金融英語詞匯(超全版)

1、1. a flat percentage rate of income 統(tǒng)一比率的所得稅稅率2. a long position 多頭部位，利多形勢3. a long position 多頭寸；買進的期貨合同4. a put option on a debt security 債務證券的賣出期權(quán)5. a sales slip 簽購單據(jù)，售貨清單6. a short position 空頭部位，短缺頭寸7. a short position 空頭；賣出的期貨合同8. a tax return 稅務申報表9. abnormal depreciation 特別折舊10. abnormal spoil

2、age 非正常損壞11. aboriginal cost 原始成本12. acceptance bank 票據(jù)承兌行13. acceptance method 承兌方式14. acceptance risks 承兌風險15. accepting bank 承兌銀行16. accessory risks 附加保險，附加險17. accident insurance 意外保險（不包括海上，火災和人壽險）18. accommodation of funds 資金融通19. accompany vt. 附帶，伴隨，陪同20. account charges 賬戶費用21. account curren

3、t (A/C,a/c) 往來帳戶22. account number (A/N) 帳號23. account statement 帳戶清單24. accounting exposure 會計風險25. accounting risks 會計風險26. accounting value 帳面價值27. accounts of assured 保險帳戶28. accrued bond interest 應計債券利息29. accrued depreciation 應計折舊30. accrued dividend 應計股利31. acknowledgement of declaration (und

4、er op預約保險申報確認書32. active securities 熱頭股票，活躍的證券33. actual cash value （保險用語）實際現(xiàn)金價值34. actual rate 實際匯率35. adaptive expectations 適應性預期36. additional insurance 加保，附加保險37. additional reserve 追加準備金38. adjustable policy 可調(diào)整的保險單39. adjustable premium 可調(diào)整的保險費40. adjusted debit balance 已調(diào)整的借方余額41. advance pay

5、ment of premium 預繳保險費42. advance-decline theory 漲跌理論43. adverse exchange 逆匯、逆匯兌44. advice of drawing 提款通知書45. advising bank 通知銀行46. affiliated bank 聯(lián)行47. affiliated person 關(guān)聯(lián)人48. aftermarket 次級市場49. agent for collection 托收代理銀行50. Agricultural Bank of China 中國農(nóng)業(yè)銀行51. agricultural loans 農(nóng)業(yè)貸款52. agricu

6、ltural（animal husbandry）tax 農(nóng)（牧）業(yè)稅53. allowance for doubtful debt 備抵呆帳款項54. alternative (either/or) order 選擇指令55. American Express card 運通卡56. American terms 美國標價法57. amount in figures 小寫金額58. amount in words 大寫金額59. annual membership dues 年費60. application form for a banking account 銀行開戶申請書61. appo

7、inted bank 外匯指定銀行62. appreciation of exchange rate 匯率升值63. arbitrage 套利64. arbitrage 套購，套利，套匯65. arbitrage of exchange 套匯66. arbitrage of exchange or stock 套匯或套股67. arbitrage opportunity 套價機會68. arbitrage risks 套匯風險69. as agent 做代理70. as principal 做自營71. Asian Development Fund (ADB) 亞洲開發(fā)銀行72. ask pr

8、ice = asking price = offer price 出售價，報價，開價，出價73. ask-bid system 競價系統(tǒng)74. assessment of loss 估損75. assets insurance 資產(chǎn)保險76. assignment of policy 保單轉(zhuǎn)讓77. assumption of risk 承擔風險78. asymmetry 不對稱79. at owner's risk 風險由貨主負擔80. at-the-close order 收盤指令81. at-the-market 按市價82. at-the-money 平值期權(quán)83. at-th

9、e-opening (opening only) order 開盤指令84. auction marketplace 拍賣市場85. automated teller machines (24 hours a day) 自動取款機（24小時服務）86. automatic transfers between accounts 自動轉(zhuǎn)帳87. average 平均數(shù)88. baby bond 小額債券89. back spreads 反套利90. back wardation 現(xiàn)貨溢價91. balance n. 結(jié)余，差額，平衡92. bank balance 存款余額93. bank bal

