英语金融词汇手册

英语金融词汇手册1.aflatpercentagerateofincome统一比率的所得税税率2.alongposition多头部位，利多形势3.alongposition多头寸；买进的期货合同4.aputoptiononadebtsecurity债务证券的卖出期权5.asalesslip签购单据，售货清单6.ashortposition空头部位，短缺头寸7.ashortposition空头；卖出的期货合同8.ataxreturn税务申报表9.abnormaldepreciation特别折旧10.abnormalspoilage非正常损坏11.aboriginalcost原始成本12.acceptancebank票据承兑行13.acceptancemethod承兑方式14.acceptancerisks承兑风险15.acceptingbank承兑银行16.accessoryrisks附加保险，附加险17.accidentinsurance意外保险（不包括海上，火灾和人寿险）18.accommodationoffunds资金融通19.accompanyvt.附带，伴随，陪同20.accountcharges账户费用21.accountcurrent(A/C,a/c)往来帐户22.accountnumber(A/N)帐号23.accountstatement帐户清单24.accountingexposure会计风险25.accountingrisks会计风险26.accountingvalue帐面价值27.accountsofassured保险帐户28.accruedbondinterest应计债券利息29.accrueddepreciation应计折旧30.accrueddividend应计股利31.acknowledgementofdeclaration(underop预约保险申报确认书32.activesecurities热头股票，活跃的证券33.actualcashvalue（保险用语）实际现金价值34.actualrate实际汇率35.adaptiveexpectations适应性预期36.additionalinsurance加保，附加保险37.additionalreserve追加准备金38.adjustablepolicy可调整的保险单39.adjustablepremium可调整的保险费40.adjusteddebitbalance已调整的借方余额41.advancepaymentofpremium预缴保险费42.advance-declinetheory涨跌理论43.adverseexchange逆汇、逆汇兑44.adviceofdrawing提款通知书45.advisingbank通知银行46.affiliatedbank联行47.affiliatedperson关联人48.aftermarket次级市场49.agentforcollection托收代理银行50.AgriculturalBankofChina中国农业银行51.agriculturalloans农业贷款52.agricultural（animalhusbandry）tax农（牧）业税53.allowancefordoubtfuldebt备抵呆帐款项54.alternative(either/or)order选择指令55.AmericanExpresscard运通卡56.Americanterms美国标价法57.amountinfigures小写金额58.amountinwords大写金额59.annualmembershipdues年费60.applicationformforabankingaccount银行开户申请书61.appointedbank外汇指定银行62.appreciationofexchangerate汇率升值63.arbitrage套利64.arbitrage套购，套利，套汇65.arbitrageofexchange套汇66.arbitrageofexchangeorstock套汇或套股67.arbitrageopportunity套价机会68.arbitragerisks套汇风险69.asagent做代理70.asprincipal做自营71.AsianDevelopmentFund(ADB)亚洲开发银行72.askprice=askingprice=offerprice出售价，报价，开价，出价73.ask-bidsystem竞价系统74.assessmentofloss估损75.assetsinsurance资产保险76.assignmentofpolicy保单转让77.assumptionofrisk承担风险78.asymmetry不对称79.atowner'srisk风险由货主负担80.at-the-closeorder收盘指令81.at-the-market按市价82.at-the-money平值期权83.at-the-opening(openingonly)order开盘指令84.auctionmarketplace拍卖市场85.automatedtellermachines(24hoursaday)自动取款机（24小时服务）86.automatictransfersbetweenaccounts自动转帐87.average平均数88.babybond小额债券89.backspreads反套利90.backwardation现货溢价91.balancen.结余，差额，平衡92.bankbalance存款余额93.bankbalanceoverrequiredreserves超出法定（必备）储备的银行存款余额94.bankdeposit银行存款95.BankofChina中国银行96.BankofCommunications交通银行97.bankofdeposit存款银行98.bankofthegovernment政府的银行99.banker'sassociation银行协会100.banker'sbank中央银行101.banker'sguarantee银行担保102.bank'sbuyingrate银行买入价103.bank'ssellingrate银行卖出价104.bankswithbusinessdealingwiththecenter中央银行的往来银行105.Barclaycard巴克莱银行信用卡106.baserate基本汇价107.basisorder基差订单108.basisrisk基差风险109.bearmarket熊市110.bearoperation卖空行为111.bearraiders大量抛空者112.beneficialowner受益所有人113.beneficiaryofinsurance保险金受益人114.best-effortsoffering尽力推销（代销）发行115.bidandaskprices买入和卖出价116.bidandaskspread买卖差