金融英语考试常用词汇翻译

1. a flat percentage rate of income 统一比率的所得税税率2. a long position 多头部位，利多形势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.abnormal spoilage 非正常损坏11.<12.aboriginal cost 原始成本13.acceptance bank 票据承兑行14.acceptance method 承兑方式15.acceptance risks 承兑风险16.accepting bank 承兑银行17.accessory risks 附加保险，附加险18.accident insurance 意外保险（不包括海上，火灾和人寿险）19.accommodation of funds 资金融通20.accompany vt. 附带，伴随，陪同21.account charges 账户费用22.:23.account current (A/C,a/c) 往来帐户24.account number (A/N) 帐号25.account statement 帐户清单26.accounting exposure 会计风险27.accounting risks 会计风险28.accounting value 帐面价值29.accounts of assured 保险帐户30.accrued bond interest 应计债券利息31.accrued depreciation 应计折旧32.accrued dividend 应计股利33.:34.acknowledgement of declaration (under op预约保险申报确认书35.active securities 热头股票，活跃的证券36.actual cash value （保险用语）实际现金价值37.actual rate 实际汇率38.adaptive expectations 适应性预期39.additional insurance 加保，附加保险40.additional reserve 追加准备金41.adjustable policy 可调整的保险单42.adjustable premium 可调整的保险费43.adjusted debit balance 已调整的借方余额44.{45.advance payment of premium 预缴保险费46.advance-decline theory 涨跌理论47.adverse exchange 逆汇、逆汇兑48.advice of drawing 提款通知书49.advising bank 通知银行50.affiliated bank 联行51.affiliated person 关联人52.aftermarket 次级市场53.agent for collection 托收代理银行54.Agricultural Bank of China 中国农业银行55."56.agricultural loans 农业贷款57.agricultural（animal husbandry）tax 农（牧）业税58.allowance for doubtful debt 备抵呆帐款项59.alternative (either/or) order 选择指令60.American Express card 运通卡61.American terms 美国标价法62.amount in figures 小写金额63.amount in words 大写金额64.annual membership dues 年费65.application form for a banking account 银行开户申请书66.!67.appointed bank 外汇指定银行68.appreciation of exchange rate 汇率升值69.arbitrage 套利70.arbitrage 套购，套利，套汇71.arbitrage of exchange 套汇72.arbitrage of exchange or stock 套汇或套股73.arbitrage opportunity 套价机会74.arbitrage risks 套汇风险75.as agent 做代理76.as principal 做自营77.·n Development Fund (ADB) 亚洲开发银行79.ask price = asking price = offer price 出售价，报价，开价，出价80.ask-bid system 竞价系统81.assessment of loss 估损82.assets insurance 资产保险83.assignment of policy 保单转让84.assumption of risk 承担风险85.asymmetry 不对称86.at owner's risk 风险由货主负担87.at-the-close order 收盘指令88.》89.at-the-market 按市价90.at-the-money 平值期权91.at-the-opening (opening only) order 开盘指令92.auction marketplace 拍卖市场93.automated teller machines (24 hours a day) 自动取款机（24小时服务）94.automatic transfers between accounts 自动转帐95.average 平均数96.baby bond 小额债券97.back spreads 反套利98.back wardation 现货溢价99."100.balance n. 结余，差额，平衡101.bank balance 存款余额102.bank balance over required reserves 超出法定（必备）储备的银行存款余额103.bank deposit 银行存款104.Bank of China 中国银行105.Bank of Communications 交通银行106.bank of deposit 存款银行107.bank of the government 政府的银行108.banker's association 银行协会109.banker's bank 中央银行110.。

absolute change 绝对数值变更absolute expenditure 实际开支absolute guideline figure 绝对准则数字absolute interest 绝对权益absolute order of discharge 绝对破产解除令absolute profit margin 绝对利润幅度absolute value 实值；绝对值absolutely vested interest 绝对既得权益absorbed cost 已吸收成本；已分摊成本absorption 吸收；分摊；合并absorption rate 吸收率；摊配率；分摊率ACB Finance Limited 亚洲商业财务有限公司acceptable form of reciprocity 合理的互惠条件acceptable rate 适当利率；适当汇率A share Ａ股；甲类股份abatement of tax 减税；减扣免税额ABN AMRO Bank N.V. 荷兰银行above-the-line expenditure 在线项目支出；经常预算支出above-the-line receipt 在线项目收入；经常预算收入ABSA Asia Limited 南非联合亚洲有限公司acceptance agreement 承兑协议acceptance for honour 参加承兑acceptor 承兑人；接受人；受票人acceptor for honour 参加承兑人accident insurance 意外保险Accident Insurance Association of Hong Kong 香港意外保险公会accident insurance scheme 意外保险计划accident year basis 意外年度基准accommodation 通融；贷款accommodation bill 通融票据；空头票据accommodation party 汇票代发人account balance 账户余额；账户结余account book 帐簿account collected in advance 预收款项account current book 往来帐簿account of after-acquired property 事后取得的财产报告account of defaulter 拖欠帐目account payable 应付帐款account payee only 只可转帐；存入收款人账户account receivable 应收帐款1account receivable report 应收帐款报表account statement 结单；账单；会计财务报表account title 账户名称；会计科目accountant's report 会计师报告Accountant's Report Rules 会计师报告规则accounting and auditing procedure 会计与审计程序；会计与核数程序Accounting Arrangements 《会计安排》accounting basis 会计基础accounting by Official Receiver 破产管理署署长呈交的帐目Accounting Circular 《会计通告》accounting class 会计类别accounting date 记帐日期；会计结算日期accounting for money 款项核算Accounting Officer 会计主任accounting period 会计报告期；会计期accounting policy 会计政策；会计方针accounting practice 会计惯例accounting principle 会计准则accounting record 会计记录accounting report 会计报告Accounting Services Branch 会计事务部〔库务署〕Accounting Society of China 中国会计学会accounting statement 会计报表accounting system 会计制度；会计系统accounting transaction 会计事项；帐务交易accounting treatment 会计处理accounting year 会计年度accretion 增值；添加accrual 应计项目；应累算数目accrual basis 应计制；权责发生制accrual basis accounting 应计制会计；权责发生制会计accrue 应累算；应计accrued benefit 应累算利益accrued charges 应计费用accrued cumulative preference share dividend 应累算的累积优先股股息accrued expenses 应累算费用accrued interest payable 应付利息；应计未付利息accrued interest receivable 应收利息；应计未收利息accrued right 累算权益accruing profit 应累算的利润accumulated fiscal reserve 累积财政储备accumulated profit 累积利润；滚存溢利accumulated reserve 累积储备accumulation of surplus income 累积收益盈余2acquired assets 既得资产acquisition 收购；购置；取得acquisition cost 购置成本acquisition expenses 购置费用acquisition of 100% interest 收购全部股权acquisition of control 取得控制权acquisition of fixed assets 购置固定资产acquisition of shell “买壳”acquisition price 收购价act of God 天灾acting partner 执事合伙人active market 买卖活跃的市场；交投畅旺的市场；旺市active partner 积极参与的合伙人active trading 交投活跃actual circulation 实际流通actual cost 实际成本actual expenditure 实际开支；实际支出actual income 实际入息；实际收入；实际收益actual market 现货市场actual price 现货价；实际价格actual profit 实际利润actual quotation 实盘；实际价位；实际报价actual year basis 按实际年度计算actuals 实货actuarial investigation 精算调查actuarial principle 精算原则actuarial report 精算师报告Actuarial Society of Hong Kong 香港精算学会actuarial valuation 精算师估值actuary 精算师ad referendum agreement 暂定协议；有待复核的协定ad valorem duty 从价税；按值征税ad valorem duty system 从价税制ad valorem fee 从价费ad valorem tariff 从价关税additional allowance 额外免税额additional amount for unexpired risk 未过期风险的额外款额additional assessable profit 补加应评税利润additional assessment 补加评税additional commitment 额外承担additional commitment vote 额外承担拨款additional dependent grandparent allowance 供养祖父母或外祖父母额外免税额additional dependent parent allowance 供养父母额外免税额additional provision 额外拨款3additional stamp duty 附加印花税additional tax 补加税罚款；补加税款Additional Tax Demand Note 缴纳补加税罚款通知书；缴纳补加税款通知书adjudged bankrupt 被裁定破产adjudicated bankrupt 裁定破产人adjudication fee 裁定费；评定印花税额手续费；评估契据费adjudication of bankruptcy 裁定破产；宣告破产adjudication of insolvency 裁定无力偿还债务adjusted actual 经调整的实数；调整后的实数adjusted current assets 经调整的流动资产；调整后的流动资产adjusted figure 经调整的数字；调整后的数额adjusted liabilities 经调整的负债；调整后的负债adjusted loss 经调整的亏损；调整后的亏损adjusted net admissible assets 经调整的可接纳资产净值；调整后的可接纳资产净值adjusted profit 经调整的利润；调整后的利润adjusted surplus 经调整的盈余额；调整后的盈余额adjusted value 经调整的价值；调整后的价值adjustment 调整；修订；理算〔保险〕adjustment centre 调剂中心adjustment lag 调整过程的时间差距；调整时差adjustment mechanism 调整机制adjustment of loss 亏损调整adjustment process 调整过程；调整程序adjustment range 调整幅度administered exchange rate 受管制汇率Administration Division 行政处〔香港金融管理局〕administration expenses 行政费用administration fee 手续费；行政费administration in bankruptcy 破产管理administration order 遗产管理令administrator 管理人；遗产管理人administrator of the estate 遗产管理人admission of debt 债项承认书admission of proof 接纳债权证明advance 放贷款项；垫付款项；预支款项；预付款项advance account 暂支帐目；预付款账户advance compensation 预付补偿金advance from shareholder 股东垫款advance pending reimbursement 预支以待日后付还advanced economy 先进经济体系advancement 预付；预付财产advances warrant 垫款令advancing 贷出adverse balance 逆差来源:考试大-金融英语考试4adverse exchange 逆汇advertisement addressed to shareholders 在报章刊登的致股东通告advice for collection 托收通知书advice of drawing 提款通知书；汇票通知书advice of payment 付款通知Advisory Committee 咨询委员会〔证券及期货事务监察委员会〕Advisory Committee on Diversification 经济多元化咨询委员会affidavit 誓章；遗产申报誓章affidavit of no receipt 述明无收款的誓章affiliate 联号；联营公司；附属公司affiliated company 附属公司；联号；联营公司affirmation 非宗教式宣誓〔遗产税〕affordability 负担能力African Development Bank 非洲开发银行after-acquired property 事后取得的财产after-hours dealing 市后交易after-tax profit 税后盈利；税后利润；税后溢利agency agreement 代理协议agency expenses 代理机构的开支agency fee 代理费Agency Law 《代理法》agent 代理人；承销人agent of company 公司代理人agent's fee 代理人费；经纪费aggregate 总计；总数；总体数字aggregate amount 总款额；总额aggregate assets and liabilities 总体资产与负债aggregate at constant price 按固定价格计算的总体数字aggregate demand 总需求aggregate gross position 总持仓量aggregate limit 总限额aggregate of salaries tax 合计薪俸税aggregate performance 总体表现；总体业绩aggregate supply 总体供应aggregate surplus 总盈余aggregate total 整体总额aggregate value 总值；合计价值aggregated basis 合计基准aggregated net chargeable income 合计应课税入息实额aggregation 合并计算；合计；总和aggregation of incomes of husband and wife 夫妇入息合并计算aggregation of property 财产的总和agio 差价；贴水5Agreement between the Government of Hong Kong and the Government of Japan for thePromotion and Protection of Investment 《香港政府和日本政府关于相互促进和保护投资协议》Agreement between the Government of Hong Kong and the Government of the Republic ofAustria for the Promotion and Protection of Investment 《香港政府和奥地利共和国政府关于相互促进和保护投资协议》Agreement between the Government of Hong Kong and the Government of the Republic ofFrance for the Promotion and Protection of Investment 《香港政府和法兰西共和国政府关于相互促进和保护投资协议》Agreement between the Government of Hong Kong and the Government of the Republic of Koreafor the Promotion and Protection of Investment 《香港政府和大韩民国政府关于相互促进和保护投资协议》agreement for a settlement 授产协议agreement for assignment 转让协议agreement for sale 售卖协议；买卖协议agreement for sale and purchase 买卖协议agreement for the payment of interest 支付利息协议agreement for the repayment of money 还款协议agreement of reinsurance 再保险协议Agricultural Bank of China 中国农业银行air passenger departure tax 飞机乘客离境税Air Services Negotiations Unit 民航运输谈判组〔经济局〕airport tax 机场税alcohol duty 酒精税alienation 让与；让渡；转让alimony 生活费；赡养费All Ordinaries Index 所有普通股指数all risks 全险；综合险All Sales Record for Stock Market 《股票市场成交报告》Allied Capital Resources Limited 新联财务有限公司all-items index 总指数〔消费物价指数〕allocation letter 拨款信件allocation of fund 分配款项；预留款项allocation of profit 利润分配；溢利分配allocation warrant 拨款令allotment 分配；配股allotment notice 股份配售通知；配股通知allotment of shares 股份分配allowable 可获宽免；免税的allowable business loss 可扣除的营业亏损allowable expenses 可扣税的支出allowance 免税额；津贴；备抵；准备金allowance for debts 债项的免税额allowance for depreciation by wear and tear 耗损折旧免税额6allowance for funeral expenses 殡殓费的免税额allowance for inflation 为通货膨胀而预留的款项；通胀准备金allowance for repairs and outgoings 修葺及支出方面的免税额allowance to debtor 给债务人的津贴alteration of capital 资本更改alternate trustee 候补受托人amalgamation 合并ambit 涵盖范围〔开支总目或分目〕ambit of charges 征税范围；收费范围amended valuation 经修订的估值American Commodities Exchange 美国商品交易所American Express Bank Limited 美国运通银行American Stock Exchange 美国证券交易所amortization 摊销amount due from banks 存放银行同业的款项amount due from banks abroad 存放海外银行同业的款项amount due from holding companies 控股公司欠款amount due from local banks 存放本港银行同业的款项amount due to banks 银行同业的存款amount due to banks abroad 海外银行同业的存款amount due to holding companies 控股公司存款amount due to local banks 本港银行同业的存款amount due to outport banks 外埠银行同业的存款amount for note issue 发行纸币的款额amount of bond 担保契据的款额amount of consideration 代价款额amount of contribution 供款数额amount of indebtedness 负债款额amount of principal of the loan 贷款本金额amount of rates chargeable 应征差饷数额amount of share capital 股本额amount of sums assured 承保款额amount of variation 变动幅度amount of vote 拨款数额amount payable 应付款额amount receivable 应收款额Amsterdam Stock Exchange 阿姆斯特丹证券交易所analysis 分析ancillary risk 附属风险annual account 周年帐目；周年帐目报表；年度决算；年结annual accounting date 年结日期annual allowance 每年免税额；年积金；年度津贴；年津annual balance 年度余额annual disposable income 每年可动用收入7annual estimates 周年预算annual fee 年费annual general meeting 周年大会annual growth rate 年增率；每年增长率annual long-term supplement 长期个案每年补助金annual pensionable emolument 可供计算退休金的年薪annual report 年报Annual Report on the Consumer Price Index 《消费物价指数年报》annual return 周年报表；周年申报表；每年报税表格Annual Return Rules 《周年报表规则》annual review of consumer prices 每年消费物价回顾annual roll-forward basis 逐年延展方式annual salary 年薪annual statement 年度报表；年度决算表Annual Survey of Banks, Deposit-taking Companies and Representative Offices of Foreign Banks银行、接受存款公司及外地银行驻港代表办事处按年统计调查annuitant 年金受益人annuity 年金annuity contract 年金合约annuity on human life 人寿年金antecedent debt 先前的债项ante-dated cheque 倒填日期支票anticipated expenditure 预期开支anticipated net profit 预期纯利anticipated revenue 预期收入anti-inflation measure 反通货膨胀措施anti-inflationary stance 反通货膨胀立场apparent deficit 表面赤字apparent financial solvency 表面偿债能力apparent partner 表面合伙人application for personal assessment 个人入息课税申请书application of fund 资金应用application to release as liquidator and to destruct the books of accounts and document．申请免除清盘人职务及毁灭帐簿与文件appointed actuary 委任精算师appointed auditor 委任核数师；委任审计师appointed trustee 委任的受托人appointer 委任人apportioned pro rata 按比例分摊apportionment 分配；分摊Apportionment Act 《分摊法令》〔英国〕apportionment formula 分摊方程式apportionment of estate duty 遗产税的分摊appraisal 估价；评估8appreciable growth 可观增长appreciable impact 显著影响appreciable increase 可观增长appreciation 增值；升值appreciation against other currencies 相对其他货币升值appreciation of the exchange value of Hong Kong dollar 港元汇值上升appreciation tax 增值税appropriation 拨款；拨用；拨付appropriation account 拨款帐目Appropriation Bill 拨款法案appropriation-in-aid system 补助拨款办法approved assets 核准资产approved basket stock 认可一篮子证券approved budget 核准预算approved charitable donation 认可慈善捐款approved charitable institution 认可慈善机构approved currency 核准货币；认可货币approved estimates 核准预算approved estimates of expenditure 核准开支预算approved overseas insurer 核准海外保险人approved overseas trust company 核准海外信托公司approved pooled investment fund 核准汇集投资基金approved provident fund scheme 认可公积金计划approved provision 核准拨款approved redeemable share 核准可赎回股份approved regional stock 认可地区性证券approved retirement scheme 认可退休金计划approved subordinated loan 核准附属贷款arbitrage 套戥；套汇；套利arbitrageur 套戥者；套汇者arbitrary amount 临时款项arrangement 措施；安排；协定arrears 欠款arrears of pay 欠付薪酬arrears of revenue 逾期未收税款；逾期未收的帐项articles of association 组织章程；组织细则；组织章程细则Asahi Finance (Hong Kong) Limited 旭日财务（香港）有限公司ascertainment of profit 确定利润"Asia Clear" “亚洲结算系统”Asia Commercial Bank Ltd. 亚洲商业银行有限公司Asian Development Bank 亚洲开发银行〔亚银〕Asian Development Fund 亚洲发展基金Asian dollar bond 亚洲美元债券Asian dollar market 亚洲美元市场9Asian dollar rate 亚洲美元利率Asian Securities Analysts Council 亚洲证券分析员公会Asia-Pacific Economic Co-operation 亚太区经济合作组织〔亚太经合组织〕asked price 沽盘；喊价；索价；卖方报价assessable income 应评税入息assessable loss 应评税亏损assessable profit 应评税利润assessable value 应评税值assessed profit 估定利润assessed value 经评估价值assessment 评税；评定；估价；评税单assessment number 评税编号；估价编号assessment of additional tax 补加税评税assessment of performance 业绩评估；实绩评价Assessor 评税主任asset price bubbles 资产价格泡沫asset-backed securities 具资产保证的证券assets accretion 资产增值assets and liabilities 资产与负债assets betterment statement 资产递增表；资产改进表assets lending 实物放款；有抵押贷款assets of the company passing on the death 死者去世时转移的公司资产assets pledged as security for liabilities 用作负债抵押的资产assets portfolio 资产投资组合assets price 资产价格assets quality 资产质素assets realization 资产变现assets refinancing arrangement 资产再集资安排assets securitization 资产证券化assets situated outside Hong Kong 在香港以外地方的资产assets stripping 削减资产；拆卖资产assets value 资产值assignee 承让人assignment 转让；转让书；转让契assignment of interest 权益转让assignment of letters patent and trade mark 专利证书及商标转让assignment of property 物业转让；物业转让书assignment right 转让权assignor 转让人associate 有联系的人；有关连人士；相联者；合伙人；联系人Associate Clearing Housing Amsterdam B.V. 阿姆斯特丹联合结算所有限公司associate member 附属会员associated body corporate 相联法人团体associated company 相联公司；联属公司10associated corporation 相联法团Association of Chartered Certified Accountants 公认会计师公会〔英国〕Association of Futures Exchange Brokers 香港期货经纪协会Association of South-East Asian Nations 东南亚国家联盟〔东盟〕association of underwriters 承保人组织assumption of control 接管assurance 担保；保险；转易；转易书assurance of interest 权益的转易at 19XX price 按一九ＸＸ年价格计算at a discount 按赔价计算；按贴水价格计算；打折扣at a premium 按溢价计算；按升水价格计算at call 通知付款；按通知at constant market price 按固定市价计算at constant price 按固定价格计算at cost 按成本计算at current market price 按当时市价计算；按现时市价计算at current price 按当时价格计算；按现时价格计算at factor cost 按要素成本计算；按生产要素成本计算at money-of-the-day price 按付款当日价格计算at or better 按指定或较佳价位〔买卖指令〕at par 按面值计算；平价at sight 见票即付at the close 按收市盘at the opening 按开市盘attestation 见证；见证条款at-the-money option 平价期权attorney 受权人；受托代表人attornment 新拥有人承认书attributable profit 可归属利润attributable share value 可归属股份价值Auckland Stock Exchange 奥克兰证券交易所auction 拍卖auctioneer 拍卖商audit 审计；核数Audit Commission 审计署Audit Committee稽核委员会〔香港联合交易所有限公司〕；核数委员会〔证券及期货事务监察委员会〕audit review 帐目审查Audit Sub-committee 审核小组〔外汇基金咨询委员会〕audited account 审计帐目；经审计的帐目audited annual account 经审计的周年帐目audited balance sheet 经审计的资产负债表auditor 核数师；核数主任；审计师11auditor's certificate 核数师证明书；审计师证明书auditor's report 核数师报告；审计师报告Aussie bond 澳元债券austerity budget 紧缩预算Australia & New Zealand Banking Group Limited 澳洲纽西兰银行集团有限公司Australia All Ordinaries Index 澳洲所有普通股票指数Australian Dollar 澳元Australian Options Market 澳大利亚期权市场Australian Securities Commission 澳洲证券事务监察委员会Australian Society of Certified Practising Accountants 澳洲执业会计师公会Australian Stock Exchange 澳大利亚证券交易所Austrian Schilling 奥地利先令authentication 认证；鉴证authority to purchase 委托购买证；委购书authorization 认可；核准；授权；授权书authorization by direction 指示授权authorization by instruction 指令授权authorization by warrant 令状授权authorization of unit trust 单位信托的认可authorized agent 指定代理人authorized capital 法定资本authorized clerk 出市员authorized dealer 认可交易商authorized financial institution 认可财务机构authorized fund 认可基金authorized fund house 获授权的基金公司；认可基金公司authorized institution 认可机构authorized institution incorporated in Hong Kong 在香港成立为法团的认可机构authorized institution incorporated outside Hong Kong 在香港以外成立为法团的认可机构authorized insurer 获授权保险人；获认可承保人authorized investment 特准投资项目authorized person 获授权人authorized representative 获授权代表authorized share capital 法定股本automated quotation system 自动报价系统Automated Trading System 自动交易系统〔香港期货交易所有限公司〕automatic adjustment mechanism 自动调整机制automatic adjustment system 自动调整系统Automatic Clearing House 自动票据交换所automatic exchange rates accumulation system 自动化汇率累集系统Automatic Order Matching and Execution System 自动对盘及成交系统〔自动对盘系统〕automatic teller machine 自动柜员机来源:考试大-金融英语考试autopay 自动转帐available assets 可用资产available fiscal reserve 现存财政储备available profit 可用利润Avco Financial Services (Asia) Limited 富高财务（亚洲）有限公司average 平均；平均数；海损average basic salary 平均基本薪金average consumer expenditure 平均消费开支；一般消费开支average cost 平均成本average cost of land production 增辟土地平均成本average daily turnover 平均每日成交额average daily wage rate 平均每日工资率average expenditure pattern 平均开支模式average growth rate 平均增长率average net fixed assets 固定资产平均净值average of relatives 相对价格平均数average price 平均价格average propensity to consume 平均消费倾向；一般消费倾向average propensity to save 平均储蓄倾向；一般储蓄倾向average rate 平均率average revenue 平均收入；平均收益average stock 平均库存；平均存货average yearly rent 平均年租avoidance of double taxation 避免双重课税avoidance of tax 避税13财经类词汇（B）B share Ｂ股；乙类股份BA Asia Limited 美银亚洲有限公司BA Finance (Hong Kong) Limited 美银财务（香港）有限公司back duty 补缴税款back tax 补缴税款backdoor listing “借壳”上市；“买壳”上市back-to-back credit 对开信贷back-to-back loan 对销贷款backwardation 交割延期费〔证券〕；倒价〔期货〕；现货溢价bad debt 坏帐bad debt provision 坏帐准备bad year 歉年bailee 受寄人Bailiff 执达主任Bailiff Office 执达主任办事处bailment 委托保管balance 差额；余额；结余balance brought down 余额承上balance brought forward 〔上年度〕结转；余额承前balance carried down 余额转下balance carried forward 〔本年度〕结转；余额移后balance of international indebtedness 国际借贷差额；国际借贷平衡表balance of international payments 国际收支差额；国际收支平衡表balance of payments 国际收支差额；国际收支平衡表Balance of Payments Manual 《国际收支手册》〔国际货币基金组织〕balance of proceeds 收入余数balance of trade 贸易差额balance sheet 资产负债表balance sheet date 结算日balance with other banks 存放银行同业的结余balanced budget 平衡预算balancing allowance 结余免税额balancing charge 结余课税Bali International Finance Limited 百达利财务有限公司Banca Commerciale Italiana S.p.A. 意大利商业银行Banca Nazionale del Lavoro S.p.A. 意大利国家劳工银行S.p.A. Banco di Napoli S.p.A. 意大利拿玻里银行S.p.A.Bangkok Bank Public Company Limited 盘谷银行bank acceptance 银行承兑汇票14bank account 银行账户bank account holder 银行账户持有人bank balance 银行结余bank book 银行存折bank cashier order 银行本票bank code 银行暗码bank draft 银行汇票Bank Examiner 银行审查主任Bank for International Settlements 国际结算银行bank guarantee 银行担保bank lending 银行贷款bank liquidity 银行流动资金bank loan 银行贷款Bank Melli Iran 伊朗国家银行bank note 银行纸币；钞票bank note handling fee 处理纸币的手续费bank note lawfully issued 合法发行的银行纸币bank note payable to bearer on demand 凭票要求付款予持票人的纸币bank note transaction 货币交易bank notes rate 现钞汇率Bank of America (Asia) Limited 美国（亚洲）银行有限公司Bank of America NT & SA 美国银行Bank of Ayudhya Public Company Limited 大城银行Bank of China 中国银行Bank of China Group 中银集团Bank of Communications 交通银行Bank of East Asia, Limited 东亚银行有限公司Bank of England 英伦银行Bank of Fukuoka Ltd. 褔冈银行Bank of India 印度银行Bank of Montreal 加拿大满地可银行Bank of Nova Scotia 加拿大丰业银行Bank of Scotland 苏格兰银行Bank of Taiwan 台湾银行Bank of Tokyo-Mitsubishi, Ltd. 东京三菱银行bank rate 银行利率；银行贴现率；银行牌价bank service charges 银行手续费；银行服务费bank statement 银行结单Bank, The 《银行家杂志》bank trading day 银行营业日banker 银行家；银行业者；银行banker's acceptance 银行承兑汇票banker's authority 银行权能banker's book 银行簿册15bankers' clearing house 银行票据交换所；银行票据结算所banker's draft 银行本票；银行汇票banker's order 银行付款委托书；银行本票banker's record 银行记录Bankers Trust Company 美国信孚银行banker's undertaking 银行承诺Banking Advisory Committee 银行业务咨询委员会Banking and Monetary Section 银行及金融组〔财经事务局〕banking business 银行业务Banking (Code of Conduct) Guidelines 1986, The 《一九八六年银行业（行为守则）指引》Banking Development Division 银行业拓展处〔香港金融管理局〕banking facility 银行融资；银行服务banking licence 银行牌照Banking Policy Department 银行政策部〔香港金融管理局〕Banking Policy Division 银行政策处〔香港金融管理局〕Banking Supervision Department 银行监理部〔香港金融管理局〕Banking Supervision Division 银行监理处〔香港金融管理局〕Banking Supervision Review Committee 银行监管检讨委员会banking supervisory authority 银行监管当局banking system 银行体系bank-related broker 与银行有关的经纪bankrupt 破产；破产人bankruptcy court 破产法庭Bankruptcy Estates Account 破产人产业账户bankruptcy notice 破产通知书bankruptcy order 破产令bankruptcy petition 破产呈请书bankruptcy proceeding 破产法律程序bank's buying rate 银行买价bank's selling rate 银行卖价Banque Nationale de Paris 法国国家巴黎银行Banque Worms 法安银行Barclays Bank plc 柏克莱国际银行bargain hunting 趁低吸纳；在低价位购入Barings crisis 霸菱危机base 基数；基值；基准；基础base cost 基准费用base date 基准日期；基日base index 基本指数base of valuation 估值基准base period 基期；评税基期base rate 基本利率；基本汇率16base year 基准年；基年baseline 基线baseline expenditure 基线开支baseline-plus forecast 基线开支及额外开支预测base-weighted Laspeyres index 基本加权的拉斯佩尔指数base-year average price 基年平均价格basic allowance 基本免税额basic personal allowance 基本个人免税额basic salary 基本薪金；底薪basic value 基本值basic wage 基本工资；底薪basis 标准；基准；差价〔有价证券〕basis of assessment 评税标准；评税根据basis of consolidation 帐项综合算法basis of valuation of property 财产估价准则Basle Agreement 《巴塞尔协议》Basle Capital Accord 《巴塞尔资本协定》Basle capital adequacy requirement 巴塞尔资产充足要求Basle Committee 巴塞尔委员会Basle Committee on Banking Supervision 巴塞尔银行监管委员会Basle Committee's 3-times multiplier model 巴塞尔委员会的三倍乘数模式Basle Concordat 《巴塞尔协定》Basle Payments Committee 巴塞尔支付委员会Basle standardized approach 巴塞尔标准计算方法Bauhinia design coin 洋紫荆硬币Bayerische Landesbank Girozentrale 巴伐利亚州银行BCA Finance Limited 中亚财务有限公司BCOM Finance (Hong Kong) Limited 交通财务有限公司BDNI Finance Limited 印度尼西亚商业财务有限公司bear 看淡股市者；“淡友”；抛空投机者bear bond 熊债券bear market 熊市；跌市；淡市；空头市场bear position 空仓bearer 持票人bearer bill 不记名汇票bearer bond 不记名债券bearer certificate 不记名票据bearer cheque 不记名支票；来人支票bearer instrument 不记名文书bearer securities 不记名证券behaviour 走势；表现；行为Belgian Franc 比利时法郎below-the-line account 线下帐目benchmark 基准来源:考试大-金融英语考试benchmark database 基准数据库benchmark entry point 基准起薪点benchmark estimate 基准估计数字benchmark revision 基准数字修订benchmark survey 基准统计benchmark yield curve 基准收益率曲线beneficial holding 实益股份；实益持股量beneficial interest 实益权益beneficial interest in property 财产的实益权益beneficial interest in shareholding 所持实益股份beneficial owner 实益拥有人beneficial ownership 实益拥有权beneficial shareholding 实益股份beneficially interested 享有实质权益beneficially owned 实益拥有beneficially owned share 实益股份beneficiary 受益人；受惠人；受款人；受惠国beneficiary under a trust 信托受益人benefit 利益；福利；津贴；保险赔偿费benefit of contract 合约利益Bergen Bank 卑尔根银行best lending rate 最优惠贷款利率Best Practice Guide 《最佳执行指引》Best Practice Guide on Financial Disclosure by Authorized Institutions 《认可机构披露财务数据的最佳执行指引》bet 投注beta coefficient 贝他系数；“啤打”系数；投资风险与股市风险系数bets and sweeps tax 博彩及彩票税betterment 不动产增值；修缮经费betterment income 资产增值收入betterment profit 以资产增值方法计算的利润额betting duty 博彩税bid 叫价；出价；投标；提出拨款申请；买盘bid price 买价；投标价格；收购价bid rate 买价；投标价；拆入息率bidder 竞投人BII Finance Company Limited 印度尼西亚国际财务有限公司bilateral agreement 双边协议；双边协定bilateral meeting 双边会议bilateral netting agreement 双边净额结算协议bilateral repurchase agreement 双边回购协议bill 票据；账单；汇票；条例草案bill acceptance 票据承兑bill broker 票据经纪18bill discounting company 票据贴现公司bill for clearing 交换票据；结算票据bill in a set 汇票联票bill of exchange 汇票bill of lading 提单bill of sale 卖据；动产抵押据bill payable after sight 见票后付款汇票bill payable on demand 凭票要求付款的汇票bill purchased 出口押汇；买入票据bill receivable 应收票据Bills of Exchange Law 《票据法》blank endorsement 空白背书；不记名背书blanket insurance 总括保险；综合保险；统保blanket policy 总括保险单；统保单block 交易单位〔证券〕；大宗股票；集团block allocation 整体拨款；整笔拨款block capital grant 整笔非经常补助金block discount policy 折扣统保单block grant 整笔补助金block grant system 整笔补助金制度block offer 整批发售〔证券〕block vote 整体拨款blue chip 蓝筹股；优质股票board lot 交易单位；上牌单位；“一手”Board of Governors of the International Monetary Fund 国际货币基金组织理事会Board of Governors of the World Bank 世界银行理事会Board of Hong Kong Futures Exchange Limited 香港期货交易所有限公司董事局Board of Inland Revenue 税务委员会Board of Review 税务上诉委员会Board of Trade Clearing Corporation 交易所结算公司〔芝加哥〕Board of Treasury 库务管理委员会board trading 上板式买卖BOCI Capital Limited 中银国际融资有限公司body corporate 法团；法人团体Bogor Declaration 《茂物宣言》bogus transaction 虚假交易bona fide mortgage 真正抵押bona fide transaction 真正交易bona vacantia 无主财物bond 债券；担保契据；担保书；债权证明书bond denominated in Hong Kong dollars 以港元为本位的债券；港元债券bond fund 债券基金bond rating 债券评级bonded warehouse 保税仓19bonus 花红；红利；奖金bonus issue 红股发行bonus share 红股book 簿册；帐簿book and paper 簿册及文据book close date 截止过户日期book debt 账面债项book entry 账面记录book loss 账面亏损；账面损失book of account 帐簿book profit 账面利润book reserve 账面储备book value 账面价值book-keeping transaction 账面交易boom year 经济高度增长年；景气年份booming market 旺市；好市；景气市场boost 上扬borrow 借入borrowed fund 借入资金borrowed stock 被借用证券borrower 借用人；借款人；借方borrowing 借款；借贷；举债borrowing and lending of stocks 借用及借出证券borrowing power 借贷权；借款能力borrowing upon stock 以公债形式借取款项。

