2020年(金融保险)金融词汇表

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金融保险-最新专业金融词汇表精品

Oslo Stock Exchange OTC Out-of-the-money Outsourcing Over-allotment option
Over-subscription
Over-The-Counter Over Draft Overhead cost Owned fund/own funds
Return on capital employed Return on equity Revenue-sharing Revolving credit Right issue Rights to the priority distributions Ring-fencing Risk factor Risk rated ratio ROA Roadshow
Pot names Potential obligation Power of attorney PR Praecipium
PRC - People's Republic of China Pre-emptive right Preference shares Preferential treatment Premium Premium put Premium put structure Present value Press release Price Price range Price talk Primary debt Prime rate Principal Private Banking Private Equity Private placement Privately operated mines Privately negotiated options Private Wealth Management Privatization Proforma Program arranger Project approval Project finance Promissory note Prospectus PSE Public filing Public Listing Public Relations Public welfare fund

(金融保险)金融英文词汇

一、资产类 Assets流动资产 Current assets货币资金 Cash and cash equivalents1001现金 Cash1002 银行存款 Cash in bank1009 其他货币资金 Other cash and cash equivalents'100901 外埠存款 Other city Cash in bank'100902 银行本票 Cashier's cheque'100903 银行汇票 Bank draft'100904 信用卡 Credit card'100905 信用证保证金 L/C Guarantee deposits'100906 存出投资款 Refundable deposits1101 短期投资 Short-term investments'110101 股票 Short-term investments - stock'110102 债券 Short-term investments - corporate bonds'110103 基金 Short-term investments - corporate funds'110110 其他 Short-term investments - other1102 短期投资跌价准备 Short-term investments falling price reserves应收款 Account receivable1111 应收票据 Note receivable银行承兑汇票 Bank acceptance商业承兑汇票 Trade acceptance1121 应收股利 Dividend receivable1122 应收利息 Interest receivable1131 应收账款 Account receivable1133 其他应收款 Other notes receivable1141 坏账准备 Bad debt reserves1151 预付账款 Advance money1161 应收补贴款 Cover deficit by state subsidies of receivable库存资产 Inventories1201 物资采购 Supplies purchasing1211 原材料 Raw materials1221 包装物 Wrappage1231 低值易耗品 Low-value consumption goods1232 材料成本差异 Materials cost variance1241 自制半成品 Semi-Finished goods1243 库存商品 Finished goods1244 商品进销差价 Differences between purchasing and selling price 1251 委托加工物资 Work in process - outsourced1261 委托代销商品 Trust to and sell the goods on a commission basis 1271 受托代销商品 Commissioned and sell the goods on a commission basis 1281 存货跌价准备 Inventory falling price reserves1291 分期收款发出商品 Collect money and send out the goods by stages 1301 待摊费用 Deferred and prepaid expenses长期投资 Long-term investment1401 长期股权投资 Long-term investment on stocks'140101 股票投资 Investment on stocks'140102 其他股权投资 Other investment on stocks1402 长期债权投资 Long-term investment on bonds'140201 债券投资 Investment on bonds'140202 其他债权投资 Other investment on bonds1421 长期投资减值准备 Long-term investments depreciation reserves股权投资减值准备 Stock rights investment depreciation reserves债权投资减值准备 Bcreditor's rights investment depreciation reserves1431 委托贷款 Entrust loans'143101 本金 Principal'143102 利息 Interest'143103 减值准备 Depreciation reserves1501 固定资产 Fixed assets房屋 Building建筑物 Structure机器设备 Machinery equipment运输设备 Transportation facilities工具器具 Instruments and implement1502 累计折旧 Accumulated depreciation1505 固定资产减值准备 Fixed assets depreciation reserves房屋、建筑物减值准备 Building/structure depreciation reserves机器设备减值准备 Machinery equipment depreciation reserves1601 工程物资 Project goods and material'160101 专用材料 Special-purpose material'160102 专用设备 Special-purpose equipment'160103 预付大型设备款 Prepayments for equipment'160104 为生产准备的工具及器具 Preparative instruments and implement for fabricate 1603 在建工程 Construction-in-process安装工程 Erection works在安装设备 Erecting equipment-in-process技术改造工程 Technical innovation project大修理工程 General overhaul project1605 在建工程减值准备 Construction-in-process depreciation reserves1701 固定资产清理 Liquidation of fixed assets1801 无形资产 Intangible assets专利权 Patents非专利技术 Non-Patents商标权 Trademarks, Trade names著作权 Copyrights土地使用权 Tenure商誉 Goodwill1805 无形资产减值准备 Intangible Assets depreciation reserves专利权减值准备 Patent rights depreciation reserves商标权减值准备 trademark rights depreciation reserves1815 未确认融资费用 Unacknowledged financial charges待处理财产损溢 Wait deal assets loss or income1901 长期待摊费用 Long-term deferred and prepaid expenses1911 待处理财产损溢 Wait deal assets loss or income191101待处理流动资产损溢 Wait deal intangible assets loss or income 191102待处理固定资产损溢 Wait deal fixed assets loss or income二、负债类 Liability短期负债 Current liability2101 短期借款 Short-term borrowing2111 应付票据 Notes payable银行承兑汇票 Bank acceptance商业承兑汇票 Trade acceptance2121 应付账款 Account payable2131 预收账款 Deposit received2141 代销商品款 Proxy sale goods revenue2151 应付工资 Accrued wages2153 应付福利费 Accrued welfarism2161 应付股利 Dividends payable2171 应交税金 Tax payable'217101 应交增值税 value added tax payable'21710101 进项税额 Withholdings on VAT'21710102 已交税金 Paying tax'21710103 转出未交增值税 Unpaid VAT changeover'21710104 减免税款 Tax deduction'21710105 销项税额 Substituted money on VAT'21710106 出口退税 Tax reimbursement for export'21710107 进项税额转出 Changeover withnoldings on VAT'21710108 出口抵减内销产品应纳税额 Export deduct domestic sales goods tax '21710109 转出多交增值税 Overpaid VAT changeover'21710110 未交增值税 Unpaid VAT'217102 应交营业税 Business tax payable'217103 应交消费税 Consumption tax payable'217104 应交资源税 Resources tax payable'217105 应交所得税 Income tax payable'217106 应交土地增值税 Increment tax on land value payable'217107 应交城市维护建设税 Tax for maintaining and building cities payable '217108 应交房产税 Housing property tax payable'217109 应交土地使用税 Tenure tax payable'217110 应交车船使用税 Vehicle and vessel usage license plate tax(VVULPT) payable '217111 应交个人所得税 Personal income tax payable2176 其他应交款 Other fund in conformity with paying2181 其他应付款 Other payables2191 预提费用 Drawing expense in advance其他负债 Other liabilities2201 待转资产价值 Pending changerover assets value2211 预计负债 Anticipation liabilities长期负债 Long-term Liabilities2301 长期借款 Long-term loans一年内到期的长期借款 Long-term loans due within one year一年后到期的长期借款 Long-term loans due over one year2311 应付债券 Bonds payable'231101 债券面值 Face value, Par value'231102 债券溢价 Premium on bonds'231103 债券折价 Discount on bonds'231104 应计利息 Accrued interest2321 长期应付款 Long-term account payable应付融资租赁款 Accrued financial lease outlay一年内到期的长期应付 Long-term account payable due within one year一年后到期的长期应付 Long-term account payable over one year2331 专项应付款 Special payable一年内到期的专项应付 Long-term special payable due within one year一年后到期的专项应付 Long-term special payable over one year2341 递延税款 Deferral taxes三、所有者权益类 OWNERS' EQUITY资本 Capital3101 实收资本(或股本) Paid-up capital(or stock)实收资本 Paicl-up capital实收股本 Paid-up stock3103 已归还投资 Investment Returned公积3111 资本公积 Capital reserve'311101 资本(或股本)溢价 Cpital(or Stock) premium'311102 接受捐赠非现金资产准备 Receive non-cash donate reserve'311103 股权投资准备 Stock right investment reserves'311105 拨款转入 Allocate sums changeover in'311106 外币资本折算差额 Foreign currency capital'311107 其他资本公积 Other capital reserve3121 盈余公积 Surplus reserves'312101 法定盈余公积 Legal surplus'312102 任意盈余公积 Free surplus reserves'312103 法定公益金 Legal public welfare fund'312104 储备基金 Reserve fund'312105 企业发展基金 Enterprise expension fund'312106 利润归还投资 Profits capitalizad on return of investment利润 Profits3131 本年利润 Current year profits3141 利润分配 Profit distribution'314101 其他转入 Other chengeover in'314102 提取法定盈余公积 Withdrawal legal surplus'314103 提取法定公益金 Withdrawal legal public welfare funds'314104 提取储备基金 Withdrawal reserve fund'314105 提取企业发展基金 Withdrawal reserve for business expansion'314106 提取职工奖励及福利基金 Withdrawal staff and workers' bonus and welfare fund'314107 利润归还投资 Profits capitalizad on return of investment'314108 应付优先股股利 Preferred Stock dividends payable'314109 提取任意盈余公积 Withdrawal other common accumulation fund'314110 应付普通股股利 Common Stock dividends payable'314111 转作资本(或股本)的普通股股利 Common Stock dividends change to assets(or stock) '314115 未分配利润 Undistributed profit四、成本类 Cost4101 生产成本 Cost of manufacture'410101 基本生产成本 Base cost of manufacture'410102 辅助生产成本 Auxiliary cost of manufacture4105 制造费用 Manufacturing overhead材料费 Materials管理人员工资 Executive Salaries奖金 Wages退职金 Retirement allowance补贴 Bonus外保劳务费 Outsourcing fee福利费 Employee benefits/welfare会议费 Coferemce加班餐费 Special duties市内交通费 Business traveling通讯费 Correspondence电话费 Correspondence水电取暖费 Water and Steam税费 Taxes and dues租赁费 Rent管理费 Maintenance车辆维护费 Vehicles maintenance油料费 Vehicles maintenance培训费 Education and training接待费 Entertainment图书、印刷费 Books and printing运费 Transpotation保险费 Insurance premium支付手续费 Commission杂费 Sundry charges折旧费 Depreciation expense机物料消耗 Article of consumption劳动保护费 Labor protection fees季节性停工损失 Loss on seasonality cessation4107 劳务成本 Service costs五、损益类 Profit and loss收入 Income业务收入 OPERATING INCOME5101 主营业务收入 Prime operating revenue产品销售收入 Sales revenue服务收入 Service revenue5102 其他业务收入 Other operating revenue材料销售 Sales materials代购代售包装物出租 Wrappage lease出让资产使用权收入 Remise right of assets revenue返还所得税 Reimbursement of income tax其他收入 Other revenue5201 投资收益 Investment income短期投资收益 Current investment income长期投资收益 Long-term investment income计提的委托贷款减值准备 Withdrawal of entrust loans reserves 5203 补贴收入 Subsidize revenue国家扶持补贴收入 Subsidize revenue from country其他补贴收入 Other subsidize revenue5301 营业外收入 NON-OPERATING INCOME非货币性交易收益 Non-cash deal income现金溢余 Cash overage处置固定资产净收益 Net income on disposal of fixed assets 出售无形资产收益 Income on sales of intangible assets固定资产盘盈 Fixed assets inventory profit罚款净收入 Net amercement income支出 Outlay业务支出 Revenue charges5401 主营业务成本 Operating costs产品销售成本 Cost of goods sold服务成本 Cost of service5402 主营业务税金及附加 Tax and associate charge营业税 Sales tax消费税 Consumption tax城市维护建设税 Tax for maintaining and building cities资源税 Resources tax土地增值税 Increment tax on land value5405 其他业务支出 Other business expense销售其他材料成本 Other cost of material sale其他劳务成本 Other cost of service其他业务税金及附加费 Other tax and associate charge费用 Expenses5501 营业费用 Operating expenses代销手续费 Consignment commission charge运杂费 Transpotation保险费 Insurance premium展览费 Exhibition fees广告费 Advertising fees5502 管理费用 Adminisstrative expenses职工工资 Staff Salaries修理费 Repair charge低值易耗摊销 Article of consumption办公费 Office allowance差旅费 Travelling expense工会经费 Labour union expenditure研究与开发费 Research and development expense福利费 Employee benefits/welfare职工教育经费 Personnel education待业保险费 Unemployment insurance劳动保险费 Labour insurance医疗保险费 Medical insurance会议费 Coferemce聘请中介机构费 Intermediary organs咨询费 Consult fees诉讼费 Legal cost业务招待费 Business entertainment技术转让费 Technology transfer fees矿产资源补偿费 Mineral resources compensation fees排污费 Pollution discharge fees房产税 Housing property tax车船使用税 Vehicle and vessel usage license plate tax(VVULPT)土地使用税 Tenure tax印花税 Stamp tax5503 财务费用 Finance charge利息支出 Interest exchange汇兑损失 Foreign exchange loss各项手续费 Charge for trouble各项专门借款费用 Special-borrowing cost5601 营业外支出 Nonbusiness expenditure捐赠支出 Donation outlay减值准备金 Depreciation reserves非常损失 Extraordinary loss处理固定资产净损失 Net loss on disposal of fixed assets出售无形资产损失 Loss on sales of intangible assets固定资产盘亏 Fixed assets inventory loss债务重组损失 Loss on arrangement罚款支出 Amercement outlay5701 所得税 Income tax以前年度损益调整 Prior year income adjustment现金Cash in hand银行存款 Cash in bank其他货币资金-外埠存款Other monetary assets - cash in other cities 其他货币资金-银行本票 Other monetary assets - cashier‘s check其他货币资金-银行汇票 Other monetary assets - bank draft其他货币资金-信用卡 Other monetary assets - credit cards其他货币资金-信用证保证金 Other monetary assets - L/C deposit其他货币资金-存出投资款 Other monetary assets - cash for investment 短期投资-股票投资 Investments - Short term - stocks短期投资-债券投资 Investments - Short term - bonds短期投资-基金投资 Investments - Short term - funds短期投资-其他投资 Investments - Short term - others短期投资跌价准备 Provision for short-term investment长期股权投资-股票投资 Long term equity investment - stocks长期股权投资-其他股权投资 Long term equity investment - others长期债券投资-债券投资 Long term securities investemnt - bonds长期债券投资-其他债权投资 Long term securities investment - others长期投资减值准备 Provision for long-term investment应收票据 Notes receivable应收股利 Dividends receivable应收利息 Interest receivable应收帐款 Trade debtors坏帐准备- 应收帐款 Provision for doubtful debts - trade debtors预付帐款 Prepayment应收补贴款 Allowance receivable其他应收款 Other debtors坏帐准备- 其他应收款 Provision for doubtful debts - other debtors其他流动资产 Other current assets物资采购 Purchase原材料 Raw materials包装物 Packing materials低值易耗品 Low value consumbles材料成本差异 Material cost difference自制半成品 Self-manufactured goods库存商品 Finished goods商品进销差价 Difference between purchase & sales of commodities委托加工物资 Consigned processiong material委托代销商品 Consignment-out受托代销商品 Consignment-in分期收款发出商品 Goods on instalment sales存货跌价准备 Provision for obsolete stocks待摊费用 Prepaid expenses待处理流动资产损益 Unsettled G/L on current assets待处理固定资产损益 Unsettled G/L on fixed assets委托贷款-本金 Consignment loan - principle委托贷款-利息 Consignment loan - interest委托贷款-减值准备 Consignment loan - provision固定资产-房屋建筑物 Fixed assets - Buildings固定资产-机器设备 Fixed assets - Plant and machinery固定资产-电子设备、器具及家具 Fixed assets - Electronic Equipment, furniture and fixtures 固定资产-运输设备 Fixed assets - Automobiles累计折旧 Accumulated depreciation固定资产减值准备 Impairment of fixed assets工程物资-专用材料 Project material - specific materials工程物资-专用设备 Project material - specific equipment工程物资-预付大型设备款 Project material - prepaid for equipment工程物资-为生产准备的工具及器具 Project material - tools and facilities for production在建工程 Construction in progress在建工程减值准备 Impairment of construction in progress固定资产清理 Disposal of fixed assets无形资产-专利权 Intangible assets - patent无形资产-非专利技术 Intangible assets - industrial property and know-how 无形资产-商标权 Intangible assets - trademark rights无形资产-土地使用权 Intangible assets - land use rights无形资产-商誉 Intangible assets - goodwill无形资产减值准备 Impairment of intangible assets长期待摊费用 Deferred assets未确认融资费用 Unrecognized finance fees其他长期资产 Other long term assets递延税款借项 Deferred assets debits应付票据 Notes payable应付帐款 Trade creditors预收帐款 Adanvances from customers代销商品款 Consignment-in payables其他应交款 Other payable to government其他应付款 Other creditors应付股利 Proposed dividends待转资产价值 Donated assets预计负债 Accrued liabilities应付短期债券 Short-term debentures payable其他流动负债 Other current liabilities预提费用 Accrued expenses应付工资 Payroll payable应付福利费 Welfare payable短期借款-抵押借款 Bank loans - Short term - pledged短期借款-信用借款 Bank loans - Short term - credit短期借款-担保借款 Bank loans - Short term - guaranteed一年内到期长期借款 Long term loans due within one year一年内到期长期应付款 Long term payable due within one year长期借款 Bank loans - Long term应付债券-债券面值 Bond payable - Par value应付债券-债券溢价 Bond payable - Excess应付债券-债券折价 Bond payable - Discount应付债券-应计利息 Bond payable - Accrued interest长期应付款 Long term payable专项应付款 Specific payable其他长期负债 Other long term liabilities应交税金-所得税 Tax payable - income tax应交税金-增值税 Tax payable - VAT应交税金-营业税 Tax payable - business tax应交税金-消费税 Tax payable - consumable tax应交税金-其他 Tax payable - others递延税款贷项 Deferred taxation credit股本 Share capital已归还投资 Investment returned利润分配-其他转入 Profit appropriation - other transfer in利润分配-提取法定盈余公积 Profit appropriation - statutory surplus reserve利润分配-提取法定公益金 Profit appropriation - statutory welfare reserve利润分配-提取储备基金 Profit appropriation - reserve fund利润分配-提取企业发展基金 Profit appropriation - enterprise development fund利润分配-提取职工奖励及福利基金 Profit appropriation - staff bonus and welfare fund利润分配-利润归还投资 Profit appropriation - return investment by profit利润分配-应付优先股股利 Profit appropriation - preference shares dividends利润分配-提取任意盈余公积 Profit appropriation - other surplus reserve利润分配-应付普通股股利 Profit appropriation - ordinary shares dividends利润分配-转作股本的普通股股利 Profit appropriation - ordinary shares dividends converted to shares期初未分配利润 Retained earnings, beginning of the year资本公积-股本溢价 Capital surplus - share premium资本公积-接受捐赠非现金资产准备 Capital surplus - donation reserve资本公积-接受现金捐赠 Capital surplus - cash donation资本公积-股权投资准备 Capital surplus - investment reserve资本公积-拨款转入 Capital surplus - subsidiary资本公积-外币资本折算差额 Capital surplus - foreign currency translation资本公积-其他 Capital surplus - others盈余公积-法定盈余公积金 Surplus reserve - statutory surplus reserve盈余公积-任意盈余公积金 Surplus reserve - other surplus reserve盈余公积-法定公益金 Surplus reserve - statutory welfare reserve盈余公积-储备基金 Surplus reserve - reserve fund盈余公积-企业发展基金 Surplus reserve - enterprise development fund盈余公积-利润归还投资 Surplus reserve - return investment by investment主营业务收入 Sales主营业务成本 Cost of sales主营业务税金及附加 Sales tax营业费用 Operating expenses管理费用 General and administrative expenses财务费用 Financial expenses投资收益 Investment income其他业务收入 Other operating income营业外收入 Non-operating income补贴收入 Subsidy income其他业务支出 Other operating expenses营业外支出 Non-operating expenses所得税 Income tax。

