金融英語詞彙大全
下面是本站小編整理的金融英語詞彙大全，希望對大家有幫助。
a flat percentage rate of income 統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.
acceptance bank 票據承兌行
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.
a put option on a debt security 債務證券的賣出期權.
a sales slip 籤購單據,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.
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 已調整的借方餘額
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 聯行
affiliated person 關聯人
aftermarket 次級市場
agent for collection 託收代理銀行
Agricultural Bank of China 中國農業銀行
agricultural loans 農業貸款
agricultural(animal husbandry)tax 農(牧)業稅.
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) 亞洲開發銀行
ask price = asking price = offer price =出售價,報價,開價,出價
ask-bid system 競價系統
assessment of loss 估損.
assets insurance 資產保險.
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
baby bond 小額債券
back spreads 反套利.
back wardation 現貨溢價.
balance n. 結餘,差額,平衡
bank balance 存款餘額
bank balance over required reserves 超出法定(必備)儲備的銀行存款餘額
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 賣空行爲
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 基本業務
breadth index 寬度指數
break-even 不虧不盈,收支相抵.
breakout 突破
bridging finance 過渡性融資.
broker 經紀人,掮客
brokerage 經紀人佣金
brokerage 經紀業;付給經紀人的佣金.
brokerage firm 經紀商(號).
broker's loan 經紀人貸款
broking house 經紀人事務所
building agreement 具有約束力的協定.
building tax (tax on construction) 建築稅.
bullish 行情看漲
business insurance 企業保險.
business risk 營業風險.
business savings 企業儲蓄
business tax 營業稅.
business term loan 企業長期貸款
bust-up risks 破產風險.
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.
capital lease 資本租賃.
capital market 信貸市場,資本市場
capital resources 資本來源
capital surplus 資本盈餘
capital transfer 資本轉移
capital turnover rate 資本週轉率
card issuing institution 髮卡單位.
carefully selected applicant 經仔細選定的申請人.
cargo insurance 貨物保險.
cash 現金,現款.v.兌現,付現款.
cash a cheque 支票兌現.
cash account 現金帳戶
cash account 現金帳戶.
cash account 現金帳戶
cash advance 差旅預支款.
cash against bill of lading 憑提單付現.
cash against documents(C.A.D.) 憑單付現,憑單據付現金=document against cash.
cash and carry 付現自運;現金交易和運輸自理;現購自運商店.
cash and carry wholesale 付現自運批發.
cash assets 現金資產.
cash audit 現金審覈
cash audit 現金審覈,現金審計.
cash balance 現金餘額,現款結存.
cash basis 現金制
cash basis 現金制,現金基礎.
cash basis accounting 現金收付會計制
cash basis accounting 現金收付會計制.
cash before delivery(C.B.D.) 空貨前付款,付款後交貨,付現款交貨.
cash bonus 現金紅利.
cash book 現金簿;現金帳;現金出納帳.
cash boy 送款員.
cash budget 現金預算
cash budget 現金預算.
cash card1 (銀行)自動提款卡.
cash card2 現金卡.
cash claim 現金索賠.
cash collection basis 收現法,收現制.
cash credit 活期信用放款,現金付出.
cash credit slip 現金支出傳票.
cash currency 現金通貨.
cash cycle 現金循環,現金週期.
cash day 付款日.
cash debit slip 現金收入傳票.
cash department (商業機構中的)出納部=counting-house.
cash deposit 現金存款;保證金.
cash deposit as collateral 保證金,押金.
cash desk (商店,飯館的)付款處.
cash disbursements 現金支出.
cash discount (c.d.) 現金折扣,付現折扣=settlement discount.
cash dispenser (美)自動提款機=cashomat.
cash dividend 現金股利
cash down 即付,付現.
cash equivalent value 現金等值,現金相等價值.
cash flow 資金流動
cash flow 現金流動.
cash flow stream 現金流(量).
cash holdings 庫存現金
cash holdings 庫存現金.
cash in advance (c.i.a.) 預付現金.
