金premium for lease 租赁保证金premium rate 保险费率premium rates 优惠率premium tariff 保险费率表present discount value 贴现现值presenting bank 提示银行prevailing rate 现行汇率price discovery 价格发现primary insurance 基本险principal 本金principal 本金principal (= drawer,consignor) 委托人principal and interest 本利principals (stockholders) 股东privately owned enterprise income tax 私营企业所得税product tax 产品税productivity risk 产量风险profit and loss accounts 损益帐户profit or loss on exchange 外汇买卖损益profit taking 获利回吐progressive taxation 累进税property 物业property assets 不动产property company 房地产公司property insurance 财产保险property taxes 财产税property under construction 楼花property value 房产价proposal form 投保单proposal of insurance 要保书proprietary 自有资产proprietary insurance 营业保险prospectus 募资说明书protective tariffs 保护性关税provident fund 准备基金provisional account 临时帐户proxy 代理委托证书public audit 公开审计public deposit 政府存款public money 公款pure interest 纯利息put (option) 卖方期权,看跌期权put-options 认售期权quality risks 质量风险quantity risks 数量风险ransom 赎金rate of deposit turnover 存款周转率rate of depreciation 折旧率ratio of cash reserves to deposits 存款支付准备率ratio of cash reserves to deposits 存款支付准备率ratio of cash reserves to deposits 存款支付准备率ratio of doubtful loans to total loans 坏帐比率ratio of profit to capital 收益同资本的比率rationing of exchange 外汇配售real estate 不动产real estate and personal property tax 不动产和动产税real estate brokerage services 不动产经纪业务。
金融术语
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金融术语Notes1.Banks provide most of the credit our economy needs by making loans to enterprises, individuals and governments.银行通过向企业、个人和政府发放贷款,提供我国国民经济所需的大部分信贷资金。
(1)(credit) our economy needs我国国民经济所需的(信贷资金)此句为定语从句,省略了关系代词which,修饰前面的先行词credit。
(2)economy n.①the system or range of economic activity in a country, region, or community经济体:国家、地区或群体的经济活动体系和范围例:Effects of inflation were felt at every level of the economy.通货膨胀影响到每一经济阶层②a specific type of economic system经济制度:特定经济体系类型例:an industrial economy; a planned economy.工业经济体制;计划经济体制(3)by making loans to enterprises, individuals and governments是介词短语,在句中做状语。
by prep. with the use or help of; through借助于;通过(4)making (loans to…)是动名词,做介词by的宾语。
2.The interest that borrowers pay for their loans or for their notes discounted forms the major source of banks' income.借款人支付贷款或贴现票据的利息形成了银行主要收入的来源。
金融英语词汇大全(整理打印版)
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金融专业英语词汇大全A (2)B (4)C (6)D (12)E (14)F (16)G (19)H (19)I (20)J (21)K (21)L (22)M (24)N (25)O (26)P (27)Q (28)R (29)S (31)T (33)U (34)V (35)W (35)Z (35)A1. a flat percentage rate of income统一比率的所得税税率2. a long position多头部位,利多形势,多头寸;买进的期货合同3. a put option on a debt security债务证券的卖出期权4. a sales slip签购单据,售货清单,空头部位,短缺头寸5. a short position空头;卖出的期货合同6. a tax return税务申报表7.abnormal depreciation特别折旧8.abnormal spoilage非正常损坏9.aboriginal cost原始成本10.acceptance bank票据承兑行11.acceptance method承兑方式12.acceptance risks承兑风险13.accepting bank承兑银行14.accessory risks附加保险,附加险15.accident insurance意外保险(不包括海上,火灾和人寿险)16.accommodation of funds资金融通17.accompany vt.附带,伴随,陪同18.account charges账户费用19.account current (A/C,a/c)往来帐户20.account number (A/N)帐号21.account statement帐户清单22.accounting exposure会计风险23.accounting risks会计风险24.accounting value帐面价值25.accounts of assured保险帐户26.accrued bond interest应计债券利息27.accrued depreciation应计折旧28.accrued dividend应计股利29.acknowledgement of declaration预约保险申报确认书30.active securities热头股票,活跃的证券31.actual cash value(保险用语)实际现金价值32.actual rate实际汇率33.adaptive expectations适应性预期34.additional insurance加保,附加保险35.additional reserve追加准备金36.adjustable policy可调整的保险单37.adjustable premium可调整的保险费38.adjusted debit balance已调整的借方余额39.advance payment of premium预缴保险费40.advance-decline theory涨跌理论41.adverse exchange逆汇、逆汇兑42.advice of drawing提款通知书43.advising bank通知银行44.affiliated bank联行45.affiliated person关联人46.aftermarket次级市场47.agent for collection托收代理银行48.Agricultural Bank of China中国农业银行49.agricultural loans农业贷款50.agricultural(animal husbandry)tax农(牧)业税51.allowance for doubtful debt备抵呆帐款项52.alternative (either/or) order选择指令53.American Express card运通卡54.American terms美国标价法55.amount in figures小写金额56.amount in words大写金额57.annual membership dues年费58.application form for a banking account银行开户申请书59.appointed bank外汇指定银行60.appreciation of exchange rate汇率升值61.arbitrage套利62.arbitrage套购,套利,套汇63.arbitrage of exchange套汇64.arbitrage of exchange or stock套汇或套股65.arbitrage opportunity套价机会66.arbitrage risks套汇风险67.as agent做代理68.as principal做自营n Development Fund (ADB)亚洲开发银行70.ask price = asking price = offer price出售价,报价,开价,出价71.ask-bid system竞价系统72.assessment of loss估损73.assets insurance资产保险74.assignment of policy保单转让75.assumption of risk承担风险76.asymmetry不对称77.at owner's risk风险由货主负担78.at-the-close order收盘指令79.at-the-market按市价80.at-the-money平值期权81.at-the-opening (opening only) order开盘指令82.auction marketplace拍卖市场83.automated teller machines (24 hours a day)自动取款机(24小时服务)84.automatic transfers between accounts自动转帐85.average平均数B86. baby bond 小额债券 87. back spreads 反套利 88. back wardation 现货溢价 89. balance n. 结余,差额,平衡 90. bank balance 存款余额 91. bank balance over required reserves 超出法定(必备)储备的银行存款余额 92. bank deposit 银行存款 93. Bank of China 中国银行 94. Bank of Communications 交通银行 95. bank of deposit 存款银行 96. bank of the government 政府的银行 97. banker's association 银行协会 98. banker's bank 中央银行 99. banker's guarantee 银行担保 100. bank's buying rate 银行买入价 101. bank's selling rate 银行卖出价 102. banks with business dealing with the center 中央银行的往来银行 103. Barclay card 巴克莱银行信用卡 104. base rate 基本汇价 105. basis order 基差订单 106. basis risk 基差风险 107. bear market 熊市 108. bear operation 卖空行为 109. bear raiders 大量抛空者 110. beneficial owner 受益所有人 111. beneficiary of insurance 保险金受益人 112. best-efforts offering 尽力推销(代销)发行 113. bid and ask prices买入和卖出价114. bid and ask spread 买卖差价115. bid price = buying price 买价116. bid-ask spread 递盘虚盘差价117. big board 大行情牌118. big slump 大衰退(暴跌)119. bill-paying services 代付帐款120. black market 黑市121. black market financing 黑市筹资122. black money 黑钱123. blanket mortgage 总括抵押124. block positioner 大宗头寸商125. blowout 畅销126. blue-chip stocks 蓝筹股127. board of arbitration 仲裁委员会128. board of governors 理事会129. bond fund 债券基金130. borrowing from affiliates 向联营公司借款131. borrowing power of securities 证券贷款能力132. borrowing risks 借款风险133. bought deal 包销134. bread and butter business 基本业务135. breadth index 宽度指数136. break-even 不亏不盈,收支相抵137. breakout 突破138. bridging finance 过渡性融资139. broker 经纪人,掮客140.brokerage 经纪人佣金141.brokerage 经纪业;付给经纪人的佣金142.brokerage firm 经纪商(号)143.broker's loan 经纪人贷款144.broking house 经纪人事务所145.building agreement 具有约束力的协定146.building tax (tax on construction)建筑税147.bullish 行情看涨148.business insurance 企业保险149.business risk 营业风险150.business savings 企业储蓄151.business tax 营业税152.business term loan 企业长期贷款153.bust-up risks 破产风险154.buyer's risks 买方风险C155. call (option) 买方期权,看涨期权 156. call and put options 买入期权和卖出期权 157. call for funds 控股、集资 158. call loan transaction 短期拆放往来 159. call market 活期存款市场 160. call money 拆放款 161. call options on an equity 权益(证券)的买入期权 162. call-options 认购期权 163. cancellation 取消 164. cancellation money 解约金 165. cap 带利率上限的期权 166. capital assets 资本资产 167. capital lease 资本租赁 168. capital market 信贷市场、资本市场 169. capital resources 资本来源 170. capital surplus 资本盈余 171. capital transfer 资本转移 172. capital turnover rate 资本周转率 173. card issuing institution 发卡单位 174. carefully selected applicant 经仔细选定的申请人 175. cargo insurance 货物保险 176. cash 现金,现款v.