价117.bidprice=buyingprice买价118.bid-askspread递盘虚盘差价119.bigboard大行情牌120.bigslump大衰退（暴跌）121.bill-payingservices代付帐款122.blackmarket黑市123.blackmarketfinancing黑市筹资124.blackmoney黑钱125.blanketmortgage总括抵押126.blockpositioner大宗头寸商127.blowout畅销128.blue-chipstocks蓝筹股129.boardofarbitration仲裁委员会130.boardofgovernors理事会131.bondfund债券基金132.borrowingfromaffiliates向联营公司借款133.borrowingpowerofsecurities证券贷款能力134.borrowingrisks借款风险135.boughtdeal包销136.breadandbutterbusiness基本业务137.breadthindex宽度指数138.break-even不亏不盈，收支相抵139.breakout突破140.bridgingfinance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.brokeragefirm经纪商（号）145.broker'sloan经纪人贷款146.brokinghouse经纪人事务所147.buildingagreement具有约束力的协定148.buildingtax（taxonconstruction）建筑税149.bullish行情看涨150.businessinsurance企业保险151.businessrisk营业风险152.businesssavings企业储蓄153.businesstax营业税154.businesstermloan企业长期贷款155.bust-uprisks破产风险156.buyer'srisks买方风险157.call(option)买方期权，看涨期权158.callandputoptions买入期权和卖出期权159.callforfunds控股、集资160.callloantransaction短期拆放往来161.callmarket活期存款市场162.callmoney拆放款163.calloptionsonanequity权益（证券）的买入期权164.call-options认购期权165.cancellation取消166.cancellationmoney解约金167.cap带利率上限的期权168.capitalassets资本资产169.capitallease资本租赁170.capitalmarket信贷市场、资本市场171.capitalresources资本来源172.capitalsurplus资本盈余173.capitaltransfer资本转移174.capitalturnoverrate资本周转率175.cardissuinginstitution发卡单位176.carefullyselectedapplicant经仔细选定的申请人177.cargoinsurance货物保险178.cash现金，现款v.兑现，付现款179.cashacheque支票兑现180.cashaccount现金帐户181.cashadvance差旅预支款182.cashagainstbilloflading凭提单付现183.cashagainstdocuments（C.A.D.）凭单付现，凭单据付现金=documentagainstcash184.cashandcarry付现自运；现金交易和运输自理；现购自运商店185.cashandcarrywholesale付现自运批发186.cashassets现金资产187.cashaudit现金审核188.cashaudit现金审核，现金审计189.cashbalance现金余额，现款结存190.cashbasis现金制191.cashbasis现金制，现金基础192.cashbasisaccounting现金收付会计制193.cashbeforedelivery（C.B.D.）空货前付款，付款后交货，付现款交货194.cashbonus现金红利195.cashbook现金簿；现金帐；现金出纳帐196.cashboy送款员197.cashbudget现金预算198.cashcard1（银行）自动提款卡199.cashcard2现金卡200.cashclaim现金索赔201.cashcollectionbasis收现法，收现制202.cashcredit活期信用放款，现金付出203.cashcreditslip现金支出传票204.cashcurrency现金通货205.cashcycle现金循环，现金周期206.cashday付款日207.cashdebitslip现金收入传票208.cashdepartment（商业机构中的）出纳部=counting-house209.cashdeposit现金存款；保证金210.cashdepositascollateral保证金，押金211.cashdesk（商店、饭馆的）付款处212.cashdisbursements现金支出213.cashdiscount(c.d.)现金折扣，付现折扣=settlementdiscount214.cashdispenser（美）自动提款机=cashomat215.cashdividend现金股利216.cashdown即付，付现217.cashequivalentvalue现金等值，现金相等价值218.cashflow资金流动219.cashflow现金流动220.cashflowstream现金流（量）221.cashholdings库存现金222.cashholdings库存现金223.cashinadvance(c.i.a.)