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特别折旧.
abnormalspoilage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
accountstatement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.
additionalinsurance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
affiliatedperson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套价机会.
arbitragerisks套汇风险.
asagent做代理
asprincipal做自营
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承担风险.
asymmetry不对称.
atowner'srisk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
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
bankofdeposit存款银行
bankofthegovernment政府的银行
banker'sassociation银行协会
banker'sbank中央银行
banker'sguarantee银行担保.
bank'sbuyingrate银行买入价
bank'ssellingrate银行卖出价
bankswithbusinessdealingwiththecen中央银行的往来银行
Barclaycard巴克莱银行信用卡.
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-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;付给经纪人的佣金.
brokeragefirm经纪商(号).
broker'sloan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.
buyer'srisks买方风险.
call(option)买方期权,看涨期权.
callandputoptions买入期权和卖出期权.
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
capitalturnoverrate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
cashbudget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活期信用放款,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.
cashinhand(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;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.
cashreceipts(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.
cashsettlement现金结算,现汇结算.
cashshortandover现金尾差,清点现金余差;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.
cashier出纳员,收支员.
cashier'scheque(C.C.)银行本票=cashier'sorder.
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.
chattelmortgage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检验证明书.
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.
chequebookstub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特别划线支票.
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=sightrate,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.
closeout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
collectionondocuments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.
commercialterms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.
condominium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).
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.
coverageratio偿债能力比率.
cover-note暂保单;投保通知单.
credit信用,信贷.
creditaccount(C.A.,C/A)赊帐=openaccount2
creditagreement信贷协定.
creditamount信贷金额;赊帐金额;信用证金额.
creditanalysis信用分析.
creditbalance贷方余额,结欠,贷余.
creditbank信贷银行
creditbeneficiary信用证受益人.
creditbusiness赊售,信用买卖.
creditbuying赊购.
creditcapital信贷资本.
creditcards信用卡
creditcontrol信用控制
creditcontrol信用控制
creditcontrol信用控制
creditcontrolinstrument信用调节手段
creditcontrolinstrument信用调节手段
creditcontrolinstrument信用调节手段
creditexpansion信用扩张
creditexpansion信用扩张
creditexpansion信用扩张
creditextendingpolicy融资方针
creditextendingpolicy融资方针
creditextendingpolicy融资方针
creditfacility信用透支.
creditlimit信用额度.
creditrestriction信用限额.
creditrisk信用风险.
creditunion信用合作社
creditorbank债权银行
cropup(out)出现,呈现.
crosshedge交叉套做.
crosshedging交叉保值.
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
currentfuturesprice现时的期货价格.
currentratio流动比率
currentratio流动比率
currentratio流动比率
customize按顾客的具体要求制作.
customsduty(tariffs)关税.
D/D(Banker'sDemandDraft)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信用借款.
debtorbank借方银行
decision-makingunderrisk风险下的决策.
deed契约.
deedtax契税.
deferredsavings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
demandshiftinflation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
designatedcurrency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大莱信用卡.
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
discountonbills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
domesticdeposit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
duetootherfunds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
equityportfolio股票资产.
establishingbank开证银行
ethicsrisks道德风险.
Euro-bank欧洲银行
Eurocard欧洲系统卡.
Europeanterms欧洲标价法
evaluationofproperty房产估价.
evasionofforeigncurrency逃汇
exceptionclause免责条款.
excessinsurance超额保险.
exchangeadjustment汇率调整
exchangealteration更改汇率
exchangearbitrage外汇套利
exchangebank外汇银行
exchangebroker外汇经纪人
exchangebrokerage外汇经纪人佣金
exchangebusiness外汇业务
exchangeclearingagreement外汇结算协定
exchangeclearingsystem汇结算制
exchangecompetition外汇竞争
exchangecontract外汇成交单
exchangecontrol外汇管制
exchangeconvertibility外汇兑换
exchangecustoms交易所惯例
exchangedepreciation外汇下降
exchangedumping汇率倾销
exchangedumping汇率倾销.
exchangefluctuations汇价变动
exchangeforforwarddelivery远期外汇业务
exchangeforspotdelivery即期外汇业务
exchangefreedom外汇自由兑换
exchangeloss汇率损失
exchangeparity外汇平价
exchangeposition外汇头寸
exchangeposition外汇头寸;外汇动态.
