金融英語常見詞匯
金融英語常見詞匯
金融英語指與金融有關的英語詞匯，主要包括經(jīng)濟，管理，財務，會計英語等詞匯。學習啦小編為大家總結一些金融英語常用詞匯：
a flat percentage rate of income 統(tǒng)一比率的所得稅稅率.
a long position 多頭部位,利多形勢.
a long position 多頭寸;買進的期貨合同.
a put option on a debt security 債務證券的賣出期權.
a sales slip 簽購單據(jù),售貨清單.
a short position 空頭部位,短缺頭寸.
a short position 空頭;賣出的期貨合同.
a tax return 稅務申報表.
abnormal depreciation 特別折舊.
abnormal spoilage 非正常損壞.
aboriginal cost 原始成本.
acceptance bank 票據(jù)承兌行
acceptance method 承兌方式.
acceptance risks 承兌風險.
accepting bank 承兌銀行
accessory risks 附加保險,附加險.
accident insurance 意外保險.(不包括海上,火災和人壽保險).
accommodation of funds 資金融通.
accompany vt. 附帶,伴隨,陪同
account charges 賬戶費用
account current (A/C,a/c) 往來帳戶
account number (A/N) 帳號
account statement 帳戶清單
accounting exposure 會計風險.
accounting risks 會計風險.
accounting value 帳面價值.
accounts of assured 保險帳戶.
accrued bond interest 應計債券利息
accrued depreciation 應計折舊.
accrued dividend 應計股利
acknowledgement of declaration (under op預約保險申報確認書.
active securities 熱頭股票,活躍的證券
actual cash value (保險用語)實際現(xiàn)金價值.
actual rate 實際匯率
adaptive expectations 適應性預期.
additional insurance 加保,附加保險.
additional reserve 追加準備金
additional reserve 追加準備金
additional reserve 追加準備金
adjustable policy 可調整的保險單.
adjustable premium 可調整的保險費.
adjusted debit balance 已調整的借方余額
advance payment of premium 預繳保險費.
advance-decline theory 漲跌理論
adverse exchange 逆匯,逆匯兌
advice of drawing 提款通知書
advising bank 通知銀行
affiliated bank 聯(lián)行
affiliated person 關聯(lián)人
aftermarket 次級市場
agent for collection 托收代理銀行
Agricultural Bank of China 中國農業(yè)銀行
agricultural loans 農業(yè)貸款
agricultural(animal husbandry)tax 農(牧)業(yè)稅.
allowance for doubtful debt 備抵呆帳款項
allowance for doubtful debt 備抵呆帳款項
allowance for doubtful debt 備抵呆帳款項
alternative (either/or) order 選擇指令
American Express card 運通卡.
American terms 美國標價法
amount in figures 小寫金額
amount in words 大寫金額
annual membership dues 年費.
application form for a banking account 銀行開戶申請書
appointed bank 外匯指定銀行
appreciation of exchange rate 匯率升值
arbitrage 套利
arbitrage 套購,套利,套匯.
arbitrage of exchange 套匯
arbitrage of exchange or stock 套匯或套股.
arbitrage opportunity 套價機會.
arbitrage risks 套匯風險.
as agent 做代理
as principal 做自營
Asian Development Fund (ADB) 亞洲開發(fā)銀行
ask price = asking price = offer price =出售價,報價,開價,出價
ask-bid system 競價系統(tǒng)
assessment of loss 估損.
assets insurance 資產(chǎn)保險.
assignment of policy 保單轉讓.
assumption of risk 承擔風險.
asymmetry 不對稱.
at owner's risk 風險由貨主負擔.
at-the-close order 收盤指令
at-the-market 按市價
at-the-money 平值期權.
at-the-opening (opening only) order 開盤指令
auction marketplace 拍賣市場
automated teller machines (24 hours a da自動取款機(24小時服務)
automatic transfers between accounts 自動轉帳
average 平均數(shù)
baby bond 小額債券
back spreads 反套利.
back wardation 現(xiàn)貨溢價.
balance n. 結余,差額,平衡
bank balance 存款余額
bank balance over required reserves 超出法定(必備)儲備的銀行存款余額
bank deposit 銀行存款
Bank of China 中國銀行
Bank of Communications 交通銀行
bank of deposit 存款銀行
bank of the government 政府的銀行
banker's association 銀行協(xié)會
banker's bank 中央銀行
banker's guarantee 銀行擔保.
