金融专业英语词汇大全~

金融专业英语词汇大全aflatpercentagerateofincome统一比率的所得税税率alongposition多头部位，利多形势alongposition多头寸；买进的期货合同aputoptiononadebtsecurity债务证券的卖出期权asalesslip签购单据，售货清单ashortposition空头部位，短缺头寸ashortposition空头；卖出的期货合同ataxreturn税务申报表abnormaldepreciation特别折旧abnormalspoilage非正常损坏aboriginalcost原始成本acceptancebank票据承兑行acceptancemethod承兑方式acceptancerisks承兑风险acceptingbank承兑银行accessoryrisks附加保险，附加险accidentinsurance意外保险（不包括海上，火灾和人寿险）accommodationoffunds资金融通accompanyvt.附带，伴随，陪同accountcharges账户费用accountcurrent(A/C,a/c)往来帐户accountnumber(A/N)帐号accountstatement帐户清单accountingexposure会计风险accountingrisks会计风险accountingvalue帐面价值accountsofassured保险帐户accruedbondinterest应计债券利息accrueddepreciation应计折旧accrueddividend应计股利acknowledgementofdeclaration(underop预约保险申报确认书activesecurities热头股票，活跃的证券actualcashvalue（保险用语）实际现金价值actualrate实际汇率adaptiveexpectations适应性预期additionalinsurance加保，附加保险additionalreserve追加准备金adjustablepolicy可调整的保险单adjustablepremium可调整的保险费adjusteddebitbalance已调整的借方余额advancepaymentofpremium预缴保险费advance-declinetheory涨跌理论adverseexchange逆汇、逆汇兑adviceofdrawing提款通知书advisingbank通知银行affiliatedbank联行affiliatedperson关联人aftermarket次级市场agentforcollection托收代理银行AgriculturalBankofChina中国农业银行agriculturalloans农业贷款agricultural（animalhusbandry）tax农（牧）业税allowancefordoubtfuldebt备抵呆帐款项alternative(either/or)order选择指令AmericanExpresscard运通卡Americanterms美国标价法amountinfigures小写金额amountinwords大写金额annualmembershipdues年费applicationformforabankingaccount银行开户申请书appointedbank外汇指定银行appreciationofexchangerate汇率升值arbitrage套利arbitrage套购，套利，套汇arbitrageofexchange套汇arbitrageofexchangeorstock套汇或套股arbitrageopportunity套价机会arbitragerisks套汇风险asagent做代理asprincipal做自营AsianDevelopmentFund(ADB)亚洲开发银行askprice=askingprice=offerprice出售价，报价，开价，出价ask-bidsystem竞价系统assessmentofloss估损assetsinsurance资产保险assignmentofpolicy保单转让assumptionofrisk承担风险asymmetry不对称atowner'srisk风险由货主负担at-the-closeorder收盘指令at-the-market按市价at-the-money平值期权at-the-opening(openingonly)order开盘指令auctionmarketplace拍卖市场automatedtellermachines(24hoursaday)自动取款机（24小时服务）automatictransfersbetweenaccounts自动转帐average平均数babybond小额债券backspreads反套利backwardation现货溢价balancen.结余，差额，平衡bankbalance存款余额bankbalanceoverrequiredreserves超出法定（必备）储备的银行存款余额bankdeposit银行存款BankofChina中国银行BankofCommunications交通银行bankofdeposit存款银行bankofthegovernment政府的银行banker'sassociation银行协会banker'sbank中央银行banker'sguarantee银行担保bank'sbuyingrate银行买入价bank'ssellingrate银行卖出价bankswithbusinessdealingwiththecenter中央银行的往来银行Barclaycard巴克莱银行信用卡baserate基本汇价basisorder基差订单basisrisk基差风险bearmarket熊市bearoperation卖空行为bearraiders大量抛空者beneficialowner受益所有人beneficiaryofinsurance保险金受益人best-effortsoffering尽力推销（代销）发行bidandaskprices买入和卖出价bidandaskspread买卖差价bidprice=buyingprice买价bid-askspread递盘虚盘差价bigboard大行情牌bigslump大衰退（暴跌）bill-payingservices代付帐款blackmarket黑市blackmarketfinancing黑市筹资blackmoney黑钱blanketmortgage总括抵押blockpositioner大宗头寸商blowout畅销blue-chipstocks蓝筹股boardofarbitration仲裁委员会boardofgovernors理事会bondfund债券基金borrowingfromaffiliates向联营公司借款borrowingpowerofsecurities证券贷款能力borrowingrisks借款风险boughtdeal包销breadandbutterbusiness基本业务breadthindex宽度指数break-even不亏不盈，收支相抵breakout突破bridgingfinance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brokeragefirm经纪商（号）broker'sloan经纪人贷款brokinghouse经纪人事务所buildingagreement具有约束力的协定buildingtax（taxonconstruction）建筑税bullish行情看涨businessinsurance企业保险businessrisk营业风险businesssavings企业储蓄businesstax营业税businesstermloan企业长期贷款bust-uprisks破产风险buyer'srisks买方风险call(option)买方期权，看涨期权callandputoptions买入期权和卖出期权callforfunds控股、集资callloantransaction短期拆放往来callmarket活期存款市场callmoney拆放款calloptionsonanequity权益（证券）的买入期权call-options认购期权cancellation取消cancellationmoney解约金cap带利率上限的期权capitalassets资本资产capitallease资本租赁capitalmarket信贷市场、资本市场capitalresources资本来源capitalsurplus资本盈余capitaltransfer资本转移capitalturnoverrate资本周转率cardissuinginstitution发卡单位carefullyselectedapplicant经仔细选定的申请人cargoinsurance货物保险cash现金，现款v.兑现，付现款cashacheque支票兑现cashaccount现金帐户cashadvance差旅预支款cashagainstbilloflading凭提单付现cashagainstdocuments（C.A.D.）凭单付现，凭单据付现金=documentagainstcashcashandcarry付现自运；现金交易和运输自理；现购自运商店cashandcarrywholesale付现自运批发cashassets现金资产cashaudit现金审核cashaudit现金审核，现金审计cashbalance现金余额，现款结存cashbasis现金制cashbasis现金制，现金基础cashbasisaccounting现金收付会计制cashbeforedelivery（C.B.D.）空货前付款，付款后交货，付现款交货cashbonus现金红利cashbook现金簿；现金帐；现金出纳帐cashboy送款员cashbudget现金预算cashcard1（银行）自动提款卡cashcard2现金卡cashclaim现金索赔cashcollectionbasis收现法，收现制cashcredit活期信用放款，现金付出cashcreditslip现金支出传票cashcurrency现金通货cashcycle现金循环，现金周期cashday付款日cashdebitslip现金收入传票cashdepartment（商业机构中的）出纳部=counting-housecashdeposit现金存款；保证金cashdepositascollateral保证金，押金cashdesk（商店、饭馆的）付款处cashdisbursements现金支出cashdiscount(c.d.)现金折扣，付现折扣=settlementdiscountcashdispenser（美）自动提款机=cashomatcashdividend现金股利cashdown即付，付现cashequivalentvalue现金等值，现金相等价值cashflow资金流动cashflow现金流动cashflowstream现金流（量）cashholdings库存现金cashholdings库存现金cashinadvance(c.i.a.)预付现金cashinbank存银行现金，银行存款cashinhand（商行的）手头现金，库存现金=cashonhandcashintransit在途现金，在运现金cashintransitpolicy现金运送保险单cashintreasury库存现金cashinvoice现购发票cashitems现金帐项，现金科目cashjournal现金日记簿cashliquidity现金流动（情况）；现金周转cashloan现金贷款cashmanagementservices现金管理业务cashmarket现金交易市场，现货市场，付现市场cashnexus现金交易关系cashonarrival货到付现，货到付款cashonbank银行存款；银行付款；现金支票付款cashondeliver(C.O.D)（英）交货付款，现款交货＝collectondeliverycashondelivery(COD)交割付款cashorder（C/O）现金订货cashpaidbook现金支出簿cashpayment现金支付cashpayment现金付款，现付cashpaymentsjournal现金支出日记帐cashposition头寸cashposition现金状况，现金头寸cashprice现金售价，现金付款价格cashpurchase现购，现金购买cashrailway（商店中的）货款传送线cashratio现金比率cashreceipts(CR)现金收入cashreceiptsjournal现金收入日记帐cashrecords现金记录cashregister现金登记机，现金收入记录机，收银机cashremittance汇款单；解款单cashremittancenote现金解款单，解款单cashrequirement现金需要量cashreserve现金储备（金）cashresources现金资源，现金来源cashresources(reserves)现金准备cashsale现售，现金销售=salebyrealcashcashsaleinvoice现销发票，现售发票cashsettlement现金结算，现汇结算cashshortandover现金尾差，清点现金余差；现金短溢cashslip现金传票cashstatement现金报表，（现金）库存表cashticket现销票，门市发票cashtransaction现金交易cashverification现金核实，现金核查cashvoucher现金凭单；现金收据cashwithorder（c.w.o.,C.W.O.订货时付款，订货付现，落单付现cashwithoutdiscount付现无折扣cashyielddiscount现金获利率，现金收益率cash-and-carryarbitrage现货持有套利cashier出纳员，收支员cashier'scheque(C.C.)