金融英语词汇-常用金融英语词汇.docx

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1、适应性预期。加保，附加保险。追加准备金 追加准备金 追加准备金 可调整的保险单。 可调整的保险费。金融英语词汇adaptive expectationsa 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 opt i on on a debt secur ity债务证券的卖出期权。a sales slip签购单据，售货清单。a short pos i t i on空头部位，短缺头寸。a short position空头；卖出的期货合同。a tax

2、return税务申报表。abnorma1 depreciation特别折旧。abnorma1 spoilage非正常损坏。abor iginal cost原始本钱。acceptance bank票据承兑行acceptance method承兑方式。acceptance r i sks承兑风险。accept i ng bank承兑银行accessory r i sks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。accommodat i on of funds资金融通。accompany vt.附带，伴随，陪同account charges账户费用a

3、ccount current (A/C. a/c)往来帐户account number (A/N)帐号account statement帐户清单account i ng exposure会计风险。account i ng r i sks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 deprec i at i on应计折旧。accrued dividend应计股利acknowledgement of declaration (underop预约保险申报确认书。act i v

4、e secur it i es热头股票，活泼的证券actua1 cash va1ue保险用语实际现金价值。actua1 rate实际汇率insurance reserve reserve reserve poli cy premiuminsurance reserve reserve reserve poli cy premiumadd i t i onaI additional additional additional adjustabIe adjustabIe或股票等；保险。contract s i ze contracts of d i fference contractua1 val

5、ue control led rates合约容量。 差异合约。 合同价格。控制的汇率converge convers i on convertible currency cooling-off per iod cooperat i ve f i nanc i ng corner i ng the marketcornerscorporate deposits correspondent cost of ma i ntenance counter-inflation policy counter-inflation policy counter-inflation policy cover集聚，

6、为共同利益而结合一起。汇兑、兑换可兑换的货币等待期合作金融。操纵市场垄断。法人存款代理行维修费。反通货膨胀对策反通货膨胀对策反通货膨胀对策弥补，补进卖完的商品等。cover弥补损失等；负担开支；补进商品coveragecoverage ratio cover-note creditcredit account (C. A. , C/A) credit agreement credit amount credit ana lysis credit balance credit bank credit beneficiary credit business credit buying credit

7、 capital credit cards credit control credit control credit controlcredit contro1 instrument credit control instrument credit control instrument credit expansion credit expansion credit expansion承保险别；保险总额；范围保险。偿债能力比率。暂保单；投保通知单。信用，信贷。赊账二open account2信贷协定。信贷金额；赊帐金额；信用证金额。信用分析。贷方余额，结欠，贷余。信贷银行信用证受益人。赊售，信

8、用买卖。赊购。信贷资本。信用卡信用控制信用控制信用控制信用调节手段信用调节手段信用调节手段信用扩张信用扩张信用扩张融资方针融资方针 融资方针 信用透支。信用额度。信用限额。信用风险。信用合作社 债权银行出现，呈现。交叉套做。交叉保值。附息 含权 累积优先股 外币期货。货币期货合约。流动基金现时的期货价格。流动比率流动比率 流动比率 按顾客的具体要求制作。 关税。票汇日息每日涨跌停板。交割期。批发商。遗产和赠与税。信用借款。借方银行风险下的决策。契约。契税。定期存款弥补赤字 弥补赤字 弥补赤字 赤字财政 赤字财政 赤字财政 通货紧缩通货紧缩credit extending policy cred

9、it extending policy credit extending policy credit faciIity credit I imit credit restr iction credit r i sk credit union creditor bank crop up (out) cross hedge cross hedging cum d i v i dend cum r i ghts cumulative preferred stock currency futures currency futures contract current fund current futu

10、res price current ratio current ratio current ratio customize customs duty tariffs D/D (Bankers Demand Draft) daily i nterest daily Iimit date of de Ii very dealers death and gift tax debt of honour debtor bankdec i s i on-mak i ng under r i sk deed deed tax deferred savings deficit cover ing defici

11、t cover i ng def i c i t cover i ng deficit-covering finance deficit-cover ing finance deficit-cover ing finance deflation deflationdef 1 at i on通货紧缩de 1i very date交割日demand pul 1 inflation需求拉动通货膨胀demand pul 1 inflation需求拉动通货膨胀demand pul 1 inflation需求拉动通货膨胀demand shift inflation需求变动型通货膨胀demand sh i

