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金融英語詞匯

時(shí)間: 若木627 分享

  下面是學(xué)習(xí)啦小編整理的金融英語詞匯,以供大家學(xué)習(xí)參考。

  1. a flat percentage rate of income 統(tǒng)一比率的所得稅稅率

  2.abnormal spoilage 非正常損壞

  3. a long position 多頭寸;買進(jìn)的期貨合同

  4. a put option on a debt security 債務(wù)證券的賣出期權(quán)

  5. a sales slip 簽購單據(jù),售貨清單

  6. a short position 空頭部位,短缺頭寸

  7. a short position 空頭;賣出的期貨合同

  8. a tax return 稅務(wù)申報(bào)表

  9. abnormal depreciation 特別折舊

  10.a long position 多頭部位,利多形勢(shì)

  11. aboriginal cost 原始成本

  12. acceptance bank 票據(jù)承兌行

  13.accommodation of funds 資金融通

  14. acceptance risks 承兌風(fēng)險(xiǎn)

  15. accepting bank 承兌銀行

  16. accessory risks 附加保險(xiǎn),附加險(xiǎn)

  17. accident insurance 意外保險(xiǎn)(不包括海上,火災(zāi)和人壽險(xiǎn))

  18. acceptance method 承兌方式

  19. accompany vt. 附帶,伴隨,陪同

  20. account charges 賬戶費(fèi)用

  21. account current (A/C,a/c) 往來帳戶

  22.accounts of assured 保險(xiǎn)帳戶

  23. account statement 帳戶清單

  24. accounting exposure 會(huì)計(jì)風(fēng)險(xiǎn)

  25. accounting risks 會(huì)計(jì)風(fēng)險(xiǎn)

  26. accounting value 帳面價(jià)值

  27.account number (A/N) 帳號(hào)

  28. accrued bond interest 應(yīng)計(jì)債券利息

  29. accrued depreciation 應(yīng)計(jì)折舊

  30. accrued dividend 應(yīng)計(jì)股利

  31. acknowledgement of declaration (under op預(yù)約保險(xiǎn)申報(bào)確認(rèn)書

  32. active securities 熱頭股票,活躍的證券

  33. actual cash value (保險(xiǎn)用語)實(shí)際現(xiàn)金價(jià)值

  34. actual rate 實(shí)際匯率

  35. adaptive expectations 適應(yīng)性預(yù)期

  36. additional insurance 加保,附加保險(xiǎn)

  37. additional reserve 追加準(zhǔn)備金

  38. adjustable policy 可調(diào)整的保險(xiǎn)單

  39. adjustable premium 可調(diào)整的保險(xiǎn)費(fèi)

  40. adjusted debit balance 已調(diào)整的借方余額

  41. advance payment of premium 預(yù)繳保險(xiǎn)費(fèi)

  42. advance-decline theory 漲跌理論

  43. adverse exchange 逆匯、逆匯兌

  44. advice of drawing 提款通知書

  45. advising bank 通知銀行

  46. affiliated bank 聯(lián)行

  47. affiliated person 關(guān)聯(lián)人

  48. aftermarket 次級(jí)市場(chǎng)

  49. alternative (either/or) order 選擇指令

  50. Agricultural Bank of China 中國農(nóng)業(yè)銀行

  51. agricultural loans 農(nóng)業(yè)貸款

  52. agricultural(animal husbandry)tax 農(nóng)(牧)業(yè)稅

  53. allowance for doubtful debt 備抵呆帳款項(xiàng)

  54. agent for collection 托收代理銀行

  55. American Express card 運(yùn)通卡

  56. American terms 美國標(biāo)價(jià)法

  57. amount in figures 小寫金額

  58. amount in words 大寫金額

  59. annual membership dues 年費(fèi)

  60. application form for a banking account 銀行開戶申請(qǐng)書

  61. arbitrage risks 套匯風(fēng)險(xiǎn)

  62. appreciation of exchange rate 匯率升值

  63. arbitrage 套利

  64. arbitrage 套購,套利,套匯

  65. arbitrage of exchange 套匯

  66. arbitrage of exchange or stock 套匯或套股

  67. arbitrage opportunity 套價(jià)機(jī)會(huì)