55个基础金融词汇

55个基础金融词汇金融是现代社会中非常重要的一个领域，涉及到许多方面，包括个人理财、投资、企业融资等等。

如果你想更好地了解金融领域，这里提供了55个基础金融词汇，希望对你有所帮助。

1. 资产（Asset）：指拥有的任何有经济价值的物品或权利，包括现金、股票、债券、房产等。

2. 负债（Liability）：指应该支付的任何债务或义务，包括贷款、信用卡欠款、租金等。

3. 资产负债表（Balance Sheet）：记录企业或个人的所有资产和负债的表格，是财务状况的重要指标。

4. 利润表（Income Statement）：记录企业或个人的收入和支出的表格，是了解经济活动的重要指标。

5. 现金流量表（Cash Flow Statement）：记录企业或个人现金流入和流出的表格，是了解现金流的重要指标。

6. 利息（Interest）：指借款人支付给贷款人的钱，通常以年利率计算。

7. 投资（Investment）：指将资金投入到某些项目或资产中，以期望获取回报。

8. 股票（Stock）：指公司发行的股份，代表股东对公司的所有权。

9. 债券（Bond）：指公司或政府发行的债务证券，代表借款人对债权人的欠款。

10. 资本（Capital）：指企业或个人投入的资金，通常用于购买资产或进行投资。

11. 货币（Currency）：指国家或地区的货币，如人民币、美元、欧元等。

12. 汇率（Exchange Rate）：指两种不同货币之间的比率，如人民币兑美元的汇率。

13. 金融市场（Financial Market）：指进行金融交易的市场，包括股票市场、债券市场、外汇市场等。

14. 股票市场（Stock Market）：指股票交易的市场，包括证券交易所、场外交易等。

15. 债券市场（Bond Market）：指债券交易的市场，包括公开市场、场外交易等。

16. 外汇市场（Foreign Exchange Market）：指货币交易的市场，包括银行、外汇交易所等。

关于金融的专业词汇

关于金融的专业词汇金融专业词汇：股票、债券、期货、外汇、利率、资产、负债、投资、风险、市场、价格、收益、经济、指数、交易、流动性、衍生品、保险、银行、金融机构、资本、股东、分红、盈利、财务报表、企业价值、资产负债表、现金流量表、利润表、财务指标、风险管理、投资组合、资产配置、金融市场、金融监管、金融创新、金融工具、金融体系、金融稳定、金融危机、金融全球化、金融中介、金融分析、金融政策、金融法规、金融市场操纵、金融监管机构。