兑现,付现款 177. cash a cheque 支票兑现 178. cash account 现金帐户 179. cash advance 差旅预支款 180. cash against bill of lading 凭提单付现 181. cash against documents (C.A.D.)凭单付现,凭单据付现金=document against cash 182. cash and carry付现自运;现金交易和运输自理;现购自运商店183. cash and carry wholesale 付现自运批发184. cash assets 现金资产185. cash audit 现金审核186. cash audit 现金审核,现金审计187. cash balance 现金余额,现款结存188. cash basis 现金制189. cash basis 现金制,现金基础190. cash basis accounting 现金收付会计制191. cash before delivery (C.B.D.) 空货前付款,付款后交货,付现款交货192. cash bonus 现金红利193. cash book 现金簿;现金帐;现金出纳帐194. cash boy 送款员195. cash budget 现金预算196. cash card1 (银行)自动提款卡197. cash card2 现金卡198. cash claim 现金索赔199. cash collection basis 收现法,收现制200. cash credit 活期信用放款,现金付出201. cash credit slip 现金支出传票202. cash currency 现金通货203. cash cycle 现金循环,现金周期204. cash day 付款日205. cash debit slip 现金收入传票206. cash department (商业机构中的)出纳部 =counting-house207. cash deposit 现金存款;保证金 208. cash deposit as collateral 保证金,押金 209. cash desk (商店、饭馆的)付款处 210. cash disbursements 现金支出 211. cash discount (c.d.) 现金折扣,付现折扣 =settlement discount 212. cash dispenser (美)自动提款机 =cashomat 213. cash dividend 现金股利 214. cash down 即付,付现 215. cash equivalent value 现金等值,现金相等价值 216. cash flow 资金流动 217. cash flow 现金流动 218. cash flow stream 现金流(量) 219. cash holdings 库存现金 220. cash holdings 库存现金 221. cash in advance (c.i.a.) 预付现金 222. cash in bank 存银行现金,银行存款 223. cash in hand (商行的)手头现金,库存现金 =cash on hand 224. cash in transit 在途现金,在运现金 225. cash in transit policy 现金运送保险单 226. cash in treasury 库存现金 227. cash invoice 现购发票 228. cash items 现金帐项,现金科目 229. cash journal 现金日记簿 230. cash liquidity 现金流动(情况);现金周转 231. cash loan 现金贷款 232. cash management services 现金管理业务 233. cash market现金交易市场,现货市场,付现市场 234. cash nexus现金交易关系 235. cash on arrival货到付现,货到付款 236. cash on bank银行存款;银行付款;现金支票付款 237. cash on deliver (C.O.D)(英)交货付款,现款交货 =collect on delivery 238. cash on delivery (COD)交割付款 239. cash order (C/O ) 现金订货240. cash paid book 现金支出簿241. cash payment 现金支付242. cash payment 现金付款,现付243. cash payments journal 现金支出日记帐244. cash position 头寸245. cash position 现金状况,现金头寸246. cash price 现金售价,现金付款价格247. cash purchase 现购,现金购买248. cash railway (商店中的)货款传送线249. cash ratio 现金比率250. cash receipts (CR) 现金收入251. cash receipts journal现金收入日记帐 252. cash records现金记录 253. cash register现金登记机,现金收入记录机,收银机 254. cash remittance汇款单;解款单255. cash remittance note现金解款单,解款单 256. cash requirement现金需要量 257. cash reserve现金储备(金) 258. cash resources现金资源,现金来源 259. cash resources (reserves)现金准备260. cash sale 现售,现金销售=sale by real cash 261. cash sale invoice 现销发票,现售发票 262. cash settlement 现金结算,现汇结算 263. cash short and over 现金尾差,清点现金余差;现金短溢 264. cash slip 现金传票 265. cash statement 现金报表,(现金)库存表 266. cash ticket 现销票,门市发票 267. cash transaction 现金交易 268. cash verification 现金核实,现金核查 269. cash voucher 现金凭单;现金收据 270. cash with order (c.w.o., C.W.O.订货时付款,订货付现,落单付现 271. cash without discount 付现无折扣 272. cash yield discount 现金获利率,现金收益率 273. cash-and-carry arbitrage 现货持有套利 274. cashier 出纳员,收支员 275. cashier's cheque (C.C.) 银行本票 =cashier's order 276. central rate 中心汇率(一国货币对美元的汇率,并据此计算对其他货币的汇率) 277. certificate of balance 存款凭单 278. Certificate of Deposits (CDs) 大额定期存款单 279. certificated security 实物证券 280. certificates of deposit (CDs) 大面额存款单 281. certifying bank 付款保证银行 282. change hands 交换,换手 283. chartered bank 特许银行 284. chattel 动产 285. chattel mortgage 动产抵押 286. chattel mortgage bond(美)动产抵押(公司)债券287. chattel personal(私人)动产288. chattel real准不动产(土地权等) 289. check certificate检验证明书 290. check deposit支票存款 291. check list(核对用的)清单 292. check sheet对帐单 293. checking account支票帐户 294. checking deposits支票存款,活期存款295. checking reserve支票现金储备 296. checkstand(超级市场的)点货收款台 297. cheque (payable) to bearer来人支票,不记名支票 298. cheque book支票簿 299. cheque book stub支票簿存根 300. cheque card支票卡 301. cheque collection支票兑取 302. cheque collector 支票兑取人303. cheque crossed 划线支票 304. cheque crossed generally普通划线支票 305. cheque crossed specially特别划线支票 306. cheque deposit支票存款 307. cheque drawer支票出票人 308. cheque holder支票执票人 309. cheque only for account转帐支票 310. cheque payable at sight见票即付支票 311. cheque protector支票银码机 312. cheque rate票据汇兑汇率,票汇价格 =sight rate ,short rate313. cheque register 支票登记簿 314. cheque returned 退票,退回的支票 315. cheque signer 支票签名机 316. cheque stub 支票存根 317. cheque to order 记名支票,指定人支票 318. China Investment Bank 中国投资银行 319. circulation risks 流通风险 320. circulation tax (turnover tax ) 流转税 321. city bank 城市银行 322. claim a refound 索赔 323. clean collections 光票托收 324. clearing bank 清算银行 325. clearing house 清算所 326. clearinghouse 清算公司,票据交换所 327. close out 平仓,结清(账) 328. closed and mortgage 闭口抵押 329. closing order 收市价订单 330. closing rate 收盘价 331. closing transaction 平仓交易 332. collar 带利率上下限的期权 333. collateral loan 抵押借款 334. collecting bank 托收银行,代收行 335. collection instructions 委托(托收的)单据 336. collection items 托收业务,托收项目 337. collection of trade charges 托收货款 338. collection on clean bill 光票托收 339. collection on documents 跟单托收 340. collection order托收委托书341. collection risk托收风险 342. collection risks托收风险 343. collection service托收服务 344. collective-owned enterprise bonus tax集体企业奖金税 345. collective-owned enterprise income tax集体企业所得税 346. commercial and industrial loans工商贷款 347. commercial deposit商业存款 348. commercial paper商业票据 349. commercial paper house经营商业票据的商号 350. commercial risk商业风险 351. commercial terms商业条件 352. commission佣金 353. commodity futures商品期货 354. commodity insurance商品保险 355. common collateral共同担保 356. common fund共同基金 357. common stock普通股 358. common trust fund共同信托基金 359. compensatory financing补偿性融资 360. competitive risks竞争风险 361. composite depreciation综合折旧 362. compound interest复利363. compound rate复利率 364. compound rate deposit复利存款 365. comprehensive insurance综合保险 366. condominium公寓私有共有方式367. confirming bank 保兑银行 368. congestion area 震荡区 369. congestion tape 统一自动行情显示 370. conservatism and liquidity 稳健性与流动性 371. consortium bank 银团银行 372. constructure risk 建设风险 373. consumer financing 消费融资 374. contingent risks 或有风险 375. contract money 合同保证金 376. contract size 合约容量 377. contracts of difference 差异合约 378. contractual value 合同价格 379. controlled rates 控制的汇率 380. converge 集聚,(为共同利益而)结合一起 381. conversion 汇兑、兑换 382. convertible currency 可兑换的货币 383. cooling-off period 等待期 384. cooperative financing 合作金融 385. cornering the market 操纵市场 