金融银行专业名词

金融银行专业名词阿尔法Alpha(MarketAlpha)阿姆斯特丹证券交易所AmsterdamStockExchange安慰函Comfortletter按公式计算的摊还方法FormulaeBasedAmortization按市值计价Mark-to-market奥克兰证券交易所AucklandStockExchange奥斯陆证券交易所OsloStockExchange澳大利亚期权交易所AustralianOptionsMarket澳大利亚证券交易所ASX澳大利亚证券交易所AustralianStockExchange巴黎CAC指数CAC巴黎证券交易所ParisBourse巴黎证券交易所期货市场MarchedesOptionsNegociablesdelaBoursedeParis包销Underwriting包销商Underwriter保兑银行confirmingbank保兑银行confirmingbank保管机构Custodian保密协议Confidentialityagreement保险库strongroom,vault保险库strongroom,vault保证金Margin报价商Marketmaker抱观望态度投资者Sidelinedinvestors贝他(系数)Beta(Marketbeta)备兑认股权证Coveredwarrant备考报表Proforma备用信贷Creditline背靠背外汇协议BacktobackFXagreement本地银行localbank本地银行localbank本金Principal本票Promissorynote比较基准Benchmark标准普尔S&P标准普尔Standard&Poor标准普尔500种股份指数S&P500Index波动Volatility不得赎回直至到期（债券结构之一）Bullets不动产投资信托公司RealEstateInvestmentTrusts不动产投资信托公司REITS不附息票Ex-coupon不记名股票Bearerstock不交收Non-deliverable不可撤消信用状Irrevocableletterofcredit不可赎回Non-callable不良贷款Non-PerformingLoans不良贷款NPLs布鲁塞尔证券交易所BrusselsStockExchange簿记bookkeeping簿记bookkeeping簿记员bookkeeper簿记员bookkeeper财务顾问FinancialAdvisor财务管理FinancialManagement财务预测Financialforecast财务预算外Off-budgetary财务总监CFO采矿权Exploitationright采矿许可证Exploitationlicense残值Residualvalue策略投资StrategicInvestment,StrategicInvestor差额；差价Spread拆开证券Strippedsecurities长仓Long(position)长期持股优惠Long-termshareholding(loyalty)incentive长期供应协议Long-termsupplyagreement长期性Secular偿债基金Sinkingfund厂房Plant场外交易OTC场外交易Over-The-Counter超额配售选择权(参见Greenshoe栏目)Over-allotmentoption超额认购Over-subscription撤离费Back-endload成本Cost成本垫支贷款Costoverrunloans成本会计costaccounting成本会计costaccounting成分股Constituentstock成交量Volume成熟市场Maturemarket呈报前机密性审核Confidentialpre-filingreview承兑银行merchantbank,acceptingbank承兑银行merchantbank,acceptingbank承销银团Underwritingsyndicate惩罚/罚金条款Penaltyprovision持票人Bearer冲刺期Sprintperiod出市经纪Floorbroker出售/认沽期权Putoption初次公开发行IPO初次转换溢价InitialConversionPremium除权X/R(Ex-rights)除息X/D(Ex-dividend)除证X/W(Ex-warrants)储蓄信贷银行memberbank,creditbank储蓄信贷银行memberbank,creditbank储蓄银行savingsbank储蓄银行savingsbank传统上限Conventionalcap创业资金Venturecapital垂直式合并Verticalmerger纯债券Vanillabonds次级按揭Juniormortgage次级债务Subordinateddebt次平值Subpar促销Marketing存货Inventory存款证CD存款证Certificateofdeposit存续期间Duration大板证券交易所OsakaSecuritiesExchange大额交易Blocktrade大通银行ChaseBank大通银行ChaseBank代收银行associatebankerofcollection代收银行associatebankerofcollection待处理固定资产损失Fixedassetlossesinsuspense贷款人Lender单方面/双边协议Unilateral/Bilateralagreement单位信托Unittrust单一业务公司Pureplay当日扌旨令Dayorder到期Maturity