金融是指一种通过资金的流动和配置，调节经济活动的行为和制度。

在金融领域，有许多专业术语和概念，下面我们来逐一介绍一些重要的金融词汇。

股票是一种证券，代表了一个公司的所有权。

持有股票的人成为股东，可以享受分红和资本利润。

债券是一种借款工具，发行方向债券持有人承诺支付利息和偿还本金。

期货是一种金融衍生品，合约双方约定在未来某个时间以约定价格买卖标的资产。

外汇市场是全球最大的金融市场之一，涉及不同国家的货币兑换。

利率是指借款人支付给贷款人的费用，也是衡量资金成本的重要指标。

资产是指个人或企业拥有的具有经济价值的东西，包括现金、股票、债券、房地产等。

负债是指个人或企业欠他人的债务。

投资是指将资金投入到某种资产或项目中，以期获得收益。

风险是指投资或经营活动中可能遭受损失的可能性。

市场是买卖商品、股票、债券等的地方或方式。

价格是指商品或资产交易时的交换价值。

收益是指投资或经营活动所获得的回报。

经济是指一个国家或地区生产、分配和消费财富的活动。

指数是用来衡量金融市场整体表现的工具，如股票指数、债券指数等。

交易是买卖金融产品的过程。

流动性是指资产可以快速转换成现金的程度。

衍生品是一种根据标的资产价格变动而产生变化的金融工具，如期货、期权等。

保险是一种风险转移的机制，保险公司承担客户在特定风险发生时的经济损失。

银行是提供存款、贷款和其他金融服务的金融机构。

金融机构是指从事金融活动的各类机构，包括银行、证券公司、保险公司等。

2020年(金融保险)金融英语词典

（金融保险）金融英语词典金融英语词典A:A share Ａ股；甲类股份abatement of tax 减税；减扣免税额ABN AMRO Bank N.V. 荷兰银行above-the-line expenditure 线上项目支出；经常预算支出above-the-line receipt 线上项目收入；经常预算收入ABSA Asia Limited 南非联合亚洲有限公司absolute change 绝对数值变更absolute expenditure 实际开支absolute guideline figure 绝对准则数字absolute interest 绝对权益absolute order of discharge 绝对破产解除令absolute profit margin 绝对利润幅度absolute value 实值；绝对值absolutely vested interest 绝对既得权益absorbed cost 已吸收成本；已分摊成本absorption 吸收；分摊；合并absorption rate 吸收率；摊配率；分摊率ACB Finance Limited 亚洲商业财务有限公司acceptable form of reciprocity 合理的互惠条件acceptable rate 适当利率；适当汇率acceptance agreement 承兑协议acceptance for honour 参加承兑acceptor 承兑人；接受人；受票人acceptor for honour 参加承兑人accident insurance 意外保险Accident Insurance Association of Hong Kong 香港意外保险公会accident insurance scheme 意外保险计划accident year basis 意外年度基准accommodation 通融；贷款accommodation bill 通融票据；空头票据accommodation party 汇票代发人account balance 帐户余额；帐户结余account book 帐簿account collected in advance 预收款项account current book 往来帐簿account of after-acquired property 事后取得的财产报告account of defaulter 拖欠帐目account payable 应付帐款account payee only [A/C payee only] 只可转帐；存入收款人帐户account receivable 应收帐款account receivable report 应收帐款报表account statement 结单；帐单；会计财务报表account title 帐户名称；会计科目accountant's report 会计师报告Accountant's Report Rules 会计师报告规则accounting and auditing procedure 会计与审计程序；会计与核数程序Accounting Arrangements 《会计安排》accounting basis 会计基础accounting by Official Receiver 破产管理署署长呈交的帐目Accounting Circular 《会计通告》accounting class 会计类别accounting date 记帐日期；会计结算日期accounting for money 款项核算Accounting Officer 会计主任accounting period 会计报告期；会计期accounting policy 会计政策；会计方针accounting practice 会计惯例accounting principle 会计准则accounting record 会计记录accounting report 会计报告Accounting Services Branch [Treasury] 会计事务部〔库务署〕Accounting Society of China 中国会计学会accounting statement 会计报表accounting system 会计制度；会计系统accounting transaction 会计事项；帐务交易accounting treatment 会计处理accounting year 会计年度accretion 增值；添加accrual 应计项目；应累算数目accrual basis 应计制；权责发生制accrual basis accounting 应计制会计；权责发生制会计accrue 应累算；应计accrued benefit 应累算利益accrued charges 应计费用accrued cumulative preference share dividend应累算的累积优先股股息accrued expenses 应累算费用accrued interest payable 应付利息；应计未付利息accrued interest receivable 应收利息；应计未收利息accrued right 累算权益accruing profit 应累算的利润accumulated fiscal reserve 累积财政储备accumulated profit 累积利润；滚存溢利accumulated reserve 累积储备accumulation of surplus income 累积收益盈余acquired assets 既得资产acquisition 收购；购置；取得acquisition cost 购置成本acquisition expenses 购置费用acquisition of 100% interest 收购全部股权acquisition of control 取得控制权acquisition of fixed assets 购置固定资产acquisition of shell “买壳”acquisition price 收购价act of God 天灾acting partner 执事合伙人active market 买卖活跃的市场；交投畅旺的市场；旺市active partner 积极参与的合伙人active trading 交投活跃actual circulation 实际流通actual cost 实际成本actual expenditure 实际开支；实际支出actual income 实际入息；实际收入；实际收益actual market 现货市场actual price 现货价；实际价格actual profit 实际利润actual quotation 实盘；实际价位；实际报价actual year basis 按实际年度计算actuals 实货actuarial investigation 精算调查actuarial principle 精算原则actuarial report 精算师报告Actuarial Society of Hong Kong 香港精算学会actuarial valuation 精算师估值actuary 精算师ad referendum agreement 暂定协议；有待覆核的协定ad valorem duty 从价税；按值征税ad valorem duty system 从价税制ad valorem fee 从价费ad valorem tariff 从价关税additional allowance 额外免税额additional amount for unexpired risk 未过期风险的额外款额additional assessable profit 补加应评税利润additional assessment 补加评税additional commitment 额外承担additional commitment vote 额外承担拨款additional dependent grandparent allowance 供养祖父母或外祖父母额外免税额additional dependent parent allowance 供养父母额外免税额additional provision 额外拨款additional stamp duty 附加印花税additional tax 补加税罚款；补加税款Additional T ax Demand Note 缴纳补加税罚款通知书；缴纳补加税款通知书adjudged bankrupt 被裁定破产adjudicated bankrupt 裁定破产人adjudication fee 裁定费；评定印花税额手续费；评估契据费adjudication of bankruptcy 裁定破产；宣告破产adjudication of insolvency 裁定无力偿还债务adjusted actual 经调整的实数；调整后的实数adjusted current assets 经调整的流动资产；调整后的流动资产adjusted figure 经调整的数字；调整后的数额adjusted liabilities 经调整的负债；调整后的负债adjusted loss 经调整的亏损；调整后的亏损adjusted net admissible assets 经调整的可接纳资产净值；调整后的可接纳资产净值adjusted profit 经调整的利润；调整后的利润adjusted surplus 经调整的盈余额；调整后的盈余额adjusted value 经调整的价值；调整后的价值adjustment 调整；修订；理算〔保险〕adjustment centre 调剂中心adjustment lag 调整过程的时间差距；调整时差adjustment mechanism 调整机制adjustment of loss 亏损调整adjustment process 调整过程；调整程序adjustment range 调整幅度administered exchange rate 受管制汇率Administration Division [Hong KongMonetary Authority] 行政处〔香港金融管理局〕administration expenses 行政费用administration fee 手续费；行政费administration in bankruptcy 破产管理administration order 遗产管理令administrator 管理人；遗产管理人administrator of the estate 遗产管理人admission of debt 债项承认书admission of proof 接纳债权证明advance 放贷款项；垫付款项；预支款项；预付款项advance account 暂支帐目；预付款帐户advance compensation 预付补偿金advance from shareholder 股东垫款advance pending reimbursement 预支以待日后付还advanced economy 先进经济体系advancement 预付；预付财产advances warrant 垫款令advancing 贷出adverse balance 逆差adverse exchange 逆汇advertisement addressed to shareholders 在报章刊登的致股东通告advice for collection 托收通知书advice of drawing 提款通知书；汇票通知书advice of payment 付款通知Advisory Committee [Securities and Futures Commission] 谘询委员会〔证券及期货事务监察委员会〕Advisory Committee on Diversification 经济多元化谘询委员会affidavit 誓章；遗产申报誓章affidavit of no receipt 述明无收款的誓章affiliate 联号；联营公司；附属公司affiliated company 附属公司；联号；联营公司affirmation [estate duty] 非宗教式宣誓〔遗产税〕affordability 负担能力African Development Bank [AfDB] 非洲开发银行after-acquired property 事后取得的财产after-hours dealing 市后交易after-tax profit 税后盈利；税后利润；税后溢利agency agreement 代理协议agency expenses 代理机构的开支agency fee 代理费Agency Law 《代理法》agent 代理人；承销人agent of company 公司代理人agent's fee 代理人费；经纪费aggregate 总计；总数；总体数字aggregate amount 总款额；总额aggregate assets and liabilities 总体资产与负债aggregate at constant price 按固定价格计算的总体数字aggregate demand 总需求aggregate gross position 总持仓量aggregate limit 总限额aggregate of salaries tax 合计薪俸税aggregate performance 总体表现；总体业绩aggregate supply 总体供应aggregate surplus 总盈余aggregate total 整体总额aggregate value 总值；合计价值aggregated basis 合计基准aggregated net chargeable income 合计应课税入息实额aggregation 合并计算；合计；总和aggregation of incomes of husband and wife 夫妇入息合并计算aggregation of property 财产的总和agio 差价；贴水Agreement between the Government of Hong Kong and the Government of Japan for the Promotion and Protection of Investment 《香港政府和日本政府关于相互促进和保护投资协定》Agreement between the Government of Hong Kong and the Government of the Republic of Austria for the Promotion and Protection of Investment 《香港政府和奥地利共和国政府关于相互促进和保护投资协定》Agreement between the Government of Hong Kong and the Government of the Republic of France for the Promotion and Protection of Investment 《香港政府和法兰西共和国政府关于相互促进和保护投资协定》Agreement between the Government of Hong Kong and the Government of the Republic of Korea for the Promotion and Protection of Investment 《香港政府和大韩民国政府关于相互促进和保护投资协定》agreement for a settlement 授产协议agreement for assignment 转让协议agreement for sale 售卖协议；买卖协议agreement for sale and purchase 买卖协议agreement for the payment of interest 支付利息协议agreement for the repayment of money 还款协议agreement of reinsurance 再保险协议Agricultural Bank of China 中国农业银行air passenger departure tax 飞机乘客离境税Air Services Negotiations Unit [Economic Services Bureau] 民航运输谈判组〔经济局〕airport tax 机场税alcohol duty 酒精税alienation 让与；让渡；转让alimony 生活费；赡养费All Ordinaries Index [AOI] 所有普通股指数all risks 全险；综合险All Sales Record for Stock Market 《股票市场成交报告》Allied Capital Resources Limited 新联财务有限公司all-items index [Consumer Price Index] 总指数〔消费物价指数〕allocation letter 拨款信件allocation of fund 分配款项；预留款项allocation of profit 利润分配；溢利分配allocation warrant 拨款令allotment 分配；配股allotment notice 股份配售通知；配股通知allotment of shares 股份分配allowable 可获宽免；免税的allowable business loss 可扣除的营业亏损allowable expenses 可扣税的支出allowance 免税额；津贴；备抵；准备金allowance for debts 债项的免税额allowance for depreciation by wear and tear 耗损折旧免税额allowance for funeral expenses 殡殓费的免税额allowance for inflation 为通货膨胀而预留的款项；通胀准备金allowance for repairs and outgoings 修葺及支出方面的免税额allowance to debtor 给债务人的津贴alteration of capital 资本更改alternate trustee 候补受托人amalgamation 合并ambit [head or subhead of expenditure] 涵盖范围〔开支总目或分目〕ambit of charges 征税范围；收费范围amended valuation 经修订的估值American Commodities Exchange 美国商品交易所American Express Bank Limited 美国运通银行American Stock Exchange 美国证券交易所amortization 摊销amount due from banks 存放银行同业的款项amount due from banks abroad 存放海外银行同业的款项amount due from holding companies 控股公司欠款amount due from local banks 存放本港银行同业的款项amount due to banks 银行同业的存款amount due to banks abroad 海外银行同业的存款amount due to holding companies 控股公司存款amount due to local banks 本港银行同业的存款amount due to outport banks 外埠银行同业的存款amount for note issue 发行纸币的款额amount of bond 担保契据的款额amount of consideration 代价款额amount of contribution 供款数额amount of indebtedness 负债款额amount of principal of the loan 贷款本金额amount of rates chargeable 应征差饷数额amount of share capital 股本额amount of sums assured 承保款额amount of variation 变动幅度amount of vote 拨款数额amount payable 应付款额amount receivable 应收款额Amsterdam Stock Exchange 阿姆斯特丹证券交易所analysis 分析ancillary risk 附属风险annual account 周年帐目；周年帐目报表；年度决算；年结annual accounting date 年结日期annual allowance 每年免税额；年积金；年度津贴；年津annual balance 年度余额annual disposable income 每年可动用收入annual estimates 周年预算annual fee 年费annual general meeting 周年大会annual growth rate 年增率；每年增长率annual long-term supplement 长期个案每年补助金annual pensionable emolument 可供计算退休金的年薪annual report 年报Annual Report on the Consumer Price Index 《消费物价指数年报》annual return 周年报表；周年申报表；每年报税表格Annual Return Rules 《周年报表规则》annual review of consumer prices 每年消费物价回顾annual roll-forward basis 逐年延展方式annual salary 年薪annual statement 年度报表；年度决算表Annual Survey of Banks, Deposit-taking Companies and Representative Offices of Foreign Banks 银行、接受存款公司及外地银行驻港代表办事处按年统计调查annuitant 年金受益人annuity 年金annuity contract 年金合约annuity on human life 人寿年金antecedent debt 先前的债项ante-dated cheque 倒填日期支票anticipated expenditure 预期开支anticipated net profit 预期纯利anticipated revenue 预期收入anti-inflation measure 反通货膨胀措施anti-inflationary stance 反通货膨胀立场apparent deficit 表面赤字apparent financial solvency 表面偿债能力apparent partner 表面合伙人application for personal assessment 个人入息课税申请书application of fund 资金应用application to release as liquidator and to destruct the books of accounts and documents 申请免除清盘人职务及毁灭帐簿与文件appointed actuary 委任精算师appointed auditor 委任核数师；委任审计师appointed trustee 委任的受托人appointer 委任人apportioned pro rata 按比例分摊apportionment 分配；分摊Apportionment Act [United Kingdom] 《分摊法令》〔英国〕apportionment formula 分摊方程式apportionment of estate duty 遗产税的分摊appraisal 估价；评估appreciable growth 可观增长appreciable impact 显着影响appreciable increase 可观增长appreciation 增值；升值appreciation against other currencies 相对其他货币升值appreciation of the exchange value of Hong Kong dollar 港元汇值上升appreciation tax 增值税appropriation 拨款；拨用；拨付appropriation account 拨款帐目Appropriation Bill 拨款法案appropriation-in-aid system 补助拨款办法approved assets 核准资产approved basket stock 认可一篮子证券approved budget 核准预算approved charitable donation 认可慈善捐款approved charitable institution 认可慈善机构approved currency 核准货币；认可货币approved estimates 核准预算approved estimates of expenditure 核准开支预算approved overseas insurer 核准海外保险人approved overseas trust company 核准海外信托公司approved pooled investment fund 核准汇集投资基金approved provident fund scheme 认可公积金计划approved provision 核准拨款approved redeemable share 核准可赎回股份approved regional stock 认可地区性证券approved retirement scheme 认可退休金计划approved subordinated loan 核准附属贷款arbitrage 套戥；套汇；套利arbitrageur 套戥者；套汇者arbitrary amount 临时款项arrangement 措施；安排；协定arrears 欠款arrears of pay 欠付薪酬arrears of revenue 逾期未收税款；逾期未收的帐项articles of association 组织章程；组织细则；组织章程细则Asahi Finance (Hong Kong) Limited 旭日财务（香港）有限公司ascertainment of profit 确定利润"Asia Clear" “亚洲结算系统”Asia Commercial Bank Ltd. 亚洲商业银行有限公司Asian Development Bank [ADB] 亚洲开发银行〔亚银〕Asian Development Fund [ADF] 亚洲发展基金Asian dollar bond 亚洲美元债券Asian dollar market 亚洲美元市场Asian dollar rate 亚洲美元利率Asian Securities Analysts Council [ASAC] 亚洲证券分析员公会Asia-Pacific Economic Co-operation [APEC] 亚太区经济合作组织〔亚太经合组织〕asked price 沽盘；喊价；索价；卖方报价assessable income 应评税入息assessable loss 应评税亏损assessable profit 应评税利润assessable value 应评税值assessed profit 估定利润assessed value 经评估价值assessment 评税；评定；估价；评税单assessment number 评税编号；估价编号assessment of additional tax 补加税评税assessment of performance 业绩评估；实绩评价Assessor 评税主任asset price bubbles 资产价格泡沫asset-backed securities 具资产保证的证券assets accretion 资产增值assets and liabilities 资产与负债assets betterment statement 资产递增表；资产改进表assets lending 实物放款；有抵押贷款assets of the company passing on the death 死者去世时转移的公司资产assets pledged as security for liabilities 用作负债抵押的资产assets portfolio 资产投资组合assets price 资产价格assets quality 资产质素assets realization 资产变现assets refinancing arrangement 资产再集资安排assets securitization 资产证券化assets situated outside Hong Kong 在香港以外地方的资产assets stripping 削减资产；拆卖资产assets value 资产值assignee 承让人assignment 转让；转让书；转让契assignment of interest 权益转让assignment of letters patent and trade mark 专利证书及商标转让assignment of property 物业转让；物业转让书assignment right 转让权assignor 转让人associate 有联系的人；有关连人士；相联者；合伙人；联系人Associate Clearing Housing Amsterdam B.V. 