12、ft inflation需求变动型通货膨胀demand shift inflation需求变动型通货膨胀demand-depos i t or check i ng-accounts活期存款或支票帐户deposit account存款帐户depos i t account (D/A)存款帐户deposit at ca11通知存款depos i t bank存款银行deposit money存款货币deposit rate存款利率depos i t turnover存款周转率depreciation r i sks贬值风险。der i vat i ve depos i t派生存款derived

13、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开展商。Development Bank开发银行development financing开展融资。dev i se遗赠。die intestate死时没有遗嘱。Diners card大莱信用卡。d i rect exchange直接汇兑d i rect f i nanc i ng直接融资。di rect hedging直接套做。d i rect 1 eases直接租赁。di rect taxation直接税。d

14、 i scount cred i t贴现融资。d i scount market贴现市场d i scount on bills票据贴现。d i scount paid已付贴现额。discounted cash flow净现金量d i scount i ng bank贴现银行d i shonour r i sks拒付风险。disintermediation脱媒。d i stant futures远期期货。diversification分散投资dividends红利eIectron i c electronic electronic electronic electronic electronic

15、document of title documentary col lection Documents against Acceptance, D/A Documents aga i nst Payment, D/P domestic correspondent domestic deposit domestic exchange double leasing doubIe mortgage double option Dow Jones average down payment downgrade downs i de downt ick Dragon card draw draw cheq

16、ue drawee bank drawing account duaI exchange market duaI trading due from other funds due to other funds dump i ng ear Iy warn i ng system easy cred i t easy cred i t easy credit economic exposure efficient portfol io account i ng mach i ne cashcash registerdebtsfunds transfertransfer emergency tari

17、ff encumbranceendorsement for col lection engage in arbitrage (to) entity n.entrance feeequaIi zat i on fund物权单据跟单托收承兑交单付款交单国内通汇银行国内存款国内汇兑双重租赁。双重抵押。双向期权。道琼斯平均数首期。降级下降趋势。跌点交易龙卡。提款签发票据。付款银行提款帐户双重外汇市场双重交易。应收其他基金款应付其他基金款抛售预警系统放松信贷放松信贷放松信贷经济风险。有效证券组合电子记帐机电子现金。电子收款机电子借贷电子资金转帐。电子转帐非常关税。债权在不动产上设定的债权。托收背书。套汇

18、单位，整体，个体申请费。外汇平衡基金 equipment leasing services equity portfol io estab Ii shing bank ethics r i sks Euro-bank EurocardEuropean terms evaluation of property evasion of foreign currency exception clause excess i nsurance exchange adjustment exchange alteration exchange arbitrage exchange bank exchange

19、broker exchange brokerage exchange bus i ness exchange clearing agreement exchange clear ing system exchange compet i t i on exchange contract exchange control exchange convertibiIity exchange customs exchange depreciation exchange dumping exchange dump i ng exchange fluctuations exchange for forwar

20、d de Ii very exchange for spot delivery exchange freedom exchange loss exchange par i ty exchange pos it i on exchange pos i t i on exchange premium exchange profit exchange prov i so cIause exchange quota system exchange rate exchange rate fluctuations exchange rate par i ty exchange rate r i sks设备

21、租赁业务 股票资产。开证银行 道德风险。 欧洲银行 欧洲系统卡。欧洲标价法 房产估价。逃汇免责条款。 超额保险。汇率调整 更改汇率 外汇套利 外汇银行 外汇经纪人 外汇经纪人佣金 外汇业务 外汇结算协定 汇结算制 外汇竞争 外汇成交单 外汇管制 外汇兑换 交易所惯例 外汇下降 汇率倾销 汇率倾销。汇价变动远期外汇业务 即期外汇业务外汇自由兑换 汇率损失 外汇平价 外汇头寸 外汇头寸；外汇动态。 外汇升水 外汇利润 外汇保值条款 外汇配额制 汇价外汇汇价的波动 外汇兑换的固定汇率 外汇汇率风险。exchange reserves exchange restr ict ions exchange

22、r i sk exchange r i sk exchange settlement exchange specuI at i on exchange stabi Iity exchange surrender certificate exchange transact i ons exchange vaIue exchange war excise exerc i se dateexerc i se price, str iking price expenditure tax expenditure tax regime expenses incurred in the purchase e

