金融英语词汇[1].doc

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1、1. FYP full year projection 全年预测2. Annuity 年金3. Poaching 挖角 4. Underwriting 保险业5. Sales office营业部6. Bancassurance 银行保险 7. Action plan行动方案8. a flat percentage rate of income 统一比率的所得税税率9. a long position 多头部位，利多形势10. a long position 多头寸；买进的期货合同11. a put option on a debt security 债务证券的卖出期权12. a sales s

2、lip 签购单据，售货清单13. a short position 空头部位，短缺头寸14. a short position 空头；卖出的期货合同15. a tax return 税务申报表16. abnormal depreciation 特别折旧17. abnormal spoilage 非正常损坏18. aboriginal cost 原始成本19. acceptance bank 票据承兑行20. acceptance method 承兑方式21. acceptance risks 承兑风险22. accepting bank 承兑银行23. accessory risks 附加保险

3、，附加险24. accident insurance 意外保险（不包括海上，火灾与人寿险）25. accommodation of funds 资金融通26. accompany vt. 附带，伴随，陪同27. account charges 账户费用28. account current (A/C,a/c) 往来帐户29. account number (A/N) 帐号30. account statement 帐户清单31. accounting exposure 会计风险32. accounting risks 会计风险33. accounting value 帐面价值34. accou

4、nts of assured 保险帐户35. accrued bond interest 应计债券利息36. accrued depreciation 应计折旧37. accrued dividend 应计股利38. acknowledgement of declaration (under op预约保险申报确认书39. active securities 热头股票，活跃的证券40. actual cash value （保险用语）实际现金价值41. actual rate 实际汇率42. adaptive expectations 适应性预期43. additional insurance

5、加保，附加保险44. additional reserve 追加准备金45. adjustable policy 可调整的保险单46. adjustable premium 可调整的保险费47. adjusted debit balance 已调整的借方余额48. advance payment of premium 预缴保险费49. advance-decline theory 涨跌理论50. adverse exchange 逆汇、逆汇兑51. advice of drawing 提款通知书52. advising bank 通知银行53. affiliated bank 联行54. af

6、filiated person 关联人55. aftermarket 次级市场56. agent for collection 托收代理银行57. Agricultural Bank of China 中国农业银行58. agricultural loans 农业贷款59. agricultural（animal husbandry）tax 农（牧）业税60. allowance for doubtful debt 备抵呆帐款项61. alternative (either/or) order 选择指令62. American Express card 运通卡63. American term

7、s 美国标价法64. amount in figures 小写金额65. amount in words 大写金额66. annual membership dues 年费67. application form for a banking account 银行开户申请书68. appointed bank 外汇指定银行69. appreciation of exchange rate 汇率升值70. arbitrage 套利71. arbitrage 套购，套利，套汇72. arbitrage of exchange 套汇73. arbitrage of exchange or stock

8、套汇或套股74. arbitrage opportunity 套价机会75. arbitrage risks 套汇风险76. as agent 做代理77. as principal 做自营78. Asian Development Fund (ADB) 亚洲开发银行79. ask price = asking price = offer price 出售价，报价，开价，出价80. ask-bid system 竞价系统81. assessment of loss 估损82. assets insurance 资产保险83. assignment of policy 保单转让84. assum

9、ption of risk 承担风险85. asymmetry 不对称86. at owners risk 风险由货主负担87. at-the-close order 收盘指令88. at-the-market 按市价89. at-the-money 平值期权90. at-the-opening (opening only) order 开盘指令91. auction marketplace 拍卖市场92. automated teller machines (24 hours a day) 自动取款机（24小时服务）93. automatic transfers between accoun

10、ts 自动转帐94. average 平均数95. baby bond 小额债券96. back spreads 反套利97. back wardation 现货溢价98. balance n. 结余，差额，平衡99. bank balance 存款余额100. bank balance over required reserves 超出法定（必备）储备的银行存款余额101. bank deposit 银行存款102. Bank of China 中国银行103. Bank of Communications 交通银行104. bank of deposit 存款银行105. bank of

