金融英语常见词汇.docx

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1、金融英语常见词汇金融英语指与金融有关的英语词汇，主要包括经济，管理，财务，会计英语等词汇。学习啦我为大家总结一些金融英语常用词汇：aflatpercentagerateofincome统一比率的所得税税率.alongposition多头部位,利多形势.alongposition多头寸;买进的期货合同.aputoptiononadebtsecurity债务证券的卖出期权.asalesslip签购单据,售货清单.ashortposition空头部位,短缺头寸.ashortposition空头;卖出的期货合同.ataxreturn税务申报表.abnormaldepreciation十分折旧.abno

2、rmalspoilage非正常损坏.aboriginalcost原始成本.acceptancebank票据承兑行acceptancemethod承兑方式.acceptancerisks承兑风险.acceptingbank承兑银行accessoryrisks附加保险,附加险.accidentinsurance意外保险.(不包括海上,火灾和人寿保险).accommodationoffunds资金融通.accompanyvt.附带,伴随,陪同accountcharges账户费用accountcurrent(A/C,a/c)往来帐户accountnumber(A/N)帐号accountstatemen

3、t帐户清单accountingexposure会计风险.accountingrisks会计风险.accountingvalue帐面价值.accountsofassured保险帐户.accruedbondinterest应计债券利息accrueddepreciation应计折旧.accrueddividend应计股利acknowledgementofdeclaration(underop预约保险申报确认书.activesecurities热头股票,活跃的证券actualcashvalue(保险用语)实际现金价值.actualrate实际汇率adaptiveexpectations适应性预期.ad

4、ditionalinsurance加保,附加保险.additionalreserve追加准备金additionalreserve追加准备金additionalreserve追加准备金adjustablepolicy可调整的保险单.adjustablepremium可调整的保险费.adjusteddebitbalance已调整的借方余额advancepaymentofpremium预缴保险费.advance-declinetheory涨跌理论adverseexchange逆汇,逆汇兑adviceofdrawing提款通知书advisingbank通知银行affiliatedbank联行affil

5、iatedperson关联人aftermarket次级市场agentforcollection托收代理银行AgriculturalBankofChina中国农业银行agriculturalloans农业贷款agricultural(animalhusbandry)tax农(牧)业税.allowancefordoubtfuldebt备抵呆帐款项allowancefordoubtfuldebt备抵呆帐款项allowancefordoubtfuldebt备抵呆帐款项alternative(either/or)order选择指令AmericanExpresscard运通卡.Americanterms美

6、国标价法amountinfigures小写金额amountinwords大写金额annualmembershipdues年费.applicationformforabankingaccount银行开户申请书appointedbank外汇指定银行appreciationofexchangerate汇率升值arbitrage套利arbitrage套购,套利,套汇.arbitrageofexchange套汇arbitrageofexchangeorstock套汇或套股.arbitrageopportunity套价时机.arbitragerisks套汇风险.asagent做代理asprincipal做

7、自营AsianDevelopmentFund(ADB)亚洲开发银行askprice=askingprice=offerprice=出售价,报价,开价,出价ask-bidsystem竞价系统assessmentofloss估损.assetsinsurance资产保险.assignmentofpolicy保单转让.assumptionofrisk承当风险.asymmetry不对称.atownersrisk风险由货主负担.at-the-closeorder收盘指令at-the-market按市价at-the-money平值期权.at-the-opening(openingonly)order开盘指令

8、auctionmarketplace拍卖市场automatedtellermachines(24hoursada自动取款机(24小时服务)automatictransfersbetweenaccounts自动转帐average平均数babybond小额债券backspreads反套利.backwardation现货溢价.balancen.结余,差额,平衡bankbalance存款余额bankbalanceoverrequiredreserves超出法定(必备)储备的银行存款余额bankdeposit银行存款BankofChina中国银行BankofCommunications交通银行banko

9、fdeposit存款银行bankofthegovernment政府的银行bankersassociation银行协会bankersbank中央银行bankersguarantee银行担保.banksbuyingrate银行买入价bankssellingrate银行卖出价bankswithbusinessdealingwiththecen中央银行的往来银行Barclaycard巴克莱银行信誉卡.baserate基本汇价basisorder基差订单.basisrisk基差风险.bearmarket熊市bearoperation卖空行为bearraiders大量抛空者beneficialowner受

10、益所有人beneficiaryofinsurance保险金受益人.best-effortsoffering尽力推销(代销)发行bidandaskprices买入和卖出价bidandaskspread买卖差价bidprice=buyingprice买价bid-askspread递盘虚盘差价.bigboard大行情牌bigslump大衰退(暴跌).bill-payingservices代付帐款blackmarket黑市blackmarketfinancing黑市筹资.blackmoney黑钱blanketmortgage总括抵押.blockpositioner大宗头寸商blowout畅销blue-