金融学专业词汇（中英文对照）目录1. 货币与货币制度 (3)2. 国际货币体系与汇率制度 (4)3. 信用、利息与信用形成 (5)4. 金融范畴的形成与发展 (7)5. 金融中介体系 (7)6. 存款货币银行 (9)7. 中央银行 (10)8. 金融市场 (10)9. 资本市场 (13)10. 金融体系结构 (14)11. 金融基础设施 (14)12. 利率的决定作用 (15)13. 货币需求 (16)14. 现代货币的创造机制 (17)15. 货币供给 (17)16. 货币均衡 (18)17. 开放经济的均衡 (18)18. 通货膨胀和通货紧缩 (19)19. 货币政策 (20)20. 货币政策与财政政策的配合 (21)21. 开放条件下的政策搭配与协调 (22)22. 利率的风险结构与期限结构 (22)23. 资产组合与资产定价 (23)24. 商业银行业务与管理 (25)25. 货币经济与实际经济 (26)26. 金融发展与经济增长 (26)27. 金融脆弱性与金融危机 (27)28. 金融监管 (27)1.货币与货币制度货币:(currency)外汇:(foreign exchange)铸币:(coin)银行券:(banknote)纸币:(paper currency)存款货币:(deposit money)价值尺度:(measure of values)货币单位:(currency unit)货币购买力:(purchasing power of money)购买力平价:(purchasing power parity,PPP)流通手段:(means of circulation)购买手段:(means of purchasing)交易的媒介:(media of exchange)支付手段:(means of payment)货币需求:(demand for money)货币流通速度:(velocity of money)保存价值:(store of value)汇率:(exchange rate)一般等价物:(universal equivalent)流动性:(liquidity)通货:(currency)准货币:(quasi money)货币制度:(monetary system)本位制:(standard)金本位:(gold standard)造币:(coinage)铸币税:(seigniorage)本位币:(standard money)辅币:(fractional money)货币法偿能力:(legal tender powers)复本位制:(bimetallic standard)金汇兑本位:(gold exchange standard)金平价:(gold parity)金块本位制:(gold bullion standard)2.国际货币体系与汇率制度浮动汇率制:(floating exchange rate regime)货币局制度:(currency board arrangement)联系汇率制度:(linked exchange rate system)美元化:(dollarization)最优通货区理论:(theory of optimum currency area)货币消亡:(money disappearance)外汇:(foreign currency)外汇管理:(exchange regulation)外汇管制:(exchange control)可兑换:(convertibility)不可兑换:(inconvertibility)经常项目:(current account)资本项目:(capital account)汇率:(exchange rate)牌价:(posted price)直接标价法:(direct quotation)间接标价法:(indirect quotation)单一汇率:(unitary exchange rate)多重汇率:(multiple exchange rate)市场汇率:(market exchange rate)官方汇率:(official exchange rate)黑市:(black market)固定汇率:(fixed exchange rate)浮动汇率:(floating exchange rate)管理浮动:(managed float)盯住汇率制度:(pegged exchange rate regime)固定钉住:(fixed peg)在水平带内的盯住:(pegged within horizontal bands)爬行钉住:(crawling peg)外汇指定银行:(designated foreign exchange bank)货币的对外价值:(external value of exchange)货币的对内价值:(internal value of exchange)名义汇率:(nominal exchange rate)实际汇率:(real exchange rate)铸币平价:(mint parity)金平价:(gold parity)黄金输送点:(gold transport point)国际借贷说:(theory of international indebtedness)流动债权:(current claim)流动负债:(current liablity)国际收支说:(theory of balance payment)汇兑心理说:(psychology theory of exchange rate)货币分析说:(monetary approach)金融资产说:(portfolio theory of exchange rate determination)利率平价理论:(theory of interest rate parity)外汇风险:(exchange risk)中国的外汇调剂:(foreign exchange swap)3.信用、利息与信用形成信用:(credit)利息:(interest)收益:(yield)资本化:(capitalization of interest)高利贷:(usury)利率:(interest rate)债权:(claim)债务:(debt obligation)借入:(borrowing)贷出:(lending)盈余:(surplus)赤字:(deficit)跨时预算约束:(intertemporal budget constraint)资金流量:(flow of funds)部门:(sector)借贷资本:(loan capital)实体:(real)商业信用:(commercial credit)银行信用:(bank credit)本票:(promissory note)汇票:(bill of exchange)商业本票:(commercial paper)商业汇票:(commercial bill)承兑:(acceptance)背书:(endorsement)直接融资:(direct finance)间接融资:(indirect finance)短期国库卷:(treasury bill)中期国库卷:(treasury note)长期国库卷:(treasury bond)国债:(national debt)公债:(public debt)资本输出:(export of capital)国际资本流动:(international capital flow)国外商业性借贷:(foreign direct investment,FDI)国际游资:(hot money)4.金融范畴的形成与发展财政:(public finance)公司理财:(corporate finance)投资:(investment)保险:(insurance)财产保险:(property insurance)人身保险:(mutual life insurance)相互人寿保险:(mutual life insurance)信托:(trust)租赁:(leasing)5.金融中介体系金融中介:(financial intermediary)金融机构:(financial institution)借者:(borrower)贷者:(lender)货币中介:(monetary intermediation)权益资本:(equity capital)中央银行:(central bank)货币当局:(monetary authority)存款货币银行:(deposit money bank)商业银行:(commercial bank)投资银行:(investment bank)商人银行:(merchant bank)财务公司:(financial companies)储蓄银行:(saving bank)抵押银行:(mortgage bank)信用合作社:(credit cooperative)保险业:(insurance industry)跨国银行:(multinational bank)代表处:(representative office)经理处:(agency)分行:(branch)子银行:(subsidiary)联营银行:(affiliate)国际财团银行:(consortium bank)中国人民银行:(People’s Bank of China)政策性银行:(policy banks)国有商业银行:(state-owned commercial banks)资产管理公司:(assets management company)证券公司:(securities company)券商:(securities dealer)农村信用合作社:(rural credit cooperatives)城市信用合作社:(urban credit cooperatives)信托投资公司:(trust and investment companies)信托:(trust)金融租赁:(financial leasing)邮政储蓄:(postal savings)财产保险:(property insurance)商业保险:(commercial insurance)社会保险:(social insurance)保险深度:(insurance intensity)保险密度:(insurance density)投资基金:(investment funds)证券投资基金:(security funds)封闭式基金:(closed-end investment funds)开放式基金:(open-end investment funds)私募基金:(private placement)风险投资基金:(venture funds)特别提款权:(special drawing right,SDR)国有化:(nationalization)6.存款货币银行货币兑换商:(money dealer)银行业:(banking)贴现率:(discount rate)职能分工型商业银行:(functional division commercial bank)全能型商业银行:(multi-function commercial bank)综合性商业银行:(comprehensive commercial bank)单元银行制度:(unit banking system)总分行制度:(branch banking system)代理行制度:(correspondent banking system)银行控股公司制度:(share holding banking system)连锁银行制度:(chains banking system)金融创新:(financial innovation)自动转账制度:(automatic transfer services,ATS)可转让支付命令账户:(negotiable order of withdrawal account,NOW)货币市场互助基金:(money market mutual fund,MMMF)货币市场存款账户:(money market deposit account,MMDA)不良债权:(bad claim)坏账:(bad loan)不良贷款:(non-performing loans,NPL)存款保险制度:(deposit insurance system)金融资本:(financial capital)7.中央银行中央银行:(central bank)一元式中央银行制度:(unit central bank system)二元式中央银行制度:(dual central bank system)复合中央银行制度:(compound central bank system)跨国中央银行制度:(multinational central bank system)发行的银行:(bank of issue)银行的银行:(bank of bank)最后贷款人:(lender of last resort)再贴现:(rediscount)在抵押:(recollateralize)国家的银行:(the state bank)8.金融市场金融市场:(financial market)证券化:(securitization)金融资产:(financial assets)金融工具:(financial instruments)金融产品:(financial products)衍生金融产品:(derivative financial products)原生金融产品:(underlying financial products)流动性:(liquidity)变现:(encashment)买卖差价:(bid-ask spread)做市商:(market marker)到期日:(due date)信用风险:(credit risk)市场风险:(market risk)名义收益率:(nominal yield)现时收益率:(current yield)平均收益率:(average yield)内在价值:(intrinsic value)直接融资:(direct finance)间接融资:(indirect finance)货币市场:(money market)资本市场:(capital market)现货市场:(spot market)期货市场:(futures market)机构投资人:(institutional investor)资信度:(credit standing)融通票据:(financial paper)银行承兑票据:(bank acceptance)贴现:(discount)大额存单:(certificates of desposit,CDs)回购:(counterpurchase)回购协议:(repurchase agreement)隔夜:(overnight)银行同业间拆借市场:(interbank market)合约:(contract)远期:(forward)期货:(futures)期权:(options)看涨期权:(call option)看跌期权:(put option)期权费:(option premium)互换:(swap)投资基金:(investment funds)契约型基金:(contractual type investment fund)单位型基金:(unit funds)基金型基金:(funding funds)公司型基金:(corporate type investment fund)投资管理公司:(investment management company)共同基金:(mutual fund)对冲基金:(hedge fund)风投基金:(venture fund)权益投资:(equity investment)收益基金:(income funds)增长基金:(growth funds)长期增长基金:(long-term growth funds)高增长基金:(go-go groeth funds)货币市场基金:(money market funds)养老基金:(pension fund)外汇市场:(foreign exchange market)风险资本:(venture capital)权益资本:(equity capital)私人权益资本市场:(private equity market)有限合伙制:(limited partnership)交易发起:(deal origination)筛选投资机会:(screening)评价:(evaluation)交易设计:(deal structure)投资后管理:(post-investment activities)创业板市场:(growth enterprise market,GEM)二板市场:(secondary board market)金融创新:(financial innovation)金融自由化:(financial liberalization)全球化:(globalization)离岸金融市场:(off-shore financial center)9.资本市场权益:(equity)剩余索取权:(residual claims)证券交易所:(stock exchange)交割:(delivery)过户:(transfer ownership)场外交易市场:(over the counter,OTC)金融债券:(financial bond)抵押债券:(mortgage bond)担保信托债券:(collateral trust bonds)信用债券:(trust bonds)次等信用债券:(subordinated debenture)担保债券:(guaranteed bonds)初级市场:(primary market)二级市场:(secondary market)公募:(public offering)私募:(private offering)有价证券:(security)面值:(face value)市值:(market value)股票价格指数:(share price index)有效市场假说:(effective market hypothesis)弱有效市场:(weak efficient market)中度有效市场:(semi-efficient market)强有效市场:(strong efficient market)股份公司:(stock certificate)股票:(stock certificate)股东:(stock holder)所有权:(ownership)经营权:(right of management)10.金融体系结构功能主义金融观:(perspective of financial function)金融体系格局:(pattern of financial system)激励:(incentive)公司治理:(corporate governance)路径依赖:(path dependency)市场主导型:(market-oriented type)银行主导型:(banking-oriented type)参与成本:(participative cost)影子银行体系:(the shadow banking system)11.金融基础设施金融基础设施:(financial infrastructures)支付清算系统:(payment and clearing system)跨境支付系统:(cross-border inter-bank payment system,CIPS)全额实时结算:(real time gross system)净额批量清算:(bulk transfer net system)大额资金转账系统:(whole sale funds transfer system)小额定时结算系统:(fixed time retail system)票据交换所:(clearing house)金融市场基础设施:(financial market infrastructures)中央交易对手:(central counterparties,CCPs)双边清算体系:(bilateral clearing system)系统重要性支付体系核心原则:(the core principles for systemically important payment system)证券清算体系建议:(the recommendations for central counterparties)中央交易对手建议:(the recommendations for central counterparties)金融业标准:(financial standards)盯市:(mark-to-market)公允价值:(fair value)金融部门评估规划:(financial sector assessment program)12.利率的决定作用可贷资金论:(loanable funds theory of interest)储蓄的利率弹性:(interest elasticity of saving)投资的利率弹性:(interest elasticity of investment)本金:(principal)回报率:(returns)基准利率:(benchmark interest rate)无风险利率:(risk-free interest rate)补偿:(compensation)风险溢价:(risk premium)实际利率:(real interest rate)名义利率:(nominal interest rate)固定利率:(fixed interest rate)浮动利率:(floating rate)官定利率:(official interest rate)行业利率:(trade-regulated rate)一般利率:(general interest rate)优惠利率:(preferential interest rate)贴息贷款:(loan of interest subsidy)年利率:(annual interest rate)月利率:(monthly interest rate)日利率:(daily interest rate)拆息:(call money interest)13.货币需求货币需求:(demand for money)货币数量论:(quantity theory of money)货币必要量:(volume of money needed)货币流通速度:(velocity of money)交易方程式:(equation of exchange)剑桥方程式:(equation of Cambridge)现金交易说:(cash transaction approach)现金余额说:(cash balance theory)货币需求动机:(motive of the demand for money)交易动机:(transaction motive)预防动机:(precautionary motive)投机动机:(speculative motive)流动性偏好:(liquidity preference)流动性陷阱:(liquidity trap)平方根法则:(square-root rule)货币主义:(monetarism)恒久性收入:(permanent income)机会成本变量:(opportunity cost variable)名义货币需求:(nominal demand for money)实际货币需求:(real demand for money)客户保证金:(customer’s security marign)金融资产选择:(portfolio selection)14.现代货币的创造机制纯流通费用:(pure circulation cost)原始存款:(primary deposit)派生存款:(derivative deposit)派生乘数:(withdrawal multiplier)现金损露:(loss of cashes)提现率:(withdrawal rate)创造乘数:(creation multiplier)现金:(currency)基础货币:(base money)高能货币:(high-power money)货币乘数:(money multiplier)铸币收入:(seigniorage revenue)15.货币供给货币供给:(money supply)准货币:(quasi money)名义货币供给:(nominal money supply)实际货币供给:(real money supply)股民保证金:(shareholder’s security margin)货币存量:(money stock)公开市场操作:(open-market operation)贴现政策:(discount policy)再贴现率:(rediscount rate)法定准备金率:(legal reserve ratio)财富效应:(wealth effect)预期报酬率变动效应:(effect of expected yields change)现金持有量:(currency holdings)超额准备金:(excess reserves)外生变量:(exogenous variable)内生变量:(endogenous variable)16.货币均衡均衡:(equilibrium)投资饥渴:(huger for investment)软预算约束:(soft budget constraint)总需求:(aggregate demand)总供给:(aggregate supply)面纱论:(money veil theory)流:(flow)余额:(stock)17.开放经济的均衡国际收支:(balance of payments)居民:(resident)非居民:(nonresident)国际收支平衡表:(statement for balance of payments)经常项目:(current account)资本和金融项目:(capital and financial account)储备资产:(reserve assets)净误差与遗漏:(net errors and missions)自主性交易:(autonomous transaction)调节性交易:(accommodating transaction)偿债率:(debt service ratio)顺差:(surplus)逆差:(deficit)最后清偿率:(last liquidation ratio)资本流动:(capital movements)项目融资:(project finance)外债:(external debt)资本外逃:(capital flight)冲销性操作:(sterilized operation)非冲销性操作:(unsterilized operation)债务率:(debt ratio)负债率:(liability ratio)差额:(balance)18.通货膨胀和通货紧缩通货膨胀:(inflation)恶性通货膨胀:(rampant inflation)爬行通货膨胀:(creeping inflation)温和通货膨胀:(moderate inflation)公开性通货膨胀:(open inflation)显性通货膨胀:(evident inflation)隐蔽性通货膨胀:(hidden inflation)输入型通货膨胀:(import of inflation)结构性通货膨胀:(structural inflation)通货膨胀率:(inflation rate)居民消费物价指数:(CPI)零售物价指数:(RPI)批发物价指数:(WPI)冲减指数:(deflator)需求拉上型通货膨胀:(demand-pull inflation)成本推动型通货膨胀:(cost-push inflation)工资-价格螺旋上升:(wage-price spiral)强制储蓄:(forced saving)收入分配效应:(distributional effect of income)财富分配效应:(distributional effect of wealth)滞胀:(stagflation)工资膨胀率:(wage inflation)紧缩性货币政策:(tight monetary policy)紧缩银根:(tight money)紧缩信贷:(tight squeeze)指数化:(indexation)通货紧缩:(deflation)19.货币政策货币政策:(monetary policy)金融政策:(financial policy)货币政策目标:(goal of monetary policy)通货膨胀目标制:(inflation targeting)逆风向原则:(principle of leaning against the wind)反周期货币政策:(counter cycle monetary policy)相机抉择:(discretionary)单一规则:(single rule)告示效应:(bulletin effects)直接信用控制:(direct credit)信用配额:(credit allocation)流动性比率:(liquidity ratio)间接信用控制:(indirect credit control)道义劝告:(moral suasion)窗口指导:(window guidence)信用贷款:(lending)传导机制:(conduction mechanism)中介指标:(intermediate target)信贷配给:(credit rationing)资产负债表渠道:(balance sheet channel)时滞:(time lag)预期:(expectation)透明度:(transparency)信任:(credibility)软着陆:(soft landing)20.货币政策与财政政策的配合赤字:(deficit)经常性收入:(current revenue)税:(tax)费:(fee)经常性支出:(current expenditure)资本性收入:(capital revenue)补助:(grant)资本性支出:(capital expenditure)账面赤字:(book deficit)隐蔽赤字:(hidden deficit)预算外:(off-budget)透支:(overdraft)净举债:(net fiancing)未清偿债券:(outstanding debt)或有债务:(contingent liability)准备货币:(reserve money)国债依存度:(public debt dependency)国债负担率:(public debt-to-GDP ratio)国债偿债率:(government debt-service ratio)财政政策:(fiscal policy)补偿性财政货币政策:(compensatory fiscal and monetary policy) 21.开放条件下的政策搭配与协调米德冲突:(Meade’s conflict)国际政策协调:(international policy coordination)信息交换:(information exchange)危机管理:(crisis management)避免共享目标变量的冲突:(avoiding conflicts over shared targets)合作确定中介目标:(cooperation intermediate targeting)部分协调:(full coordination)汇率目标区:(target zone of exchange rate)马歇尔-勒纳条件:(Marshall-Lerner condition)J曲线效应:(J curve effect)22.利率的风险结构与期限结构单利:(simple interest)复利:(compound interest)现值:(present value)终值:(future value)竞价拍卖:(open-outcry auction)贴现值:(present discount value)利率管制:(interest rate control)利率管理体制:(interest rate regulation system)存贷利差:(interest rate regulation system)利率风险结构:(risk structure of interest rates)违约风险:(default risk)利率期限结构:(term structure of interest rates)即期利率:(spot rate of interest)远期利率:(forward rate of interest)到期收益率:(yield to maturity)现金流:(cash floe)预期理论:(expectation theory)流动性理论:(liquidity theory)偏好理论:(preferred habitat theory)市场隔断理论:(market segmentation theory) 23.资产组合与资产定价市场风险:(market risk)信用风险:(credit risk)流动性风险:(liquidity risk)操作风险:(operational risk)法律风险:(legal risk)政策风险:(policy risk)道德风险:(moral hazard)主权风险:(sovereign risk)市场流动性风险:(product liquidity)现金流风险:(cash flow)执行风险:(execution risk)欺诈风险:(fraud risk)遵守与监管风险:(compliance and regulatory risk)资产组合理论:(portfolio theory)系统性风险:(systematic risk)非系统性风险:(nonsystematic risk)效益边界:(efficient frontier)价值评估:(evaluation)市盈率:(price-earning ratio)资产定价模型:(asset pricing model)资本资产定价模型:(capital asset pricing model,CAPM)无风险资产:(risk-free assets)市场组合:(market portfolio)多要素模型:(multifactorCAPM)套利定价理论:(arbitrage pricing theory,APT)期权加价:(option premium)内在价值:(intrinsic value)时间价值:(time value)执行价格:(strike price)看涨期权:(call option)看跌期权:(put option)对冲型的资产组合:(hedge portfolios)套利:(arbitrage)无套利均衡:(no-arbitrage equilibrium)均衡价格:(equilibrium price)多头:(long position)空头:(short position)动态复制:(dynamic replication)头寸:(position)风险偏好:(risk preference)风险中性:(risk neutral)风险厌恶:(risk averse)风险中性定价:(risk-netural pricing)24.商业银行业务与管理银行负责业务:(liability business)存款:(deposit)活期存款:(demand deposit)支票存款:(check deposit)透支:(overdraft)定期存款:(time deposit)再贴现:(rediscount)金融债券:(financial bond)抵押贷款:(mortgage loan)信用贷款:(credit loan)通知贷款:(demand loan)真实票据论:(real bill doctrine)商业贷款理论:(commercial loan theory)证券投资:(portfolio investment)中间业务:(middleman business)表外业务:(off-balance sheet business)无风险业务:(risk-free business)汇款:(remittance)信用证:(letter of credit)商品信用证:(commercial letter of credit)代收业务:(business of collection)代客买卖业务:(business of commission)承兑网络银行:(internet bank)虚拟银行:(virtual bank)企业对个人:(B2C)企业对企业:(B2B)挤兑:(bank runs)资产管理:(assets management)自偿性:(self-liquidation)可转换性理论:(convertibility theory)预期收入理论:(anticipated income theory)负债管理:(liability management)资产负债综合管理:(comprehensive management of assets and liability)风险管理:(risk management)在险价值:(value at risk,VAR)25.货币经济与实际经济两分法:(dichotomy)实际经济:(real economy)货币经济:(monetary economy)虚拟资本:(monetary capital)泡沫经济:(bubble economy)虚拟经济:(virtual economy)货币中性:(neutrality of money)相对价格:(relative price)货币面纱:(monetary veil)瓦尔拉斯均衡:(Walras equilibrium)一般均衡理论:(theory of general equilibrium)超中性:(super-neutrality)26.金融发展与经济增长金融发展:(financial development)金融自由化:(financial liberalization)金融深化:(financial deepening)金融压抑:(financial repression)金融机构化:(financial institutionalization)分层比率:(gradation ratio)金融相关率:(financial interrelation ratio,FIR)货币化率:(monetarization ratio)脱媒:(distintermediation)导管效应:(tube effect)27.金融脆弱性与金融危机金融脆弱性:(financial fragility)金融风险:(financial risk)长周期:(long cycles)安全边界:(margins of safety)汇率超调理论:(theory of exchange rate over shooting)金融危机:(financial crises)资产管理公司:(asset management corporation,AMC)金融恐慌:(financial panic)优先/次级抵押贷款债券:(senior/subordinate structure) 28.金融监管金融监管:(financial regulation)公共选择:(public choice)最低资本要求:(minimum capital requirements)监管当局的监管:(supervisory review process)市场纪律:(market discipline)宏观审慎框架:(macro-prudential framework)分行:(branch)子行:(subsidiary)并表监管:(consolidated supervision)。

