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常用的金融英語(yǔ)詞匯(2)

時(shí)間: 焯杰674 分享

常用的金融英語(yǔ)詞匯

  capital assets 資本資產(chǎn).

  capital lease 資本租賃.

  capital market 信貸市場(chǎng),資本市場(chǎng)

  capital resources 資本來源

  capital surplus 資本盈余

  capital transfer 資本轉(zhuǎn)移

  capital turnover rate 資本周轉(zhuǎn)率

  card issuing institution 發(fā)卡單位.

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

  cargo insurance 貨物保險(xiǎn).

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

  cash a cheque 支票兌現(xiàn).

  cash account 現(xiàn)金帳戶

  cash account 現(xiàn)金帳戶.

  cash account 現(xiàn)金帳戶

  cash advance 差旅預(yù)支款.

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

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

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

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

  cash assets 現(xiàn)金資產(chǎn).

  cash audit 現(xiàn)金審核

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

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

  cash basis 現(xiàn)金制

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

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

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

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

  cash bonus 現(xiàn)金紅利.

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

  cash boy 送款員.

  cash budget 現(xiàn)金預(yù)算

  cash budget 現(xiàn)金預(yù)算.

  cash card1 (銀行)自動(dòng)提款卡.

  cash card2 現(xiàn)金卡.

  cash claim 現(xiàn)金索賠.

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

  cash credit 活期信用放款,現(xiàn)金付出.

  cash credit slip 現(xiàn)金支出傳票.

  cash currency 現(xiàn)金通貨.

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

  cash day 付款日.

  cash debit slip 現(xiàn)金收入傳票.

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

  cash deposit 現(xiàn)金存款;保證金.

  cash deposit as collateral 保證金,押金.

  cash desk (商店,飯館的)付款處.

  cash disbursements 現(xiàn)金支出.

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

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

  cash dividend 現(xiàn)金股利

  cash down 即付,付現(xiàn).

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

  cash flow 資金流動(dòng)

  cash flow 現(xiàn)金流動(dòng).

  cash flow stream 現(xiàn)金流(量).

  cash holdings 庫(kù)存現(xiàn)金

  cash holdings 庫(kù)存現(xiàn)金.

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

  cash in bank 存銀行現(xiàn)金,銀行存款.

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

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

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

  cash in treasury 庫(kù)存現(xiàn)金.

  cash invoice 現(xiàn)購(gòu)發(fā)票.

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

  cash journal 現(xiàn)金日記簿.

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

  cash loan 現(xiàn)金貸款.

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

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

  cash nexus 現(xiàn)金交易關(guān)系.

  cash on arrival 貨到付現(xiàn),貨到付款.

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

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

  cash on delivery (COD) 交割付款

  cash order(C/O) 現(xiàn)金訂貨.

  cash paid book 現(xiàn)金支出簿.

  cash payment 現(xiàn)金支付

  cash payment 現(xiàn)金付款,現(xiàn)付.

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

  cash position 頭寸

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

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

  cash purchase 現(xiàn)購(gòu),現(xiàn)金購(gòu)買.

  cash railway (商店中的)貨款傳送線.

  cash ratio 現(xiàn)金比率.

  cash receipts (CR) 現(xiàn)金收入.

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

  cash records 現(xiàn)金記錄.

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

  cash remittance 匯款單;解款單.

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

  cash requirement 現(xiàn)金需要量.

  cash reserve 現(xiàn)金儲(chǔ)備(金).

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

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

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

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

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

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

  cash slip 現(xiàn)金傳票.

  cash statement 現(xiàn)金報(bào)表,(現(xiàn)金)庫(kù)存表.

  cash ticket 現(xiàn)銷票,門市發(fā)票.

  cash transaction 現(xiàn)金交易.

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

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

  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).

  cash without discount 付現(xiàn)無折扣.

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

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

  cashier 出納員,收支員.