exchangepremium外汇升水
exchangeprofit外汇利润
exchangeprovisoclause外汇保值条款
exchangequotasystem外汇配额制
exchangerate汇价
exchangeratefluctuations外汇汇价的波动
exchangerateparity外汇兑换的固定汇率
exchangeraterisks外汇汇率风险.
exchangereserves外汇储备
exchangerestrictions外汇限制
exchangerisk外汇风险
exchangerisk兑换风险.
exchangesettlement结汇
exchangespeculation外汇投机
exchangestability汇率稳定
exchangesurrendercertificate外汇移转证
exchangetransactions外汇交易
exchangevalue外汇价值
exchangewar外汇战
excise货物税,消费税.
exercisedate执行日
exerciseprice,strikingprice履约价格,认购价格.
expendituretax支出税.
expendituretaxregime支出税税制.
expensesincurredinthepurchase购买物业开支.
expirationdate到期日
exportandimportbank进出口银行
exportgoldpoint黄金输出点
exposure风险.
externalaccount对外帐户
extraneousrisks附加险.
extrinsicvalue外在价值.
facevalue面值
facultativeinsurance临时保险.
fairandreasonable公平合理
farfuturerisks长远期风险.
farmsubsidies农产品补贴
farmlandoccupancytax耕地占用税.
favourableexchange顺汇
faxbase税基.
feasttax筵席税.
featheredassets掺水资产.
fee不动产.
feeinterest不动产产权.
fictionspayee虚构抬头人.
fictitiousassets虚拟资产.
fictitiouscapital虚拟资本.
fiduciarya.信托的,信用的,受信托的(人)
fiduciaryfield信用领域,信托领域
financebroker金融经纪人.
financialadvisingservices金融咨询服务
financialarrangement筹资安排.
financialcrisis金融危机
financialcrisis金融危机
financialcrisis金融危机
financialforwardcontract金融远期合约.
financialfutures金融期货.
financialfuturescontract金融期货合约.
financialinsolvency无力支付.
financialinstitutions'deposit同业存款
financiallease金融租赁.
financialleases金融租赁.
financialrisk金融风险.
financialstatementanalysis财务报表分析.
financialsystem金融体系
financialsystem金融体系
financialsystem金融体系
financialtransaction金融业务
financialtransaction金融业务
financialtransaction金融业务
financialunrest金融动荡
financialunrest金融动荡
financialunrest金融动荡
financialworld金融界
financialworld金融界
financialworld金融界
firstmortgage第一抵押权.
fiscalandmonetarypolicy财政金融政策
fiscalandmonetarypolicy财政金融政策
fiscalandmonetarypolicy财政金融政策
fixedassets固定资产.
fixedassetsratio固定资产比率
fixedassetsratio固定资产比率
fixedassetsratio固定资产比率
fixedassetsration固定资产比率.
fixedassetsturnoverratio固定资产周转率
fixedassetsturnoverratio固定资产周转率
fixedassetsturnoverratio固定资产周转率
fixedcapital固定资本.
fixedcosts固定成本.
fixeddeposit(=timedeposit)定期存款
fixeddepositbyinstallment零存整取
fixedexchangerate固定汇率
fixedparofexchange法定汇兑平价
fixedsavingswithdrawal定期储蓄提款
fixed-rateleases固定利率租赁.
flexibilityandmobility灵活性与机动性
flexibilityofexchangerates汇率伸缩性
flexibleexchangerate浮动汇率
floatingexchangerate浮动汇率
floatingpolicy流动保险单.
floating-rateleases浮动利率租赁.
floor带利率下限的期权.
floorbroker场内经纪人.
fluctuationsinprices汇率波动
foregift权利金.
foreignbanks外国银行
foreigncorrespondent国外代理银行
foreigncurrencyfutures外汇期货.
foreignenterprisesincometax外国企业所得税.
foreignexchangecertificate外汇兑换券
foreignexchangecrisis外汇危机
foreignexchangecushion外汇缓冲
foreignexchangedumping外汇倾销.