386. corners 垄断 387. corporate deposits 法人存款 388. correspondent 代理行 389. cost of maintenance 维修费 390. counter-inflation policy 反通货膨胀对策 391. cover 弥补,补进(卖完的商品等)弥补(损失等);负担(开支);补进(商品或股票等);保险 392. coverage 承保险别;保险总额;范围保险 393. coverage ratio偿债能力比率 394. cover-note暂保单;投保通知单395. credit信用,信贷 396. credit account (C.A., C/A)赊帐=open account397. credit agreement 信贷协定398. credit amount 信贷金额;赊帐金额;信用证金额399. credit analysis 信用分析400. credit balance 贷方余额,结欠,贷余401. credit bank 信贷银行402. credit beneficiary 信用证受益人403. credit business 赊售,信用买卖404. credit buying 赊购405. credit capital 信贷资本406. credit cards 信用卡407. credit control 信用控制408. credit control instrument 信用调节手段409. credit expansion 信用扩张410. credit extending policy 融资方针411. credit facility 信用透支412. credit limit 信用额度413. credit restriction 信用限额414. credit risk 信用风险415. credit union 信用合作社416. creditor bank 债权银行417. crop up (out) 出现,呈现 418. cross hedge 交叉套做419. cross hedging 交叉保值420.cum dividend 附息421.cum rights 含权422.cumulative preferred stock 累积优先股423.currency futures 外币期货424.currency futures contract 货币期货合约425.current fund 流动基金426.current futures price 现时的期货价格427.current ratio 流动比率428.customize 按顾客的具体要求制作429.customs duty(tariffs)关税D430. D/D (Banker's Demand Draft) 票汇 431. daily interest 日息 432. daily limit 每日涨(跌)停板 433. date of delivery 交割期 434. dealers 批发商 435. death and gift tax 遗产和赠与税 436. debt of honour 信用借款 437. debtor bank 借方银行 438. decision-making under risk 风险下的决策 439. deed 契约 440. deed tax 契税 441. deferred savings 定期存款 442. deficit covering 弥补赤字 443. deficit-covering finance 赤字财政 444. deflation 通货紧缩 445. delivery date 交割日 446. demand pull inflation 需求拉动通货膨胀 447. demand-deposit or checking-accounts 活期存款或支票帐户 448. deposit account (D/A) 存款帐户 449. deposit at call 通知存款 450. deposit bank 存款银行 451. deposit money 存款货币 452. deposit rate 存款利率 453. deposit turnover 存款周转率 454. depreciation risks 贬值风险 455. derivative deposit 派生存款 456. derived deposit 派生存款 457. designated currency指定货币458. deutsche marks (=DM) 西德马克459. devaluation of dollar 美元贬值460. developer 发展商461. Development Bank 开发银行462. development financing 发展融资463. devise 遗赠464. die intestate 死时没有遗嘱465. Diners card 大莱信用卡466. direct exchange 直接汇兑467. direct financing 直接融资468. direct hedging 直接套做469. direct leases 直接租赁470. direct taxation 直接税471. discount credit 贴现融资472. discount market 贴现市场473. discount on bills 票据贴现474. discount paid 已付贴现额475. discounted cash flow 净现金量476. discounting bank 贴现银行477. dishonour risks 拒付风险478. disintermediation 脱媒479. distant futures 远期期货480. diversification 分散投资481. dividends 红利482. document of title 物权单据483. documentary collection 跟单托收484. Documents against Acceptance,D/A 承兑交单 485. Documents against Payment,D/P 付款交单 486. domestic correspondent 国内通汇银行 487. domestic deposit 国内存款 488. domestic exchange 国内汇兑 489. double leasing 双重租赁 490. double mortgage 双重抵押 491. double option 双向期权 492. Dow Jones average 道·琼斯平均数 493. down payment 首期 494. downgrade 降级495. downside下降趋势496. downtick跌点交易497. Dragon card 龙卡498. draw 提款499. draw cheque 签发票据500. drawee bank 付款银行501. drawing account 提款帐户502. dual exchange market 双重外汇市场503. dual trading 双重交易504. due from other funds 应收其他基金款505. due to other funds 应付其他基金款506. dumping 抛售E507. early warning system 预警系统 508. easy credit 放松信贷 509. economic exposure 经济风险 510. efficient portfolio 有效证券组合 511. electronic accounting machine 电子记帐机 512. electronic cash 电子现金 513. electronic cash register 电子收款机 514. electronic debts 电子借贷 515. electronic funds transfer 电子资金转帐 516. electronic transfer 电子转帐 517. emergency tariff 非常关税 518. encumbrance 债权(在不动产上设定的债权) 519. endorsement for collection 托收背书 520. engage in arbitrage (to) 套汇 521. entity n. 单位,整体,个体 522. entrance fee 申请费 523. equalization fund (外汇)平衡基金 524. equipment leasing services 设备租赁业务 525. equity portfolio 股票资产 526. establishing bank 开证银行 527. ethics risks 道德风险 528. Euro-bank 欧洲银行 529. Eurocard 欧洲系统卡 530. European terms 欧洲标价法 531. evaluation of property 房产估价 532. evasion of foreign currency 逃汇 533. exception clause 免责条款 534. excess insurance超额保险535. exchange adjustment 汇率调整536. exchange alteration 更改汇率537. exchange arbitrage 外汇套利538. exchange bank 外汇银行539. exchange broker 外汇经纪人540. exchange brokerage 外汇经纪人佣金541. exchange business 外汇业务542. exchange clearing agreement 外汇结算协定543. exchange clearing system 汇结算制544. exchange competition 外汇竞争545. exchange contract 外汇成交单546. exchange control 外汇管制547. exchange convertibility 外汇兑换548. exchange customs 交易所惯例549. exchange depreciation 外汇下降550. exchange dumping 汇率倾销551. exchange fluctuations 汇价变动552. exchange for forward delivery 远期外汇业务553. exchange for spot delivery 即期外汇业务554. exchange freedom 外汇自由兑换555. exchange loss 汇率损失556. exchange parity 外汇平价557. exchange position 外汇头寸558. exchange position 外汇头寸;外汇动态559. exchange premium 外汇升水560. exchange profit 外汇利润561. exchange proviso clause 外汇保值条款 562. exchange quota system 外汇配额制 563. exchange rate 汇价 564. exchange rate fluctuations 外汇汇价的波动 565. exchange rate parity 外汇兑换的固定汇率 566. exchange rate risks 外汇汇率风险 567. exchange reserves 外汇储备 568. exchange restrictions 外汇限制 569. exchange risk 外汇风险,兑换风险 570. exchange settlement 结汇 571. exchange speculation 外汇投机 572. exchange stability 汇率稳定 573. exchange surrender certificate 外汇移转证574. exchange transactions外汇交易575. exchange value外汇价值576. exchange war外汇战577. excise货物税,消费税578. exercise date 执行日579. exercise price, striking price 履约价格,认购价格580. expenditure tax 支出税581. expenditure tax regime 支出税税制582. expenses incurred in the purchase 购买物业开支583. expiration date 到期日584. export and import bank 进出口银行585. export gold point 黄金输出点586. exposure 风险587. external account 对外帐户588. extraneous risks 附加险589. extrinsic value 外在价值F590. face value 面值 591. facultative insurance 临时保险 592. fair and reasonable 公平合理 593. far future risks 长远期风险 594. farm subsidies 农产品补贴 595. farmland occupancy tax 耕地占用税 596. favourable exchange 顺汇 597. fax base 税基 598. feast tax 筵席税 599. feathered assets 掺水资产 600. fee 不动产 601. fee interest 不动产产权 602. fictions payee 虚构抬头人 603. fictitious assets 虚拟资产 604. fictitious capital 虚拟资本 605. fiduciary a. 