金融英语常用词汇总览（英汉对照）翻译, 证券, 金融, 英文ABS 资产担保证券（Asset Backed Securities 的英文缩写）Accelerated depreciation 加速折旧Acceptor 承兑人；受票人；接受人Accommodation paper 融通票据；担保借据Accounts payable 应付账款Accounts receivable 应收账款Accredited Investors 合资格投资者；受信投资人指符合美国证券交易委员SEC条例，可参与一般美国非公开私募发行的部份机构和高净值个人投资者。

Accredit value 自然增长值Accrediting 本金增值适用于多种工具，指名义本金在工具（如上限合约、上下限合约、掉期和互换期权的期限内连续增长。

Accrual basis 应计制；权责发生制Accrued interest 应计利息ACE 美国商品交易所Acid Test Ratio 酸性测验比率；速动比率Acquisition 收购Across the board 全面一致；全盘的Acting in concert 一致行动；合谋Active assets 活动资产；有收益资产Active capital 活动资本Actual market 现货市场Actual price 现货价Actual useful life 实际可用年期Actuary 精算师；保险统计专家ADB 亚洲开发银行(Asian Development Bank 的英文缩写)ADR 美国存股证；美国预托收据；美国存托凭证(参见American Depository Receipt 栏目）ADS 美国存托股份(American Depository Share 的英文缩写)Ad valorem 从价；按值Ad valorem stamp duty 从价印花税Adjudicator 审裁员Adjustable rate mortgage (ARM) 调息按揭Admitted value 认可值Advance 垫款Affiliated company 关联公司；联营公司After date 发票后，出票后After-hours dealing 收市后交易After-market 后市[股市] 指某只新发行股票在定价和配置后的交易市场。

金融专业英语词汇大全1. a flat percentage rate of income 统一比率的所得税税率2. a long position 多头部位，利多形势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.abnormal spoilage 非正常损坏11.aboriginal cost 原始成本12.acceptance bank 票据承兑行13.acceptance method 承兑方式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.accommodation of funds 资金融通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.account number (A/N) 帐号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.accounts of assured 保险帐户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.agent for collection 托收代理银行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.alternative (either/or) order 选择指令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.appointed bank 外汇指定银行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.arbitrage risks 套汇风险69.as agent 做代理70.as principal 做自营n 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.assets insurance 资产保险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.auction marketplace 拍卖市场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88.baby bond 小额债券89.back spreads 反套利90.back wardation 现货溢价91.balance n. 结余，差额，平衡92.bank balance 存款余额93.bank balance over required reserves 超出法定（必备）储备的银行存款余额94.bank deposit 银行存款95.Bank of China 中国银行96.Bank of Communications 交通银行97.bank of deposit 存款银行98.bank of the government 政府的银行99.banker's association 银行协会100.banker's bank 中央银行101.banker's guarantee 银行担保102.bank's buying rate 银行买入价103.bank's selling rate 银行卖出价104.banks with business dealing with the center中央银行的往来银行105.Barclay card 巴克莱银行信用卡106.base rate 基本汇价107.basis order 基差订单108.basis risk 基差风险109.bear market 熊市110.bear operation 卖空行为111.bear raiders 大量抛空者112.beneficial owner 受益所有人113.beneficiary of insurance 保险金受益人114.best-efforts offering 尽力推销（代销）发行115.bid and ask prices 买入和卖出价116.bid and ask spread 买卖差价117.bid price = buying price 买价118.bid-ask spread 递盘虚盘差价119.big board 大行情牌120.big slump 大衰退（暴跌）121.bill-paying services 代付帐款122.black market 黑市123.black market financing 黑市筹资124.black money 黑钱125.blanket mortgage 总括抵押126.block positioner 大宗头寸商127.blowout 畅销128.blue-chip stocks 蓝筹股129.board of arbitration 仲裁委员会130.board of governors 理事会131.bond fund 债券基金132.borrowing from affiliates 向联营公司借款133.borrowing power of securities 证券贷款能力134.borrowing risks 借款风险135.bought deal 包销136.bread and butter business 基本业务137.breadth index 宽度指数138.break-even 不亏不盈，收支相抵139.breakout 突破140.bridging finance 过渡性融资141.broker 经纪人，掮客142.brokerage 经纪人佣金143.brokerage 经纪业；付给经纪人的佣金144.brokerage firm 经纪商（号）145.broker's loan 经纪人贷款146.broking house 经纪人事务所147.building agreement 具有约束力的协定148.building tax （tax on construction）建筑税149.bullish 行情看涨150.business insurance 企业保险151.business risk 营业风险152.business savings 企业储蓄153.business tax 营业税154.business term loan 企业长期贷款155.bust-up risks 破产风险156.buyer's risks 买方风险157.call (option) 买方期权，看涨期权158.call and put options 买入期权和卖出期权159.call for funds 控股、集资160.call loan transaction 短期拆放往来161.call market 活期存款市场162.call money 拆放款163.call options on an equity 权益（证券）的买入期权164.call-options 认购期权165.cancellation 取消166.cancellation money 解约金167.cap 带利率上限的期权168.capital assets 资本资产169.capital lease 资本租赁170.capital market 信贷市场、资本市场171.capital resources 资本来源172.capital surplus 资本盈余173.capital transfer 资本转移174.capital turnover rate 资本周转率175.card issuing institution 发卡单位176.carefully selected applicant 经仔细选定的申请人177.cargo insurance 货物保险178.cash 现金，现款v.兑现，付现款179.cash a cheque 支票兑现180.cash account 现金帐户181.cash advance 差旅预支款182.cash against bill of lading 凭提单付现183.cash against documents（C.A.D.）凭单付现，凭单据付现金=document against cash184.cash and carry 付现自运；现金交易和运输自理；现购自运商店185.cash and carry wholesale 付现自运批发186.cash assets 现金资产187.cash audit 现金审核188.cash audit 现金审核，现金审计189.cash balance 现金余额，现款结存190.cash basis 现金制191.cash basis 现金制，现金基础192.cash basis accounting 现金收付会计制193.cash before delivery（C.B.D.）空货前付款，付款后交货，付现款交货194.cash bonus 现金红利195.cash book 现金簿；现金帐；现金出纳帐196.cash boy 送款员197.cash budget 现金预算198.cash card1 （银行）自动提款卡199.cash card2 现金卡200.cash claim 现金索赔201.cash collection basis 收现法，收现制202.cash credit 活期信用放款，现金付出203.cash credit slip 现金支出传票204.cash currency 现金通货205.cash cycle 现金循环，现金周期206.cash day 付款日207.cash debit slip 现金收入传票208.cash department （商业机构中的）出纳部=counting-house 209.cash deposit 现金存款；保证金210.cash deposit as collateral 保证金，押金211.cash desk （商店、饭馆的）付款处212.cash disbursements 现金支出213.cash discount (c.d.) 现金折扣，付现折扣=settlement discount 214.cash dispenser （美）自动提款机=cashomat215.cash dividend 现金股利216.cash down 即付，付现217.cash equivalent value 现金等值，现金相等价值218.cash flow 资金流动219.cash flow 现金流动220.cash flow stream 现金流（量）221.cash holdings 库存现金222.cash holdings 库存现金223.cash in advance (c.i.a.) 预付现金224.cash in bank 存银行现金，银行存款225.cash in hand （商行的）手头现金，库存现金=cash on hand 226.cash in transit 在途现金，在运现金227.cash in transit policy 现金运送保险单228.cash in treasury 库存现金229.cash invoice 现购发票230.cash items 现金帐项，现金科目231.cash journal 现金日记簿232.cash liquidity 现金流动（情况）；现金周转233.cash loan 现金贷款234.cash management services 现金管理业务235.cash market 现金交易市场，现货市场，付现市场236.cash nexus 现金交易关系237.cash on arrival 货到付现，货到付款238.cash on bank 银行存款；银行付款；现金支票付款239.cash on deliver (C.O.D) （英）交货付款，现款交货＝collect on delivery240.cash on delivery (COD) 交割付款241.cash order（C/O）现金订货242.cash paid book 现金支出簿243.cash payment 现金支付244.cash payment 现金付款，现付245.cash payments journal 现金支出日记帐246.cash position 头寸247.cash position 现金状况，现金头寸248.cash price 现金售价，现金付款价格249.cash purchase 现购，现金购买250.cash railway （商店中的）货款传送线251.cash ratio 现金比率252.cash receipts (CR) 现金收入253.cash receipts journal 现金收入日记帐254.cash records 现金记录255.cash register 现金登记机，现金收入记录机，收银机256.cash remittance 汇款单；解款单257.cash remittance note 现金解款单，解款单258.cash requirement 现金需要量259.cash reserve 现金储备（金）260.cash resources 现金资源，现金来源261.cash resources (reserves) 现金准备262.cash sale 现售，现金销售=sale by real cash 263.cash sale invoice 现销发票，现售发票264.cash settlement 现金结算，现汇结算265.cash short and over 现金尾差，清点现金余差；现金短溢266.cash slip 现金传票267.cash statement 现金报表，（现金）库存表268.cash ticket 现销票，门市发票269.cash transaction 现金交易270.cash verification 现金核实，现金核查271.cash voucher 现金凭单；现金收据272.cash with order （c.w.o., C.W.O.订货时付款，订货付现，落单付现273.cash without discount 付现无折扣274.cash yield discount 现金获利率，现金收益率275.cash-and-carry arbitrage 现货持有套利276.cashier 出纳员，收支员277.cashier's cheque (C.C.) 银行本票=cashier's order 278.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）279.certificate of balance 存款凭单280.Certificate of Deposits (CDs) 大额定期存款单281.certificated security 实物证券282.certificates of deposit (CDs) 大面额存款单283.certifying bank 付款保证银行284.change hands 交换，换手285.chartered bank 特许银行286.chattel 动产287.chattel mortgage 动产抵押288.chattel mortgage 动产抵押289.chattel mortgage bond （美）动产抵押（公司）债券290.chattel personal （私人）动产291.chattel real 准不动产（土地权等）292.check certificate 检验证明书293.check deposit 支票存款294.check list （核对用的）清单295.check sheet 对帐单296.checking account 支票帐户297.checking deposits 支票存款，活期存款298.checking reserve 支票现金储备299.checkstand （超级市场的）点货收款台300.cheque (payable) to bearer 来人支票，不记名支票301.cheque book 支票簿302.cheque book stub 支票簿存根303.cheque card 支票卡304.cheque collection 支票兑取305.cheque collector 支票兑取人306.cheque crossed 划线支票307.cheque crossed generally 普通划线支票308.cheque crossed specially 特别划线支票309.cheque deposit 支票存款310.cheque drawer 支票出票人311.cheque holder 支票执票人312.cheque only for account 转帐支票313.cheque payable at sight 见票即付支票314.cheque protector 支票银码机315.cheque rate 票据汇兑汇率，票汇价格=sight rate ,short rate 316.cheque register 支票登记簿317.cheque returned 退票，退回的支票318.cheque signer 支票签名机319.cheque stub 支票存根320.cheque to order 记名支票，指定人支票321.China Investment Bank 中国投资银行322.circulation risks 流通风险323.circulation tax （turnover tax）流转税324.city bank 城市银行325.claim a refound 索赔326.clean collections 光票托收327.clearing bank 清算银行328.clearing house 清算所329.clearinghouse 清算公司，票据交换所330.close out 平仓，结清（账）331.closed and mortgage 闭口抵押332.closing order 收市价订单333.closing rate 收盘价334.closing transaction 平仓交易335.collar 带利率上下限的期权336.collateral loan 抵押借款337.collecting bank 托收银行338.collecting bank 托收银行339.collecting bank 代收行340.collection instructions 委托（托收的）单据341.collection items 托收业务，托收项目342.collection of trade charges 托收货款343.collection on clean bill 光票托收344.collection on documents 跟单托收345.collection order 托收委托书346.collection risk 托收风险347.collection risks 托收风险348.collection service 托收服务349.collective-owned enterprise bonus tax 集体企业奖金税350.collective-owned enterprise income tax 集体企业所得税mercial and industrial loans 工商贷款mercial deposit 商业存款mercial paper 商业票据mercial paper house 经营商业票据的商号mercial risk 商业风险mercial terms 商业条件mission 佣金modity futures 商品期货modity insurance 商品保险mon collateral 共同担保mon fund 共同基金mon stock 普通股mon trust fund 共同信托基金pensatory financing 补偿性融资petitive risks 竞争风险posite depreciation 综合折旧pound interest 复利pound rate 复利率pound rate deposit 复利存款prehensive insurance 综合保险371.condominium 公寓私有共有方式372.confirming bank 保兑银行373.congestion area 震荡区374.congestion tape 统一自动行情显示375.conservatism and liquidity 稳健性与流动性376.consortium bank 银团银行377.constructure risk 建设风险378.consumer financing 消费融资379.contingent risks 或有风险380.contract money 合同保证金381.contract size 合约容量382.contracts of difference 差异合约383.contractual value 合同价格384.controlled rates 控制的汇率385.converge 集聚，（为共同利益而）结合一起386.conversion 汇兑、兑换387.convertible currency 可兑换的货币388.cooling-off period 等待期389.cooperative financing 合作金融390.cornering the market 操纵市场391.corners 垄断392.corporate deposits 法人存款393.correspondent 代理行394.cost of maintenance 维修费395.counter-inflation policy 反通货膨胀对策396.cover 弥补，补进（卖完的商品等）397.cover 弥补（损失等）；负担（开支）；补进（商品或股票等）；保险398.coverage 承保险别；保险总额；范围保险399.coverage ratio 偿债能力比率400.cover-note 暂保单；投保通知单401.credit 信用，信贷402.credit account (C.A., C/A) 赊帐=open account2 403.credit agreement 信贷协定404.credit amount 信贷金额；赊帐金额；信用证金额405.credit analysis 信用分析406.credit balance 贷方余额，结欠，贷余407.credit bank 信贷银行408.credit beneficiary 信用证受益人409.credit business 赊售，信用买卖410.credit buying 赊购411.credit capital 信贷资本412.credit cards 信用卡413.credit control 信用控制414.credit control instrument 信用调节手段415.credit expansion 信用扩张416.credit extending policy 融资方针417.credit facility 信用透支418.credit limit 信用额度419.credit restriction 信用限额420.credit risk 信用风险421.credit union 信用合作社422.creditor bank 债权银行423.crop up (out) 出现，呈现424.cross hedge 交叉套做425.cross hedging 交叉保值426.cum dividend 附息427.cum rights 含权428.cumulative preferred stock 累积优先股429.currency futures 外币期货430.currency futures contract 货币期货合约431.current fund 流动基金432.current futures price 现时的期货价格433.current ratio 流动比率434.customize 按顾客的具体要求制作435.customs duty（tariffs）关税436.D/D (Banker's Demand Draft) 票汇437.daily interest 日息438.daily limit 每日涨（跌）停板439.date of delivery 交割期440.dealers 批发商441.death and gift tax 遗产和赠与税442.debt of honour 信用借款443.debtor bank 借方银行444.decision-making under risk 风险下的决策445.deed 契约446.deed tax 契税447.deferred savings 定期存款448.deficit covering 弥补赤字449.deficit-covering finance 赤字财政450.deflation 通货紧缩451.delivery date 交割日452.demand pull inflation 需求拉动通货膨胀453.demand-deposit or checking-accounts 活期存款或支票帐户454.deposit account (D/A) 存款帐户455.deposit at call 通知存款456.deposit bank 存款银行457.deposit money 存款货币458.deposit rate 存款利率459.deposit turnover 存款周转率460.depreciation risks 贬值风险461.derivative deposit 派生存款462.derived deposit 派生存款463.designated currency 指定货币464.deutsche marks (=DM) 西德马克465.devaluation of dollar 美元贬值466.developer 发展商467.Development Bank 开发银行468.development financing 发展融资469.devise 遗赠470.die intestate 死时没有遗嘱471.Diners card 大莱信用卡472.direct exchange 直接汇兑473.direct financing 直接融资474.direct hedging 直接套做475.direct leases 直接租赁476.direct taxation 直接税477.discount credit 贴现融资478.discount market 贴现市场479.discount on bills 票据贴现480.discount paid 已付贴现额481.discounted cash flow 净现金量482.discounting bank 贴现银行483.dishonour risks 拒付风险484.disintermediation 脱媒485.distant futures 远期期货486.diversification 分散投资487.dividends 红利488.document of title 物权单据489.documentary collection 跟单托收490.Documents against Acceptance,D/A 承兑交单491.Documents against Payment,D/P 付款交单492.domestic correspondent 国内通汇银行493.domestic deposit 国内存款494.domestic exchange 国内汇兑495.double leasing 双重租赁496.double mortgage 双重抵押497.double option 双向期权498.Dow Jones average 道·琼斯平均数499.down payment 首期500.downgrade 降级501.downside 下降趋势502.downtick 跌点交易503.Dragon card 龙卡504.draw 提款505.draw cheque 签发票据506.drawee bank 付款银行507.drawing account 提款帐户508.dual exchange market 双重外汇市场509.dual trading 双重交易510.due from other funds 应收其他基金款511.due to other funds 应付其他基金款512.dumping 抛售513.early warning system 预警系统514.easy credit 放松信贷515.economic exposure 经济风险516.efficient portfolio 有效证券组合517.electronic accounting machine 电子记帐机518.electronic cash 电子现金519.electronic cash register 电子收款机520.electronic debts 电子借贷521.electronic funds transfer 电子资金转帐522.electronic transfer 电子转帐523.emergency tariff 非常关税524.encumbrance 债权（在不动产上设定的债权）525.endorsement for collection 托收背书526.engage in arbitrage (to) 套汇527.entity n. 单位，整体，个体528.entrance fee 申请费529.equalization fund （外汇）平衡基金530.equipment leasing services 设备租赁业务531.equity portfolio 股票资产532.establishing bank 开证银行533.ethics risks 道德风险534.Euro-bank 欧洲银行535.Eurocard 欧洲系统卡536.European terms 欧洲标价法537.evaluation of property 房产估价538.evasion of foreign currency 逃汇539.exception clause 免责条款540.excess insurance 超额保险541.exchange adjustment 汇率调整542.exchange alteration 更改汇率543.exchange arbitrage 外汇套利544.exchange bank 外汇银行545.exchange broker 外汇经纪人546.exchange brokerage 外汇经纪人佣金547.exchange business 外汇业务548.exchange clearing agreement 外汇结算协定549.exchange clearing system 汇结算制550.exchange competition 外汇竞争551.exchange contract 外汇成交单552.exchange control 外汇管制553.exchange convertibility 外汇兑换554.exchange customs 交易所惯例555.exchange depreciation 外汇下降556.exchange dumping 汇率倾销557.exchange fluctuations 汇价变动558.exchange for forward delivery 远期外汇业务559.exchange for spot delivery 即期外汇业务560.exchange freedom 外汇自由兑换561.exchange loss 汇率损失562.exchange parity 外汇平价563.exchange position 外汇头寸564.exchange position 外汇头寸；外汇动态565.exchange premium 外汇升水566.exchange profit 外汇利润567.exchange proviso clause 外汇保值条款568.exchange quota system 外汇配额制569.exchange rate 汇价570.exchange rate fluctuations 外汇汇价的波动571.exchange rate parity 外汇兑换的固定汇率572.exchange rate risks 外汇汇率风险573.exchange reserves 外汇储备574.exchange restrictions 外汇限制575.exchange risk 外汇风险576.exchange risk 兑换风险577.exchange settlement 结汇578.exchange speculation 外汇投机579.exchange stability 汇率稳定580.exchange surrender certificate 外汇移转证581.exchange transactions 外汇交易582.exchange value 外汇价值583.exchange war 外汇战584.excise 货物税，消费税585.exercise date 执行日586.exercise price, striking price 履约价格，认购价格587.expenditure tax 支出税588.expenditure tax regime 支出税税制589.expenses incurred in the purchase 购买物业开支590.expiration date 到期日591.export and import bank 进出口银行592.export gold point 黄金输出点593.exposure 风险594.external account 对外帐户595.extraneous risks 附加险596.extrinsic value 外在价值597.face value 面值598.facultative insurance 临时保险599.fair and reasonable 公平合理600.far future risks 长远期风险601.farm subsidies 农产品补贴602.farmland occupancy tax 耕地占用税603.favourable exchange 顺汇604.fax base 税基605.feast tax 筵席税606.feathered assets 掺水资产607.fee 不动产608.fee interest 不动产产权609.fictions payee 虚构抬头人610.fictitious assets 虚拟资产611.fictitious capital 虚拟资本612.fiduciary a. 信托的，信用的，受信托的（人）613.fiduciary field 信用领域，信托领域614.finance broker 金融经纪人615.financial advising services 金融咨询服务616.financial arrangement 筹资安排617.financial crisis 金融危机618.financial forward contract 金融远期合约619.financial futures 金融期货620.financial futures contract 金融期货合约621.financial insolvency 无力支付622.financial institutions' deposit 同业存款623.financial lease 金融租赁624.financial risk 金融风险625.financial statement analysis 财务报表分析626.financial system 金融体系627.financial transaction 金融业务628.financial unrest 金融动荡629.financial world 金融界630.first mortgage 第一抵押权631.fiscal and monetary policy 财政金融政策632.fixed assets 固定资产633.fixed assets ratio 固定资产比率634.fixed assets turnover ratio 固定资产周转率635.fixed capital 固定资本636.fixed costs 固定成本637.fixed deposit (=time deposit) 定期存款638.fixed deposit by installment 零存整取639.fixed exchange rate 固定汇率640.fixed par of exchange 法定汇兑平价641.fixed savings withdrawal 定期储蓄提款642.fixed-rate leases 固定利率租赁643.flexibility and mobility 灵活性与机动性644.flexibility of exchange rates 汇率伸缩性645.flexible exchange rate 浮动汇率646.floating exchange rate 浮动汇率647.floating policy 流动保险单648.floating-rate leases 浮动利率租赁649.floor 带利率下限的期权650.floor broker 场内经纪人651.fluctuations in prices 汇率波动652.foregift 权利金653.foreign banks 外国银行654.foreign correspondent 国外代理银行655.foreign currency futures 外汇期货656.foreign enterprises income tax 外国企业所得税657.foreign exchange certificate 外汇兑换券658.foreign exchange crisis 外汇危机659.foreign exchange cushion 外汇缓冲660.foreign exchange dumping 外汇倾销661.foreign exchange earnings 外汇收入662.foreign exchange liabilities 外汇负债663.foreign exchange loans 外汇贷款664.foreign exchange parity 外汇平价665.foreign exchange quotations 外汇行情666.foreign exchange regulations 外汇条例667.foreign exchange reserves 外汇储备668.foreign exchange restrictions 外汇限制669.foreign exchange retaining system 外汇留存制670.foreign exchange risk 外汇风险671.foreign exchange services 外汇业务672.foreign exchange transaction centre 外汇交易中心673.forward exchange 期货外汇674.forward exchange intervention 期货外汇干预675.forward exchange sold 卖出期货外汇676.forward foreign exchange 远期外汇汇率677.forward operation 远期（经营）业务678.forward swap 远期掉期679.fraternal insurance 互助保险680.free depreciation 自由折旧681.free foreign exchange 自由外汇682.freight tax 运费税683.fringe bank 边缘银行684.full insurance 定额保险685.full payout leases 充分偿付租赁686.full progressive income tax 全额累进所得税687.fund 资金、基金688.fund account 基金帐户689.fund allocation 基金分配690.fund appropriation 基金拨款691.fund balance 基金结存款692.fund demand 资金需求693.fund for relief 救济基金694.fund for special use 专用基金695.fund in trust 信托基金696.fund liability 基金负债697.fund obligation 基金负担698.fund raising 基金筹措699.fundamental insurance 基本险700.funds statement 资金表701.futures commission merchants 期货经纪公司702.futures contract 期货合约703.futures delivery 期货交割704.futures margin 期货保证金705.futures market 期货市场706.futures price 期货价格707.futures transaction 期货交易708.FX futures contract 外汇期货合约709.galloping inflation 恶性通货膨胀710.gap 跳空711.general endorsement 不记名背书712.general fund 普通基金713.general mortgage 一般抵押714.Giro bank 汇划银行715.given rate 已知汇率716.go long 买进，多头717.go short 短缺；卖空，空头718.going away 分批买进719.going rate 现行汇率720.Gold Ear Credit Card 金穗卡ernment revenue 政府收入722.graduated reserve requirement 分级法定准备金723.Great Wall card 长城卡724.gross cash flow 现金总流量725.guarantee of payment 付款保证726.guaranteed fund 保证准备金727.hammering the market 打压市场728.handling charge 手续费729.harmony of fiscal and monetary policies 财政政策和金融政策的协调730.hedge 套头交易731.hedge against inflation 为防通货膨胀而套购732.hedge buying 买进保值期货733.hedge fund 套利基金734.hedging mechanism 规避机制735.hedging risk 套期保值风险736.hire purchase 租购737.hit the bid 拍板成交738.hoarded money 储存的货币739.holding the market 托盘740.horizontal price movement 横盘741.hot issue 抢手证券742.hot money deposits 游资存款743.hot stock 抢手股票744.house property tax 房产税745.hypothecation 抵押746.idle capital 闲置资本747.idle cash (money) 闲散现金，游资748.idle demand deposits 闲置的活期存款749.immobilized capital 固定化的资产750.immovable property 不动产751.import regulation tax 进口调节税752.imposition 征税；税；税款753.imprest bank account 定额银行存款专户754.in force （法律上）有效的755.in the tank 跳水756.inactive market 不活跃市场757.income in kind 实物所得758.income tax liabilities 所得税责任，所得税债务759.income taxes 所得税760.indemnity 赔偿，补偿761.indirect arbitrage 间接套汇762.indirect finance 间接金融763.indirect hedging 间接套做764.indirect leases 间接租赁（即：杠杆租赁）765.indirect rate 间接汇率766.indirect taxation 间接税767.individual income regulation tax 个人调节税768.individual income tax 个人所得税769.individual savings 私人储蓄770.Industrial and Commercial Bank of China 中国工商银行771.industrial financing 工业融资772.industrial-commercial consolidated tax 工商统一税773.industrial-commercial income tax 工商所得税774.industrial-commercial tax 工商税775.inflation 通货膨胀776.inflation rate 通货膨胀率777.inflationary spiral 螺旋式上升的通货膨胀778.inflationary trends 通货膨胀趋势779.infrastructure bank 基本建设投资银行780.initial margin 初始保证金781.initial margin 期初保证权782.initial margins 初始保证金783.initial reserve 初期准备金784.insider 内幕人785.installment savings 零存整取储蓄786.institution 机构投资者787.insurance appraiser 保险损失评价人788.insurance broker 保险经纪人789.insurance contract 保险契约，保险合同790.insurance saleman 保险外勤791.insurance services 保险业务792.insure against fire 保火险793.insured 被保险人794.interbank market 银行同业市场795.inter-business credit 同行放帐796.interest on deposit 存款利息797.interest per annum 年息798.interest per month 月息799.interest rate futures contract 利率期货合约800.interest rate policy 利率政策801.interest rate position 利率头寸802.interest rate risk 利率风险803.interest restriction 利息限制804.interest subsidy 利息补贴805.interest-rate risk 利息率风险806.interim finance 中间金融807.intermediary bank 中间银行808.intermediate account 中间帐户809.internal reserves 内部准备金810.international banking services 国际银行业务811.International Investment Bank (IIB) 国际投资银行812.international leasing 国际租赁813.in-the-money 有内在价值的期权814.intraday 日内815.intrinsic utility 内在效用816.intrinsic value 实际价值，内部价值817.inward documentary bill for collection 进口跟单汇票，进口押汇（汇票）818.isolation of risk 风险隔离819.issue bank 发行银行820.JCB card JCB卡821.joint financing 共同贷款822.key risk 关键风险823.kill a bet 终止赌博nd use tax 土地使用税rge deposit 大额存款rge leases 大型租赁tent inflation 潜在的通货膨胀tent inflation 潜在的通货膨胀829.lease agreement 租约830.lease and release 租借和停租831.lease broker 租赁经纪人832.lease financing 租赁筹租833.lease immovable 租借的不动产834.lease in perpetuity 永租权835.lease insurance 租赁保险836.lease interest insurance 租赁权益保险837.lease land 租赁土地838.lease mortgage 租借抵押839.lease out 租出840.lease property 租赁财产841.lease purchase 租借购买842.lease rental 租赁费843.lease territory 租借地844.leaseback 回租845.leasebroker 租赁经纪人846.leased immovable 租借的不动产847.leasehold 租赁土地848.leasehold 租借期，租赁营业，租赁权849.leasehold property 租赁财产850.leaseholder 租赁人851.leaseholder 承租人，租借人852.leases agent 租赁代理853.leases arrangement 租赁安排854.leases company 租赁公司855.leases structure 租赁结构856.leasing 出租857.leasing agreement 租赁协议858.leasing amount 租赁金额859.leasing asset 出租财产，租赁财产860.leasing clauses 租赁条款861.leasing consultant 租赁顾问862.leasing contract 租赁合同863.leasing cost 租赁成本864.leasing country 承租国865.leasing division 租赁部866.leasing equipment 租赁设备867.leasing industry 租赁业868.leasing industry (trade) 租赁业869.leasing money 租赁资金870.leasing period 租赁期871.leasing regulations 租赁条例872.legal interest 法定利息873.legal tender 法定货币874.legal tender 本位货币，法定货币875.lessee 承租人，租户876.lessor 出租人877.letter of confirmation 确认书878.letter transfer 信汇879.leveraged leases 杠杆租赁880.lien 扣押权，抵押权881.life insurance 人寿保险882.life of assets 资产寿命883.limit order 限价指令884.limited floating rate 有限浮动汇率885.line of business 行业，营业范围，经营种类886.liquidation 清仓887.liquidity 流动性888.liquidity of bank 银行资产流动性889.listed stock 上市股票890.livestock transaction tax 牲畜交易税891.loan account 贷款帐户892.loan amount 贷款额893.loan at call 拆放894.loan bank 放款银行895.loan volume 贷款额896.loan-deposit ratio 存放款比率897.loans to financial institutions 金融机构贷款898.loans to government 政府贷款899.local bank 地方银行900.local income tax (local surtax) 地方所得税901.local surtax 地方附加税902.local tax 地方税903.long arbitrage 多头套利904.long position 多头头寸905.long position 多头寸；买进的期货合同906.long-term certificate of deposit 长期存款单907.long-term credit bank 长期信用银行908.long-term finance 长期资金融通909.loss leader 特价商品，亏损大项910.loss of profits insurance 收益损失保险911.loss on exchange 汇兑损失912.low-currency dumping 低汇倾销913.low-currency dumping 低汇倾销914.M/T (= Mail Transfer) 信汇915.main bank 主要银行916.maintenance margin 最低保证金，维持保证金917.major market index 主要市场指数918.management risk 管理风险919.managing bank of a syndicate 财团的经理银行920.manipulation 操纵921.margin 保证金922.margin call 保证金通知923.margin call 追加保证金的通知924.margin money 预收保证金，开设信用证保证金925.margin rate 保证金率926.markdown 跌价927.market discount rate 市场贴现率928.market expectations 市场预期929.market makers 造市者930.market order 市价订单931.market risk 市场风险932.marketability 流动性933.market-clearing 市场结算934.Master card 万事达卡935.matching 搭配936.mature liquid contracts 到期合约937.maximum limit of overdraft 透支额度938.measures for monetary ease 金融缓和措施939.medium rate 中间汇率940.medium-term finance 中期金融941.member bank 会员银行lion card 百万卡943.minimum cash requirements 最低现金持有量（需求）944.minimum reserve ratio 法定最低准备比率945.mint parity 法定平价946.monetary action 金融措施947.monetary aggregates 货币流通额948.monetary and credit control 货币信用管理949.monetary and financial crisis 货币金融危机950.monetary area 货币区951.monetary assets 货币性资产952.monetary base 货币基础953.monetary circulation 货币流通954.monetary device 金融调节手段955.monetary ease 银根松动956.monetary market 金融市场957.monetary market 金融市场958.monetary risk 货币风险959.monetary stringency 银根奇紧960.monetary unit 货币单位961.money capital 货币资本962.money collector 收款人963.money credit 货币信用964.money down 付现款965.money equivalent 货币等价966.money paid on account 定金967.money-flow analysis 货币流量分析968.money-over-money leases 货币加成租赁969.moral hazard 道德风险970.mortgage bank 抵押银行971.motor vehicle and highway user tax 机动车和公路使用税972.movables all risks insurance 动产综合保险973.movables insurance 动产保险974.multinational bank 跨国银行975.multiunit 公寓楼976.mutual insurance company 相互保险公司977.national bank 国家银行978.nationalized bank 国有化银行。