预付现金224.cashinbank存银行现金，银行存款225.cashinhand（商行的）手头现金，库存现金=cashonhand226.cashintransit在途现金，在运现金227.cashintransitpolicy现金运送保险单228.cashintreasury库存现金229.cashinvoice现购发票230.cashitems现金帐项，现金科目231.cashjournal现金日记簿232.cashliquidity现金流动（情况）；现金周转233.cashloan现金贷款234.cashmanagementservices现金管理业务235.cashmarket现金交易市场，现货市场，付现市场236.cashnexus现金交易关系237.cashonarrival货到付现，货到付款238.cashonbank银行存款；银行付款；现金支票付款239.cashondeliver(C.O.D)（英）交货付款，现款交货＝collectondelivery240.cashondelivery(COD)交割付款241.cashorder（C/O）现金订货242.cashpaidbook现金支出簿243.cashpayment现金支付244.cashpayment现金付款，现付245.cashpaymentsjournal现金支出日记帐246.cashposition头寸247.cashposition现金状况，现金头寸248.cashprice现金售价，现金付款价格249.cashpurchase现购，现金购买250.cashrailway（商店中的）货款传送线251.cashratio现金比率252.cashreceipts(CR)现金收入253.cashreceiptsjournal现金收入日记帐254.cashrecords现金记录255.cashregister现金登记机，现金收入记录机，收银机256.cashremittance汇款单；解款单257.cashremittancenote现金解款单，解款单258.cashrequirement现金需要量259.cashreserve现金储备（金）260.cashresources现金资源，现金来源261.cashresources(reserves)现金准备262.cashsale现售，现金销售=salebyrealcash263.cashsaleinvoice现销发票，现售发票264.cashsettlement现金结算，现汇结算265.cashshortandover现金尾差，清点现金余差；现金短溢266.cashslip现金传票267.cashstatement现金报表，（现金）库存表268.cashticket现销票，门市发票269.cashtransaction现金交易270.cashverification现金核实，现金核查271.cashvoucher现金凭单；现金收据272.cashwithorder（c.w.o.,C.W.O.订货时付款，订货付现，落单付现273.cashwithoutdiscount付现无折扣274.cashyielddiscount现金获利率，现金收益率275.cash-and-carryarbitrage现货持有套利276.cashier出纳员，收支员277.cashier'scheque(C.C.)银行本票=cashier'sorder278.centralrate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.certificateofbalance存款凭单280.CertificateofDeposits(CDs)大额定期存款单281.certificatedsecurity实物证券282.certificatesofdeposit(CDs)大面额存款单283.certifyingbank付款保证银行284.changehands交换，换手285.charteredbank特许银行286.chattel动产287.chattelmortgage动产抵押288.chattelmortgage动产抵押289.chattelmortgagebond（美）动产抵押（公司）债券290.chattelpersonal（私人）动产291.chattelreal准不动产（土地权等）292.checkcertificate检验证明书293.checkdeposit支票存款294.checklist（核对用的）清单295.checksheet对帐单296.checkingaccount支票帐户297.checkingdeposits支票存款，活期存款298.checkingreserve支票现金储备299.checkstand（超级市场的）点货收款台300.cheque(payable)tobearer来人支票，不记名支票301.chequebook支票簿302.chequebookstub支票簿存根303.chequecard支票卡304.chequecollection支票兑取305.chequecollector支票兑取人306.chequecrossed划线支票307.chequecrossedgenerally普通划线支票308.chequecrossedspecially特别划线支票309.chequedeposit支票存款310.chequedrawer支票出票人311.chequeholder支票执票人312.chequeonlyforaccount转帐支票313.chequepayableatsight见票即付支票314.chequeprotector支票银码机315.chequerate票据汇兑汇率，票汇价格=sightrate,shortrate316.chequeregister支票登记簿317.chequereturned退票，退回的支票318.chequesigner支票签名机319.chequestub支票存根320.chequetoorder记名支票，指定人支票321.ChinaInvestmentBank中国投资银行322.circulationrisks流通风险323.circulationtax（turnovertax）流转税324.citybank城市银行325.claimarefound索赔326.cleancollections光票托收327.clearingbank清算银行328.clearinghouse清算所329.clearinghouse清算公司，票据交换所330.closeout平仓，结清（账）331.closedandmortgage闭口抵押332.closingorder收市价订单333.closingrate收盘价334.closingtransaction平仓交易335.collar带利率上下限的期权336.collateralloan抵押借款337.collectingbank托收银行338.collectingbank托收银行339.collectingbank代收行340.collectioninstructions委托（托收的）单据341.collectionitems托收业务，托收项目342.collectionoftradecharges托收货款343.collectiononcleanbill光票托收344.collectionondocuments跟单托收345.collectionorder托收委托书346.collectionrisk托收风险347.collectionrisks托收风险348.collectionservice托收服务349.collective-ownedenterprisebonustax集体企业奖金税350.collective-ownedenterpriseincometax集体企业所得税351.commercialandindustrialloans工商贷款352.commercialdeposit商业存款353.commercialpaper商业票据354.commercialpaperhouse经营商业票据的商号355.commercialrisk商业风险356.commercialterms商业条件357.commission佣金358.commodityfutures商品期货359.commodityinsurance商品保险360.commoncollateral共同担保361.commonfund共同基金362.commonstock普通股363.commontrustfund共同信托基金364.compensatoryfinancing补偿性融资365.competitiverisks竞争风险366.compositedepreciation综合折旧367.compoundinterest复利368.compoundrate复利率369.compoundratedeposit复利存款370.comprehensiveinsurance综合保险371.condominium公寓私有共有方式372.confirmingbank保兑银行373.congestionarea震荡区374.congestiontape统一自动行情显示375.conservatismandliquidity稳健性与流动性376.consortiumbank银团银行377.constructurerisk建设风险378.consumerfinancing消费融资379.contingentrisks或有风险380.contractmoney合同保证金381.contractsize合约容量382.contractsofdifference差异合约383.contractualvalue合同价格384.controlledrates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.convertiblecurrency可兑换的货币388.cooling-offperiod等待期389.cooperativefinancing合作金融390.corneringthemarket操纵市场391.corners垄断392.corporatedeposits法人存款393.correspondent代理行394.costofmaintenance维修费395.counter-inflationpolicy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.coverageratio偿债能力比率400.cover-note暂保单；投保通知单401.credit信用，信贷402.creditaccount(C.A.,C/A)赊帐=openaccount2403.creditagreement信贷协定404.creditamount信贷金额；赊帐金额；信用证金额405.creditanalysis信用分析406.creditbalance贷方余额，结欠，贷余407.creditbank信贷银行408.creditbeneficiary信用证受益人409.creditbusiness赊售，信用买卖410.creditbuying赊购411.creditcapital信贷资本412.creditcards信用卡413.creditcontrol信用控制414.creditcontrolinstrument信用调节手段415.creditexpansion信用扩张416.creditextendingpolicy融资方针417.creditfacility信用透支418.creditlimit信用额度419.creditrestriction信用限额420.creditrisk信用风险421.creditunion信用合作社422.creditorbank债权银行423.cropup(out)出现，呈现424.crosshedge交叉套做425.crosshedging交叉保值426.cumdividend附息427.cumrights含权428.cumulativepreferredstock累积优先股429.currencyfutures外币期货430.currencyfuturescontract货币期货合约431.currentfund流动基金432.currentfuturesprice现时的期货价格433.currentratio流动比率434.customize按顾客的具体要求制作435.customsduty（tariffs）关税436.D/D(Banker'sDemandDraft)票汇437.dailyinterest日息438.dailylimit每日涨（跌）停板439.dateofdelivery交割期440.dealers批发商441.deathandgifttax遗产和赠与税442.debtofhonour信用借款443.debtorbank借方银行444.decision-makingunderrisk风险下的决策445.deed契约446.deedtax契税447.deferredsavings定期存款448.deficitcovering弥补赤字449.deficit-coveringfinance赤字财政450.deflation通货紧缩451.deliverydate交割日452.demandpullinflation需求拉动通货膨胀453.demand-depositorchecking-accounts活期存款或支票帐户454.depositaccount(D/A)存款帐户455.depositatcall通知存款456.depositbank存款银行457.depositmoney存款货币458.depositrate存款利率459.depositturnover存款周转率460.depreciationrisks贬值风险461.derivativedeposit派生存款462.deriveddeposit派生存款463.designatedcurrency指定货币464.deutschemarks(=DM)西德马克465.devaluationofdollar美元贬值466.developer发展商467.DevelopmentBank开发银行468.developmentfinancing发展融资469.devise遗赠470.dieintestate死时没有遗嘱471.Dinerscard大莱信用卡472.directexchange直接汇兑473.directfinancing直接融资474.directhedging直接套做475.directleases直接租赁476.directtaxation直接税477.discountcredit贴现融资478.discountmarket贴现市场479.discountonbills票据贴现480.discountpaid已付贴