信托的,信用的,受信托的(人) 606. fiduciary field 信用领域,信托领域 607. finance broker 金融经纪人 608. financial advising services 金融咨询服务 609. financial arrangement 筹资安排 610. financial crisis 金融危机 611. financial forward contract 金融远期合约 612. financial futures 金融期货 613. financial futures contract 金融期货合约 614. financial insolvency 无力支付 615. financial institutions' deposit 同业存款 616. financial lease 金融租赁 617. financial risk金融风险618. financial statement analysis 财务报表分析619. financial system 金融体系620. financial transaction 金融业务621. financial unrest 金融动荡622. financial world 金融界623. first mortgage 第一抵押权624. fiscal and monetary policy 财政金融政策625. fixed assets 固定资产626. fixed assets ratio 固定资产比率627. fixed assets turnover ratio 固定资产周转率628. fixed capital 固定资本629. fixed costs 固定成本630. fixed deposit (=time deposit) 定期存款631. fixed deposit by installment 零存整取632. fixed exchange rate 固定汇率633. fixed par of exchange 法定汇兑平价634. fixed savings withdrawal 定期储蓄提款635. fixed-rate leases 固定利率租赁636. flexibility and mobility 灵活性与机动性637. flexibility of exchange rates 汇率伸缩性638. flexible exchange rate 浮动汇率639. floating exchange rate 浮动汇率640. floating policy 流动保险单641. floating-rate leases 浮动利率租赁642. floor 带利率下限的期权643. floor broker 场内经纪人644. fluctuations in prices 汇率波动 645. foregift 权利金 646. foreign banks 外国银行 647. foreign correspondent 国外代理银行 648. foreign currency futures 外汇期货 649. foreign enterprises income tax 外国企业所得税 650. foreign exchange certificate 外汇兑换券 651. foreign exchange crisis 外汇危机 652. foreign exchange cushion 外汇缓冲 653. foreign exchange dumping 外汇倾销 654. foreign exchange earnings 外汇收入 655. foreign exchange liabilities 外汇负债 656. foreign exchange loans 外汇贷款 657. foreign exchange parity 外汇平价 658. foreign exchange quotations 外汇行情 659. foreign exchange regulations 外汇条例 660. foreign exchange reserves 外汇储备 661. foreign exchange restrictions 外汇限制 662. foreign exchange retaining system 外汇留存制 663. foreign exchange risk 外汇风险 664. foreign exchange services 外汇业务 665. foreign exchange transaction centre 外汇交易中心 666. forward exchange 期货外汇 667. forward exchange intervention 期货外汇干预 668. forward exchange sold 卖出期货外汇 669. forward foreign exchange 远期外汇汇率 670. forward operation 远期(经营)业务 671. forward swap远期掉期 672. fraternal insurance互助保险 673. free depreciation自由折旧 674. free foreign exchange自由外汇 675. freight tax运费税 676. fringe bank边缘银行 677. full insurance定额保险 678. full payout leases充分偿付租赁 679. full progressive income tax全额累进所得税 680. fund资金、基金 681. fund account基金帐户 682. fund allocation基金分配 683. fund appropriation基金拨款 684. fund balance基金结存款 685. fund demand资金需求 686. fund for relief救济基金 687. fund for special use专用基金 688. fund in trust信托基金 689. fund liability基金负债 690. fund obligation基金负担 691. fund raising基金筹措 692. fundamental insurance基本险 693. funds statement资金表 694. futures commission merchants期货经纪公司 695. futures contract期货合约 696. futures delivery期货交割 697. futures margin期货保证金698.futures market 期货市场699.futures price 期货价格700.futures transaction 期货交易701.FX futures contract 外汇期货合约G702. galloping inflation 恶性通货膨胀 703. gap 跳空 704. general endorsement 不记名背书 705. general fund 普通基金 706. general mortgage 一般抵押 707. Giro bank 汇划银行 708. given rate 已知汇率 709. go long 买进,多头 710. go short 短缺;卖空,空头 711. going away 分批买进 712. going rate 现行汇率 713. Gold Ear Credit Card 金穗卡 714. government revenue 政府收入 715. graduated reserve requirement 分级法定准备金 716. Great Wall card 长城卡 717. gross cash flow 现金总流量 718. guarantee of payment 付款保证 719. guaranteed fund 保证准备金 H720. hammering the market打压市场 721. handling charge手续费 722. harmony of fiscal and monetary policies财政政策和金融政策的协调 723. hedge套头交易 724. hedge against inflation为防通货膨胀而套购 725. hedge buying买进保值期货 726. hedge fund套利基金 727. hedging mechanism规避机制728. hedging risk套期保值风险 729. hire purchase租购 730. hit the bid拍板成交 731. hoarded money储存的货币 732. holding the market托盘 733. horizontal price movement横盘 734. hot issue抢手证券 735. hot money deposits游资存款 736. hot stock抢手股票 737. house property tax房产税738. hypothecation抵押I739. idle capital 闲置资本 740. idle cash (money) 闲散现金,游资 741. idle demand deposits 闲置的活期存款 742. immobilized capital 固定化的资产 743. immovable property 不动产 744. import regulation tax 进口调节税 745. imposition 征税;税;税款 746. imprest bank account 定额银行存款专户 747. in force (法律上)有效的 748. in the tank 跳水 749. inactive market 不活跃市场 750. income in kind 实物所得 751. income tax liabilities 所得税责任,所得税债务 752. income taxes 所得税 753. indemnity 赔偿,补偿 754. indirect arbitrage 间接套汇 755. indirect finance 间接金融 756. indirect hedging 间接套做 757. indirect leases 间接租赁(即:杠杆租赁) 758. indirect rate 间接汇率 759. indirect taxation 间接税 760. individual income regulation tax 个人调节税 761. individual income tax 个人所得税 762. individual savings 私人储蓄 763. Industrial and Commercial Bank of China 中国工商银行 764. industrial financing 工业融资 765. industrial-commercial consolidated tax 工商统一税 766. industrial-commercial income tax工商所得税767. industrial-commercial tax 工商税768. inflation 通货膨胀769. inflation rate 通货膨胀率770. inflationary spiral 螺旋式上升的通货膨胀771. inflationary trends 通货膨胀趋势772. infrastructure bank 基本建设投资银行773. initial margin 初始保证金774. initial margin 期初保证权775. initial margins 初始保证金776. initial reserve 初期准备金777. insider 内幕人778. installment savings 零存整取储蓄779. institution 机构投资者780. insurance appraiser 保险损失评价人781. insurance broker 保险经纪人782. insurance contract 保险契约,保险合同783. insurance saleman 保险外勤784. insurance services 保险业务785. insure against fire 保火险786. insured 被保险人787. interbank market 银行同业市场788. inter-business credit 同行放帐789. interest on deposit 存款利息790. interest per annum 年息791. interest per month 月息792. interest rate futures contract 利率期货合约793. interest rate policy 利率政策 794. interest rate position 利率头寸 795. interest rate risk 利率风险 796. interest restriction 利息限制 797. interest subsidy 利息补贴 798. interest-rate risk 利息率风险 799. interim finance中间金融800. intermediary bank中间银行801. intermediate account中间帐户802. internal reserves内部准备金803. international banking services国际银行业务804. International Investment Bank (IIB)国际投资银行805. international leasing国际租赁806. in-the-money有内在价值的期权807. intraday日内808. intrinsic utility内在效用809. intrinsic value实际价值,内部价值810. inward documentary bill for collection进口跟单汇票,进口押汇(汇票)811. isolation of risk风险隔离812. issue bank发行银行J 813. JCB card JCB 卡814. joint financing 共同贷款K 815. key risk关键风险 816. kill a bet终止赌博L817. land use tax 土地使用税 818. large deposit 大额存款 819. large leases 大型租赁 820. latent inflation 潜在的通货膨胀 821. latent inflation 潜在的通货膨胀 822. lease agreement 租约 823. lease and release 租借和停租 824. lease broker 租赁经纪人 825. lease financing 租赁筹租 826. lease immovable 租借的不动产 827. lease in perpetuity 永租权 828. lease insurance 租赁保险 829. lease interest insurance 租赁权益保险 830. lease land 租赁土地 831. lease mortgage 租借抵押 832. lease out 租出 833. lease property 租赁财产 834. lease purchase 租借购买 835. lease rental 租赁费 836. lease territory 租借地 837. leaseback 回租 838. leasebroker 租赁经纪人 839. leased immovable 租借的不动产 840. leasehold 租赁土地,租借期,租赁营业,租赁权 841. leasehold property 租赁财产 842. leaseholder 租赁人,承租人,租借人 843. leases agent 租赁代理 844. leases arrangement租赁安排845. leases company 租赁公司846. leases structure 租赁结构847. leasing 出租848. leasing agreement 租赁协议849. leasing amount 租赁金额850. leasing asset 出租财产,租赁财产851. leasing clauses 租赁条款852. leasing consultant 租赁顾问853. leasing contract 租赁合同854. leasing cost 租赁成本855. leasing country 承租国856. leasing division 租赁部857. leasing equipment 租赁设备858. leasing industry 租赁业859. leasing industry (trade) 租赁业860. leasing money 租赁资金861. leasing period 租赁期862. leasing regulations 租赁条例863. legal interest 法定利息864. legal tender 法定货币,本位货币,法定货币865. lessee 承租人,租户866. lessor 出租人867. letter of confirmation 确认书868. letter transfer 信汇869. leveraged leases 杠杆租赁870. lien 扣押权,抵押权871. life insurance 人寿保险 872. life of assets 资产寿命 873. limit order 限价指令 874. limited floating rate 有限浮动汇率 875. line of business 行业,营业范围,经营种类 876. liquidation 清仓 877. liquidity 流动性 878. liquidity of bank 银行资产流动性 879. listed stock 上市股票 880. livestock transaction tax 牲畜交易税 881. loan account 贷款帐户 882. loan amount 贷款额 883. loan at call 拆放 884. loan bank 放款银行 885. loan volume贷款额886. loan-deposit ratio存放款比率887. loans to financial institutions金融机构贷款888. loans to government政府贷款889. local bank 地方银行890. local income tax (local surtax) 地方所得税 891. local surtax地方附加税 892. local tax地方税 893. long arbitrage多头套 894. long position多头头寸 895. long position多头寸;买进的期货合同 896. long-term certificate of deposit长期存款单 897. long-term credit bank长期信用银行 898. long-term finance长期资金融通 899. loss leader特价商品,亏损大项 900. loss of profits insurance收益损失保险 901. loss on exchange汇兑损失 902. low-currency dumping低汇倾销,低汇倾销。