11、the government 政府的银行106. bankers association 银行协会107. bankers bank 中央银行108. bankers guarantee 银行担保109. banks buying rate 银行买入价110. banks selling rate 银行卖出价111. banks with business dealing with the center中央银行的往来银行112. Barclay card 巴克莱银行信用卡113. base rate 基本汇价114. basis order 基差订单115. basis risk 基差风险11

12、6. bear market 熊市117. bear operation 卖空行为118. bear raiders 大量抛空者119. beneficial owner 受益所有人120. beneficiary of insurance 保险金受益人121. best-efforts offering 尽力推销（代销）发行122. bid and ask prices 买入与卖出价123. bid and ask spread 买卖差价124. bid price = buying price 买价125. bid-ask spread 递盘虚盘差价126. big board 大行情牌1

13、27. big slump 大衰退（暴跌）128. bill-paying services 代付帐款129. black market 黑市130. black market financing 黑市筹资131. black money 黑钱132. blanket mortgage 总括抵押133. block positioner 大宗头寸商134. blowout 畅销135. blue-chip stocks 蓝筹股136. board of arbitration 仲裁委员会137. board of governors 理事会138. bond fund 债券基金139. bor

14、rowing from affiliates 向联营公司借款140. borrowing power of securities 证券贷款能力141. borrowing risks 借款风险142. bought deal 包销143. bread and butter business 基本业务144. breadth index 宽度指数145. break-even 不亏不盈，收支相抵146. breakout 突破147. bridging finance 过渡性融资148. broker 经纪人，掮客149. brokerage 经纪人佣金150. brokerage 经纪业；付给

15、经纪人的佣金151. brokerage firm 经纪商（号）152. brokers loan 经纪人贷款153. broking house 经纪人事务所154. building agreement 具有约束力的协定155. building tax （tax on construction） 建筑税156. bullish 行情看涨157. business insurance 企业保险158. business risk 营业风险159. business savings 企业储蓄160. business tax 营业税161. business term loan 企业长期贷款

16、162. bust-up risks 破产风险163. buyers risks 买方风险164. call (option) 买方期权，看涨期权165. call and put options 买入期权与卖出期权166. call for funds 控股、集资167. call loan transaction 短期拆放往来168. call market 活期存款市场169. call money 拆放款170. call options on an equity 权益（证券）的买入期权171. call-options 认购期权172. cancellation 取消173. can

17、cellation money 解约金174. cap 带利率上限的期权175. capital assets 资本资产176. capital lease 资本租赁177. capital market 信贷市场、资本市场178. capital resources 资本来源179. capital surplus 资本盈余180. capital transfer 资本转移181. capital turnover rate 资本周转率182. card issuing institution 发卡单位183. carefully selected applicant 经仔细选定的申请人1

18、84. cargo insurance 货物保险185. cash 现金，现款v.兑现，付现款186. cash a cheque 支票兑现187. cash account 现金帐户188. cash advance 差旅预支款189. cash against bill of lading 凭提单付现190. cash against documents（C.A.D.） 凭单付现，凭单据付现金=document against cash191. cash and carry 付现自运；现金交易与运输自理；现购自运商店192. cash and carry wholesale 付现自运批发1

19、93. cash assets 现金资产194. cash audit 现金审核195. cash audit 现金审核，现金审计196. cash balance 现金余额，现款结存197. cash basis 现金制198. cash basis 现金制，现金基础199. cash basis accounting 现金收付会计制200. cash before delivery（C.B.D.）空货前付款，付款后交货，付现款交货201. cash bonus 现金红利202. cash book 现金簿；现金帐；现金出纳帐203. cash boy 送款员204. cash budget