foreignexchangeearnings外汇收入
foreignexchangeliabilities外汇负债
foreignexchangeloans外汇贷款
foreignexchangeparity外汇平价
foreignexchangequotations外汇行情
foreignexchangeregulations外汇条例
foreignexchangereserves外汇储备
foreignexchangerestrictions外汇限制
foreignexchangeretainingsystem外汇留存制
foreignexchangerisk外汇风险.
foreignexchangerisk外汇风险.
foreignexchangeservices外汇业务
foreignexchangetransactioncentre外汇交易中心
forwardexchange期货外汇
forwardexchangeintervention期货外汇干预
forwardexchangesold卖出期货外汇
forwardforeignexchange远期外汇汇率
forwardoperation远期(经营)业务
forwardswap远期掉期.
fraternalinsurance互助保险.
freedepreciation自由折旧.
freeforeignexchange自由外汇
freighttax运费税.
fringebank边缘银行
fullinsurance定额保险.
fullpayoutleases充分偿付租赁.
fullprogressiveincometax全额累进所得税.
fund资金,基金
fundaccount基金帐户
fundallocation基金分配
fundappropriation基金拨款
fundbalance基金结存款
funddemand资金需求.
fundforrelief救济基金
fundforspecialuse专用基金
fundintrust信托基金
fundliability基金负债
fundobligation基金负担
fundraising基金筹措
fundamentalinsurance基本险.
fundsstatement资金表
futurescommissionmerchants期货经纪公司.
futurescontract期货合约.
futuresdelivery期货交割.
futuresmargin期货保证金.
futuresmarket期货市场.
futuresprice期货价格.
futurestransaction期货交易.
FXfuturescontract外汇期货合约.
gallopinginflation恶性通货膨胀
gallopinginflation恶性通货膨胀
gallopinginflation恶性通货膨胀
gap跳空
generalendorsement不记名背书.
generalfund普通基金
generalmortgage一般抵押.
Girobank汇划银行
givenrate已知汇率
golong买进,多头.
goshort短缺;卖空,空头.
goingaway分批买进
goingrate现行汇率
GoldEarCreditCard金穗卡.
governmentrevenue政府收入.
graduatedreserverequirement分级法定准备金
graduatedreserverequirement分级法定准备金
graduatedreserverequirement分级法定准备金
GreatWallcard长城卡.
grosscashflow现金总流量
guaranteeofpayment付款保证.
guaranteedfund保证准备金
guaranteedfund保证准备金
guaranteedfund保证准备金
hammeringthemarket打压市场
handlingcharge手续费.
harmonyoffiscalandmonetarypolicies财政政策和金融政策的协调
harmonyoffiscalandmonetarypolicies财政政策和金融政策的协调
harmonyoffiscalandmonetarypolicies财政政策和金融政策的协调
hedge套头交易
hedgeagainstinflation为防通货膨胀而套购
hedgebuying买进保值期货
hedgefund套利基金
hedgingmechanism规避机制.
hedgingrisk套期保值风险
hirepurchase租购.
hitthebid拍板成交
hoardedmoney储存的货币
holdingthemarket托盘
horizontalpricemovement横盘
hotissue抢手证券
hotmoneydeposits游资存款
hotstock抢手股票
housepropertytax房产税.
hypothecation抵押
idlecapital闲置资本
idlecash(money)闲散现金,游资
idledemanddeposits闲置的活期存款
immobilizedcapital固定化的资产.
immovableproperty不动产.
importregulationtax进口调节税.
imposition征税;税;税款.
imprestbankaccount定额银行存款专户
inforce(法律上)有效的.
inthetank跳水
inactivemarket不活跃市场
incomeinkind实物所得.
incometaxliabilities所得税责任,所得税债务.
incometaxes所得税.
indemnity赔偿,补偿.
indirectarbitrage间接套汇
indirectfinance间接金融.
indirecthedging间接套做.
indirectleases间接租赁(即:杠杆租赁).
indirectrate间接汇率
indirecttaxation间接税.
inDIVidualincomeregulationtax个人调节税.
inDIVidualincometax个人所得税.
inDIVidualsavings私人储蓄
IndustrialandCommercialBankofChina中国工商银行
industrialfinancing工业融资.
industrial-commercialconsolidatedtax工商统一税.
industrial-commercialincometax工商所得税.
industrial-commercialtax工商税.
