金融英语词汇

下面是本站小编整理的金融英语词汇，以供大家学习参考。

1. a flat percentage rate of income 统一比率的所得税税率

rmal spoilage 非正常损坏

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 特别折旧

10.a long position 多头部位，利多形势

11. aboriginal cost 原始成本

12. acceptance bank 票据承兑行

mmodation of funds 资金融通

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. acceptance method 承兑方式

19. accompany vt. 附带，伴随，陪同

20. account charges 账户费用

21. account current (A/C,a/c) 往来帐户

unts of assured 保险帐户

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

unt number (A/N) 帐号

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. active 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 theory 涨跌理论

43. adverse exchange 逆汇、逆汇兑

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. alternative (either/or) order 选择指令

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 doubtful debt 备抵呆帐款项

54. agent for collection 托收代理银行

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.　arbitrage risks 套汇风险

62. appreciation of exchange rate 汇率升值

63. arbitrage 套利

64. arbitrage 套购，套利，套汇

65. arbitrage of exchange 套汇

66. arbitrage of exchange or stock 套汇或套股

67. arbitrage opportunity 套价机会

68. appointed bank 外汇指定银行

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. auction marketplace 拍卖市场

76. assignment of policy 保单转让

77. assumption of risk 承担风险

78. asymmetry 不对称

79. at owner’s 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. assets insurance 资产保险

85. automated teller machines (24 hours a day) 自动取款机(24小时服务)

86. automatic transfers between accounts 自动转帐

87. average 平均数

1. baby bond 小额债券

2. back spreads 反套利

3. back wardation 现货溢价

4. balance n. 结余，差额，平衡

5. bank balance 存款余额

6. bank balance over required reserves 超出法定(必备)储备的银行存款余额

7. bank deposit 银行存款

8. Bank of China 中国银行

9. Bank of Communications 交通银行

10. bank of deposit 存款银行

11. bank of the government 政府的银行

12. banker’s association 银行协会

13. banker’s bank 中央银行

14. banker’s guarantee 银行担保

15. bank’s buying rate 银行买入价

16. bear operation 卖空行为

17. banks with business dealing with the center中央银行的往来银行

18. Barclay card 巴克莱银行信用卡

19. base rate 基本汇价

20. basis order 基差订单

21. basis risk 基差风险

22. bear market 熊市

23. bank’s selling rate 银行卖出价

24. bear raiders 大量抛空者

25. beneficial owner 受益所有人

26. beneficiary of insurance 保险金受益人

27. best-efforts offering 尽力推销(代销)发行

28. bid and ask prices 买入和卖出价

29. bid and ask spread 买卖差价

30. bid price = buying price 买价

31. bid-ask spread 递盘虚盘差价

32. big board 大行情牌

33. big slump 大衰退(暴跌)

34. bill-paying services 代付帐款

35. black market 黑市

36. black market financing 黑市筹资

37. black money 黑钱

38. blanket mortgage 总括抵押

39. block positioner 大宗头寸商

40. blowout 畅销

41. blue-chip stocks 蓝筹股

42. board of arbitration 仲裁委员会

43. board of governors 理事会

44. bond fund 债券基金

45. borrowing from affiliates 向联营公司借款

46. borrowing power of securities 证券贷款能力

47. borrowing risks 借款风险

48. bought deal 包销

49. bread and butter business 基本业务

50. breadth index 宽度指数

51. break-even 不亏不盈，收支相抵

52. breakout 突破

53. bridging finance 过渡性融资

54. broker 经纪人，掮客

55. brokerage 经纪人佣金

56. brokerage 经纪业;付给经纪人的佣金

57. brokerage firm 经纪商(号)

