常用的金融英语词汇

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下面是本站小编为大家带来常用的金融英语词汇，欢迎大家阅读!

a flat percentage rate of income 统一比率的所得税税率.

a long position 多头部位,利多形势.

a long position 多头寸;买进的期货合同.

a put option on a debt security 债务证券的卖出期权.

a sales slip 签购单据,售货清单.

a short position 空头部位,短缺头寸.

a short position 空头;卖出的期货合同.

a tax return 税务申报表.

abnormal depreciation 特别折旧.

abnormal spoilage 非正常损坏.

aboriginal cost 原始成本.

acceptance bank 票据承兑行

acceptance method 承兑方式.

acceptance risks 承兑风险.

accepting bank 承兑银行

accessory risks 附加保险,附加险.

accident insurance 意外保险.(不包括海上,火灾和人寿保险).

accommodation of funds 资金融通.

accompany vt. 附带,伴随,陪同

account charges 账户费用

account current (A/C,a/c) 往来帐户

account number (A/N) 帐号

account statement 帐户清单

accounting exposure 会计风险.

accounting risks 会计风险.

accounting value 帐面价值.

accounts of assured 保险帐户.

accrued bond interest 应计债券利息

accrued depreciation 应计折旧.

accrued dividend 应计股利

acknowledgement of declaration (under op预约保险申报确认书.

active securities 热头股票,活跃的证券

actual cash value (保险用语)实际现金价值.

actual rate 实际汇率

adaptive expectations 适应性预期.

additional insurance 加保,附加保险.

additional reserve 追加准备金

adjustable policy 可调整的保险单.

adjustable premium 可调整的保险费.

adjusted debit balance 已调整的借方余额

advance payment of premium 预缴保险费.

advance-decline theory 涨跌理论

adverse exchange 逆汇,逆汇兑

advice of drawing 提款通知书

advising bank 通知银行

affiliated bank 联行

affiliated person 关联人

aftermarket 次级市场

agent for collection 托收代理银行

Agricultural Bank of China 中国农业银行

agricultural loans 农业贷款

agricultural(animal husbandry)tax 农(牧)业税.

allowance for doubtful debt 备抵呆帐款项

alternative (either/or) order 选择指令

American Express card 运通卡.

American terms 美国标价法

amount in figures 小写金额

amount in words 大写金额

annual membership dues 年费.

application form for a banking account 银行开户申请书

appointed bank 外汇指定银行

appreciation of exchange rate 汇率升值

arbitrage 套利

arbitrage 套购,套利,套汇.

arbitrage of exchange 套汇

arbitrage of exchange or stock 套汇或套股.

arbitrage opportunity 套价机会.

arbitrage risks 套汇风险.

as agent 做代理

as principal 做自营

Asian Development Fund (ADB) 亚洲开发银行

ask price = asking price = offer price =出售价,报价,开价,出价

ask-bid system 竞价系统

assessment of loss 估损.

assets insurance 资产保险.

assignment of policy 保单转让.

assumption of risk 承担风险.

asymmetry 不对称.

at owner's risk 风险由货主负担.

at-the-close order 收盘指令

at-the-market 按市价

at-the-money 平值期权.

at-the-opening (opening only) order 开盘指令

auction marketplace 拍卖市场

automated teller machines (24 hours a da自动取款机(24小时服务)

automatic transfers between accounts 自动转帐

average 平均数

baby bond 小额债券

back spreads 反套利.

back wardation 现货溢价.

balance n. 结余,差额,平衡

bank balance 存款余额

bank balance over required reserves 超出法定(必备)储备的银行存款余额

bank deposit 银行存款

Bank of China 中国银行

Bank of Communications 交通银行

bank of deposit 存款银行

bank of the government 政府的银行

banker's association 银行协会

banker's bank 中央银行

banker's guarantee 银行担保.

bank's buying rate 银行买入价

bank's selling rate 银行卖出价

banks with business dealing with the cen中央银行的往来银行

Barclay card 巴克莱银行信用卡.

base rate 基本汇价

basis order 基差订单.

basis risk 基差风险.

bear market 熊市

bear operation 卖空行为

bear raiders 大量抛空者

beneficial owner 受益所有人

beneficiary of insurance 保险金受益人.

best-efforts offering 尽力推销(代销)发行

bid and ask prices 买入和卖出价

bid and ask spread 买卖差价

bid price = buying price 买价

bid-ask spread 递盘虚盘差价.

big board 大行情牌

big slump 大衰退(暴跌).

bill-paying services 代付帐款

black market 黑市

black market financing 黑市筹资.