金融英语术语
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金融英语术语time deposits/demand deposits 定期存款/活期存款Commodity money/ money in kind 实物货币Medium of exchange 交换媒介a unit of account 价值尺度a store of value 价值储备a standard of deferred payment 延期支付Representative money 代用货币gold standard/silver standard 金本位/银本位legal tender 法偿货币fiat money 法定货币Simple interest/Compound interest 单利/复利Nominal interest rate/Real interest rate 名义利率/实际利率discount rate 贴现率savings accounts 储蓄账户commercial paper 商业票据telegraphic transfer (TT) 电汇mail transfer (MT)信汇demand draft 即期汇票Foreign bonds 外汇债券Foreign bank notes 外币钞票spot transaction 即期交易spot exchange rate 即期汇率Forward exchange rate 远期汇率Forward transaction 远期交易Swap transaction 掉期交易Over-the-counter 场外交易Direction quotation 直接标价法Indirection quotation 间接标价法U.S. dollar quotation 美元标价法value date / delivery date交割日foreign exchange futures外汇期货foreign exchange option外汇期权open outcry 公开喊价call option看涨期权put option 看跌期权exercise price / strike price行权价option premium 期权费European style 欧式期权American style 美式期权Daily cash settlements 日终结算Balance of Payment(BOP) 国际收支portfolio investment证券投资,间接投资double-entry system复式记账体系credit entry/debit entry贷记分录/借记分录The trade balance 贸易平衡unrequited transfer单向转移capital account 资本项目/账户current account经常项目/账户non-financial service非金融服务monetary gold 货币黄金Net errors and omissions 净错误与遗漏International monetary system 国际货币体系macroeconomic policies 宏观经济政策the gold standard 金本位制the Bretton Woods System 布雷顿森林体系the Jamaica System牙买加体系mint parity铸币平价Sound monetary order稳健的货币秩序Par value 面值Payment imbalance 收支不平衡Favorable payments balance 国际收支顺差financial instruments金融工具public offering公募private placement私募open market operations 公开市场操作primary market一级市场secondary market二级市场spot market即期市场forward market远期市场stock exchange证券交易所inter-bank market 银行同业拆借市场Treasury bills国库券par(face) value 面值competitive bidding竞争性出价negotiable certificate of deposit可转让大额定期存单account receivable 应收账款initial public offering (IPO)首次公开发行Commercial paper 商业票据Repurchase agreement 回购协议Reserve repo 逆回购Term repo 定期回购Over-the-counter markets 场外交易市场Labor force 劳动力Chapter1 moneydeposit balance 存款余额via electric transfer wire 通过电子转账方式checking account 支票账户Full-bodied money 足值货币foreign exchange 外汇depreciate/appreciate贬值/ 升值Official interest rate /Market interest rate 官方利率/市场利率hire purchase (HP) 租购Leasing/lease arrangement 租赁安排the ratio of the interest …to the principal…利息与本金的比例opportunity cost 机会成本credit risk 信用风险economic variable 经济变量volatility in inflation 通货膨胀的波动性inter-bank interest rate 银行同业拆借利率liquidity of money 货币的流动性measures of money supply 货币供应量指标monetary base 基础货币;货币基数;强力货币transaction balances 交易余额rate of return 收益率life insurance policies 人寿保险单Intermediate policy target 货币政策中介指标monetary authorities 货币当局Quasi money 准货币;亚货币或近似货币Hard currency/strong currency 硬通货The system of Currency Board 货币局制度regulations of China’s foreign e xchange administration中国外汇管理条例Chapter2 foreign exchangebanker’s d raft银行汇票commercial draft 商业汇票international payment 国际支付discharge international obligations清偿国际债务international finance 国际金融Swiss franc 瑞士法郎Eurodollar 欧洲美元Eurodollar market欧洲美元市场foreign currency外币foreign exchange dealer 外汇交易员unrestricted convertibility自由兑换partial convertibility 部分可兑换current payment 经常项目支付forward operation远期业务swap agreement掉期协议swap rate掉期率arbitrage套汇;套利bank failure银行倒闭quote currency标价货币base currency基准货币euro zone / eurozone欧元区settlement date 结算日payment system支付系统premium/ discount升水/ 贴水straight date整日期interpolation插值bid-asked spread买卖价差interbank trading银行同业交易basis point 基点standardized contract标准化合约marked-to-market 逐日结算initial margin 初始保证金maintenance margin维持保证金cash settlement 现金结算clearinghouse清算所portfolio position投资组合头寸short position / long position空头/ 多头price discovery价格发现total turnover总成交额Chapter 3 BOPbalance of payment statement国际收支平衡表equilibrium of BOP国际收支均衡assets and liabilities资产与负债credits and debits 贷方与借方sources and uses 来源与运用capital inflow/capital outflow资本流入/资本流出home country母国foreign subsidiary外国子公司parent firm母公司unilateral transfer单方面转移the International Monetary Fund国际货币基金组织financial account金融项目/ 账户direct investment直接投资manufactured goods制成品movable goods动产personal articles私人物品investment income投资收入interest and dividends利息和红利earnings per share (EPS) 每股收益non-distributed earnings未分配盈利/ 利润bond债券debenture信用债券;无担保债券voting right投票权joint venture合资公司non-negotiable instruments 不可转让工具special drawing rights (SDRs)特别提款权the special drawing right特别提款权reserve position储备头寸surplus / deficit 顺差;盈余/ 逆差;赤字counterpart items对等项目monetization of gold 黄金货币化demonetization of gold黄金非货币化distribution and cancellation of SDRs特别提款权的分配与撤销floating exchange rate system浮动汇率制度statistical error统计错误incomplete figures数据不完整Chapter 4 international monetary systemcompetitive disadvantage竞争劣势official parity法定平价reserve currency储备货币fluctuation margin波动界限the General Agreement on Tariffs and Trade (GATT)关税与贸易总协定adjustable pegged-rate system 可调整的钉住汇率制度fixed exchange rate system固定汇率制度par value平价adjustable peg可调整钉住troy ounce金衡制盎司international debt国际债务Triffin Paradox/ dilemma 特里芬难题paper gold纸黄金floating exchange rate/flexible exchange rate浮动汇率free floating 自由浮动managed float/dirty float有管理的浮动/肮脏浮动financial deregulation放松金融管制financial liberalization金融自由化monetary policy 货币政策fiscal policy 财政政策。
金融专业英语词汇大全
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金融专业英语词汇大全一、基本金融术语1. 金融(Finance):指货币的筹集、分配和管理活动。
2. 银行(Bank):提供存款、贷款、支付结算等金融服务的机构。
3. 证券(Securities):代表财产所有权或债权的凭证,如股票、债券等。
4. 投资(Investment):将资金投入到某个项目或资产,以获取收益的行为。
5. 债务(Debt):借款人向债权人承诺在一定期限内偿还本息的义务。
6. 股票(Stock):股份有限公司发行的,代表股东对公司所有权和收益分配权的凭证。
7. 债券(Bond):债务人向债权人发行的,承诺按一定利率支付利息并在到期日偿还本金的债务凭证。
8. 利率(Interest Rate):资金的价格,反映资金借贷的成本。
9. 汇率(Exchange Rate):一种货币兑换另一种货币的比率。
10. 通货膨胀(Inflation):货币购买力下降,物价普遍持续上涨的现象。
二、金融衍生品词汇1. 金融衍生品(Financial Derivatives):基于现货金融工具派生出来的新型金融工具。