58. broker’s loan 经纪人贷款

59. broking house 经纪人事务所

60. building agreement 具有约束力的协定

61. building tax (tax on construction) 建筑税

62. bullish 行情看涨

63. business insurance 企业保险

64. business risk 营业风险

65. business savings 企业储蓄

66. business tax 营业税

67. business term loan 企业长期贷款

68. bust-up risks 破产风险

69. buyer’s risks 买方风险

1. call (option) 买方期权，看涨期权

2. call and put options 买入期权和卖出期权

3. call for funds 控股、集资

4. call loan transaction 短期拆放往来

5. call market 活期存款市场

6. call money 拆放款

7. call options on an equity 权益(证券)的买入期权

8. call-options 认购期权

9. cancellation 取消

10. cancellation money 解约金

11. cap 带利率上限的期权

12. capital assets 资本资产

13. capital lease 资本租赁

14. capital market 信贷市场、资本市场

15. capital resources 资本来源

16. capital surplus 资本盈余

17. capital transfer 资本转移

18. capital turnover rate 资本周转率

19. card issuing institution 发卡单位

20. carefully selected applicant 经仔细选定的申请人

21. cargo insurance 货物保险

22. cash 现金，现款v.兑现，付现款

23. cash a cheque 支票兑现

24. cash account 现金帐户

25. cash advance 差旅预支款

26. cash against bill of lading 凭提单付现

27. cash against documents(C.A.D.) 凭单付现，凭单据付现金=document against cash

28. cash and carry 付现自运;现金交易和运输自理;现购自运商店

29. cash and carry wholesale 付现自运批发

30. cash assets 现金资产

31. cash audit 现金审核

32. cash audit 现金审核，现金审计

33. cash balance 现金余额，现款结存

34. cash basis 现金制

35. cash basis 现金制，现金基础

36. cash basis accounting 现金收付会计制

37. cash before delivery(C.B.D.)空货前付款，付款后交货，付现款交货

38. cash bonus 现金红利

39. cash book 现金簿;现金帐;现金出纳帐

40. cash boy 送款员

41. cash budget 现金预算

42. cash card1 (银行)自动提款卡

43. cash card2 现金卡

44. cash claim 现金索赔

45. cash collection basis 收现法，收现制

46. cash credit 活期信用放款，现金付出

47. cash credit slip 现金支出传票

48. cash currency 现金通货

49. cash cycle 现金循环，现金周期

50. cash day 付款日

51. cash debit slip 现金收入传票

52. cash department (商业机构中的)出纳部=counting-house

53. cash deposit 现金存款;保证金

54. cash deposit as collateral 保证金，押金

55. cash desk (商店、饭馆的)付款处

56. cash disbursements 现金支出

57. cash discount (c.d.) 现金折扣，付现折扣=settlement discount

58. cash dispenser (美)自动提款机=cashomat

59. cash dividend 现金股利

60. cash down 即付，付现

61. cash equivalent value 现金等值，现金相等价值

62. cash flow 资金流动

63. cash flow 现金流动

64. cash flow stream 现金流(量)