Part 1a 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1advising 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 day)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 center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3break-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 advance差旅预支款cash against bill of lading凭提单付现cash against documents（，凭单据付现金=document against cashcash 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，现金基础cash basis accounting现金收付会计制cash before delivery（，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 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=cashomatcash 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 stream现金流（量）cash holdings库存现金cash in advance (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5cash 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 ( （英）交货付款，现款交货＝collect on deliverycash 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现金付款，现付cash payments journal现金支出日记帐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 cashcash 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 （, ，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 ordercentral 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 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7clearing 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，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 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 account2credit 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 instrument信用调节手段credit expansion信用扩张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9cross 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 finance赤字财政deflation通货紧缩delivery date交割日demand pull inflation需求拉动通货膨胀demand-deposit or checking-accounts活期存款或支票帐户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economic exposure经济风险11efficient 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 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；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，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expiration date到期日export and import bank进出口银行export gold point黄金输出点exposure风险external account对外帐户extraneous risks附加险extrinsic value外在价值face value面值facultative insurance临时保险fair and reasonable公平合理far future risks长远期风险farm subsidies农产品补贴farmland occupancy tax耕地占用税favourable exchange顺汇fax base税基feast tax筵席税feathered assets掺水资产fee不动产fee interest不动产产权fictions payee虚构抬头人13fictitious assets虚拟资产fictitious capital虚拟资本fiduciary a.信托的，信用的，受信托的（人）fiduciary field信用领域，信托领域finance broker金融经纪人financial advising services金融咨询服务financial arrangement筹资安排financial crisis金融危机financial forward contract金融远期合约financial futures金融期货financial futures contract金融期货合约financial insolvency无力支付financial institutions' deposit同业存款financial lease金融租赁financial risk金融风险financial statement analysis财务报表分析financial system金融体系financial transaction金融业务financial unrest金融动荡financial world金融界first mortgage第一抵押权fiscal and monetary policy财政金融政策fixed assets固定资产fixed assets ratio固定资产比率fixed assets turnover ratio固定资产周转率fixed capital固定资本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固定汇率fixed par of exchange法定汇兑平价fixed savings withdrawal定期储蓄提款fixed-rate leases固定利率租赁flexibility and mobility灵活性与机动性flexibility of exchange rates汇率伸缩性flexible exchange rate浮动汇率floating exchange rate浮动汇率floating policy流动保险单floating-rate leases浮动利率租赁floor带利率下限的期权floor broker场内经纪人fluctuations in prices汇率波动foregift权利金foreign banks外国银行foreign correspondent国外代理银行foreign currency futures外汇期货foreign enterprises income tax外国企业所得税foreign exchange certificate外汇兑换券foreign exchange crisis外汇危机foreign exchange cushion外汇缓冲foreign exchange dumping外汇倾销foreign exchange earnings外汇收入foreign exchange liabilities外汇负债foreign exchange loans外汇贷款foreign exchange parity外汇平价foreign exchange quotations外汇行情foreign exchange regulations外汇条例foreign exchange reserves外汇储备foreign exchange restrictions外汇限制foreign exchange retaining system外汇留存制foreign exchange risk外汇风险foreign exchange services外汇业务foreign exchange transaction centre外汇交易中心forward exchange期货外汇forward exchange intervention期货外汇干预forward exchange sold卖出期货外汇forward foreign exchange远期外汇汇率forward operation远期（经营）业务forward swap远期掉期fraternal insurance互助保险free depreciation自由折旧free foreign exchange自由外汇freight tax运费税fringe bank边缘银行full insurance定额保险full payout leases充分偿付租赁full progressive income tax全额累进所得税fund资金、基金fund account基金帐户fund allocation基金分配fund appropriation基金拨款fund balance基金结存款fund demand资金需求fund for relief救济基金fund for special use专用基金fund in trust信托基金fund liability基金负债fund obligation基金负担fund raising基金筹措fundamental insurance基本险funds statement资金表futures commission merchants期货经纪公司15futures contract期货合约futures delivery期货交割futures margin期货保证金futures market期货市场futures price期货价格futures transaction期货交易FX futures contract外汇期货合约galloping inflation恶性通货膨胀gap跳空general endorsement不记名背书general fund普通基金general mortgage一般抵押Giro bank汇划银行given rate已知汇率go long买进，多头go short短缺；卖空，空头going away分批买进going rate现行汇率Gold Ear Credit Card金穗卡government revenue政府收入graduated reserve requirement分级法定准备金Great Wall card长城卡gross cash flow现金总流量guarantee of payment付款保证guaranteed fund保证准备金hammering the market打压市场handling charge手续费harmony of fiscal and monetary policies财政政策和金融政策的协调hedge套头交易hedge against inflation为防通货膨胀而套购hedge buying买进保值期货hedge fund套利基金hedging mechanism规避机制hedging risk套期保值风险hire purchase租购hit the bid拍板成交hoarded money储存的货币holding the market托盘horizontal price movement横盘hot issue抢手证券hot money deposits游资存款hot stock抢手股票house property tax房产税hypothecation抵押idle capital闲置资本idle cash (money)闲散现金，游资idle demand deposits闲置的活期存款immobilized capital固定化的资产immovable property不动产import regulation tax进口调节税imposition征税；税；税款imprest bank account定额银行存款专户in force（法律上）有效的in the tank跳水inactive market不活跃市场income in kind实物所得income tax liabilities所得税责任，所得税债务income taxes所得税indemnity赔偿，补偿indirect arbitrage间接套汇indirect finance间接金融indirect hedging间接套做indirect leases间接租赁（即：杠杆租赁）indirect rate间接汇率indirect taxation间接税individual income regulation tax个人调节税individual income tax个人所得税individual savings私人储蓄Industrial and Commercial Bank of China 中国工商银行industrial financing工业融资industrial-commercial consolidated tax工商统一税industrial-commercial income tax工商所得税industrial-commercial tax工商税inflation通货膨胀inflation rate通货膨胀率inflationary spiral螺旋式上升的通货膨胀inflationary trends通货膨胀趋势infrastructure bank基本建设投资银行initial margin期初保证权initial margins初始保证金initial reserve初期准备金insider内幕人installment savings零存整取储蓄institution机构投资者insurance appraiser保险损失评价人insurance broker保险经纪人insurance contract保险契约，保险合同insurance saleman保险外勤insurance services保险业务insure against fire保火险insured被保险人interbank market银行同业市场17inter-business credit同行放帐interest on deposit存款利息interest per annum年息interest per month月息interest rate futures contract利率期货合约interest rate policy利率政策interest rate position利率头寸interest rate risk利率风险interest restriction利息限制interest subsidy利息补贴interest-rate risk利息率风险interim finance中间金融intermediary bank中间银行intermediate account中间帐户internal reserves内部准备金international banking services国际银行业务International Investment Bank (IIB)国际投资银行international leasing国际租赁in-the-money有内在价值的期权intraday日内intrinsic utility内在效用intrinsic value实际价值，内部价值inward documentary bill for collection进口跟单汇票，进口押汇（汇票）isolation of risk风险隔离issue bank发行银行JCB cardJCB卡joint financing共同贷款key risk关键风险kill a bet终止赌博land use tax土地使用税large deposit大额存款large leases大型租赁latent inflation潜在的通货膨胀latent inflation潜在的通货膨胀lease agreement租约lease and release租借和停租lease broker租赁经纪人lease financing租赁筹租lease immovable租借的不动产lease in perpetuity永租权lease insurance租赁保险lease interest insurance租赁权益保险lease land租赁土地lease mortgage租借抵押lease out租出lease property租赁财产lease purchase租借购买lease rental租赁费lease territory租借地leaseback回租leasebroker租赁经纪人leased immovable租借的不动产leasehold租赁土地leasehold租借期，租赁营业，租赁权leasehold property租赁财产leaseholder租赁人leaseholder承租人，租借人leases agent租赁代理leases arrangement租赁安排leases company租赁公司leases structure租赁结构leasing出租leasing agreement租赁协议leasing amount租赁金额leasing asset出租财产，租赁财产leasing clauses租赁条款leasing consultant租赁顾问leasing contract租赁合同leasing cost租赁成本leasing country承租国leasing division租赁部leasing equipment租赁设备leasing industry (trade)租赁业leasing money租赁资金leasing period租赁期leasing regulations租赁条例legal interest法定利息legal tender本位货币，法定货币lessee承租人，租户lessor出租人letter of confirmation确认书letter transfer信汇leveraged leases杠杆租赁lien扣押权，抵押权life insurance人寿保险life of assets资产寿命limit order限价指令limited floating rate有限浮动汇率line of business行业，营业范围，经营种类liquidation清仓liquidity流动性liquidity of bank银行资产流动性19listed stock上市股票livestock transaction tax牲畜交易税loan account贷款帐户loan amount贷款额loan at call拆放loan bank放款银行loan volume贷款额loan-deposit ratio存放款比率loans to financial institutions金融机构贷款loans to government政府贷款local bank地方银行local income tax (local surtax)地方所得税local surtax地方附加税local tax地方税long arbitrage多头套利long position多头头寸long position多头寸；买进的期货合同long-term certificate of deposit长期存款单long-term credit bank长期信用银行long-term finance长期资金融通loss leader特价商品，亏损大项loss of profits insurance收益损失保险loss on exchange汇兑损失low-currency dumping低汇倾销low-currency dumping低汇倾销M/T (= Mail Transfer)信汇main bank主要银行maintenance margin最低保证金，维持保证金major market index主要市场指数management risk管理风险managing bank of a syndicate财团的经理银行manipulation操纵margin保证金margin call保证金通知margin call追加保证金的通知margin money预收保证金，开设信用证保证金margin rate保证金率markdown跌价market discount rate市场贴现率market expectations市场预期market makers造市者market order市价订单market risk市场风险marketability流动性market-clearing市场结算Master card万事达卡matching搭配mature liquid contracts到期合约maximum limit of overdraft透支额度measures for monetary ease金融缓和措施medium rate中间汇率medium-term finance中期金融member bank会员银行Million card百万卡minimum cash requirements最低现金持有量（需求）minimum reserve ratio法定最低准备比率mint parity法定平价monetary action金融措施monetary aggregates货币流通额monetary and credit control货币信用管理monetary and financial crisis货币金融危机monetary area货币区monetary assets货币性资产monetary base货币基础monetary circulation货币流通monetary device金融调节手段monetary ease银根松动monetary market金融市场monetary risk货币风险monetary stringency银根奇紧monetary unit货币单位money capital货币资本money collector收款人money credit货币信用money down付现款money equivalent货币等价money paid on account定金money-flow analysis货币流量分析money-over-money leases货币加成租赁moral hazard道德风险mortgage bank抵押银行motor vehicle and highway user tax机动车和公路使用税movables all risks insurance动产综合保险movables insurance动产保险multinational bank跨国银行multiunit公寓楼mutual insurance company相互保险公司national bank国家银行nationalized bank国有化银行near money准货币nearby contracts近期合约nearby futures近期期货21nearby risks近期风险negotiability流通性negotiating bank议付银行nesting配套net settlement status净结算状况，净结算头寸neutral money中介货币neutrality of the central bank中央银行的中立性nominal account名义帐户nominal deposit名义存款non-member bank非会员银行non-resident account非居民存款notional principal名义本金notional sum名义金额off-balance-sheet表外业务offer rate卖出汇率official borrowing政府借款official devaluation法定贬值official rate (of exchange)官方汇价official short-term credit官方短期信用offset reserve坏帐准备金on a discount basis（以）折价形式open account business (= open account trade)赊帐交易open an account开户open fair transaction tax集市交易税open market公开市场open market operation公开市场业务open market policy公开市场政策open mortgage可资抵押open negotiation公开议付open outcry公开喊价，公开叫价open policy预约保单open position（期货交易中的）头寸open positions敞口头寸open-ended开口的，无限制的，无限度的opening order开市价订单operating bank营业银行operating cash flow营运现金流（量）operating lease经营租赁operating leases操作租赁operating risk经营风险operation account交易帐户option期权，选择权，买卖权option buyer期权的买方option fee (=option premium or premium o期权费option purchase price期权的购进价格option seller期权的卖方options on futures contract期货合同的期权交易ordinary bank普通银行ordinary deposit普通存款ordinary time deposit普通定期存款our bank开户银行out-of-the-money无内在价值的期权output-capital ratio产出与资本的比率outright position单笔头寸outward documentary bill for collection出口跟单汇票，出口押汇outward remittance汇出汇款over-loan position贷款超额overnight call loan日拆overseas bank海外银行overseas branches国外分行oversold超卖over-the-counter场外的，买卖双方直接交易的，不通过交易所交易的over-the-counter (OTC) option场外交易市场overvalued估价过高Pacific card太平洋卡package policy一揽子保险painting the tape粉饰行情pairing配对parking寄售partial assignment部分转让parties to a collection托收各当事人pawn典当pay up付清，缴清payee or beneficiary受款人，收款人，受益人paying bank付款银行paying bank汇入行，付款行payment facilities支付服务设施payment of account预付金payment of exchange结汇payment reserve支付准备payment risks支付风险payroll tax薪金税pegging固定汇率permanent capital永久性资本personal account个人帐户personal deposit私人存款personal loans个人贷款petty current deposit小额活期存款petty insurance小额保险place an order订购；下单plastic card塑料卡Po card牡丹卡23point of delivery交割地点policy of discount window窗口指导政策political risk政治风险poor for insurance风险大的保险户popularity bank庶民银行position头寸；交易部位；部位post过帐；登入总帐postal remittance邮政汇款postal savings邮政储蓄pre-credit risk信贷前风险predetermined预先约定的premium期权费premium期权权利金premium for lease租赁保证金premium rate保险费率premium rates优惠率premium tariff保险费率表present discount value贴现现值presenting bank提示银行prevailing rate现行汇率price discovery价格发现primary insurance基本险principal本金principal (= drawer,consignor)委托人principal and interest本利principals (stockholders)股东privately owned enterprise income tax私营企业所得税product tax产品税productivity risk产量风险profit and loss accounts损益帐户profit or loss on exchange外汇买卖损益profit taking获利回吐progressive taxation累进税property物业property assets不动产property company房地产公司property insurance财产保险property taxes财产税property under construction楼花property value房产价proposal form投保单proposal of insurance要保书proprietary自有资产proprietary insurance营业保险prospectus募资说明书protective tariffs保护性关税。