到期收益（率）YieldToMaturity到期收益（率）YTM道琼斯工业平均指数DJIA道琼斯工业平均指数DowJonesIndustriesAverageIndex德国联邦银行Bundesbank德国期货交易所DeutscheTerminborse德国证券及衍生工具交易所DeutscheBorseAG德国综合指数DAX登记声明Registrationstatement等价税则equitabletaxsystem等价税则equitabletaxsystem低于平值Belowpar底线Bottomline抵扌甲式摊还法Creditfonciaamortization抵扌甲银行mortgagebank,buildingsociety抵扌甲银行mortgagebank,buildingsociety地方收费公路基楚设施指数Localtollcollectinghighwayinfrastruetureindex递延费用Deferredcharges递延税项Deferredtax递延资产Deferredasset第二代期权组合（设回报上或下限）Exoticoption电汇T/T电汇TelegraphicTransfer电脑化会计computerizedaccounting电脑化会计computerizedaccounting电子商务E-commerce掉期Swap掉期期权Swaption定价区间（发行）Pricerange定价谈判Pricetalk东方汇理银行BanquedeI'IndoChine东方汇理银行BanquedeI'IndoChine东京谷物交易所TokyoGrainExchange东京国际金融期货交易所TokyoInternationalFinancialFuturesExchange东京原糖交易所TokyoSugarExchange东京证券交易所TokyoStockExchange东南亚国家联盟（东盟）ASEAN董事承诺Directors'undertakings董事会Boardofdirectors冻结Moratorium短期买卖债券Loosebond短期投资Liquidinvestment短期循环信用状Short-termrevolvingletter对冲;套保Hedging对冲基金HedgeFund对手的信贷风险Counterpartycreditexposure对帐单bankstatement对帐单bankstatement多边净额Multi-LateralNetting多伦多期货交易所TorontoFuturesExchange多伦多证券交易所TorontoStockExchange额外酬金Praecipium二级发行Secondaryoffering发行币银行bankofissue,bankofcirculation发行币银行bankofissue,bankofcirculation发行份额/部分Tranche发行人Issuer法定股本Authorizedcapital法国国际期货及期权市场MarcheaTermeInternationaldeFrance法国国际期货及期权市场MATIF法兰克福证券交易所FrankfurtStockExchange法律顾问意见书Counsel'sopinion法人股Legalpersonsshares法人优惠名单/保留户Potnames反垄断Antitrust泛欧证券交易所Pan-EuropeanStockExchange非经常项目Extraordinaryitem非经营收入Non-operatingincome非农业人员收入数据Non-farmpayrolldata费城证券交易所PhiladelphiaStockExchange分户帐subsidiaryledger分户帐subsidiaryledger分配己Allocation分期或分多个份额发行Multi-TrancheOffering风险权重Riskratedratio风险因素Riskfactor风险值value-at-risk封闭式基金Closed-endfund封锁期Blackoutperiod浮动股本回报（率）Variableequityreturn浮息票据FloatingRateNote浮息票据FRN福利基金；公益金Publicwelfarefund付款银行payingbank付款银行payingbank附收益参与权利的次级债务Subordinateddebtw/revenueparticipationrights复合年增长率CAGR复合年增长率Compoundannualgrowthrate复合现金流Complexcashflow复印本Xerox副承销商Co-manager副主承销Co-leadmanager改组Restructuring杠杆比率Leveragedrate杠杆买断交易LBO杠杆买断交易LeveragedBuyOut哥本哈根证券交易所CopenhagenStockExchange更次一级公司债Secondjuniorsubordinateddebenture工商统一■税IndustrailandCommercialConsolidatedTax工商银行industrialandcommercialbank工商银行industrialandcommercialbank公共关系（公关）PR公共关系（公关）PublicRelations公共会计publicaccounting公共会计publicaccounting公开呈报Publicfiling公开上市挂牌上市PublicListing公平交易Arm'slengthtransaction公司化Corporatization公司融资公司财务Companyfinance公司授权