65. cash holdings 库存现金

66. cash holdings 库存现金

67. cash in advance (c.i.a.) 预付现金

68. cash in bank 存银行现金，银行存款

69. cash in hand (商行的)手头现金，库存现金=cash on hand

70. cash in transit 在途现金，在运现金

71. cash in transit policy 现金运送保险单

72. cash in treasury 库存现金

73. cash invoice 现购发票

74. cash items 现金帐项，现金科目

75. cash journal 现金日记簿

76. cash liquidity 现金流动(情况);现金周转

77. cash loan 现金贷款

78. cash management services 现金管理业务

79. cash market 现金交易市场，现货市场，付现市场

80. cash nexus 现金交易关系

81. cash on arrival 货到付现，货到付款

82. cash on bank 银行存款;银行付款;现金支票付款

83. cash on deliver (C.O.D) (英)交货付款，现款交货=collect on delivery

84. cash on delivery (COD) 交割付款

85. cash order(C/O) 现金订货

86. cash paid book 现金支出簿

87. cash payment 现金支付

88. cash payment 现金付款，现付

89. cash payments journal 现金支出日记帐

90. cash position 头寸

91. cash position 现金状况，现金头寸

92. cash price 现金售价，现金付款价格

93. cash purchase 现购，现金购买

94. cash railway (商店中的)货款传送线

95. cash ratio 现金比率

96. cash receipts (CR) 现金收入

97. cash receipts journal 现金收入日记帐

98. cash records 现金记录

99. cash register 现金登记机，现金收入记录机，收银机

100. cash remittance 汇款单;解款单

101. cash remittance note 现金解款单，解款单

102. cash requirement 现金需要量

103. cash reserve 现金储备(金)

104. cash resources 现金资源，现金来源

105. cash resources (reserves) 现金准备

106. cash sale 现售，现金销售=sale by real cash

107. cash sale invoice 现销发票，现售发票

108. cash settlement 现金结算，现汇结算

109. cash short and over 现金尾差，清点现金余差;现金短溢

110. cash slip 现金传票

111. cash statement 现金报表，(现金)库存表

112. cash ticket 现销票，门市发票

113. cash transaction 现金交易

114. cash verification 现金核实，现金核查

115. cash voucher 现金凭单;现金收据

116. cash with order (c.w.o., C.W.O.订货时付款，订货付现，落单付现

117. cash without discount 付现无折扣

118. cash yield discount 现金获利率，现金收益率

119. cash-and-carry arbitrage 现货持有套利

120. cashier 出纳员，收支员

121. cashier’s cheque (C.C.) 银行本票=cashier’s order

122. 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)

123. certificate of balance 存款凭单

124. Certificate of Deposits (CDs) 大额定期存款单

125. certificated security 实物证券

126. certificates of deposit (CDs) 大面额存款单

127. certifying bank 付款保证银行

128. change hands 交换，换手

129. chartered bank 特许银行

130. chattel 动产

131. chattel mortgage 动产抵押

132. chattel mortgage 动产抵押

133. chattel mortgage bond (美)动产抵押(公司)债券

134. chattel personal (私人)动产

135. chattel real 准不动产(土地权等)

136. check certificate 检验证明书

137. check deposit 支票存款

138. check list (核对用的)清单

139. check sheet 对帐单

140. checking account 支票帐户

141. checking deposits 支票存款，活期存款

142. checking reserve 支票现金储备

143. checkstand (超级市场的)点货收款台

144. cheque (payable) to bearer 来人支票，不记名支票

145. cheque book 支票簿

146. cheque book stub 支票簿存根

147. cheque card 支票卡

148. cheque collection 支票兑取

149. cheque collector 支票兑取人

150. cheque crossed 划线支票

151. cheque crossed generally 普通划线支票

152. cheque crossed specially 特别划线支票

153. cheque deposit 支票存款

154. cheque drawer 支票出票人

155. cheque holder 支票执票人

156. cheque only for account 转帐支票

157. cheque payable at sight 见票即付支票

158. cheque protector 支票银码机

159. cheque rate 票据汇兑汇率，票汇价格=sight rate ,short rate

160. cheque register 支票登记簿

161. cheque returned 退票，退回的支票

162. cheque signer 支票签名机

163. cheque stub 支票存根

164. cheque to order 记名支票，指定人支票

165. China Investment Bank 中国投资银行

166. circulation risks 流通风险

167. circulation tax (turnover tax) 流转税

168. clearing house 清算所

169. claim a refound 索赔

170. clean collections 光票托收

171. clearing bank 清算银行

bank 城市银行

173. clearinghouse 清算公司，票据交换所

174. close out 平仓，结清(账)

175. closed and mortgage 闭口抵押

176. closing order 收市价订单

177. closing rate 收盘价

178. closing transaction 平仓交易

179. collar 带利率上下限的期权

180. collecting bank 代收行

181. collecting bank 托收银行

182. collecting bank 托收银行

ateral loan 抵押借款