black money 黑钱

blanket mortgage 总括抵押.

block positioner 大宗头寸商

blowout 畅销

blue-chip stocks 蓝筹股

board of arbitration 仲裁委员会

board of governors 理事会

bond fund 债券基金

borrowing from affiliates 向联营公司借款.

borrowing power of securities 证券贷款能力

borrowing risks 借款风险.

bought deal 包销

bread and butter business 基本业务

breadth index 宽度指数

break-even 不亏不盈,收支相抵.

breakout 突破

bridging finance 过渡性融资.

broker 经纪人,掮客

brokerage 经纪人佣金

brokerage 经纪业;付给经纪人的佣金.

brokerage firm 经纪商(号).

broker's loan 经纪人贷款

broking house 经纪人事务所

building agreement 具有约束力的协定.

building tax (tax on construction) 建筑税.

bullish 行情看涨

business insurance 企业保险.

business risk 营业风险.

business savings 企业储蓄

business tax 营业税.

business term loan 企业长期贷款

bust-up risks 破产风险.

buyer's risks 买方风险.

call (option) 买方期权,看涨期权.

call and put options 买入期权和卖出期权.

call for funds 控股,集资

call loan transaction 短期拆放往来.

call market 活期存款市场

call money 拆放款.

call options on an equity 权益(证券)的买入期权.

call-options 认购期权.

cancellation 取消

cancellation money 解约金.

cap 带利率上限的期权.

capital assets 资本资产.

capital lease 资本租赁.

capital market 信贷市场,资本市场

capital resources 资本来源

capital surplus 资本盈余

capital transfer 资本转移

capital turnover rate 资本周转率

card issuing institution 发卡单位.

carefully selected applicant 经仔细选定的申请人.

cargo insurance 货物保险.

cash 现金,现款.v.兑现,付现款.

cash a cheque 支票兑现.

cash account 现金帐户

cash account 现金帐户.

cash account 现金帐户

cash advance 差旅预支款.

cash against bill of lading 凭提单付现.

cash against documents(C.A.D.) 凭单付现,凭单据付现金=document against cash.

cash and carry 付现自运;现金交易和运输自理;现购自运商店.

cash and carry wholesale 付现自运批发.

cash assets 现金资产.

cash audit 现金审核

cash audit 现金审核,现金审计.

cash balance 现金余额,现款结存.

cash basis 现金制

cash basis 现金制,现金基础.

cash basis accounting 现金收付会计制

cash basis accounting 现金收付会计制.

cash before delivery(C.B.D.) 空货前付款,付款后交货,付现款交货.

cash bonus 现金红利.

cash book 现金簿;现金帐;现金出纳帐.

cash boy 送款员.

cash budget 现金预算

cash budget 现金预算.

cash card1 (银行)自动提款卡.

cash card2 现金卡.

cash claim 现金索赔.

cash collection basis 收现法,收现制.

cash credit 活期信用放款,现金付出.

cash credit slip 现金支出传票.

cash currency 现金通货.

cash cycle 现金循环,现金周期.

cash day 付款日.

cash debit slip 现金收入传票.

cash department (商业机构中的)出纳部=counting-house.

cash deposit 现金存款;保证金.

cash deposit as collateral 保证金,押金.

cash desk (商店,饭馆的)付款处.

cash disbursements 现金支出.

cash discount (c.d.) 现金折扣,付现折扣=settlement discount.

cash dispenser (美)自动提款机=cashomat.

cash dividend 现金股利

cash down 即付,付现.

cash equivalent value 现金等值,现金相等价值.

cash flow 资金流动

cash flow 现金流动.

cash flow stream 现金流(量).

cash holdings 库存现金

cash holdings 库存现金.

cash in advance (c.i.a.) 预付现金.

cash in bank 存银行现金,银行存款.

cash in hand (商行的)手头现金,库存现金=cash on hand.

cash in transit 在途现金,在运现金.

cash in transit policy 现金运送保险单.

cash in treasury 库存现金.

cash invoice 现购发票.

cash items 现金帐项,现金科目.

cash journal 现金日记簿.

cash liquidity 现金流动(情况);现金周转.

cash loan 现金贷款.

cash management services 现金管理业务

cash market 现金交易市场,现货市场,付现市场.

cash nexus 现金交易关系.

cash on arrival 货到付现,货到付款.

cash on bank 银行存款;银行付款;现金支票付款.

cash on deliver (C.O.D) (英)交货付款,现款交货=collect on delivery.

cash on delivery (COD) 交割付款

cash order(C/O) 现金订货.

