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金融财务常用英语术语
发布时间: 2016-04-06 16:31 点击次数:

  

金融财务常用英语术语
a flat percentage rate of income 统一比率的所得税税率. 
a long position 多头部位,利多形势. 
a long position 多头寸;买进的期货合同. 
a put option on a debt security 债务证券的卖出期权. 
a sales slip 签购单据,售货清单. 
a short position 空头部位,短缺头寸. 
a short position 空头;卖出的期货合同. 
a tax return 税务申报表. 
abnormal depreciation 特别折旧. 
abnormal spoilage 非正常损坏. 
aboriginal cost 原始成本. 
acceptance bank 票据承兑行 
acceptance method 承兑方式. 
acceptance risks 承兑风险. 
accepting bank 承兑银行 
accessory risks 附加保险,附加险. 
accident insurance 意外保险.(不包括海上,火灾和人寿保险). 
accommodation of funds 资金融通. 
accompany vt. 附带,伴随,陪同 
account charges 账户费用 
account current (A/C,a/c) 往来帐户 
account number (A/N) 帐号 
account statement 帐户清单 
accounting exposure 会计风险. 
accounting risks 会计风险. 
accounting value 帐面价值. 
accounts of assured 保险帐户. 
accrued bond interest 应计债券利息 
accrued depreciation 应计折旧. 
accrued dividend 应计股利 
acknowledgement of declaration (under op预约保险申报确认书. 
active securities 热头股票,活跃的证券 
actual cash value (保险用语)实际现金价值. 
actual rate 实际汇率 
adaptive expectations 适应性预期. 
additional insurance 加保,附加保险. 
additional reserve 追加准备金 
additional reserve 追加准备金 
additional reserve 追加准备金 
adjustable policy 可调整的保险单. 
adjustable premium 可调整的保险费. 
adjusted debit balance 已调整的借方余额 
advance payment of premium 预缴保险费. 
advance-decline theory 涨跌理论 
adverse exchange 逆汇,逆汇兑 
advice of drawing 提款通知书 
advising bank 通知银行 
affiliated bank 联行 
affiliated person 关联人 
aftermarket 次级市场 
agent for collection 托收代理银行 
Agricultural Bank of China 中国农业银行 
agricultural loans 农业贷款 
agricultural(animal husbandry)tax 农(牧)业税. 
allowance for doubtful debt 备抵呆帐款项 
allowance for doubtful debt 备抵呆帐款项 
allowance for doubtful debt 备抵呆帐款项 
alternative (either/or) order 选择指令 
American Express card 运通卡. 
American terms 美国标价法 
amount in figures 小写金额 
amount in words 大写金额 
annual membership dues 年费. 
application form for a banking account 银行开户申请书 
appointed bank 外汇指定银行 
appreciation of exchange rate 汇率升值 
arbitrage 套利 
arbitrage 套购,套利,套汇. 
arbitrage of exchange 套汇 
arbitrage of exchange or stock 套汇或套股. 
arbitrage opportunity 套价机会. 
arbitrage risks 套汇风险. 
as agent 做代理 
as principal 做自营 
Asian Development Fund (ADB) 亚洲开发银行 
ask price = asking price = offer price =出售价,报价,开价,出价 
ask-bid system 竞价系统 
assessment of loss 估损. 
assets insurance 资产保险. 
assignment of policy 保单转让. 
assumption of risk 承担风险. 
asymmetry 不对称. 
at owner's risk 风险由货主负担. 
at-the-close order 收盘指令 
at-the-market 按市价 
at-the-money 平值期权. 
at-the-opening (opening only) order 开盘指令 
auction marketplace 拍卖市场 
automated teller machines (24 hours a da自动取款机(24小时服务) 
automatic transfers between accounts 自动转帐 
average 平均数 
baby bond 小额债券 
back spreads 反套利. 
back wardation 现货溢价. 