2. 期货(Futures):双方约定在未来某一时间、按约定的价格买卖某种标的物的合约。
3. 期权(Options):买卖双方在未来一定期限内,按约定价格买入或卖出某种标的物的权利。
4. 掉期(Swap):双方约定在未来某一时间,相互交换一系列现金流的合约。
5. 远期合约(Forward Contract):双方约定在未来某一时间、按约定的价格买卖某种标的物的合约。
三、金融机构及监管部门词汇1. 中央银行(Central Bank):国家金融政策制定和执行的机构,如中国人民银行。
2. 商业银行(Commercial Bank):以盈利为目的,提供存款、贷款、支付结算等金融服务的银行。
3. 证券公司(Securities Company):从事证券经纪、投资咨询、资产管理等业务的金融机构。
金融英语相关词汇汇总
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金融英语相关词汇汇总基本概念•Investment: 投资•Stock: 股票•Bond: 债券•Securities: 证券•Asset: 资产•Liability: 负债•Equity: 股本、净资产•Return: 回报•Interest: 利息•Dividend: 红利•IPO: 首次公开发行(Initial Public Offering)•Market value: 市值•Net worth: 净值•Price-earnings ratio: 市盈率•Yield: 收益率•Risk: 风险•Portfolio: 投资组合•Capital: 资本•Leverage: 杠杆•Derivative: 衍生品•Futures: 期货•Options: 期权•Hedge fund: 对冲基金•Mutual fund: 共同基金•Asset management: 资产管理•Investment bank: 投资银行股票市场•Index: 指数•Bull market: 牛市•Bear market: 熊市•Securities exchange: 证券交易所•Shareholder: 股东•Stock market bubble: 股市泡沫•Blue chips: 蓝筹股•Broker: 经纪人•Public offering: 公开发售•Private placement: 非公开发售•Over-the-counter market: 场外交易市场•Trading day: 交易日•Stock price: 股价•High: 最高价•Low: 最低价•Close: 收盘价•Open: 开盘价•Volatility: 波动性•Margin call: 追缴保证金•Odd lot: 散股债券市场•Coupon: 票息•Yield to maturity: 到期收益率•Treasury bond: 国债•Corporate bond: 企业债•Municipal bond: 市政债•Junk bond: 垃圾债券•Call option: 赎回期权•Put option: 优先认股权证•Callable bond: 可赎回债券•Convertible bond: 可转换债券•Face value: 面值•Par value: 兑付价值银行业•Checking account: 支票账户•Savings account: 储蓄账户•Interest rate: 利率•Compound interest: 复利•Prime rate: 基准利率•Credit rating: 信用评级•Overdraft: 透支•Bankruptcy: 破产•FDIC: 次级贷款参股保险业•Premium: 保费•Deductible: 自负额•Policy: 保单•Claim: 索赔•Underwriter: 承保人•Liability insurance: 责任险•Life insurance: 寿险•Health insurance: 健康险•Property insurance: 财产险其他•Financial statement: 财务报表•Cash flow: 现金流•Accounting: 会计学•Auditing: 审计学•Taxation: 税务学•Merger: 合并•Acquisition: 收购•Bank transfer: 银行转账•Bitcoin: 比特币以上是金融英语相关词汇的基本概念和常见词汇,如果需要深入学习金融英语,建议多阅读英文金融类书籍、杂志,夯实基本词汇和理论知识。
金融英语词汇
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金融专业英语词汇全解Appreciation: 升值Arbitrage: 套利Asset Allocation: 资产分配原则Asset/Liability Management(ALM): 资产负债管理At The Money: 评价Bear Market: 空头市场(熊市)Best Order: 最佳价格交易指示单Bid Rate: 承接买入价格Big Amount: 大额Big Figure:大数Broker:经纪中介商Bull Market:多头市场(牛市)Call Option:买入选择权,买权Cover: 补回、冲销Credit Risk: 信用风险Cross Hedge: 交叉避险Easy Money: 廉价货币Effective interest Rate: 有效利率European Style Option: 欧式选择权Expiry Date: 选择权合约到期日Face Value: 面值Far Date: 远期Financial Futures: 金融期货Firm Market: 行情挺升的市场Firm Order: 确定指示单。
Firm Price: 确定报价Fixed Forward: 确定日期的远期外汇交易Foreign Exchange Market: 外汇市场Long Position: 长部位,买超部位Margin Call: 追加保证金Margin Trading: 保证金交易Mark to Market: 调整至市价Market Amount: 市场金额Market Order: 市场价格指示单Mine: 主动买入Money Market :货币市场Near Date:近期Negotiable Certificate of Deposit: 可转让定存单Net Exposure: 净暴露Net Position: 净部位Nominal Interest Rate: 名义利率Non-Negotiable Certificate of Deposit: 不可转让定存单Offer Rate: 最低报价Point: 基本点Portfolio:资产组合Position: 部位Position Trader: 长线交易者Pure Swap Transaction: 纯换汇交易Put Option: 卖出选择权,卖权Real Interest Rate: 实质利率。
金融 英文 术语
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金融英文术语金融英语术语涵盖了广泛的概念,以下是一些常用的金融领域专业术语:1.Asset Management - 资产管理2.Bear Market - 熊市3.Bull Market - 牛市4.Capital Market - 资本市场5.Equity - 股权6.Financial Institution - 金融机构7.Stock Exchange - 股票交易所8.Bond - 债券9.Derivative - 衍生品10.Credit Default Swap (CDS) - 信用违约互换11.Initial Public Offering (IPO) - 首次公开募股12.Dividend - 分红13.Interest Rate - 利率14.Liquidity - 流动性15.Portfolio - 投资组合16.Return on Investment (ROI) - 投资回报率17.Risk Management - 风险管理18.Market Capitalization - 市值19.Fiscal Policy - 财政政策20.Monetary Policy - 货币政策21.Mergers and Acquisitions (M&A) - 兼并与收购22.Quantitative Easing (QE) - 定量宽松政策23.Foreign Exchange (Forex / FX) - 外汇市场24.Mutual Fund - 共同基金25.Exchange-Traded Fund (ETF) - 交易所交易基金26.Securitization - 资产证券化27.Balance Sheet - 资产负债表28.Income Statement - 利润表29.Cash Flow Statement - 现金流量表30.P/E Ratio - 市盈率以上仅为部分金融英语术语,实际的金融领域术语极为繁多,涉及银行、保险、投资、财务分析、风险管理等多个分支。
金融的英文单词
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金融的英文单词
金融的英文单词有很多,以下是一些常用的词汇和定义:
1. Finance- 金融:指财务管理、投资和资本市场等方面的活动。
2. Investment- 投资:指将资金投入到某项经济活动中以期获得收益。
3. Stock- 股票:指公司发行的证券,代表股东持有公司的一部分所有权。
4. Bond- 债券:指借贷的一种形式,投资者向发行者提供资金以换取一定期限内的固定利息。
5. Interest rate- 利率:指借款者向贷款者支付的费用,通常以百分比表示。
6. Financial statement- 财务报表:指公司或个人用于报告其财务状况的文件。
7. Hedge- 对冲:指通过一些投资策略来减少投资风险。
8. Portfolio- 投资组合:指投资者持有的全部资产,包括股票、债券、房地产等。
9. Derivative- 衍生品:指以另一种资产为基础而创建的金融产品,例如期权和期货。
10. Mutual fund- 共同基金:指由多个投资者共同投资于一组证券的基金。
金融是一个复杂而又重要的行业,它对经济的发展和全球贸易有着深远的影响。
了解金融术语是一个合格投资者或财务专业人士的必
备技能。
金融行业常用英语词汇全解
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金融行业常用英语词汇全解金融行业英语词汇1.银行业务储蓄账户 savings account支票账户 checking account定期存款 time deposit活期存款 demand deposit贷款 loan信用卡 credit card银行保证金 bank margin银行短期利率 bank short rate银行资本 bank capital2. 证券交易股票 stock债券 bond证券交易所 stock exchange保证金交易 margin transaction股票期权 stock option市价委托 market order止损委托 stop loss order3. 期货和期权期货 futures期权 options期货合约 futures contract期权合约 options contract交割 delivery权利金 option premium保证金 margin4. 投资管理投资组合 investment portfolio 资产配置 asset allocation风险评估 risk assessment投资收益 investment return 资本增值 capital appreciation 价值投资 value investing成长投资 growth investing 5. 保险产品人寿保险 life insurance健康保险 health insurance汽车保险 auto insurance财产保险 property insurance 责任保险 liability insurance保险单 insurance policy保险费 insurance premium 6. 信贷与债务信贷 credit债务 debt信用评级 credit rating债务人 debtor债权人 creditor抵押贷款 mortgage loan商业贷款 commercial loan 7. 宏观经济指标国内生产总值 GDP消费者物价指数 CPI生产者物价指数 PPI失业率 unemployment rate利率 interest rate通货膨胀率 inflation rate法定准备金率 reserve requirement ratio 货币政策 monetary policy。
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1.Stock markets:issuance of shares or common stock.2.Bond markets: issuance of bonds.modity markets: trading of commodities.4.Money markets: short term debt financing and investment.5.Derivatives markets: instruments for the management of financial risk.6.Futures markets: standardized forward contracts7.Insurance markets: redistribution of various risks.8.Derivative products are financial products which are used to control risk orparadoxically exploit risk. It is also called financial economics.9.The international capital market trades capital market instruments with anoriginal maturity greater than one year.10.The foreign exchange market is the one where foreign currencies are boughtand sold in the course of trading goods, services, and financial claims among countries.11.★Money: Economists define money (also referred to as the money supply) as anything thatis generally accepted in payment for goods or services or in the repayment of debts.12.Currency: currency, consisting of dollar bills and coins, clearly fits money’s definition and isone type of the money.13.