10、ance over required reserves 超出法定（必備）儲備的銀行存款余額94. bank deposit 銀行存款95. Bank of China 中國銀行96. Bank of Communications 交通銀行97. bank of deposit 存款銀行98. bank of the government 政府的銀行99. banker's association 銀行協(xié)會100. banker's bank 中央銀行101. banker's guarantee 銀行擔保102. bank's buying rate 銀行買入價

11、103. bank's selling rate 銀行賣出價104. banks with business dealing with the center中央銀行的往來銀行105. Barclay card 巴克萊銀行信用卡106. base rate 基本匯價107. basis order 基差訂單108. basis risk 基差風險109. bear market 熊市110. bear operation 賣空行為111. bear raiders 大量拋空者112. beneficial owner 受益所有人113. beneficiary of insurance

12、保險金受益人114. best-efforts offering 盡力推銷（代銷）發(fā)行115. bid and ask prices 買入和賣出價116. bid and ask spread 買賣差價117. bid price = buying price 買價118. bid-ask spread 遞盤虛盤差價119. big board 大行情牌120. big slump 大衰退（暴跌）121. bill-paying services 代付帳款122. black market 黑市123. black market financing 黑市籌資124. black money 黑

13、錢125. blanket mortgage 總括抵押126. block positioner 大宗頭寸商127. blowout 暢銷128. blue-chip stocks 藍籌股129. board of arbitration 仲裁委員會130. board of governors 理事會131. bond fund 債券基金132. borrowing from affiliates 向聯(lián)營公司借款133. borrowing power of securities 證券貸款能力134. borrowing risks 借款風險135. bought deal 包銷136. b

14、read and butter business 基本業(yè)務137. breadth index 寬度指數(shù)138. break-even 不虧不盈，收支相抵139. breakout 突破140. bridging finance 過渡性融資141. broker 經(jīng)紀人，掮客142. brokerage 經(jīng)紀人傭金143. brokerage 經(jīng)紀業(yè)；付給經(jīng)紀人的傭金144. brokerage firm 經(jīng)紀商（號）145. broker's loan 經(jīng)紀人貸款146. broking house 經(jīng)紀人事務所147. building agreement 具有約束力的協(xié)定148.

15、 building tax （tax on construction） 建筑稅149. bullish 行情看漲150. business insurance 企業(yè)保險151. business risk 營業(yè)風險152. business savings 企業(yè)儲蓄153. business tax 營業(yè)稅154. business term loan 企業(yè)長期貸款155. bust-up risks 破產(chǎn)風險156. buyer's risks 買方風險157. call (option) 買方期權(quán)，看漲期權(quán)158. call and put options 買入期權(quán)和賣出期權(quán)159

16、. call for funds 控股、集資160. call loan transaction 短期拆放往來161. call market 活期存款市場162. call money 拆放款163. call options on an equity 權(quán)益（證券）的買入期權(quán)164. call-options 認購期權(quán)165. cancellation 取消166. cancellation money 解約金167. cap 帶利率上限的期權(quán)168. capital assets 資本資產(chǎn)169. capital lease 資本租賃170. capital market 信貸市場、資本市

17、場171. capital resources 資本來源172. capital surplus 資本盈余173. capital transfer 資本轉(zhuǎn)移174. capital turnover rate 資本周轉(zhuǎn)率175. card issuing institution 發(fā)卡單位176. carefully selected applicant 經(jīng)仔細選定的申請人177. cargo insurance 貨物保險178. cash 現(xiàn)金，現(xiàn)款v.兌現(xiàn)，付現(xiàn)款179. cash a cheque 支票兌現(xiàn)180. cash account 現(xiàn)金帳戶181. cash advance 差

18、旅預支款182. cash against bill of lading 憑提單付現(xiàn)183. cash against documents（C.A.D.） 憑單付現(xiàn)，憑單據(jù)付現(xiàn)金=document against cash184. cash and carry 付現(xiàn)自運；現(xiàn)金交易和運輸自理；現(xiàn)購自運商店185. cash and carry wholesale 付現(xiàn)自運批發(fā)186. cash assets 現(xiàn)金資產(chǎn)187. cash audit 現(xiàn)金審核188. cash audit 現(xiàn)金審核，現(xiàn)金審計189. cash balance 現(xiàn)金余額，現(xiàn)款結(jié)存190. cash basis 現(xiàn)金制