cash paid book 现金支出簿.

cash payment 现金支付

cash payment 现金付款,现付.

cash payments journal 现金支出日记帐.

cash position 头寸

cash position 现金状况,现金头寸.

cash price 现金售价,现金付款价格.

cash purchase 现购,现金购买.

cash railway (商店中的)货款传送线.

cash ratio 现金比率.

cash receipts (CR) 现金收入.

cash receipts journal 现金收入日记帐.

cash records 现金记录.

cash register 现金登记机,现金收入记录机,收银机.

cash remittance 汇款单;解款单.

cash remittance note 现金解款单,解款单.

cash requirement 现金需要量.

cash reserve 现金储备(金).

cash resources 现金资源,现金来源.

cash resources (reserves) 现金准备

cash sale 现售,现金销售=sale by real cash.

cash sale invoice 现销发票,现售发票.

cash settlement 现金结算,现汇结算.

cash short and over 现金尾差,清点现金余差;现金短溢.

cash slip 现金传票.

cash statement 现金报表,(现金)库存表.

cash ticket 现销票,门市发票.

cash transaction 现金交易.

cash verification 现金核实,现金核查.

cash voucher 现金凭单;现金收据.

cash with order (c.w.o., C.W.O.) 订货时付款,订货付现,落单付现.

cash without discount 付现无折扣.

cash yield discount 现金获利率,现金收益率.

cash-and-carry arbitrage 现货持有套利.

cashier 出纳员,收支员.

cashier's cheque (C.C.) 银行本票=cashier's order.

central rate 中心汇率(一国货币对美元的汇率,并据此计算对其他货币的汇率)

certificate of balance 存款凭单

Certificate of Deposits (CDs) 大额定期存款单

certificated security 实物证券

certificates of deposit (CDs) 大面额存款单

certifying bank 付款保证银行

change hands 交换,换手.

chartered bank 特许银行

chattel 动产.

chattel mortgage 动产抵押.

chattel mortgage bond (美)动产抵押(公司)债券.

chattel personal (私人)动产.

chattel real 准不动产(土地权等).

check certificate 检验证明书.

check deposit 支票存款

check list (核对用的)清单.

check sheet 对帐单.

checking account 支票帐户.

checking deposits 支票存款,活期存款

checking reserve 支票现金储备.

checkstand (超级市场的)点货收款台.

cheque (payable) to bearer 来人支票,不记名支票.

cheque book 支票簿.

cheque book stub 支票簿存根.

cheque card 支票卡.

cheque collection 支票兑取.

cheque collector 支票兑取人.

cheque crossed 划线支票.

cheque crossed generally 普通划线支票.

cheque crossed specially 特别划线支票.

cheque deposit 支票存款.

cheque drawer 支票出票人.

cheque holder 支票执票人.

cheque only for account 转帐支票.

cheque payable at sight 见票即付支票.

cheque protector 支票银码机.

cheque rate 票据汇兑汇率,票汇价格=sight rate ,short rate.

cheque register 支票登记簿.

cheque returned 退票,退回的支票.

cheque signer 支票签名机.

cheque stub 支票存根.

cheque to order 记名支票,指定人支票.

China Investment Bank 中国投资银行

circulation risks 流通风险.

circulation tax (turnover tax) 流转税.

city bank 城市银行

claim a refound 索赔.

clean collections 光票托收

clearing bank 清算银行

clearing house 清算所.

clearinghouse 清算公司,票据交换所.

close out 平仓,结清(账).

closed and mortgage 闭口抵押.

closing order 收市价订单.

closing rate 收盘价

closing transaction 平仓交易

collar 带利率上下限的期权.

collateral loan 抵押借款.

collecting bank 托收银行

collecting bank 代收行

collection instructions 委托(托收的)单据

collection items 托收业务,托收项目

collection of trade charges 托收货款

collection on clean bill 光票托收

collection on documents 跟单托收

collection order 托收委托书

collection risk 托收风险

collection risks 托收风险.

collection service 托收服务

collective-owned enterprise bonus tax 集体企业奖金税.

collective-owned enterprise income tax 集体企业所得税.

commercial and industrial loans 工商贷款

commercial deposit 商业存款

commercial paper 商业票据

commercial paper house 经营商业票据的商号

commercial risk 商业风险.

commercial terms 商业条件.

commission 佣金

commodity futures 商品期货.

commodity insurance 商品保险.

common collateral 共同担保.

common fund 共同基金

common stock 普通股

common trust fund 共同信托基金

compensatory financing 补偿性融资.