现额481.discountedcashflow净现金量482.discountingbank贴现银行483.dishonourrisks拒付风险484.disintermediation脱媒485.distantfutures远期期货486.diversification分散投资487.dividends红利488.documentoftitle物权单据489.documentarycollection跟单托收490.DocumentsagainstAcceptance,D/A承兑交单491.DocumentsagainstPayment,D/P付款交单492.domesticcorrespondent国内通汇银行493.domesticdeposit国内存款494.domesticexchange国内汇兑495.doubleleasing双重租赁496.doublemortgage双重抵押497.doubleoption双向期权498.DowJonesaverage道·琼斯平均数499.downpayment首期500.downgrade降级501.downside下降趋势502.downtick跌点交易503.Dragoncard龙卡504.draw提款505.drawcheque签发票据506.draweebank付款银行507.drawingaccount提款帐户508.dualexchangemarket双重外汇市场509.dualtrading双重交易510.duefromotherfunds应收其他基金款511.duetootherfunds应付其他基金款512.dumping抛售513.earlywarningsystem预警系统514.easycredit放松信贷515.economicexposure经济风险516.efficientportfolio有效证券组合517.electronicaccountingmachine电子记帐机518.electroniccash电子现金519.electroniccashregister电子收款机520.electronicdebts电子借贷521.electronicfundstransfer电子资金转帐522.electronictransfer电子转帐523.emergencytariff非常关税524.encumbrance债权（在不动产上设定的债权）525.endorsementforcollection托收背书526.engageinarbitrage(to)套汇527.entityn.单位，整体，个体528.entrancefee申请费529.equalizationfund（外汇）平衡基金530.equipmentleasingservices设备租赁业务531.equityportfolio股票资产532.establishingbank开证银行533.ethicsrisks道德风险534.Euro-bank欧洲银行535.Eurocard欧洲系统卡536.Europeanterms欧洲标价法537.evaluationofproperty房产估价538.evasionofforeigncurrency逃汇539.exceptionclause免责条款540.excessinsurance超额保险541.exchangeadjustment汇率调整542.exchangealteration更改汇率543.exchangearbitrage外汇套利544.exchangebank外汇银行545.exchangebroker外汇经纪人546.exchangebrokerage外汇经纪人佣金547.exchangebusiness外汇业务548.exchangeclearingagreement外汇结算协定549.exchangeclearingsystem汇结算制550.exchangecompetition外汇竞争551.exchangecontract外汇成交单552.exchangecontrol外汇管制553.exchangeconvertibility外汇兑换554.exchangecustoms交易所惯例555.exchangedepreciation外汇下降556.exchangedumping汇率倾销557.exchangefluctuations汇价变动558.exchangeforforwarddelivery远期外汇业务559.exchangeforspotdelivery即期外汇业务560.exchangefreedom外汇自由兑换561.exchangeloss汇率损失562.exchangeparity外汇平价563.exchangeposition外汇头寸564.exchangeposition外汇头寸；外汇动态565.exchangepremium外汇升水566.exchangeprofit外汇利润567.exchangeprovisoclause外汇保值条款568.exchangequotasystem外汇配额制569.exchangerate汇价570.exchangeratefluctuations外汇汇价的波动571.exchangerateparity外汇兑换的固定汇率572.exchangeraterisks外汇汇率风险573.exchangereserves外汇储备574.exchangerestrictions外汇限制575.exchangerisk外汇风险576.exchangerisk兑换风险577.exchangesettlement结汇578.exchangespeculation外汇投机579.exchangestability汇率稳定580.exchangesurrendercertificate外汇移转证581.exchangetransactions外汇交易582.exchangevalue外汇价值583.exchangewar外汇战584.excise货物税，消费税585.exercisedate执行日586.exerciseprice,strikingprice履约价格，认购价格587.expendituretax支出税588.expendituretaxregime支出税税制589.expensesincurredinthepurchase购买物业开支590.expirationdate到期日591.exportandimportbank进出口银行592.exportgoldpoint黄金输出点593.exposure风险594.externalaccount对外帐户595.extraneousrisks附加险596.extrinsicvalue外在价值597.facevalue面值598.facultativeinsurance临时保险599.fairandreasonable公平合理600.farfuturerisks长远期风险601.farmsubsidies农产品补贴602.farmlandoccupancytax耕地占用税603.favourableexchange顺汇604.faxbase税基605.feasttax筵席税606.featheredassets掺水资产607.fee不动产608.feeinterest不动产产权609.fictionspayee虚构抬头人610.fictitiousassets虚拟资产611.fictitiouscapital虚拟资本612.fiduciarya.