20、 现金预算205. cash card1 （银行）自动提款卡206. cash card2 现金卡207. cash claim 现金索赔208. cash collection basis 收现法，收现制209. cash credit 活期信用放款，现金付出210. cash credit slip 现金支出传票211. cash currency 现金通货212. cash cycle 现金循环，现金周期213. cash day 付款日214. cash debit slip 现金收入传票215. cash department （商业机构中的）出纳部=counting-house21

21、6. cash deposit 现金存款；保证金217. cash deposit as collateral 保证金，押金218. cash desk （商店、饭馆的）付款处219. cash disbursements 现金支出220. cash discount (c.d.) 现金折扣，付现折扣=settlement discount221. cash dispenser （美）自动提款机=cashomat222. cash dividend 现金股利223. cash down 即付，付现224. cash equivalent value 现金等值，现金相等价值225. cash f

22、low 资金流动226. cash flow 现金流动227. cash flow stream 现金流（量）228. cash holdings 库存现金229. cash holdings 库存现金230. cash in advance (c.i.a.) 预付现金231. cash in bank 存银行现金，银行存款232. cash in hand （商行的）手头现金，库存现金=cash on hand233. cash in transit 在途现金，在运现金234. cash in transit policy 现金运送保险单235. cash in treasury 库存现金2

23、36. cash invoice 现购发票237. cash items 现金帐项，现金科目238. cash journal 现金日记簿239. cash liquidity 现金流动（情况）；现金周转240. cash loan 现金贷款241. cash management services 现金管理业务242. cash market 现金交易市场，现货市场，付现市场243. cash nexus 现金交易关系244. cash on arrival 货到付现，货到付款245. cash on bank 银行存款；银行付款；现金支票付款246. cash on deliver (C.

24、O.D) （英）交货付款，现款交货collect on delivery247. cash on delivery (COD) 交割付款248. cash order（C/O） 现金订货249. cash paid book 现金支出簿250. cash payment 现金支付251. cash payment 现金付款，现付252. cash payments journal 现金支出日记帐253. cash position 头寸254. cash position 现金状况，现金头寸255. cash price 现金售价，现金付款价格256. cash purchase 现购，现金购

25、买257. cash railway （商店中的）货款传送线258. cash ratio 现金比率259. cash receipts (CR) 现金收入260. cash receipts journal 现金收入日记帐261. cash records 现金记录262. cash register 现金登记机，现金收入记录机，收银机263. cash remittance 汇款单；解款单264. cash remittance note 现金解款单，解款单265. cash requirement 现金需要量266. cash reserve 现金储备（金）267. cash resou

26、rces 现金资源，现金来源268. cash resources (reserves) 现金准备269. cash sale 现售，现金销售=sale by real cash270. cash sale invoice 现销发票，现售发票271. cash settlement 现金结算，现汇结算272. cash short and over 现金尾差，清点现金余差；现金短溢273. cash slip 现金传票274. cash statement 现金报表，（现金）库存表275. cash ticket 现销票，门市发票276. cash transaction 现金交易277. c

27、ash verification 现金核实，现金核查278. cash voucher 现金凭单；现金收据279. cash with order （c.w.o., C.W.O.订货时付款，订货付现，落单付现280. cash without discount 付现无折扣281. cash yield discount 现金获利率，现金收益率282. cash-and-carry arbitrage 现货持有套利283. cashier 出纳员，收支员284. cashiers cheque (C.C.) 银行本票=cashiers order285. central rate 中心汇率（一国

28、货币对美元的汇率，并据此计算对其他货币的汇率）286. certificate of balance 存款凭单287. Certificate of Deposits (CDs) 大额定期存款单288. certificated security 实物证券289. certificates of deposit (CDs) 大面额存款单290. certifying bank 付款保证银行291. change hands 交换，换手292. chartered bank 特许银行293. chattel 动产294. chattel mortgage 动产抵押295. chattel mortgage 动产抵押296. chattel mortgage bond