常用的金融英語詞彙

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下面是本站小編爲大家帶來常用的金融英語詞彙，歡迎大家閱讀!

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.

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.

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.

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

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

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 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 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

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.

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 貸方餘額,結欠,貸餘.

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 instrument 信用調節手段

credit expansion 信用擴張

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,呈現.

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 現時的期貨價格.

current ratio 流動比率

customize 按顧客的具體要求製作.

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 批發商.

death and gift tax 遺產和贈與稅.

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 finance 赤字財政

deflation 通貨緊縮

delivery date 交割日

demand pull inflation 需求拉動通貨膨脹

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 存款週轉率

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 發展商.

Development Bank 開發銀行

development financing 發展融資.

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 貼現融資.

discount market 貼現市場

discount on bills 票據貼現.

discount paid 已付貼現額.

discounted cash flow 淨現金量

discounting bank 貼現銀行

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

documentary collection 跟單託收

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

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 簽發票據.

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

easy credit 放鬆信貸

economic exposure 經濟風險.

efficient portfolio 有效證券組合

electronic accounting machine 電子記帳機

electronic cash 電子現金.

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(在不動產上設定的債權).

endorsement for collection 託收背書.

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 設備租賃業務

equity portfolio 股票資產.

establishing bank 開證銀行

ethics risks 道德風險.

Euro-bank 歐洲銀行

Eurocard 歐洲系統卡.

European terms 歐洲標價法

evaluation of property 房產估價.

evasion of foreign currency 逃匯

exception clause 免責條款.

excess insurance 超額保險.

exchange adjustment 匯率調整

exchange alteration 更改匯率

exchange arbitrage 外匯套利

exchange bank 外匯銀行

exchange broker 外匯經紀人

exchange brokerage 外匯經紀人佣金

exchange business 外匯業務

exchange clearing agreement 外匯結算協定

exchange clearing system 匯結算制

exchange competition 外匯競爭

exchange contract 外匯成交單

exchange control 外匯管制

exchange convertibility 外匯兌換

exchange customs 交易所慣例

exchange depreciation 外匯下降

exchange dumping 匯率傾銷

exchange dumping 匯率傾銷.

exchange fluctuations 匯價變動

exchange for forward delivery 遠期外匯業務

exchange for spot delivery 即期外匯業務

exchange freedom 外匯自由兌換

exchange loss 匯率損失

exchange parity 外匯平價

exchange position 外匯頭寸

exchange position 外匯頭寸;外匯動態.

exchange premium 外匯升水

exchange profit 外匯利潤

exchange proviso clause 外匯保值條款

exchange quota system 外匯配額制

exchange rate 匯價

exchange rate fluctuations 外匯匯價的波動

exchange rate parity 外匯兌換的固定匯率

exchange rate risks 外匯匯率風險.

exchange reserves 外匯儲備

exchange restrictions 外匯限制

exchange risk 外匯風險

exchange risk 兌換風險.

exchange settlement 結匯

exchange speculation 外匯投機

exchange stability 匯率穩定

exchange surrender certificate 外匯移轉證

exchange transactions 外匯交易

exchange value 外匯價值

exchange war 外匯戰

excise 貨物稅,消費稅.

exercise date 執行日

exercise price, striking price 履約價格,認購價格.

expenditure tax 支出稅.

expenditure tax regime 支出稅稅制.

expenses incurred in the purchase 購買物業開支.

expiration date 到期日

export and import bank 進出口銀行

export gold point 黃金輸出點

exposure 風險.

external account 對外帳戶

extraneous risks 附加險.

extrinsic value 外在價值.

face value 面值

facultative insurance 臨時保險.

fair and reasonable 公平合理

far future risks 長遠期風險.

farm subsidies 農產品補貼

farmland occupancy tax 耕地佔用稅.

favourable exchange 順匯

fax base 稅基.

feast tax 筵席稅.

feathered assets 摻水資產.

fee 不動產.

fee interest 不動產產權.

fictions payee 虛構擡頭人.

fictitious assets 虛擬資產.

fictitious capital 虛擬資本.

fiduciary a. 信託的,信用的,受信託的(人)

fiduciary field 信用領域,信託領域

finance broker 金融經紀人.

financial advising services 金融諮詢服務

financial arrangement 籌資安排.

financial crisis 金融危機

financial forward contract 金融遠期合約.

financial futures 金融期貨.

financial futures contract 金融期貨合約.

financial insolvency 無力支付.

financial institutions' deposit 同業存款

financial lease 金融租賃.

financial leases 金融租賃.

financial risk 金融風險.

financial statement analysis 財務報表分析.

financial system 金融體系

financial transaction 金融業務

financial unrest 金融動盪

financial world 金融界

first mortgage 第一抵押權.