inflation通货膨胀
inflation通货膨胀
inflation通货膨胀
inflationrate通货膨胀率
inflationrate通货膨胀率
inflationrate通货膨胀率
inflationaryspiral螺旋式上升的通货膨胀
inflationaryspiral螺旋式上升的通货膨胀
inflationaryspiral螺旋式上升的通货膨胀
inflationarytrends通货膨胀趋势
inflationarytrends通货膨胀趋势
inflationarytrends通货膨胀趋势
infrastructurebank基本建设投资银行
initialmargin初始保证金.
initialmargin期初保证权.
initialmargins初始保证金.
initialreserve初期准备金
initialreserve初期准备金
initialreserve初期准备金
insider内幕人
installmentsavings零存整取储蓄
institution机构投资者
insuranceappraiser保险损失评价人.
insurancebroker保险经纪人.
insurancecontract保险契约,保险合同.
insurancesaleman保险外勤.
insuranceservices保险业务
insureagainstfire保火险.
insured被保险人.
interbankmarket银行同业市场
inter-businesscredit同行放帐.
interestondeposit存款利息
interestperannum年息
interestpermonth月息
interestratefuturescontract利率期货合约.
interestratepolicy利率政策
interestratepolicy利率政策
interestratepolicy利率政策
interestrateposition利率头寸.
interestraterisk利率风险.
interestrestriction利息限制
interestsubsidy利息补贴
interest-raterisk利息率风险.
interimfinance中间金融.
intermediarybank中间银行
intermediateaccount中间帐户
internalreserves内部准备金
internalreserves内部准备金
internalreserves内部准备金
internationalbankingservices国际银行业务
InternationalInvestmentBank(IIB)国际投资银行
internationalleasing国际租赁.
in-the-money有内在价值的期权.
intraday日内
intrinsicutility内在效用.
intrinsicvalue实际价值,内部价值.
inwarddocumentarybillforcollection进口跟单汇票,进口押汇(汇票)
isolationofrisk风险隔离.
issuebank发行银行
JCBcardJCB卡.
jointfinancing共同贷款.
keyrisk关键风险.
killabet终止赌博.
landusetax土地使用税.
largedeposit大额存款
largeleases大型租赁.
latentinflation潜在的通货膨胀
latentinflation潜在的通货膨胀
latentinflation潜在的通货膨胀
leaseagreement租约.
leaseandrelease租借和停租.
leasebroker租赁经纪人.
leasefinancing租赁筹租.
leaseimmovable租借的不动产.
leaseinperpetuity永租权.
leaseinsurance租赁保险.
leaseinterestinsurance租赁权益保险.
leaseland租赁土地.
leasemortgage租借抵押.
leaseout租出.
leaseproperty租赁财产.
leasepurchase租借购买.
leaserental租赁费.
leaseterritory租借地.
leaseback回租.
leasebroker租赁经纪人.
leasedimmovable租借的不动产.
leasehold租赁土地.
leasehold租借期,租赁营业,租赁权.
leaseholdproperty租赁财产.
leaseholdproperty租赁财产.
leaseholder租赁人.
leaseholder承租人,租借人.
leasesagent租赁代理.
leasesarrangement租赁安排.
leasescompany租赁公司.
leasesstructure租赁结构.
leasing出租.
leasingagreement租赁协议.
leasingamount租赁金额.
leasingasset出租财产,租赁财产.
leasingclauses租赁条款.
leasingconsultant租赁顾问.
leasingcontract租赁合同.
leasingcost租赁成本.
leasingcountry承租国.
leasingDIVision租赁部.
leasingequipment租赁设备.
leasingindustry租赁业.
leasingindustry(trade)租赁业.
leasingmoney租赁资金.
leasingperiod租赁期.
leasingregulations租赁条例.
legalinterest法定利息
legaltender法定货币
legaltender本位货币,法定货币
lessee承租人,租户.
lessor出租人.
letterofconfirmation确认书.
lettertransfer信汇
leveragedleases杠杆租赁.
lien扣押权,抵押权.
lifeinsurance人寿保险.
lifeofassets资产寿命.
limitorder限价指令
limitedfloatingrate有限浮动汇率
lineofbusiness行业,营业范围,经营种类.