银行本票=cashier'sordercentralrate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）certificateofbalance存款凭单CertificateofDeposits(CDs)大额定期存款单certificatedsecurity实物证券certificatesofdeposit(CDs)大面额存款单certifyingbank付款保证银行changehands交换，换手charteredbank特许银行chattel动产chattelmortgage动产抵押chattelmortgage动产抵押chattelmortgagebond（美）动产抵押（公司）债券chattelpersonal（私人）动产chattelreal准不动产（土地权等）checkcertificate检验证明书checkdeposit支票存款checklist（核对用的）清单checksheet对帐单checkingaccount支票帐户checkingdeposits支票存款，活期存款checkingreserve支票现金储备checkstand（超级市场的）点货收款台cheque(payable)tobearer来人支票，不记名支票chequebook支票簿chequebookstub支票簿存根chequecard支票卡chequecollection支票兑取chequecollector支票兑取人chequecrossed划线支票chequecrossedgenerally普通划线支票chequecrossedspecially特别划线支票chequedeposit支票存款chequedrawer支票出票人chequeholder支票执票人chequeonlyforaccount转帐支票chequepayableatsight见票即付支票chequeprotector支票银码机chequerate票据汇兑汇率，票汇价格=sightrate,shortratechequeregister支票登记簿chequereturned退票，退回的支票chequesigner支票签名机chequestub支票存根chequetoorder记名支票，指定人支票ChinaInvestmentBank中国投资银行circulationrisks流通风险circulationtax（turnovertax）流转税citybank城市银行claimarefound索赔cleancollections光票托收clearingbank清算银行clearinghouse清算所clearinghouse清算公司，票据交换所closeout平仓，结清（账）closedandmortgage闭口抵押closingorder收市价订单closingrate收盘价closingtransaction平仓交易collar带利率上下限的期权collateralloan抵押借款collectingbank托收银行collectingbank托收银行collectingbank代收行collectioninstructions委托（托收的）单据collectionitems托收业务，托收项目collectionoftradecharges托收货款collectiononcleanbill光票托收collectionondocuments跟单托收collectionorder托收委托书collectionrisk托收风险collectionrisks托收风险collectionservice托收服务collective-ownedenterprisebonustax集体企业奖金税collective-ownedenterpriseincometax集体企业所得税commercialandindustrialloans工商贷款commercialdeposit商业存款commercialpaper商业票据commercialpaperhouse经营商业票据的商号commercialrisk商业风险commercialterms商业条件commission佣金commodityfutures商品期货commodityinsurance商品保险commoncollateral共同担保commonfund共同基金commonstock普通股commontrustfund共同信托基金compensatoryfinancing补偿性融资competitiverisks竞争风险compositedepreciation综合折旧compoundinterest复利compoundrate复利率compoundratedeposit复利存款comprehensiveinsurance综合保险condominium公寓私有共有方式confirmingbank保兑银行congestionarea震荡区congestiontape统一自动行情显示conservatismandliquidity稳健性与流动性consortiumbank银团银行constructurerisk建设风险consumerfinancing消费融资contingentrisks或有风险contractmoney合同保证金contractsize合约容量contractsofdifference差异合约contractualvalue合同价格controlledrates控制的汇率converge集聚，（为共同利益而）结合一起conversion汇兑、兑换convertiblecurrency可兑换的货币cooling-offperiod等待期cooperativefinancing合作金融corneringthemarket操纵市场corners垄断corporatedeposits法人存款correspondent代理行costofmaintenance维修费counter-inflationpolicy反通货膨胀对策cover弥补，补进（卖完的商品等）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coverageratio偿债能力比率cover-note暂保单；投保通知单credit信用，信贷creditaccount(C.A.,C/A)赊帐=openaccount2creditagreement信贷协定creditamount信贷金额；赊帐金额；信用证金额creditanalysis信用分析creditbalance贷方余额，结欠，贷余creditbank信贷银行creditbeneficiary信用证受益人creditbusiness赊售，信用买卖creditbuying赊购creditcapital信贷资本creditcards信用卡creditcontrol信用控制creditcontrolinstrument信用调节手段creditexpansion信用扩张creditextendingpolicy融资方针creditfacility信用透支creditlimit信用额度creditrestriction信用限额creditrisk信用风险creditunion信用合作社creditorbank债权银行cropup(out)出现，呈现crosshedge交叉套做crosshedging交叉保值cumdividend附息cumrights含权cumulativepreferredstock累积优先股currencyfutures外币期货currencyfuturescontract货币期货合约currentfund流动基金currentfuturesprice现时的期货价格currentratio流动比率customize按顾客的具体要求制作customsduty（tariffs）关税D/D(Banker'sDemandDraft)票汇dailyinterest日息dailylimit每日涨（跌）停板dateofdelivery交割期dealers批发商deathandgifttax遗产和赠与税debtofhonour信用借款debtorbank借方银行decision-makingunderrisk风险下的决策deed契约deedtax契税deferredsavings定期存款deficitcovering弥补赤字deficit-coveringfinance赤字财政deflation通货紧缩deliverydate交割日demandpullinflation需求拉动通货膨胀demand-depositorchecking-accounts活期存款或支票帐户depositaccount(D/A)存款帐户depositatcall通知存款depositbank存款银行depositmoney存款货币depositrate存款利率depositturnover存款周转率depreciationrisks贬值风险derivativedeposit派生存款deriveddeposit派生存款designatedcurrency指定货币deutschemarks(=DM)西德马克devaluationofdollar美元贬值developer发展商DevelopmentBank开发银行developmentfinancing发展融资devise遗赠dieintestate死时没有遗嘱Dinerscard大莱信用卡directexchange直接汇兑directfinancing直接融资directhedging直接套做directleases直接租赁directtaxation直接税discountcredit贴现融资discountmarket贴现市场discountonbills票据贴现discountpaid已付贴现额discountedcashflow净现金量discountingbank贴现银行dishonourrisks拒付风险disintermediation脱媒distantfutures远期期货diversification分散投资dividends红利documentoftitle物权单据documentarycollection跟单托收DocumentsagainstAcceptance,D/A承兑交单DocumentsagainstPayment,D/P付款交单domesticcorrespondent国内通汇银行domesticdeposit国内存款domesticexchange国内汇兑doubleleasing双重租赁doublemortgage双重抵押doubleoption双向期权DowJonesaverage道·琼斯平均数downpayment首期downgrade降级downside下降趋势downtick跌点交易Dragoncard龙卡draw提款drawcheque签发票据draweebank付款银行drawingaccount提款帐户dualexchangemarket双重外汇市场dualtrading双重交易duefromotherfunds应收其他基金款duetootherfunds应付其他基金款dumping抛售earlywarningsystem预警系统easycredit放松信贷economicexposure经济风险efficientportfolio有效证券组合electronicaccountingmachine电子记帐机electroniccash电子现金electroniccashregister电子收款机electronicdebts电子借贷electronicfundstransfer电子资金转帐electronictransfer电子转帐emergencytariff非常关税encumbrance债权（在不动产上设定的债权）endorsementforcollection托收背书engageinarbitrage(to)套汇entityn.单位，整体，个体entrancefee申请费equalizationfund（外汇）平衡基金equipmentleasingservices设备租赁业务equityportfolio股票资产establishingbank开证银行ethicsrisks道德风险Euro-bank欧洲银行Eurocard欧洲系统卡Europeanterms欧洲标价法evaluationofproperty房产估价evasionofforeigncurrency逃汇exceptionclause免责条款excessinsurance超额保险exchangeadjustment汇率调整exchangealteration更改汇率exchangearbitrage外汇套利exchangebank外汇银行exchangebroker外汇经纪人exchangebrokerage外汇经纪人佣金exchangebusiness外汇业务exchangeclearingagreement外汇结算协定exchangeclearingsystem汇结算制exchangecompetition外汇竞争exchangecontract外汇成交单exchangecontrol外汇管制exchangeconvertibility外汇兑换exchangecustoms交易所惯例exchangedepreciation外汇下降exchangedumping汇率倾销exchangefluctuations汇价变动exchangeforforwarddelivery远期外汇业务exchangeforspotdelivery即期外汇业务exchangefreedom外汇自由兑换exchangeloss汇率损失exchangeparity外汇平价exchangeposition外汇头寸exchangeposition外汇头寸；外汇动态exchangepremium外汇升水exchangeprofit外汇利润exchangeprovisoclause外汇保值条款exchangequotasystem外汇配额制exchangerate汇价exchangeratefluctuations外汇汇价的波动exchangerateparity外汇兑换的固定汇率exchangeraterisks外汇汇率风险exchangereserves外汇储备exchangerestrictions外汇限制exchangerisk外汇风险exchangerisk兑换风险exchangesettlement结汇exchangespeculation外汇投机exchangestability汇率稳定exchangesurrendercertificate外汇移转证exchangetransactions外汇交易exchangevalue外汇价值exchangewar外汇战excise货物税，消费税exercisedate执行日exerciseprice,strikingprice履约价格，认购价格expendituretax支出税expendituretaxregime支出税税制expensesincurredinthepurchase购买物业开支expirationdate到期日exportandimportbank进出口银行exportgoldpoint黄金输出点exposure风险externalaccount对外帐户extraneousrisks附加险extrinsicvalue外在价值facevalue面值facultativeinsurance临时保险fairandreasonable公平合理farfuturerisks长远期风险farmsubsidies农产品补贴farmlandoccupancytax耕地占用税favourableexchange顺汇faxbase税基feasttax