23、xp i rat i on date export and import bank export gold pointexposureexterna I account extraneous r i sks extrinsic vaIue face vaIuefacuI tat i ve i nsurance fa i r and reasonabIe far future r i sks farm subsidies farmland occupancy tax favourable exchange fax base feast tax feathered assets fee fee i

24、nterest f ictions payee fictitious assets fictitious capitaI fiduciary a.fidueiary field f i nance broker financial advising services f i nanc i a I arrangement外汇储藏外汇限制外汇风险兑换风险。结汇外汇投机汇率稳定外汇移转证外汇交易外汇价值外汇战货物税，消费税。执行日履约价格，认购价格。支出税。支出税税制。购置物业开支。到期日进出口银行黄金输出点 风险。对外帐户附加险。外在价值。面值临时保险。公平合理长远期风险。农产品补贴耕地占用税。顺

25、汇税基。筵席税。掺水资产。不动产。不动产产权。虚构抬头人。虚拟资产。虚拟资本。信托的，信用的，受信托的人 信用领域，信托领域金融经纪人。金融咨询效劳 筹资安排。f i nanc i a 1crisisf i nanc i a 1crisisfinancialcrisisf i nanc i a 1forv/ard contractfinancialfuturesf i nanc i a 1futures contractf i nanc i a 1i nso1vencyfinancialinstitutions,depositf i nanc i a 11 easefinanciallease

26、sf i nanc i a 1r i skfinancialstatement ana lysisf i nanc i a 1systemf i nanc i a 1systemfinancialsystemf i nanc i a 1transact i onfinancialtransactionf i nanc i a 1transact i onfinancialunrestf i nanc i a 1unrestf i nanc i a 1unrestfinancialwor Idf i nanc i a 1wor Idfinancialwor Idf i rst mortgagef

27、 i sea 1 anci monetary policyf i sea 1 anci monetary policyf i sea 1 anci monetary po1 i cyfixed assetsf i xed assets rat i ofixed assets ratiof i xed assets rat i ofixed assets rationf i xed assets turnoverratiof i xed assets turnoverrat i of i xed assets turnoverrat i of i xed capitalf i xed costs

28、f i xed depos i t (=t i me depos i t) fixed deposit by instalIment f i xed exchange rate f i xed par of exchange f i xed sav i ngs withdraws I f i xed-rate leases金融危机 金融危机 金融危机金融远期合约。 金融期货。金融期货合约。 无力支付。同业存款 金融租赁。 金融租赁。金融风险。财务报表分析。金融体系 金融体系 金融体系 金融业务 金融业务 金融业务 金融动乱 金融动乱 金融动乱 金融界 金融界金融界第一抵押权。财政金融政策 财政

29、金融政策 财政金融政策 固定资产。固定资产比率 固定资产比率 固定资产比率 固定资产比率。 固定资产周转率 固定资产周转率 固定资产周转率 固定资本。固定本钱。定期存款 零存整取 固定汇率 法定汇兑平价 定期储蓄提款 固定利率租赁。f1 ex i b i 1i ty and mob i1i ty灵活性与机动性f1 ex i b i1 i ty 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 1 eases浮动利率租赁。floo

30、r带利率下限的期权。floor broker场内经纪人。f1uctuat i ons i n pr i ces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。fore i gn enterpr i ses i ncome tax外国企业所得税。foreign exchange certificate外汇兑换券fore i gn exchange crisis外汇危机foreign exchange cushion外汇缓冲foreign exchange dumpin

31、g外汇倾销。foreign exchange earnings外汇收入foreign exchange liabilities外汇负债fore i gn exchange 1oans外汇贷款foreign exchange parity外汇平价fore i gn exchange quotat i ons外汇行情foreign exchange regulations外汇条例fore ign exchange reserves外汇储藏foreign exchange restr ict ions外汇限制foreign exchange retaining system外汇留存制foreign

32、exchange r i sk外汇风险。foreign exchange r isk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 operat i on远期经营业务forward swap远期掉期。fraterna1 i nsurance互助保险。free

33、 depreciation自由折旧。free fore i gn exchange自由外汇fre i ght tax运费税。fr inge bank边缘银行ful1 i nsurance定额保险。ful1 payout 1 eases充分偿付租赁。fu11 progress i ve i ncome tax全额累进所得税。fund资金、基金fund account基金帐户fund a 11ocat i on基金分配fund appropr iat ion基金拨款fund ba 1ance基金结存款fund demand资金需求。fund for relief救济基金fund for spec