balance n. 结余,差额,平衡 
bank balance 存款余额 
bank balance over required reserves 超出法定(必备)储备的银行存款余额 
bank deposit 银行存款 
Bank of China 中国银行 
Bank of Communications 交通银行 
bank of deposit 存款银行 
bank of the government 政府的银行 
banker's association 银行协会 
banker's bank 中央银行 
banker's guarantee 银行担保. 
bank's buying rate 银行买入价 
bank's selling rate 银行卖出价 
banks with business dealing with the cen中央银行的往来银行 
Barclay card 巴克莱银行信用卡. 
base rate 基本汇价 
basis order 基差订单. 
basis risk 基差风险. 
bear market 熊市 
bear operation 卖空行为 
bear raiders 大量抛空者 
beneficial owner 受益所有人 
beneficiary of insurance 保险金受益人. 
best-efforts offering 尽力推销(代销)发行 
bid and ask prices 买入和卖出价 
bid and ask spread 买卖差价 
bid price = buying price 买价 
bid-ask spread 递盘虚盘差价. 
big board 大行情牌 
big slump 大衰退(暴跌). 
bill-paying services 代付帐款 
black market 黑市 
black market financing 黑市筹资. 
black money 黑钱 
blanket mortgage 总括抵押. 
block positioner 大宗头寸商 
blowout 畅销 
blue-chip stocks 蓝筹股 
board of arbitration 仲裁委员会 
board of governors 理事会 
bond fund 债券基金 
borrowing from affiliates 向联营公司借款. 
borrowing power of securities 证券贷款能力 
borrowing risks 借款风险. 
bought deal 包销 
bread and butter business 基本业务 
breadth index 宽度指数 
break-even 不亏不盈,收支相抵. 
breakout 突破 
bridging finance 过渡性融资. 
broker 经纪人,掮客 
brokerage 经纪人佣金 
brokerage 经纪业;付给经纪人的佣金. 
brokerage firm 经纪商(号). 
broker's loan 经纪人贷款 
broking house 经纪人事务所 
building agreement 具有约束力的协定. 
building tax (tax on construction) 建筑税. 
bullish 行情看涨 
business insurance 企业保险. 
business risk 营业风险. 
business savings 企业储蓄 
business tax 营业税. 
business term loan 企业长期贷款 
bust-up risks 破产风险. 
buyer's risks 买方风险. 
call (option) 买方期权,看涨期权. 
call and put options 买入期权和卖出期权. 
call for funds 控股,集资 
call loan transaction 短期拆放往来. 
call market 活期存款市场 
call money 拆放款. 
call options on an equity 权益(证券)的买入期权. 
call-options 认购期权. 
cancellation 取消 
cancellation money 解约金. 
cap 带利率上限的期权. 
capital assets 资本资产. 
capital lease 资本租赁. 
capital market 信贷市场,资本市场 
capital resources 资本来源 
capital surplus 资本盈余 
capital transfer 资本转移 
capital turnover rate 资本周转率 
card issuing institution 发卡单位. 
carefully selected applicant 经仔细选定的申请人. 
cargo insurance 货物保险. 
cash 现金,现款.v.兑现,付现款. 
cash a cheque 支票兑现. 
cash account 现金帐户 
cash account 现金帐户. 
cash account 现金帐户 
cash advance 差旅预支款. 
cash against bill of lading 凭提单付现. 
cash against documents(C.A.D.) 凭单付现,凭单据付现金=document against cash. 
cash and carry 付现自运;现金交易和运输自理;现购自运商店. 
cash and carry wholesale 付现自运批发. 
cash assets 现金资产. 
cash audit 现金审核 
cash audit 现金审核,现金审计. 
cash balance 现金余额,现款结存. 
cash basis 现金制 
cash basis 现金制,现金基础. 
cash basis accounting 现金收付会计制 
cash basis accounting 现金收付会计制. 
cash before delivery(C.B.D.) 空货前付款,付款后交货,付现款交货. 
cash bonus 现金红利. 
cash book 现金簿;现金帐;现金出纳帐. 