信托的，信用的，受信托的（人）613.fiduciaryfield信用领域，信托领域614.financebroker金融经纪人615.financialadvisingservices金融咨询服务616.financialarrangement筹资安排617.financialcrisis金融危机618.financialforwardcontract金融远期合约619.financialfutures金融期货620.financialfuturescontract金融期货合约621.financialinsolvency无力支付622.financialinstitutions'deposit同业存款623.financiallease金融租赁624.financialrisk金融风险625.financialstatementanalysis财务报表分析626.financialsystem金融体系627.financialtransaction金融业务628.financialunrest金融动荡629.financialworld金融界630.firstmortgage第一抵押权631.fiscalandmonetarypolicy财政金融政策632.fixedassets固定资产633.fixedassetsratio固定资产比率634.fixedassetsturnoverratio固定资产周转率635.fixedcapital固定资本636.fixedcosts固定成本637.fixeddeposit(=timedeposit)定期存款638.fixeddepositbyinstallment零存整取639.fixedexchangerate固定汇率640.fixedparofexchange法定汇兑平价641.fixedsavingswithdrawal定期储蓄提款642.fixed-rateleases固定利率租赁643.flexibilityandmobility灵活性与机动性644.flexibilityofexchangerates汇率伸缩性645.flexibleexchangerate浮动汇率646.floatingexchangerate浮动汇率647.floatingpolicy流动保险单648.floating-rateleases浮动利率租赁649.floor带利率下限的期权650.floorbroker场内经纪人651.fluctuationsinprices汇率波动652.foregift权利金653.foreignbanks外国银行654.foreigncorrespondent国外代理银行655.foreigncurrencyfutures外汇期货656.foreignenterprisesincometax外国企业所得税657.foreignexchangecertificate外汇兑换券658.foreignexchangecrisis外汇危机659.foreignexchangecushion外汇缓冲660.foreignexchangedumping外汇倾销661.foreignexchangeearnings外汇收入662.foreignexchangeliabilities外汇负债663.foreignexchangeloans外汇贷款664.foreignexchangeparity外汇平价665.foreignexchangequotations外汇行情666.foreignexchangeregulations外汇条例667.foreignexchangereserves外汇储备668.foreignexchangerestrictions外汇限制669.foreignexchangeretainingsystem外汇留存制670.foreignexchangerisk外汇风险671.foreignexchangeservices外汇业务672.foreignexchangetransactioncentre外汇交易中心673.forwardexchange期货外汇674.forwardexchangeintervention期货外汇干预675.forwardexchangesold卖出期货外汇676.forwardforeignexchange远期外汇汇率677.forwardoperation远期（经营）业务678.forwardswap远期掉期679.fraternalinsurance互助保险680.freedepreciation自由折旧681.freeforeignexchange自由外汇682.freighttax运费税683.fringebank边缘银行684.fullinsurance定额保险685.fullpayoutleases充分偿付租赁686.fullprogressiveincometax全额累进所得税687.fund资金、基金688.fundaccount基金帐户689.fundallocation基金分配690.fundappropriation基金拨款691.fundbalance基金结存款692.funddemand资金需求693.fundforrelief救济基金694.fundforspecialuse专用基金695.fundintrust信托基金696.fundliability基金负债697.fundobligation基金负担698.fundraising基金筹措699.fundamentalinsurance基本险700.fundsstatement资金表701.futurescommissionmerchants期货经纪公司702.futurescontract期货合约703.futuresdelivery期货交割704.futuresmargin期货保证金705.futuresmarket期货市场706.futuresprice期货价格707.futurestransaction期货交易708.FXfuturescontract外汇期货合约709.gallopinginflation恶性通货膨胀710.gap跳空711.generalendorsement不记名背书712.generalfund普通基金713.generalmortgage一般抵押714.Girobank汇划银行715.givenrate已知汇率716.golong买进，多头717.goshort短缺；卖空