金融詞匯的大匯集

1、金融詞匯的大匯集日期:1 / 10Accepted 承兌Accrued interest累計(jì)利息advance 放款A(yù)merican style美式選擇權(quán)appreciation 升值 Arbitrage套利交易asset allocation資產(chǎn)分配原則Asset swap就持有的資產(chǎn)利息進(jìn)行交換Asset/liability management 資產(chǎn)負(fù)債管理Assets liquidity資產(chǎn)的流動性Assets safety資產(chǎn)安全Assets yield資產(chǎn)的獲利性AT the money (ATM) 價(jià)平 Auction 標(biāo)售 Authority letter 授權(quán)書 Banker

2、 s acceptance銀行承兌匯票Basis swap (floating -against floating IRS) Bear call spread買權(quán)看空價(jià)差Bear put spread賣權(quán)看空價(jià)差Bearer form持有人形式best order最佳價(jià)格交易指示單Bid rate借入利率(或買入價(jià)格，匯率)Big figure 大數(shù)(交易時(shí)忽略不報(bào)的前幾位數(shù)) Book entry form無實(shí)體形式Break-even exchange rate兩平點(diǎn)匯率Bretton Woods system布萊登國際貨幣制度Broken date畸零天期(見 Odd date)Bull

3、 call spread買權(quán)看多價(jià)差Bull put spread 賣權(quán)看多價(jià)差 Buy call買入買權(quán)Buy or sell forward 買賣遠(yuǎn)期 Buy or sell spot買賣即期Buy put買入賣權(quán) Buyer買方 Calendar spread水平式價(jià)差策略Call option 買權(quán) Calling customer 詢價(jià)者 Calling party 詢價(jià)者 Cash flow book現(xiàn)金流量登記薄Cash flow gap現(xiàn)金流量缺口Cash flow gap資金缺 口Cash flow projection現(xiàn)金流量之預(yù)期Cash當(dāng)日交割 CD(certifica

4、te of deposit) 存單2 / 10Chain method 聯(lián)算法Chief money dealer首席貨幣交易員Clearing house 清算所Commercial hedge 進(jìn)出口 商避險(xiǎn)Commercial paper 商業(yè)本票Commodity futures trading commission美國期貨交易委員會Competitive bid 競標(biāo)Contract date定約 日Contract limit契約額度Contract risk契約風(fēng)險(xiǎn)Counter party交易對手Country limit國家額度Coupon rate 票面利率Coupon s

5、wap （fixed-against floating IRS）Cover補(bǔ)回，沖銷covered interest arbitrage 無匯率波動風(fēng)險(xiǎn)的套利操作Credit risk信用風(fēng)險(xiǎn)Cross hedge交叉避險(xiǎn)Cross rates交叉匯率（通過第三種貨幣計(jì)算兩種貨幣的匯率）Currency future 外匯期貨Currency futures contracts 夕卜匯期貨契約Currency futures 外匯期貨Current yield 當(dāng)期收益率Cut off time 營業(yè)截止時(shí)間Day trading 當(dāng)日沖銷（使當(dāng)日凈部位為零）Dealer s authorit

6、y交易權(quán)限D(zhuǎn)ealing day 交易日Dealing room 交易室Dealing ticket 交易單Delivery Date 交割日Direct quotation=price quotation直接報(bào)價(jià)Discount 貼水Dj index future 道瓊斯指數(shù)期貨合約Draft 匯票Duration 存續(xù)期間Easy money低價(jià)貨幣Effective interest rate有效利率Engineered swap transaction操縱式換率交易（將買入賣出兩個(gè)不同交易合并，使其具有換匯交易的效果）European currency unit（ECU） 歐洲貨幣單位

7、Exchange control system夕卜匯管制制度Exercise price履約價(jià)格Expiry date 到期日Face value 面值（股票、票據(jù)上記載的名目價(jià)值）3 / 10Firm market 行情堅(jiān)挺的市場Firm order確定指示單Fixed exchange rate system固定匯率制定Fixed rate liability利率固定負(fù)債Fixing date指標(biāo)利率定訂基準(zhǔn)日Flat yield curve水平收益率曲線floating exchange 浮動匯率制度Floor broker場經(jīng)紀(jì)商Floor trader場交易商Follow up ac