competitive risks 竞争风险.

composite depreciation 综合折旧.

compound interest 复利

compound rate 复利率

compound rate deposit 复利存款

comprehensive insurance 综合保险.

condominium 公寓私有共有方式.

confirming bank 保兑银行

congestion area 震荡区

congestion tape 统一自动行情显示

conservatism and liquidity 稳健性与流动性

consortium bank 银团银行

constructure risk 建设风险.

consumer financing 消费融资.

contingent risks 或有风险.

contract money 合同保证金.

contract size 合约容量.

contracts of difference 差异合约.

contractual value 合同价格.

controlled rates 控制的汇率

converge 集聚,(为共同利益而)结合一起.

conversion 汇兑,兑换

convertible currency 可兑换的货币

cooling-off period 等待期

cooperative financing 合作金融.

cornering the market 操纵市场

corners 垄断.

corporate deposits 法人存款

correspondent 代理行

cost of maintenance 维修费.

counter-inflation policy 反通货膨胀对策

cover 弥补,补进(卖完的商品等).

cover 弥补(损失等);负担(开支);补进(商品或股票等);保险.

coverage 承保险别;保险总额;范围保险.

coverage ratio 偿债能力比率.

cover-note 暂保单;投保通知单.

credit 信用,信贷.

credit account (C.A., C/A) 赊帐=open account2

credit agreement 信贷协定.

credit amount 信贷金额;赊帐金额;信用证金额.

credit analysis 信用分析.

credit balance 贷方余额,结欠,贷余.

credit bank 信贷银行

credit beneficiary 信用证受益人.

credit business 赊售,信用买卖.

credit buying 赊购.

credit capital 信贷资本.

credit cards 信用卡

credit control 信用控制

credit control instrument 信用调节手段

credit expansion 信用扩张

credit extending policy 融资方针

credit facility 信用透支.

credit limit 信用额度.

credit restriction 信用限额.

credit risk 信用风险.

credit union 信用合作社

creditor bank 债权银行

crop up (out) 出现,呈现.

cross hedge 交叉套做.

cross hedging 交叉保值.

cum dividend 附息

cum rights 含权

cumulative preferred stock 累积优先股

currency futures 外币期货.

currency futures contract 货币期货合约.

current fund 流动基金

current futures price 现时的期货价格.

current ratio 流动比率

customize 按顾客的具体要求制作.

customs duty(tariffs) 关税.

D/D (Banker's Demand Draft) 票汇

daily interest 日息

daily limit 每日涨(跌)停板.

date of delivery 交割期.

dealers 批发商.

death and gift tax 遗产和赠与税.

debt of honour 信用借款.

debtor bank 借方银行

decision-making under risk 风险下的决策.

deed 契约.

deed tax 契税.

deferred savings 定期存款

deficit covering 弥补赤字

deficit-covering finance 赤字财政

deflation 通货紧缩

delivery date 交割日

demand pull inflation 需求拉动通货膨胀

demand shift inflation 需求变动型通货膨胀

demand-deposit or checking-accounts 活期存款或支票帐户

deposit account 存款帐户

deposit account (D/A) 存款帐户

deposit at call 通知存款

deposit bank 存款银行

deposit money 存款货币

deposit rate 存款利率

deposit turnover 存款周转率

depreciation risks 贬值风险.

derivative deposit 派生存款

derived deposit 派生存款

designated currency 指定货币

deutsche marks (=DM) 西德马克

devaluation of dollar 美元贬值

developer 发展商.

Development Bank 开发银行

development financing 发展融资.

devise 遗赠.

die intestate 死时没有遗嘱.

Diners card 大莱信用卡.

direct exchange 直接汇兑

direct financing 直接融资.

direct hedging 直接套做.

direct leases 直接租赁.

direct taxation 直接税.

discount credit 贴现融资.

discount market 贴现市场

discount on bills 票据贴现.

discount paid 已付贴现额.

discounted cash flow 净现金量

discounting bank 贴现银行

dishonour risks 拒付风险.

disintermediation 脱媒.

distant futures 远期期货.

diversification 分散投资

dividends 红利

document of title 物权单据

documentary collection 跟单托收

Documents against Acceptance,D/A 承兑交单

Documents against Payment,D/P 付款交单

domestic correspondent 国内通汇银行

domestic deposit 国内存款

domestic exchange 国内汇兑

double leasing 双重租赁.

double mortgage 双重抵押.

double option 双向期权.