11、chipstocks蓝筹股boardofarbitration仲裁委员会boardofgovernors理事会bondfund债券基金borrowingfromaffiliates向联营公司借款.borrowingpowerofsecurities证券贷款能力borrowingrisks借款风险.boughtdeal包销breadandbutterbusiness基本业务breadthindex宽度指数break-even不亏不盈,收支相抵.breakout突破bridgingfinance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

12、金.brokeragefirm经纪商(号).brokersloan经纪人贷款brokinghouse经纪人事务所buildingagreement具有约束力的协定.buildingtax(taxonconstruction)建筑税.bullish行情看涨businessinsurance企业保险.businessrisk营业风险.businesssavings企业储蓄businesstax营业税.businesstermloan企业长期贷款bust-uprisks破产风险.buyersrisks买方风险.call(option)买方期权,看涨期权.callandputoptions买入期权和卖

13、出期权.callforfunds控股,集资callloantransaction短期拆放往来.callmarket活期存款市场callmoney拆放款.calloptionsonanequity权益(证券)的买入期权.call-options认购期权.cancellation取消cancellationmoney解约金.cap带利率上限的期权.capitalassets资本资产.capitallease资本租赁.capitalmarket信贷市场,资本市场capitalresources资本来源capitalsurplus资本盈余capitaltransfer资本转移capitalturnov

14、errate资本周转率cardissuinginstitution发卡单位.carefullyselectedapplicant经仔细选定的申请人.cargoinsurance货物保险.cash现金,现款.v.兑现,付现款.cashacheque支票兑现.cashaccount现金帐户cashaccount现金帐户.cashaccount现金帐户cashadvance差旅预支款.cashagainstbilloflading凭提单付现.cashagainstdocuments(C.A.D.)凭单付现,凭单据付现金=documentagainstcash.cashandcarry付现自运;现金交

15、易和运输自理;现购自运商店.cashandcarrywholesale付现自运批发.cashassets现金资产.cashaudit现金审核cashaudit现金审核,现金审计.cashbalance现金余额,现款结存.cashbasis现金制cashbasis现金制,现金基础.cashbasisaccounting现金收付会计制cashbasisaccounting现金收付会计制.cashbeforedelivery(C.B.D.)空货前付款,付款后交货,付现款交货.cashbonus现金红利.cashbook现金簿;现金帐;现金出纳帐.cashboy送款员.cashbudget现金预算ca

16、shbudget现金预算.cashcard1(银行)自动提款卡.cashcard2现金卡.cashclaim现金索赔.cashcollectionbasis收现法,收现制.cashcredit活期信誉放款,现金付出.cashcreditslip现金支出传票.cashcurrency现金通货.cashcycle现金循环,现金周期.cashday付款日.cashdebitslip现金收入传票.cashdepartment(商业机构中的)出纳部=counting-house.cashdeposit现金存款;保证金.cashdepositascollateral保证金,押金.cashdesk(商店,饭

17、馆的)付款处.cashdisbursements现金支出.cashdiscount(c.d.)现金折扣,付现折扣=settlementdiscount.cashdispenser(美)自动提款机=cashomat.cashdividend现金股利cashdown即付,付现.cashequivalentvalue现金等值,现金相等价值.cashflow资金流动cashflow现金流动.cashflowstream现金流(量).cashholdings库存现金cashholdings库存现金.cashinadvance(c.i.a.)预付现金.cashinbank存银行现金,银行存款.cashin

18、hand(商行的)手头现金,库存现金=cashonhand.cashintransit在途现金,在运现金.cashintransitpolicy现金运送保险单.cashintreasury库存现金.cashinvoice现购发票.cashitems现金帐项,现金科目.cashjournal现金日记簿.cashliquidity现金流动(情况);现金周转.cashloan现金贷款.cashmanagementservices现金管理业务cashmarket现金交易市场,现货市场,付现市场.cashnexus现金交易关系.cashonarrival货到付现,货到付款.cashonbank银行存款;

19、银行付款;现金支票付款.cashondeliver(C.O.D)(英)交货付款,现款交货=collectondelivery.cashondelivery(COD)交割付款cashorder(C/O)现金订货.cashpaidbook现金支出簿.cashpayment现金支付cashpayment现金付款,现付.cashpaymentsjournal现金支出日记帐.cashposition头寸cashposition现金状况,现金头寸.cashprice现金售价,现金付款价格.cashpurchase现购,现金购买.cashrailway(商店中的)货款传送线.cashratio现金比率.ca

20、shreceipts(CR)现金收入.cashreceiptsjournal现金收入日记帐.cashrecords现金记录.cashregister现金登记机,现金收入记录机,收银机.cashremittance汇款单;解款单.cashremittancenote现金解款单,解款单.cashrequirement现金需要量.cashreserve现金储备(金).cashresources现金资源,现金来源.cashresources(reserves)现金准备cashsale现售,现金销售=salebyrealcash.cashsaleinvoice现销发票,现售发票.cashsettleme

