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金融英语常见词汇

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  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。学习啦小编为大家总结一些金融英语常用词汇:

  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

  additional reserve 追加准备金

  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

  allowance for doubtful debt 备抵呆帐款项

  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 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 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

  counter-inflation policy 反通货膨胀对策

  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 信用控制

  credit control 信用控制

  credit control instrument 信用调节手段

  credit control instrument 信用调节手段

  credit control instrument 信用调节手段

  credit expansion 信用扩张

  credit expansion 信用扩张

  credit expansion 信用扩张

  credit extending policy 融资方针

  credit extending policy 融资方针

  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

  current ratio 流动比率

  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 弥补赤字

  deficit covering 弥补赤字

  deficit-covering finance 赤字财政

  deficit-covering finance 赤字财政

  deficit-covering finance 赤字财政

  deflation 通货紧缩

  deflation 通货紧缩

  deflation 通货紧缩

  delivery date 交割日

  demand pull inflation 需求拉动通货膨胀

  demand pull inflation 需求拉动通货膨胀

  demand pull inflation 需求拉动通货膨胀

  demand shift inflation 需求变动型通货膨胀

  demand shift inflation 需求变动型通货膨胀

  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

  easy credit 放松信贷

  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

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