liquidation清仓
liquidity流动性
liquidityofbank银行资产流动性
liquidityofbank银行资产流动性
liquidityofbank银行资产流动性
listedstock上市股票
livestocktransactiontax牲畜交易税.
loanaccount贷款帐户
loanamount贷款额.
loanatcall拆放.
loanbank放款银行
loanvolume贷款额.
loan-depositratio存放款比率
loan-depositratio存放款比率
loan-depositratio存放款比率
loanstofinancialinstitutions金融机构贷款
loanstogovernment政府贷款
localbank地方银行
localincometax(localsurtax)地方所得税.
localsurtax地方附加税.
localtax地方税.
longarbitrage多头套利.
longposition多头头寸
longposition多头寸;买进的期货合同.
long-termcertificateofdeposit长期存款单
long-termcreditbank长期信用银行
long-termfinance长期资金融通.
lossleader特价商品,亏损大项
lossofprofitsinsurance收益损失保险.
lossonexchange汇兑损失
low-currencydumping低汇倾销
low-currencydumping低汇倾销.
M/T(=MailTransfer)信汇
mainbank主要银行
maintenancemargin最低保证金,维持保证金.
majormarketindex主要市场指数
managementrisk管理风险.
managingbankofasyndicate财团的经理银行
manipulation操纵
margin保证金
margincall保证金通知.
margincall追加保证金的通知.
marginmoney预收保证金,开设信用证保证金.
marginrate保证金率.
markdown跌价.
marketdiscountrate市场贴现率.
marketexpectations市场预期.
marketmakers造市者.
marketorder市价订单.
marketrisk市场风险.
marketability流动性
market-clearing市场结算.
Mastercard万事达卡.
matching搭配.
matureliquidcontracts到期合约.
maximumlimitofoverdraft透支额度.
measuresformonetaryease金融缓和措施
measuresformonetaryease金融缓和措施
measuresformonetaryease金融缓和措施
mediumrate中间汇率
medium-termfinance中期金融.
memberbank会员银行
Millioncard百万卡.
minimumcashrequirements最低现金持有量(需求)
minimumreserveratio法定最低准备比率
minimumreserveratio法定最低准备比率
minimumreserveratio法定最低准备比率
mintparity法定平价
monetaryaction金融措施
monetaryaction金融措施
monetaryaction金融措施
monetaryaggregates货币流通额
monetaryandcreditcontrol货币信用管理
monetaryandcreditcontrol货币信用管理
monetaryandcreditcontrol货币信用管理
monetaryandfinancialcrisis货币金融危机
monetaryandfinancialcrisis货币金融危机
monetaryandfinancialcrisis货币金融危机
monetaryarea货币区
monetaryassets货币性资产
monetarybase货币基础
monetarycirculation货币流通
monetarydevice金融调节手段
monetarydevice金融调节手段
monetarydevice金融调节手段
monetaryease银根松动
monetarymarket金融市场
monetarymarket金融市场
monetarymarket金融市场
monetaryrisk货币风险.
monetarystringency银根奇紧
monetarystringency银根紧
monetarystringency银根奇紧
monetarystringency银根奇紧
monetaryunit货币单位
moneycapital货币资本.
moneycollector收款人
moneycredit货币信用
moneydown付现款
moneyequivalent货币等价
moneypaidonaccount定金.
money-flowanalysis货币流量分析
money-over-moneyleases货币加成租赁.
moralhazard道德风险.
mortgagebank抵押银行
motorvehicleandhighwayusertax机动车和公路使用税.
movablesallrisksinsurance动产综合保险.
movablesinsurance动产保险.
multinationalbank跨国银行
multiunit公寓楼.
mutualinsurancecompany相互保险公司.
nationalbank国家银行
nationalizedbank国有化银行
nearmoney准货币
nearbycontracts近期合约.
nearbyfutures近期期货.
nearbyrisks近期风险.
negotiability流通性
negotiatingbank议付银行
nesting配套.
netsettlementstatus净结算状况,净结算头寸.
neutralmoney中介货币
neutralityofthecentralbank中央银行的中立性
neutralityofthecentralbank中央银行的中立性
neutralityofthecentralbank中央银行的中立性
nominalaccount名义帐户
nominaldeposit名义存款
non-memberbank非会员银行
non-residentaccount非居民存款
notionalprincipal名义本金.