21、nt现金结算,现汇结算.cashshortandover现金尾差,盘点现金余差;现金短溢.cashslip现金传票.cashstatement现金报表,(现金)库存表.cashticket现销票,门市发票.cashtransaction现金交易.cashverification现金核实,现金核查.cashvoucher现金凭单;现金收据.cashwithorder(c.w.o.,C.W.O.)订货时付款,订货付现,落单付现.cashwithoutdiscount付现无折扣.cashyielddiscount现金获利率,现金收益率.cash-and-carryarbitrage现货持有套利.ca

22、shier出纳员,收支员.cashierscheque(C.C.)银行本票=cashiersorder.centralrate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)certificateofbalance存款凭单CertificateofDeposits(CDs)大额定期存款单certificatedsecurity实物证券certificatesofdeposit(CDs)大面额存款单certifyingbank付款保证银行changehands交换,换手.charteredbank特许银行chattel动产.chattelmortgage动产抵押.chattelmor

23、tgage动产抵押.chattelmortgagebond(美)动产抵押(公司)债券.chattelpersonal(私人)动产.chattelreal准不动产(土地权等).checkcertificate检验证实书.checkdeposit支票存款checklist(核对用的)清单.checksheet对帐单.checkingaccount支票帐户.checkingdeposits支票存款,活期存款checkingreserve支票现金储备.checkstand(超级市场的)点货收款台.cheque(payable)tobearer来人支票,不记名支票.chequebook支票簿.chequ

24、ebookstub支票簿存根.chequecard支票卡.chequecollection支票兑取.chequecollector支票兑取人.chequecrossed划线支票.chequecrossedgenerally普通划线支票.chequecrossedspecially十分划线支票.chequedeposit支票存款.chequedrawer支票出票人.chequeholder支票执票人.chequeonlyforaccount转帐支票.chequepayableatsight见票即付支票.chequeprotector支票银码机.chequerate票据汇兑汇率,票汇价格=sigh

25、trate,shortrate.chequeregister支票登记簿.chequereturned退票,退回的支票.chequesigner支票签名机.chequestub支票存根.chequetoorder记名支票,指定人支票.ChinaInvestmentBank中国投资银行circulationrisks流通风险.circulationtax(turnovertax)流转税.citybank城市银行claimarefound索赔.cleancollections光票托收clearingbank清算银行clearinghouse清算所.clearinghouse清算公司,票据交换所.cl

26、oseout平仓,结清(账).closedandmortgage闭口抵押.closingorder收市价订单.closingrate收盘价closingtransaction平仓交易collar带利率上下限的期权.collateralloan抵押借款.collectingbank托收银行collectingbank托收银行collectingbank代收行collectioninstructions委托(托收的)单据collectionitems托收业务,托收项目collectionoftradecharges托收货款collectiononcleanbill光票托收collectionond

27、ocuments跟单托收collectionorder托收委托书collectionrisk托收风险collectionrisks托收风险.collectionservice托收服务collective-ownedenterprisebonustax集体企业奖金税.collective-ownedenterpriseincometax集体企业所得税.commercialandindustrialloans工商贷款commercialdeposit商业存款commercialpaper商业票据commercialpaperhouse经营商业票据的商号commercialrisk商业风险.comm

28、ercialterms商业条件.commission佣金commodityfutures商品期货.commodityinsurance商品保险.commoncollateral共同担保.commonfund共同基金commonstock普通股commontrustfund共同信托基金compensatoryfinancing补偿性融资.competitiverisks竞争风险.compositedepreciation综合折旧.compoundinterest复利compoundrate复利率compoundratedeposit复利存款comprehensiveinsurance综合保险.c

29、ondominium公寓私有共有方式.confirmingbank保兑银行congestionarea震荡区congestiontape统一自动行情显示conservatismandliquidity稳健性与流动性consortiumbank银团银行constructurerisk建设风险.consumerfinancing消费融资.contingentrisks或有风险.contractmoney合同保证金.contractsize合约容量.contractsofdifference差异合约.contractualvalue合同价格.controlledrates控制的汇率converge集

30、聚,(为共同利益而)结合一起.conversion汇兑,兑换convertiblecurrency可兑换的货币cooling-offperiod等待期cooperativefinancing合作金融.corneringthemarket操纵市场corners垄断.corporatedeposits法人存款correspondent代理行costofmaintenance维修费.counter-inflationpolicy反通货膨胀对策counter-inflationpolicy反通货膨胀对策counter-inflationpolicy反通货膨胀对策cover弥补,补进(卖完的商品等).c