  68. appointed bank 外匯指定銀行

  69. as agent 做代理

  70. as principal 做自營

  71. Asian Development Fund (ADB) 亞洲開發(fā)銀行

  72. ask price = asking price = offer price 出售價(jià),報(bào)價(jià),開價(jià),出價(jià)

  73. ask-bid system 競(jìng)價(jià)系統(tǒng)

  74. assessment of loss 估損

  75. auction marketplace 拍賣市場(chǎng)

  76. assignment of policy 保單轉(zhuǎn)讓

  77. assumption of risk 承擔(dān)風(fēng)險(xiǎn)

  78. asymmetry 不對(duì)稱

  79. at owner’s risk 風(fēng)險(xiǎn)由貨主負(fù)擔(dān)

  80. at-the-close order 收盤指令

  81. at-the-market 按市價(jià)

  82. at-the-money 平值期權(quán)

  83. at-the-opening (opening only) order 開盤指令

  84. assets insurance 資產(chǎn)保險(xiǎn)

  85. automated teller machines (24 hours a day) 自動(dòng)取款機(jī)(24小時(shí)服務(wù))

  86. automatic transfers between accounts 自動(dòng)轉(zhuǎn)帳

  87. average 平均數(shù)

  1. baby bond 小額債券

  2. back spreads 反套利

  3. back wardation 現(xiàn)貨溢價(jià)

  4. balance n. 結(jié)余,差額,平衡

  5. bank balance 存款余額

  6. bank balance over required reserves 超出法定(必備)儲(chǔ)備的銀行存款余額

  7. bank deposit 銀行存款

  8. Bank of China 中國銀行

  9. Bank of Communications 交通銀行

  10. bank of deposit 存款銀行

  11. bank of the government 政府的銀行

  12. banker’s association 銀行協(xié)會(huì)

  13. banker’s bank 中央銀行

  14. banker’s guarantee 銀行擔(dān)保

  15. bank’s buying rate 銀行買入價(jià)

  16. bear operation 賣空行為

  17. banks with business dealing with the center中央銀行的往來銀行

  18. Barclay card 巴克萊銀行信用卡

  19. base rate 基本匯價(jià)

  20. basis order 基差訂單

  21. basis risk 基差風(fēng)險(xiǎn)

  22. bear market 熊市

  23. bank’s selling rate 銀行賣出價(jià)

  24. bear raiders 大量拋空者

  25. beneficial owner 受益所有人

  26. beneficiary of insurance 保險(xiǎn)金受益人

  27. best-efforts offering 盡力推銷(代銷)發(fā)行

  28. bid and ask prices 買入和賣出價(jià)

  29. bid and ask spread 買賣差價(jià)

  30. bid price = buying price 買價(jià)

  31. bid-ask spread 遞盤虛盤差價(jià)

  32. big board 大行情牌

  33. big slump 大衰退(暴跌)

  34. bill-paying services 代付帳款

  35. black market 黑市

  36. black market financing 黑市籌資

  37. black money 黑錢

  38. blanket mortgage 總括抵押

  39. block positioner 大宗頭寸商

  40. blowout 暢銷

  41. blue-chip stocks 藍(lán)籌股

  42. board of arbitration 仲裁委員會(huì)

  43. board of governors 理事會(huì)

  44. bond fund 債券基金

  45. borrowing from affiliates 向聯(lián)營公司借款

  46. borrowing power of securities 證券貸款能力

  47. borrowing risks 借款風(fēng)險(xiǎn)

  48. bought deal 包銷

  49. bread and butter business 基本業(yè)務(wù)

  50. breadth index 寬度指數(shù)

  51. break-even 不虧不盈,收支相抵

  52. breakout 突破

  53. bridging finance 過渡性融資

  54. broker 經(jīng)紀(jì)人,掮客

  55. brokerage 經(jīng)紀(jì)人傭金

  56. brokerage 經(jīng)紀(jì)業(yè);付給經(jīng)紀(jì)人的傭金

  57. brokerage firm 經(jīng)紀(jì)商(號(hào))