fiscal and monetary policy 財政金融政策

fixed assets 固定資產.

fixed assets ratio 固定資產比率

fixed assets ration 固定資產比率.

fixed assets turnover ratio 固定資產週轉率

fixed capital 固定資本.

fixed costs 固定成本.

fixed deposit (=time deposit) 定期存款

fixed deposit by installment 零存整取

fixed exchange rate 固定匯率

fixed par of exchange 法定匯兌平價

fixed savings withdrawal 定期儲蓄提款

fixed-rate leases 固定利率租賃.

flexibility and mobility 靈活性與機動性

flexibility of exchange rates 匯率伸縮性

flexible exchange rate 浮動匯率

floating exchange rate 浮動匯率

floating policy 流動保險單.

floating-rate leases 浮動利率租賃.

floor 帶利率下限的期權.

floor broker 場內經紀人.

fluctuations in prices 匯率波動

foregift 權利金.

foreign banks 外國銀行

foreign correspondent 國外代理銀行

foreign currency futures 外匯期貨.

foreign enterprises income tax 外國企業所得稅.

foreign exchange certificate 外匯兌換券

foreign exchange crisis 外匯危機

foreign exchange cushion 外匯緩衝

foreign exchange dumping 外匯傾銷.

foreign exchange earnings 外匯收入

foreign exchange liabilities 外匯負債

foreign exchange loans 外匯貸款

foreign exchange parity 外匯平價

foreign exchange quotations 外匯行情

foreign exchange regulations 外匯條例

foreign exchange reserves 外匯儲備

foreign exchange restrictions 外匯限制

foreign exchange retaining system 外匯留存制

foreign exchange risk 外匯風險.

foreign exchange services 外匯業務

foreign exchange transaction centre 外匯交易中心

forward exchange 期貨外匯

forward exchange intervention 期貨外匯干預

forward exchange sold 賣出期貨外匯

forward foreign exchange 遠期外匯匯率

forward operation 遠期(經營)業務

forward swap 遠期掉期.

fraternal insurance 互助保險.

free depreciation 自由折舊.

free foreign exchange 自由外匯

freight tax 運費稅.

fringe bank 邊緣銀行

full insurance 定額保險.

full payout leases 充分償付租賃.

full progressive income tax 全額累進所得稅.

fund 資金,基金

fund account 基金帳戶

fund allocation 基金分配

fund appropriation 基金撥款

fund balance 基金結存款

fund demand 資金需求.

fund for relief 救濟基金

fund for special use 專用基金

fund in trust 信託基金

fund liability 基金負債

fund obligation 基金負擔

fund raising 基金籌措

fundamental insurance 基本險.

funds statement 資金錶

futures commission merchants 期貨經紀公司.

futures contract 期貨合約.

futures delivery 期貨交割.

futures margin 期貨保證金.

futures market 期貨市場.

futures price 期貨價格.

futures transaction 期貨交易.

FX futures contract 外匯期貨合約.

galloping inflation 惡性通貨膨脹

gap 跳空

general endorsement 不記名背書.

general fund 普通基金

general mortgage 一般抵押.

Giro bank 匯劃銀行

given rate 已知匯率

go long 買進,多頭.

go short 短缺;賣空,空頭.

going away 分批買進

going rate 現行匯率

Gold Ear Credit Card 金穗卡.

government revenue 政府收入.

graduated reserve requirement 分級法定準備金

Great Wall card 長城卡.

gross cash flow 現金總流量

guarantee of payment 付款保證.

guaranteed fund 保證準備金

hammering the market 打壓市場

handling charge 手續費.

harmony of fiscal and monetary policies 財政政策和金融政策的協調

hedge 套頭交易

hedge against inflation 爲防通貨膨脹而套購

hedge buying 買進保值期貨

hedge fund 套利基金

hedging mechanism 規避機制.

hedging risk 套期保值風險

hire purchase 租購.

hit the bid 拍板成交

hoarded money 儲存的貨幣

holding the market 托盤

horizontal price movement 橫盤

hot issue 搶手證券

hot money deposits 遊資存款

hot stock 搶手股票

house property tax 房產稅.

hypothecation 抵押

idle capital 閒置資本

idle cash (money) 閒散現金,遊資

idle demand deposits 閒置的活期存款

immobilized capital 固定化的資產.

immovable property 不動產.

import regulation tax 進口調節稅.

imposition 徵稅;稅;稅款.

imprest bank account 定額銀行存款專戶

in force (法律上)有效的.

in the tank 跳水

inactive market 不活躍市場

income in kind 實物所得.

income tax liabilities 所得稅責任,所得稅債務.

income taxes 所得稅.

indemnity 賠償,補償.

indirect arbitrage 間接套匯

indirect finance 間接金融.