★Transaction cost:The time spent trying to exchange goods and services is called atransaction cost14.★Liquidity:Liquidity is a measure of the ease with which an asset can be turned into ameans of payment, namely money.15.★Inflation:Inflation is a sustained rise in the general price level—that is, the price ofeverything goes up more or less at the same time.16.M1: currency and various deposit accounts on which people can write checks.17.M2:M2 equals all of M1 plus assets that cannot be used directly as a means of payment andare difficult to turn into currency quickly.18.M3:M3 adds to M2 a number of other assets that are important to large institutions but not toindividuals.19.Demand deposits at commercial banks, which are standard checking accounts that pay nointerest20.★Depository institutions are financial institutions that accept deposits from savers andmake loans to borrowers; Normally, we use the term “banks” as an alternative21.★Bank: A bank is a financial institution where you can deposit your money.22.A commercial bank is an institution that accepts deposits and uses the proceeds to makeconsumer, commercial, and mortgage loans.23.A holding company is a corporation that owns a group of other firms.munity Banks: Small banks—those with assets of less than $1 billion—that concentrateon serving consumers and small businesses.25.Regional and Super-Regional Banks larger than community banks and much less local.Besides consumer and residential loans, these banks also make commercial and industrial loans.26.Money Center Banks do not rely primarily on deposit financing. These banks rely insteadon borrowing for their funding27.Savings institutions, which are sometimes referred to as “thrift institutions” or “thrifts”, arefinancial intermediaries that were established to serve households and individuals28.Savings Banks They raise funds by accepting deposits and use them primarily to makemortgage loans29.Central banks are normally government-owned and charged withquasi-regulatory responsibilities, such as supervising commercial banks, or controlling the cash interest rate.30.Credit unions (CUs)are nonprofit organizations. They are composed of members with acommon bond, such as an affiliation with a particular labor union, church, university, or even residential area.31.Dividends:The deposits are called shares, and interest paid on the deposits is calleddividends.32.★Insurance companies are intermediaries whose primary function is to allow householdsand businesses to shed specific risks by buying contracts called insurance policies that pay cash compensation if certain specified events occur.33.property and casualty insurance :Policies that cover accidents, theft, or fire are calledproperty and casualty insurance.34.health and disability insurance:Policies that cover sickness or the inability to work arecalled health and disability insurance,35.life insurance :Policies that cover death are called life insurance.36.premiums :Payments made to insurance companies for the insurance they provide are calledpremiums.37.reinsurance :Insurance companies commonly obtain reinsurance, which effectively allocatesa portion of their return and risk to other insurance companies.38.★a pension fund offers people the ability to make premium payments today in exchange forpromised payments under certain future circumstances.39. A pension plan is an asset pool that accumulates over an individual’s working years and ispaid out during the nonworking years.40.★A mutual fund is a portfolio of stocks, bonds, or other assets purchased in the name of agroup of investors and managed by a professional investment company or other financial institution.41.An Investment bank is not a bank in the ordinary sense. It is a financial institution that helpscorporations raise funds.42.Brokers are pure intermediaries who act as agents for investors in the purchase or sale ofsecurities.43.Security dealers link buyers and sellers by standing ready to buy and sell securities at givenprices.44.auction market in which buyers and seller trade with each other in a central location.45. A dealer market in which dealers make the market by buying and selling securities at givenprices.46.the interest rate: The willingness to postpone purchases into the future is a function of thereward—that is, the interest rate.47.★future value is the value on some future date of an investment made today.48.★Present value is the value in the present of a payment that is promised to be made in thefuture.49.★nominal interest rate is What we have up to now been calling the interest rate makes noallowance of inflation.50.★real interest rate is adjusted for expected changes in the price level so that it moreaccurately reflects the true cost of borrowing.51.Money market is the market for short-term credit.52.★Treasury bills:To finance the national debt, the treasury department issues a variety ofdebt securities53.★A CD (Negotiable Certificates of Deposit) is simply a short- to medium-length investmentand is a debt instruments sold by a depository institution that pays annual interest payments equal to a fixed percentage of the original purchase price. In addition, at maturity the original purchase price is also paid back.54.★Commercial paper securities are unsecured promissory notes, issued by corporations thatmature in no more than 270 days.55.Banker’s acceptances are money market instruments created in the course of financinginternational trade.56.Repurchase agreements (repos) are short-term agreements in which the seller sells agovernment security to a buyer and simultaneously agrees to buy the government security back on a later date at a higher price.57.The money markets are wholesale markets where most securities trade in largedenominations.58.MMMFs are funds that aggregate money from a group of small investors and invest it inmoney market instruments.59.★The central bank is the financial institution designed to regulate and control the moneysupply of a nation, with the goal of fostering economic growth without inflation.60.Monetary policy may be defined as the use of various tools by the central bank to control theavailability of loanable funds in an effort to achieve national economic goals, such as full employment and reasonable price stability.61.legal reserves :All depository institutions offering selected kinds of deposits are required tohold a small percentage of those deposits in an asset account of the central bank known as legal reserves.62.★Reserve requirements are a percentage of depository institutions' demand depositliabilities that must be kept on deposit at the central bank as a requirement of banking regulations.63.