cash in bank 存銀行現金,銀行存款.
cash in hand (商行的)手頭現金,庫存現金=cash on hand.
cash in transit 在途現金,在運現金.
cash in transit policy 現金運送保險單.
cash in treasury 庫存現金.
cash invoice 現購發票.
cash items 現金帳項,現金科目.
cash journal 現金日記簿.
cash liquidity 現金流動(情況);現金週轉.
cash loan 現金貸款.
cash management services 現金管理業務
cash market 現金交易市場,現貨市場,付現市場.
cash nexus 現金交易關係.
cash on arrival 貨到付現,貨到付款.
cash on bank 銀行存款;銀行付款;現金支票付款.
cash on deliver (C.O.D) (英)交貨付款,現款交貨=collect on delivery.
cash on delivery (COD) 交割付款
cash order(C/O) 現金訂貨.
cash paid book 現金支出簿.
cash payment 現金支付
cash payment 現金付款,現付.
cash payments journal 現金支出日記帳.
cash position 頭寸
cash position 現金狀況,現金頭寸.
cash price 現金售價,現金付款價格.
cash purchase 現購,現金購買.
cash railway (商店中的)貨款傳送線.
cash ratio 現金比率.
cash receipts (CR) 現金收入.
cash receipts journal 現金收入日記帳.
cash records 現金記錄.
cash register 現金登記機,現金收入記錄機,收銀機.
cash remittance 匯款單;解款單.
cash remittance note 現金解款單,解款單.
cash requirement 現金需要量.
cash reserve 現金儲備(金).
cash resources 現金資源,現金來源.
cash resources (reserves) 現金準備
cash sale 現售,現金銷售=sale by real cash.
cash sale invoice 現銷發票,現售發票.
cash settlement 現金結算,現匯結算.
cash short and over 現金尾差,清點現金餘差;現金短溢.
cash slip 現金傳票.
cash statement 現金報表,(現金)庫存表.
cash ticket 現銷票,門市發票.
cash transaction 現金交易.
cash verification 現金覈實,現金覈查.
cash voucher 現金憑單;現金收據.
cash with order (c.w.o., C.W.O.) 訂貨時付款,訂貨付現,落單付現.
cash without discount 付現無折扣.
cash yield discount 現金獲利率,現金收益率.
cash-and-carry arbitrage 現貨持有套利.
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,並據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.
chattel mortgage 動產抵押.
chattel mortgage 動產抵押.
chattel mortgage bond (美)動產抵押(公司)債券.
chattel personal (私人)動產.
chattel real 準不動產(土地權等).
check certificate 檢驗證明書.
check deposit 支票存款
check list (覈對用的)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 光票託收
clearing bank 清算銀行
clearing house 清算所.
clearinghouse 清算公司,票據交換所.
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 託收銀行
collecting bank 託收銀行
collecting bank 代收行
collection instructions 委託(託收的)單據
collection items 託收業務,託收項目
collection of trade charges 託收貨款
collection on clean bill 光票託收
collection on documents 跟單託收
collection order 託收委託書
collection risk 託收風險
collection risks 託收風險.
collection service 託收服務
collective-owned enterprise bonus tax 集體企業獎金稅.
collective-owned enterprise income tax 集體企業所得稅.
commercial and industrial loans 工商貸款
commercial deposit 商業存款
commercial paper 商業票據
commercial paper house 經營商業票據的商號
commercial risk 商業風險.
commercial terms 商業條件.
commission 佣金
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 共同信託基金
compensatory financing 補償性融資.
competitive risks 競爭風險.
composite depreciation 綜合折舊.
compound interest 複利
compound rate 複利率
compound rate deposit 複利存款
comprehensive insurance 綜合保險.
condominium 公寓私有共有方式.
confirming bank 保兌銀行
congestion area 震盪區
congestion tape 統一自動行情顯示
conservatism and liquidity 穩健性與流動性
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,(爲共同利益而)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;範圍保險.
coverage ratio 償債能力比率.
