金融英语词汇
下面是小编整理的金融英语词汇，以供大家学习参考。
1. a flat percentage rate of income 统一比率的所得税税率
2.abnormal spoilage 非正常损坏
3. a long position 多头寸;买进的期货合同
4. a put option on a debt security 债务证券的卖出期权
5. a sales slip 签购单据，售货清单
6. a short position 空头部位，短缺头寸
7. a short position 空头;卖出的期货合同
8. a tax return 税务申报表
9. abnormal depreciation 特别折旧
10.a long position 多头部位，利多形势
11. aboriginal cost 原始成本
12. acceptance bank 票据承兑行
13.accommodation of funds 资金融通
14. acceptance risks 承兑风险
15. accepting bank 承兑银行
16. accessory risks 附加保险，附加险
17. accident insurance 意外保险(不包括海上，火灾和人寿险)
18. acceptance method 承兑方式
19. accompany vt. 附带，伴随，陪同
20. account charges 账户费用
21. account current (A/C,a/c) 往来帐户
22.accounts of assured 保险帐户
23. account statement 帐户清单
24. accounting exposure 会计风险
25. accounting risks 会计风险
26. accounting value 帐面价值
27.account number (A/N) 帐号
28. accrued bond interest 应计债券利息
29. accrued depreciation 应计折旧
30. accrued dividend 应计股利
31. acknowledgement of declaration (under op预约保险申报确认书
32. active securities 热头股票，活跃的证券
33. actual cash value (保险用语)实际现金价值
34. actual rate 实际汇率
35. adaptive expectations 适应性预期
36. additional insurance 加保，附加保险
37. additional reserve 追加准备金
38. adjustable policy 可调整的保险单
39. adjustable premium 可调整的保险费
40. adjusted debit balance 已调整的借方余额
41. advance payment of premium 预缴保险费
42. advance-decline theory 涨跌理论
43. adverse exchange 逆汇、逆汇兑
44. advice of drawing 提款通知书
45. advising bank 通知银行
46. affiliated bank 联行
47. affiliated person 关联人
48. aftermarket 次级市场
49. alternative (either/or) order 选择指令
50. Agricultural Bank of China 中国农业银行
51. agricultural loans 农业贷款
52. agricultural(animal husbandry)tax 农(牧)业税
53. allowance for doubtful debt 备抵呆帐款项
54. agent for collection 托收代理银行
55. American Express card 运通卡
56. American terms 美国标价法
57. amount in figures 小写金额
58. amount in words 大写金额
59. annual membership dues 年费
60. application form for a banking account 银行开户申请书
61. arbitrage risks 套汇风险
62. appreciation of exchange rate 汇率升值
63. arbitrage 套利
64. arbitrage 套购，套利，套汇
65. arbitrage of exchange 套汇
66. arbitrage of exchange or stock 套汇或套股
67. arbitrage opportunity 套价机会
68. appointed bank 外汇指定银行
69. as agent 做代理
70. as principal 做自营
71. Asian Development Fund (ADB) 亚洲开发银行
72. ask price = asking price = offer price 出售价，报价，开价，出价
73. ask-bid system 竞价系统
74. assessment of loss 估损
75. auction marketplace 拍卖市场
76. assignment of policy 保单转让
77. assumption of risk 承担风险
78. asymmetry 不对称
79. at owner’s risk 风险由货主负担
80. at-the-close order 收盘指令
81. at-the-market 按市价
82. at-the-money 平值期权
83. at-the-opening (opening only) order 开盘指令
84. assets insurance 资产保险
85. automated teller machines (24 hours a day) 自动取款机(24小时服务)
86. automatic transfers between accounts 自动转帐
87. average 平均数
1. baby bond 小额债券
2. back spreads 反套利
3. back wardation 现货溢价
4. balance n. 结余，差额，平衡
5. bank balance 存款余额
6. bank balance over required reserves 超出法定(必备)储备的银行存款余额
7. bank deposit 银行存款
8. Bank of China 中国银行
9. Bank of Communications 交通银行
10. bank of deposit 存款银行
11. bank of the government 政府的银行
12. banker’s association 银行协会
13. banker’s bank 中央银行
14. banker’s guarantee 银行担保
15. bank’s buying rate 银行买入价
16. bear operation 卖空行为
17. banks with business dealing with the center中央银行的往来银行
18. Barclay card 巴克莱银行信用卡
19. base rate 基本汇价
20. basis order 基差订单
21. basis risk 基差风险
22. bear market 熊市
23. bank’s selling rate 银行卖出价
