金融专业英语词汇大全31829(71页).doc

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1、-第 1 页金融专业英语词汇大全 31829-第 2 页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

2、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

3、/C,a/c)往来帐户-第 3 页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.ac

4、tive 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

5、 theory涨跌理论43.adverse exchange逆汇、逆汇兑-第 4 页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 doub

6、tful 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.arbit

7、rage套购，套利，套汇65.arbitrage of exchange套汇-第 5 页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71.Asian 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.ass

8、ets 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 owners 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.au

9、tomatic transfers between accounts自动转帐-第 6 页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

10、.bank of the government政府的银行99.bankers association银行协会100.bankers bank中央银行101.bankers guarantee银行担保102.banks buying rate银行买入价103.banks 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-第 7 页108.basis risk基差风险109.bea

11、r 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-p

12、aying 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-第 8 页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

13、 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.brokers loan经纪人贷款146.broking house经纪人

14、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-第 9 页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.buyers risks买方风险157.call(option)买方期权，看涨期权158.call and put optio

15、ns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.capit

16、al resources资本来源172.capital surplus资本盈余173.capital transfer资本转移-第 10 页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 bil

17、l 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 accou

18、nting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-第 11 页款交货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 cur

19、rency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-house209.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 discount214.cash dispenser（美）

20、自动提款机=cashomat-第 12 页215.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 hand22

21、6.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-第 13 页237.cash on a

22、rrival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 ondelivery240.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24

23、8.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-第 14 页258.cash requirement现金需要量259.ca

24、sh 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 cash263.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 transactio

25、n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.cashiers cheque(C.C.)银行本票=cashiers order278.central rate中心汇率（一国货币对美元的汇率，

26、并据此计-第 15 页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 mo

27、rtgage 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-第 16 页300.cheque(payable)to be

28、arer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

29、 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 rate316.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-第 17 页322.circulation risks流通

30、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

31、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-第 18 页344.collection on documents跟单托收345.collection order托收委托书346.colle

32、ction 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m

33、odity 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-第 19 页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.cong

34、estion 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

35、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-第 20 页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

36、（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 account2403.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

37、贷银行408.credit beneficiary信用证受益人-第 21 页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 restrictio

38、n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-第 22 页431.current fund流动基金432.current future

39、s 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(Bankers 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

40、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-第 23 页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

41、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.de

42、vise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-第 24 页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.discoun

43、ting 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 againstAcceptance,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 depo

44、sit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-第 25 页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 exchan

45、ge 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-第 26 页519.electronic cash reg

46、ister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 leasi

47、ng 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-第 27 页541.exchange adjustment汇率调整542.exchange

48、 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

49、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-第 28 页563.exchange position外汇

50、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 re