cash boy 送款员. 
cash budget 现金预算 
cash budget 现金预算. 
cash card1 (银行)自动提款卡. 
cash card2 现金卡. 
cash claim 现金索赔. 
cash collection basis 收现法,收现制. 
cash credit 活期信用放款,现金付出. 
cash credit slip 现金支出传票. 
cash currency 现金通货. 
cash cycle 现金循环,现金周期. 
cash day 付款日. 
cash debit slip 现金收入传票. 
cash department (商业机构中的)出纳部=counting-house. 
cash deposit 现金存款;保证金. 
cash deposit as collateral 保证金,押金. 
cash desk (商店,饭馆的)付款处. 
cash disbursements 现金支出. 
cash discount (c.d.) 现金折扣,付现折扣=settlement discount. 
cash dispenser (美)自动提款机=cashomat. 
cash dividend 现金股利 
cash down 即付,付现. 
cash equivalent value 现金等值,现金相等价值. 
cash flow 资金流动 
cash flow 现金流动. 
cash flow stream 现金流(量). 
cash holdings 库存现金 
cash holdings 库存现金. 
cash in advance (c.i.a.) 预付现金. 
cash in bank 存银行现金,银行存款. 
cash in hand (商行的)手头现金,库存现金=cash on hand. 
cash in transit 在途现金,在运现金. 
cash in transit policy 现金运送保险单. 
cash in treasury 库存现金. 
cash invoice 现购发票. 
cash items 现金帐项,现金科目. 
cash journal 现金日记簿. 
cash liquidity 现金流动(情况);现金周转. 
cash loan 现金贷款. 
cash management services 现金管理业务 
cash market 现金交易市场,现货市场,付现市场. 
cash nexus 现金交易关系. 
cash on arrival 货到付现,货到付款. 
cash on bank 银行存款;银行付款;现金支票付款. 
cash on deliver (C.O.D) (英)交货付款,现款交货=collect on delivery. 
cash on delivery (COD) 交割付款 
cash order(C/O) 现金订货. 
cash paid book 现金支出簿. 
cash payment 现金支付 
cash payment 现金付款,现付. 
cash payments journal 现金支出日记帐. 
cash position 头寸 
cash position 现金状况,现金头寸. 
cash price 现金售价,现金付款价格. 
cash purchase 现购,现金购买. 
cash railway (商店中的)货款传送线. 
cash ratio 现金比率. 
cash receipts (CR) 现金收入. 
cash receipts journal 现金收入日记帐. 
cash records 现金记录. 
cash register 现金登记机,现金收入记录机,收银机. 
cash remittance 汇款单;解款单. 
cash remittance note 现金解款单,解款单. 
cash requirement 现金需要量. 
cash reserve 现金储备(金). 
cash resources 现金资源,现金来源. 
cash resources (reserves) 现金准备 
cash sale 现售,现金销售=sale by real cash. 
cash sale invoice 现销发票,现售发票. 
cash settlement 现金结算,现汇结算. 
cash short and over 现金尾差,清点现金余差;现金短溢. 
cash slip 现金传票. 
cash statement 现金报表,(现金)库存表. 
cash ticket 现销票,门市发票. 
cash transaction 现金交易. 
cash verification 现金核实,现金核查. 
cash voucher 现金凭单;现金收据. 
cash with order (c.w.o., C.W.O.) 订货时付款,订货付现,落单付现. 
cash without discount 付现无折扣. 
cash yield discount 现金获利率,现金收益率. 
cash-and-carry arbitrage 现货持有套利. 
cashier 出纳员,收支员. 
cashier's cheque (C.C.) 银行本票=cashier's order. 