8、tion 動態(tài)策略Forward against forward遠(yuǎn)期對遠(yuǎn)期換匯交易Forward rate agreement ( FRA 遠(yuǎn)期利率協(xié)定Forward rate遠(yuǎn)期匯率Forward value date遠(yuǎn)期外匯到期日FT-SE 100 Index Future倫敦金融時(shí)報(bào)指數(shù)期貨Futures 期貨FX risk 匯率風(fēng)險(xiǎn)Gapping期差操作General floating普遍浮動Generic Swap標(biāo)準(zhǔn)型的IRS交易gold exchange standard金匯兌本位制度gold export point黃金輸出點(diǎn)Gold rush 黃金搶購風(fēng)gold standa

9、rd 金本位制度Government bonds 政府債券Group of Twenty 20 國委員會Hang Seng Index 恒生估價(jià)指數(shù)Hedging interest rate risk規(guī)避利率波動風(fēng)險(xiǎn)Hit詢價(jià)者以bid rate賣出被報(bào)價(jià)幣給報(bào)價(jià)銀行Holding position持有部位If order附條件交易指示單IMM芝加哥國際貨幣市場In the money (ITM) 價(jià)間接報(bào)價(jià)Index swap 利率交換indirect quotation=quantity quotationInter bank offer ratesInterest rate future

10、sInterest rate parity theoryInterest rate returnInterest rate swaps(IRS) intermediary 中間人銀行同業(yè)拆放利率利率期貨利率平價(jià)理論報(bào)酬率利率交換國際支付制度日間額度日間交易者，短線交易員international payment systemIntra day limitIntra-day trader4 / 10Intrinsic value隱含價(jià)值Junior money dealer 資淺貨幣交易員LIBOR倫敦銀行同業(yè)拆借利率LIFFE倫敦國際金融期貨交易所Line of credit 信用額度Line

11、 of limit額度限制liquidity premium流通性風(fēng)險(xiǎn)補(bǔ)貼London inter bank bid rate （LIBID）倫敦銀行間存款利率Long butterfly call spread買入碟式買權(quán)價(jià)差Long butterfly put spread買入碟式賣權(quán)價(jià)差Long currency future contract買入夕卜匯期貨契約Long Straddle買入跨式部位，下跨式部位Long strangle買入不同履約價(jià)格的跨式部位Margin call 追加保證金Margin trading 保證金交易Mark to market 調(diào)整至市場價(jià)Market

12、 order市場價(jià)格指示單Mismatch gapping至 U 期缺口Money market swap IRS 持有時(shí)間短于兩年者M(jìn)oney position 貨幣部位long position買超或長部位（借入的金額大于貸）Monthly limit每月限額multiple currency reserve system多種貨幣準(zhǔn)備制度Nasdaq Index Future納斯達(dá)克指數(shù)期貨Near the money 價(jià)近Negative yield curve負(fù)收益率曲線Negotiable certificate of deposit可轉(zhuǎn)讓定期存單Net mismatch 凈缺口Ni

13、kki index future日經(jīng)指數(shù)期貨Nominal interest rate名目利率Nominal Interest rate 名目利率（票面或雙方約定的利率，減通貨膨脹等于實(shí)質(zhì)利率）Non earning asset非利率敏感資產(chǎn)Non profitable liability非利率敏感負(fù)債Non reference currency 報(bào)價(jià)幣Notional amount承作金額Odd date （Odd maturity ）畸零天期，畸零期（FX交易非整周整月的日期，如10天，40天）Off-balance Sheet表外交易工具（衍生性金融產(chǎn)品）Offer rate 貸放利率（

14、或賣出價(jià)格，匯率）Offset 對沖，軋平Open spot net position 即期凈音6 位Operation risk 作業(yè)風(fēng)險(xiǎn)Option date forward任選交割日的遠(yuǎn)期匯率Option選擇權(quán)5 / 10Options reserve選擇權(quán)保留額度Order交易指示單Out of the money（OTM）價(jià)夕卜Outright forward遠(yuǎn)期直接匯率Over the counter店頭市場，柜臺交易市場Overall limit總合限額Overbought 買超Overnight（O/N）當(dāng)日交割之隔夜拆放Oversold 賣超Par報(bào)價(jià)與被報(bào)價(jià)幣的利率一樣，換