19、191. cash basis 現(xiàn)金制，現(xiàn)金基礎(chǔ)192. cash basis accounting 現(xiàn)金收付會計制193. cash before delivery（C.B.D.）空貨前付款，付款后交貨，付現(xiàn)款交貨194. cash bonus 現(xiàn)金紅利195. cash book 現(xiàn)金簿；現(xiàn)金帳；現(xiàn)金出納帳196. cash boy 送款員197. cash budget 現(xiàn)金預算198. cash card1 （銀行）自動提款卡199. cash card2 現(xiàn)金卡200. cash claim 現(xiàn)金索賠201. cash collection basis 收現(xiàn)法，收現(xiàn)制202. cas

20、h credit 活期信用放款，現(xiàn)金付出203. cash credit slip 現(xiàn)金支出傳票204. cash currency 現(xiàn)金通貨205. cash cycle 現(xiàn)金循環(huán)，現(xiàn)金周期206. cash day 付款日207. cash debit slip 現(xiàn)金收入傳票208. cash department （商業(yè)機構(gòu)中的）出納部=counting-house209. cash deposit 現(xiàn)金存款；保證金210. cash deposit as collateral 保證金，押金211. cash desk （商店、飯館的）付款處212. cash disbursements

21、 現(xiàn)金支出213. cash discount (c.d.) 現(xiàn)金折扣，付現(xiàn)折扣=settlement discount214. cash dispenser （美）自動提款機=cashomat215. cash dividend 現(xiàn)金股利216. cash down 即付，付現(xiàn)217. cash equivalent value 現(xiàn)金等值，現(xiàn)金相等價值218. cash flow 資金流動219. cash flow 現(xiàn)金流動220. cash flow stream 現(xiàn)金流（量）221. cash holdings 庫存現(xiàn)金222. cash holdings 庫存現(xiàn)金223. cash

22、in advance (c.i.a.) 預付現(xiàn)金224. cash in bank 存銀行現(xiàn)金，銀行存款225. cash in hand （商行的）手頭現(xiàn)金，庫存現(xiàn)金=cash on hand226. cash in transit 在途現(xiàn)金，在運現(xiàn)金227. cash in transit policy 現(xiàn)金運送保險單228. cash in treasury 庫存現(xiàn)金229. cash invoice 現(xiàn)購發(fā)票230. cash items 現(xiàn)金帳項，現(xiàn)金科目231. cash journal 現(xiàn)金日記簿232. cash liquidity 現(xiàn)金流動（情況）；現(xiàn)金周轉(zhuǎn)233. cash

23、 loan 現(xiàn)金貸款234. cash management services 現(xiàn)金管理業(yè)務235. cash market 現(xiàn)金交易市場，現(xiàn)貨市場，付現(xiàn)市場236. cash nexus 現(xiàn)金交易關(guān)系237. cash on arrival 貨到付現(xiàn)，貨到付款238. cash on bank 銀行存款；銀行付款；現(xiàn)金支票付款239. cash on deliver (C.O.D) （英）交貨付款，現(xiàn)款交貨collect on delivery240. cash on delivery (COD) 交割付款241. cash order（C/O） 現(xiàn)金訂貨242. cash paid boo

24、k 現(xiàn)金支出簿243. cash payment 現(xiàn)金支付244. cash payment 現(xiàn)金付款，現(xiàn)付245. cash payments journal 現(xiàn)金支出日記帳246. cash position 頭寸247. cash position 現(xiàn)金狀況，現(xiàn)金頭寸248. cash price 現(xiàn)金售價，現(xiàn)金付款價格249. cash purchase 現(xiàn)購，現(xiàn)金購買250. cash railway （商店中的）貨款傳送線251. cash ratio 現(xiàn)金比率252. cash receipts (CR) 現(xiàn)金收入253. cash receipts journal 現(xiàn)金收入日記

25、帳254. cash records 現(xiàn)金記錄255. cash register 現(xiàn)金登記機，現(xiàn)金收入記錄機，收銀機256. cash remittance 匯款單；解款單257. cash remittance note 現(xiàn)金解款單，解款單258. cash requirement 現(xiàn)金需要量259. cash reserve 現(xiàn)金儲備（金）260. cash resources 現(xiàn)金資源，現(xiàn)金來源261. cash resources (reserves) 現(xiàn)金準備262. cash sale 現(xiàn)售，現(xiàn)金銷售=sale by real cash263. cash sale invoice