  58. broker’s loan 經(jīng)紀(jì)人貸款

  59. broking house 經(jīng)紀(jì)人事務(wù)所

  60. building agreement 具有約束力的協(xié)定

  61. building tax (tax on construction) 建筑稅

  62. bullish 行情看漲

  63. business insurance 企業(yè)保險(xiǎn)

  64. business risk 營業(yè)風(fēng)險(xiǎn)

  65. business savings 企業(yè)儲(chǔ)蓄

  66. business tax 營業(yè)稅

  67. business term loan 企業(yè)長期貸款

  68. bust-up risks 破產(chǎn)風(fēng)險(xiǎn)

  69. buyer’s risks 買方風(fēng)險(xiǎn)

  1. call (option) 買方期權(quán),看漲期權(quán)

  2. call and put options 買入期權(quán)和賣出期權(quán)

  3. call for funds 控股、集資

  4. call loan transaction 短期拆放往來

  5. call market 活期存款市場(chǎng)

  6. call money 拆放款

  7. call options on an equity 權(quán)益(證券)的買入期權(quán)

  8. call-options 認(rèn)購期權(quán)

  9. cancellation 取消

  10. cancellation money 解約金

  11. cap 帶利率上限的期權(quán)

  12. capital assets 資本資產(chǎn)

  13. capital lease 資本租賃

  14. capital market 信貸市場(chǎng)、資本市場(chǎng)

  15. capital resources 資本來源

  16. capital surplus 資本盈余

  17. capital transfer 資本轉(zhuǎn)移

  18. capital turnover rate 資本周轉(zhuǎn)率

  19. card issuing institution 發(fā)卡單位

  20. carefully selected applicant 經(jīng)仔細(xì)選定的申請(qǐng)人

  21. cargo insurance 貨物保險(xiǎn)

  22. cash 現(xiàn)金,現(xiàn)款v.兌現(xiàn),付現(xiàn)款

  23. cash a cheque 支票兌現(xiàn)

  24. cash account 現(xiàn)金帳戶

  25. cash advance 差旅預(yù)支款

  26. cash against bill of lading 憑提單付現(xiàn)

  27. cash against documents(C.A.D.) 憑單付現(xiàn),憑單據(jù)付現(xiàn)金=document against cash

  28. cash and carry 付現(xiàn)自運(yùn);現(xiàn)金交易和運(yùn)輸自理;現(xiàn)購自運(yùn)商店

  29. cash and carry wholesale 付現(xiàn)自運(yùn)批發(fā)

  30. cash assets 現(xiàn)金資產(chǎn)

  31. cash audit 現(xiàn)金審核

  32. cash audit 現(xiàn)金審核,現(xiàn)金審計(jì)

  33. cash balance 現(xiàn)金余額,現(xiàn)款結(jié)存

  34. cash basis 現(xiàn)金制

  35. cash basis 現(xiàn)金制,現(xiàn)金基礎(chǔ)

  36. cash basis accounting 現(xiàn)金收付會(huì)計(jì)制

  37. cash before delivery(C.B.D.)空貨前付款,付款后交貨,付現(xiàn)款交貨

  38. cash bonus 現(xiàn)金紅利

  39. cash book 現(xiàn)金簿;現(xiàn)金帳;現(xiàn)金出納帳

  40. cash boy 送款員

  41. cash budget 現(xiàn)金預(yù)算

  42. cash card1 (銀行)自動(dòng)提款卡

  43. cash card2 現(xiàn)金卡

  44. cash claim 現(xiàn)金索賠

  45. cash collection basis 收現(xiàn)法,收現(xiàn)制

  46. cash credit 活期信用放款,現(xiàn)金付出

  47. cash credit slip 現(xiàn)金支出傳票

  48. cash currency 現(xiàn)金通貨

  49. cash cycle 現(xiàn)金循環(huán),現(xiàn)金周期

  50. cash day 付款日

  51. cash debit slip 現(xiàn)金收入傳票

  52. cash department (商業(yè)機(jī)構(gòu)中的)出納部=counting-house

  53. cash deposit 現(xiàn)金存款;保證金

  54. cash deposit as collateral 保證金,押金

  55. cash desk (商店、飯館的)付款處

  56. cash disbursements 現(xiàn)金支出

  57. cash discount (c.d.) 現(xiàn)金折扣,付現(xiàn)折扣=settlement discount

  58. cash dispenser (美)自動(dòng)提款機(jī)=cashomat

  59. cash dividend 現(xiàn)金股利

  60. cash down 即付,付現(xiàn)