1. 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 day) 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 center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 advance 差旅预支款cash against bill of lading 凭提单付现cash against documents（）凭单付现，凭单据付现金=document against cashcash 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 before delivery（）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 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 .) 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 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 （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 （订货时付款，订货付现，落单付现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 .) 银行本票=cashier's ordercentral 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 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 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 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cover 弥补，补进（卖完的商品等）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) 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 instrument 信用调节手段credit expansion 信用扩张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deferred savings 定期存款deficit covering 弥补赤字deficit-covering finance 赤字财政deflation 通货紧缩delivery date 交割日demand pull inflation 需求拉动通货膨胀demand-deposit or checking-accounts 活期存款或支票帐户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 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 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expiration date 到期日export and import bank 进出口银行export gold point 黄金输出点exposure 风险external account 对外帐户extraneous risks 附加险extrinsic value 外在价值face value 面值facultative insurance 临时保险fair and reasonable 公平合理far future risks 长远期风险farm subsidies 农产品补贴farmland occupancy tax 耕地占用税favourable exchange 顺汇fax base 税基feast tax 筵席税feathered assets 掺水资产fee 不动产fee interest 不动产产权fictions payee 虚构抬头人fictitious assets 虚拟资产fictitious capital 虚拟资本fiduciary a. 信托的，信用的，受信托的（人）fiduciary field 信用领域，信托领域finance broker 金融经纪人financial advising services 金融咨询服务financial arrangement 筹资安排financial crisis 金融危机financial forward contract 金融远期合约financial futures 金融期货financial futures contract 金融期货合约financial insolvency 无力支付financial institutions' deposit 同业存款financial lease 金融租赁financial risk 金融风险financial statement analysis 财务报表分析financial system 金融体系financial transaction 金融业务financial unrest 金融动荡financial world 金融界first mortgage 第一抵押权fiscal and monetary policy 财政金融政策fixed assets 固定资产fixed assets ratio 固定资产比率fixed assets turnover ratio 固定资产周转率fixed capital 固定资本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 固定汇率fixed par of exchange 法定汇兑平价fixed savings withdrawal 定期储蓄提款fixed-rate leases 固定利率租赁flexibility and mobility 灵活性与机动性flexibility of exchange rates 汇率伸缩性flexible exchange rate 浮动汇率floating exchange rate 浮动汇率floating policy 流动保险单floating-rate leases 浮动利率租赁floor 带利率下限的期权floor broker 场内经纪人fluctuations in prices 汇率波动foregift 权利金foreign banks 外国银行foreign correspondent 国外代理银行foreign currency futures 外汇期货foreign enterprises income tax 外国企业所得税foreign exchange certificate 外汇兑换券foreign exchange crisis 外汇危机foreign exchange cushion 外汇缓冲foreign exchange dumping 外汇倾销foreign exchange earnings 外汇收入foreign exchange liabilities 外汇负债foreign exchange loans 外汇贷款foreign exchange parity 外汇平价foreign exchange quotations 外汇行情foreign exchange regulations 外汇条例foreign exchange reserves 外汇储备foreign exchange restrictions 外汇限制foreign exchange retaining system 外汇留存制foreign exchange risk 外汇风险foreign exchange services 外汇业务foreign exchange transaction centre 外汇交易中心forward exchange 期货外汇forward exchange intervention 期货外汇干预forward exchange sold 卖出期货外汇forward foreign exchange 远期外汇汇率forward operation 远期（经营）业务forward swap 远期掉期fraternal insurance 互助保险free depreciation 自由折旧free foreign exchange 自由外汇freight tax 运费税fringe bank 边缘银行full insurance 定额保险full payout leases 充分偿付租赁full progressive income tax 全额累进所得税fund 资金、基金fund account 基金帐户fund allocation 基金分配fund appropriation 基金拨款fund balance 基金结存款fund demand 资金需求fund for relief 救济基金fund for special use 专用基金fund in trust 信托基金fund liability 基金负债fund obligation 基金负担fund raising 基金筹措fundamental insurance 基本险funds statement 资金表futures commission merchants 期货经纪公司futures contract 期货合约futures delivery 期货交割futures margin 期货保证金futures market 期货市场futures price 期货价格futures transaction 期货交易FX futures contract 外汇期货合约galloping inflation 恶性通货膨胀gap 跳空general endorsement 不记名背书general fund 普通基金general mortgage 一般抵押Giro bank 汇划银行given rate 已知汇率go long 买进，多头go short 短缺；卖空，空头going away 分批买进going rate 现行汇率Gold Ear Credit Card 金穗卡government revenue 政府收入graduated reserve requirement 分级法定准备金Great Wall card 长城卡gross cash flow 现金总流量guarantee of payment 付款保证guaranteed fund 保证准备金hammering the market 打压市场handling charge 手续费harmony of fiscal and monetary policies 财政政策和金融政策的协调hedge 套头交易hedge against inflation 为防通货膨胀而套购hedge buying 买进保值期货hedge fund 套利基金hedging mechanism 规避机制hedging risk 套期保值风险hire purchase 租购hit the bid 拍板成交hoarded money 储存的货币holding the market 托盘horizontal price movement 横盘hot issue 抢手证券hot money deposits 游资存款hot stock 抢手股票house property tax 房产税hypothecation 抵押idle capital 闲置资本idle cash (money) 闲散现金，游资idle demand deposits 闲置的活期存款immobilized capital 固定化的资产immovable property 不动产import regulation tax 进口调节税imposition 征税；税；税款imprest bank account 定额银行存款专户in force （法律上）有效的in the tank 跳水inactive market 不活跃市场income in kind 实物所得income tax liabilities 所得税责任，所得税债务income taxes 所得税indemnity 赔偿，补偿indirect arbitrage 间接套汇indirect finance 间接金融indirect hedging 间接套做indirect leases 间接租赁（即：杠杆租赁）indirect rate 间接汇率indirect taxation 间接税individual income regulation tax 个人调节税individual income tax 个人所得税individual savings 私人储蓄Industrial and Commercial Bank of China 中国工商银行industrial financing 工业融资industrial-commercial consolidated tax 工商统一税industrial-commercial income tax 工商所得税industrial-commercial tax 工商税inflation 通货膨胀inflation rate 通货膨胀率inflationary spiral 螺旋式上升的通货膨胀inflationary trends 通货膨胀趋势infrastructure bank 基本建设投资银行initial margin 初始保证金initial margin 期初保证权initial margins 初始保证金initial reserve 初期准备金insider 内幕人installment savings 零存整取储蓄institution 机构投资者insurance appraiser 保险损失评价人insurance broker 保险经纪人insurance contract 保险契约，保险合同insurance saleman 保险外勤insurance services 保险业务insure against fire 保火险insured 被保险人interbank market 银行同业市场inter-business credit 同行放帐interest on deposit 存款利息interest per annum 年息interest per month 月息interest rate futures contract 利率期货合约interest rate policy 利率政策interest rate position 利率头寸interest rate risk 利率风险interest restriction 利息限制interest subsidy 利息补贴interest-rate risk 利息率风险interim finance 中间金融intermediary bank 中间银行intermediate account 中间帐户internal reserves 内部准备金international banking services 国际银行业务International Investment Bank (IIB) 国际投资银行international leasing 国际租赁in-the-money 有内在价值的期权intraday 日内intrinsic utility 内在效用intrinsic value 实际价值，内部价值inward documentary bill for collection 进口跟单汇票，进口押汇（汇票）isolation of risk 风险隔离issue bank 发行银行JCB card JCB卡joint financing 共同贷款key risk 关键风险kill a bet 终止赌博land use tax 土地使用税large deposit 大额存款large leases 大型租赁latent inflation 潜在的通货膨胀latent inflation 潜在的通货膨胀lease agreement 租约lease and release 租借和停租lease broker 租赁经纪人lease financing 租赁筹租lease immovable 租借的不动产lease in perpetuity 永租权lease insurance 租赁保险lease interest insurance 租赁权益保险lease land 租赁土地lease mortgage 租借抵押lease out 租出lease property 租赁财产lease purchase 租借购买lease rental 租赁费lease territory 租借地leaseback 回租leasebroker 租赁经纪人leased immovable 租借的不动产leasehold 租赁土地leasehold 租借期，租赁营业，租赁权leasehold property 租赁财产leaseholder 租赁人leaseholder 承租人，租借人leases agent 租赁代理leases arrangement 租赁安排leases company 租赁公司leases structure 租赁结构leasing 出租leasing agreement 租赁协议leasing amount 租赁金额leasing asset 出租财产，租赁财产leasing clauses 租赁条款leasing consultant 租赁顾问leasing contract 租赁合同leasing cost 租赁成本leasing country 承租国leasing division 租赁部leasing equipment 租赁设备leasing industry 租赁业leasing industry (trade) 租赁业leasing money 租赁资金leasing period 租赁期leasing regulations 租赁条例legal interest 法定利息legal tender 法定货币legal tender 本位货币，法定货币lessee 承租人，租户lessor 出租人letter of confirmation 确认书letter transfer 信汇leveraged leases 杠杆租赁lien 扣押权，抵押权life insurance 人寿保险life of assets 资产寿命limit order 限价指令limited floating rate 有限浮动汇率line of business 行业，营业范围，经营种类liquidation 清仓liquidity 流动性liquidity of bank 银行资产流动性listed stock 上市股票livestock transaction tax 牲畜交易税loan account 贷款帐户loan amount 贷款额loan at call 拆放loan bank 放款银行loan volume 贷款额loan-deposit ratio 存放款比率loans to financial institutions 金融机构贷款loans to government 政府贷款local bank 地方银行local income tax (local surtax) 地方所得税local surtax 地方附加税local tax 地方税long arbitrage 多头套利long position 多头头寸long position 多头寸；买进的期货合同long-term certificate of deposit 长期存款单long-term credit bank 长期信用银行long-term finance 长期资金融通loss leader 特价商品，亏损大项loss of profits insurance 收益损失保险loss on exchange 汇兑损失low-currency dumping 低汇倾销low-currency dumping 低汇倾销M/T (= Mail Transfer) 信汇main bank 主要银行maintenance margin 最低保证金，维持保证金major market index 主要市场指数management risk 管理风险managing bank of a syndicate 财团的经理银行manipulation 操纵margin 保证金margin call 保证金通知margin call 追加保证金的通知margin money 预收保证金，开设信用证保证金margin rate 保证金率markdown 跌价market discount rate 市场贴现率market expectations 市场预期market makers 造市者market order 市价订单market risk 市场风险marketability 流动性market-clearing 市场结算Master card 万事达卡matching 搭配mature liquid contracts 到期合约maximum limit of overdraft 透支额度measures for monetary ease 金融缓和措施medium rate 中间汇率medium-term finance 中期金融member bank 会员银行Million card 百万卡minimum cash requirements 最低现金持有量（需求）minimum reserve ratio 法定最低准备比率mint parity 法定平价monetary action 金融措施monetary aggregates 货币流通额monetary and credit control 货币信用管理monetary and financial crisis 货币金融危机monetary area 货币区monetary assets 货币性资产monetary base 货币基础monetary circulation 货币流通monetary device 金融调节手段monetary ease 银根松动monetary market 金融市场monetary market 金融市场monetary risk 货币风险monetary stringency 银根奇紧monetary unit 货币单位money capital 货币资本money collector 收款人money credit 货币信用money down 付现款money equivalent 货币等价money paid on account 定金money-flow analysis 货币流量分析money-over-money leases 货币加成租赁moral hazard 道德风险mortgage bank 抵押银行motor vehicle and highway user tax 机动车和公路使用税movables all risks insurance 动产综合保险movables insurance 动产保险multinational bank 跨国银行multiunit 公寓楼mutual insurance company 相互保险公司national bank 国家银行nationalized bank 国有化银行near money 准货币nearby contracts 近期合约nearby futures 近期期货nearby risks 近期风险negotiability 流通性negotiating bank 议付银行nesting 配套net settlement status 净结算状况，净结算头寸neutral money 中介货币neutrality of the central bank 中央银行的中立性nominal account 名义帐户nominal deposit 名义存款non-member bank 非会员银行non-resident account 非居民存款notional principal 名义本金notional sum 名义金额off-balance-sheet 表外业务offer rate 卖出汇率official borrowing 政府借款official devaluation 法定贬值official rate (of exchange) 官方汇价official short-term credit 官方短期信用offset reserve 坏帐准备金on a discount basis （以）折价形式open account business (= open account trade)赊帐交易open an account 开户open fair transaction tax 集市交易税open market 公开市场open market operation 公开市场业务open market policy 公开市场政策open mortgage 可资抵押open negotiation 公开议付open outcry 公开喊价，公开叫价open policy 预约保单open position （期货交易中的）头寸open positions 敞口头寸open-ended 开口的，无限制的，无限度的opening order 开市价订单operating bank 营业银行operating cash flow 营运现金流（量）operating lease 经营租赁operating leases 操作租赁operating risk 经营风险operation account 交易帐户option 期权，选择权，买卖权option buyer 期权的买方option fee (=option premium or premium o期权费option purchase price 期权的购进价格option seller 期权的卖方options on futures contract 期货合同的期权交易ordinary bank 普通银行ordinary deposit 普通存款ordinary time deposit 普通定期存款our bank 开户银行out-of-the-money 无内在价值的期权output-capital ratio 产出与资本的比率outright position 单笔头寸outward documentary bill for collection 出口跟单汇票，出口押汇outward remittance 汇出汇款over-loan position 贷款超额overnight call loan 日拆overseas bank 海外银行overseas branches 国外分行oversold 超卖over-the-counter 场外的，买卖双方直接交易的，不通过交易所交易的over-the-counter (OTC) option 场外交易市场overvalued 估价过高Pacific card 太平洋卡package policy 一揽子保险painting the tape 粉饰行情pairing 配对parking 寄售partial assignment 部分转让parties to a collection 托收各当事人pawn 典当pay up 付清，缴清payee or beneficiary 受款人，收款人，受益人paying bank 付款银行paying bank 汇入行，付款行payment facilities 支付服务设施payment of account 预付金payment of exchange 结汇payment reserve 支付准备payment risks 支付风险payroll tax 薪金税pegging 固定汇率permanent capital 永久性资本personal account 个人帐户personal deposit 私人存款personal loans 个人贷款petty current deposit 小额活期存款petty insurance 小额保险place an order 订购；下单plastic card 塑料卡Po card 牡丹卡point of delivery 交割地点policy of discount window 窗口指导政策political risk 政治风险poor for insurance 风险大的保险户popularity bank 庶民银行position 头寸；交易部位；部位post 过帐；登入总帐postal remittance 邮政汇款postal savings 邮政储蓄pre-credit risk 信贷前风险predetermined 预先约定的premium 期权费premium 期权权利金premium for lease 租赁保证金premium rate 保险费率premium rates 优惠率premium tariff 保险费率表present discount value 贴现现值presenting bank 提示银行prevailing rate 现行汇率price discovery 价格发现primary insurance 基本险principal 本金principal 本金principal (= drawer,consignor) 委托人principal and interest 本利principals (stockholders) 股东privately owned enterprise income tax 私营企业所得税product tax 产品税productivity risk 产量风险profit and loss accounts 损益帐户profit or loss on exchange 外汇买卖损益profit taking 获利回吐progressive taxation 累进税property 物业property assets 不动产property company 房地产公司property insurance 财产保险property taxes 财产税property under construction 楼花property value 房产价proposal form 投保单proposal of insurance 要保书proprietary 自有资产proprietary insurance 营业保险prospectus 募资说明书protective tariffs 保护性关税provident fund 准备基金provisional account 临时帐户proxy 代理委托证书public audit 公开审计public deposit 政府存款public money 公款pure interest 纯利息put (option) 卖方期权，看跌期权put-options 认售期权quality risks 质量风险quantity risks 数量风险ransom 赎金rate of deposit turnover 存款周转率rate of depreciation 折旧率ratio of cash reserves to deposits 存款支付准备率ratio of cash reserves to deposits 存款支付准备率ratio of cash reserves to deposits 存款支付准备率ratio of doubtful loans to total loans 坏帐比率ratio of profit to capital 收益同资本的比率rationing of exchange 外汇配售real estate 不动产real estate and personal property tax 不动产和动产税real estate brokerage services 不动产经纪业务。

常用金融英语词汇的翻译-CAL-FENGHAI.-(YICAI)-Company One1常用金融英语词汇的翻译acquiring company 收购公司bad loan 呆帐chart of cash flow 现金流量表clearly-established ownership 产权清晰debt to equity 债转股diversity of equities 股权多元化economy of scale 规模经济emerging economies 新兴经济exchange-rate regime 汇率机制fund and financing 筹资融资global financial architecture 全球金融体系global integration, globality 全球一体化，全球化go public 上市growth spurt （经济的）急剧增长have one's "two commas" 百万富翁hedge against 套期保值housing mortgage 住房按揭holdings 控股，所持股份holding company 控股公司initial offerings 原始股initial public offerings 首次公募innovative business 创新企业intellectual capital 智力资本inter-bank lending 拆借internet customer 网上客户investment payoff period 投资回收期joint-stock 参股mall rat 爱逛商店的年轻人means of production 生产要素(the)medical cost social pool for major diseases 大病医疗费用社会统筹mergers and acquisitions 并购mobile-phone banking 移动电话银行业moods 人气net potato 网虫non-store seling 直销offering 新股online-banking 网上银行业online-finance 在线金融online client （银行的）网上客户paper profit 帐面收益physical assets 有形资产project fund system 项目资本金制度pyramid sale 传销recapitalize 资产重组regional corrency blocks 地区货币集团regulate 调控sell off 变现share(stock) option 期权，股票认购权smart card 智能卡slash prices 杀价spare capacity 闲置的生产能力strong growth 强劲的增长势头switch trade 转手贸易take…public 上市tap the idle assets 盘活存量资产transaction （银行的）交易transfer payment from the exchequer 财政转移支付venture-capital 风险资本virtual bank 虚拟银行wire transfer 电子转帐经济金融术语汉英对照表A-BA安全网 safety net按可比口径 on comparable basis按轻重缓急 to prioritize暗补 implicit subsidy暗亏 hidden lossB颁发营业执照 to license;to grant a licence to办理存款业务 to take deposits保护农民的生产积极性 to protect farmers'incentive to produce备付金（超额准备金） excess reserves本外币并账 consolidation of domestic and foreign currencyaccounts本外币对冲操作 sterilization operation本位利益 localized interest;departmentalism奔小康 to strive to prosper;to strive to become well-to-do避税（请见“逃税”） tax avoidance币种搭配不当 currency mismatch币种构成 currency composition变相社会集资 disguised irregular（or illegal） fund raising表外科目（业务） off-balance-sheet items（operation）薄弱环节 weaknesses;loopholes不变成本 fixed cost不变价 at constant price;in real terms不动产 real estate不良贷款 problem loans；non-performing loansC财务公司 finance companies财政赤字 fiscal deficit财政挤银行 fiscal pressure on the central bank（over monetary policy）财政政策与货币政策的配合 coordination of fiscal and monetary policies 采取循序渐进的方法 in a phased and sequenced manner操作弹性 operational flexibility操纵汇率 to manipulate exchange rate产品构成 product composition;product mix产品积压 stock pile;excessive inventory产销率 current period inventory;（即期库存，不含前期库存）sales/output ratio产销衔接 marketability产业政策 industrial policy长期国债 treasury bonds敞口头寸 open position炒股 to speculate in the stock market承购包销 underwrite（securities）成套机电产品 complete sets of equipment;complete plant（s）城市信用社 urban credit cooperatives（UCCs）城市合作银行 urban cooperative banks;municipal united banks城市商业银行 municipal commercial banks城乡居民收入增长超过物价涨幅 real growth in household income持续升温 persistent overheating重复布点 duplicate projects重置成本 replacement cost重组计划 restructuring plan筹资渠道 funding sources;financing channels初见成效 initial success出口统一管理、归口经营 canalization of exports出口退税 export tax rebate储蓄存款 household deposits（不完全等同于西方的savingsdeposits，前者包括活期存款，后者不包括。

常见的金融词汇中英对照1. 金融市场 (Financial Markets)金融市场是指用于实现资金交易和资金融通的场所，包括股票市场、债券市场、外汇市场和商品市场等。

•股票市场 (Stock Market): the market for buying and selling shares of publicly traded companies.•债券市场 (Bond Market): the market for buying and selling bonds.•外汇市场 (Foreign Exchange Market): the market for trading foreign currencies.•商品市场 (Commodity Market): the market for trading commodities such as oil, gold, and agricultural products.2. 资本市场 (Capital Market)资本市场是指长期融资和投资的市场，包括股票市场和债券市场等。

•股票市场 (Stock Market): the market for buying and selling shares of publicly traded companies.•债券市场 (Bond Market): the market for buying and selling bonds.3. 证券 (Securities)证券是指可以转让和交易的金融工具，包括股票、债券、证券投资基金等。

•股票 (Stocks): shares of ownership in a company that can be bought and sold on a stock market.•债券 (Bonds): debt securities issued by governments, corporations, or other organizations to raise capital.•证券投资基金 (Mutual Funds): investment funds that pool money from multiple investors to invest in a diversified portfolio of stocks, bonds, orother securities.4. 风险管理 (Risk Management)风险管理是指识别、评估和处理金融交易和投资中的各种风险，以减少损失和提高效益。

常用金融英语词汇的翻译常用金融英语词汇的翻译acquiring company 收购公司bad loan 呆帐chart of cash flow 现金流量表clearly-established ownership 产权清晰debt to equity 债转股diversity of equities 股权多元化economy of scale 规模经济emerging economies 新兴经济exchange-rate regime 汇率机制fund and financing 筹资融资global financial architecture 全球金融体系global integration, globality 全球一体化，全球化go public 上市growth spurt （经济的）急剧增长have one's "two commas" 百万富翁hedge against 套期保值housing mortgage 住房按揭holdings 控股，所持股份holding company 控股公司initial offerings 原始股initial public offerings 首次公募innovative business 创新企业intellectual capital 智力资本inter-bank lending 拆借internet customer 网上客户investment payoff period 投资回收期joint-stock 参股mall rat 爱逛商店的年轻人means of production 生产要素(the)medical cost social pool for major diseases 大病医疗费用社会统筹mergers and acquisitions 并购mobile-phone banking 移动电话银行业moods 人气net potato 网虫non-store seling 直销offering 新股online-banking 网上银行业online-finance 在线金融online client （银行的）网上客户paper profit 帐面收益physical assets 有形资产project fund system 项目资本金制度pyramid sale 传销recapitalize 资产重组regional corrency blocks 地区货币集团regulate 调控sell off 变现share(stock) option 期权，股票认购权smart card 智能卡slash prices 杀价spare capacity 闲置的生产能力strong growth 强劲的增长势头switch trade 转手贸易take…public 上市tap the idle assets 盘活存量资产transaction （银行的）交易transfer payment from the exchequer 财政转移支付venture-capital 风险资本virtual bank 虚拟银行wire transfer 电子转帐经济金融术语汉英对照表A-BA安全网safety net按可比口径on comparable basis按轻重缓急to prioritize暗补implicit subsidy暗亏hidden lossB颁发营业执照to license;to grant a licence to办理存款业务to take deposits保护农民的生产积极性to protect farmers'incentive to produce备付金（超额准备金）excess reserves本外币并账consolidation of domestic and foreign currencyaccounts本外币对冲操作sterilization operation本位利益localized interest;departmentalism奔小康to strive to prosper;to strive to become well-to-do避税（请见“逃税”）tax avoidance币种搭配不当currency mismatch币种构成currency composition变相社会集资disguised irregular（or illegal）fund raising表外科目（业务）off-balance-sheet items（operation）薄弱环节weaknesses;loopholes不变成本fixed cost不变价at constant price;in real terms不动产real estate不良贷款problem loans；non-performing loansC财务公司finance companies财政赤字fiscal deficit财政挤银行fiscal pressure on the central bank（over monetary policy）财政政策与货币政策的配合coordination of fiscal and monetary policies采取循序渐进的方法in a phased and sequenced manner操作弹性operational flexibility操纵汇率to manipulate exchange rate产品构成product composition;product mix产品积压stock pile;excessive inventory产销率current period inventory;（即期库存，不含前期库存）sales/output ratio产销衔接marketability产业政策industrial policy长期国债treasury bonds敞口头寸open position炒股to speculate in the stock market承购包销underwrite（securities）成套机电产品complete sets of equipment;complete plant（s）城市信用社urban credit cooperatives（UCCs）城市合作银行urban cooperative banks;municipal united banks城市商业银行municipal commercial banks城乡居民收入增长超过物价涨幅real growth in household income持续升温persistent overheating重复布点duplicate projects重置成本replacement cost重组计划restructuring plan筹资渠道funding sources;financing channels初见成效initial success出口统一管理、归口经营canalization of exports出口退税export tax rebate储蓄存款household deposits（不完全等同于西方的savingsdeposits，前者包括活期存款，后者不包括。