阿姆斯特丹联合结算所有限公司associate member 附属会员associated body corporate 相联法人团体associated company 相联公司；联属公司associated corporation 相联法团Association of Chartered Certified Accountants [ACCA] [United Kingdom] 公认会计师公会〔英国〕Association of Futures Exchange Brokers 香港期货经纪协会Association of South-East Asian Nations [ASEAN] 东南亚国家联盟〔东盟〕association of underwriters 承保人组织assumption of control 接管assurance 担保；保险；转易；转易书assurance of interest 权益的转易at 19XX price 按一九ＸＸ年价格计算at a discount 按赔价计算；按贴水价格计算；打折扣at a premium 按溢价计算；按升水价格计算at call 通知付款；按通知at constant market price 按固定市价计算at constant price 按固定价格计算at cost 按成本计算at current market price 按当时市价计算；按现时市价计算at current price 按当时价格计算；按现时价格计算at factor cost 按要素成本计算；按生产要素成本计算at money-of-the-day price 按付款当日价格计算at or better 按指定或较佳价位〔买卖指令〕at par 按面值计算；平价at sight 见票即付at the close 按收市盘at the opening 按开市盘attestation 见证；见证条款at-the-money option 平价期权attorney 受权人；受托代表人attornment 新拥有人承认书attributable profit 可归属利润attributable share value 可归属股份价值Auckland Stock Exchange 奥克兰证券交易所auction 拍卖auctioneer 拍卖商audit 审计；核数Audit Commission 审计署Audit Committee [Stock Exchange of Hong Kong Limited, Securities and Futures Commission] 稽核委员会〔香港联合交易所有限公司〕；核数委员会〔证券及期货事务监察委员会〕audit review 帐目审查Audit Sub-committee [Exchange Fund Advisory Committee] 审核小组〔外汇基金谘询委员会〕audited account 审计帐目；经审计的帐目audited annual account 经审计的周年帐目audited balance sheet 经审计的资产负债表auditor 核数师；核数主任；审计师auditor's certificate 核数师证明书；审计师证明书auditor's report 核数师报告；审计师报告Aussie bond 澳元债券austerity budget 紧缩预算Australia & New Zealand Banking Group Limited 澳洲纽西兰银行集团有限公司Australia All Ordinaries Index 澳洲所有普通股票指数Australian Dollar [AUD] 澳元Australian Options Market 澳大利亚期权市场Australian Securities Commission 澳洲证券事务监察委员会Australian Society of Certified Practising Accountants 澳洲执业会计师公会Australian Stock Exchange 澳大利亚证券交易所Austrian Schilling [ATS] 奥地利先令authentication 认证；鉴证authority to purchase 委托购买证；委购书authorization 认可；核准；授权；授权书authorization by direction 指示授权authorization by instruction 指令授权authorization by warrant 令状授权authorization of unit trust 单位信托的认可authorized agent 指定代理人authorized capital 法定资本authorized clerk 出市员authorized dealer 认可交易商authorized financial institution 认可财务机构authorized fund 认可基金authorized fund house 获授权的基金公司；认可基金公司authorized institution 认可机构authorized institution incorporated in Hong Kong 在香港成立为法团的认可机构authorized institution incorporated outside Hong Kong 在香港以外成立为法团的认可机构authorized insurer 获授权保险人；获认可承保人authorized investment 特准投资项目authorized person 获授权人authorized representative 获授权代表authorized share capital 法定股本automated quotation system 自动报价系统Automated Trading System [ATS] [Hong Kong Futures Exchange Limited] 自动交易系统〔香港期货交易所有限公司〕automatic adjustment mechanism 自动调整机制automatic adjustment system 自动调整系统Automatic Clearing House 自动票据交换所automatic exchange rates accumulation system 自动化汇率累集系统Automatic Order Matching and Execution System [AMS] 自动对盘及成交系统〔自动对盘系统〕automatic teller machine [ATM] 自动柜员机autopay 自动转帐available assets 可用资产available fiscal reserve 现存财政储备available profit 可用利润Avco Financial Services (Asia) Limited 富高财务（亚洲）有限公司average 平均；平均数；海损average basic salary 平均基本薪金average consumer expenditure 平均消费开支；一般消费开支average cost 平均成本average cost of land production 增辟土地平均成本average daily turnover 平均每日成交额average daily wage rate 平均每日工资率average expenditure pattern 平均开支模式average growth rate 平均增长率average net fixed assets 固定资产平均净值average of relatives 相对价格平均数average price 平均价格average propensity to consume 平均消费倾向；一般消费倾向average propensity to save 平均储蓄倾向；一般储蓄倾向average rate 平均率average revenue 平均收入；平均收益average stock 平均库存；平均存货average yearly rent 平均年租avoidance of double taxation 避免双重课税avoidance of tax 避税B:B share Ｂ股；乙类股份BA Asia Limited 美银亚洲有限公司BA Finance (Hong Kong) Limited 美银财务（香港）有限公司back duty 补缴税款back tax 补缴税款backdoor listing “借壳”上市；“买壳”上市back-to-back credit 对开信贷back-to-back loan 对销贷款backwardation 交割延期费〔证券〕；倒价〔期货〕；现货溢价bad debt 坏帐bad debt provision 坏帐准备bad year 歉年bailee 受寄人Bailiff 执达主任Bailiff Office 执达主任办事处bailment 委托保管balance 差额；余额；结余balance brought down 余额承上balance brought forward 〔上年度〕结转；余额承前balance carried down 余额转下balance carried forward 〔本年度〕结转；余额移后balance of international indebtedness 国际借贷差额；国际借贷平衡表balance of international payments 国际收支差额；国际收支平衡表balance of payments 国际收支差额；国际收支平衡表Balance of Payments Manual [International Monetary Fund] 《国际收支手册》〔国际货币基金组织〕balance of proceeds 收入余数balance of trade 贸易差额balance sheet 资产负债表balance sheet date 结算日balance with other banks 存放银行同业的结余balanced budget 平衡预算balancing allowance 结余免税额balancing charge 结余课税Bali International Finance Limited 百达利财务有限公司Banca Commerciale Italiana S.p.A. 意大利商业银行Banca Nazionale del Lavoro S.p.A. 意大利国家劳工银行S.p.A.Banco di Napoli S.p.A. 意大利拿玻里银行S.p.A. Bangkok Bank Public Company Limited 盘谷银行bank acceptance 银行承兑汇票bank account 银行帐户bank account holder 银行帐户持有人bank balance 银行结余bank book 银行存摺bank cashier order 银行本票bank code 银行暗码bank draft 银行汇票Bank Examiner 银行审查主任Bank for International Settlements 国际结算银行bank guarantee 银行担保bank lending 银行贷款bank liquidity 银行流动资金bank loan 银行贷款Bank Melli Iran 伊朗国家银行bank note 银行纸币；钞票bank note handling fee 处理纸币的手续费bank note lawfully issued 合法发行的银行纸币bank note payable to bearer on demand 凭票要求付款予持票人的纸币bank note transaction 货币交易bank notes rate 现钞汇率Bank of America (Asia) Limited 美国（亚洲）银行有限公司Bank of America NT & SA 美国银行Bank of Ayudhya Public Company Limited 大城银行Bank of China 中国银行Bank of China Group 中银集团Bank of Communications 交通银行Bank of East Asia, Limited 东亚银行有限公司Bank of England 英伦银行Bank of Fukuoka Ltd. 冈银行Bank of India 印度银行Bank of Montreal 加拿大满地可银行Bank of Nova Scotia 加拿大丰业银行Bank of Scotland 苏格兰银行Bank of T aiwan 台湾银行Bank of Tokyo-Mitsubishi, Ltd. 东京三菱银行bank rate 银行利率；银行贴现率；银行牌价bank service charges 银行手续费；银行服务费bank statement 银行结单Bank, The [magazine] 《银行家杂志》bank trading day 银行营业日banker 银行家；银行业者；银行banker's acceptance 银行承兑汇票banker's authority 银行权能banker's book 银行簿册bankers' clearing house 银行票据交换所；银行票据结算所banker's draft 银行本票；银行汇票banker's order 银行付款委托书；银行本票banker's record 银行记录Bankers Trust Company 美国信孚银行banker's undertaking 银行承诺Banking Advisory Committee 银行业务谘询委员会Banking and Monetary Section [Financial Services Bureau] 银行及金融组〔财经事务局〕banking business 银行业务Banking (Code of Conduct) Guidelines 1986, The 《一九八六年银行业（行为守则）指引》Banking Development Division [Hong Kong Monetary Authority] 银行业拓展处〔香港金融管理局〕banking facility 银行融资；银行服务banking licence 银行牌照Banking Policy Department [Hong Kong Monetary Authority] 银行政策部〔香港金融管理局〕Banking Policy Division [Hong Kong Monetary Authority] 银行政策处〔香港金融管理局〕Banking Supervision Department [Hong Kong Monetary Authority] 银行监理部〔香港金融管理局〕Banking Supervision Division [Hong Kong Monetary Authority] 银行监理处〔香港金融管理局〕Banking Supervision Review Committee 银行监管检讨委员会banking supervisory authority 银行监管当局banking system 银行体系bank-related broker 与银行有关的经纪bankrupt 破产；破产人bankruptcy court 破产法庭Bankruptcy Estates Account 破产人产业帐户bankruptcy notice 破产通知书bankruptcy order 破产令bankruptcy petition 破产呈请书bankruptcy proceeding 破产法律程序bank's buying rate 银行买价bank's selling rate 银行卖价Banque Nationale de Paris 法国国家巴黎银行Banque Worms 法安银行Barclays Bank plc 柏克莱国际银行bargain hunting 趁低吸纳；在低价位购入Barings crisis 霸菱危机base 基数；基值；基准；基础base cost 基准费用base date 基准日期；基日base index 基本指数base of valuation 估值基准base period 基期；评税基期base rate 基本利率；基本汇率base year 基准年；基年baseline 基线baseline expenditure 基线开支baseline-plus forecast 基线开支及额外开支预测base-weighted Laspeyres index 基本加权的拉斯佩尔指数base-year average price 基年平均价格basic allowance 基本免税额basic personal allowance 基本个人免税额basic salary 基本薪金；底薪basic value 基本值basic wage 基本工资；底薪basis 标准；基准；差价〔有价证券〕basis of assessment 评税标准；评税根据basis of consolidation 帐项综合算法basis of valuation of property 财产估价准则Basle Agreement 《巴塞尔协议》Basle Capital Accord 《巴塞尔资本协定》Basle capital adequacy requirement 巴塞尔资产充足要求Basle Committee 巴塞尔委员会Basle Committee on Banking Supervision 巴塞尔银行监管委员会Basle Committee's 3-times multiplier model 巴塞尔委员会的三倍乘数模式Basle Concordat 《巴塞尔协定》Basle Payments Committee 巴塞尔支付委员会Basle standardized approach 巴塞尔标准计算方法Bauhinia design coin 洋紫荆硬币Bayerische Landesbank Girozentrale 巴伐利亚州银行BCA Finance Limited 中亚财务有限公司BCOM Finance (Hong Kong) Limited 交通财务有限公司BDNI Finance Limited 印尼商业财务有限公司bear 看淡股市者；“淡友”；抛空投机者bear bond 熊债券bear market 熊市；跌市；淡市；空头市场bear position 空仓bearer 持票人bearer bill 不记名汇票bearer bond 不记名债券bearer certificate 不记名票据bearer cheque 不记名支票；来人支票bearer instrument 不记名文书bearer securities 不记名证券behaviour 走势；表现；行为Belgian Franc [BEF] 比利时法郎below-the-line account 线下帐目benchmark 基准benchmark database 基准数据库benchmark entry point 基准起薪点benchmark estimate 基准估计数字benchmark revision 基准数字修订benchmark survey 基准统计benchmark yield curve 基准收益率曲线beneficial holding 实益股份；实益持股量beneficial interest 实益权益beneficial interest in property 财产的实益权益beneficial interest in shareholding 所持实益股份beneficial owner 实益拥有人beneficial ownership 实益拥有权beneficial shareholding 实益股份beneficially interested 享有实质权益beneficially owned 实益拥有beneficially owned share 实益股份beneficiary 受益人；受惠人；受款人；受惠国beneficiary under a trust 信托受益人benefit 利益；福利；津贴；保险赔偿费benefit of contract 合约利益Bergen Bank 卑尔根银行best lending rate 最优惠贷款利率Best Practice Guide 《最佳执行指引》Best Practice Guide on Financial Disclosure by Authorized Institutions 《认可机构披露财务资料的最佳执行指引》bet 投注beta coefficient 贝他系数；“啤打”系数；投资风险与股市风险系数bets and sweeps tax 博彩及彩票税betterment 不动产增值；修缮经费betterment income 资产增值收入betterment profit 以资产增值方法计算的利润额betting duty 博彩税bid 叫价；出价；投标；提出拨款申请；买盘bid price 买价；投标价格；收购价bid rate 买价；投标价；拆入息率bidder 竞投人BII Finance Company Limited 印尼国际财务有限公司bilateral agreement 双边协议；双边协定bilateral meeting 双边会议bilateral netting agreement 双边净额结算协议bilateral repurchase agreement 双边回购协议bill 票据；帐单；汇票；条例草案bill acceptance 票据承兑bill broker 票据经纪bill discounting company 票据贴现公司bill for clearing 交换票据；结算票据bill in a set 汇票联票bill of exchange 汇票bill of lading [B/L] 提单bill of sale [B/S] 卖据；动产抵押据bill payable after sight 见票后付款汇票bill payable on demand 凭票要求付款的汇票bill purchased 出口押汇；买入票据bill receivable 应收票据Bills of Exchange Law 《票据法》blank endorsement 空白背书；不记名背书blanket insurance 总括保险；综合保险；统保blanket policy 总括保险单；统保单block 交易单位〔证券〕；大宗股票；集团block allocation 整体拨款；整笔拨款block capital grant 整笔非经常补助金block discount policy 折扣统保单block grant 整笔补助金block grant system 整笔补助金制度block offer [securities] 整批发售〔证券〕block vote 整体拨款blue chip 蓝筹股；优质股票board lot 交易单位；上牌单位；“一手”Board of Governors of the International Monetary Fund 国际货币基金组织理事会Board of Governors of the World Bank 世界银行理事会Board of Hong Kong Futures Exchange Limited 香港期货交易所有限公司董事局Board of Inland Revenue 税务委员会Board of Review [inland revenue] 税务上诉委员会Board of Trade Clearing Corporation [Chicago] 交易所结算公司〔芝加哥〕Board of Treasury 库务管理委员会board trading 上板式买卖BOCI Capital Limited 中银国际融资有限公司body corporate 法团；法人团体Bogor Declaration 《茂物宣言》bogus transaction 虚假交易bona fide mortgage 真正抵押bona fide transaction 真正交易bona vacantia 无主财物bond 债券；担保契据；担保书；债权证明书bond denominated in Hong Kong dollars 以港元为本位的债券；港元债券bond fund 债券基金bond rating 债券评级bonded warehouse 保税仓bonus 花红；红利；奖金。

金融专业英语词汇大全

金融专业英语词汇大全在金融领域工作，熟练掌握相关的英语词汇是必不可少的。

下面是一份金融专业英语词汇大全，包括了金融产品、金融市场、金融机构等词汇，共计1800字。

一、金融产品1. Stocks：股票2. Bonds：债券3. Mutual funds：共同基金4. Exchange-traded funds (ETFs)：交易所交易基金5. Certificates of deposit (CDs)：定期存款证书6. Treasury bills (T-bills)：国债7. Options：期权8. Futures：期货9. Commodities：商品10. Money market funds：货币市场基金11. Annuities：年金12. Insurance policies：保险政策二、金融市场1. Stock market：股票市场2. Bond market：债券市场3. Money market：货币市场4. Forex (foreign exchange market)：外汇市场5. Commodity market：商品市场6. Derivatives market：衍生品市场7. Futures market：期货市场8. Options market：期权市场9. Over-the-counter market (OTC)：场外市场10. Primary market：初级市场11. Secondary market：二级市场12. Bull market：牛市13. Bear market：熊市三、金融机构1. Banks：银行2. Investment banks：投资银行3. Central banks：央行4. Commercial banks：商业银行5. Savings and loans associations (S&Ls)：储蓄贷款协会6. Credit unions：信用社7. Brokerages：券商8. Insurance companies：保险公司9. Pension funds：养老基金10. Hedge funds：对冲基金11. Private equity firms：私募股权投资公司12. Venture capitalists：风险投资者四、金融术语1. Interest rate：利率2. Inflation：通货膨胀3. Deflation：通货紧缩4. Gross domestic product (GDP)：国内生产总值5. Consumer Price Index (CPI)：消费者价格指数6. Producer Price Index (PPI)：生产者价格指数7. Yield：收益率8. Dividend：股息9. Capital gains：资本收益10. Liquidity：流动性11. Volatility：波动性12. Risk：风险13. Return on investment (ROI)：投资回报率14. Market capitalization：市值15. P/E ratio：市盈率16. Earnings per share (EPS)：每股收益17. Assets：资产18. Liabilities：负债19. Equity：股权20. Balance sheet：资产负责表21. Income statement：损益表22. Statement of cash flows：现金流量表23. Diversification：分散投资24. Capitalization：市值25. Leverage：杠杆五、股市指数1. S&P 500：标普500指数2. Dow Jones Industrial Average (DJIA)：道琼斯工业平均指数3. NASDAQ：纳斯达克指数4. Russell 2000：罗素2000指数5. FTSE 100：富时100指数6. Nikkei 225：日经225指数7. Hang Seng：恒生指数8. Shanghai Composite Index：上证综合指数9. BSE Sensex：孟买证券交易所敏感指数10. DAX：德国DAX指数总结金融专业英语词汇是金融工作者必备的基础，了解这些词汇不仅有助于建立专业的投资视角，还能够更好地从事金融领域的工作。