bank's buying rate 銀行買入價
bank's selling rate 銀行賣出價
banks with business dealing with the cen中央銀行的往來銀行
Barclay card 巴克萊銀行信用卡.
base rate 基本匯價
basis order 基差訂單.
basis risk 基差風險.
bear market 熊市
bear operation 賣空行為
bear raiders 大量拋空者
beneficial owner 受益所有人
beneficiary of insurance 保險金受益人.
best-efforts offering 盡力推銷(代銷)發(fā)行
bid and ask prices 買入和賣出價
bid and ask spread 買賣差價
bid price = buying price 買價
bid-ask spread 遞盤虛盤差價.
big board 大行情牌
big slump 大衰退(暴跌).
bill-paying services 代付帳款
black market 黑市
black market financing 黑市籌資.
black money 黑錢
blanket mortgage 總括抵押.
block positioner 大宗頭寸商
blowout 暢銷
blue-chip stocks 藍籌股
board of arbitration 仲裁委員會
board of governors 理事會
bond fund 債券基金
borrowing from affiliates 向聯(lián)營公司借款.
borrowing power of securities 證券貸款能力
borrowing risks 借款風險.
bought deal 包銷
bread and butter business 基本業(yè)務
breadth index 寬度指數(shù)
break-even 不虧不盈,收支相抵.
breakout 突破
bridging finance 過渡性融資.
broker 經(jīng)紀人,掮客
brokerage 經(jīng)紀人傭金
brokerage 經(jīng)紀業(yè);付給經(jīng)紀人的傭金.
brokerage firm 經(jīng)紀商(號).
broker's loan 經(jīng)紀人貸款
broking house 經(jīng)紀人事務所
building agreement 具有約束力的協(xié)定.
building tax (tax on construction) 建筑稅.
bullish 行情看漲
business insurance 企業(yè)保險.
business risk 營業(yè)風險.
business savings 企業(yè)儲蓄
business tax 營業(yè)稅.
business term loan 企業(yè)長期貸款
bust-up risks 破產(chǎn)風險.
buyer's risks 買方風險.
call (option) 買方期權,看漲期權.
call and put options 買入期權和賣出期權.
call for funds 控股,集資
call loan transaction 短期拆放往來.
call market 活期存款市場
call money 拆放款.
call options on an equity 權益(證券)的買入期權.
call-options 認購期權.
cancellation 取消
cancellation money 解約金.
cap 帶利率上限的期權.
capital assets 資本資產(chǎn).
capital lease 資本租賃.
capital market 信貸市場,資本市場
capital resources 資本來源
capital surplus 資本盈余
capital transfer 資本轉移
capital turnover rate 資本周轉率
card issuing institution 發(fā)卡單位.
carefully selected applicant 經(jīng)仔細選定的申請人.
cargo insurance 貨物保險.
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;現(xiàn)金交易和運輸自理;現(xiàn)購自運商店.
cash and carry wholesale 付現(xiàn)自運批發(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.
cash balance 現(xiàn)金余額,現(xiàn)款結存.
cash basis 現(xiàn)金制
cash basis 現(xiàn)金制,現(xiàn)金基礎.
cash basis accounting 現(xiàn)金收付會計制
cash basis accounting 現(xiàn)金收付會計制.
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)金預算
cash budget 現(xiàn)金預算.
cash card1 (銀行)自動提款卡.
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)機構中的)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)自動提款機=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)金相等價值.
cash flow 資金流動
cash flow 現(xiàn)金流動.
cash flow stream 現(xiàn)金流(量).
cash holdings 庫存現(xiàn)金
cash holdings 庫存現(xiàn)金.
cash in advance (c.i.a.) 預付現(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,庫存現(xiàn)金=cash on hand.
cash in transit 在途現(xiàn)金,在運現(xiàn)金.
cash in transit policy 現(xiàn)金運送保險單.
cash in treasury 庫存現(xiàn)金.
cash invoice 現(xiàn)購發(fā)票.
cash items 現(xiàn)金帳項,現(xiàn)金科目.
cash journal 現(xiàn)金日記簿.
cash liquidity 現(xiàn)金流動(情況);現(xiàn)金周轉.
cash loan 現(xiàn)金貸款.
cash management services 現(xiàn)金管理業(yè)務
cash market 現(xiàn)金交易市場,現(xiàn)貨市場,付現(xiàn)市場.
cash nexus 現(xiàn)金交易關系.
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,現(xiàn)金付款價格.
cash purchase 現(xiàn)購,現(xiàn)金購買.
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,現(xiàn)金收入記錄機,收銀機.