Dow Jones average 道·琼斯平均数

down payment 首期.

downgrade 降级

downside 下降趋势.

downtick 跌点交易

Dragon card 龙卡.

draw 提款

draw cheque 签发票据.

drawee bank 付款银行

drawing account 提款帐户

dual exchange market 双重外汇市场

dual trading 双重交易.

due from other funds 应收其他基金款

due to other funds 应付其他基金款

dumping 抛售

early warning system 预警系统

easy credit 放松信贷

economic exposure 经济风险.

efficient portfolio 有效证券组合

electronic accounting machine 电子记帐机

electronic cash 电子现金.

electronic cash register 电子收款机

electronic debts 电子借贷

electronic funds transfer 电子资金转帐.

electronic transfer 电子转帐

emergency tariff 非常关税.

encumbrance 债权(在不动产上设定的债权).

endorsement for collection 托收背书.

engage in arbitrage (to) 套汇

entity n. 单位,整体,个体

entrance fee 申请费.

equalization fund (外汇)平衡基金

equipment leasing services 设备租赁业务

equity portfolio 股票资产.

establishing bank 开证银行

ethics risks 道德风险.

Euro-bank 欧洲银行

Eurocard 欧洲系统卡.

European terms 欧洲标价法

evaluation of property 房产估价.

evasion of foreign currency 逃汇

exception clause 免责条款.

excess insurance 超额保险.

exchange adjustment 汇率调整

exchange alteration 更改汇率

exchange arbitrage 外汇套利

exchange bank 外汇银行

exchange broker 外汇经纪人

exchange brokerage 外汇经纪人佣金

exchange business 外汇业务

exchange clearing agreement 外汇结算协定

exchange clearing system 汇结算制

exchange competition 外汇竞争

exchange contract 外汇成交单

exchange control 外汇管制

exchange convertibility 外汇兑换

exchange customs 交易所惯例

exchange depreciation 外汇下降

exchange dumping 汇率倾销

exchange dumping 汇率倾销.

exchange fluctuations 汇价变动

exchange for forward delivery 远期外汇业务

exchange for spot delivery 即期外汇业务

exchange freedom 外汇自由兑换

exchange loss 汇率损失

exchange parity 外汇平价

exchange position 外汇头寸

exchange position 外汇头寸;外汇动态.

exchange premium 外汇升水

exchange profit 外汇利润

exchange proviso clause 外汇保值条款

exchange quota system 外汇配额制

exchange rate 汇价

exchange rate fluctuations 外汇汇价的波动

exchange rate parity 外汇兑换的固定汇率

exchange rate risks 外汇汇率风险.

exchange reserves 外汇储备

exchange restrictions 外汇限制

exchange risk 外汇风险

exchange risk 兑换风险.

exchange settlement 结汇

exchange speculation 外汇投机

exchange stability 汇率稳定

exchange surrender certificate 外汇移转证

exchange transactions 外汇交易

exchange value 外汇价值

exchange war 外汇战

excise 货物税,消费税.

exercise date 执行日

exercise price, striking price 履约价格,认购价格.

expenditure tax 支出税.

expenditure tax regime 支出税税制.

expenses incurred in the purchase 购买物业开支.

expiration date 到期日

export and import bank 进出口银行

export gold point 黄金输出点

exposure 风险.

external account 对外帐户

extraneous risks 附加险.

extrinsic value 外在价值.

face value 面值

facultative insurance 临时保险.

fair and reasonable 公平合理

far future risks 长远期风险.

farm subsidies 农产品补贴

farmland occupancy tax 耕地占用税.

favourable exchange 顺汇

fax base 税基.

feast tax 筵席税.

feathered assets 掺水资产.

fee 不动产.

fee interest 不动产产权.

fictions payee 虚构抬头人.

fictitious assets 虚拟资产.

fictitious capital 虚拟资本.

fiduciary a. 信托的,信用的,受信托的(人)

fiduciary field 信用领域,信托领域

finance broker 金融经纪人.

financial advising services 金融咨询服务

financial arrangement 筹资安排.

financial crisis 金融危机

financial forward contract 金融远期合约.

financial futures 金融期货.

financial futures contract 金融期货合约.

financial insolvency 无力支付.

financial institutions' deposit 同业存款

financial lease 金融租赁.

financial leases 金融租赁.

financial risk 金融风险.

financial statement analysis 财务报表分析.

financial system 金融体系

financial transaction 金融业务

financial unrest 金融动荡

financial world 金融界

first mortgage 第一抵押权.

fiscal and monetary policy 财政金融政策

fixed assets 固定资产.

fixed assets ratio 固定资产比率

fixed assets ration 固定资产比率.