24. bear raiders 大量抛空者
25. beneficial owner 受益所有人
26. beneficiary of insurance 保险金受益人
27. best-efforts offering 尽力推销(代销)发行
28. bid and ask prices 买入和卖出价
29. bid and ask spread 买卖差价
30. bid price = buying price 买价
31. bid-ask spread 递盘虚盘差价
32. big board 大行情牌
33. big slump 大衰退(暴跌)
34. bill-paying services 代付帐款
35. black market 黑市
36. black market financing 黑市筹资
37. black money 黑钱
38. blanket mortgage 总括抵押
39. block positioner 大宗头寸商
40. blowout 畅销
41. blue-chip stocks 蓝筹股
42. board of arbitration 仲裁委员会
43. board of governors 理事会
44. bond fund 债券基金
45. borrowing from affiliates 向联营公司借款
46. borrowing power of securities 证券贷款能力
47. borrowing risks 借款风险
48. bought deal 包销
49. bread and butter business 基本业务
50. breadth index 宽度指数
51. break-even 不亏不盈，收支相抵
52. breakout 突破
53. bridging finance 过渡性融资
54. broker 经纪人，掮客
55. brokerage 经纪人佣金
56. brokerage 经纪业;付给经纪人的佣金
57. brokerage firm 经纪商(号)
58. broker’s loan 经纪人贷款
59. broking house 经纪人事务所
60. building agreement 具有约束力的协定
61. building tax (tax on construction) 建筑税
62. bullish 行情看涨
63. business insurance 企业保险
64. business risk 营业风险
65. business savings 企业储蓄
66. business tax 营业税
67. business term loan 企业长期贷款
68. bust-up risks 破产风险
69. buyer’s risks 买方风险
1. call (option) 买方期权，看涨期权
2. call and put options 买入期权和卖出期权
3. call for funds 控股、集资
4. call loan transaction 短期拆放往来
5. call market 活期存款市场
6. call money 拆放款
7. call options on an equity 权益(证券)的买入期权
8. call-options 认购期权
9. cancellation 取消
10. cancellation money 解约金
11. cap 带利率上限的期权
12. capital assets 资本资产
13. capital lease 资本租赁
14. capital market 信贷市场、资本市场
15. capital resources 资本来源
16. capital surplus 资本盈余
17. capital transfer 资本转移
18. capital turnover rate 资本周转率
19. card issuing institution 发卡单位
20. carefully selected applicant 经仔细选定的申请人
21. cargo insurance 货物保险
22. cash 现金，现款v.兑现，付现款
23. cash a cheque 支票兑现
24. cash account 现金帐户
25. cash advance 差旅预支款
26. cash against bill of lading 凭提单付现
27. cash against documents(C.A.D.) 凭单付现，凭单据付现金=document against cash
28. cash and carry 付现自运;现金交易和运输自理;现购自运商店
29. cash and carry wholesale 付现自运批发
30. cash assets 现金资产
31. cash audit 现金审核
32. cash audit 现金审核，现金审计
33. cash balance 现金余额，现款结存
34. cash basis 现金制
35. cash basis 现金制，现金基础
36. cash basis accounting 现金收付会计制
37. cash before delivery(C.B.D.)空货前付款，付款后交货，付现款交货
38. cash bonus 现金红利
39. cash book 现金簿;现金帐;现金出纳帐
40. cash boy 送款员
41. cash budget 现金预算
42. cash card1 (银行)自动提款卡
43. cash card2 现金卡
44. cash claim 现金索赔
45. cash collection basis 收现法，收现制
46. cash credit 活期信用放款，现金付出
47. cash credit slip 现金支出传票
48. cash currency 现金通货
49. cash cycle 现金循环，现金周期
50. cash day 付款日
51. cash debit slip 现金收入传票
52. cash department (商业机构中的)出纳部=counting-house
53. cash deposit 现金存款;保证金
54. cash deposit as collateral 保证金，押金
55. cash desk (商店、饭馆的)付款处
56. cash disbursements 现金支出
57. cash discount (c.d.) 现金折扣，付现折扣=settlement discount
58. cash dispenser (美)自动提款机=cashomat
59. cash dividend 现金股利
60. cash down 即付，付现
61. cash equivalent value 现金等值，现金相等价值
62. cash flow 资金流动
63. cash flow 现金流动
64. cash flow stream 现金流(量)
65. cash holdings 库存现金
66. cash holdings 库存现金
67. cash in advance (c.i.a.) 预付现金
68. cash in bank 存银行现金，银行存款
69. cash in hand (商行的)手头现金，库存现金=cash on hand
70. cash in transit 在途现金，在运现金
71. cash in transit policy 现金运送保险单
72. cash in treasury 库存现金
73. cash invoice 现购发票
74. cash items 现金帐项，现金科目
