金融英语词汇

蓝春锋 原创 | 2007-05-16 19:45 | 收藏 | 投票
  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

  
个人简介
出生于赣南,求学于京西,就业于浙北,金融从业20多年,持续关注金融对经济\经济对金融的影响。本站为本人学习及原创作品刊发网站,转载文章仅供本人学习之用途,版权归原作者,原创作品若转发引用请注明出处。
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