金融专业英语词汇大全A (2)B (4)C (6)D (12)E (14)F (16)G (19)H (19)I (20)J (21)K (21)L (22)M (24)N (25)O (26)P (27)Q (28)R (29)S (31)T (33)U (34)V (35)W (35)Z (35)A1. a flat percentage rate of income统一比率的所得税税率2. a long position多头部位，利多形势,多头寸；买进的期货合同3. a put option on a debt security债务证券的卖出期权4. a sales slip签购单据，售货清单,空头部位，短缺头寸5. a short position空头；卖出的期货合同6. a tax return税务申报表7.abnormal depreciation特别折旧8.abnormal spoilage非正常损坏9.aboriginal cost原始成本10.acceptance bank票据承兑行11.acceptance method承兑方式12.acceptance risks承兑风险13.accepting bank承兑银行14.accessory risks附加保险，附加险15.accident insurance意外保险（不包括海上，火灾和人寿险）16.accommodation of funds资金融通17.accompany vt.附带，伴随，陪同18.account charges账户费用19.account current (A/C,a/c)往来帐户20.account number (A/N)帐号21.account statement帐户清单22.accounting exposure会计风险23.accounting risks会计风险24.accounting value帐面价值25.accounts of assured保险帐户26.accrued bond interest应计债券利息27.accrued depreciation应计折旧28.accrued dividend应计股利29.acknowledgement of declaration预约保险申报确认书30.active securities热头股票，活跃的证券31.actual cash value（保险用语）实际现金价值32.actual rate实际汇率33.adaptive expectations适应性预期34.additional insurance加保，附加保险35.additional reserve追加准备金36.adjustable policy可调整的保险单37.adjustable premium可调整的保险费38.adjusted debit balance已调整的借方余额39.advance payment of premium预缴保险费40.advance-decline theory涨跌理论41.adverse exchange逆汇、逆汇兑42.advice of drawing提款通知书43.advising bank通知银行44.affiliated bank联行45.affiliated person关联人46.aftermarket次级市场47.agent for collection托收代理银行48.Agricultural Bank of China中国农业银行49.agricultural loans农业贷款50.agricultural（animal husbandry）tax农（牧）业税51.allowance for doubtful debt备抵呆帐款项52.alternative (either/or) order选择指令53.American Express card运通卡54.American terms美国标价法55.amount in figures小写金额56.amount in words大写金额57.annual membership dues年费58.application form for a banking account银行开户申请书59.appointed bank外汇指定银行60.appreciation of exchange rate汇率升值61.arbitrage套利62.arbitrage套购，套利，套汇63.arbitrage of exchange套汇64.arbitrage of exchange or stock套汇或套股65.arbitrage opportunity套价机会66.arbitrage risks套汇风险67.as agent做代理68.as principal做自营n Development Fund (ADB)亚洲开发银行70.ask price = asking price = offer price出售价，报价，开价，出价71.ask-bid system竞价系统72.assessment of loss估损73.assets insurance资产保险74.assignment of policy保单转让75.assumption of risk承担风险76.asymmetry不对称77.at owner's risk风险由货主负担78.at-the-close order收盘指令79.at-the-market按市价80.at-the-money平值期权81.at-the-opening (opening only) order开盘指令82.auction marketplace拍卖市场83.automated teller machines (24 hours a day)自动取款机（24小时服务）84.automatic transfers between accounts自动转帐85.average平均数.B86. baby bond 小额债券 87. back spreads 反套利 88. back wardation 现货溢价 89. balance n. 结余，差额，平衡 90. bank balance 存款余额 91. bank balance over required reserves 超出法定（必备）储备的银行存款余额 92. bank deposit 银行存款 93. Bank of China 中国银行 94. Bank of Communications 交通银行 95. bank of deposit 存款银行 96. bank of the government 政府的银行 97. banker's association 银行协会 98. banker's bank 中央银行 99. banker's guarantee 银行担保 100. bank's buying rate 银行买入价 101. bank's selling rate 银行卖出价 102. banks with business dealing with the center 中央银行的往来银行 103. Barclay card 巴克莱银行信用卡 104. base rate 基本汇价 105. basis order 基差订单 106. basis risk 基差风险 107. bear market 熊市 108. bear operation 卖空行为 109. bear raiders 大量抛空者 110. beneficial owner 受益所有人 111. beneficiary of insurance 保险金受益人 112. best-efforts offering 尽力推销（代销）发行 113. bid and ask prices买入和卖出价114. bid and ask spread 买卖差价115. bid price = buying price 买价116. bid-ask spread 递盘虚盘差价117. big board 大行情牌118. big slump 大衰退（暴跌）119. bill-paying services 代付帐款120. black market 黑市121. black market financing 黑市筹资122. black money 黑钱123. blanket mortgage 总括抵押124. block positioner 大宗头寸商125. blowout 畅销126. blue-chip stocks 蓝筹股127. board of arbitration 仲裁委员会128. board of governors 理事会129. bond fund 债券基金130. borrowing from affiliates 向联营公司借款131. borrowing power of securities 证券贷款能力132. borrowing risks 借款风险133. bought deal 包销134. bread and butter business 基本业务135. breadth index 宽度指数136. break-even 不亏不盈，收支相抵137. breakout 突破138. bridging finance 过渡性融资139. broker 经纪人，掮客. 140.brokerage 经纪人佣金141.brokerage 经纪业；付给经纪人的佣金142.brokerage firm 经纪商（号）143.broker's loan 经纪人贷款144.broking house 经纪人事务所145.building agreement 具有约束力的协定146.building tax （tax on construction）建筑税147.bullish 行情看涨148.business insurance 企业保险149.business risk 营业风险150.business savings 企业储蓄151.business tax 营业税152.business term loan 企业长期贷款153.bust-up risks 破产风险154.buyer's risks 买方风险.C155. call (option) 买方期权，看涨期权 156. call and put options 买入期权和卖出期权 157. call for funds 控股、集资 158. call loan transaction 短期拆放往来 159. call market 活期存款市场 160. call money 拆放款 161. call options on an equity 权益（证券）的买入期权 162. call-options 认购期权 163. cancellation 取消 164. cancellation money 解约金 165. cap 带利率上限的期权 166. capital assets 资本资产 167. capital lease 资本租赁 168. capital market 信贷市场、资本市场 169. capital resources 资本来源 170. capital surplus 资本盈余 171. capital transfer 资本转移 172. capital turnover rate 资本周转率 173. card issuing institution 发卡单位 174. carefully selected applicant 经仔细选定的申请人 175. cargo insurance 货物保险 176. cash 现金，现款v.兑现，付现款 177. cash a cheque 支票兑现 178. cash account 现金帐户 179. cash advance 差旅预支款 180. cash against bill of lading 凭提单付现 181. cash against documents （C.A.D.）凭单付现，凭单据付现金=document against cash 182. cash and carry付现自运；现金交易和运输自理；现购自运商店183. cash and carry wholesale 付现自运批发184. cash assets 现金资产185. cash audit 现金审核186. cash audit 现金审核，现金审计187. cash balance 现金余额，现款结存188. cash basis 现金制189. cash basis 现金制，现金基础190. cash basis accounting 现金收付会计制191. cash before delivery （C.B.D.） 空货前付款，付款后交货，付现款交货192. cash bonus 现金红利193. cash book 现金簿；现金帐；现金出纳帐194. cash boy 送款员195. cash budget 现金预算196. cash card1 （银行）自动提款卡197. cash card2 现金卡198. cash claim 现金索赔199. cash collection basis 收现法，收现制200. cash credit 活期信用放款，现金付出201. cash credit slip 现金支出传票202. cash currency 现金通货203. cash cycle 现金循环，现金周期204. cash day 付款日205. cash debit slip 现金收入传票206. cash department （商业机构中的）出纳部 =counting-house207. cash deposit 现金存款；保证金 208. cash deposit as collateral 保证金，押金 209. cash desk （商店、饭馆的）付款处 210. cash disbursements 现金支出 211. cash discount (c.d.) 现金折扣，付现折扣 =settlement discount 212. cash dispenser （美）自动提款机 =cashomat 213. cash dividend 现金股利 214. cash down 即付，付现 215. cash equivalent value 现金等值，现金相等价值 216. cash flow 资金流动 217. cash flow 现金流动 218. cash flow stream 现金流（量） 219. cash holdings 库存现金 220. cash holdings 库存现金 221. cash in advance (c.i.a.) 预付现金 222. cash in bank 存银行现金，银行存款 223. cash in hand （商行的）手头现金，库存现金 =cash on hand 224. cash in transit 在途现金，在运现金 225. cash in transit policy 现金运送保险单 226. cash in treasury 库存现金 227. cash invoice 现购发票 228. cash items 现金帐项，现金科目 229. cash journal 现金日记簿 230. cash liquidity 现金流动（情况）；现金周转 231. cash loan 现金贷款 232. cash management services 现金管理业务 233. cash market现金交易市场，现货市场，付现市场 234. cash nexus现金交易关系 235. cash on arrival货到付现，货到付款 236. cash on bank银行存款；银行付款；现金支票付款 237. cash on deliver (C.O.D)（英）交货付款，现款交货 ＝collect on delivery 238. cash on delivery (COD)交割付款 239. cash order （C/O ） 现金订货240. cash paid book 现金支出簿241. cash payment 现金支付242. cash payment 现金付款，现付243. cash payments journal 现金支出日记帐244. cash position 头寸245. cash position 现金状况，现金头寸246. cash price 现金售价，现金付款价格247. cash purchase 现购，现金购买248. cash railway （商店中的）货款传送线249. cash ratio 现金比率250. cash receipts (CR) 现金收入251. cash receipts journal现金收入日记帐 252. cash records现金记录 253. cash register现金登记机，现金收入记录机，收银机 254. cash remittance汇款单；解款单255. cash remittance note现金解款单，解款单 256. cash requirement现金需要量 257. cash reserve现金储备（金） 258. cash resources现金资源，现金来源 259. cash resources (reserves)现金准备260. cash sale 现售，现金销售=sale by real cash 261. cash sale invoice 现销发票，现售发票 262. cash settlement 现金结算，现汇结算 263. cash short and over 现金尾差，清点现金余差；现金短溢 264. cash slip 现金传票 265. cash statement 现金报表，（现金）库存表 266. cash ticket 现销票，门市发票 267. cash transaction 现金交易 268. cash verification 现金核实，现金核查 269. cash voucher 现金凭单；现金收据 270. cash with order （c.w.o., C.W.O.订货时付款，订货付现，落单付现 271. cash without discount 付现无折扣 272. cash yield discount 现金获利率，现金收益率 273. cash-and-carry arbitrage 现货持有套利 274. cashier 出纳员，收支员 275. cashier's cheque (C.C.) 银行本票 =cashier's order 276. 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） 277. certificate of balance 存款凭单 278. Certificate of Deposits (CDs) 大额定期存款单 279. certificated security 实物证券 280. certificates of deposit (CDs) 大面额存款单 281. certifying bank 付款保证银行 282. change hands 交换，换手 283. chartered bank 特许银行 284. chattel 动产 285. chattel mortgage 动产抵押 286. chattel mortgage bond（美）动产抵押（公司）债券287. chattel personal（私人）动产288. chattel real准不动产（土地权等） 289. check certificate检验证明书 290. check deposit支票存款 291. check list（核对用的）清单 292. check sheet对帐单 293. checking account支票帐户 294. checking deposits支票存款，活期存款295. checking reserve支票现金储备 296. checkstand（超级市场的）点货收款台 297. cheque (payable) to bearer来人支票，不记名支票 298. cheque book支票簿 299. cheque book stub支票簿存根 300. cheque card支票卡 301. cheque collection支票兑取 302. cheque collector 支票兑取人303. cheque crossed 划线支票 304. cheque crossed generally普通划线支票 305. cheque crossed specially特别划线支票 306. cheque deposit支票存款 307. cheque drawer支票出票人 308. cheque holder支票执票人 309. cheque only for account转帐支票 310. cheque payable at sight见票即付支票 311. cheque protector支票银码机 312. cheque rate票据汇兑汇率，票汇价格 =sight rate ,short rate313. cheque register 支票登记簿 314. cheque returned 退票，退回的支票 315. cheque signer 支票签名机 316. cheque stub 支票存根 317. cheque to order 记名支票，指定人支票 318. China Investment Bank 中国投资银行 319. circulation risks 流通风险 320. circulation tax （turnover tax ） 流转税 321. city bank 城市银行 322. claim a refound 索赔 323. clean collections 光票托收 324. clearing bank 清算银行 325. clearing house 清算所 326. clearinghouse 清算公司，票据交换所 327. close out 平仓，结清（账） 328. closed and mortgage 闭口抵押 329. closing order 收市价订单 330. closing rate 收盘价 331. closing transaction 平仓交易 332. collar 带利率上下限的期权 333. collateral loan 抵押借款 334. collecting bank 托收银行,代收行 335. collection instructions 委托（托收的）单据 336. collection items 托收业务，托收项目 337. collection of trade charges 托收货款 338. collection on clean bill 光票托收 339. collection on documents 跟单托收 340. collection order托收委托书341. collection risk托收风险 342. collection risks托收风险 343. collection service托收服务 344. collective-owned enterprise bonus tax集体企业奖金税 345. collective-owned enterprise income tax集体企业所得税 346. commercial and industrial loans工商贷款 347. commercial deposit商业存款 348. commercial paper商业票据 349. commercial paper house经营商业票据的商号 350. commercial risk商业风险 351. commercial terms商业条件 352. commission佣金 353. commodity futures商品期货 354. commodity insurance商品保险 355. common collateral共同担保 356. common fund共同基金 357. common stock普通股 358. common trust fund共同信托基金 359. compensatory financing补偿性融资 360. competitive risks竞争风险 361. composite depreciation综合折旧 362. compound interest复利363. compound rate复利率 364. compound rate deposit复利存款 365. comprehensive insurance综合保险 366. condominium公寓私有共有方式367. confirming bank 保兑银行 368. congestion area 震荡区 369. congestion tape 统一自动行情显示 370. conservatism and liquidity 稳健性与流动性 371. consortium bank 银团银行 372. constructure risk 建设风险 373. consumer financing 消费融资 374. contingent risks 或有风险 375. contract money 合同保证金 376. contract size 合约容量 377. contracts of difference 差异合约 378. contractual value 合同价格 379. controlled rates 控制的汇率 380. converge 集聚，（为共同利益而）结合一起 381. conversion 汇兑、兑换 382. convertible currency 可兑换的货币 383. cooling-off period 等待期 384. cooperative financing 合作金融 385. cornering the market 操纵市场 386. corners 垄断 387. corporate deposits 法人存款 388. correspondent 代理行 389. cost of maintenance 维修费 390. counter-inflation policy 反通货膨胀对策 391. cover 弥补，补进（卖完的商品等）弥补（损失等）；负担（开支）；补进（商品或股票等）；保险 392. coverage 承保险别；保险总额；范围保险 393. coverage ratio偿债能力比率 394. cover-note暂保单；投保通知单395. credit信用，信贷 396. credit account (C.A., C/A)赊帐=open account397. credit agreement 信贷协定398. credit amount 信贷金额；赊帐金额；信用证金额399. credit analysis 信用分析400. credit balance 贷方余额，结欠，贷余401. credit bank 信贷银行402. credit beneficiary 信用证受益人403. credit business 赊售，信用买卖404. credit buying 赊购405. credit capital 信贷资本406. credit cards 信用卡407. credit control 信用控制408. credit control instrument 信用调节手段409. credit expansion 信用扩张410. credit extending policy 融资方针411. credit facility 信用透支412. credit limit 信用额度413. credit restriction 信用限额414. credit risk 信用风险415. credit union 信用合作社416. creditor bank 债权银行417. crop up (out) 出现，呈现 418. cross hedge 交叉套做419. cross hedging 交叉保值. 420.cum dividend 附息421.cum rights 含权422.cumulative preferred stock 累积优先股423.currency futures 外币期货424.currency futures contract 货币期货合约425.current fund 流动基金426.current futures price 现时的期货价格427.current ratio 流动比率428.customize 按顾客的具体要求制作429.customs duty（tariffs）关税.D430. D/D (Banker's Demand Draft) 票汇 431. daily interest 日息 432. daily limit 每日涨（跌）停板 433. date of delivery 交割期 434. dealers 批发商 435. death and gift tax 遗产和赠与税 436. debt of honour 信用借款 437. debtor bank 借方银行 438. decision-making under risk 风险下的决策 439. deed 契约 440. deed tax 契税 441. deferred savings 定期存款 442. deficit covering 弥补赤字 443. deficit-covering finance 赤字财政 444. deflation 通货紧缩 445. delivery date 交割日 446. demand pull inflation 需求拉动通货膨胀 447. demand-deposit or checking-accounts 活期存款或支票帐户 448. deposit account (D/A) 存款帐户 449. deposit at call 通知存款 450. deposit bank 存款银行 451. deposit money 存款货币 452. deposit rate 存款利率 453. deposit turnover 存款周转率 454. depreciation risks 贬值风险 455. derivative deposit 派生存款 456. derived deposit 派生存款 457. designated currency指定货币458. deutsche marks (=DM) 西德马克459. devaluation of dollar 美元贬值460. developer 发展商461. Development Bank 开发银行462. development financing 发展融资463. devise 遗赠464. die intestate 死时没有遗嘱465. Diners card 大莱信用卡466. direct exchange 直接汇兑467. direct financing 直接融资468. direct hedging 直接套做469. direct leases 直接租赁470. direct taxation 直接税471. discount credit 贴现融资472. discount market 贴现市场473. discount on bills 票据贴现474. discount paid 已付贴现额475. discounted cash flow 净现金量476. discounting bank 贴现银行477. dishonour risks 拒付风险478. disintermediation 脱媒479. distant futures 远期期货480. diversification 分散投资481. dividends 红利482. document of title 物权单据483. documentary collection 跟单托收.484. Documents against Acceptance,D/A 承兑交单 485. Documents against Payment,D/P 付款交单 486. domestic correspondent 国内通汇银行 487. domestic deposit 国内存款 488. domestic exchange 国内汇兑 489. double leasing 双重租赁 490. double mortgage 双重抵押 491. double option 双向期权 492. Dow Jones average 道·琼斯平均数 493. down payment 首期 494. downgrade 降级495. downside下降趋势496. downtick跌点交易497. Dragon card 龙卡498. draw 提款499. draw cheque 签发票据500. drawee bank 付款银行501. drawing account 提款帐户502. dual exchange market 双重外汇市场503. dual trading 双重交易504. due from other funds 应收其他基金款505. due to other funds 应付其他基金款506. dumping 抛售.E507. early warning system 预警系统 508. easy credit 放松信贷 509. economic exposure 经济风险 510. efficient portfolio 有效证券组合 511. electronic accounting machine 电子记帐机 512. electronic cash 电子现金 513. electronic cash register 电子收款机 514. electronic debts 电子借贷 515. electronic funds transfer 电子资金转帐 516. electronic transfer 电子转帐 517. emergency tariff 非常关税 518. encumbrance 债权（在不动产上设定的债权） 519. endorsement for collection 托收背书 520. engage in arbitrage (to) 套汇 521. entity n. 单位，整体，个体 522. entrance fee 申请费 523. equalization fund （外汇）平衡基金 524. equipment leasing services 设备租赁业务 525. equity portfolio 股票资产 526. establishing bank 开证银行 527. ethics risks 道德风险 528. Euro-bank 欧洲银行 529. Eurocard 欧洲系统卡 530. European terms 欧洲标价法 531. evaluation of property 房产估价 532. evasion of foreign currency 逃汇 533. exception clause 免责条款 534. excess insurance超额保险535. exchange adjustment 汇率调整536. exchange alteration 更改汇率537. exchange arbitrage 外汇套利538. exchange bank 外汇银行539. exchange broker 外汇经纪人540. exchange brokerage 外汇经纪人佣金541. exchange business 外汇业务542. exchange clearing agreement 外汇结算协定543. exchange clearing system 汇结算制544. exchange competition 外汇竞争545. exchange contract 外汇成交单546. exchange control 外汇管制547. exchange convertibility 外汇兑换548. exchange customs 交易所惯例549. exchange depreciation 外汇下降550. exchange dumping 汇率倾销551. exchange fluctuations 汇价变动552. exchange for forward delivery 远期外汇业务553. exchange for spot delivery 即期外汇业务554. exchange freedom 外汇自由兑换555. exchange loss 汇率损失556. exchange parity 外汇平价557. exchange position 外汇头寸558. exchange position 外汇头寸；外汇动态559. exchange premium 外汇升水560. exchange profit 外汇利润.561. exchange proviso clause 外汇保值条款 562. exchange quota system 外汇配额制 563. exchange rate 汇价 564. exchange rate fluctuations 外汇汇价的波动 565. exchange rate parity 外汇兑换的固定汇率 566. exchange rate risks 外汇汇率风险 567. exchange reserves 外汇储备 568. exchange restrictions 外汇限制 569. exchange risk 外汇风险,兑换风险 570. exchange settlement 结汇 571. exchange speculation 外汇投机 572. exchange stability 汇率稳定 573. exchange surrender certificate 外汇移转证574. exchange transactions外汇交易575. exchange value外汇价值576. exchange war外汇战577. excise货物税，消费税578. exercise date 执行日579. exercise price, striking price 履约价格，认购价格580. expenditure tax 支出税581. expenditure tax regime 支出税税制582. expenses incurred in the purchase 购买物业开支583. expiration date 到期日584. export and import bank 进出口银行585. export gold point 黄金输出点586. exposure 风险587. external account 对外帐户588. extraneous risks 附加险589. extrinsic value 外在价值.F590. face value 面值 591. facultative insurance 临时保险 592. fair and reasonable 公平合理 593. far future risks 长远期风险 594. farm subsidies 农产品补贴 595. farmland occupancy tax 耕地占用税 596. favourable exchange 顺汇 597. fax base 税基 598. feast tax 筵席税 599. feathered assets 掺水资产 600. fee 不动产 601. fee interest 不动产产权 602. fictions payee 虚构抬头人 603. fictitious assets 虚拟资产 604. fictitious capital 虚拟资本 605. fiduciary a. 信托的，信用的，受信托的（人） 606. fiduciary field 信用领域，信托领域 607. finance broker 金融经纪人 608. financial advising services 金融咨询服务 609. financial arrangement 筹资安排 610. financial crisis 金融危机 611. financial forward contract 金融远期合约 612. financial futures 金融期货 613. financial futures contract 金融期货合约 614. financial insolvency 无力支付 615. financial institutions' deposit 同业存款 616. financial lease 金融租赁 617. financial risk金融风险618. financial statement analysis 财务报表分析619. financial system 金融体系620. financial transaction 金融业务621. financial unrest 金融动荡622. financial world 金融界623. first mortgage 第一抵押权624. fiscal and monetary policy 财政金融政策625. fixed assets 固定资产626. fixed assets ratio 固定资产比率627. fixed assets turnover ratio 固定资产周转率628. fixed capital 固定资本629. fixed costs 固定成本630. fixed deposit (=time deposit) 定期存款631. fixed deposit by installment 零存整取632. fixed exchange rate 固定汇率633. fixed par of exchange 法定汇兑平价634. fixed savings withdrawal 定期储蓄提款635. fixed-rate leases 固定利率租赁636. flexibility and mobility 灵活性与机动性637. flexibility of exchange rates 汇率伸缩性638. flexible exchange rate 浮动汇率639. floating exchange rate 浮动汇率640. floating policy 流动保险单641. floating-rate leases 浮动利率租赁642. floor 带利率下限的期权643. floor broker 场内经纪人644. fluctuations in prices 汇率波动 645. foregift 权利金 646. foreign banks 外国银行 647. foreign correspondent 国外代理银行 648. foreign currency futures 外汇期货 649. foreign enterprises income tax 外国企业所得税 650. foreign exchange certificate 外汇兑换券 651. foreign exchange crisis 外汇危机 652. foreign exchange cushion 外汇缓冲 653. foreign exchange dumping 外汇倾销 654. foreign exchange earnings 外汇收入 655. foreign exchange liabilities 外汇负债 656. foreign exchange loans 外汇贷款 657. foreign exchange parity 外汇平价 658. foreign exchange quotations 外汇行情 659. foreign exchange regulations 外汇条例 660. foreign exchange reserves 外汇储备 661. foreign exchange restrictions 外汇限制 662. foreign exchange retaining system 外汇留存制 663. foreign exchange risk 外汇风险 664. foreign exchange services 外汇业务 665. foreign exchange transaction centre 外汇交易中心 666. forward exchange 期货外汇 667. forward exchange intervention 期货外汇干预 668. forward exchange sold 卖出期货外汇 669. forward foreign exchange 远期外汇汇率 670. forward operation 远期（经营）业务 671. forward swap远期掉期 672. fraternal insurance互助保险 673. free depreciation自由折旧 674. free foreign exchange自由外汇 675. freight tax运费税 676. fringe bank边缘银行 677. full insurance定额保险 678. full payout leases充分偿付租赁 679. full progressive income tax全额累进所得税 680. fund资金、基金 681. fund account基金帐户 682. fund allocation基金分配 683. fund appropriation基金拨款 684. fund balance基金结存款 685. fund demand资金需求 686. fund for relief救济基金 687. fund for special use专用基金 688. fund in trust信托基金 689. fund liability基金负债 690. fund obligation基金负担 691. fund raising基金筹措 692. fundamental insurance基本险 693. funds statement资金表 694. futures commission merchants期货经纪公司 695. futures contract期货合约 696. futures delivery期货交割 697. futures margin期货保证金698.futures market 期货市场699.futures price 期货价格700.futures transaction 期货交易701.FX futures contract 外汇期货合约.G702. galloping inflation 恶性通货膨胀 703. gap 跳空 704. general endorsement 不记名背书 705. general fund 普通基金 706. general mortgage 一般抵押 707. Giro bank 汇划银行 708. given rate 已知汇率 709. go long 买进，多头 710. go short 短缺；卖空，空头 711. going away 分批买进 712. going rate 现行汇率 713. Gold Ear Credit Card 金穗卡 714. government revenue 政府收入 715. graduated reserve requirement 分级法定准备金 716. Great Wall card 长城卡 717. gross cash flow 现金总流量 718. guarantee of payment 付款保证 719. guaranteed fund 保证准备金 H720. hammering the market打压市场 721. handling charge手续费 722. harmony of fiscal and monetary policies财政政策和金融政策的协调 723. hedge套头交易 724. hedge against inflation为防通货膨胀而套购 725. hedge buying买进保值期货 726. hedge fund套利基金 727. hedging mechanism规避机制728. hedging risk套期保值风险 729. hire purchase租购 730. hit the bid拍板成交 731. hoarded money储存的货币 732. holding the market托盘 733. horizontal price movement横盘 734. hot issue抢手证券 735. hot money deposits游资存款 736. hot stock抢手股票 737. house property tax房产税738. hypothecation抵押.I739. idle capital 闲置资本 740. idle cash (money) 闲散现金，游资 741. idle demand deposits 闲置的活期存款 742. immobilized capital 固定化的资产 743. immovable property 不动产 744. import regulation tax 进口调节税 745. imposition 征税；税；税款 746. imprest bank account 定额银行存款专户 747. in force （法律上）有效的 748. in the tank 跳水 749. inactive market 不活跃市场 750. income in kind 实物所得 751. income tax liabilities 所得税责任，所得税债务 752. income taxes 所得税 753. indemnity 赔偿，补偿 754. indirect arbitrage 间接套汇 755. indirect finance 间接金融 756. indirect hedging 间接套做 757. indirect leases 间接租赁（即：杠杆租赁） 758. indirect rate 间接汇率 759. indirect taxation 间接税 760. individual income regulation tax 个人调节税 761. individual income tax 个人所得税 762. individual savings 私人储蓄 763. Industrial and Commercial Bank of China 中国工商银行 764. industrial financing 工业融资 765. industrial-commercial consolidated tax 工商统一税 766. industrial-commercial income tax工商所得税767. industrial-commercial tax 工商税768. inflation 通货膨胀769. inflation rate 通货膨胀率770. inflationary spiral 螺旋式上升的通货膨胀771. inflationary trends 通货膨胀趋势772. infrastructure bank 基本建设投资银行773. initial margin 初始保证金774. initial margin 期初保证权775. initial margins 初始保证金776. initial reserve 初期准备金777. insider 内幕人778. installment savings 零存整取储蓄779. institution 机构投资者780. insurance appraiser 保险损失评价人781. insurance broker 保险经纪人782. insurance contract 保险契约，保险合同783. insurance saleman 保险外勤784. insurance services 保险业务785. insure against fire 保火险786. insured 被保险人787. interbank market 银行同业市场788. inter-business credit 同行放帐789. interest on deposit 存款利息790. interest per annum 年息791. interest per month 月息792. interest rate futures contract 利率期货合约.793. interest rate policy 利率政策 794. interest rate position 利率头寸 795. interest rate risk 利率风险 796. interest restriction 利息限制 797. interest subsidy 利息补贴 798. interest-rate risk 利息率风险 799. interim finance中间金融800. intermediary bank中间银行801. intermediate account中间帐户802. internal reserves内部准备金803. international banking services国际银行业务804. International Investment Bank (IIB)国际投资银行805. international leasing国际租赁806. in-the-money有内在价值的期权807. intraday日内808. intrinsic utility内在效用809. intrinsic value实际价值，内部价值810. inward documentary bill for collection进口跟单汇票，进口押汇（汇票）811. isolation of risk风险隔离812. issue bank发行银行J 813. JCB card JCB 卡814. joint financing 共同贷款K 815. key risk关键风险 816. kill a bet终止赌博.L817. land use tax 土地使用税 818. large deposit 大额存款 819. large leases 大型租赁 820. latent inflation 潜在的通货膨胀 821. latent inflation 潜在的通货膨胀 822. lease agreement 租约 823. lease and release 租借和停租 824. lease broker 租赁经纪人 825. lease financing 租赁筹租 826. lease immovable 租借的不动产 827. lease in perpetuity 永租权 828. lease insurance 租赁保险 829. lease interest insurance 租赁权益保险 830. lease land 租赁土地 831. lease mortgage 租借抵押 832. lease out 租出 833. lease property 租赁财产 834. lease purchase 租借购买 835. lease rental 租赁费 836. lease territory 租借地 837. leaseback 回租 838. leasebroker 租赁经纪人 839. leased immovable 租借的不动产 840. leasehold 租赁土地,租借期，租赁营业，租赁权 841. leasehold property 租赁财产 842. leaseholder 租赁人,承租人，租借人 843. leases agent 租赁代理 844. leases arrangement租赁安排845. leases company 租赁公司846. leases structure 租赁结构847. leasing 出租848. leasing agreement 租赁协议849. leasing amount 租赁金额850. leasing asset 出租财产，租赁财产851. leasing clauses 租赁条款852. leasing consultant 租赁顾问853. leasing contract 租赁合同854. leasing cost 租赁成本855. leasing country 承租国856. leasing division 租赁部857. leasing equipment 租赁设备858. leasing industry 租赁业859. leasing industry (trade) 租赁业860. leasing money 租赁资金861. leasing period 租赁期862. leasing regulations 租赁条例863. legal interest 法定利息864. legal tender 法定货币,本位货币，法定货币865. lessee 承租人，租户866. lessor 出租人867. letter of confirmation 确认书868. letter transfer 信汇869. leveraged leases 杠杆租赁870. lien 扣押权，抵押权.871. life insurance 人寿保险 872. life of assets 资产寿命 873. limit order 限价指令 874. limited floating rate 有限浮动汇率 875. line of business 行业，营业范围，经营种类 876. liquidation 清仓 877. liquidity 流动性 878. liquidity of bank 银行资产流动性 879. listed stock 上市股票 880. livestock transaction tax 牲畜交易税 881. loan account 贷款帐户 882. loan amount 贷款额 883. loan at call 拆放 884. loan bank 放款银行 885. loan volume贷款额886. loan-deposit ratio存放款比率887. loans to financial institutions金融机构贷款888. loans to government政府贷款889. local bank 地方银行890. local income tax (local surtax) 地方所得税 891. local surtax地方附加税 892. local tax地方税 893. long arbitrage多头套 894. long position多头头寸 895. long position多头寸；买进的期货合同 896. long-term certificate of deposit长期存款单 897. long-term credit bank长期信用银行 898. long-term finance长期资金融通 899. loss leader特价商品，亏损大项 900. loss of profits insurance收益损失保险 901. loss on exchange汇兑损失 902. low-currency dumping低汇倾销,低汇倾销。