★Discount rate is the interest rate charged by a central bank on loans to commercial banks.64.The capital market is the market in which long-term debt (generally those with originalmaturity of one year or greater) and equity instruments are traded.65.The primary market is where new issues of stocks and bonds are introduced.66.When firms sell securities for the first time, the issue is an initial public offering (IPO).67. A secondary market is where the sale of previously issued securities takes place.68.★Bonds are securities that represent a debt owed by the issuer to the investor, similar to anI.O.U.69.Municipal bonds:These are issued by state and local governments or their agencies to payfor public improvements, reducing debt, or other purposes.70.Corporate bonds:These are issued by corporations that want to raise money for theirbusiness venture, ranging from balancing their cash flow to buying new equipment, building new facilities, or spending on new research.ernment bonds:Issued by the Federal government or one of the its agencies. From acredit perspective, theses are the safest of all investments because they are backed by the “full faith and credit”of the US government; so unless the US goes bankrupt, you are guaranteed to get your money back.72.Treasuries bills, notes and bonds are collectively called “Treasuries”.73.Bonds can be issued by either governments or corporations.74. A bond’s coupon rate refers to the amount of interest that will be paid based on the facevalue of the bond.75.the coupon rate is tied to market rates through an index such as the rate on treasury bills.76.The yield is the discount rate or interest rate that an investor wants from investing in a bond.77. A share of stock in a firm represents ownership. A stockholder owns a percentage interest ina firm, consistent with the percentage of outstanding stock held.78. A bear market indicates the continuous downward movement of the stock market.79. a bull market indicates the constant upward movement of the stock market.80.Financial derivatives are financial contracts, or financial instruments, whose values arederived from the value of something else ( known as the underlying).81.★Exchange-traded derivatives (ETD) are those derivatives products that are traded viaspecialized derivatives exchanges or other exchanges.82.★Over-the counter (OTC) derivatives83.They are contracts that are traded ( and privately negotiated) directly between two parties,without going through an exchange or other intermediary.84.★Derivatives are complex instruments devised as a form of insurance, to transfer riskamong parties based on their willingness to assume additional risk, or hedge against it.85.★A forward, or forward contract, is an agreement between a buyer and a seller toexchange a commodity or financial instrument for a specified amount of cash on a prearranged future date.86.The forward price is defined as the delivery price that makes the current market value of thecontract zero. No money is paid in the present by either party to the other.87.The face value of the contract is the quantity of the item specified in the contract times theforward price.88.initial margin represents a good faith deposit that serves to cover losses if prices moveagainst the trader.89.★Options are contracts that give the purchaser the right to buy or sell the underlyingfinancial instrument at a specified price within a specific period of time.90.★A swap is an agreement between two parties to exchange sequences of cash flows for a setperiod of time.91.Interest rate swaps involve the exchange of one set of interest payments for another set ofinterest payments, all denominated in the same currency. The most common type of interest rate swap specifies:92.Currency swap :It involves exchanging principal and fixed interest payments on a loan inone currency for principal and fixed interest payments on a similar loan in another currency.93.★the foreign exchange market is the one where foreign currencies are bought andsold in the course of trading goods, services, and financial claims among countries.94.foreign exchange rates: The prices of foreign currencies expressed in terms of othercurrencies are called foreign exchange rates.95. A foreign exchange transactio n is still a shift of funds, or short-term financial claims, fromone country and currency to another.96.The OTC market is a country’s portion of an international OTC network of major dealers—mainly but not exclusively banks—operating in financial centers around the world, trading with each other and with customers, via computers, telephones, and other means.97.★A spot transaction is a straightforward (or “outright”) exchange of one currency foranother. (This trade represents a “direct exchange”between two currencies and has the shortest time frame.98.★An outright forward transaction, like a spot transaction, is a straightforward singlepurchase/sale of one currency for another.99. A swap is an agreement between two parties to exchange payments based on identicalnotional principle.100.A currency swap is structurally different from the FX swap described above.101.a foreign exchange futures contract is an agreement between two parties to buy/sell a particular (non-U.S. dollar) currency at a particular price on a particular future date, as specified in a standardized contract common to all participants in that currency futures exchange.102.The option buyer—who has no further financial obligation after he has paid the premium—is not required to make margin payments.103.The option writer—who has all of the financial risk—is required to put up initial margin and to make additional (maintenance) margin payments if the market price moves adversely to his position.104.★A country’s balance of payments is commonly defined as the record of transactions between its residents and foreign residents over a specified period.105.The balance of payments has two major accounts—the current account, and the capital and financial account.106.An export of any of the tangible goods is a credit in this account, because this would result in a payment from abroad.107.An import of any of the tangible goods is a debit in this account, as this would result in a payment made to abroad.108.A balance-of-payments deficit refers to a situation in which the official settlements balance is positive.109.A balance-of-payments equilibrium refers to a situation where the sum of the debits and credits in the current account and capital and financial account is zero, and thus the official settlements balance is zero.110.A letter of credit is an international bank’s future promise to pay for goods stored overseas or for goods shipped between two countries.111.★Bankers’acceptances are time drafts used mainly to finance the shipment of goods or commodities.。