indirect hedging 間接套做.

indirect leases 間接租賃(即:槓桿租賃).

indirect rate 間接匯率

indirect taxation 間接稅.

individual income regulation tax 個人調節稅.

individual income tax 個人所得稅.

individual savings 私人儲蓄

Industrial and Commercial Bank of China 中國工商銀行

industrial financing 工業融資.

industrial-commercial consolidated tax 工商統一稅.

industrial-commercial income tax 工商所得稅.

industrial-commercial tax 工商稅.

inflation 通貨膨脹

inflation rate 通貨膨脹率

inflationary spiral 螺旋式上升的通貨膨脹

inflationary trends 通貨膨脹趨勢

infrastructure bank 基本建設投資銀行

initial margin 初始保證金.

initial margin 期初保證權.

initial margins 初始保證金.

initial reserve 初期準備金

insider 內幕人

installment savings 零存整取儲蓄

institution 機構投資者

insurance appraiser 保險損失評價人.

insurance broker 保險經紀人.

insurance contract 保險契約,保險合同.

insurance saleman 保險外勤.

insurance services 保險業務

insure against fire 保火險.

insured 被保險人.

interbank market 銀行同業市場

inter-business credit 同行放帳.

interest on deposit 存款利息

interest per annum 年息

interest per month 月息

interest rate futures contract 利率期貨合約.

interest rate policy 利率政策

interest rate position 利率頭寸.

interest rate risk 利率風險.

interest restriction 利息限制

interest subsidy 利息補貼

interest-rate risk 利息率風險.

interim finance 中間金融.

intermediary bank 中間銀行

intermediate account 中間帳戶

internal reserves 內部準備金

international banking services 國際銀行業務

International Investment Bank (IIB) 國際投資銀行

international leasing 國際租賃.

in-the-money 有內在價值的期權.

intraday 日內

intrinsic utility 內在效用.

intrinsic value 實際價值,內部價值.

inward documentary bill for collection 進口跟單匯票,進口押匯(匯票)

isolation of risk 風險隔離.

issue bank 發行銀行

JCB card JCB卡.

joint financing 共同貸款.

key risk 關鍵風險.

kill a bet 終止賭博.

land use tax 土地使用稅.

large deposit 大額存款

large leases 大型租賃.

latent inflation 潛在的通貨膨脹

lease agreement 租約.

lease and release 租借和停租.

lease broker 租賃經紀人.

lease financing 租賃籌租.

lease immovable 租借的不動產.

lease in perpetuity 永租權.

lease insurance 租賃保險.

lease interest insurance 租賃權益保險.

lease land 租賃土地.

lease mortgage 租借抵押.

lease out 租出.

lease property 租賃財產.

lease purchase 租借購買.

lease rental 租賃費.

lease territory 租借地.

leaseback 回租.

leasebroker 租賃經紀人.

leased immovable 租借的不動產.

leasehold 租賃土地.

leasehold 租借期,租賃營業,租賃權.

leasehold property 租賃財產.

leaseholder 租賃人.

leaseholder 承租人,租借人.

leases agent 租賃代理.

leases arrangement 租賃安排.

leases company 租賃公司.

leases structure 租賃結構.

leasing 出租.

leasing agreement 租賃協議.

leasing amount 租賃金額.

leasing asset 出租財產,租賃財產.

leasing clauses 租賃條款.

leasing consultant 租賃顧問.

leasing contract 租賃合同.

leasing cost 租賃成本.

leasing country 承租國.

leasing division 租賃部.

leasing equipment 租賃設備.

leasing industry 租賃業.

leasing industry (trade) 租賃業.

leasing money 租賃資金.

leasing period 租賃期.

leasing regulations 租賃條例.

legal interest 法定利息

legal tender 法定貨幣

legal tender 本位貨幣,法定貨幣

lessee 承租人,租戶.

lessor 出租人.

letter of confirmation 確認書.

letter transfer 信匯

leveraged leases 槓桿租賃.

lien 扣押權,抵押權.

life insurance 人壽保險.

life of assets 資產壽命.

limit order 限價指令

limited floating rate 有限浮動匯率

line of business 行業,營業範圍,經營種類.

liquidation 清倉

liquidity 流動性

liquidity of bank 銀行資產流動性

listed stock 上市股票

livestock transaction tax 牲畜交易稅.

loan account 貸款帳戶

loan amount 貸款額.

loan at call 拆放.

loan bank 放款銀行

loan volume 貸款額.

loan-deposit ratio 存放款比率

loans to financial institutions 金融機構貸款

loans to government 政府貸款

local bank 地方銀行

local income tax (local surtax) 地方所得稅.

local surtax 地方附加稅.

local tax 地方稅.

long arbitrage 多頭套利.

long position 多頭頭寸

long position 多頭寸;買進的期貨合同.

long-term certificate of deposit 長期存款單

long-term credit bank 長期信用銀行

long-term finance 長期資金融通.

loss leader 特價商品,虧損大項

loss of profits insurance 收益損失保險.

loss on exchange 匯兌損失

low-currency dumping 低匯傾銷

low-currency dumping 低匯傾銷.