金融英语相关词汇汇总基本概念•Investment: 投资•Stock: 股票•Bond: 债券•Securities: 证券•Asset: 资产•Liability: 负债•Equity: 股本、净资产•Return: 回报•Interest: 利息•Dividend: 红利•IPO: 首次公开发行（Initial Public Offering）•Market value: 市值•Net worth: 净值•Price-earnings ratio: 市盈率•Yield: 收益率•Risk: 风险•Portfolio: 投资组合•Capital: 资本•Leverage: 杠杆•Derivative: 衍生品•Futures: 期货•Options: 期权•Hedge fund: 对冲基金•Mutual fund: 共同基金•Asset management: 资产管理•Investment bank: 投资银行股票市场•Index: 指数•Bull market: 牛市•Bear market: 熊市•Securities exchange: 证券交易所•Shareholder: 股东•Stock market bubble: 股市泡沫•Blue chips: 蓝筹股•Broker: 经纪人•Public offering: 公开发售•Private placement: 非公开发售•Over-the-counter market: 场外交易市场•Trading day: 交易日•Stock price: 股价•High: 最高价•Low: 最低价•Close: 收盘价•Open: 开盘价•Volatility: 波动性•Margin call: 追缴保证金•Odd lot: 散股债券市场•Coupon: 票息•Yield to maturity: 到期收益率•Treasury bond: 国债•Corporate bond: 企业债•Municipal bond: 市政债•Junk bond: 垃圾债券•Call option: 赎回期权•Put option: 优先认股权证•Callable bond: 可赎回债券•Convertible bond: 可转换债券•Face value: 面值•Par value: 兑付价值银行业•Checking account: 支票账户•Savings account: 储蓄账户•Interest rate: 利率•Compound interest: 复利•Prime rate: 基准利率•Credit rating: 信用评级•Overdraft: 透支•Bankruptcy: 破产•FDIC: 次级贷款参股保险业•Premium: 保费•Deductible: 自负额•Policy: 保单•Claim: 索赔•Underwriter: 承保人•Liability insurance: 责任险•Life insurance: 寿险•Health insurance: 健康险•Property insurance: 财产险其他•Financial statement: 财务报表•Cash flow: 现金流•Accounting: 会计学•Auditing: 审计学•Taxation: 税务学•Merger: 合并•Acquisition: 收购•Bank transfer: 银行转账•Bitcoin: 比特币以上是金融英语相关词汇的基本概念和常见词汇，如果需要深入学习金融英语，建议多阅读英文金融类书籍、杂志，夯实基本词汇和理论知识。

常用金融英语词汇的翻译acquiring company 收购公司bad loan 呆帐chart of cash flow 现金流量表clearly-established ownership 产权清晰debt to equity债转股diversity of equities 股权多元化economy ofscale 规模经济emerging economies 新兴经济exchange-rate regime 汇率机制fund and financing 筹资融资global financial architecture 全球金融体系global integration, globality 全球一体化，全球化gopublic 上市growth spurt (经济的)急剧增长haveone's "two commas" 百万富翁hedge against 套期保值housing mortgage 住房按揭holdings 控股，所持股份holding company 控股公司initial offerings 原始股initial public offerings 首次公募innovativebusiness 创新企业intellectual capital 智力资本inter-bank lending 拆借internet customer 网上客户investment payoff period 投资回收期joint-stock 参股mall rat 爱逛商店的年轻人means of production 生产要素(the)medical cost social pool for major diseasesmergers and acquisitions 并购mobile-phone banking移动电话银行业大病医疗费用社会统筹moods 人气net potato 网虫non-store seling 直销offering 新股online-banking 网上银行业online-finance 在线金融online client （银行的）网上客户paper profit 帐面收益physical assets 有形资产project fund system 项目资本金制度pyramid sale 传销recapitalize 资产重组regional corrency blocks 地区货币集团regulate 调控sell off 变现share（stock） option 期权，股票认购权smart card 智能卡slash prices 杀价spare capacity 闲置的生产能力strong growth 强劲的增长势头switch trade 转手贸易take …public 上市tap the idle assets 盘活存量资产transaction （银行的）交易transfer payment from the exchequer 财政转移支付venture-capital 风险资本virtual bank 虚拟银行wire transfer 电子转帐经济金融术语汉英对照表A-B A 安全网safety net 按可比口径on comparable basis按轻重缓急to prioritize 暗补implicit subsidy 暗亏hidden loss B 颁发营业执照to license;to grant a licence to 办理存款业务to take deposits 保护农民的生产积极性to protect farmers'incentive to produce 备付金（超额准备金）excess reserves 本外币并账consolidation of domestic and foreign currencyaccounts 本外币对冲操作sterilization operation 本位利益localized interest;departmentalism 奔小康to strive to prosper;to strive to become well-to-do 避税（请见“逃税”）tax avoidance 币种搭配不当currency mismatch 币种构成currency composition 变相社会集资disguised irregular （orillegal ）fund raising 表外科目（业务）off-balance-sheet items （operation ）薄弱环节weaknesses;loopholes 不变成本fixed cost 不变价at constant price;in real terms 不动产real estate 不良贷款problem loans ；non-performing loans C 财务公司finance companies 财政赤字fiscal deficit财政挤银行fiscal pressure on the central bank （over monetary policy ）财政政策与货币政策的配合coordination of fiscal and monetary policies 采取循序渐进的方法in a phased and sequenced manner 操作弹性operational flexibility 操纵汇率to manipulate exchange rate 产品构成product composition;product mix 产品积压stock pile;excessive inventory产销率current period inventory; （即期库存，不含前期库存）sales/output ratio 产销衔接marketability 产业政策industrial policy 长期国债treasury bonds 敞口头寸open position 炒股to speculate in the stock market 承购包销underwrite （securities ）成套机电产品complete sets of equipment;complete plant （s）城市信用社urban credit cooperatives （UCCs ）城市合作银行urban cooperative banks;municipal united banks城市商业银行municipal commercial banks 城乡居民收入增长超过物价涨幅real growth in household income 持续升温persistent overheating 重复布点duplicate projects 重置成本replacement cost 重组计划restructuring plan 筹资渠道funding sources;financing channels 初见成效initial success 出口统一管理、归口经营canalization of exports 出口退税export tax rebate 储蓄存款household deposits （不完全等同于西方的savingsdeposits ，前者包括活期存款，后者不包括。

1. 素质教育：Quality Education2. EQ：分两种，一种为教育商数Educational quotient，另一种情感商数Emotional quotient3. 保险业：the insurance industry4. 保证重点指出：ensure funding for priority areas5. 补发拖欠的养老金：clear up pension payments in arrears6. 不良贷款：non-performing loan7. 层层转包和违法分包：mutlti-level contracting and illegal subcontracting8. 城乡信用社：credit cooperative in both urban and rural areas9. 城镇居民最低生活保障：a minimum standard of living for city residents10. 城镇职工医疗保障制度：the system of medical insurance for urban workers11. 出口信贷：export credit12. 贷款质量：loan quality13. 贷款质量五级分类办法：the five-category assets classification for bank loans14. 防范和化解金融风险：take precautions against and reduce financial risks15. 防洪工程：flood-prevention project16. 非法外汇交易：illegal foreign exchange transaction17. 非贸易收汇：foreign exchange earnings through nontrade channels18. 非银行金融机构：non-bank financial institutions19. 费改税：transform administrative fees into taxes20. 跟踪审计：foolow-up auditing21. 工程监理制度：the monitoring system for projects22. 国有资产安全：the safety of state-owned assets23. 过度开垦：excess reclamation24. 合同管理制度：the contract system for governing projects25. 积极的财政政策：pro-active fiscal policy26. 基本生活费：basic allowance27. 解除劳动关系：sever labor relation28. 金融监管责任制：the responsibility system for financial supervision29. 经济安全：economic security30. 靠扩大财政赤字搞建设：to increase the deficit to spend more on development31. 扩大国内需求：the expansion of domestic demand32. 拉动经济增长：fuel economic growth33. 粮食仓库：grain depot34. 粮食收购企业：grain collection and storage enterprise35. 粮食收购资金实行封闭运行：closed operation of grain purchase funds36. 粮食销售市场：grain sales market37. 劣质工程：shoddy engineering38. 乱收费、乱摊派、乱罚款：arbitrary charges, fund-raising, quotas and fines39. 骗汇、逃汇、套汇：obtain foreign currency under false pretenses, not turn over foreign owed to the government and illegal arbitrage40. 融资渠道：financing channels41. 商业信贷原则：the principles for commercial credit42. 社会保险机构：social security institution43. 失业保险金：unemployment insurance benefits44. 偷税、骗税、逃税、抗税：tax evasion, tax fraud and refusal to pay taxes45. 外汇收支：foreign exchange revenue and spending46. 安居工程：housing project for low-income urban residents47. 信息化：information-based; informationization48. 智力密集型：concentration of brain power; knowledge-intensive49. 外资企业：overseas-funded enterprises50. 下岗职工：laid-off workers51. 分流：reposition of redundant personnel52. 素质教育：education for all-round development53. 豆腐渣工程：jerry-built projects54. 社会治安情况：law-and-order situation55. 民族国家：nation state56. “台独”："independence of Taiwan"57. 台湾当局：Taiwan authorities58. 台湾同胞：Taiwan compatriots59. 台湾是中国领土不可分割的一部分：Taiwan is an inalienable part of the Chinese territory.60. 西部大开发：Development of the West Regions61. 可持续性发展：sustainable development62. 风险投资：risk investment63. 通货紧缩：deflation64. 扩大内需：to expand domestic demand65. 计算机辅助教学：computer-assisted instruction （CAI ）66. 网络空间：cyberspace67. 虚拟现实：virtual reality68. 网民：netizen（net citizen ）69. 电脑犯罪：computer crime70. 电子商务：the e-business71. 网上购物：shopping online72. 应试教育：exam-oriented education73. 学生减负：to reduce study load74. “厄尔尼诺”：（EL Nino）75. “拉尼娜”：（La Nina）76. “智商”：（IQ）77. “情商”：（EQ）78. “第三产业”：（third/tertiary industry,servicesector,third sequence of enterprises）79．“第四产业”：（quaternary/information industry）80．“军嫂”：（military spouse）81．“峰会”（香港译“极峰会议”）“：summit（conference）82．“克隆”：clone83．“冰毒”：ice84．“摇头丸”：dancing outreach85．“传销”：multi level marketing86．“（计算机）2000年问题”：Y2K problem（y for year, k for kilo or thousand）87．“白皮书”：white paper（不是white cover book）88．“傻瓜相机”：Instamatic（商标名，焦距、镜头均固定，被称为foolproof相机）；89．“白条”：IOU note（IOU：债款、债务，由I owe you 的读音缩略转义而来）90．“巡回招聘”：milk round（一种招聘毕业生的方式，大公司走访各大学及学院，向求职者介绍本公司情况并与报名者晤谈）。

这里汇聚了金融领域的大部分英语词汇和详细解说，如果要查询相关词汇，你可以点此word 文档工具栏的“编辑”，找到“查找”，然后点开输入你要查询的词汇就可以查询了。