  61. cash equivalent value 現(xiàn)金等值,現(xiàn)金相等價(jià)值

  62. cash flow 資金流動(dòng)

  63. cash flow 現(xiàn)金流動(dòng)

  64. cash flow stream 現(xiàn)金流(量)

  65. cash holdings 庫存現(xiàn)金

  66. cash holdings 庫存現(xiàn)金

  67. cash in advance (c.i.a.) 預(yù)付現(xiàn)金

  68. cash in bank 存銀行現(xiàn)金,銀行存款

  69. cash in hand (商行的)手頭現(xiàn)金,庫存現(xiàn)金=cash on hand

  70. cash in transit 在途現(xiàn)金,在運(yùn)現(xiàn)金

  71. cash in transit policy 現(xiàn)金運(yùn)送保險(xiǎn)單

  72. cash in treasury 庫存現(xiàn)金

  73. cash invoice 現(xiàn)購發(fā)票

  74. cash items 現(xiàn)金帳項(xiàng),現(xiàn)金科目

  75. cash journal 現(xiàn)金日記簿

  76. cash liquidity 現(xiàn)金流動(dòng)(情況);現(xiàn)金周轉(zhuǎn)

  77. cash loan 現(xiàn)金貸款

  78. cash management services 現(xiàn)金管理業(yè)務(wù)

  79. cash market 現(xiàn)金交易市場(chǎng),現(xiàn)貨市場(chǎng),付現(xiàn)市場(chǎng)

  80. cash nexus 現(xiàn)金交易關(guān)系

  81. cash on arrival 貨到付現(xiàn),貨到付款

  82. cash on bank 銀行存款;銀行付款;現(xiàn)金支票付款

  83. cash on deliver (C.O.D) (英)交貨付款,現(xiàn)款交貨=collect on delivery

  84. cash on delivery (COD) 交割付款

  85. cash order(C/O) 現(xiàn)金訂貨

  86. cash paid book 現(xiàn)金支出簿

  87. cash payment 現(xiàn)金支付

  88. cash payment 現(xiàn)金付款,現(xiàn)付

  89. cash payments journal 現(xiàn)金支出日記帳

  90. cash position 頭寸

  91. cash position 現(xiàn)金狀況,現(xiàn)金頭寸

  92. cash price 現(xiàn)金售價(jià),現(xiàn)金付款價(jià)格

  93. cash purchase 現(xiàn)購,現(xiàn)金購買

  94. cash railway (商店中的)貨款傳送線

  95. cash ratio 現(xiàn)金比率

  96. cash receipts (CR) 現(xiàn)金收入

  97. cash receipts journal 現(xiàn)金收入日記帳

  98. cash records 現(xiàn)金記錄

  99. cash register 現(xiàn)金登記機(jī),現(xiàn)金收入記錄機(jī),收銀機(jī)

  100. cash remittance 匯款單;解款單

  101. cash remittance note 現(xiàn)金解款單,解款單

  102. cash requirement 現(xiàn)金需要量

  103. cash reserve 現(xiàn)金儲(chǔ)備(金)

  104. cash resources 現(xiàn)金資源,現(xiàn)金來源

  105. cash resources (reserves) 現(xiàn)金準(zhǔn)備

  106. cash sale 現(xiàn)售,現(xiàn)金銷售=sale by real cash

  107. cash sale invoice 現(xiàn)銷發(fā)票,現(xiàn)售發(fā)票

  108. cash settlement 現(xiàn)金結(jié)算,現(xiàn)匯結(jié)算

  109. cash short and over 現(xiàn)金尾差,清點(diǎn)現(xiàn)金余差;現(xiàn)金短溢

  110. cash slip 現(xiàn)金傳票

  111. cash statement 現(xiàn)金報(bào)表,(現(xiàn)金)庫存表

  112. cash ticket 現(xiàn)銷票,門市發(fā)票

  113. cash transaction 現(xiàn)金交易

  114. cash verification 現(xiàn)金核實(shí),現(xiàn)金核查

  115. cash voucher 現(xiàn)金憑單;現(xiàn)金收據(jù)