notionalsum名义金额.
off-balance-sheet表外业务.
offerrate卖出汇率
officialborrowing政府借款.
officialdevaluation法定贬值
officialrate(ofexchange)官方汇价
officialshort-termcredit官方短期信用.
offsetreserve坏帐准备金
offsetreserve坏帐准备金
offsetreserve坏帐准备金
onadiscountbasis(以)折价形式.
openaccountbusiness(=openaccounttr赊帐交易
openanaccount开户
openfairtransactiontax集市交易税.
openmarket公开市场.
openmarketoperation公开市场业务
openmarketoperation公开市场业务
openmarketoperation公开市场业务
openmarketpolicy公开市场政策
openmarketpolicy公开市场政策
openmarketpolicy公开市场政策
openmortgage可资抵押.
opennegotiation公开议付.
openoutcry公开喊价,公开叫价.
openpolicy预约保单.
openposition(期货交易中的)头寸.
openpositions敞口头寸.
open-ended开口的,无限制的,无限度的.
openingorder开市价订单.
operatingbank营业银行
operatingcashflow营运现金流(量).
operatinglease经营租赁.
operatingleases操作租赁.
operatingrisk经营风险.
operationaccount交易帐户
option期权,选择权,买卖权.
optionbuyer期权的买方.
optionfee(=optionpremiumorpremiumo期权费.
optionpurchaseprice期权的购进价格.
optionseller期权的卖方.
optionsonfuturescontract期货合同的期权交易.
ordinarybank普通银行
ordinarydeposit普通存款
ordinarytimedeposit普通定期存款
ourbank开户银行
out-of-the-money无内在价值的期权.
output-capitalratio产出与资本的比率
output-capitalratio产出与资本的比率
output-capitalratio产出与资本的比率
outrightposition单笔头寸.
outwarddocumentarybillforcollection出口跟单汇票,出口押汇
outwardremittance汇出汇款
over-loanposition贷款超额
over-loanposition贷款超额
over-loanposition贷款超额
overnightcallloan日拆.
overseasbank海外银行
overseasbranches国外分行
oversold超卖
over-the-counter场外的,买卖双方直接交易的,不通过交易所交易的.
over-the-counter(OTC)option场外交易市场
overvalued估
三角债chaindebts;inter-enterprisearrears
善政廉政goodgovernance
商业贷款commercialloans
上市公司(publicly)listedcorporations
设备利用capacityutilization
社会保障socialsafetynet;socialsecurity(insurance)
深层次矛盾deep-rootedstructuralimbalance
审批金融机构tolicensefinancialinstitutions
审慎监管prudentialsupervision
生产能力闲置unutilizedcapacity
生息资产interest-bearingassets
实际利用外资disbursementofforeigncapital;actualinflowofforeigninvestment
实际有效汇率realeffectiveexchangerate
实时realtime
实收资本paid-incapital
实现利润realizedprofit
市场分割marketsegmentation
市场经济marketeconomy
市场占有率(市场份额)marketshare
市场准入marketaccess(指商品和劳务的进入);marketentry(指机构的审批)
市价总值marketcapitalization
适度从紧appropriatelytight
适时调节timelyadjustment
收回对金融机构贷款torecallcentralbankloans(tofinancialinstitutions)
税后还贷amortization(repaymentofloans)aftertax
税收流失taxerosion
税源不足weaktaxbase
私营经济(私人经济)theprivatesector
私有制privateownership
所有者权益owner'sequity
T
逃税(请见“避税”)taxevasion
套汇(1)指合法:currencyswap;arbitrage(2)指非法:illegalpurchaseofforeignexchange
剔除季节性因素seasonallyadjusted
调节流动性toinfluenceliquiditylevel
贴现窗口discountwindow
同比onyear-on-yearbasis;overthesameperiodofthepreviousyear
同业拆借(放)inter-bankborrowing(lending)
同业拆借市场利率(中国)CHIBOR(Chinainter-bankofferedrate)
同业融通票据inter-bankfinancingbills
同业往来inter-banktransactions
透支overdraft
退税taxrefund(rebate)
头寸position
吞吐基础货币adjustmentofmonetarybase
脱媒现象disintermediation