1. a flat percentage rate of income 统一比率的所得税税率2. a long position 多头部位，利多形势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. abnormal spoilage 非正常损坏11. aboriginal cost 原始成本12. acceptance bank 票据承兑行13. acceptance method 承兑方式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. accommodation of funds 资金融通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. account number (A/N) 帐号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. accounts of assured 保险帐户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. agent for collection 托收代理银行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. alternative (either/or) order 选择指令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. appointed bank 外汇指定银行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. arbitrage risks 套汇风险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. assets insurance 资产保险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. auction marketplace 拍卖市场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88. baby bond 小额债券89. back spreads 反套利90. back wardation 现货溢价91. balance n. 结余，差额，平衡92. bank balance 存款余额93. bank balance over required reserves 超出法定（必备）储备的银行存款余额94. bank deposit 银行存款95. Bank of China 中国银行96. Bank of Communications 交通银行97. bank of deposit 存款银行98. bank of the government 政府的银行99. banker's association 银行协会100. banker's bank 中央银行101. banker's guarantee 银行担保102. bank's buying rate 银行买入价103. bank's selling rate 银行卖出价104. banks with business dealing with the center中央银行的往来银行105. Barclay card 巴克莱银行信用卡106. base rate 基本汇价107. basis order 基差订单108. basis risk 基差风险109. bear market 熊市110. bear operation 卖空行为111. bear raiders 大量抛空者112. beneficial owner 受益所有人113. beneficiary of insurance 保险金受益人114. best-efforts offering 尽力推销（代销）发行115. bid and ask prices 买入和卖出价116. bid and ask spread 买卖差价117. bid price = buying price 买价118. bid-ask spread 递盘虚盘差价119. big board 大行情牌120. big slump 大衰退（暴跌）121. bill-paying services 代付帐款122. black market 黑市123. black market financing 黑市筹资124. black money 黑钱125. blanket mortgage 总括抵押126. block positioner 大宗头寸商127. blowout 畅销128. blue-chip stocks 蓝筹股129. board of arbitration 仲裁委员会130. board of governors 理事会131. bond fund 债券基金132. borrowing from affiliates 向联营公司借款133. borrowing power of securities 证券贷款能力134. borrowing risks 借款风险135. bought deal 包销136. bread and butter business 基本业务137. breadth index 宽度指数138. break-even 不亏不盈，收支相抵139. breakout 突破140. bridging finance 过渡性融资141. broker 经纪人，掮客142. brokerage 经纪人佣金143. brokerage 经纪业；付给经纪人的佣金144. brokerage firm 经纪商（号）145. broker's loan 经纪人贷款146. broking house 经纪人事务所147. building agreement 具有约束力的协定148. building tax （tax on construction）建筑税149. bullish 行情看涨150. business insurance 企业保险151. business risk 营业风险152. business savings 企业储蓄153. business tax 营业税154. business term loan 企业长期贷款155. bust-up risks 破产风险156. buyer's risks 买方风险157. call (option) 买方期权，看涨期权158. call and put options 买入期权和卖出期权159. call for funds 控股、集资160. call loan transaction 短期拆放往来161. call market 活期存款市场162. call money 拆放款163. call options on an equity 权益（证券）的买入期权164. call-options 认购期权165. cancellation 取消166. cancellation money 解约金167. cap 带利率上限的期权168. capital assets 资本资产169. capital lease 资本租赁170. capital market 信贷市场、资本市场171. capital resources 资本来源172. capital surplus 资本盈余173. capital transfer 资本转移174. capital turnover rate 资本周转率175. card issuing institution 发卡单位176. carefully selected applicant 经仔细选定的申请人177. cargo insurance 货物保险178. cash 现金，现款v.兑现，付现款179. cash a cheque 支票兑现180. cash account 现金帐户181. cash advance 差旅预支款182. cash against bill of lading 凭提单付现183. cash against documents（C.A.D.）凭单付现，凭单据付现金=document against cash184. cash and carry 付现自运；现金交易和运输自理；现购自运商店185. cash and carry wholesale 付现自运批发186. cash assets 现金资产187. cash audit 现金审核188. cash audit 现金审核，现金审计189. cash balance 现金余额，现款结存190. cash basis 现金制191. cash basis 现金制，现金基础192. cash basis accounting 现金收付会计制193. cash before delivery（C.B.D.）空货前付款，付款后交货，付现款交货194. cash bonus 现金红利195. cash book 现金簿；现金帐；现金出纳帐196. cash boy 送款员197. cash budget 现金预算198. cash card1 （银行）自动提款卡199. cash card2 现金卡200. cash claim 现金索赔201. cash collection basis 收现法，收现制202. cash credit 活期信用放款，现金付出203. cash credit slip 现金支出传票204. cash currency 现金通货205. cash cycle 现金循环，现金周期206. cash day 付款日207. cash debit slip 现金收入传票208. cash department （商业机构中的）出纳部=counting-house209. cash deposit 现金存款；保证金210. cash deposit as collateral 保证金，押金211. cash desk （商店、饭馆的）付款处212. cash disbursements 现金支出213. cash discount (c.d.) 现金折扣，付现折扣=settlement discount214. cash dispenser （美）自动提款机=cashomat215. cash dividend 现金股利216. cash down 即付，付现217. cash equivalent value 现金等值，现金相等价值218. cash flow 资金流动219. cash flow 现金流动220. cash flow stream 现金流（量）221. cash holdings 库存现金222. cash holdings 库存现金223. cash in advance (c.i.a.) 预付现金224. cash in bank 存银行现金，银行存款225. cash in hand （商行的）手头现金，库存现金=cash on hand226. cash in transit 在途现金，在运现金227. cash in transit policy 现金运送保险单228. cash in treasury 库存现金229. cash invoice 现购发票230. cash items 现金帐项，现金科目231. cash journal 现金日记簿232. cash liquidity 现金流动（情况）；现金周转233. cash loan 现金贷款234. cash management services 现金管理业务235. cash market 现金交易市场，现货市场，付现市场236. cash nexus 现金交易关系237. cash on arrival 货到付现，货到付款238. cash on bank 银行存款；银行付款；现金支票付款239. cash on deliver (C.O.D) （英）交货付款，现款交货＝collect on delivery 240. cash on delivery (COD) 交割付款241. cash order（C/O）现金订货242. cash paid book 现金支出簿243. cash payment 现金支付244. cash payment 现金付款，现付245. cash payments journal 现金支出日记帐246. cash position 头寸247. cash position 现金状况，现金头寸248. cash price 现金售价，现金付款价格249. cash purchase 现购，现金购买250. cash railway （商店中的）货款传送线251. cash ratio 现金比率252. cash receipts (CR) 现金收入253. cash receipts journal 现金收入日记帐254. cash records 现金记录255. cash register 现金登记机，现金收入记录机，收银机256. cash remittance 汇款单；解款单257. cash remittance note 现金解款单，解款单258. cash requirement 现金需要量259. cash reserve 现金储备（金）260. cash resources 现金资源，现金来源261. cash resources (reserves) 现金准备262. cash sale 现售，现金销售=sale by real cash263. cash sale invoice 现销发票，现售发票264. cash settlement 现金结算，现汇结算265. cash short and over 现金尾差，清点现金余差；现金短溢266. cash slip 现金传票267. cash statement 现金报表，（现金）库存表268. cash ticket 现销票，门市发票269. cash transaction 现金交易270. cash verification 现金核实，现金核查271. cash voucher 现金凭单；现金收据272. cash with order （c.w.o., C.W.O.订货时付款，订货付现，落单付现273. cash without discount 付现无折扣274. cash yield discount 现金获利率，现金收益率275. cash-and-carry arbitrage 现货持有套利276. cashier 出纳员，收支员277. cashier's cheque (C.C.) 银行本票=cashier's order278. 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）279. certificate of balance 存款凭单280. Certificate of Deposits (CDs) 大额定期存款单281. certificated security 实物证券282. certificates of deposit (CDs) 大面额存款单283. certifying bank 付款保证银行284. change hands 交换，换手285. chartered bank 特许银行286. chattel 动产287. chattel mortgage 动产抵押288. chattel mortgage 动产抵押289. chattel mortgage bond （美）动产抵押（公司）债券290. chattel personal （私人）动产291. chattel real 准不动产（土地权等）292. check certificate 检验证明书293. check deposit 支票存款294. check list （核对用的）清单295. check sheet 对帐单296. checking account 支票帐户297. checking deposits 支票存款，活期存款298. checking reserve 支票现金储备299. checkstand （超级市场的）点货收款台300. cheque (payable) to bearer 来人支票，不记名支票301. cheque book 支票簿302. cheque book stub 支票簿存根303. cheque card 支票卡304. cheque collection 支票兑取305. cheque collector 支票兑取人306. cheque crossed 划线支票307. cheque crossed generally 普通划线支票308. cheque crossed specially 特别划线支票309. cheque deposit 支票存款310. cheque drawer 支票出票人311. cheque holder 支票执票人312. cheque only for account 转帐支票313. cheque payable at sight 见票即付支票314. cheque protector 支票银码机315. cheque rate 票据汇兑汇率，票汇价格=sight rate ,short rate 316. cheque register 支票登记簿317. cheque returned 退票，退回的支票318. cheque signer 支票签名机319. cheque stub 支票存根320. cheque to order 记名支票，指定人支票321. China Investment Bank 中国投资银行322. circulation risks 流通风险323. circulation tax （turnover tax）流转税324. city bank 城市银行325. claim a refound 索赔326. clean collections 光票托收327. clearing bank 清算银行328. clearing house 清算所329. clearinghouse 清算公司，票据交换所330. close out 平仓，结清（账）331. closed and mortgage 闭口抵押332. closing order 收市价订单333. closing rate 收盘价334. closing transaction 平仓交易335. collar 带利率上下限的期权336. collateral loan 抵押借款337. collecting bank 托收银行338. collecting bank 托收银行339. collecting bank 代收行340. collection instructions 委托（托收的）单据341. collection items 托收业务，托收项目342. collection of trade charges 托收货款343. collection on clean bill 光票托收344. collection on documents 跟单托收345. collection order 托收委托书346. collection risk 托收风险347. collection risks 托收风险348. collection service 托收服务349. collective-owned enterprise bonus tax 集体企业奖金税350. collective-owned enterprise income tax 集体企业所得税351. commercial and industrial loans 工商贷款352. commercial deposit 商业存款353. commercial paper 商业票据354. commercial paper house 经营商业票据的商号355. commercial risk 商业风险356. commercial terms 商业条件357. commission 佣金358. commodity futures 商品期货359. commodity insurance 商品保险360. common collateral 共同担保361. common fund 共同基金362. common stock 普通股363. common trust fund 共同信托基金364. compensatory financing 补偿性融资365. competitive risks 竞争风险366. composite depreciation 综合折旧367. compound interest 复利368. compound rate 复利率369. compound rate deposit 复利存款370. comprehensive insurance 综合保险371. condominium 公寓私有共有方式372. confirming bank 保兑银行373. congestion area 震荡区374. congestion tape 统一自动行情显示375. conservatism and liquidity 稳健性与流动性376. consortium bank 银团银行377. constructure risk 建设风险378. consumer financing 消费融资379. contingent risks 或有风险380. contract money 合同保证金381. contract size 合约容量382. contracts of difference 差异合约383. contractual value 合同价格384. controlled rates 控制的汇率385. converge 集聚，（为共同利益而）结合一起386. conversion 汇兑、兑换387. convertible currency 可兑换的货币388. cooling-off period 等待期389. cooperative financing 合作金融390. cornering the market 操纵市场391. corners 垄断392. corporate deposits 法人存款393. correspondent 代理行394. cost of maintenance 维修费395. counter-inflation policy 反通货膨胀对策396. cover 弥补，补进（卖完的商品等）397. cover 弥补（损失等）；负担（开支）；补进（商品或股票等）；保险398. coverage 承保险别；保险总额；范围保险399. coverage ratio 偿债能力比率400. cover-note 暂保单；投保通知单401. credit 信用，信贷402. credit account (C.A., C/A) 赊帐=open account2403. credit agreement 信贷协定404. credit amount 信贷金额；赊帐金额；信用证金额405. credit analysis 信用分析406. credit balance 贷方余额，结欠，贷余407. credit bank 信贷银行408. credit beneficiary 信用证受益人409. credit business 赊售，信用买卖410. credit buying 赊购411. credit capital 信贷资本412. credit cards 信用卡413. credit control 信用控制414. credit control instrument 信用调节手段415. credit expansion 信用扩张416. credit extending policy 融资方针417. credit facility 信用透支418. credit limit 信用额度419. credit restriction 信用限额420. credit risk 信用风险421. credit union 信用合作社422. creditor bank 债权银行423. crop up (out) 出现，呈现424. cross hedge 交叉套做425. cross hedging 交叉保值426. cum dividend 附息427. cum rights 含权428. cumulative preferred stock 累积优先股429. currency futures 外币期货430. currency futures contract 货币期货合约431. current fund 流动基金432. current futures price 现时的期货价格433. current ratio 流动比率434. customize 按顾客的具体要求制作435. customs duty（tariffs）关税436. D/D (Banker's Demand Draft) 票汇437. daily interest 日息438. daily limit 每日涨（跌）停板439. date of delivery 交割期440. dealers 批发商441. death and gift tax 遗产和赠与税442. debt of honour 信用借款443. debtor bank 借方银行444. decision-making under risk 风险下的决策445. deed 契约446. deed tax 契税447. deferred savings 定期存款448. deficit covering 弥补赤字449. deficit-covering finance 赤字财政450. deflation 通货紧缩451. delivery date 交割日452. demand pull inflation 需求拉动通货膨胀453. demand-deposit or checking-accounts 活期存款或支票帐户454. deposit account (D/A) 存款帐户455. deposit at call 通知存款456. deposit bank 存款银行457. deposit money 存款货币458. deposit rate 存款利率459. deposit turnover 存款周转率460. depreciation risks 贬值风险461. derivative deposit 派生存款462. derived deposit 派生存款463. designated currency 指定货币464. deutsche marks (=DM) 西德马克465. devaluation of dollar 美元贬值466. developer 发展商467. Development Bank 开发银行468. development financing 发展融资469. devise 遗赠470. die intestate 死时没有遗嘱471. Diners card 大莱信用卡472. direct exchange 直接汇兑473. direct financing 直接融资474. direct hedging 直接套做475. direct leases 直接租赁476. direct taxation 直接税477. discount credit 贴现融资478. discount market 贴现市场479. discount on bills 票据贴现480. discount paid 已付贴现额481. discounted cash flow 净现金量482. discounting bank 贴现银行483. dishonour risks 拒付风险484. disintermediation 脱媒485. distant futures 远期期货486. diversification 分散投资487. dividends 红利488. document of title 物权单据489. documentary collection 跟单托收490. Documents against Acceptance,D/A 承兑交单491. Documents against Payment,D/P 付款交单492. domestic correspondent 国内通汇银行493. domestic deposit 国内存款494. domestic exchange 国内汇兑495. double leasing 双重租赁496. double mortgage 双重抵押497. double option 双向期权498. Dow Jones average 道•琼斯平均数499. down payment 首期500. downgrade 降级501. downside 下降趋势502. downtick 跌点交易503. Dragon card 龙卡504. draw 提款505. draw cheque 签发票据506. drawee bank 付款银行507. drawing account 提款帐户508. dual exchange market 双重外汇市场509. dual trading 双重交易510. due from other funds 应收其他基金款511. due to other funds 应付其他基金款512. dumping 抛售513. early warning system 预警系统514. easy credit 放松信贷515. economic exposure 经济风险516. efficient portfolio 有效证券组合517. electronic accounting machine 电子记帐机518. electronic cash 电子现金519. electronic cash register 电子收款机520. electronic debts 电子借贷521. electronic funds transfer 电子资金转帐522. electronic transfer 电子转帐523. emergency tariff 非常关税524. encumbrance 债权（在不动产上设定的债权）525. endorsement for collection 托收背书526. engage in arbitrage (to) 套汇527. entity n. 单位，整体，个体528. entrance fee 申请费529. equalization fund （外汇）平衡基金530. equipment leasing services 设备租赁业务531. equity portfolio 股票资产532. establishing bank 开证银行533. ethics risks 道德风险534. Euro-bank 欧洲银行535. Eurocard 欧洲系统卡536. European terms 欧洲标价法537. evaluation of property 房产估价538. evasion of foreign currency 逃汇539. exception clause 免责条款540. excess insurance 超额保险541. exchange adjustment 汇率调整542. exchange alteration 更改汇率543. exchange arbitrage 外汇套利544. exchange bank 外汇银行545. exchange broker 外汇经纪人546. exchange brokerage 外汇经纪人佣金547. exchange business 外汇业务548. exchange clearing agreement 外汇结算协定549. exchange clearing system 汇结算制550. exchange competition 外汇竞争551. exchange contract 外汇成交单552. exchange control 外汇管制553. exchange convertibility 外汇兑换554. exchange customs 交易所惯例555. exchange depreciation 外汇下降556. exchange dumping 汇率倾销557. exchange fluctuations 汇价变动558. exchange for forward delivery 远期外汇业务559. exchange for spot delivery 即期外汇业务560. exchange freedom 外汇自由兑换561. exchange loss 汇率损失562. exchange parity 外汇平价563. exchange position 外汇头寸564. exchange position 外汇头寸；外汇动态565. exchange premium 外汇升水566. exchange profit 外汇利润567. exchange proviso clause 外汇保值条款568. exchange quota system 外汇配额制569. exchange rate 汇价570. exchange rate fluctuations 外汇汇价的波动571. exchange rate parity 外汇兑换的固定汇率572. exchange rate risks 外汇汇率风险573. exchange reserves 外汇储备574. exchange restrictions 外汇限制575. exchange risk 外汇风险576. exchange risk 兑换风险577. exchange settlement 结汇578. exchange speculation 外汇投机579. exchange stability 汇率稳定580. exchange surrender certificate 外汇移转证581. exchange transactions 外汇交易582. exchange value 外汇价值583. exchange war 外汇战584. excise 货物税，消费税585. exercise date 执行日586. exercise price, striking price 履约价格，认购价格587. expenditure tax 支出税588. expenditure tax regime 支出税税制589. expenses incurred in the purchase 购买物业开支590. expiration date 到期日591. export and import bank 进出口银行592. export gold point 黄金输出点593. exposure 风险594. external account 对外帐户595. extraneous risks 附加险596. extrinsic value 外在价值597. face value 面值598. facultative insurance 临时保险599. fair and reasonable 公平合理600. far future risks 长远期风险601. farm subsidies 农产品补贴602. farmland occupancy tax 耕地占用税603. favourable exchange 顺汇604. fax base 税基605. feast tax 筵席税606. feathered assets 掺水资产607. fee 不动产608. fee interest 不动产产权609. fictions payee 虚构抬头人610. fictitious assets 虚拟资产611. fictitious capital 虚拟资本612. fiduciary a. 信托的，信用的，受信托的（人）613. fiduciary field 信用领域，信托领域614. finance broker 金融经纪人615. financial advising services 金融咨询服务616. financial arrangement 筹资安排617. financial crisis 金融危机618. financial forward contract 金融远期合约619. financial futures 金融期货620. financial futures contract 金融期货合约621. financial insolvency 无力支付622. financial institutions' deposit 同业存款623. financial lease 金融租赁624. financial risk 金融风险625. financial statement analysis 财务报表分析626. financial system 金融体系627. financial transaction 金融业务628. financial unrest 金融动荡629. financial world 金融界630. first mortgage 第一抵押权631. fiscal and monetary policy 财政金融政策632. fixed assets 固定资产633. fixed assets ratio 固定资产比率634. fixed assets turnover ratio 固定资产周转率635. fixed capital 固定资本636. fixed costs 固定成本637. fixed deposit (=time deposit) 定期存款638. fixed deposit by installment 零存整取639. fixed exchange rate 固定汇率640. fixed par of exchange 法定汇兑平价641. fixed savings withdrawal 定期储蓄提款642. fixed-rate leases 固定利率租赁643. flexibility and mobility 灵活性与机动性644. flexibility of exchange rates 汇率伸缩性645. flexible exchange rate 浮动汇率646. floating exchange rate 浮动汇率647. floating policy 流动保险单648. floating-rate leases 浮动利率租赁649. floor 带利率下限的期权650. floor broker 场内经纪人651. fluctuations in prices 汇率波动652. foregift 权利金653. foreign banks 外国银行654. foreign correspondent 国外代理银行655. foreign currency futures 外汇期货656. foreign enterprises income tax 外国企业所得税657. foreign exchange certificate 外汇兑换券658. foreign exchange crisis 外汇危机659. foreign exchange cushion 外汇缓冲660. foreign exchange dumping 外汇倾销661. foreign exchange earnings 外汇收入662. foreign exchange liabilities 外汇负债663. foreign exchange loans 外汇贷款664. foreign exchange parity 外汇平价665. foreign exchange quotations 外汇行情666. foreign exchange regulations 外汇条例667. foreign exchange reserves 外汇储备668. foreign exchange restrictions 外汇限制669. foreign exchange retaining system 外汇留存制670. foreign exchange risk 外汇风险671. foreign exchange services 外汇业务672. foreign exchange transaction centre 外汇交易中心673. forward exchange 期货外汇674. forward exchange intervention 期货外汇干预675. forward exchange sold 卖出期货外汇676. forward foreign exchange 远期外汇汇率677. forward operation 远期（经营）业务678. forward swap 远期掉期679. fraternal insurance 互助保险680. free depreciation 自由折旧681. free foreign exchange 自由外汇682. freight tax 运费税683. fringe bank 边缘银行684. full insurance 定额保险685. full payout leases 充分偿付租赁686. full progressive income tax 全额累进所得税687. fund 资金、基金688. fund account 基金帐户689. fund allocation 基金分配690. fund appropriation 基金拨款691. fund balance 基金结存款692. fund demand 资金需求693. fund for relief 救济基金694. fund for special use 专用基金695. fund in trust 信托基金696. fund liability 基金负债697. fund obligation 基金负担698. fund raising 基金筹措699. fundamental insurance 基本险700. funds statement 资金表701. futures commission merchants 期货经纪公司702. futures contract 期货合约703. futures delivery 期货交割704. futures margin 期货保证金705. futures market 期货市场706. futures price 期货价格707. futures transaction 期货交易708. FX futures contract 外汇期货合约709. galloping inflation 恶性通货膨胀710. gap 跳空711. general endorsement 不记名背书712. general fund 普通基金713. general mortgage 一般抵押714. Giro bank 汇划银行715. given rate 已知汇率716. go long 买进，多头717. go short 短缺；卖空，空头718. going away 分批买进719. going rate 现行汇率720. Gold Ear Credit Card 金穗卡721. government revenue 政府收入722. graduated reserve requirement 分级法定准备金723. Great Wall card 长城卡724. gross cash flow 现金总流量725. guarantee of payment 付款保证726. guaranteed fund 保证准备金727. hammering the market 打压市场728. handling charge 手续费729. harmony of fiscal and monetary policies 财政政策和金融政策的协调730. hedge 套头交易731. hedge against inflation 为防通货膨胀而套购732. hedge buying 买进保值期货733. hedge fund 套利基金734. hedging mechanism 规避机制735. hedging risk 套期保值风险736. hire purchase 租购737. hit the bid 拍板成交738. hoarded money 储存的货币739. holding the market 托盘740. horizontal price movement 横盘741. hot issue 抢手证券742. hot money deposits 游资存款743. hot stock 抢手股票744. house property tax 房产税745. hypothecation 抵押746. idle capital 闲置资本747. idle cash (money) 闲散现金，游资748. idle demand deposits 闲置的活期存款749. immobilized capital 固定化的资产750. immovable property 不动产751. import regulation tax 进口调节税752. imposition 征税；税；税款753. imprest bank account 定额银行存款专户754. in force （法律上）有效的755. in the tank 跳水756. inactive market 不活跃市场757. income in kind 实物所得758. income tax liabilities 所得税责任，所得税债务759. income taxes 所得税760. indemnity 赔偿，补偿761. indirect arbitrage 间接套汇762. indirect finance 间接金融763. indirect hedging 间接套做764. indirect leases 间接租赁（即：杠杆租赁）765. indirect rate 间接汇率766. indirect taxation 间接税767. individual income regulation tax 个人调节税768. individual income tax 个人所得税769. individual savings 私人储蓄770. Industrial and Commercial Bank of China 中国工商银行771. industrial financing 工业融资772. industrial-commercial consolidated tax 工商统一税773. industrial-commercial income tax 工商所得税774. industrial-commercial tax 工商税775. inflation 通货膨胀776. inflation rate 通货膨胀率777. inflationary spiral 螺旋式上升的通货膨胀778. inflationary trends 通货膨胀趋势779. infrastructure bank 基本建设投资银行780. initial margin 初始保证金781. initial margin 期初保证权782. initial margins 初始保证金783. initial reserve 初期准备金784. insider 内幕人785. installment savings 零存整取储蓄786. institution 机构投资者787. insurance appraiser 保险损失评价人788. insurance broker 保险经纪人789. insurance contract 保险契约，保险合同790. insurance saleman 保险外勤791. insurance services 保险业务792. insure against fire 保火险793. insured 被保险人794. interbank market 银行同业市场795. inter-business credit 同行放帐796. interest on deposit 存款利息797. interest per annum 年息798. interest per month 月息799. interest rate futures contract 利率期货合约800. interest rate policy 利率政策801. interest rate position 利率头寸802. interest rate risk 利率风险803. interest restriction 利息限制804. interest subsidy 利息补贴805. interest-rate risk 利息率风险806. interim finance 中间金融807. intermediary bank 中间银行808. intermediate account 中间帐户809. internal reserves 内部准备金810. international banking services 国际银行业务811. International Investment Bank (IIB) 国际投资银行812. international leasing 国际租赁813. in-the-money 有内在价值的期权814. intraday 日内815. intrinsic utility 内在效用816. intrinsic value 实际价值，内部价值817. inward documentary bill for collection 进口跟单汇票，进口押汇（汇票）818. isolation of risk 风险隔离819. issue bank 发行银行820. JCB card JCB卡821. joint financing 共同贷款822. key risk 关键风险823. kill a bet 终止赌博824. land use tax 土地使用税825. large deposit 大额存款826. large leases 大型租赁827. latent inflation 潜在的通货膨胀828. latent inflation 潜在的通货膨胀829. lease agreement 租约830. lease and release 租借和停租831. lease broker 租赁经纪人832. lease financing 租赁筹租833. lease immovable 租借的不动产834. lease in perpetuity 永租权835. lease insurance 租赁保险836. lease interest insurance 租赁权益保险837. lease land 租赁土地838. lease mortgage 租借抵押839. lease out 租出840. lease property 租赁财产841. lease purchase 租借购买842. lease rental 租赁费843. lease territory 租借地844. leaseback 回租845. leasebroker 租赁经纪人846. leased immovable 租借的不动产847. leasehold 租赁土地848. leasehold 租借期，租赁营业，租赁权849. leasehold property 租赁财产850. leaseholder 租赁人851. leaseholder 承租人，租借人852. leases agent 租赁代理853. leases arrangement 租赁安排854. leases company 租赁公司855. leases structure 租赁结构856. leasing 出租857. leasing agreement 租赁协议858. leasing amount 租赁金额859. leasing asset 出租财产，租赁财产860. leasing clauses 租赁条款861. leasing consultant 租赁顾问862. leasing contract 租赁合同863. leasing cost 租赁成本864. leasing country 承租国865. leasing division 租赁部866. leasing equipment 租赁设备867. leasing industry 租赁业868. leasing industry (trade) 租赁业869. leasing money 租赁资金870. leasing period 租赁期871. leasing regulations 租赁条例872. legal interest 法定利息873. legal tender 法定货币874. legal tender 本位货币，法定货币875. lessee 承租人，租户876. lessor 出租人877. letter of confirmation 确认书878. letter transfer 信汇879. leveraged leases 杠杆租赁880. lien 扣押权，抵押权881. life insurance 人寿保险882. life of assets 资产寿命883. limit order 限价指令884. limited floating rate 有限浮动汇率885. line of business 行业，营业范围，经营种类886. liquidation 清仓887. liquidity 流动性888. liquidity of bank 银行资产流动性889. listed stock 上市股票890. livestock transaction tax 牲畜交易税891. loan account 贷款帐户892. loan amount 贷款额893. loan at call 拆放894. loan bank 放款银行895. loan volume 贷款额896. loan-deposit ratio 存放款比率897. loans to financial institutions 金融机构贷款898. loans to government 政府贷款899. local bank 地方银行900. local income tax (local surtax) 地方所得税901. local surtax 地方附加税902. local tax 地方税903. long arbitrage 多头套利904. long position 多头头寸905. long position 多头寸；买进的期货合同906. long-term certificate of deposit 长期存款单907. long-term credit bank 长期信用银行908. long-term finance 长期资金融通909. loss leader 特价商品，亏损大项910. loss of profits insurance 收益损失保险911. loss on exchange 汇兑损失912. low-currency dumping 低汇倾销913. low-currency dumping 低汇倾销914. M/T (= Mail Transfer) 信汇915. main bank 主要银行916. maintenance margin 最低保证金，维持保证金917. major market index 主要市场指数918. management risk 管理风险919. managing bank of a syndicate 财团的经理银行920. manipulation 操纵。

Accounts payable 应付账款Accounts receivable turnover 应收账款周转率Accrual Accounting 权责发生制原则Acid-test ratio 速动比率Additional paid-in capital 附加资本，补缴资本Agency problems 代理问题Agent 代理人Amortization 摊销Asset turnover 资产周转Asset 资产Average tax rate 平均税率Balance sheet (the Statement of Financial Position Reports) 资产负债表Balance sheet 资产负债表Banker’s Accep tance 银行承兑汇票Best efforts 代销Bond indenture 债券契约Bond 债券Bonds payable 应付债券Bonds/preferred stock/common stock债券/优先股/普通股（注意优缺点的比较Broker 经纪人Call option 看涨期权Call provision 提前赎回条款（有可赎回条款的债券要比不可赎回债券的收益率要高）Capital gains tax (deferrable) 资本利得税（可缓缴）Capital markets 资本市场Cash 现金Certificate of Deposit 存款凭证Checking account deposits 活期存款账户Circulation 流通Commercial Paper 商业汇票Commercial paper 商业票据Commodity Money 商品货币Common stock 普通股Common stock/Preferred stock 普通股/优先股(注意两种股权的对比)Compensation 补偿，报酬Competitive markets 竞争市场Complements 互补品Constant 恒定，不变Consumer surplus 消费者剩余Convertible bond 可转换债券Copyright 版权Corporate bonds 公司债券Corporate Income Taxes 公司收入所得税Corporate loss carryback and carryover 公司亏损税前扣减和税后扣减Corporation 公司制企业Coupon rate 票面利率，息票利率Creditors 债权人Creditworthiness 好信誉，有资格接受信用贷款Current (short-term) debt 流动（短期）负债Current asset 流动资产Current liabilities 流动负债Current ratio 流动比率Debt to Total Assets 资产负债率Debt 债务，借款Decentralized 分散的，分散化Deductible 可扣除的，可减免的Default risk premium (DRP) 违约风险溢价Default risk 违约风险Delivery 交割Demand curve/supply curve 需求曲线/供给曲线Demand 需求Denominate 以（某种货币）为计价单位Depreciation 折旧，贬值Derivative markets 衍生品市场Derivatives 衍生产品Designate 指定，指派Direct financing 直接融资Disclosures 公开披露Discount rate (most powerful) 贴现率Discount rate 贴现率Dividend income tax 股息所得税Double taxation 双重税收Earning per share 每股收益Earnings before interest and tax 息税前收入Economic Efficiency 经济效率Elastic/Inelastic 有弹性/无弹性Elasticity 弹性Equilibrium price/ quantity 均衡价格/均衡数量Equilibrium均衡Equity 普通股，权益Equivalent pre-tax yield 等价税前收益率(计算)Euro currency 欧洲货币Eurodebt 欧洲债券Eurodollar Deposit 欧洲美元存款Eurodollars 存于欧洲非美国银行的美金Exclusive previlege 独有的权利Expectations theory 期望理论Expense 费用Expiration date 截止日期Externalities 外部性Federal funds 联邦市场基金Federal Funds 联邦政府基金Fiat Money 法定货币Financial asset 金融资产Financial intermediary 金融中介Financial markets 金融市场Financing 融资Fiscal period 会计期间Flat 水平Foreign debt 外国债券Franchise right 特许经营权Fraud 欺骗Free markets 自由市场Going-concern assumption 持续经营假设Goodwill 商誉Government bonds 政府债券Gross margin 毛利Hedge Funds 对冲基金Hostile takeover 恶意收购Hyperinflation 恶性通货膨胀Income elasticity 收入弹性Income statement利润表Income 收入Indirect financing 间接融资Individual Income Taxes 个人所得税Inferior good 劣等品Inflation risk premium 通胀风险溢价Inflation 通胀Information Efficiency 信息有效性Initial public offering（IPO）首次公开发行Intangibles 无形的Interest income tax (generally not deductible, with the exception of mortgage interest) 利息所得税Interest payments on municipal bonds are exempt from federal income taxes.Interest rates 利率Intracompany 公司内部Inventory turnover 存货周转Inventory 存货Inverted (Downward-sloping) 倒转，反向Investing 投资Investment banker 投资银行Issuance (flotation) costs 发行成本Junk bond 垃圾债券Lender of last resort 最后贷款人Leveraged buyout 杠杆收购Liability 负债Limited liability 有限责任Liquidity premium theory 流动溢价理论Liquidity risk premium (LP) 流动风险溢价Liquidity risk 流动风险Liquidity 流动性Long-term Debt 长期债务Long-term investments 长期投资Long-term notes payable 长期应付票据Long-term rates 长期利率Managerial compensation 管理者报酬Manipulation 操作Marginal tax rate 边际税率Market maker 做市商Market power 市场力量Market-clearing price 市场出清价格Maturity risk premium 期限风险溢价Maturity 到期Monetary aggregates 货币总量Monetary policy 货币政策Money market funds 货币市场基金Money Market Mutual Fund 货币市场共同基金Money markets 货币市场Money supply 货币供给Monopoly 垄断Mortgage-backed securities 抵押担保证券Mortgages 房屋抵押贷款Municipal bonds 市政债券Mutual funds 共同基金Naked option 裸期权NASDAQ (OTC market) 美国全国证券交易商自动报价系统协会Negligible 可忽略的Negotiable CDs 可转让大额定期存单Net income 净收入Non-current asset 非流动资产Non-current liabilities 非流动负债Normal good 正常品Normal term structure 正常期限结构NYSE/AMEX/CHX 纽约证券交易所/美国证券交易所/芝加哥交易所Obligation 义务，债务Open market operations (FOMCs负责) 公开市场操作Operating 运营Options/ forwards/futures/ swaps 期权/远期/期货/互换Over-the-Counter Market 柜台交易市场，场外交易市场Par/nominal/face value 面值Partnership 合伙制企业Patent 专利Payout ratio 股息支付率Perfectly competitive market 完全竞争市场Physical (organized) exchanges 场内交易所Positive/negative externality 正外部性/负外部性（了解内涵）Preferred stock 优先股Prepaid expenses 预付费用，待摊费用Pre-tax income 税前收入Price elasticity of demand/supply 需求价格弹性/供给价格弹性Primary markets 一级市场Principal 委托人Principal本金Producer Surplus 生产者剩余Profit margin 边际利润Profit maximization 利润最大化Profitability 赢利能力Progressive tax 累进税Property, plant and equipment(Land/Buildings/Computers/Equipment)所有权，厂房，设备Proprietorship 独资企业Provision 准备金Purchasing power 购买力Put option 看跌期权Real asset 实物资产Receivables (or debtors) 应收票据，应收账款（债务人）Receivables 应收票据，应收款项Redemption 赎回Regulation Q Q条例Repayment 偿还Repurchase Agreement (Repo) 回购协议Reserve requirements 储备量Resource allocation 资源配置Retained earnings 留存收益Return on assets 资产收益率Return on ordinary shareholders’ equity 普通股股东权益回报率Risk of cash flows 现金流的风险Risk premium 风险溢价Salaries/wages payable 应付工资Saver/borrower 储蓄者/借款人Savings deposits 储蓄存款Seasoned equity offering 二次增发Secondary markets 二级市场Segmented markets theory 市场分割理论Selling, general and administrative expenses 销售支出，一般性支出和行政费用Semistrong-form efficiency 半强有效Shelf registration 暂搁注册Shifts in the Demand Curve需求曲线的移动(使得需求、供给曲线移动的因素) Shortage 短缺Short-term investments 短期投资Short-term notes payable 短期应付票据Short-term rates 短期利率Social welfare 社会福利Solvency 清偿能力Speculate 投机Stakeholders 利益相关者Statement of cash flow 现金流量表Statement of Changes in Equity 权益变动表Stockholders 股东Striking price 协定价格，执行价格Strong-form efficiency 强有效Subsidy 补贴Substitutes 替代品Supply 供给Surplus (Quantity supplied > Quantity demanded) 剩余Tangible/Intangible asset 有形资产/无形资产Tariff 关税Taxable income 应纳税收入Taxes payable 应付税款Tax-exempt/ Tax-free (municipals bonds) 免税的Term loans 定期存款Term Structure of Interest Rates 利率期限结构The Federal Open Market Committee (FOMC) 联邦公开市场委员会The Federal Reserve banks 联邦储备银行Times interest earned 利息保障倍数Timing of cash flows 现金流的择时Total surplus 总剩余Trademarks 商标权Transaction costs 交易成本Treasury Bill (T-bill) 短期国库券Treasury bonds 国库券，国债Treasury notes/bonds 中期/长期国库券Turnover 周转Underlying asset 标的资产Underwrite 承购包销Underwritten issues 承销事宜Upward-sloping 向上倾斜Weak-form efficiency 弱有效Wealth maximization 财富最大化Welfare 福利Yield curve 收益曲线Yield to maturity 到期收益率Yield-curve inversion 倒挂收益曲线。