金融监管英语词汇表

金融监管英语词汇表以下是一些常见的金融监管英语词汇：1.Financial Regulation：金融监管2.Central Bank：中央银行3.Securities Regulator：证券监管机构4.Insurance Regulator：保险监管机构5.Banking Regulator：银行业监管机构6.Anti-Money Laundering：反洗钱7.Counter-Terrorism Financing：反恐怖主义融资8.Shadow Banking：影子银行9.Macroprudential Regulation：宏观审慎监管10.Microprudential Regulation：微观审慎监管11.Capital Adequacy Ratio：资本充足率12.Liquidity Ratio：流动性比率13.Asset Quality Review：资产质量审查14.Stress Test：压力测试pliance Officer：合规专员16.Reporting Obligation：报告义务17.Sanctions Program：制裁计划18.Whistleblower Program：举报人计划19.Money Market：货币市场21.Capital Market：资本市场22.Derivatives：衍生品23.Swap：掉期24.Futures：期货25.Options：期权26.Credit Default Swap：信用违约掉期27.Repurchase Agreement：回购协议28.Clearing House：结算所29.Swap Execution Facility：掉期执行机制30.Over-the-Counter Derivatives：场外衍生品31.Market Maker：做市商32.Prime Brokerage：主经纪业务33.Underwriting：承销34.Bond Issuance：债券发行35.Loan Syndication：贷款银团36.Credit Rating Agency：信用评级机构37.Deposit Insurance：存款保险38.Consumer Protection：消费者保护39.Fraud Prevention：防欺诈40.Securities Lending and Borrowing：证券借贷41.Market Abuse：市场滥用。

金融英语词汇大全

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。

(完整版)金融专业英语词汇大全

金融专业英语词汇大全1. a flat percentage rate of income 统一比率的所得税税率2. a long position 多头部位，利多形势3. a long position 多头寸；买进的期货合同4. a put option on a debt security 债务证券的卖出期权5. a sales slip 签购单据，售货清单6. a short position 空头部位，短缺头寸7. a short position 空头；卖出的期货合同8. a tax return 税务申报表9.abnormal depreciation 特别折旧10.abnormal spoilage 非正常损坏11.aboriginal cost 原始成本12.acceptance bank 票据承兑行13.acceptance method 承兑方式14.acceptance risks 承兑风险15.accepting bank 承兑银行16.accessory risks 附加保险，附加险17.accident insurance 意外保险（不包括海上，火灾和人寿险）18.accommodation of funds 资金融通19.accompany vt. 附带，伴随，陪同20.account charges 账户费用21.account current (A/C,a/c) 往来帐户22.account number (A/N) 帐号23.account statement 帐户清单24.accounting exposure 会计风险25.accounting risks 会计风险26.accounting value 帐面价值27.accounts of assured 保险帐户28.accrued bond interest 应计债券利息29.accrued depreciation 应计折旧30.accrued dividend 应计股利31.acknowledgement of declaration (under op预约保险申报确认书32.active securities 热头股票，活跃的证券33.actual cash value （保险用语）实际现金价值34.actual rate 实际汇率35.adaptive expectations 适应性预期36.additional insurance 加保，附加保险37.additional reserve 追加准备金38.adjustable policy 可调整的保险单39.adjustable premium 可调整的保险费40.adjusted debit balance 已调整的借方余额41.advance payment of premium 预缴保险费42.advance-decline theory 涨跌理论43.adverse exchange 逆汇、逆汇兑44.advice of drawing 提款通知书45.advising bank 通知银行46.affiliated bank 联行47.affiliated person 关联人48.aftermarket 次级市场49.agent for collection 托收代理银行50.Agricultural Bank of China 中国农业银行51.agricultural loans 农业贷款52.agricultural（animal husbandry）tax 农（牧）业税53.allowance for doubtful debt 备抵呆帐款项54.alternative (either/or) order 选择指令55.American Express card 运通卡56.American terms 美国标价法57.amount in figures 小写金额58.amount in words 大写金额59.annual membership dues 年费60.application form for a banking account 银行开户申请书61.appointed bank 外汇指定银行62.appreciation of exchange rate 汇率升值63.arbitrage 套利64.arbitrage 套购，套利，套汇65.arbitrage of exchange 套汇66.arbitrage of exchange or stock 套汇或套股67.arbitrage opportunity 套价机会68.arbitrage risks 套汇风险69.as agent 做代理70.as principal 做自营n Development Fund (ADB) 亚洲开发银行72.ask price = asking price = offer price 出售价，报价，开价，出价73.ask-bid system 竞价系统74.assessment of loss 估损75.assets insurance 资产保险76.assignment of policy 保单转让77.assumption of risk 承担风险78.asymmetry 不对称79.at owner's risk 风险由货主负担80.at-the-close order 收盘指令81.at-the-market 按市价82.at-the-money 平值期权83.at-the-opening (opening only) order 开盘指令84.auction marketplace 拍卖市场85.automated teller machines (24 hours a day) 自动取款机（24小时服务）86.automatic transfers between accounts 自动转帐87.average 平均数88.baby bond 小额债券89.back spreads 反套利90.back wardation 现货溢价91.balance n. 结余，差额，平衡92.bank balance 存款余额93.bank balance over required reserves 超出法定（必备）储备的银行存款余额94.bank deposit 银行存款95.Bank of China 中国银行96.Bank of Communications 交通银行97.bank of deposit 存款银行98.bank of the government 政府的银行99.banker's association 银行协会100.banker's bank 中央银行101.banker's guarantee 银行担保102.bank's buying rate 银行买入价103.bank's selling rate 银行卖出价104.banks with business dealing with the center中央银行的往来银行105.Barclay card 巴克莱银行信用卡106.base rate 基本汇价107.basis order 基差订单108.basis risk 基差风险109.bear market 熊市110.bear operation 卖空行为111.bear raiders 大量抛空者112.beneficial owner 受益所有人113.beneficiary of insurance 保险金受益人114.best-efforts offering 尽力推销（代销）发行115.bid and ask prices 买入和卖出价116.bid and ask spread 买卖差价117.bid price = buying price 买价118.bid-ask spread 递盘虚盘差价119.big board 大行情牌120.big slump 大衰退（暴跌）121.bill-paying services 代付帐款122.black market 黑市123.black market financing 黑市筹资124.black money 黑钱125.blanket mortgage 总括抵押126.block positioner 大宗头寸商127.blowout 畅销128.blue-chip stocks 蓝筹股129.board of arbitration 仲裁委员会130.board of governors 理事会131.bond fund 债券基金132.borrowing from affiliates 向联营公司借款133.borrowing power of securities 证券贷款能力134.borrowing risks 借款风险135.bought deal 包销136.bread and butter business 基本业务137.breadth index 宽度指数138.break-even 不亏不盈，收支相抵139.breakout 突破140.bridging finance 过渡性融资141.broker 经纪人，掮客142.brokerage 经纪人佣金143.brokerage 经纪业；付给经纪人的佣金144.brokerage firm 经纪商（号）145.broker's loan 经纪人贷款146.broking house 经纪人事务所147.building agreement 具有约束力的协定148.building tax （tax on construction）建筑税149.bullish 行情看涨150.business insurance 企业保险151.business risk 营业风险152.business savings 企业储蓄153.business tax 营业税154.business term loan 企业长期贷款155.bust-up risks 破产风险156.buyer's risks 买方风险157.call (option) 买方期权，看涨期权158.call and put options 买入期权和卖出期权159.call for funds 控股、集资160.call loan transaction 短期拆放往来161.call market 活期存款市场162.call money 拆放款163.call options on an equity 权益（证券）的买入期权164.call-options 认购期权165.cancellation 取消166.cancellation money 解约金167.cap 带利率上限的期权168.capital assets 资本资产169.capital lease 资本租赁170.capital market 信贷市场、资本市场171.capital resources 资本来源172.capital surplus 资本盈余173.capital transfer 资本转移174.capital turnover rate 资本周转率175.card issuing institution 发卡单位176.carefully selected applicant 经仔细选定的申请人177.cargo insurance 货物保险178.cash 现金，现款v.兑现，付现款179.cash a cheque 支票兑现180.cash account 现金帐户181.cash advance 差旅预支款182.cash against bill of lading 凭提单付现183.cash against documents（C.A.D.）凭单付现，凭单据付现金=document against cash184.cash and carry 付现自运；现金交易和运输自理；现购自运商店185.cash and carry wholesale 付现自运批发186.cash assets 现金资产187.cash audit 现金审核188.cash audit 现金审核，现金审计189.cash balance 现金余额，现款结存190.cash basis 现金制191.cash basis 现金制，现金基础192.cash basis accounting 现金收付会计制193.cash before delivery（C.B.D.）空货前付款，付款后交货，付现款交货194.cash bonus 现金红利195.cash book 现金簿；现金帐；现金出纳帐196.cash boy 送款员197.cash budget 现金预算198.cash card1 （银行）自动提款卡199.cash card2 现金卡200.cash claim 现金索赔201.cash collection basis 收现法，收现制202.cash credit 活期信用放款，现金付出203.cash credit slip 现金支出传票204.cash currency 现金通货205.cash cycle 现金循环，现金周期206.cash day 付款日207.cash debit slip 现金收入传票208.cash department （商业机构中的）出纳部=counting-house 209.cash deposit 现金存款；保证金210.cash deposit as collateral 保证金，押金211.cash desk （商店、饭馆的）付款处212.cash disbursements 现金支出213.cash discount (c.d.) 现金折扣，付现折扣=settlement discount 214.cash dispenser （美）自动提款机=cashomat215.cash dividend 现金股利216.cash down 即付，付现217.cash equivalent value 现金等值，现金相等价值218.cash flow 资金流动219.cash flow 现金流动220.cash flow stream 现金流（量）221.cash holdings 库存现金222.cash holdings 库存现金223.cash in advance (c.i.a.) 预付现金224.cash in bank 存银行现金，银行存款225.cash in hand （商行的）手头现金，库存现金=cash on hand 226.cash in transit 在途现金，在运现金227.cash in transit policy 现金运送保险单228.cash in treasury 库存现金229.cash invoice 现购发票230.cash items 现金帐项，现金科目231.cash journal 现金日记簿232.cash liquidity 现金流动（情况）；现金周转233.cash loan 现金贷款234.cash management services 现金管理业务235.cash market 现金交易市场，现货市场，付现市场236.cash nexus 现金交易关系237.cash on arrival 货到付现，货到付款238.cash on bank 银行存款；银行付款；现金支票付款239.cash on deliver (C.O.D) （英）交货付款，现款交货＝collect on delivery240.cash on delivery (COD) 交割付款241.cash order（C/O）现金订货242.cash paid book 现金支出簿243.cash payment 现金支付244.cash payment 现金付款，现付245.cash payments journal 现金支出日记帐246.cash position 头寸247.cash position 现金状况，现金头寸248.cash price 现金售价，现金付款价格249.cash purchase 现购，现金购买250.cash railway （商店中的）货款传送线251.cash ratio 现金比率252.cash receipts (CR) 现金收入253.cash receipts journal 现金收入日记帐254.cash records 现金记录255.cash register 现金登记机，现金收入记录机，收银机256.cash remittance 汇款单；解款单257.cash remittance note 现金解款单，解款单258.cash requirement 现金需要量259.cash reserve 现金储备（金）260.cash resources 现金资源，现金来源261.cash resources (reserves) 现金准备262.cash sale 现售，现金销售=sale by real cash 263.cash sale invoice 现销发票，现售发票264.cash settlement 现金结算，现汇结算265.cash short and over 现金尾差，清点现金余差；现金短溢266.cash slip 现金传票267.cash statement 现金报表，（现金）库存表268.cash ticket 现销票，门市发票269.cash transaction 现金交易270.cash verification 现金核实，现金核查271.cash voucher 现金凭单；现金收据272.cash with order （c.w.o., C.W.O.订货时付款，订货付现，落单付现273.cash without discount 付现无折扣274.cash yield discount 现金获利率，现金收益率275.cash-and-carry arbitrage 现货持有套利276.cashier 出纳员，收支员277.cashier's cheque (C.C.) 银行本票=cashier's order 278.central rate 中心汇率（一国货币对美元的汇率，并据此计算对其他货币的汇率）279.certificate of balance 存款凭单280.Certificate of Deposits (CDs) 大额定期存款单281.certificated security 实物证券282.certificates of deposit (CDs) 大面额存款单283.certifying bank 付款保证银行284.change hands 交换，换手285.chartered bank 特许银行286.chattel 动产287.chattel mortgage 动产抵押288.chattel mortgage 动产抵押289.chattel mortgage bond （美）动产抵押（公司）债券290.chattel personal （私人）动产291.chattel real 准不动产（土地权等）292.check certificate 检验证明书293.check deposit 支票存款294.check list （核对用的）清单295.check sheet 对帐单296.checking account 支票帐户297.checking deposits 支票存款，活期存款298.checking reserve 支票现金储备299.checkstand （超级市场的）点货收款台300.cheque (payable) to bearer 来人支票，不记名支票301.cheque book 支票簿302.cheque book stub 支票簿存根303.cheque card 支票卡304.cheque collection 支票兑取305.cheque collector 支票兑取人306.cheque crossed 划线支票307.cheque crossed generally 普通划线支票308.cheque crossed specially 特别划线支票309.cheque deposit 支票存款310.cheque drawer 支票出票人311.cheque holder 支票执票人312.cheque only for account 转帐支票313.cheque payable at sight 见票即付支票314.cheque protector 支票银码机315.cheque rate 票据汇兑汇率，票汇价格=sight rate ,short rate 316.cheque register 支票登记簿317.cheque returned 退票，退回的支票318.cheque signer 支票签名机319.cheque stub 支票存根320.cheque to order 记名支票，指定人支票321.China Investment Bank 中国投资银行322.circulation risks 流通风险323.circulation tax （turnover tax）流转税324.city bank 城市银行325.claim a refound 索赔326.clean collections 光票托收327.clearing bank 清算银行328.clearing house 清算所329.clearinghouse 清算公司，票据交换所330.close out 平仓，结清（账）331.closed and mortgage 闭口抵押332.closing order 收市价订单333.closing rate 收盘价334.closing transaction 平仓交易335.collar 带利率上下限的期权336.collateral loan 抵押借款337.collecting bank 托收银行338.collecting bank 托收银行339.collecting bank 代收行340.collection instructions 委托（托收的）单据341.collection items 托收业务，托收项目342.collection of trade charges 托收货款343.collection on clean bill 光票托收344.collection on documents 跟单托收345.collection order 托收委托书346.collection risk 托收风险347.collection risks 托收风险348.collection service 托收服务349.collective-owned enterprise bonus tax 集体企业奖金税350.collective-owned enterprise income tax 集体企业所得税mercial and industrial loans 工商贷款mercial deposit 商业存款mercial paper 商业票据mercial paper house 经营商业票据的商号mercial risk 商业风险mercial terms 商业条件mission 佣金modity futures 商品期货modity insurance 商品保险mon collateral 共同担保mon fund 共同基金mon stock 普通股mon trust fund 共同信托基金pensatory financing 补偿性融资petitive risks 竞争风险posite depreciation 综合折旧pound interest 复利pound rate 复利率pound rate deposit 复利存款prehensive insurance 综合保险371.condominium 公寓私有共有方式372.confirming bank 保兑银行373.congestion area 震荡区374.congestion tape 统一自动行情显示375.conservatism and liquidity 稳健性与流动性376.consortium bank 银团银行377.constructure risk 建设风险378.consumer financing 消费融资379.contingent risks 或有风险380.contract money 合同保证金381.contract size 合约容量382.contracts of difference 差异合约383.contractual value 合同价格384.controlled rates 控制的汇率385.converge 集聚，（为共同利益而）结合一起386.conversion 汇兑、兑换387.convertible currency 可兑换的货币388.cooling-off period 等待期389.cooperative financing 合作金融390.cornering the market 操纵市场391.corners 垄断392.corporate deposits 法人存款393.correspondent 代理行394.cost of maintenance 维修费395.counter-inflation policy 反通货膨胀对策396.cover 弥补，补进（卖完的商品等）397.cover 弥补（损失等）；负担（开支）；补进（商品或股票等）；保险398.coverage 承保险别；保险总额；范围保险399.coverage ratio 偿债能力比率400.cover-note 暂保单；投保通知单401.credit 信用，信贷402.credit account (C.A., C/A) 赊帐=open account2 403.credit agreement 信贷协定404.credit amount 信贷金额；赊帐金额；信用证金额405.credit analysis 信用分析406.credit balance 贷方余额，结欠，贷余407.credit bank 信贷银行408.credit beneficiary 信用证受益人409.credit business 赊售，信用买卖410.credit buying 赊购411.credit capital 信贷资本412.credit cards 信用卡413.credit control 信用控制414.credit control instrument 信用调节手段415.credit expansion 信用扩张416.credit extending policy 融资方针417.credit facility 信用透支418.credit limit 信用额度419.credit restriction 信用限额420.credit risk 信用风险421.credit union 信用合作社422.creditor bank 债权银行423.crop up (out) 出现，呈现424.cross hedge 交叉套做425.cross hedging 交叉保值426.cum dividend 附息427.cum rights 含权428.cumulative preferred stock 累积优先股429.currency futures 外币期货430.currency futures contract 货币期货合约431.current fund 流动基金432.current futures price 现时的期货价格433.current ratio 流动比率434.customize 按顾客的具体要求制作435.customs duty（tariffs）关税436.D/D (Banker's Demand Draft) 票汇437.daily interest 日息438.daily limit 每日涨（跌）停板439.date of delivery 交割期440.dealers 批发商441.death and gift tax 遗产和赠与税442.debt of honour 信用借款443.debtor bank 借方银行444.decision-making under risk 风险下的决策445.deed 契约446.deed tax 契税447.deferred savings 定期存款448.deficit covering 弥补赤字449.deficit-covering finance 赤字财政450.deflation 通货紧缩451.delivery date 交割日452.demand pull inflation 需求拉动通货膨胀453.demand-deposit or checking-accounts 活期存款或支票帐户454.deposit account (D/A) 存款帐户455.deposit at call 通知存款456.deposit bank 存款银行457.deposit money 存款货币458.deposit rate 存款利率459.deposit turnover 存款周转率460.depreciation risks 贬值风险461.derivative deposit 派生存款462.derived deposit 派生存款463.designated currency 指定货币464.deutsche marks (=DM) 西德马克465.devaluation of dollar 美元贬值466.developer 发展商467.Development Bank 开发银行468.development financing 发展融资469.devise 遗赠470.die intestate 死时没有遗嘱471.Diners card 大莱信用卡472.direct exchange 直接汇兑473.direct financing 直接融资474.direct hedging 直接套做475.direct leases 直接租赁476.direct taxation 直接税477.discount credit 贴现融资478.discount market 贴现市场479.discount on bills 票据贴现480.discount paid 已付贴现额481.discounted cash flow 净现金量482.discounting bank 贴现银行483.dishonour risks 拒付风险484.disintermediation 脱媒485.distant futures 远期期货486.diversification 分散投资487.dividends 红利488.document of title 物权单据489.documentary collection 跟单托收490.Documents against Acceptance,D/A 承兑交单491.Documents against Payment,D/P 付款交单492.domestic correspondent 国内通汇银行493.domestic deposit 国内存款494.domestic exchange 国内汇兑495.double leasing 双重租赁496.double mortgage 双重抵押497.double option 双向期权498.Dow Jones average 道·琼斯平均数499.down payment 首期500.downgrade 降级501.downside 下降趋势502.downtick 跌点交易503.Dragon card 龙卡504.draw 提款505.draw cheque 签发票据506.drawee bank 付款银行507.drawing account 提款帐户508.dual exchange market 双重外汇市场509.dual trading 双重交易510.due from other funds 应收其他基金款511.due to other funds 应付其他基金款512.dumping 抛售513.early warning system 预警系统514.easy credit 放松信贷515.economic exposure 经济风险516.efficient portfolio 有效证券组合517.electronic accounting machine 电子记帐机518.electronic cash 电子现金519.electronic cash register 电子收款机520.electronic debts 电子借贷521.electronic funds transfer 电子资金转帐522.electronic transfer 电子转帐523.emergency tariff 非常关税524.encumbrance 债权（在不动产上设定的债权）525.endorsement for collection 托收背书526.engage in arbitrage (to) 套汇527.entity n. 单位，整体，个体528.entrance fee 申请费529.equalization fund （外汇）平衡基金530.equipment leasing services 设备租赁业务531.equity portfolio 股票资产532.establishing bank 开证银行533.ethics risks 道德风险534.Euro-bank 欧洲银行535.Eurocard 欧洲系统卡536.European terms 欧洲标价法537.evaluation of property 房产估价538.evasion of foreign currency 逃汇539.exception clause 免责条款540.excess insurance 超额保险541.exchange adjustment 汇率调整542.exchange alteration 更改汇率543.exchange arbitrage 外汇套利544.exchange bank 外汇银行545.exchange broker 外汇经纪人546.exchange brokerage 外汇经纪人佣金547.exchange business 外汇业务548.exchange clearing agreement 外汇结算协定549.exchange clearing system 汇结算制550.exchange competition 外汇竞争551.exchange contract 外汇成交单552.exchange control 外汇管制553.exchange convertibility 外汇兑换554.exchange customs 交易所惯例555.exchange depreciation 外汇下降556.exchange dumping 汇率倾销557.exchange fluctuations 汇价变动558.exchange for forward delivery 远期外汇业务559.exchange for spot delivery 即期外汇业务560.exchange freedom 外汇自由兑换561.exchange loss 汇率损失562.exchange parity 外汇平价563.exchange position 外汇头寸564.exchange position 外汇头寸；外汇动态565.exchange premium 外汇升水566.exchange profit 外汇利润567.exchange proviso clause 外汇保值条款568.exchange quota system 外汇配额制569.exchange rate 汇价570.exchange rate fluctuations 外汇汇价的波动571.exchange rate parity 外汇兑换的固定汇率572.exchange rate risks 外汇汇率风险573.exchange reserves 外汇储备574.exchange restrictions 外汇限制575.exchange risk 外汇风险576.exchange risk 兑换风险577.exchange settlement 结汇578.exchange speculation 外汇投机579.exchange stability 汇率稳定580.exchange surrender certificate 外汇移转证581.exchange transactions 外汇交易582.exchange value 外汇价值583.exchange war 外汇战584.excise 货物税，消费税585.exercise date 执行日586.exercise price, striking price 履约价格，认购价格587.expenditure tax 支出税588.expenditure tax regime 支出税税制589.expenses incurred in the purchase 购买物业开支590.expiration date 到期日591.export and import bank 进出口银行592.export gold point 黄金输出点593.exposure 风险594.external account 对外帐户595.extraneous risks 附加险596.extrinsic value 外在价值597.face value 面值598.facultative insurance 临时保险599.fair and reasonable 公平合理600.far future risks 长远期风险601.farm subsidies 农产品补贴602.farmland occupancy tax 耕地占用税603.favourable exchange 顺汇604.fax base 税基605.feast tax 筵席税606.feathered assets 掺水资产607.fee 不动产608.fee interest 不动产产权609.fictions payee 虚构抬头人610.fictitious assets 虚拟资产611.fictitious capital 虚拟资本612.fiduciary a. 信托的，信用的，受信托的（人）613.fiduciary field 信用领域，信托领域614.finance broker 金融经纪人615.financial advising services 金融咨询服务616.financial arrangement 筹资安排617.financial crisis 金融危机618.financial forward contract 金融远期合约619.financial futures 金融期货620.financial futures contract 金融期货合约621.financial insolvency 无力支付622.financial institutions' deposit 同业存款623.financial lease 金融租赁624.financial risk 金融风险625.financial statement analysis 财务报表分析626.financial system 金融体系627.financial transaction 金融业务628.financial unrest 金融动荡629.financial world 金融界630.first mortgage 第一抵押权631.fiscal and monetary policy 财政金融政策632.fixed assets 固定资产633.fixed assets ratio 固定资产比率634.fixed assets turnover ratio 固定资产周转率635.fixed capital 固定资本636.fixed costs 固定成本637.fixed deposit (=time deposit) 定期存款638.fixed deposit by installment 零存整取639.fixed exchange rate 固定汇率640.fixed par of exchange 法定汇兑平价641.fixed savings withdrawal 定期储蓄提款642.fixed-rate leases 固定利率租赁643.flexibility and mobility 灵活性与机动性644.flexibility of exchange rates 汇率伸缩性645.flexible exchange rate 浮动汇率646.floating exchange rate 浮动汇率647.floating policy 流动保险单648.floating-rate leases 浮动利率租赁649.floor 带利率下限的期权650.floor broker 场内经纪人651.fluctuations in prices 汇率波动652.foregift 权利金653.foreign banks 外国银行654.foreign correspondent 国外代理银行655.foreign currency futures 外汇期货656.foreign enterprises income tax 外国企业所得税657.foreign exchange certificate 外汇兑换券658.foreign exchange crisis 外汇危机659.foreign exchange cushion 外汇缓冲660.foreign exchange dumping 外汇倾销661.foreign exchange earnings 外汇收入662.foreign exchange liabilities 外汇负债663.foreign exchange loans 外汇贷款664.foreign exchange parity 外汇平价665.foreign exchange quotations 外汇行情666.foreign exchange regulations 外汇条例667.foreign exchange reserves 外汇储备668.foreign exchange restrictions 外汇限制669.foreign exchange retaining system 外汇留存制670.foreign exchange risk 外汇风险671.foreign exchange services 外汇业务672.foreign exchange transaction centre 外汇交易中心673.forward exchange 期货外汇674.forward exchange intervention 期货外汇干预675.forward exchange sold 卖出期货外汇676.forward foreign exchange 远期外汇汇率677.forward operation 远期（经营）业务678.forward swap 远期掉期679.fraternal insurance 互助保险680.free depreciation 自由折旧681.free foreign exchange 自由外汇682.freight tax 运费税683.fringe bank 边缘银行684.full insurance 定额保险685.full payout leases 充分偿付租赁686.full progressive income tax 全额累进所得税687.fund 资金、基金688.fund account 基金帐户689.fund allocation 基金分配690.fund appropriation 基金拨款691.fund balance 基金结存款692.fund demand 资金需求693.fund for relief 救济基金694.fund for special use 专用基金695.fund in trust 信托基金696.fund liability 基金负债697.fund obligation 基金负担698.fund raising 基金筹措699.fundamental insurance 基本险700.funds statement 资金表701.futures commission merchants 期货经纪公司702.futures contract 期货合约703.futures delivery 期货交割704.futures margin 期货保证金705.futures market 期货市场706.futures price 期货价格707.futures transaction 期货交易708.FX futures contract 外汇期货合约709.galloping inflation 恶性通货膨胀710.gap 跳空711.general endorsement 不记名背书712.general fund 普通基金713.general mortgage 一般抵押714.Giro bank 汇划银行715.given rate 已知汇率716.go long 买进，多头717.go short 短缺；卖空，空头718.going away 分批买进719.going rate 现行汇率720.Gold Ear Credit Card 金穗卡ernment revenue 政府收入722.graduated reserve requirement 分级法定准备金723.Great Wall card 长城卡724.gross cash flow 现金总流量725.guarantee of payment 付款保证726.guaranteed fund 保证准备金727.hammering the market 打压市场728.handling charge 手续费729.harmony of fiscal and monetary policies 财政政策和金融政策的协调730.hedge 套头交易731.hedge against inflation 为防通货膨胀而套购732.hedge buying 买进保值期货733.hedge fund 套利基金734.hedging mechanism 规避机制735.hedging risk 套期保值风险736.hire purchase 租购737.hit the bid 拍板成交738.hoarded money 储存的货币739.holding the market 托盘740.horizontal price movement 横盘741.hot issue 抢手证券742.hot money deposits 游资存款743.hot stock 抢手股票744.house property tax 房产税745.hypothecation 抵押746.idle capital 闲置资本747.idle cash (money) 闲散现金，游资748.idle demand deposits 闲置的活期存款749.immobilized capital 固定化的资产750.immovable property 不动产751.import regulation tax 进口调节税752.imposition 征税；税；税款753.imprest bank account 定额银行存款专户754.in force （法律上）有效的755.in the tank 跳水756.inactive market 不活跃市场757.income in kind 实物所得758.income tax liabilities 所得税责任，所得税债务759.income taxes 所得税760.indemnity 赔偿，补偿761.indirect arbitrage 间接套汇762.indirect finance 间接金融763.indirect hedging 间接套做764.indirect leases 间接租赁（即：杠杆租赁）765.indirect rate 间接汇率766.indirect taxation 间接税767.individual income regulation tax 个人调节税768.individual income tax 个人所得税769.individual savings 私人储蓄770.Industrial and Commercial Bank of China 中国工商银行771.industrial financing 工业融资772.industrial-commercial consolidated tax 工商统一税773.industrial-commercial income tax 工商所得税774.industrial-commercial tax 工商税775.inflation 通货膨胀776.inflation rate 通货膨胀率777.inflationary spiral 螺旋式上升的通货膨胀778.inflationary trends 通货膨胀趋势779.infrastructure bank 基本建设投资银行780.initial margin 初始保证金781.initial margin 期初保证权782.initial margins 初始保证金783.initial reserve 初期准备金784.insider 内幕人785.installment savings 零存整取储蓄786.institution 机构投资者787.insurance appraiser 保险损失评价人788.insurance broker 保险经纪人789.insurance contract 保险契约，保险合同790.insurance saleman 保险外勤791.insurance services 保险业务792.insure against fire 保火险793.insured 被保险人794.interbank market 银行同业市场795.inter-business credit 同行放帐796.interest on deposit 存款利息797.interest per annum 年息798.interest per month 月息799.interest rate futures contract 利率期货合约800.interest rate policy 利率政策801.interest rate position 利率头寸802.interest rate risk 利率风险803.interest restriction 利息限制804.interest subsidy 利息补贴805.interest-rate risk 利息率风险806.interim finance 中间金融807.intermediary bank 中间银行808.intermediate account 中间帐户809.internal reserves 内部准备金810.international banking services 国际银行业务811.International Investment Bank (IIB) 国际投资银行812.international leasing 国际租赁813.in-the-money 有内在价值的期权814.intraday 日内815.intrinsic utility 内在效用816.intrinsic value 实际价值，内部价值817.inward documentary bill for collection 进口跟单汇票，进口押汇（汇票）818.isolation of risk 风险隔离819.issue bank 发行银行820.JCB card JCB卡821.joint financing 共同贷款822.key risk 关键风险823.kill a bet 终止赌博nd use tax 土地使用税rge deposit 大额存款rge leases 大型租赁tent inflation 潜在的通货膨胀tent inflation 潜在的通货膨胀829.lease agreement 租约830.lease and release 租借和停租831.lease broker 租赁经纪人832.lease financing 租赁筹租833.lease immovable 租借的不动产834.lease in perpetuity 永租权835.lease insurance 租赁保险836.lease interest insurance 租赁权益保险837.lease land 租赁土地838.lease mortgage 租借抵押839.lease out 租出840.lease property 租赁财产841.lease purchase 租借购买842.lease rental 租赁费843.lease territory 租借地844.leaseback 回租845.leasebroker 租赁经纪人846.leased immovable 租借的不动产847.leasehold 租赁土地848.leasehold 租借期，租赁营业，租赁权849.leasehold property 租赁财产850.leaseholder 租赁人851.leaseholder 承租人，租借人852.leases agent 租赁代理853.leases arrangement 租赁安排854.leases company 租赁公司855.leases structure 租赁结构856.leasing 出租857.leasing agreement 租赁协议858.leasing amount 租赁金额859.leasing asset 出租财产，租赁财产860.leasing clauses 租赁条款861.leasing consultant 租赁顾问862.leasing contract 租赁合同863.leasing cost 租赁成本864.leasing country 承租国865.leasing division 租赁部866.leasing equipment 租赁设备867.leasing industry 租赁业868.leasing industry (trade) 租赁业869.leasing money 租赁资金870.leasing period 租赁期871.leasing regulations 租赁条例872.legal interest 法定利息873.legal tender 法定货币874.legal tender 本位货币，法定货币875.lessee 承租人，租户876.lessor 出租人877.letter of confirmation 确认书878.letter transfer 信汇879.leveraged leases 杠杆租赁880.lien 扣押权，抵押权881.life insurance 人寿保险882.life of assets 资产寿命883.limit order 限价指令884.limited floating rate 有限浮动汇率885.line of business 行业，营业范围，经营种类886.liquidation 清仓887.liquidity 流动性888.liquidity of bank 银行资产流动性889.listed stock 上市股票890.livestock transaction tax 牲畜交易税891.loan account 贷款帐户892.loan amount 贷款额893.loan at call 拆放894.loan bank 放款银行895.loan volume 贷款额896.loan-deposit ratio 存放款比率897.loans to financial institutions 金融机构贷款898.loans to government 政府贷款899.local bank 地方银行900.local income tax (local surtax) 地方所得税901.local surtax 地方附加税902.local tax 地方税903.long arbitrage 多头套利904.long position 多头头寸905.long position 多头寸；买进的期货合同906.long-term certificate of deposit 长期存款单907.long-term credit bank 长期信用银行908.long-term finance 长期资金融通909.loss leader 特价商品，亏损大项910.loss of profits insurance 收益损失保险911.loss on exchange 汇兑损失912.low-currency dumping 低汇倾销913.low-currency dumping 低汇倾销914.M/T (= Mail Transfer) 信汇915.main bank 主要银行916.maintenance margin 最低保证金，维持保证金917.major market index 主要市场指数918.management risk 管理风险919.managing bank of a syndicate 财团的经理银行920.manipulation 操纵921.margin 保证金922.margin call 保证金通知923.margin call 追加保证金的通知924.margin money 预收保证金，开设信用证保证金925.margin rate 保证金率926.markdown 跌价927.market discount rate 市场贴现率928.market expectations 市场预期929.market makers 造市者930.market order 市价订单931.market risk 市场风险932.marketability 流动性933.market-clearing 市场结算934.Master card 万事达卡935.matching 搭配936.mature liquid contracts 到期合约937.maximum limit of overdraft 透支额度938.measures for monetary ease 金融缓和措施939.medium rate 中间汇率940.medium-term finance 中期金融941.member bank 会员银行lion card 百万卡943.minimum cash requirements 最低现金持有量（需求）944.minimum reserve ratio 法定最低准备比率945.mint parity 法定平价946.monetary action 金融措施947.monetary aggregates 货币流通额948.monetary and credit control 货币信用管理949.monetary and financial crisis 货币金融危机950.monetary area 货币区951.monetary assets 货币性资产952.monetary base 货币基础953.monetary circulation 货币流通954.monetary device 金融调节手段955.monetary ease 银根松动956.monetary market 金融市场957.monetary market 金融市场958.monetary risk 货币风险959.monetary stringency 银根奇紧960.monetary unit 货币单位961.money capital 货币资本962.money collector 收款人963.money credit 货币信用964.money down 付现款965.money equivalent 货币等价966.money paid on account 定金967.money-flow analysis 货币流量分析968.money-over-money leases 货币加成租赁969.moral hazard 道德风险970.mortgage bank 抵押银行971.motor vehicle and highway user tax 机动车和公路使用税972.movables all risks insurance 动产综合保险973.movables insurance 动产保险974.multinational bank 跨国银行975.multiunit 公寓楼976.mutual insurance company 相互保险公司977.national bank 国家银行978.nationalized bank 国有化银行。