  116. cash with order (c.w.o., C.W.O.訂貨時(shí)付款,訂貨付現(xiàn),落單付現(xiàn)

  117. cash without discount 付現(xiàn)無折扣

  118. cash yield discount 現(xiàn)金獲利率,現(xiàn)金收益率

  119. cash-and-carry arbitrage 現(xiàn)貨持有套利

  120. cashier 出納員,收支員

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

  122. central rate 中心匯率(一國貨幣對(duì)美元的匯率,并據(jù)此計(jì)算對(duì)其他貨幣的匯率)

  123. certificate of balance 存款憑單

  124. Certificate of Deposits (CDs) 大額定期存款單

  125. certificated security 實(shí)物證券

  126. certificates of deposit (CDs) 大面額存款單

  127. certifying bank 付款保證銀行

  128. change hands 交換,換手

  129. chartered bank 特許銀行

  130. chattel 動(dòng)產(chǎn)

  131. chattel mortgage 動(dòng)產(chǎn)抵押

  132. chattel mortgage 動(dòng)產(chǎn)抵押

  133. chattel mortgage bond (美)動(dòng)產(chǎn)抵押(公司)債券

  134. chattel personal (私人)動(dòng)產(chǎn)

  135. chattel real 準(zhǔn)不動(dòng)產(chǎn)(土地權(quán)等)

  136. check certificate 檢驗(yàn)證明書

  137. check deposit 支票存款

  138. check list (核對(duì)用的)清單

  139. check sheet 對(duì)帳單

  140. checking account 支票帳戶

  141. checking deposits 支票存款,活期存款

  142. checking reserve 支票現(xiàn)金儲(chǔ)備

  143. checkstand (超級(jí)市場(chǎng)的)點(diǎn)貨收款臺(tái)

  144. cheque (payable) to bearer 來人支票,不記名支票

  145. cheque book 支票簿

  146. cheque book stub 支票簿存根

  147. cheque card 支票卡

  148. cheque collection 支票兌取

  149. cheque collector 支票兌取人

  150. cheque crossed 劃線支票

  151. cheque crossed generally 普通劃線支票

  152. cheque crossed specially 特別劃線支票

  153. cheque deposit 支票存款

  154. cheque drawer 支票出票人

  155. cheque holder 支票執(zhí)票人

  156. cheque only for account 轉(zhuǎn)帳支票

  157. cheque payable at sight 見票即付支票

  158. cheque protector 支票銀碼機(jī)

  159. cheque rate 票據(jù)匯兌匯率,票匯價(jià)格=sight rate ,short rate

  160. cheque register 支票登記簿

  161. cheque returned 退票,退回的支票

  162. cheque signer 支票簽名機(jī)

  163. cheque stub 支票存根

  164. cheque to order 記名支票,指定人支票

  165. China Investment Bank 中國投資銀行

  166. circulation risks 流通風(fēng)險(xiǎn)

  167. circulation tax (turnover tax) 流轉(zhuǎn)稅

  168. clearing house 清算所

  169. claim a refound 索賠

  170. clean collections 光票托收

  171. clearing bank 清算銀行

  172.city bank 城市銀行

  173. clearinghouse 清算公司,票據(jù)交換所

  174. close out 平倉,結(jié)清(賬)

  175. closed and mortgage 閉口抵押

  176. closing order 收市價(jià)訂單

  177. closing rate 收盤價(jià)

  178. closing transaction 平倉交易

  179. collar 帶利率上下限的期權(quán)

  180. collecting bank 代收行

  181. collecting bank 托收銀行

  182. collecting bank 托收銀行

  183.collateral loan 抵押借款

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