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)金儲備(金).
cash resources 現(xiàn)金資源,現(xiàn)金來源.
cash resources (reserves) 現(xiàn)金準備
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)金結算,現(xiàn)匯結算.
cash short and over 現(xiàn)金尾差,清點現(xiàn)金余差;現(xiàn)金短溢.
cash slip 現(xiàn)金傳票.
cash statement 現(xiàn)金報表,(現(xiàn)金)庫存表.
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,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(一國貨幣對美元的匯率,并據(jù)此計算對其他貨幣的匯率)
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 動產(chǎn).
chattel mortgage 動產(chǎn)抵押.
chattel mortgage 動產(chǎn)抵押.
chattel mortgage bond (美)動產(chǎn)抵押(公司)債券.
chattel personal (私人)動產(chǎn).
chattel real 準不動產(chǎn)(土地權等).
check certificate 檢驗證明書.
check deposit 支票存款
check list (核對用的)清單.
check sheet 對帳單.
checking account 支票帳戶.
checking deposits 支票存款,活期存款
checking reserve 支票現(xiàn)金儲備.
checkstand (超級市場的)點貨收款臺.
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 轉帳支票.
cheque payable at sight 見票即付支票.
cheque protector 支票銀碼機.
cheque rate 票據(jù)匯兌匯率,票匯價格=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.
cheque stub 支票存根.
cheque to order 記名支票,指定人支票.
China Investment Bank 中國投資銀行
circulation risks 流通風險.
circulation tax (turnover tax) 流轉稅.
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,結清(賬).
closed and mortgage 閉口抵押.
closing order 收市價訂單.
closing rate 收盤價
closing transaction 平倉交易
collar 帶利率上下限的期權.
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,托收項目
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 托收風險
collection risks 托收風險.
collection service 托收服務
collective-owned enterprise bonus tax 集體企業(yè)獎金稅.
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)營商業(yè)票據(jù)的商號
commercial risk 商業(yè)風險.
commercial terms 商業(yè)條件.
commission 傭金
commodity futures 商品期貨.
commodity insurance 商品保險.
common collateral 共同擔保.
common fund 共同基金
common stock 普通股
common trust fund 共同信托基金
compensatory financing 補償性融資.
competitive risks 競爭風險.
composite depreciation 綜合折舊.
compound interest 復利
compound rate 復利率
compound rate deposit 復利存款
comprehensive insurance 綜合保險.
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)一自動行情顯示
conservatism and liquidity 穩(wěn)健性與流動性
consortium bank 銀團銀行
constructure risk 建設風險.
consumer financing 消費融資.
contingent risks 或有風險.
contract money 合同保證金.
contract size 合約容量.
contracts of difference 差異合約.
contractual value 合同價格.
controlled rates 控制的匯率
converge 集聚,(為共同利益而)結合一起.
conversion 匯兌,兌換
convertible currency 可兌換的貨幣
cooling-off period 等待期
cooperative financing 合作金融.
cornering the market 操縱市場
corners 壟斷.
corporate deposits 法人存款
correspondent 代理行
cost of maintenance 維修費.
counter-inflation policy 反通貨膨脹對策
counter-inflation policy 反通貨膨脹對策
counter-inflation policy 反通貨膨脹對策
cover 彌補,補進(賣完的商品等).
cover 彌補(損失等);負擔(開支);補進(商品或股票等);保險.
coverage 承保險別;保險總額;范圍保險.
coverage ratio 償債能力比率.
cover-note 暫保單;投保通知單.
credit 信用,信貸.
credit account (C.A., C/A) 賒帳=open account2
credit agreement 信貸協(xié)定.
credit amount 信貸金額;賒帳金額;信用證金額.
credit analysis 信用分析.
credit balance 貸方余額,結欠,貸余.
credit bank 信貸銀行
credit beneficiary 信用證受益人.
credit business 賒售,信用買賣.
credit buying 賒購.
credit capital 信貸資本.
credit cards 信用卡
credit control 信用控制
credit control 信用控制
credit control 信用控制
credit control instrument 信用調節(jié)手段
credit control instrument 信用調節(jié)手段
credit control instrument 信用調節(jié)手段
credit expansion 信用擴張
credit expansion 信用擴張
credit expansion 信用擴張
credit extending policy 融資方針
credit extending policy 融資方針
credit extending policy 融資方針
credit facility 信用透支.
credit limit 信用額度.
credit restriction 信用限額.
credit risk 信用風險.
credit union 信用合作社
creditor bank 債權銀行
crop up (out) 出現(xiàn),呈現(xiàn).
cross hedge 交叉套做.
cross hedging 交叉保值.
cum dividend 附息
cum rights 含權
cumulative preferred stock 累積優(yōu)先股
currency futures 外幣期貨.
currency futures contract 貨幣期貨合約.
current fund 流動基金
current futures price 現(xiàn)時的期貨價格.
current ratio 流動比率
current ratio 流動比率
current ratio 流動比率
customize 按顧客的具體要求制作.
customs duty(tariffs) 關稅.