fixed assets turnover ratio 固定资产周转率

fixed capital 固定资本.

fixed costs 固定成本.

fixed deposit (=time deposit) 定期存款

fixed deposit by installment 零存整取

fixed exchange rate 固定汇率

fixed par of exchange 法定汇兑平价

fixed savings withdrawal 定期储蓄提款

fixed-rate leases 固定利率租赁.

flexibility and mobility 灵活性与机动性

flexibility of exchange rates 汇率伸缩性

flexible exchange rate 浮动汇率

floating exchange rate 浮动汇率

floating policy 流动保险单.

floating-rate leases 浮动利率租赁.

floor 带利率下限的期权.

floor broker 场内经纪人.

fluctuations in prices 汇率波动

foregift 权利金.

foreign banks 外国银行

foreign correspondent 国外代理银行

foreign currency futures 外汇期货.

foreign enterprises income tax 外国企业所得税.

foreign exchange certificate 外汇兑换券

foreign exchange crisis 外汇危机

foreign exchange cushion 外汇缓冲

foreign exchange dumping 外汇倾销.

foreign exchange earnings 外汇收入

foreign exchange liabilities 外汇负债

foreign exchange loans 外汇贷款

foreign exchange parity 外汇平价

foreign exchange quotations 外汇行情

foreign exchange regulations 外汇条例

foreign exchange reserves 外汇储备

foreign exchange restrictions 外汇限制

foreign exchange retaining system 外汇留存制

foreign exchange risk 外汇风险.

foreign exchange services 外汇业务

foreign exchange transaction centre 外汇交易中心

forward exchange 期货外汇

forward exchange intervention 期货外汇干预

forward exchange sold 卖出期货外汇

forward foreign exchange 远期外汇汇率

forward operation 远期(经营)业务

forward swap 远期掉期.

fraternal insurance 互助保险.

free depreciation 自由折旧.

free foreign exchange 自由外汇

freight tax 运费税.

fringe bank 边缘银行

full insurance 定额保险.

full payout leases 充分偿付租赁.

full progressive income tax 全额累进所得税.

fund 资金,基金

fund account 基金帐户

fund allocation 基金分配

fund appropriation 基金拨款

fund balance 基金结存款

fund demand 资金需求.

fund for relief 救济基金

fund for special use 专用基金

fund in trust 信托基金

fund liability 基金负债

fund obligation 基金负担

fund raising 基金筹措

fundamental insurance 基本险.

funds statement 资金表

futures commission merchants 期货经纪公司.

futures contract 期货合约.

futures delivery 期货交割.

futures margin 期货保证金.

futures market 期货市场.

futures price 期货价格.

futures transaction 期货交易.

FX futures contract 外汇期货合约.

galloping inflation 恶性通货膨胀

gap 跳空

general endorsement 不记名背书.

general fund 普通基金

general mortgage 一般抵押.

Giro bank 汇划银行

given rate 已知汇率

go long 买进,多头.

go short 短缺;卖空,空头.

going away 分批买进

going rate 现行汇率

Gold Ear Credit Card 金穗卡.

government revenue 政府收入.

graduated reserve requirement 分级法定准备金

Great Wall card 长城卡.

gross cash flow 现金总流量

guarantee of payment 付款保证.

guaranteed fund 保证准备金

hammering the market 打压市场

handling charge 手续费.

harmony of fiscal and monetary policies 财政政策和金融政策的协调

hedge 套头交易

hedge against inflation 为防通货膨胀而套购

hedge buying 买进保值期货

hedge fund 套利基金

hedging mechanism 规避机制.

hedging risk 套期保值风险

hire purchase 租购.

hit the bid 拍板成交

hoarded money 储存的货币

holding the market 托盘

horizontal price movement 横盘

hot issue 抢手证券

hot money deposits 游资存款

hot stock 抢手股票

house property tax 房产税.

hypothecation 抵押

idle capital 闲置资本

idle cash (money) 闲散现金,游资

idle demand deposits 闲置的活期存款

immobilized capital 固定化的资产.

immovable property 不动产.

import regulation tax 进口调节税.

imposition 征税;税;税款.

imprest bank account 定额银行存款专户

in force (法律上)有效的.

in the tank 跳水

inactive market 不活跃市场

income in kind 实物所得.

income tax liabilities 所得税责任,所得税债务.

income taxes 所得税.

indemnity 赔偿,补偿.

indirect arbitrage 间接套汇

indirect finance 间接金融.

indirect hedging 间接套做.

indirect leases 间接租赁(即:杠杆租赁).