金融保险-金融名词精品

1、吸筹（Accumulation）：一种市场过程，一般而言，小散户在这个过程中卖出，大的主力在买进，也就是“收集”股票。

2、套利（Arbitrage）：同时买进一种证券并且卖出另一种证券的交易活动，利用价格差异牟利。

3、熊市（Bear Market）：整体价格趋势下跌的市场，又叫做“空头头寸”，卖出股票以防价格下跌。

认为价格要下跌的人被称为“看空的”。

4、牛市（Bull Market）：整体价格趋势上涨的市场，跟随大势（比如上升市场）的证券或者资产的比例。

5、概念股发行（Blind Issue）：没有实际业务的公司发行的股票，或者那些只有未来的虚无飘渺的计划的公司发行的股票。

6、面值（Book Value）：表示每股资本的净资产大小，由股价的加速上升所形成。

7、交易所（Bourse）：进行证券（股票交易）、商品、贵金属和外汇交易的市场。

世界上最早的交易所是16世纪的荷兰的范德伯尔斯家族位于布鲁日的房子。

8、突破（Breakout）：价格变化突破某个成交密集区域。

9、经纪人（Broker）：收取佣金、代人买卖证券的自然人或者公司。

10、蝴蝶效应（Butterfly Effect）：系统对初始条件的极端敏感性。

11、收盘价（Close Price）：交易所（或者外汇市场）的收盘价。

对于股票和债券市场而言，一般是最后一笔出价或者成交价，而对于外汇市场来说，一般是最后三笔成交价的平均值。

12、崩盘（Crash）：在恐慌杂乱的市场里，价格大幅下挫。

13、死叉（Death Cross）：呈下降趋势的短期均线（比如15日），向下穿越同样呈下降趋势的长期均线（比如75日）。

14、扩散度（Diffusion）：市场证券立于自身某个给定移动平均线之上的比例。

15、派发（Distribution）：市场主力将手中的筹码卖给中小散户的过程。

16、双头（Double Top）：一种标准的反转形态，有两个价位相近的清晰的头部。

2020年(金融保险)金融英语词汇

（金融保险）金融英语词汇a flat percentage rate of income 统一比率的所得税税率1. a long position 多头部位，利多形势2. a long position 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5. a short position 空头部位，短缺头寸6. a short position 空头；卖出的期货合同7. a tax return 税务申报表8.abnormal depreciation 特别折旧9.abnormal spoilage 非正常损坏10.aboriginal cost 原始成本11.acceptance bank 票据承兑行12.acceptance method 承兑方式13.acceptance risks 承兑风险14.accepting bank 承兑银行15.accessory risks 附加保险，附加险16.accident insurance 意外保险（不包括海上，火灾和人寿险）17.accommodation of funds 资金融通18.accompany vt. 附带，伴随，陪同19.account charges 账户费用20.account current (A/C,a/c) 往来帐户21.account number (A/N) 帐号22.account statement 帐户清单23.accounting exposure 会计风险24.accounting risks 会计风险25.accounting value 帐面价值26.accounts of assured 保险帐户27.accrued bond interest 应计债券利息28.accrued depreciation 应计折旧29.accrued dividend 应计股利30.acknowledgement of declaration (under op预约保险申报确认书31.active securities 热头股票，活跃的证券32.actual cash value （保险用语）实际现金价值33.actual rate 实际汇率34.adaptive expectations 适应性预期35.additional insurance 加保，附加保险36.additional reserve 追加准备金37.adjustable policy 可调整的保险单38.adjustable premium 可调整的保险费39.adjusted debit balance 已调整的借方余额40.advance payment of premium 预缴保险费41.advance-decline theory 涨跌理论42.adverse exchange 逆汇、逆汇兑43.advice of drawing 提款通知书44.advising bank 通知银行45.affiliated bank 联行46.affiliated person 关联人47.aftermarket 次级市场48.agent for collection 托收代理银行49.Agricultural Bank of China 中国农业银行50.agricultural loans 农业贷款51.agricultural（animal husbandry）tax 农（牧）业税52.allowance for doubtful debt 备抵呆帐款项53.alternative (either/or) order 选择指令54.American Express card 运通卡55.American terms 美国标价法56.amount in figures 小写金额57.amount in words 大写金额58.annual membership dues 年费59.application form for a banking account 银行开户申请书60.appointed bank 外汇指定银行61.appreciation of exchange rate 汇率升值62.arbitrage 套利63.arbitrage 套购，套利，套汇64.arbitrage of exchange 套汇65.arbitrage of exchange or stock 套汇或套股66.arbitrage opportunity 套价机会67.arbitrage risks 套汇风险68.as agent 做代理69.as principal 做自营n Development Fund (ADB) 亚洲开发银行71.ask price = asking price = offer price 出售价，报价，开价，出价72.ask-bid system 竞价系统73.assessment of loss 估损74.assets insurance 资产保险75.assignment of policy 保单转让76.assumption of risk 承担风险77.asymmetry 不对称78.at owner's risk 风险由货主负担79.at-the-close order 收盘指令80.at-the-market 按市价81.at-the-money 平值期权82.at-the-opening (opening only) order 开盘指令83.auction marketplace 拍卖市场84.automated teller machines (24 hours a day) 自动取款机（24小时服务）85.automatic transfers between accounts 自动转帐86.average 平均数87.baby bond 小额债券88.back spreads 反套利89.back wardation 现货溢价90.balance n. 结余，差额，平衡91.bank balance 存款余额92.bank balance over required reserves 超出法定（必备）储备的银行存款余额93.bank deposit 银行存款94.Bank of China 中国银行95.Bank of Communications 交通银行96.bank of deposit 存款银行97.bank of the government 政府的银行98.banker's association 银行协会99.banker's bank 中央银行100.banker's guarantee 银行担保101.bank's buying rate 银行买入价102.bank's selling rate 银行卖出价103.banks with business dealing with the center中央银行的往来银行104.Barclay card 巴克莱银行信用卡105.base rate 基本汇价106.basis order 基差订单107.basis risk 基差风险108.bear market 熊市109.bear operation 卖空行为110.bear raiders 大量抛空者111.beneficial owner 受益所有人112.beneficiary of insurance 保险金受益人113.best-efforts offering 尽力推销（代销）发行114.bid and ask prices 买入和卖出价115.bid and ask spread 买卖差价116.bid price = buying price 买价117.bid-ask spread 递盘虚盘差价118.big board 大行情牌119.big slump 大衰退（暴跌）120.bill-paying services 代付帐款121.black market 黑市122.black market financing 黑市筹资123.black money 黑钱124.blanket mortgage 总括抵押125.block positioner 大宗头寸商126.blowout 畅销127.blue-chip stocks 蓝筹股128.board of arbitration 仲裁委员会129.board of governors 理事会130.bond fund 债券基金131.borrowing from affiliates 向联营公司借款132.borrowing power of securities 证券贷款能力133.borrowing risks 借款风险134.bought deal 包销135.bread and butter business 基本业务136.breadth index 宽度指数137.break-even 不亏不盈，收支相抵138.breakout 突破139.bridging finance 过渡性融资140.broker 经纪人，掮客141.brokerage 经纪人佣金142.brokerage 经纪业；付给经纪人的佣金143.brokerage firm 经纪商（号）144.broker's loan 经纪人贷款145.broking house 经纪人事务所146.building agreement 具有约束力的协定147.building tax （tax on construction）建筑税148.bullish 行情看涨149.business insurance 企业保险150.business risk 营业风险151.business savings 企业储蓄152.business tax 营业税153.business term loan 企业长期贷款154.bust-up risks 破产风险155.buyer's risks 买方风险156.call (option) 买方期权，看涨期权157.call and put options 买入期权和卖出期权158.call for funds 控股、集资159.call loan transaction 短期拆放往来160.call market 活期存款市场161.call money 拆放款162.call options on an equity 权益（证券）的买入期权163.call-options 认购期权164.cancellation 取消165.cancellation money 解约金166.cap 带利率上限的期权167.capital assets 资本资产168.capital lease 资本租赁169.capital market 信贷市场、资本市场170.capital resources 资本来源171.capital surplus 资本盈余172.capital transfer 资本转移173.capital turnover rate 资本周转率174.card issuing institution 发卡单位175.carefully selected applicant 经仔细选定的申请人176.cargo insurance 货物保险177.cash 现金，现款v.兑现，付现款178.cash a cheque 支票兑现179.cash account 现金帐户180.cash advance 差旅预支款181.cash against bill of lading 凭提单付现182.cash against documents（C.A.D.）凭单付现，凭单据付现金=document against cash183.cash and carry 付现自运；现金交易和运输自理；现购自运商店184.cash and carry wholesale 付现自运批发185.cash assets 现金资产186.cash audit 现金审核187.cash audit 现金审核，现金审计188.cash balance 现金余额，现款结存189.cash basis 现金制190.cash basis 现金制，现金基础191.cash basis accounting 现金收付会计制192.cash before delivery（C.B.D.）空货前付款，付款后交货，付现款交货193.cash bonus 现金红利194.cash book 现金簿；现金帐；现金出纳帐195.cash boy 送款员196.cash budget 现金预算197.cash card1 （银行）自动提款卡198.cash card2 现金卡199.cash claim 现金索赔200.cash collection basis 收现法，收现制201.cash credit 活期信用放款，现金付出202.cash credit slip 现金支出传票203.cash currency 现金通货204.cash cycle 现金循环，现金周期205.cash day 付款日206.cash debit slip 现金收入传票207.cash department （商业机构中的）出纳部=counting-house 208.cash deposit 现金存款；保证金209.cash deposit as collateral 保证金，押金210.cash desk （商店、饭馆的）付款处211.cash disbursements 现金支出212.cash discount (c.d.) 现金折扣，付现折扣=settlement discount 213.cash dispenser （美）自动提款机=cashomat 214.cash dividend 现金股利215.cash down 即付，付现216.cash equivalent value 现金等值，现金相等价值217.cash flow 资金流动218.cash flow 现金流动219.cash flow stream 现金流（量）220.cash holdings 库存现金221.cash holdings 库存现金222.cash in advance (c.i.a.) 预付现金223.cash in bank 存银行现金，银行存款224.cash in hand （商行的）手头现金，库存现金=cash on hand 225.cash in transit 在途现金，在运现金226.cash in transit policy 现金运送保险单227.cash in treasury 库存现金228.cash invoice 现购发票229.cash items 现金帐项，现金科目230.cash journal 现金日记簿231.cash liquidity 现金流动（情况）；现金周转232.cash loan 现金贷款233.cash management services 现金管理业务234.cash market 现金交易市场，现货市场，付现市场235.cash nexus 现金交易关系236.cash on arrival 货到付现，货到付款237.cash on bank 银行存款；银行付款；现金支票付款238.cash on deliver (C.O.D) （英）交货付款，现款交货＝collect on delivery 239.cash on delivery (COD) 交割付款240.cash order（C/O）现金订货241.cash paid book 现金支出簿242.cash payment 现金支付243.cash payment 现金付款，现付244.cash payments journal 现金支出日记帐245.cash position 头寸246.cash position 现金状况，现金头寸247.cash price 现金售价，现金付款价格248.cash purchase 现购，现金购买249.cash railway （商店中的）货款传送线250.cash ratio 现金比率251.cash receipts (CR) 现金收入252.cash receipts journal 现金收入日记帐253.cash records 现金记录254.cash register 现金登记机，现金收入记录机，收银机255.cash remittance 汇款单；解款单256.cash remittance note 现金解款单，解款单257.cash requirement 现金需要量258.cash reserve 现金储备（金）259.cash resources 现金资源，现金来源260.cash resources (reserves) 现金准备261.cash sale 现售，现金销售=sale by real cash 262.cash sale invoice 现销发票，现售发票263.cash settlement 现金结算，现汇结算264.cash short and over 现金尾差，清点现金余差；现金短溢265.cash slip 现金传票266.cash statement 现金报表，（现金）库存表267.cash ticket 现销票，门市发票268.cash transaction 现金交易269.cash verification 现金核实，现金核查270.cash voucher 现金凭单；现金收据271.cash with order （c.w.o., C.W.O.订货时付款，订货付现，落单付现272.cash without discount 付现无折扣273.cash yield discount 现金获利率，现金收益率274.cash-and-carry arbitrage 现货持有套利275.cashier 出纳员，收支员276.cashier's cheque (C.C.) 银行本票=cashier's order277.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）278.certificate of balance 存款凭单279.Certificate of Deposits (CDs) 大额定期存款单280.certificated security 实物证券281.certificates of deposit (CDs) 大面额存款单282.certifying bank 付款保证银行283.change hands 交换，换手284.chartered bank 特许银行285.chattel 动产286.chattel mortgage 动产抵押287.chattel mortgage 动产抵押288.chattel mortgage bond （美）动产抵押（公司）债券289.chattel personal （私人）动产290.chattel real 准不动产（土地权等）291.check certificate 检验证明书292.check deposit 支票存款293.check list （核对用的）清单294.check sheet 对帐单295.checking account 支票帐户296.checking deposits 支票存款，活期存款297.checking reserve 支票现金储备298.checkstand （超级市场的）点货收款台299.cheque (payable) to bearer 来人支票，不记名支票300.cheque book 支票簿301.cheque book stub 支票簿存根302.cheque card 支票卡303.cheque collection 支票兑取304.cheque collector 支票兑取人305.cheque crossed 划线支票306.cheque crossed generally 普通划线支票307.cheque crossed specially 特别划线支票308.cheque deposit 支票存款309.cheque drawer 支票出票人310.cheque holder 支票执票人311.cheque only for account 转帐支票312.cheque payable at sight 见票即付支票313.cheque protector 支票银码机314.cheque rate 票据汇兑汇率，票汇价格=sight rate ,short rate 315.cheque register 支票登记簿316.cheque returned 退票，退回的支票317.cheque signer 支票签名机318.cheque stub 支票存根319.cheque to order 记名支票，指定人支票320.China Investment Bank 中国投资银行321.circulation risks 流通风险322.circulation tax （turnover tax）流转税323.city bank 城市银行324.claim a refound 索赔325.clean collections 光票托收326.clearing bank 清算银行327.clearing house 清算所328.clearinghouse 清算公司，票据交换所329.close out 平仓，结清（账）330.closed and mortgage 闭口抵押331.closing order 收市价订单332.closing rate 收盘价333.closing transaction 平仓交易334.collar 带利率上下限的期权335.collateral loan 抵押借款336.collecting bank 托收银行337.collecting bank 托收银行338.collecting bank 代收行339.collection instructions 委托（托收的）单据340.collection items 托收业务，托收项目341.collection of trade charges 托收货款342.collection on clean bill 光票托收343.collection on documents 跟单托收344.collection order 托收委托书345.collection risk 托收风险346.collection risks 托收风险347.collection service 托收服务348.collective-owned enterprise bonus tax 集体企业奖金税349.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370.condominium 公寓私有共有方式371.confirming bank 保兑银行372.congestion area 震荡区373.congestion tape 统一自动行情显示374.conservatism and liquidity 稳健性与流动性375.consortium bank 银团银行376.constructure risk 建设风险377.consumer financing 消费融资378.contingent risks 或有风险379.contract money 合同保证金380.contract size 合约容量381.contracts of difference 差异合约382.contractual value 合同价格383.controlled rates 控制的汇率384.converge 集聚，（为共同利益而）结合一起385.conversion 汇兑、兑换386.convertible currency 可兑换的货币387.cooling-off period 等待期388.cooperative financing 合作金融389.cornering the market 操纵市场390.corners 垄断391.corporate deposits 法人存款392.correspondent 代理行393.cost of maintenance 维修费394.counter-inflation policy 反通货膨胀对策395.cover 弥补，补进（卖完的商品等）396.cover 弥补（损失等）；负担（开支）；补进（商品或股票等）；保险397.coverage 承保险别；保险总额；范围保险398.coverage ratio 偿债能力比率399.cover-note 暂保单；投保通知单400.credit 信用，信贷401.credit account (C.A., C/A) 赊帐=open account2 402.credit agreement 信贷协定403.credit amount 信贷金额；赊帐金额；信用证金额404.credit analysis 信用分析405.credit balance 贷方余额，结欠，贷余406.credit bank 信贷银行407.credit beneficiary 信用证受益人408.credit business 赊售，信用买卖409.credit buying 赊购410.credit capital 信贷资本411.credit cards 信用卡412.credit control 信用控制413.credit control instrument 信用调节手段414.credit expansion 信用扩张415.credit extending policy 融资方针416.credit facility 信用透支417.credit limit 信用额度418.credit restriction 信用限额419.credit risk 信用风险420.credit union 信用合作社421.creditor bank 债权银行422.crop up (out) 出现，呈现423.cross hedge 交叉套做424.cross hedging 交叉保值425.cum dividend 附息426.cum rights 含权427.cumulative preferred stock 累积优先股428.currency futures 外币期货429.currency futures contract 货币期货合约430.current fund 流动基金431.current futures price 现时的期货价格432.current ratio 流动比率433.customize 按顾客的具体要求制作434.customs duty（tariffs）关税435.D/D (Banker's Demand Draft) 票汇436.daily interest 日息437.daily limit 每日涨（跌）停板438.date of delivery 交割期439.dealers 批发商440.death and gift tax 遗产和赠与税441.debt of honour 信用借款442.debtor bank 借方银行443.decision-making under risk 风险下的决策444.deed 契约445.deed tax 契税446.deferred savings 定期存款447.deficit covering 弥补赤字448.deficit-covering finance 赤字财政449.deflation 通货紧缩450.delivery date 交割日451.demand pull inflation 需求拉动通货膨胀452.demand-deposit or checking-accounts 活期存款或支票帐户453.deposit account (D/A) 存款帐户454.deposit at call 通知存款455.deposit bank 存款银行456.deposit money 存款货币457.deposit rate 存款利率458.deposit turnover 存款周转率459.depreciation risks 贬值风险460.derivative deposit 派生存款461.derived deposit 派生存款462.designated currency 指定货币463.deutsche marks (=DM) 西德马克464.devaluation of dollar 美元贬值465.developer 发展商466.Development Bank 开发银行467.development financing 发展融资468.devise 遗赠469.die intestate 死时没有遗嘱470.Diners card 大莱信用卡471.direct exchange 直接汇兑472.direct financing 直接融资473.direct hedging 直接套做474.direct leases 直接租赁475.direct taxation 直接税476.discount credit 贴现融资477.discount market 贴现市场478.discount on bills 票据贴现479.discount paid 已付贴现额480.discounted cash flow 净现金量481.discounting bank 贴现银行482.dishonour risks 拒付风险483.disintermediation 脱媒484.distant futures 远期期货485.diversification 分散投资486.dividends 红利487.document of title 物权单据488.documentary collection 跟单托收489.Documents against Acceptance,D/A 承兑交单490.Documents against Payment,D/P 付款交单491.domestic correspondent 国内通汇银行492.domestic deposit 国内存款493.domestic exchange 国内汇兑494.double leasing 双重租赁495.double mortgage 双重抵押496.double option 双向期权497.Dow Jones average 道·琼斯平均数498.down payment 首期499.downgrade 降级500.downside 下降趋势501.downtick 跌点交易502.Dragon card 龙卡503.draw 提款504.draw cheque 签发票据505.drawee bank 付款银行506.drawing account 提款帐户507.dual exchange market 双重外汇市场508.dual trading 双重交易509.due from other funds 应收其他基金款510.due to other funds 应付其他基金款511.dumping 抛售512.early warning system 预警系统513.easy credit 放松信贷514.economic exposure 经济风险515.efficient portfolio 有效证券组合516.electronic accounting machine 电子记帐机517.electronic cash 电子现金518.electronic cash register 电子收款机519.electronic debts 电子借贷520.electronic funds transfer 电子资金转帐521.electronic transfer 电子转帐522.emergency tariff 非常关税523.encumbrance 债权（在不动产上设定的债权）524.endorsement for collection 托收背书525.engage in arbitrage (to) 套汇526.entity n. 单位，整体，个体527.entrance fee 申请费528.equalization fund （外汇）平衡基金529.equipment leasing services 设备租赁业务530.equity portfolio 股票资产531.establishing bank 开证银行532.ethics risks 道德风险533.Euro-bank 欧洲银行534.Eurocard 欧洲系统卡535.European terms 欧洲标价法536.evaluation of property 房产估价537.evasion of foreign currency 逃汇538.exception clause 免责条款539.excess insurance 超额保险540.exchange adjustment 汇率调整541.exchange alteration 更改汇率542.exchange arbitrage 外汇套利543.exchange bank 外汇银行544.exchange broker 外汇经纪人545.exchange brokerage 外汇经纪人佣金546.exchange business 外汇业务547.exchange clearing agreement 外汇结算协定548.exchange clearing system 汇结算制549.exchange competition 外汇竞争550.exchange contract 外汇成交单551.exchange control 外汇管制552.exchange convertibility 外汇兑换553.exchange customs 交易所惯例554.exchange depreciation 外汇下降555.exchange dumping 汇率倾销556.exchange fluctuations 汇价变动557.exchange for forward delivery 远期外汇业务558.exchange for spot delivery 即期外汇业务559.exchange freedom 外汇自由兑换560.exchange loss 汇率损失561.exchange parity 外汇平价562.exchange position 外汇头寸563.exchange position 外汇头寸；外汇动态564.exchange premium 外汇升水565.exchange profit 外汇利润566.exchange proviso clause 外汇保值条款567.exchange quota system 外汇配额制568.exchange rate 汇价569.exchange rate fluctuations 外汇汇价的波动570.exchange rate parity 外汇兑换的固定汇率571.exchange rate risks 外汇汇率风险572.exchange reserves 外汇储备573.exchange restrictions 外汇限制574.exchange risk 外汇风险575.exchange risk 兑换风险576.exchange settlement 结汇577.exchange speculation 外汇投机578.exchange stability 汇率稳定579.exchange surrender certificate 外汇移转证580.exchange transactions 外汇交易581.exchange value 外汇价值582.exchange war 外汇战583.excise 货物税，消费税584.exercise date 执行日585.exercise price, striking price 履约价格，认购价格586.expenditure tax 支出税587.expenditure tax regime 支出税税制588.expenses incurred in the purchase 购买物业开支589.expiration date 到期日590.export and import bank 进出口银行591.export gold point 黄金输出点592.exposure 风险593.external account 对外帐户594.extraneous risks 附加险595.extrinsic value 外在价值596.face value 面值597.facultative insurance 临时保险598.fair and reasonable 公平合理599.far future risks 长远期风险600.farm subsidies 农产品补贴601.farmland occupancy tax 耕地占用税602.favourable exchange 顺汇603.fax base 税基604.feast tax 筵席税605.feathered assets 掺水资产606.fee 不动产607.fee interest 不动产产权608.fictions payee 虚构抬头人609.fictitious assets 虚拟资产610.fictitious capital 虚拟资本611.fiduciary a. 信托的，信用的，受信托的（人）612.fiduciary field 信用领域，信托领域613.finance broker 金融经纪人614.financial advising services 金融咨询服务615.financial arrangement 筹资安排616.financial crisis 金融危机617.financial forward contract 金融远期合约618.financial futures 金融期货619.financial futures contract 金融期货合约620.financial insolvency 无力支付621.financial institutions' deposit 同业存款622.financial lease 金融租赁623.financial risk 金融风险624.financial statement analysis 财务报表分析625.financial system 金融体系626.financial transaction 金融业务627.financial unrest 金融动荡628.financial world 金融界629.first mortgage 第一抵押权630.fiscal and monetary policy 财政金融政策631.fixed assets 固定资产632.fixed assets ratio 固定资产比率633.fixed assets turnover ratio 固定资产周转率634.fixed capital 固定资本635.fixed costs 固定成本636.fixed deposit (=time deposit) 定期存款637.fixed deposit by installment 零存整取638.fixed exchange rate 固定汇率639.fixed par of exchange 法定汇兑平价640.fixed savings withdrawal 定期储蓄提款641.fixed-rate leases 固定利率租赁642.flexibility and mobility 灵活性与机动性643.flexibility of exchange rates 汇率伸缩性644.flexible exchange rate 浮动汇率645.floating exchange rate 浮动汇率646.floating policy 流动保险单647.floating-rate leases 浮动利率租赁648.floor 带利率下限的期权649.floor broker 场内经纪人650.fluctuations in prices 汇率波动651.foregift 权利金652.foreign banks 外国银行653.foreign correspondent 国外代理银行654.foreign currency futures 外汇期货655.foreign enterprises income tax 外国企业所得税656.foreign exchange certificate 外汇兑换券657.foreign exchange crisis 外汇危机658.foreign exchange cushion 外汇缓冲659.foreign exchange dumping 外汇倾销660.foreign exchange earnings 外汇收入661.foreign exchange liabilities 外汇负债662.foreign exchange loans 外汇贷款663.foreign exchange parity 外汇平价664.foreign exchange quotations 外汇行情665.foreign exchange regulations 外汇条例666.foreign exchange reserves 外汇储备667.foreign exchange restrictions 外汇限制668.foreign exchange retaining system 外汇留存制669.foreign exchange risk 外汇风险670.foreign exchange services 外汇业务671.foreign exchange transaction centre 外汇交易中心672.forward exchange 期货外汇673.forward exchange intervention 期货外汇干预674.forward exchange sold 卖出期货外汇675.forward foreign exchange 远期外汇汇率676.forward operation 远期（经营）业务677.forward swap 远期掉期678.fraternal insurance 互助保险679.free depreciation 自由折旧680.free foreign exchange 自由外汇681.freight tax 运费税682.fringe bank 边缘银行683.full insurance 定额保险684.full payout leases 充分偿付租赁685.full progressive income tax 全额累进所得税686.fund 资金、基金687.fund account 基金帐户688.fund allocation 基金分配689.fund appropriation 基金拨款690.fund balance 基金结存款691.fund demand 资金需求692.fund for relief 救济基金693.fund for special use 专用基金694.fund in trust 信托基金695.fund liability 基金负债696.fund obligation 基金负担697.fund raising 基金筹措698.fundamental insurance 基本险699.funds statement 资金表700.futures commission merchants 期货经纪公司701.futures contract 期货合约702.futures delivery 期货交割703.futures margin 期货保证金704.futures market 期货市场705.futures price 期货价格706.futures transaction 期货交易707.FX futures contract 外汇期货合约708.galloping inflation 恶性通货膨胀709.gap 跳空710.general endorsement 不记名背书711.general fund 普通基金712.general mortgage 一般抵押713.Giro bank 汇划银行714.given rate 已知汇率715.go long 买进，多头716.go short 短缺；卖空，空头717.going away 分批买进718.going rate 现行汇率719.Gold Ear Credit Card 金穗卡ernment revenue 政府收入721.graduated reserve requirement 分级法定准备金722.Great Wall card 长城卡723.gross cash flow 现金总流量724.guarantee of payment 付款保证725.guaranteed fund 保证准备金726.hammering the market 打压市场727.handling charge 手续费728.harmony of fiscal and monetary policies 财政政策和金融政策的协调729.hedge 套头交易730.hedge against inflation 为防通货膨胀而套购731.hedge buying 买进保值期货732.hedge fund 套利基金733.hedging mechanism 规避机制734.hedging risk 套期保值风险735.hire purchase 租购736.hit the bid 拍板成交737.hoarded money 储存的货币738.holding the market 托盘739.horizontal price movement 横盘740.hot issue 抢手证券741.hot money deposits 游资存款742.hot stock 抢手股票743.house property tax 房产税744.hypothecation 抵押745.idle capital 闲置资本746.idle cash (money) 闲散现金，游资747.idle demand deposits 闲置的活期存款748.immobilized capital 固定化的资产749.immovable property 不动产750.import regulation tax 进口调节税751.imposition 征税；税；税款752.imprest bank account 定额银行存款专户753.in force （法律上）有效的754.in the tank 跳水755.inactive market 不活跃市场756.income in kind 实物所得757.income tax liabilities 所得税责任，所得税债务758.income taxes 所得税759.indemnity 赔偿，补偿760.indirect arbitrage 间接套汇761.indirect finance 间接金融762.indirect hedging 间接套做763.indirect leases 间接租赁（即：杠杆租赁）764.indirect rate 间接汇率765.indirect taxation 间接税766.individual income regulation tax 个人调节税767.individual income tax 个人所得税768.individual savings 私人储蓄769.Industrial and Commercial Bank of China 中国工商银行770.industrial financing 工业融资771.industrial-commercial consolidated tax 工商统一税772.industrial-commercial income tax 工商所得税773.industrial-commercial tax 工商税774.inflation 通货膨胀775.inflation rate 通货膨胀率776.inflationary spiral 螺旋式上升的通货膨胀777.inflationary trends 通货膨胀趋势778.infrastructure bank 基本建设投资银行779.initial margin 初始保证金780.initial margin 期初保证权781.initial margins 初始保证金782.initial reserve 初期准备金783.insider 内幕人784.installment savings 零存整取储蓄785.institution 机构投资者786.insurance appraiser 保险损失评价人787.insurance broker 保险经纪人788.insurance contract 保险契约，保险合同789.insurance saleman 保险外勤790.insurance services 保险业务791.insure against fire 保火险792.insured 被保险人793.interbank market 银行同业市场794.inter-business credit 同行放帐795.interest on deposit 存款利息796.interest per annum 年息797.interest per month 月息798.interest rate futures contract 利率期货合约799.interest rate policy 利率政策800.interest rate position 利率头寸801.interest rate risk 利率风险802.interest restriction 利息限制803.interest subsidy 利息补贴804.interest-rate risk 利息率风险805.interim finance 中间金融806.intermediary bank 中间银行807.intermediate account 中间帐户808.internal reserves 内部准备金809.international banking services 国际银行业务810.International Investment Bank (IIB) 国际投资银行811.international leasing 国际租赁812.in-the-money 有内在价值的期权813.intraday 日内814.intrinsic utility 内在效用815.intrinsic value 实际价值，内部价值816.inward documentary bill for collection 进口跟单汇票，进口押汇（汇票）817.isolation of risk 风险隔离818.issue bank 发行银行819.JCB card JCB卡820.joint financing 共同贷款821.key risk 关键风险822.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828.lease agreement 租约829.lease and release 租借和停租830.lease broker 租赁经纪人831.lease financing 租赁筹租832.lease immovable 租借的不动产833.lease in perpetuity 永租权834.lease insurance 租赁保险835.lease interest insurance 租赁权益保险836.lease land 租赁土地837.lease mortgage 租借抵押838.lease out 租出839.lease property 租赁财产840.lease purchase 租借购买841.lease rental 租赁费842.lease territory 租借地843.leaseback 回租844.leasebroker 租赁经纪人845.leased immovable 租借的不动产846.leasehold 租赁土地847.leasehold 租借期，租赁营业，租赁权848.leasehold property 租赁财产849.leaseholder 租赁人850.leaseholder 承租人，租借人851.leases agent 租赁代理852.leases arrangement 租赁安排853.leases company 租赁公司854.leases structure 租赁结构855.leasing 出租856.leasing agreement 租赁协议857.leasing amount 租赁金额858.leasing asset 出租财产，租赁财产859.leasing clauses 租赁条款860.leasing consultant 租赁顾问861.leasing contract 租赁合同862.leasing cost 租赁成本863.leasing country 承租国864.leasing division 租赁部865.leasing equipment 租赁设备866.leasing industry 租赁业867.leasing industry (trade) 租赁业868.leasing money 租赁资金869.leasing period 租赁期870.leasing regulations 租赁条例871.legal interest 法定利息872.legal tender 法定货币873.legal tender 本位货币，法定货币874.lessee 承租人，租户875.lessor 出租人876.letter of confirmation 确认书877.letter transfer 信汇878.leveraged leases 杠杆租赁879.lien 扣押权，抵押权880.life insurance 人寿保险881.life of assets 资产寿命882.limit order 限价指令883.limited floating rate 有限浮动汇率884.line of business 行业，营业范围，经营种类885.liquidation 清仓886.liquidity 流动性887.liquidity of bank 银行资产流动性888.listed stock 上市股票889.livestock transaction tax 牲畜交易税890.loan account 贷款帐户891.loan amount 贷款额892.loan at call 拆放893.loan bank 放款银行894.loan volume 贷款额895.loan-deposit ratio 存放款比率896.loans to financial institutions 金融机构贷款897.loans to government 政府贷款898.local bank 地方银行899.local income tax (local surtax) 地方所得税900.local surtax 地方附加税901.local tax 地方税902.long arbitrage 多头套利903.long position 多头头寸904.long position 多头寸；买进的期货合同905.long-term certificate of deposit 长期存款单906.long-term credit bank 长期信用银行907.long-term finance 长期资金融通908.loss leader 特价商品，亏损大项909.loss of profits insurance 收益损失保险910.loss on exchange 汇兑损失911.low-currency dumping 低汇倾销912.low-currency dumping 低汇倾销913.M/T (= Mail Transfer) 信汇914.main bank 主要银行915.maintenance margin 最低保证金，维持保证金916.major market index 主要市场指数917.management risk 管理风险918.managing bank of a syndicate 财团的经理银行919.manipulation 操纵920.margin 保证金921.margin call 保证金通知922.margin call 追加保证金的通知923.margin money 预收保证金，开设信用证保证金924.margin rate 保证金率925.markdown 跌价926.market discount rate 市场贴现率927.market expectations 市场预期928.market makers 造市者929.market order 市价订单930.market risk 市场风险931.marketability 流动性932.market-clearing 市场结算933.Master card 万事达卡934.matching 搭配935.mature liquid contracts 到期合约936.maximum limit of overdraft 透支额度937.measures for monetary ease 金融缓和措施938.medium rate 中间汇率939.medium-term finance 中期金融940.member bank 会员银行lion card 百万卡942.minimum cash requirements 最低现金持有量（需求）943.minimum reserve ratio 法定最低准备比率944.mint parity 法定平价945.monetary action 金融措施946.monetary aggregates 货币流通额947.monetary and credit control 货币信用管理948.monetary and financial crisis 货币金融危机949.monetary area 货币区950.monetary assets 货币性资产951.monetary base 货币基础952.monetary circulation 货币流通953.monetary device 金融调节手段954.monetary ease 银根松动955.monetary market 金融市场956.monetary market 金融市场957.monetary risk 货币风险958.monetary stringency 银根奇紧959.monetary unit 货币单位960.money capital 货币资本961.money collector 收款人962.money credit 货币信用963.money down 付现款964.money equivalent 货币等价965.money paid on account 定金966.money-flow analysis 货币流量分析。