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) 
certificate of balance 存款凭单 
Certificate of Deposits (CDs) 大额定期存款单 
certificated security 实物证券 
certificates of deposit (CDs) 大面额存款单 
certifying bank 付款保证银行 
change hands 交换,换手. 
chartered bank 特许银行 
chattel 动产. 
chattel mortgage 动产抵押. 
chattel mortgage 动产抵押. 
chattel mortgage bond (美)动产抵押(公司)债券. 
chattel personal (私人)动产. 
chattel real 准不动产(土地权等). 
check certificate 检验证明书. 
check deposit 支票存款 
check list (核对用的)清单. 
check sheet 对帐单. 
checking account 支票帐户. 
checking deposits 支票存款,活期存款 
checking reserve 支票现金储备. 
checkstand (超级市场的)点货收款台. 
cheque (payable) to bearer 来人支票,不记名支票. 
cheque book 支票簿. 
cheque book stub 支票簿存根. 
cheque card 支票卡. 
cheque collection 支票兑取. 
cheque collector 支票兑取人. 
cheque crossed 划线支票. 
cheque crossed generally 普通划线支票. 
cheque crossed specially 特别划线支票. 
cheque deposit 支票存款. 
cheque drawer 支票出票人. 
cheque holder 支票执票人. 
cheque only for account 转帐支票. 
cheque payable at sight 见票即付支票. 
cheque protector 支票银码机. 
cheque rate 票据汇兑汇率,票汇价格=sight rate ,short rate. 
cheque register 支票登记簿. 
cheque returned 退票,退回的支票. 
cheque signer 支票签名机. 
cheque stub 支票存根. 
cheque to order 记名支票,指定人支票. 
China Investment Bank 中国投资银行 
circulation risks 流通风险. 
circulation tax (turnover tax) 流转税. 
city bank 城市银行 
claim a refound 索赔. 
clean collections 光票托收 
clearing bank 清算银行 
clearing house 清算所. 
clearinghouse 清算公司,票据交换所. 
close out 平仓,结清(账). 
closed and mortgage 闭口抵押. 
closing order 收市价订单. 
closing rate 收盘价 
closing transaction 平仓交易 
collar 带利率上下限的期权. 
collateral loan 抵押借款. 
collecting bank 托收银行 
collecting bank 托收银行 
collecting bank 代收行 
collection instructions 委托(托收的)单据 
collection items 托收业务,托收项目 
collection of trade charges 托收货款 
collection on clean bill 光票托收 
collection on documents 跟单托收 
collection order 托收委托书 
collection risk 托收风险 
collection risks 托收风险. 
collection service 托收服务 
collective-owned enterprise bonus tax 集体企业奖金税. 
collective-owned enterprise income tax 集体企业所得税. 
commercial and industrial loans 工商贷款 
commercial deposit 商业存款 
commercial paper 商业票据 
commercial paper house 经营商业票据的商号 
commercial risk 商业风险. 
commercial terms 商业条件. 
commission 佣金 
commodity futures 商品期货. 
commodity insurance 商品保险. 
common collateral 共同担保. 
common fund 共同基金 
common stock 普通股 
common trust fund 共同信托基金 
compensatory financing 补偿性融资. 
competitive risks 竞争风险. 
composite depreciation 综合折旧. 
compound interest 复利 
compound rate 复利率 
compound rate deposit 复利存款 
comprehensive insurance 综合保险. 
condominium 公寓私有共有方式. 
confirming bank 保兑银行 
congestion area 震荡区 
congestion tape 统一自动行情显示 
conservatism and liquidity 稳健性与流动性 
consortium bank 银团银行 
constructure risk 建设风险. 
consumer financing 消费融资. 
contingent risks 或有风险. 
contract money 合同保证金. 
contract size 合约容量. 
contracts of difference 差异合约. 
contractual value 合同价格. 
controlled rates 控制的汇率 
converge 集聚,(为共同利益而)结合一起. 
conversion 汇兑,兑换 
convertible currency 可兑换的货币 
cooling-off period 等待期 
cooperative financing 合作金融. 
cornering the market 操纵市场 
corners 垄断. 
corporate deposits 法人存款 
correspondent 代理行 
cost of maintenance 维修费. 