indirect rate 间接汇率

indirect taxation 间接税.

individual income regulation tax 个人调节税.

individual income tax 个人所得税.

individual savings 私人储蓄

Industrial and Commercial Bank of China 中国工商银行

industrial financing 工业融资.

industrial-commercial consolidated tax 工商统一税.

industrial-commercial income tax 工商所得税.

industrial-commercial tax 工商税.

inflation 通货膨胀

inflation rate 通货膨胀率

inflationary spiral 螺旋式上升的通货膨胀

inflationary trends 通货膨胀趋势

infrastructure bank 基本建设投资银行

initial margin 初始保证金.

initial margin 期初保证权.

initial margins 初始保证金.

initial reserve 初期准备金

insider 内幕人

installment savings 零存整取储蓄

institution 机构投资者

insurance appraiser 保险损失评价人.

insurance broker 保险经纪人.

insurance contract 保险契约,保险合同.

insurance saleman 保险外勤.

insurance services 保险业务

insure against fire 保火险.

insured 被保险人.

interbank market 银行同业市场

inter-business credit 同行放帐.

interest on deposit 存款利息

interest per annum 年息

interest per month 月息

interest rate futures contract 利率期货合约.

interest rate policy 利率政策

interest rate position 利率头寸.

interest rate risk 利率风险.

interest restriction 利息限制

interest subsidy 利息补贴

interest-rate risk 利息率风险.

interim finance 中间金融.

intermediary bank 中间银行

intermediate account 中间帐户

internal reserves 内部准备金

international banking services 国际银行业务

International Investment Bank (IIB) 国际投资银行

international leasing 国际租赁.

in-the-money 有内在价值的期权.

intraday 日内

intrinsic utility 内在效用.

intrinsic value 实际价值,内部价值.

inward documentary bill for collection 进口跟单汇票,进口押汇(汇票)

isolation of risk 风险隔离.

issue bank 发行银行

JCB card JCB卡.

joint financing 共同贷款.

key risk 关键风险.

kill a bet 终止赌博.

land use tax 土地使用税.

large deposit 大额存款

large leases 大型租赁.

latent inflation 潜在的通货膨胀

lease agreement 租约.

lease and release 租借和停租.

lease broker 租赁经纪人.

lease financing 租赁筹租.

lease immovable 租借的不动产.

lease in perpetuity 永租权.

lease insurance 租赁保险.

lease interest insurance 租赁权益保险.

lease land 租赁土地.

lease mortgage 租借抵押.

lease out 租出.

lease property 租赁财产.

lease purchase 租借购买.

lease rental 租赁费.

lease territory 租借地.

leaseback 回租.

leasebroker 租赁经纪人.

leased immovable 租借的不动产.

leasehold 租赁土地.

leasehold 租借期,租赁营业,租赁权.

leasehold property 租赁财产.

leaseholder 租赁人.

leaseholder 承租人,租借人.

leases agent 租赁代理.

leases arrangement 租赁安排.

leases company 租赁公司.

leases structure 租赁结构.

leasing 出租.

leasing agreement 租赁协议.

leasing amount 租赁金额.

leasing asset 出租财产,租赁财产.

leasing clauses 租赁条款.

leasing consultant 租赁顾问.

leasing contract 租赁合同.

leasing cost 租赁成本.

leasing country 承租国.

leasing division 租赁部.

leasing equipment 租赁设备.

leasing industry 租赁业.

leasing industry (trade) 租赁业.

leasing money 租赁资金.

leasing period 租赁期.

leasing regulations 租赁条例.

legal interest 法定利息

legal tender 法定货币

legal tender 本位货币,法定货币

lessee 承租人,租户.

lessor 出租人.

letter of confirmation 确认书.

letter transfer 信汇

leveraged leases 杠杆租赁.

lien 扣押权,抵押权.

life insurance 人寿保险.

life of assets 资产寿命.

limit order 限价指令

limited floating rate 有限浮动汇率

line of business 行业,营业范围,经营种类.

liquidation 清仓

liquidity 流动性

liquidity of bank 银行资产流动性

listed stock 上市股票

livestock transaction tax 牲畜交易税.

loan account 贷款帐户

loan amount 贷款额.

loan at call 拆放.

loan bank 放款银行

loan volume 贷款额.

loan-deposit ratio 存放款比率

loans to financial institutions 金融机构贷款

loans to government 政府贷款

local bank 地方银行

local income tax (local surtax) 地方所得税.

local surtax 地方附加税.

local tax 地方税.

long arbitrage 多头套利.

long position 多头头寸

long position 多头寸;买进的期货合同.

long-term certificate of deposit 长期存款单

long-term credit bank 长期信用银行

long-term finance 长期资金融通.

loss leader 特价商品,亏损大项

loss of profits insurance 收益损失保险.

loss on exchange 汇兑损失

low-currency dumping 低汇倾销

low-currency dumping 低汇倾销.