(金融保险)部分金融词汇

部分金融词汇infusion of capitalization资本注入融资融券margin Trading大小非解禁unlock the nontradable stock退市delist股权分置改革stock reform创业板Growth board中小板SME board定向增发Private Placement帐簿管理人(Book Runner)非公开发行股票（Private Equity Placement）（又被称为定向增发私募(Private Placement)是相对于公募(Public offering)破发Broken IPOs跌破发行(Break issue) 描述新股跌破发行价的术语Quoting股票报价一种股票在一个交易日的价格（包括叫价及出价）highest valuations最高估值题材股theme stockTrina Solar （TSL）, China Sunergy （CSUN）, LDK Solar （LDK）, Yingli Green Energy Holding （YGE）, and JA Solar （JASO）天合光能、中电光伏、江西赛维、英利新能源以及晶澳太阳能公司Proceeds 融资收益Companies go public to raise money. The money raised is referred to as proceeds. In every prospectus there is a section entitled "Use of Proceeds". Investors should read this section to find out whether the company plans to use the money it raises in the IPO for capital investment (good) or to pay off insiders (bad).Sarbanes-Oxley《萨班斯奥克斯利法案》Class Actions集体诉讼案prospectus for a secondary offering二次募股招股说明书issuers企业,股票发行人moffshore listing海外上市外管局State Administration of Foreign Exchange, 简称：外管局GP管理团队GP（创投管理人员）; LP（基金投资人）;LP出资人Funding & Divestment Stay Offshore (两头在外)引导资金matching funds (引导基金)外资VC以“两头在外”的模式运作，即“海外募资——投资中国公司的海外控股公司——实现海外上市退出”。

金融专业英语词汇大全

金融专业英语词汇大全一、基本金融术语1. 金融（Finance）：指货币的筹集、分配和管理活动。

2. 银行（Bank）：提供存款、贷款、支付结算等金融服务的机构。

3. 证券（Securities）：代表财产所有权或债权的凭证，如股票、债券等。

4. 投资（Investment）：将资金投入到某个项目或资产，以获取收益的行为。

5. 债务（Debt）：借款人向债权人承诺在一定期限内偿还本息的义务。

6. 股票（Stock）：股份有限公司发行的，代表股东对公司所有权和收益分配权的凭证。

7. 债券（Bond）：债务人向债权人发行的，承诺按一定利率支付利息并在到期日偿还本金的债务凭证。

8. 利率（Interest Rate）：资金的价格，反映资金借贷的成本。

9. 汇率（Exchange Rate）：一种货币兑换另一种货币的比率。

10. 通货膨胀（Inflation）：货币购买力下降，物价普遍持续上涨的现象。

二、金融衍生品词汇1. 金融衍生品（Financial Derivatives）：基于现货金融工具派生出来的新型金融工具。

2. 期货（Futures）：双方约定在未来某一时间、按约定的价格买卖某种标的物的合约。

3. 期权（Options）：买卖双方在未来一定期限内，按约定价格买入或卖出某种标的物的权利。

4. 掉期（Swap）：双方约定在未来某一时间，相互交换一系列现金流的合约。

5. 远期合约（Forward Contract）：双方约定在未来某一时间、按约定的价格买卖某种标的物的合约。

三、金融机构及监管部门词汇1. 中央银行（Central Bank）：国家金融政策制定和执行的机构，如中国人民银行。

2. 商业银行（Commercial Bank）：以盈利为目的，提供存款、贷款、支付结算等金融服务的银行。

3. 证券公司（Securities Company）：从事证券经纪、投资咨询、资产管理等业务的金融机构。

2020年(金融保险)金融银行词汇

（金融保险）金融银行词汇English Terms中文翻译详情解释/例子Accelerated Depreciation 加快折旧任何基于会计或税务原因促使一项资产在较早期以较大金额折旧的折旧原则Accident and Health Benefits 意外与健康福利为员工提供有关疾病、意外受伤或意外死亡的福利。

这些福利包括支付医院及医疗开支以及有关时期的收入。

Accounts Receivable (AR) 应收账款客户应付的金额。

拥有应收账款指公司已经出售产品或服务但仍未收取款项Accretive Acquisition 具增值作用的收购项目能提高进行收购公司每股盈利的收购项目Acid Test 酸性测试比率一项严谨的测试，用以衡量一家公司是否拥有足够的短期资产，在无需出售库存的情况下解决其短期负债。

计算方法：(现金+ 应收账款+短期投资)‾‾‾‾‾‾‾‾‾‾‾‾‾‾‾‾‾‾‾‾‾‾‾‾‾‾‾‾‾‾‾‾‾‾‾‾‾‾‾‾‾‾‾‾‾‾流动负债Act of God Bond 天灾债券保险公司发行的债券，旨在将债券的本金及利息与天然灾害造成的公司损失联系起来Active Bond Crowd 活跃债券投资者在纽约股票交易所内买卖活跃的定息证券Active Income 活动收入来自提供服务所得的收入，包括工资、薪酬、奖金、佣金，以及来自实际参与业务的收入Active Investing 积极投资包含持续买卖行为的投资策略。

主动投资者买入投资，并密切注意其走势，以期把握盈利机会Active Management 积极管理寻求投资回报高于既定基准的投资策略Activity Based Budgeting 以活动为基础的预算案一种制定预算的方法，过程为列举机构内每个部门所有牵涉成本的活动，并确立各种活动之间的关系，然后根据此资料决定对各项活动投入的资源Activity Based Management 以活动为基础的管理利用以活动为基础的成本计算制度改善一家公司的运营Activity Ratio 活动比率一项用以衡量一家公司将其资产负债表内账项转为现金或营业额的能力的会计比率Actual Return 实际回报一名投资者的实际收益或损失，可用以下公式表示：预期回报加上公司特殊消息及总体经济消息Actuary 精算保险公司的专业人员，负责评估申请人及其医疗纪录，以预测申请人的寿命Acquisition 收购一家公司收购另一家公司的多数股权Acquisition Premium 收购溢价收购一家公司的实际成本与该公司收购前估值之间的差额Affiliated Companies 联营公司一家公司拥有另一家公司少数权益（低于50%）的情况，或指两家公司之间存在某些关联Affiliated Person 关联人士能影响一家企业活动的人士，包括董事、行政人员及股东等After Hours Trading 收盘后交易主要大型交易所正常交易时间以外进行的买卖交易After Tax Operating Income - ATOI 税后营运收入一家公司除税后的总营运收入。

(金融保险)金融词汇(1)