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

  central rate 中心匯率(一國(guó)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)

  certificate of balance 存款憑單

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

  certificated security 實(shí)物證券

  certificates of deposit (CDs) 大面額存款單

  certifying bank 付款保證銀行

  change hands 交換,換手.

  chartered bank 特許銀行

  chattel 動(dòng)產(chǎn).

  chattel mortgage 動(dòng)產(chǎn)抵押.

  chattel mortgage 動(dòng)產(chǎn)抵押.

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

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

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

  check certificate 檢驗(yàn)證明書.

  check deposit 支票存款

  check list (核對(duì)用的)清單.

  check sheet 對(duì)帳單.

  checking account 支票帳戶.

  checking deposits 支票存款,活期存款

  checking reserve 支票現(xiàn)金儲(chǔ)備.

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

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

  cheque book 支票簿.

  cheque book stub 支票簿存根.

  cheque card 支票卡.

  cheque collection 支票兌取.

  cheque collector 支票兌取人.

  cheque crossed 劃線支票.

  cheque crossed generally 普通劃線支票.

  cheque crossed specially 特別劃線支票.

  cheque deposit 支票存款.

  cheque drawer 支票出票人.

  cheque holder 支票執(zhí)票人.

  cheque only for account 轉(zhuǎn)帳支票.

  cheque payable at sight 見票即付支票.

  cheque protector 支票銀碼機(jī).

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

  cheque register 支票登記簿.

  cheque returned 退票,退回的支票.

  cheque signer 支票簽名機(jī).

  cheque stub 支票存根.

  cheque to order 記名支票,指定人支票.

  China Investment Bank 中國(guó)投資銀行

  circulation risks 流通風(fēng)險(xiǎn).

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

  city bank 城市銀行

  claim a refound 索賠.

  clean collections 光票托收

  clearing bank 清算銀行

  clearing house 清算所.

  clearinghouse 清算公司,票據(jù)交換所.

  close out 平倉(cāng),結(jié)清(賬).

  closed and mortgage 閉口抵押.

  closing order 收市價(jià)訂單.

  closing rate 收盤價(jià)

  closing transaction 平倉(cāng)交易

  collar 帶利率上下限的期權(quán).

  collateral loan 抵押借款.

  collecting bank 托收銀行

  collecting bank 托收銀行

  collecting bank 代收行

  collection instructions 委托(托收的)單據(jù)

  collection items 托收業(yè)務(wù),托收項(xiàng)目

  collection of trade charges 托收貨款

  collection on clean bill 光票托收

  collection on documents 跟單托收

  collection order 托收委托書

  collection risk 托收風(fēng)險(xiǎn)

  collection risks 托收風(fēng)險(xiǎn).

  collection service 托收服務(wù)

  collective-owned enterprise bonus tax 集體企業(yè)獎(jiǎng)金稅.

  collective-owned enterprise income tax 集體企業(yè)所得稅.

  commercial and industrial loans 工商貸款

  commercial deposit 商業(yè)存款

  commercial paper 商業(yè)票據(jù)

  commercial paper house 經(jīng)營(yíng)商業(yè)票據(jù)的商號(hào)

  commercial risk 商業(yè)風(fēng)險(xiǎn).

  commercial terms 商業(yè)條件.

  commission 傭金

  commodity futures 商品期貨.

  commodity insurance 商品保險(xiǎn).

  common collateral 共同擔(dān)保.

  common fund 共同基金

  common stock 普通股

  common trust fund 共同信托基金

  compensatory financing 補(bǔ)償性融資.

  competitive risks 競(jìng)爭(zhēng)風(fēng)險(xiǎn).

  composite depreciation 綜合折舊.

  compound interest 復(fù)利

  compound rate 復(fù)利率

  compound rate deposit 復(fù)利存款

  comprehensive insurance 綜合保險(xiǎn).

  condominium 公寓私有共有方式.

  confirming bank 保兌銀行

  congestion area 震蕩區(qū)

  congestion tape 統(tǒng)一自動(dòng)行情顯示

  conservatism and liquidity 穩(wěn)健性與流動(dòng)性

  consortium bank 銀團(tuán)銀行

  constructure risk 建設(shè)風(fēng)險(xiǎn).

  consumer financing 消費(fèi)融資.

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