34、i a 1 use专用基金fund i n trust信托基金fund liability基金负债fund obi igation基金负担fund raising基金筹措fundamenta 1 i nsurance根本险。funds statement资金表futures commission merchants期货经纪公司。futures contract期货合约。futures de 1i very期货交割。futures margin期货保证金。futures market期货市场。futures pr i ce期货价格。futures transaction期货交易。FX futur

35、es contract外汇期货合约。gal loping inflation恶性通货膨胀gal loping inflation恶性通货膨胀gal loping inflation恶性通货膨胀gap跳空genera 1 endorsement不记名背书。general fund普通基金genera 1 mortgage一般抵押。Gi ro bank汇划银行g i ven rate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。gra

36、duated reserve requ i rement分级法定准备金graduated reserve requirement分级法定准备金graduated reserve requ i rement分级法定准备金Great Wa11 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guaranteed fund guaranteed fund hammer i ng the market hand 1i ng charge harmony of fiscal andmonetarypolic

37、ies保证准备金保证准备金打压市场手续费。财政政策和金融政策的协调harmony of f i sea 1 andmonetarypolicies财政政策和金融政策的协调harmony of f i sea 1 andmonetarypolicies财政政策和金融政策的协调hedgehedge against inflation hedge buying hedge fundhedging mechani smhedging r i sk hi re purchase h i t the b i d hoarded money holding the market hor i zonta1 p

38、r ice movement hot i ssuehot money deposits hot stockhouse property tax hypothecation idle cap i ta1 idle cash (money) idle demand deposits immobi 1ized capita 1 immovable property import regulation tax impositionimprest bank account in forcein the tank inactive market income in kind i ncome tax lia

39、bilities i ncome taxesi ndemn i tyindi rect arbitragei nd i rect f i nance indi rect hedging indi rect leases indi rect rate套头交易为防通货膨胀而套购买进保值期货套利基金躲避机制。套期保值风险租购。拍板成交储存的货币托盘横盘抢手证券游资存款抢手股票房产税。抵押闲置资本闲散现金，游资闲置的活期存款固定化的资产。不动产。进口调节税。征税；税；税款。定额银行存款专户法律上有效的。跳水不活泼市场实物所得。所得税责任，所得税债务。所得税。赔偿，补偿。间接套汇间接金融。间接套做。间接

40、租赁即：杠杆租赁 间接汇率,出价adjusted debit balance已调整的借方余额advance payment of premium预缴保险费。advance-decli ne theory涨跌理论adverse exchange逆汇、逆汇兑advice of drav/ing提款通知书adv i s i ng bank通知银行aff i 1i ated bank联行affi 1iated person关联人aftermarket次级市场agent for col lection托收代理银行Agr icultural Bank of China中国农业银行agricultural

41、loans农业贷款agr icultural (animal husbandry J tax农牧业税。a 1lowance for doubtfu1debt备抵呆帐款项a 1lowance for doubtfu1debt备抵呆帐款项a 11owance for doubtfu1debt备抵呆帐款项a 1ternat i ve (either/or)order选择指令Amer ican Express card运通卡。Amer ican terms美国标价法amount in figures小写金额amount i n words大写金额annua 1 membership dues年费。ap

42、p1icat i on form for abank i ng account银行开户申请书appointed bank外汇指定银行apprec i at i on 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套价时机。arbitrage r i sks套汇风险。as agent做代理as principal做自营Asian Development Fund(ADB)亚洲开发银行as

43、k pr ice = ask ing pr ice = offer pr ice二出售价，报价，开价ask-b i d system竞价系统assessment of 1oss估损。assets insurance资产保险。assignment of pol icy保单转让。assumpt i on of r i sk承当风险。asymmetry不对称。at owner1s r i sk风险由货主负担。at-the-close order收盘指令at-the-market按市价i nd i rect taxat i on间接税。i nd i v i dua1 i ncome regu1 at

44、i on tax个人调节税。i nd i v i dua1 i ncome tax个人所得税。i nd i v i dua1 sav i ngs私人储蓄Industr ial and Commercial Bank of China 中国工商银行i ndustr i a 1 financing工业融资。i ndustr i al-commerc i a 1consolidated tax工商统一税。industr ia1-commercia 1i ncome tax工商所得税。i ndustr i a 1-commerc i a 1tax工商税。inflation通货膨胀inflation通货膨胀inflation通货膨胀inflation rate通货膨胀率inflation rate通货膨胀率inflation rate通货膨胀率inf1 ationar