（金融保险）金融词汇Accepted承兑Accruedinterest累计利息advance放款Americanstyle美式选择权appreciation升值Arbitrage套利交易assetallocation资产分配原则Assetswap就持有的资产利息进行交换Asset/liabilitymanagement资产负债管理Assetsliquidity资产的流动性Assetssafety资产安全Assetsyield资产的获利性ATthemoney(ATM)价平Auction标售Authorityletter授权书Banker’sacceptance银行承兑汇票Basisswap(floating-againstfloatingIRS) Bearcallspread买权见空价差Bearputspread卖权见空价差Bearerform持有人形式bestorder最佳价格交易指示单Bidrate借入利率（或买入价格，汇率）Bigfigure大数（交易时忽略不报的前几位数）Bookentryform无实体形式Break-evenexchangerate俩平点汇率BrettonWoodssystem布莱登国际货币制度Brokendate畸零天期(见Odddate) Bullcallspread买权见多价差Bullputspread卖权见多价差Buycall买入买权Buyorsellforward买卖远期Buyorsellspot买卖即期Buyput买入卖权Buyer买方Calendarspread水平式价差策略Calloption买权Callingcustomer询价者Callingparty询价者Cashflowbook现金流量登记薄Cashflowgap现金流量缺口Cashflowgap资金缺口Cashflowprojection现金流量之预期Cash当日交割CD(certificateofdeposit)存单Chainmethod联算法Chiefmoneydealer首席货币交易员Clearinghouse清算所Commercialhedge进出口商避险Commercialpaper商业本票Commodityfuturestradingcommission美国期货交易委员会Competitivebid竞标Contractdate定约日Contractlimit契约额度Contractrisk契约风险Counterparty交易对手Countrylimit国家额度Couponrate票面利率Couponswap(fixed-againstfloatingIRS)Cover补回，冲销coveredinterestarbitrage无汇率波动风险的套利操作Creditrisk信用风险Crosshedge交叉避险Crossrates交叉汇率（通过第三种货币计算俩种货币的汇率）Currencyfuture外汇期货Currencyfuturescontracts外汇期货契约Currencyfutures外汇期货Currentyield当期收益率Cutofftime营业截止时间Daytrading当日冲销（使当日净部位为零）Dealer’sauthority交易权限Dealingday交易日Dealingroom交易室Dealingticket交易单DeliveryDate交割日Directquotation=pricequotation直接报价Discount贴水Djindexfuture道·琼斯指数期货合约Draft汇票Duration存续期间Easymoney低价货币Effectiveinterestrate有效利率Engineeredswaptransaction操纵式换率交易（将买入卖出俩个不同交易合且，使其具有换汇交易的效果）Europeancurrencyunit(ECU)欧洲货币单位Exchangecontrolsystem外汇管制制度Exerciseprice履约价格Expirydate到期日Facevalue面值（股票、票据上记载的名目价值）Firmmarket行情坚挺的市场Firmorder确定指示单Fixedexchangeratesystem固定汇率制定Fixedrateliability利率固定负债Fixingdate指标利率定订基准日Flatyieldcurve水平收益率曲线floatingexchange浮动汇率制度Floorbroker场内经纪商Floortrader场内交易商Followupaction动态策略Forwardagainstforward远期对远期换汇交易Forwardrateagreement（FRA）远期利率协定Forwardrate远期汇率Forwardvaluedate远期外汇到期日FT-SE100IndexFuture伦敦金融时报指数期货Futures期货FXrisk汇率风险Gapping期差操作Generalfloating普遍浮动GenericSwap标准型的IRS交易goldexchangestandard金汇兑本位制度goldexportpoint黄金输出点Goldrush黄金抢购风goldstandard金本位制度Governmentbonds政府债券GroupofTwenty20国委员会HangSengIndex恒生估价指数Hedginginterestraterisk规避利率波动风险Hit询价者以bidrate卖出被报价币给报价银行Holdingposition持有部位Iforder附条件交易指示单IMM芝加哥国际货币市场Inthemoney(ITM)价内Indexswap利率交换indirectquotation=quantityquotation间接报价Interbankofferrates银行同业拆放利率Interestratefutures利率期货Interestrateparitytheory利率平价理论Interestratereturn报酬率Interestrateswaps(IRS)利率交换intermediary中间人internationalpaymentsystem国际支付制度Intradaylimit日间额度Intra-daytrader日间交易者，短线交易员Intrinsicvalue隐含价值Juniormoneydealer资浅货币交易员LIBOR伦敦银行同业拆借利率LIFFE伦敦国际金融期货交易所Lineofcredit信用额度Lineoflimit额度限制liquiditypremium流通性风险补贴Londoninterbankbidrate(LIBID)伦敦银行间存款利率Longbutterflycallspread买入碟式买权价差Longbutterflyputspread买入碟式卖权价差Longcurrencyfuturecontract买入外汇期货契约LongStraddle买入跨式部位，下跨式部位Longstrangle买入不同履约价格的跨式部位Margincall追加保证金Margintrading保证金交易Marktomarket调整至市场价Marketorder市场价格指示单Mismatchgapping到期缺口MoneymarketswapIRS持有时间短于俩年者Moneyposition货币部位longposition买超或长部位（借入的金额大于贷）Monthlylimit每月限额multiplecurrencyreservesystem多种货币准备制度NasdaqIndexFuture纳斯达克指数期货Nearthemoney价近Negativeyieldcurve负收益率曲线Negotiablecertificateofdeposit可转让定期存单Netmismatch净缺口Nikkiindexfuture日经指数期货Nominalinterestrate名目利率NominalInterestrate名目利率（票面或双方约定的利率，减通货膨胀等于实质利率）Nonearningasset非利率敏感资产Nonprofitableliability非利率敏感负债Nonreferencecurrency报价币Notionalamount承作金额Odddate（Oddmaturity）畸零天期，畸零期（FX交易非整周整月的日期，如10天，40天）Off-balanceSheet表外交易工具（衍生性金融产品）Offerrate贷放利率（或卖出价格，汇率）Offset对冲，轧平Openspotnetposition即期净部位Operationrisk作业风险Optiondateforward任选交割日的远期汇率Option选择权Optionsreserve选择权保留额度Order交易指示单Outofthemoney(OTM)价外Outrightforward远期直接汇率Overthecounter店头市场，柜台交易市场Overalllimit总合限额Overbought买超Overnight(O/N)当日交割之隔夜拆放Oversold卖超Par报价和被报价币的利率相同，换汇汇率为零。

金融专业常用术语、必背词汇表

金融专业常用术语inflationary spiral 螺旋式上升的通货膨胀neutrality of the central bank 中央银行的中立性counter-inflation policy 反通货膨胀对策open market policy 公开市场政策deficit-covering finance 赤字财政fiscal and monetary policy 财政金融政策harmony of fiscal and monetary policies 财政政策和金融政策的协调interest rate policy 利率政策monetary device 金融调节手段monetary action 金融措施measures for monetary ease 金融缓和措施easy credit 放松信贷monetary and credit control 货币信用管理deficit covering 弥补赤字restrictive lending policy 贷款紧缩政策over-loan position 贷款超额credit expansion 信用扩张credit control instrument 信用调节手段credit control 信用控制restrictive monetary policy 紧缩通货膨胀credit extending policy 融资方针ultra-cheap money policy 超低息政策financial transaction 金融业务monetary market 金融市场financial unrest 金融动荡financial crisis 金融危机financial system 金融体系financial world 金融界policy of discou nt window 窗口指导政策open market operation 公开市场业务金融英语必背词汇表UNIT O NEdivision of lab or 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 mu tual 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 institu tions 存款机构financial institu tion 金融机构commercial banks 商业银行a means of payment 支付手段a store of value 储藏手段a standard of value 价值标准UNIT T WOreserve 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 B oard联邦储备委员会the stock market crash 股市风暴reserve ratio 准备金比率UNIT T HREEdeficit 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 fu nds 养老基金face amount 面值commerical paper 商业票据banker's acceptance 银行承兑汇票Fed fu nd 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 过剩基金常见“金融英语”词汇一览big macs,big/large-cap stock,mega-issue 大盘股offering,list 上市bourse 证交所corporate champion 龙头企业Shang hai Exchange 上海证交所pension fu nd 养老基金mu tual fund 共同基金hedge mu tual fund 对冲式共同基金share 股票valuation 股价underwriter 保险商government bond 政府债券saving account 储蓄帐户equity market 股市shareholder 股东delist 摘牌mongey-loser 亏损企业inventory 存货traded company,trading enterprise 上市公司stakeholder 利益相关者transparency 透明度market fundamentalist 市场经济基本规则damage-contral machinery 安全顾问efficient market 有效市场intellectual property 知识产权opportunistic practice 投机行为entrepreneur 企业家cook the book 做假帐regulatory system 监管体系portfolio 投资组合money-market 短期资本市场capital-market 长期资本市场volatility 波动diversification 多元化real estate 房地产option 期权call option 看涨期权pu t option 看跌期权merger 并购arbitrage 套利Securities and Exchange C ommission 〈美〉证券交易委员会dollar standard美元本位制budget 预算deficit 赤字bad debt 坏帐macroeconomic 宏观经济fiscal stimulus 财政刺激a store of value 保值transaction cu rrency 结算货币forward exchange 期货交易intervention currency 干预货币Treasury b ond财政部公债current-accou nt 经常项目picku p in rice 物价上涨Federal Reserve 美联储inflation 通货膨胀deflation 通货紧缩tighter credit 紧缩信贷monetary policy 货币政策foreigh 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settlement and delivery 交割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 quotation 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golbal corporation 跨国公司transnational status 跨国优势transfer price 转让价格consolidation 兼并leverage 杠杆Federal Reserve 美联储financial turmoil/meltd own 金融危机file for bankru ptcy 申请破产bailou t 救助take over 收购buy out 购买(某人的)产权或全部货物go u nder 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《简爱》是一本具有多年历史的文学着作。

金融词汇表

金融词汇表<A>Aggregate Risk - 综合风险银行与其客户之间即期和远期合约所面临的风险总量。

American Option - 美式期权在有效期内，可以在任意工作日行使的期权。

Appreciation - 升值当物价应市场需求抬升时，一种货币即被称作增值，资产价值因而增加。

Arbitrage - 套利在同一市场或不同市场上同时买进和卖出同一种或等量的证券、商品合同、保险单或外汇 , 旨在从差价中取利。

Around - 周转远期“ 升水 / 贴水” 报价中使用。

Ask Price - 卖出价在一交易合同或交叉货币交易合同中一指定货币的卖出价格。

以此价格，交易者可以买进基础货币。

在报价中，它通常为报价的右部价格。

例 : USD/CHF 1.4527/32 ，卖出价为 1.4532 ，意为您可以 1.4532 瑞士法郎买入 1 美元。

Asset - 资产在外汇交易中，资产是指从对应方收取相应于资产负债表债权（如贷款）或相应于在指定期限未完成的远期或即期交易的货币金额的权利。

At Best - 最佳价格指示告诉交易者最好的买进 / 卖出价格。

At or Better - 现价或更佳交易以一特定或更理想汇率执行。

At-the-Money - 平价一种期权，其履行 / 执行价格等于或接近标的金融票据的当前市场价格。

At Par Forward Spread - 平价远期汇率当远期汇率等于即期汇率时。

At the Price Stop-Loss Order - 自设价格停损单不管市场的情况，在请求价位必须执行的自设价格停损单。

Auction - 拍卖将一项物品售给出价最高的竞价者。

(1) 外汇管理体制中常用的外汇分配方法。

(2) 分配政府债券时使用的方法，例如美国国库券。

小型投资者被授予对国库券的优惠准入。

然后，在接受的竞争性招标基础上计算出平均发行价格。

在某些情况下，政府拍卖采用加价而不是价格进行叫价。

2020年(金融保险)金融类名词解释

（金融保险）金融类名词解释分享给好友转到我空间复制网址隐藏签名档小字体上壹篇下壹篇返回日志列表[转]您必须知道的社会生活中十二大著名法则（附解释）转载自海豚情侣转载于2010年07月30日23:36阅读(3)评论(0)分类：沉淀举报壹、马太效应二、手表定理三、不值得定律四、彼得原理五、零和游戏原理六、华盛顿合作规律七、酒和污水定律八、水桶定律九、蘑菇管理十、奥卡姆剃刀定律十壹、二八法则十二、钱的问题壹、马太效应（任何个体、群体或地区，壹旦在某壹个方面（如金钱、名誉、地位等）获得成功和进步，就会产生壹种积累优势，就会有更多的机会取得更大的成功和进步。

）贫者越贫，富者越富壹步领先，步步领先《新约·马太福音》中有这样壹个故事，壹个国王远行前，交给三个仆人每人壹锭银子，吩咐他们：“你们去做生意，等我回来时，再来见我。

”国王回来时，第壹个仆人说：“主人，你交给我们的壹锭银子，我已赚了10锭。

”于是国王奖励他10座城邑。

第二个仆人报告说：“主人，你给我的壹锭银子，我已赚了5锭。

”于是国王例奖励了他5座城邑。

第三个仆人报告说：“主人，你给我的壹锭银子，我壹直包在手巾里存着，我怕丢失，壹直没有拿出来。

”于是国王命令将第三个仆人的壹锭银子也赏给第壹个仆人，且且说：“凡是少的，就连他所有的也要夺过来。

凡是多的，仍要给他，叫他多多益善。

”这就是马太效应。

见见我们周围，就能够发现许多马太效应的例子。

朋友多的人会借助频繁的交往得到更多的朋友；缺少朋友的人会壹直孤独下去。

金钱方面更是如此，即使投资回报率相同，壹个比别人投资多10倍的人，收益也多10倍。

这是个赢家通吃的社会，善用马太效应，赢家就是你。

对企业运营发展而言，马太效应则告诉我们，要想在某壹个领域保持优势，就必须在此领域迅速做大。

当你成为某个领域的领头羊的时候，即使投资回报率相同，你也能更轻易的获得比弱小的同行更大的收益。

而若没有实力迅速在某个领域做大，就要不停地寻找新的发展领域，才能保证获得较好的回报。

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（金融保险）金融词汇表ABS 资产担保证券（Asset Backed Securities的英文缩写）Accelerated depreciation 加速折旧Acceptor 承兑人；受票人；接受人Accommodation paper 融通票据；担保借据Accounts payable 应付帐款Accounts receivable 应收帐款Accrual basis 应计制；权责发生制Accrued interest 应计利息Accredited Investors 合资格投资者；受信投资人指符合美国证券交易委员(SEC)条例，可参与一般美国非公开(私募)发行的部份机构和高净值个人投资者Accredit value 自然增长值Accrediting 本金增值适用于多种工具，指名义本金在工具（如上限合约、上下限合约、掉期和互换期权）的期限内连续增长。

ACE 美国商品交易所Acid Test Ratio 酸性测验比率；速动比率Across the board 全面一致；全盘的Acting in concert 一致行动；合谋Active assets 活动资产；有收益资产Active capital 活动资本Actual market 现货市场Actuary 精算师；保险统计专家ADB 亚洲开发银行ADR 美国存股证；美国预托收据；美国存托凭证[股市] 指由负责保管所存托外国股票的存托银行所发行一种表明持有人拥有多少外国股票(即存托股份)的收据。

ADR一般以美元计价和进行交易，及被视为美国证券。

对很多美国投资者而言，买卖ADR比买卖ADR所代表的股票更加方便、更流动、成本较低和容易。

大部份预托收据为ADR；但也可以指全球预托收(GDR) ，欧洲预托收据(EDR) 或国际预托收据(IDR) 。

从法律和行政立场而言，所有预托收据具有同样的意义。

ADS 美国存托股份Ad valorem 从价；按值Affiliated company 关联公司；联营公司After date 发票后，出票后After-market 后市[股市] 指某只新发行股票在定价和配置后的交易市场。

市场参与者关注的是紧随的后市情况，即头几个交易日。

有人把后市定义为股价稳定期，即发行结束后的30天。

也有人认为后市应指稳定期过后的交易市况。

然而，较为普遍的是把这段时期视为二级市场Age dependency (ratio) 年龄抚养比率AGM 周年大会Agreement 协议；协定All-or-none order 整批委托Allocation 分配；配置Allotment 配股Alpha (Market Alpha) 阿尔法；预期市场可得收益水平Alternative investment 另类投资American CommoditiesExchange美国商品交易所American Depository Receipt 美国存股证；美国预托收据；美国存托凭证(简称“ADR ”参见ADR栏目)American Depository Share 美国存托股份Amercian Stock Exchange 美国证券交易所American style option 美式期权美式期权的持有人有权在期权期限内的任何时候执行期权，包括到期前和到期日。

Amex 美国证券交易所Amortizable intangibles 可摊销的无形资产Amortization 摊销Amsterdam Stock Exchange 阿姆斯特丹证券交易所Annual General Meeting 周年大会Annualized 年度化；按年计Annual report 年报；年度报告Anticipatory breach 预期违约Antitrust 反垄断APEC 亚太区经济合作组织(亚太经合组织)Appreciation [财产] 增值；涨价Appropriation 拨款；经费；指拨金额Arbitrage 套利；套汇；套戥指通过同时买卖两种等同工具或证券，但买入价比卖出价低廉而获得的保证或无风险利润。

Arbitration 仲裁Arm's length transaction 公平交易Articles of Association 公司章程；组织细则At-the-money option 平价期权；等价期权ASEAN 东南亚国家联盟(东盟)Asian bank syndication亚洲银团市场marketAsian dollar bonds 亚洲美元债券Asset Allocation 资产配置Asset Backed Securities 资产担保证券（简称“ABS”）Asset Management 资产管理Asset swap 资产掉期；资产互换一种由现金信用工具和掉期组成的一篮子工具，这种互换将非票面值工具（债券或贷款）的现金流转换为票面值（浮动利率）结构。

资产掉期通常将固定利率债券转换为票面值浮动利率债券。

但交叉货币资产掉期也十分常见，它们将现金流从一种货币转换为另一种货币。

Assignment method 转让方法；指定分配方法ASX 澳大利亚证券交易所At-the-money 平价[期权]执行价格被设定为与基础工具的现行市场价格相同。

Auckland Stock Exchange 奥克兰证券交易所Auction market 竞价市场Authorized capital 法定股本；核准资本Authorized fund 认可基金Authorized representative 授权代表Australian Options Market 澳大利亚期权交易所Australian Stock Exchange 澳大利亚证券交易所Back-door listing 借壳上市Back-end load 撤离费；后收费用Back office 后勤办公室Back to back FX agreement 背靠背外汇协议Balance of payments 国际收支平衡；收支结余Balance of trade 贸易平衡Balance sheet 资产负债表Balloon maturity 期末放气式偿还Balloon payment 最末期大笔还清Bank, Banker, Banking 银行；银行家；银行业Bank for International国际结算银行SettlementsBankruptcy 破产Base day 基准日Base rate 基准利率Basel Capital Accord 巴塞尔资本协议Basis point 基点；点子一个基点等如一个百分点（%）的百分之一。

举例：25个基点=0.25%。

Basis swap 基准掉期Bear market 熊市；股市行情看淡Bearer 持票人Bearer stock 不记名股票Behind-the-scene 未开拓市场Below par 低于平值Benchmark 比较基准Beneficiary 受益人Bermudan option 百慕大期权百慕大期权介乎美式与欧式之间，持有人有权在到期日前的一个或多个日期执行期权。

Best practice 最佳做法；典范做法Beta (Market beta) 贝他(系数)；市场风险指数Bills department 押汇部Bid 出价；投标价；买盘指由买方报出表示愿意按此水平买入的一个价格。

Bill of exchange 汇票Binary 二元制；二进法（只有两个可能的结果）Binary option 二元期权又称数字期权或非全有即全无期权。

如果基础工具满足预先确定的启动条件，二元期权将支付一个固定金额，在其他情形下则不支付任何收益。

BIS 国际结算银行Blackout period 封锁期Block trade 大额交易；大宗买卖Blue chips 蓝筹股Blue Sky [美国] 蓝天法；股票买卖交易法Board of directors 董事会Bona fide buyer 真诚买家Bond market 债券市场，债市Bonds 债券，债票Bonus issue 派送红股Bonus share 红股Book value 帐面值Bookbuilding 建立投资者购股意愿档案；建档；询价圈购[股市] 包销商用以定价一笔发行的方法。

包销商在促销活动结束后把所收集的初步购股订单一一记下，然后根据投资者愿意支付的价格水平订定最终发行价。

Bookrunner 投资意愿建档人；帐簿管理人[股市] 指负责为发行建立投资者购股意愿档案的银行，亦即负责为一笔发行组织承销、拟定不同市场的发行规模、执行促销活动、定价、配置和后市稳定工作的银行。

Boom-bust 繁荣－崩溃（形容周期的快起快落）BOOT 建造；拥有；经营；转让BOT 建造；经营；转让Bottom line 底线；最低限度Bottom-up 由下而上(方法)Bounced cheque 空头支票Bourse 股票交易所(法文)BP (Basis Point) 基点Brand management 品牌管理Break-up fees 破除协议费用Break-up valuation 破产清理价值评估Breakeven point 收支平衡点Bretton Woods System 布里敦森林体系它是于1944年7月22日在美国新罕布什尔州布里敦森林召开的联合国家货币金融会议上创立的一个国际货币固定汇率制度。

根据协定，美元与黄金挂钩，而所有其他货币汇价则钉住美元。

体系于上世纪70年代初崩溃。

Bridging loan 临时贷款/过渡贷款Broad money 广义货币Broker, Broking,经纪；证券买卖；证券交易；证券行；经纪行Brokerage HouseBrussels Stock Exchange 布鲁塞尔证券交易所BSSM 建造/设备供应-服务/维修Bubble economy 泡沫经济Build, Operate and Transfer 建造、经营、转让Build, Own, Operate and建造；拥有；经营；转让TransferBuild/Supply-Service/Maintain 建造/设备供应-服务/维修Bull market 牛市；股市行情看涨Bullets 不得赎回直至到期(债券结构之一)Bullish 看涨; 看好行情Bundesbank 德国联邦银行；德国央行Business day 营业日Business management 业务管理；商务管理；工商管理Business studies 业务研究；商业研究Buy-back 回购Buy-side analyst 买方分析员[股市]为机构投资者服务的股票研究分析员。

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