M/T (= Mail Transfer) 信匯

main bank 主要銀行

maintenance margin 最低保證金,維持保證金.

major market index 主要市場指數

management risk 管理風險.

managing bank of a syndicate 財團的經理銀行

manipulation 操縱

margin 保證金

margin call 保證金通知.

margin call 追加保證金的通知.

margin money 預收保證金,開設信用證保證金.

margin rate 保證金率.

markdown 跌價.

market discount rate 市場貼現率.

market expectations 市場預期.

market makers 造市者.

market order 市價訂單.

market risk 市場風險.

marketability 流動性

market-clearing 市場結算.

Master card 萬事達卡.

matching 搭配.

mature liquid contracts 到期合約.

maximum limit of overdraft 透支額度.

measures for monetary ease 金融緩和措施

medium rate 中間匯率

medium-term finance 中期金融.

member bank 會員銀行

Million card 百萬卡.

minimum cash requirements 最低現金持有量(需求)

minimum reserve ratio 法定最低準備比率

mint parity 法定平價

monetary action 金融措施

monetary aggregates 貨幣流通額

monetary and credit control 貨幣信用管理

monetary and financial crisis 貨幣金融危機

monetary area 貨幣區

monetary assets 貨幣性資產

monetary base 貨幣基礎

monetary circulation 貨幣流通

monetary device 金融調節手段

monetary ease 銀根鬆動

monetary market 金融市場

monetary risk 貨幣風險.

monetary stringency 銀根奇緊

monetary stringency 銀根緊

monetary stringency 銀根奇緊

monetary unit 貨幣單位

money capital 貨幣資本.

money collector 收款人

money credit 貨幣信用

money down 付現款

money equivalent 貨幣等價

money paid on account 定金.

money-flow analysis 貨幣流量分析

money-over-money leases 貨幣加成租賃.

moral hazard 道德風險.

mortgage bank 抵押銀行

motor vehicle and highway user tax 機動車和公路使用稅.

movables all risks insurance 動產綜合保險.

movables insurance 動產保險.

multinational bank 跨國銀行

multiunit 公寓樓.

mutual insurance company 相互保險公司.

national bank 國家銀行

nationalized bank 國有化銀行

near money 準貨幣

nearby contracts 近期合約.

nearby futures 近期期貨.

nearby risks 近期風險.

negotiability 流通性

negotiating bank 議付銀行

nesting 配套.

net settlement status 淨結算狀況,淨結算頭寸.

neutral money 中介貨幣

neutrality of the central bank 中央銀行的中立性

nominal account 名義帳戶

nominal deposit 名義存款

non-member bank 非會員銀行

non-resident account 非居民存款

notional principal 名義本金.

notional sum 名義金額.

off-balance-sheet 表外業務.

offer rate 賣出匯率

official borrowing 政府借款.

official devaluation 法定貶值

official rate (of exchange) 官方匯價

official short-term credit 官方短期信用.

offset reserve 壞帳準備金

on a discount basis (以)折價形式.

open account business (= open account tr賒帳交易

open an account 開戶

open fair transaction tax 集市交易稅.

open market 公開市場.

open market operation 公開市場業務

open market policy 公開市場政策

open mortgage 可資抵押.

open negotiation 公開議付.

open outcry 公開喊價,公開叫價.

open policy 預約保單.

open position (期貨交易中的)頭寸.

open positions 敞口頭寸.

open-ended 開口的,無限制的,無限度的.

opening order 開市價訂單.

operating bank 營業銀行

operating cash flow 營運現金流(量).

operating lease 經營租賃.

operating leases 操作租賃.

operating risk 經營風險.

operation account 交易帳戶

option 期權,選擇權,買賣權.

option buyer 期權的買方.

option fee (=option premium or premium o期權費.

option purchase price 期權的購進價格.

option seller 期權的賣方.

options on futures contract 期貨合同的期權交易.

ordinary bank 普通銀行

ordinary deposit 普通存款

ordinary time deposit 普通定期存款

our bank 開戶銀行

out-of-the-money 無內在價值的期權.

output-capital ratio 產出與資本的比率

outright position 單筆頭寸.

outward documentary bill for collection 出口跟單匯票,出口押匯

outward remittance 匯出匯款

over-loan position 貸款超額

overnight call loan 日拆.

overseas bank 海外銀行

overseas branches 國外分行

oversold 超賣

常用的金融英語詞彙

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