/委任书Certificateofincumbency公司章程ArticlesofAssociation公债publicbond公债publicbond供股（集资）Rightissue供销合作社Supplyandmarketingcooperatives共同基金MutualFunds共同及连带责任Jointandseveralliabilities估值Valuation沽出实收利息Yieldtoput沽空Short（position）股本股权股票Equity,Equities股本回报（率）Returnonequity股本回报（率）ROE股本作垫Equitycushion股东价值Shareholdervalue股份有限公司Jointstockcompany股票stock,share股票Shares股票Stocks股票stock,share股票交易商StockTrader,StockTrading股票交易所stockexchange股票交易所stockexchange股票交易所（法文）Bourse股票经纪StockBroker股票市场StockMarket股息Dividend固定收益Fixedincome（转载自第一范文网，请保留此标记。）关联公司Affiliatedcompany关联交易Connectedtransaction关税及贸易从协定GATT关税及贸易从协定GeneralAgreementonTariffs&Trade管理层买断交易ManagementBuy-Out,MBO管理人员研讨会ManagementSeminar,ManagementTools管理最佳做法ManagementBestPractice惯例和用法Customs&usages国际标准化组织InternationalOrganizationforStandardization国际标准化组织ISO国际会计准则IAS国际会计准则InternationalAccountingStandards国际货币基金IMF国际货币基金InternationalMonetaryFund国际货币市场IMM国际货币市场InternationalMonetaryMarket国际货币制度internationalmonetarysystem国际货币制度internationalmonetarysystem国际结算银行BankforInternationalSettlements国际结算银行BIS国际融资InternationalFinance国际市场InternationalMarket国际收支internationalbalanceofpayment国际收支internationalbalanceofpayment国际信托投资公司（国投公司）InternationalTrust&InvestmentCorp.国际信托投资公司（国投公司）ITIC国家股Stateshares国家信用评级Sovereignrate国家预算nationalbudget国家预算nationalbudget国家资产作价入股Conversionofstateassetsintostateshares国家自动支付系统（中国）NAPS国家自动支付系统（中国）NationalAutomatedPaymentSystem国库券treasurybill国库券treasurybill国库债券Treasury国库债券条子Treasurystrips国民生产总值nationalgrossproduct国民生产总值nationalgrossproduct国民生产总值GNP国民生产总值GrossnationalproductInvestor国内合资格机构投资者DomesitcQualifiedInstitutionalInvestor国内合资格机构投资者DQII国内生产总值GDP国内生产总值Grossdomesticproduct国内银行domesticbank国内银行domesticbank国外银行overseasbank国外银行overseasbank国有企业SOEs国有企业State-ownedenterprise含沽出期权式结构Premiumputstructure韩国证券交易所KoreaStockExchange韩国综合指数KoreaCompositeIndex合并和收购Mergers&Acquisitions,M&A合并与收购M&A合格本地机构投资者QDII合格本地机构投资者QualifiedDomesticInstitutionalInvestor合格机构买家/投资者QIB合格境外机构投资者QFII合格境外机构投资者QualifiedForeignInstitutionalInvestor合营企业Jointventure合约性合作/合资经营Contractualjointventure合资格机构买家/投资者QualifiedInstitutionalBuyer合资格投资者AccreditedInvestors合资银行jointventurebank合资银行jointventurebank合作银行creditunion合作银行creditunion恒生指数（香港）HangSengIndex恒生指数（恒指）（香港）HSI恒生中国企业指数（香港）HangSengChinaEnterpriseIndex恒生中国企业指数（香港）HSCEI红股Bonusshare宏观经济Macroeconomic后勤办公室Backoffice后市After-market后续发行Follow-onoffering互联网内容供货商ICP互联网内容供货商InternetContentProvider互助储蓄银行mutualsavingsbank互助储蓄银行mutualsavingsbank花旗银行NationalCityBankofNewYork花旗银行NationalCityBankofNewYork坏帐baddebts坏帐baddebts环（境）保（护）Environmentalprotection环境废物Environmentalwaste黄金储备goldreserve黄金储备goldreserve回拨/增加本地公开发行份额通知Clawbacknotification回购Buy-back汇兑银行exchangebank汇兑银行exchangebank汇丰银行HongkongShanghaiBankingCorporation汇丰银行HongkongShanghaiBankingCorporation混合上限Hybridcap或有负债Contingentliability货币贬值devaluation货币贬值devaluation货币掉期Currencyswap货币购买力thepurchasingpowerofmoney货币购买力thepurchasingpowerofmoney货币化Monetize货币流通量moneyincirculation货币流通量moneyincirculation货币期权Currencyoption货币增值revaluation货币增值revaluation机构投资者Institutionalinvestor机密呈交Confidentialsubmission基点Basispoint基点BP(BasisPoint)基金管理FundManagement基准掉期Basisswap基准利率Baserate基准日Baseday吉隆坡证券交易所KualaLumpurStockExchange即期汇票Sightdraft集团/联合大企业/多业公司Conglomerate加权平均资金成本WACC加权平均资金成本WeightedAverageCostofCapital家宅贷款银行homeloanbank家宅贷款银行homeloanbank价格Price价格变动单位Ticksize价内（期权）In-the-money价夕卜Out-of-the-money价值基金valuefund间接（三角）套汇indirectexchange间接（三角）套汇indirectexchange间接成本Overheadcost建立投资者购股意愿档案Bookbuilding建设银行constructionbank建设银行constructionbank建造BOOT建造BOT建造Build,Own,OperateandTransfer建造、经营、转让Build,OperateandTransfer建造/设备供应-服务/维修BSSM建造/设备供应-服务/维修Build/Supply-Service/Maintain交叉货币利率掉期Crosscurrencyinterestrateswap交割Settlement交通银行bankofcommunications交通银行bankofcommunications街道储蓄所neighborhoodsavingsbank,bankofdeposit街道储蓄所neighborhoodsavingsbank,bankofdeposit洁净价Cleanprice结构融资Structuredfinancing结构债券Structuredbond结余surplus结余surplus借壳上市Back-doorlisting金融服务FinancialServices金融市场money(financial)market金融市场FinancialMarkets,FinancialProducts金融市场money(financial)market金融信托公司financialtrust金融信托公司financialtrust尽职调查Duediligence进出口银行importandexportbank(EXIMBANK)进出口银行importandexportbank(EXIMBANK)进口关税Importtariff进口配额Importquota经办费Managementfee经纪Broker,Broking,BrokerageHouse经纪人broker经纪人broker经济繁荣conomicboom经济繁荣conomicboom经济复苏economicrecovery经济复苏economicrecovery经济合作及发展组织(经合组织)OECD经济合作及发展组织(经合组织)OrganizationforEconomicCo-operationandDevelopment经济衰退economicrecession经济衰退economicrecession经济危机economiccrisis经济危机economiccrisis经济萧条economicdepression经济萧条economicdepression经济周期economiccycle经济周期economiccycle经营金融业务许可证FinancialBusinessOperationPermit经营利润Operatingprofit/margin经营外汇业务许可证ForeignExchangeBusinessOperationPermit净收入Netincome竞价市场Auctionmarket绝缘防范Ring-fencing开证银行issuingbank,openingbank开证银行issuingbank,openingbank看好行情Bullish可赎回债券Callablebond可退回债券Putablebond可延期债券Extendiblebonds可转换债券Convertiblebonds课税的州政府债券Taxablemunis空壳公司