counter-inflation policy 反通货膨胀对策 
counter-inflation policy 反通货膨胀对策 
counter-inflation policy 反通货膨胀对策 
cover 弥补,补进(卖完的商品等). 
cover 弥补(损失等);负担(开支);补进(商品或股票等);保险. 
coverage 承保险别;保险总额;范围保险. 
coverage ratio 偿债能力比率. 
cover-note 暂保单;投保通知单. 
credit 信用,信贷. 
credit account (C.A., C/A) 赊帐=open account2 
credit agreement 信贷协定. 
credit amount 信贷金额;赊帐金额;信用证金额. 
credit analysis 信用分析. 
credit balance 贷方余额,结欠,贷余. 
credit bank 信贷银行 
credit beneficiary 信用证受益人. 
credit business 赊售,信用买卖. 
credit buying 赊购. 
credit capital 信贷资本. 
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 信用调节手段 
credit control instrument 信用调节手段 
credit control instrument 信用调节手段 
credit expansion 信用扩张 
credit expansion 信用扩张 
credit expansion 信用扩张 
credit extending policy 融资方针 
credit extending policy 融资方针 
credit extending policy 融资方针 
credit facility 信用透支. 
credit limit 信用额度. 
credit restriction 信用限额. 
credit risk 信用风险. 
credit union 信用合作社 
creditor bank 债权银行 
crop up (out) 出现,呈现. 
cross hedge 交叉套做. 
cross hedging 交叉保值. 
cum dividend 附息 
cum rights 含权 
cumulative preferred stock 累积优先股 
currency futures 外币期货. 
currency futures contract 货币期货合约. 
current fund 流动基金 
current futures price 现时的期货价格. 
current ratio 流动比率 
current ratio 流动比率 
current ratio 流动比率 
customize 按顾客的具体要求制作. 
customs duty(tariffs) 关税. 
D/D (Banker's Demand Draft) 票汇 
daily interest 日息 
daily limit 每日涨(跌)停板. 
date of delivery 交割期. 
dealers 批发商. 
death and gift tax 遗产和赠与税. 
debt of honour 信用借款. 
debtor bank 借方银行 
decision-making under risk 风险下的决策. 
deed 契约. 
deed tax 契税. 
deferred savings 定期存款 
deficit covering 弥补赤字 
deficit covering 弥补赤字 
deficit covering 弥补赤字 
deficit-covering finance 赤字财政 
deficit-covering finance 赤字财政 
deficit-covering finance 赤字财政 
deflation 通货紧缩 
deflation 通货紧缩 
deflation 通货紧缩 
delivery date 交割日 
demand pull inflation 需求拉动通货膨胀 
demand pull inflation 需求拉动通货膨胀 
demand pull inflation 需求拉动通货膨胀 
demand shift inflation 需求变动型通货膨胀 
demand shift inflation 需求变动型通货膨胀 
demand shift inflation 需求变动型通货膨胀 
demand-deposit or checking-accounts 活期存款或支票帐户 
deposit account 存款帐户 
deposit account (D/A) 存款帐户 
deposit at call 通知存款 
deposit bank 存款银行 
deposit money 存款货币 
deposit rate 存款利率 
deposit turnover 存款周转率 
depreciation risks 贬值风险. 
derivative deposit 派生存款 
derived deposit 派生存款 
designated currency 指定货币 
deutsche marks (=DM) 西德马克 
devaluation of dollar 美元贬值 
developer 发展商. 
Development Bank 开发银行 
development financing 发展融资. 
devise 遗赠. 
die intestate 死时没有遗嘱. 