26、 現(xiàn)銷發(fā)票，現(xiàn)售發(fā)票264. cash settlement 現(xiàn)金結(jié)算，現(xiàn)匯結(jié)算265. cash short and over 現(xiàn)金尾差，清點現(xiàn)金余差；現(xiàn)金短溢266. cash slip 現(xiàn)金傳票267. cash statement 現(xiàn)金報表，（現(xiàn)金）庫存表268. cash ticket 現(xiàn)銷票，門市發(fā)票269. cash transaction 現(xiàn)金交易270. cash verification 現(xiàn)金核實，現(xiàn)金核查271. cash voucher 現(xiàn)金憑單；現(xiàn)金收據(jù)272. cash with order （c.w.o., C.W.O.訂貨時付款，訂貨付現(xiàn)，落單付現(xiàn)273. ca

27、sh without discount 付現(xiàn)無折扣274. cash yield discount 現(xiàn)金獲利率，現(xiàn)金收益率275. cash-and-carry arbitrage 現(xiàn)貨持有套利276. cashier 出納員，收支員277. cashier's cheque (C.C.) 銀行本票=cashier's order278. central rate 中心匯率（一國貨幣對美元的匯率，并據(jù)此計算對其他貨幣的匯率）279. certificate of balance 存款憑單280. Certificate of Deposits (CDs) 大額定期存款單281.

28、 certificated security 實物證券282. certificates of deposit (CDs) 大面額存款單283. certifying bank 付款保證銀行284. change hands 交換，換手285. chartered bank 特許銀行286. chattel 動產(chǎn)287. chattel mortgage 動產(chǎn)抵押288. chattel mortgage 動產(chǎn)抵押289. chattel mortgage bond （美）動產(chǎn)抵押（公司）債券290. chattel personal （私人）動產(chǎn)291. chattel real 準不動產(chǎn)（

29、土地權(quán)等）292. check certificate 檢驗證明書293. check deposit 支票存款294. check list （核對用的）清單295. check sheet 對帳單296. checking account 支票帳戶297. checking deposits 支票存款，活期存款298. checking reserve 支票現(xiàn)金儲備299. checkstand （超級市場的）點貨收款臺300. cheque (payable) to bearer 來人支票，不記名支票301. cheque book 支票簿302. cheque book stub 支票

30、簿存根303. cheque card 支票卡304. cheque collection 支票兌取305. cheque collector 支票兌取人306. cheque crossed 劃線支票307. cheque crossed generally 普通劃線支票308. cheque crossed specially 特別劃線支票309. cheque deposit 支票存款310. cheque drawer 支票出票人311. cheque holder 支票執(zhí)票人312. cheque only for account 轉(zhuǎn)帳支票313. cheque payable at

31、 sight 見票即付支票314. cheque protector 支票銀碼機315. cheque rate 票據(jù)匯兌匯率，票匯價格=sight rate ,short rate316. cheque register 支票登記簿317. cheque returned 退票，退回的支票318. cheque signer 支票簽名機319. cheque stub 支票存根320. cheque to order 記名支票，指定人支票321. China Investment Bank 中國投資銀行322. circulation risks 流通風險323. circulation t

32、ax （turnover tax） 流轉(zhuǎn)稅324. city bank 城市銀行325. claim a refound 索賠326. clean collections 光票托收327. clearing bank 清算銀行328. clearing house 清算所329. clearinghouse 清算公司，票據(jù)交換所330. close out 平倉，結(jié)清（賬）331. closed and mortgage 閉口抵押332. closing order 收市價訂單333. closing rate 收盤價334. closing transaction 平倉交易335. coll

33、ar 帶利率上下限的期權(quán)336. collateral loan 抵押借款337. collecting bank 托收銀行338. collecting bank 托收銀行339. collecting bank 代收行340. collection instructions 委托（托收的）單據(jù)341. collection items 托收業(yè)務，托收項目342. collection of trade charges 托收貨款343. collection on clean bill 光票托收344. collection on documents 跟單托收345. collection order 托收委托書346. collection risk 托收風險347. collection risks 托收風險348. collection service 托收服務349. collective-owned enterprise bonus tax 集體企業(yè)獎