，空头718.goingaway分批买进719.goingrate现行汇率720.GoldEarCreditCard金穗卡721.governmentrevenue政府收入722.graduatedreserverequirement分级法定准备金723.GreatWallcard长城卡724.grosscashflow现金总流量725.guaranteeofpayment付款保证726.guaranteedfund保证准备金727.hammeringthemarket打压市场728.handlingcharge手续费729.harmonyoffiscalandmonetarypolicies财政政策和金融政策的协调730.hedge套头交易731.hedgeagainstinflation为防通货膨胀而套购732.hedgebuying买进保值期货733.hedgefund套利基金734.hedgingmechanism规避机制735.hedgingrisk套期保值风险736.hirepurchase租购737.hitthebid拍板成交738.hoardedmoney储存的货币739.holdingthemarket托盘740.horizontalpricemovement横盘741.hotissue抢手证券742.hotmoneydeposits游资存款743.hotstock抢手股票744.housepropertytax房产税745.hypothecation抵押746.idlecapital闲置资本747.idlecash(money)闲散现金，游资748.idledemanddeposits闲置的活期存款749.immobilizedcapital固定化的资产750.immovableproperty不动产751.importregulationtax进口调节税752.imposition征税；税；税款753.imprestbankaccount定额银行存款专户754.inforce（法律上）有效的755.inthetank跳水756.inactivemarket不活跃市场757.incomeinkind实物所得758.incometaxliabilities所得税责任，所得税债务759.incometaxes所得税760.indemnity赔偿，补偿761.indirectarbitrage间接套汇762.indirectfinance间接金融763.indirecthedging间接套做764.indirectleases间接租赁（即：杠杆租赁）765.indirectrate间接汇率766.indirecttaxation间接税767.individualincomeregulationtax个人调节税768.individualincometax个人所得税769.individualsavings私人储蓄770.IndustrialandCommercialBankofChina中国工商银行771.industrialfinancing工业融资772.industrial-commercialconsolidatedtax工商统一税773.industrial-commercialincometax工商所得税774.industrial-commercialtax工商税775.inflation通货膨胀776.inflationrate通货膨胀率777.inflationaryspiral螺旋式上升的通货膨胀778.inflationarytrends通货膨胀趋势779.infrastructurebank基本建设投资银行780.initialmargin初始保证金781.initialmargin期初保证权782.initialmargins初始保证金783.initialreserve初期准备金784.insider内幕人785.installmentsavings零存整取储蓄786.institution机构投资者787.insuranceappraiser保险损失评价人788.insurancebroker保险经纪人789.insurancecontract保险契约，保险合同790.insurancesaleman保险外勤791.insuranceservices保险业务792.insureagainstfire保火险793.insured被保险人794.interbankmarket银行同业市场795.inter-businesscredit同行放帐796.interestondeposit存款利息797.interestperannum年息798.interestpermonth月息799.interestratefuturescontract利率期货合约800.interestratepolicy利率政策801.interestrateposition利率头寸802.interestraterisk利率风险803.interestrestriction利息限制804.interestsubsidy利息补贴805.interest-raterisk利息率风险806.interimfinance中间金融807.intermediarybank中间银行808.intermediateaccount中间帐户809.internalreserves内部准备金810.internationalbankingservices国际银行业务811.InternationalInvestmentBank(IIB)国际投资银行812.internationalleasing国际租赁813.in-the-money有内在价值的期权814.intraday日内815.intrinsicutility内在效用816.intrinsicvalue实际价值，内部价值817.inwarddocumentarybillforcollection进口跟单汇票，进口押汇（汇票）818.isolationofrisk风险隔离819.issuebank发行银行820.JCBcardJCB卡821.jointfinancing共同贷款822.keyrisk关键风险823.killabet终止赌博824.landusetax土地使用税825.largedeposit大额存款826.largeleases大型租赁827.latentinflation潜在的通货膨胀828.latentinflation潜在的通货膨胀829.leaseagreement租约830.leaseandrelease租借和停租831.leasebroker租赁经纪人832.leasefinancing租赁筹租833.leaseimmovable租借的不动产834.leaseinperpetuity永租权835.leaseinsurance租赁保险836.leaseinterestinsurance租赁权益保险837.leaseland租赁土地838.leasemortgage租借抵押839.leaseout租出840.leaseproperty租赁财产841.leasepurchase租借购买842.leaserental租赁费843.leaseterritory租借地844.leaseback回租845.leasebroker租赁经纪人846.leasedimmovable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.leaseholdproperty租赁财产850.leaseholder租赁人851.leaseholder承租人，租借人852.leasesagent租赁代理853.leasesarrangement租赁安排854.leasescompany租赁公司855.leasesstructure租赁结构856.leasing出租857.leasingagreement租赁协议858.leasingamount租赁金额859.leasingasset出租财产，租赁财产860.leasingclauses租赁条款861.leasingconsultant租赁顾问862.leasingcontract租赁合同863.leasingcost租赁成本864.leasingcountry承租国865.leasingdivision租赁部866.leasingequipment租赁设备867.leasingindustry租赁业868.leasingindustry(trade)租赁业869.leasingmoney租赁资金870.leasingperiod租赁期871.leasingregulations租赁条例872.legalinterest法定利息873.legaltender法定货币874.legaltender本位货币，法定货币875.lessee承租人，租户876.lessor出租人877.letterofconfirmation确认书878.lettertransfer信汇879.leveragedleases杠杆租赁880.lien扣押权，抵押权881.lifeinsurance人寿保险882.lifeofassets资产寿命883.limitorder限价指令884.limitedfloatingrate有限浮动汇率885.lineofbusiness行业，营业范围，经营种类886.liquidation清仓887.liquidity流动性888.liquidityofbank银行资产流动性889.listedstock上市股票890.livestocktransactiontax牲畜交易税891.loanaccount贷款帐户892.loanamount贷款额893.loanatcall拆放894.loanbank放款银行895.loanvolume贷款额896.loan-depositratio存放款比率897.loanstofinancialinstitutions金融机构贷款898.loanstogovernment政府贷款899.localbank地方银行900.localincometax(localsurtax)地方所得税901.localsurtax地方附加税902.localtax地方税903.longarbitrage多头套利904.longposition多头头寸905.longposition多头寸；买进的期货合同906.long-termcertificateofdeposit长期存款单907.long-termcreditbank长期信用银行908.long-termfinance长期资金融通909.lossleader特价商品，亏损大项910.lossofprofitsinsurance收益损失保险911.lossonexchange汇兑损失912.low-currencydumping低汇倾销913.low-currencydumping低汇倾销914.M/T(=MailTransfer)信汇915.mainbank主要银行916.maintenancemargin最低保证金，维持保证金917.majormarketindex主要市场指数918.managementrisk管理风险919.managingbankofasyndicate财团的经理银行920.manipulation操纵921.margin保证金922.margincall保证金通知923.margincall追加保证金的通知924.marginmoney预收保证金，开设信用证保证金925.marginrate保证金率926.markdown跌价927.marketdiscountrate市场贴现率928.marketexpectations市场预期929.marketmakers造市者930.marketorder市价订单931.marketrisk市场风险932.marketability流动性933.market-clearing市场结算934.Mastercard万事达卡935.matching搭配936.matureliquidcontracts到期合约937.maximumlimitofoverdraft透支额度938.measuresformonetaryease金融缓和措施939.mediumrate中间汇率940.medium-termfinance中期金融941.memberbank会员银行942.Millioncard百万卡943.minimumcashrequirements最低现金持有量（需求）944.minimumreserveratio法定最低准备比率945.mintparity法定平价946.monetaryaction金融措施947.monetaryaggregates货币流通额948.monetaryandcreditcontrol货币信用管理949.monetaryandfinancialcrisis货币金融危机950.monetaryarea货币区951.monetaryassets货币性资产952.monetarybase货币基础953.monetarycirculation货币流通954.monetarydevice金融调节手段955.monetaryease银根松动956.monetarymarket金融市场957.monetarymarket金融市场958.monetaryrisk货币风险959.monetarystringency银根奇紧960.monetaryunit货币单位961.moneycapital货币资本962.moneycollector收款人963.moneycredit货币信用964.moneydown付现款965.moneyequivalent货币等价966.moneypaidonaccount定金967.money-flowanalysis货币流量分析968.money-over-moneyleases货币加成租赁969.mora