D/D (Banker's Demand Draft) 票匯
daily interest 日息
daily limit 每日漲(跌)停板.
date of delivery 交割期.
dealers 批發(fā)商.
death and gift tax 遺產(chǎn)和贈與稅.
debt of honour 信用借款.
debtor bank 借方銀行
decision-making under risk 風險下的決策.
deed 契約.
deed tax 契稅.
deferred savings 定期存款
deficit covering 彌補赤字
deficit covering 彌補赤字
deficit covering 彌補赤字
deficit-covering finance 赤字財政
deficit-covering finance 赤字財政
deficit-covering finance 赤字財政
deflation 通貨緊縮
deflation 通貨緊縮
deflation 通貨緊縮
delivery date 交割日
demand pull inflation 需求拉動通貨膨脹
demand pull inflation 需求拉動通貨膨脹
demand pull inflation 需求拉動通貨膨脹
demand shift inflation 需求變動型通貨膨脹
demand shift inflation 需求變動型通貨膨脹
demand shift inflation 需求變動型通貨膨脹
demand-deposit or checking-accounts 活期存款或支票帳戶
deposit account 存款帳戶
deposit account (D/A) 存款帳戶
deposit at call 通知存款
deposit bank 存款銀行
deposit money 存款貨幣
deposit rate 存款利率
deposit turnover 存款周轉率
depreciation risks 貶值風險.
derivative deposit 派生存款
derived deposit 派生存款
designated currency 指定貨幣
deutsche marks (=DM) 西德馬克
devaluation of dollar 美元貶值
developer 發(fā)展商.
Development Bank 開發(fā)銀行
development financing 發(fā)展融資.
devise 遺贈.
die intestate 死時沒有遺囑.
Diners card 大萊信用卡.
direct exchange 直接匯兌
direct financing 直接融資.
direct hedging 直接套做.
direct leases 直接租賃.
direct taxation 直接稅.
discount credit 貼現(xiàn)融資.
discount market 貼現(xiàn)市場
discount on bills 票據(jù)貼現(xiàn).
discount paid 已付貼現(xiàn)額.
discounted cash flow 凈現(xiàn)金量
discounting bank 貼現(xiàn)銀行
dishonour risks 拒付風險.
disintermediation 脫媒.
distant futures 遠期期貨.
diversification 分散投資
dividends 紅利
document of title 物權單據(jù)
documentary collection 跟單托收
Documents against Acceptance,D/A 承兌交單
Documents against Payment,D/P 付款交單
domestic correspondent 國內通匯銀行
domestic deposit 國內存款
domestic exchange 國內匯兌
double leasing 雙重租賃.
double mortgage 雙重抵押.
double option 雙向期權.
Dow Jones average 道·瓊斯平均數(shù)
down payment 首期.
downgrade 降級
downside 下降趨勢.
downtick 跌點交易
Dragon card 龍卡.
draw 提款
draw cheque 簽發(fā)票據(jù).
drawee bank 付款銀行
drawing account 提款帳戶
dual exchange market 雙重外匯市場
dual trading 雙重交易.
due from other funds 應收其他基金款
due to other funds 應付其他基金款
dumping 拋售
early warning system 預警系統(tǒng)
easy credit 放松信貸
easy credit 放松信貸
easy credit 放松信貸
economic exposure 經(jīng)濟風險.
efficient portfolio 有效證券組合
electronic accounting machine 電子記帳機
electronic cash 電子現(xiàn)金.
electronic cash register 電子收款機
electronic debts 電子借貸
electronic funds transfer 電子資金轉帳.
electronic transfer 電子轉帳
emergency tariff 非常關稅.
encumbrance 債權(在不動產(chǎn)上設定的債權).
endorsement for collection 托收背書.
engage in arbitrage (to) 套匯
entity n. 單位,整體,個體
entrance fee 申請費.
equalization fund (外匯)平衡基金
equipment leasing services 設備租賃業(yè)務