31、over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.coverageratio偿债能力比率.cover-note暂保单;投保通知单.credit信誉,信贷.creditaccount(C.A.,C/A)赊帐=openaccount2creditagreement信贷协定.creditamount信贷金额;赊帐金额;信誉证金额.creditanalysis信誉分析.creditbalance贷方余额,结欠,贷余.creditbank信贷银行creditbeneficiary信誉证受益人.creditbusiness赊售,信誉买卖.cre

32、ditbuying赊购.creditcapital信贷资本.creditcards信誉卡creditcontrol信誉控制creditcontrol信誉控制creditcontrol信誉控制creditcontrolinstrument信誉调节手段creditcontrolinstrument信誉调节手段creditcontrolinstrument信誉调节手段creditexpansion信誉扩张creditexpansion信誉扩张creditexpansion信誉扩张creditextendingpolicy融资方针creditextendingpolicy融资方针creditexten

33、dingpolicy融资方针creditfacility信誉透支.creditlimit信誉额度.creditrestriction信誉限额.creditrisk信誉风险.creditunion信誉合作社creditorbank债权银行cropup(out)出现,呈现.crosshedge穿插套做.crosshedging穿插保值.cumdividend附息cumrights含权cumulativepreferredstock累积优先股currencyfutures外币期货.currencyfuturescontract货币期货合约.currentfund流动基金currentfuturesp

34、rice现时的期货价格.currentratio流动比率currentratio流动比率currentratio流动比率customize按顾客的详细要求制作.customsduty(tariffs)关税.D/D(BankersDemandDraft)票汇dailyinterest日息dailylimit每日涨(跌)停板.dateofdelivery交割期.dealers批发商.deathandgifttax遗产和赠与税.debtofhonour信誉借款.debtorbank借方银行decision-makingunderrisk风险下的决策.deed契约.deedtax契税.deferred

35、savings定期存款deficitcovering弥补赤字deficitcovering弥补赤字deficitcovering弥补赤字deficit-coveringfinance赤字财政deficit-coveringfinance赤字财政deficit-coveringfinance赤字财政deflation通货紧缩deflation通货紧缩deflation通货紧缩deliverydate交割日demandpullinflation需求拉动通货膨胀demandpullinflation需求拉动通货膨胀demandpullinflation需求拉动通货膨胀demandshiftinfla

36、tion需求变动型通货膨胀demandshiftinflation需求变动型通货膨胀demandshiftinflation需求变动型通货膨胀demand-depositorchecking-accounts活期存款或支票帐户depositaccount存款帐户depositaccount(D/A)存款帐户depositatcall通知存款depositbank存款银行depositmoney存款货币depositrate存款利率depositturnover存款周转率depreciationrisks贬值风险.derivativedeposit派生存款deriveddeposit派生存款de

37、signatedcurrency指定货币deutschemarks(=DM)西德马克devaluationofdollar美元贬值developer发展商.DevelopmentBank开发银行developmentfinancing发展融资.devise遗赠.dieintestate死时没有遗嘱.Dinerscard大莱信誉卡.directexchange直接汇兑directfinancing直接融资.directhedging直接套做.directleases直接租赁.directtaxation直接税.discountcredit贴现融资.discountmarket贴现市场discou

38、ntonbills票据贴现.discountpaid已付贴现额.discountedcashflow净现金量discountingbank贴现银行dishonourrisks拒付风险.disintermediation脱媒.distantfutures远期期货.diversification分散投资dividends红利documentoftitle物权单据documentarycollection跟单托收DocumentsagainstAcceptance,D/A承兑交单DocumentsagainstPayment,D/P付款交单domesticcorrespondent国内通汇银行dom

39、esticdeposit国内存款domesticexchange国内汇兑doubleleasing双重租赁.doublemortgage双重抵押.doubleoption双向期权.DowJonesaverage道琼斯平均数downpayment首期.downgrade降级downside下降趋势.downtick跌点交易Dragoncard龙卡.draw提款drawcheque签发票据.draweebank付款银行drawingaccount提款帐户dualexchangemarket双重外汇市场dualtrading双重交易.duefromotherfunds应收其他基金款duetoothe

40、rfunds应付其他基金款dumping抛售earlywarningsystem预警系统easycredit放松信贷easycredit放松信贷easycredit放松信贷economicexposure经济风险.efficientportfolio有效证券组合electronicaccountingmachine电子记帐机electroniccash电子现金.electroniccashregister电子收款机electronicdebts电子借贷electronicfundstransfer电子资金转帐.electronictransfer电子转帐emergencytariff非常关税.encumbrance债权(在不动产上设定的债权).endorsementforcollection托收背书.engageinarbitrage(to)套汇entityn.单位,整体,个体entrancefee申请费.equalizationfund(外汇)平衡基金equipmentleasingservices设备租赁业务