75. cash journal 现金日记簿
76. cash liquidity 现金流动(情况);现金周转
77. cash loan 现金贷款
78. cash management services 现金管理业务
79. cash market 现金交易市场，现货市场，付现市场
80. cash nexus 现金交易关系
81. cash on arrival 货到付现，货到付款
82. cash on bank 银行存款;银行付款;现金支票付款
83. cash on deliver (C.O.D) (英)交货付款，现款交货=collect on delivery
84. cash on delivery (COD) 交割付款
85. cash order(C/O) 现金订货
86. cash paid book 现金支出簿
87. cash payment 现金支付
88. cash payment 现金付款，现付
89. cash payments journal 现金支出日记帐
90. cash position 头寸
91. cash position 现金状况，现金头寸
92. cash price 现金售价，现金付款价格
93. cash purchase 现购，现金购买
94. cash railway (商店中的)货款传送线
95. cash ratio 现金比率
96. cash receipts (CR) 现金收入
97. cash receipts journal 现金收入日记帐
98. cash records 现金记录
99. cash register 现金登记机，现金收入记录机，收银机
100. cash remittance 汇款单;解款单
101. cash remittance note 现金解款单，解款单
102. cash requirement 现金需要量
103. cash reserve 现金储备(金)
104. cash resources 现金资源，现金来源
105. cash resources (reserves) 现金准备
106. cash sale 现售，现金销售=sale by real cash
107. cash sale invoice 现销发票，现售发票
108. cash settlement 现金结算，现汇结算
109. cash short and over 现金尾差，清点现金余差;现金短溢
110. cash slip 现金传票
111. cash statement 现金报表，(现金)库存表
112. cash ticket 现销票，门市发票
113. cash transaction 现金交易
114. cash verification 现金核实，现金核查
115. cash voucher 现金凭单;现金收据
116. cash with order (c.w.o., C.W.O.订货时付款，订货付现，落单付现
117. cash without discount 付现无折扣
118. cash yield discount 现金获利率，现金收益率
119. cash-and-carry arbitrage 现货持有套利
120. cashier 出纳员，收支员
121. cashier’s cheque (C.C.) 银行本票=cashier’s order
122. central rate 中心汇率(一国货币对美元的汇率，并据此计算对其他货币的汇率)
123. certificate of balance 存款凭单
124. Certificate of Deposits (CDs) 大额定期存款单
125. certificated security 实物证券
126. certificates of deposit (CDs) 大面额存款单
127. certifying bank 付款保证银行
128. change hands 交换，换手
129. chartered bank 特许银行
130. chattel 动产
131. chattel mortgage 动产抵押
132. chattel mortgage 动产抵押
133. chattel mortgage bond (美)动产抵押(公司)债券
134. chattel personal (私人)动产
135. chattel real 准不动产(土地权等)
136. check certificate 检验证明书
137. check deposit 支票存款
138. check list (核对用的)清单
139. check sheet 对帐单
140. checking account 支票帐户
141. checking deposits 支票存款，活期存款
142. checking reserve 支票现金储备
143. checkstand (超级市场的)点货收款台
144. cheque (payable) to bearer 来人支票，不记名支票
145. cheque book 支票簿
146. cheque book stub 支票簿存根
147. cheque card 支票卡
148. cheque collection 支票兑取
149. cheque collector 支票兑取人
150. cheque crossed 划线支票
151. cheque crossed generally 普通划线支票
152. cheque crossed specially 特别划线支票
153. cheque deposit 支票存款
154. cheque drawer 支票出票人
155. cheque holder 支票执票人
156. cheque only for account 转帐支票
157. cheque payable at sight 见票即付支票
158. cheque protector 支票银码机
159. cheque rate 票据汇兑汇率，票汇价格=sight rate ,short rate
160. cheque register 支票登记簿
161. cheque returned 退票，退回的支票
162. cheque signer 支票签名机
163. cheque stub 支票存根
164. cheque to order 记名支票，指定人支票
165. China Investment Bank 中国投资银行
166. circulation risks 流通风险
167. circulation tax (turnover tax) 流转税
168. clearing house 清算所
169. claim a refound 索赔
170. clean collections 光票托收
171. clearing bank 清算银行
172.city bank 城市银行
173. clearinghouse 清算公司，票据交换所
174. close out 平仓，结清(账)
175. closed and mortgage 闭口抵押
176. closing order 收市价订单
177. closing rate 收盘价
178. closing transaction 平仓交易
179. collar 带利率上下限的期权
180. collecting bank 代收行
181. collecting bank 托收银行
182. collecting bank 托收银行
183.collateral loan 抵押借款
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