15、匯匯率為零。Par value 面值（同 face value ）Place（give） USD 貸出，賣出（美元）Points 基本點(diǎn)（pips或ticks, 匯率變動的尾數(shù)）Portfolio資產(chǎn)投資組合Position limit外匯部位額度Position sheet交易部位登記簿Position trader 長線交易者Position 吾日位Positive yield curve正收益率曲線Premium pay date 權(quán)利金交付日Premium升水，權(quán)利金Present value 現(xiàn)值Price risk 價(jià)格變動風(fēng)險(xiǎn)price-specie flow mechanism

16、物價(jià)與黃金流入機(jī)能理論P(yáng)rimary market初級市場，發(fā)行市場Principal 本金Put option 賣權(quán)Quantity quotation 數(shù)量報(bào)價(jià)法Quit right buy 買斷（商業(yè)本票），除權(quán)Quit right sale 賣斷（商業(yè)本票），除權(quán)Quoting bank 報(bào)價(jià)銀行Quoting party 報(bào)價(jià)者Rate sensitive asset 利率敏感資產(chǎn)Real interest rate 實(shí)質(zhì)利率Reciprocal relationship倒數(shù)關(guān)系rediscount 重貼現(xiàn)reference currency 被報(bào)價(jià)幣Registered form記

17、名形式Repurchase agreement 附買回協(xié)定（商業(yè)本票）Reserve保留額度Reverse agreement 附賣回協(xié)定（商業(yè)本票）Risk diversification風(fēng)險(xiǎn)分散原則Risk exposure 風(fēng)險(xiǎn)暴露Risk point 風(fēng)險(xiǎn)點(diǎn)數(shù)6 / 10risk premium風(fēng)險(xiǎn)補(bǔ)貼Roll back提前交割Rolling down strategy下滾策略Rollover 展期交割rules of the gold standard game 金本位制度實(shí)施規(guī)則S&P Index future標(biāo)準(zhǔn)普爾指數(shù)期貨合約Scale order 分段交易指示單Seconda

18、ry market次級市場Sell call賣出買權(quán)Sell near / buy far date 賣出近期被報(bào)價(jià)幣，買入遠(yuǎn)期被報(bào)價(jià)幣Sell spot / buy forward 賣出即期被報(bào)價(jià)幣，買入遠(yuǎn)期被報(bào)價(jià)幣Senior money dealer資深貨幣交易員Sensitivity points 敏感度Setting rate利率基準(zhǔn)Settlement account 往來賬戶Settlement limit 交割清算額度Settlement risk交割清算風(fēng)險(xiǎn)Short butterfly call spread賣出碟式買權(quán)價(jià)差Short butterfly putl spre

19、ad賣出碟式賣權(quán)價(jià)差Short currency future contract賣出外匯期貨契約Short position賣超或短部位（貸出的金額大于借入）Short sale 賣空Short straddle賣出跨式部位，上跨式部位Short strangle賣出不同履約價(jià)格的跨式部位SIBOR新加坡銀行同業(yè)拆借利率SIMEX新加坡期貨交易所Small amount 小額Sovereign risk管轄權(quán)風(fēng)險(xiǎn)（政府的管制）special drawing right （SDR） 特別提款權(quán)Speculator 投機(jī)者Spot against forward 即期對遠(yuǎn)期換匯交易Spot dat

20、e 即期交割日Spot transaction 即期外匯交易Spot即期交易，即期交割spot/1 week 即期后一周交割Spot-next次二營業(yè)日交割之隔夜拆放Spot-week次二營業(yè)日交割之星期拆放Spread價(jià)差Square平倉或軋平Standard amount標(biāo)準(zhǔn)交易單位Stock index futures 股票指數(shù)期貨Stop loss limit 止損點(diǎn)，停損點(diǎn)Straddle 同價(jià)買賣選擇權(quán)strike price履約價(jià)格7 / 10Swap rate （ or swap point ） 換?匚?匚率Swap transaction換匯交易Take詢價(jià)者以offer r

21、ate自報(bào)價(jià)銀行買入被報(bào)價(jià)幣Take（pay） USD借入，買入（美元）Term swap IRS持有時(shí)間超過兩年者The payer of fixed支付固定利率者The receiver of fixed收入固定利率者Tight money 高價(jià)貨幣Time lag 時(shí)間落差Time order 時(shí)間限制指示單Time value 時(shí)間價(jià)值Tiny amount 微小額Tom隔日交割Tom-next次營業(yè)日交割之隔夜拆放total VAR available 總 VARg權(quán)額度Trade gaps 合約期間Treasury bill 國庫券Treasury bills美國國庫券（一年）Tr

22、easury bonds美國長期債券（十年以上）Treasury notes美國中長期債券（十年）Two way quotation 雙向競價(jià)Uncovered interest arbitrage有匯率波動風(fēng)險(xiǎn)的套利操作Uncovered未軋平Unmatched未抵消unwind解約value at risk （VAR 風(fēng)險(xiǎn)值value day 交割日volatility 波動率Writer 賣方Y(jié)ear to maturity到期年限Yield curve 收益率曲線Yield to maturity 到期收益率（殖利率）Zero coupon bond零息票債券外貿(mào)英語學(xué)習(xí)中常用的業(yè)務(wù)術(shù)

23、語 國際慣例的中英文名稱1 .跟單信用證統(tǒng)一慣例2 .國際貿(mào)易術(shù)語解釋通則Interpretation3 . 1932 年華沙Uniform Customs and Practice for Documentary CreditsIncoterms 1990International Rules for theof牛4 .1941年美國對外貿(mào)易定義修訂本19415 .聯(lián)合國國際銷售貨物合同公約the International Sale of GoodsTradeTerms津規(guī)貝U Warsaw-Oxford Rules 1932 Revised American Foreign Trade

24、DefinitionsUnited Nations Convention on Contracts for8 / 10外貿(mào)業(yè)務(wù)單證的中英文：商業(yè)發(fā)票 commercial invoice 匯票 draft 提單 bill of lading品質(zhì)檢驗(yàn)證 inspectioncertificateof quality重量檢驗(yàn)證 inspectioncertificateofweight6.保險(xiǎn)單insurancepolicy7.普惠制產(chǎn)地證GeneralSystem ofPreferences（GSP ） CertificateofOrigin8.裝箱單packinglist9.重量單weight

25、list10.尺碼單measurementnote11.裝船通知shippingadvice12.海關(guān)發(fā)票 customs invoice業(yè)務(wù)詞匯offer 報(bào)盤/報(bào)價(jià)cargo 貨物offer with engagement/firm offer實(shí)盤document 單據(jù)offer without engagement 虛盤liner 班輪/班機(jī)/班車counter offer 還盤container 集裝箱/袋offer firm 報(bào)實(shí)盤export 出 口offerer 報(bào)盤人import 進(jìn)口offeree 受盤人customs duty 關(guān)稅shipment裝船/裝貨/裝運(yùn)/船貨in

26、surance company 保險(xiǎn)公司shipper/consignor 裝貨人/交貨人/托運(yùn)人（賣方）payment 付款shipping company 船公司payer付款人/買方consignee 收貨人（買方）payee受款人/賣方load 裝船bank/banker 專艮行port of loading 裝運(yùn)港/裝貨港catalogue 商品目錄port of destination 目 的港order訂貨（單）保險(xiǎn)業(yè) The insurance industry保證重點(diǎn)支出Ensure funding for priority areas補(bǔ)發(fā)拖欠的養(yǎng)老金Clear up pen

27、sion payments in arrears不良貸款Non performing loan9 / 10層層轉(zhuǎn)包和分保Multi-level contracting and illegal subcontracting城鄉(xiāng)信用社Credit Cooperative in both urban and rural areas城鎮(zhèn)居民最低生活保障A minimum standard of living for city residents城鎮(zhèn)職工醫(yī)療保險(xiǎn)制度The system of medical insurance for urban workers出 口 信貸Export credit貸款

28、質(zhì)量Loan quality貸款質(zhì)量五級分類辦法The five-category assets classification for bank loans防和化解金融風(fēng)險(xiǎn)Take precautions against and reduce financial risks防洪工程Flood-prevention project非法夕卜匯交易Illegal foreign exchange transaction非貿(mào)易收匯 Foreign exchange earnings through non trade channels非銀行金融機(jī)構(gòu)Non-bank financial institutions費(fèi)改稅 Transform administrative fees into taxes跟蹤審計(jì)Follow-up auditing工程監(jiān)理制度 The monitoring system for projects國有資產(chǎn)安全 The safety of state-owned assets過度開墾Excess reclamation合同管理制度 The contract system for governing projects機(jī)電產(chǎn)