M/T (= Mail Transfer) 信汇

main bank 主要银行

maintenance margin 最低保证金,维持保证金.

major market index 主要市场指数

management risk 管理风险.

managing bank of a syndicate 财团的经理银行

manipulation 操纵

margin 保证金

margin call 保证金通知.

margin call 追加保证金的通知.

margin money 预收保证金,开设信用证保证金.

margin rate 保证金率.

markdown 跌价.

market discount rate 市场贴现率.

market expectations 市场预期.

market makers 造市者.

market order 市价订单.

market risk 市场风险.

marketability 流动性

market-clearing 市场结算.

Master card 万事达卡.

matching 搭配.

mature liquid contracts 到期合约.

maximum limit of overdraft 透支额度.

measures for monetary ease 金融缓和措施

medium rate 中间汇率

medium-term finance 中期金融.

member bank 会员银行

Million card 百万卡.

minimum cash requirements 最低现金持有量(需求)

minimum reserve ratio 法定最低准备比率

mint parity 法定平价

monetary action 金融措施

monetary aggregates 货币流通额

monetary and credit control 货币信用管理

monetary and financial crisis 货币金融危机

monetary area 货币区

monetary assets 货币性资产

monetary base 货币基础

monetary circulation 货币流通

monetary device 金融调节手段

monetary ease 银根松动

monetary market 金融市场

monetary risk 货币风险.

monetary stringency 银根奇紧

monetary stringency 银根紧

monetary stringency 银根奇紧

monetary unit 货币单位

money capital 货币资本.

money collector 收款人

money credit 货币信用

money down 付现款

money equivalent 货币等价

money paid on account 定金.

money-flow analysis 货币流量分析

money-over-money leases 货币加成租赁.

moral hazard 道德风险.

mortgage bank 抵押银行

motor vehicle and highway user tax 机动车和公路使用税.

movables all risks insurance 动产综合保险.

movables insurance 动产保险.

multinational bank 跨国银行

multiunit 公寓楼.

mutual insurance company 相互保险公司.

national bank 国家银行

nationalized bank 国有化银行

near money 准货币

nearby contracts 近期合约.

nearby futures 近期期货.

nearby risks 近期风险.

negotiability 流通性

negotiating bank 议付银行

nesting 配套.

net settlement status 净结算状况,净结算头寸.

neutral money 中介货币

neutrality of the central bank 中央银行的中立性

nominal account 名义帐户

nominal deposit 名义存款

non-member bank 非会员银行

non-resident account 非居民存款

notional principal 名义本金.

notional sum 名义金额.

off-balance-sheet 表外业务.

offer rate 卖出汇率

official borrowing 政府借款.

official devaluation 法定贬值

official rate (of exchange) 官方汇价

official short-term credit 官方短期信用.

offset reserve 坏帐准备金

on a discount basis (以)折价形式.

open account business (= open account tr赊帐交易

open an account 开户

open fair transaction tax 集市交易税.

open market 公开市场.

open market operation 公开市场业务

open market policy 公开市场政策

open mortgage 可资抵押.

open negotiation 公开议付.

open outcry 公开喊价,公开叫价.

open policy 预约保单.

open position (期货交易中的)头寸.

open positions 敞口头寸.

open-ended 开口的,无限制的,无限度的.

opening order 开市价订单.

operating bank 营业银行

operating cash flow 营运现金流(量).

operating lease 经营租赁.

operating leases 操作租赁.

operating risk 经营风险.

operation account 交易帐户

option 期权,选择权,买卖权.

option buyer 期权的买方.

option fee (=option premium or premium o期权费.

option purchase price 期权的购进价格.

option seller 期权的卖方.

options on futures contract 期货合同的期权交易.

ordinary bank 普通银行

ordinary deposit 普通存款

ordinary time deposit 普通定期存款

our bank 开户银行

out-of-the-money 无内在价值的期权.

output-capital ratio 产出与资本的比率

outright position 单笔头寸.

outward documentary bill for collection 出口跟单汇票,出口押汇

outward remittance 汇出汇款

over-loan position 贷款超额

overnight call loan 日拆.

overseas bank 海外银行

overseas branches 国外分行

oversold 超卖

常用的金融英语词汇

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