Diners card 大莱信用卡. 
direct exchange 直接汇兑 
direct financing 直接融资. 
direct hedging 直接套做. 
direct leases 直接租赁. 
direct taxation 直接税. 
discount credit 贴现融资. 
discount market 贴现市场 
discount on bills 票据贴现. 
discount paid 已付贴现额. 
discounted cash flow 净现金量 
discounting bank 贴现银行 
dishonour risks 拒付风险. 
disintermediation 脱媒. 
distant futures 远期期货. 
diversification 分散投资 
dividends 红利 
document of title 物权单据 
documentary collection 跟单托收 
Documents against Acceptance,D/A 承兑交单 
Documents against Payment,D/P 付款交单 
domestic correspondent 国内通汇银行 
domestic deposit 国内存款 
domestic exchange 国内汇兑 
double leasing 双重租赁. 
double mortgage 双重抵押. 
double option 双向期权. 
Dow Jones average 道·琼斯平均数 
down payment 首期. 
downgrade 降级 
downside 下降趋势. 
downtick 跌点交易 
Dragon card 龙卡. 
draw 提款 
draw cheque 签发票据. 
drawee bank 付款银行 
drawing account 提款帐户 
dual exchange market 双重外汇市场 
dual trading 双重交易. 
due from other funds 应收其他基金款 
due to other funds 应付其他基金款 
dumping 抛售 
early warning system 预警系统 
easy credit 放松信贷 
easy credit 放松信贷 
easy credit 放松信贷 
economic exposure 经济风险. 
efficient portfolio 有效证券组合 
electronic accounting machine 电子记帐机 
electronic cash 电子现金. 
electronic cash register 电子收款机 
electronic debts 电子借贷 
electronic funds transfer 电子资金转帐. 
electronic transfer 电子转帐 
emergency tariff 非常关税. 
encumbrance 债权(在不动产上设定的债权). 
endorsement for collection 托收背书. 
engage in arbitrage (to) 套汇 
entity n. 单位,整体,个体 
entrance fee 申请费. 
equalization fund (外汇)平衡基金 
equipment leasing services 设备租赁业务 
equity portfolio 股票资产. 
establishing bank 开证银行 
ethics risks 道德风险. 
Euro-bank 欧洲银行 
Eurocard 欧洲系统卡. 
European terms 欧洲标价法 
evaluation of property 房产估价. 
evasion of foreign currency 逃汇 
exception clause 免责条款. 
excess insurance 超额保险. 
exchange adjustment 汇率调整 
exchange alteration 更改汇率 
exchange arbitrage 外汇套利 
exchange bank 外汇银行 
exchange broker 外汇经纪人 
exchange brokerage 外汇经纪人佣金 
exchange business 外汇业务 
exchange clearing agreement 外汇结算协定 
exchange clearing system 汇结算制 
exchange competition 外汇竞争 
exchange contract 外汇成交单 
exchange control 外汇管制 
exchange convertibility 外汇兑换 
exchange customs 交易所惯例 
exchange depreciation 外汇下降 
exchange dumping 汇率倾销 
exchange dumping 汇率倾销. 
exchange fluctuations 汇价变动 
exchange for forward delivery 远期外汇业务 
exchange for spot delivery 即期外汇业务 
exchange freedom 外汇自由兑换 
exchange loss 汇率损失 
exchange parity 外汇平价 
exchange position 外汇头寸 
exchange position 外汇头寸;外汇动态. 
exchange premium 外汇升水 
exchange profit 外汇利润 
exchange proviso clause 外汇保值条款 
exchange quota system 外汇配额制 
exchange rate 汇价 
exchange rate fluctuations 外汇汇价的波动 
exchange rate parity 外汇兑换的固定汇率 
exchange rate risks 外汇汇率风险. 
exchange reserves 外汇储备 
exchange restrictions 外汇限制 
exchange risk 外汇风险 
exchange risk 兑换风险. 
exchange settlement 结汇 
exchange speculation 外汇投机 
exchange stability 汇率稳定 
exchange surrender certificate 外汇移转证 
exchange transactions 外汇交易 
exchange value 外汇价值 
exchange war 外汇战 
excise 货物税,消费税. 
exercise date 执行日 
exercise price, striking price 履约价格,认购价格. 
expenditure tax 支出税. 
expenditure tax regime 支出税税制. 
expenses incurred in the purchase 购买物业开支. 
 


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