金融术语英语词汇

1、金融术语英语词汇Minimum paid-up share capital最小实际股票Reciprocity互为补充Corresponding bank代理Liaison office联系人办公室Moratorium退款延期Legislation法规创新改革。Underwriting参数合并合并合并Portfolio产品组合Unit trust单位投资信托Arbitrage套房Capital adequacy ratio资本充足率Derivative金融衍生工具Maturity到期日解除Deregulation管制Redemption现金化Certificates of indebtednes

2、s负债证书链接exchange rate联系汇率Accounting arrangements会计承付款收回sovereign主权控股公司控股公司。Privileges权限法国皇家张量Medium of exchange交换介质Deferred payment延迟付款Face value面值Mintage铸币Homogeneity同质圈Fiat money不兑换纸币，名义上的纸币negotiable certificates of deposits大容量转移存款单Narrowly-defined狭义的定义Broadly-defined广义定义Required reserve法定准备金Exces

3、s reserve超额准备金基于Monetary base币种流通Open market operations公开市场运营Auction拍卖非介入非干涉主义(intervention non-interplication)净net balance差异剩馀金额高级贷项Retained earnings留存收益Risk-weighted assets风险加权资产Off-balance sheet items表外的业务项Collateral抵押Claims索赔Denominate面值Residual maturity剩馀时间Mortgage住房抵押Arrears拖欠尾数Default默认故障On-b

4、alance sheet items表中的业务Contingency意外开支Repurchase agreement回购协议Recourse报销无法取消Irrevocable正在重新打折Market risk exposure市场风险位置位置位置Debt-to-equity ratio资产负债比率treasure债券国债李兴里斯Money laundering洗钱Treasure bill财政部Bankruptcy破产了Credit securt virtualization信用证券化Real time gross settlement实时完全清算越秀越秀Clearing bank清算银行Di

5、scount house当前发布Privileged position最有利的位置建筑协会建筑协会日本大银行日本金融改革Dual banking system双轨银行系统Wire transfer电子传输赖斯-费尔自由放任主义Negotiable可流通Installment分期付款Benchmark基准利率特纳溢出量Outstanding应计In favour of作为受益人Promissory note本票Unsecured不保修Prime rate最有利的利率Preference share优先股Ordinary share普通股沃伦特承认股份当前市场价值当前市场价值Option cont

6、ract选项协议heading headingProvident Fund福利基金Beneficiary受益人收集银行收购行代码、代码、密码Uncleared cheque未决支票Invoice发票信用转移信用转移信用转移Endorsement背书Bearer持有人Defective title有缺陷的所有权Down payment首期付款Travellers cheque旅行支票Bearer bonds无记名债券Crossed cheque划线支票Countersign联盟Paying bank付款行可转让的可转让的Holder in due course正当持有人Holder in val

7、ue具有值持有者Overdue过期拒绝Dishonoured cheque支票Repo repurchase agreement回购协议取消CountermandGarnishee order向第三债务人发出的资产扣押命令winging up停工定理Secured loan保修贷款Overdraft透支Real estate mortgage房地产抵押查特尔莫里tgage动产抵押In presence of提示Reimbursement报销Withholding interest tax代扣税Custodian存档Access访问Automatic teller machine ATM个人id

8、entity number密码。个人识别号码Passbook存折保险代理人保险代理人Hire purchase租赁购买Working capital loan营运资金Start-up loan创业贷款Syndicated loan辛迪加贷款专案财务专案融资专案融资。Foreign trade financing对外贸易融资Current assets流动资产Accounts receivable ar代理银行代理公司Drawdown期间季度期间格蕾丝期间宽限期Principle本金Tombstone证券发行公告Factoring facilities保理业务Open credit无担保贷款Fa

9、ctor参数分解租赁承租人莱斯特出租人非资源非偿还额。Financial lease融资租赁Operating lease销售租赁Full payout lease结算租赁True lease实际租赁Conditional lease条件租赁Leverage lease无杠杆电子日期交换服务电子数据交换服务Retail bank商业零售银行Private bank个人银行美商银行商人银行Risk preference风险首选项Risk taking investor风险投资者Risk aversion investor风险规避投资者大经济定向是宏观经济导向型的Equities originat

10、ion股票发行Venture capital financing风险投资融资跨页交换Interest rate swap利率Leverage buyout杠杆收购June bond垃圾债券红chips红芯片h shares h省Trustee受托人收集收集Production combination生产联盟Production cost生产成本Comparative advantage比较优势Middle agent中间代理消除Eliminate exchange risk外汇风险Shipping insurance海上保险Guarantee保修Performance bond合规性保证Imp

11、ort credit收入信用Dividends股息Money transfer转帐银行汇票银行汇票Mail transfer信件电图传输电报环。测试密钥测试密钥电传电报世界国际银行金融电信协会全球银行间金融通信协会(society for world inter-bank financial telecom munications)Standardized format标准格式Clearing house结算所计算机代码计算机代码Additional cost附加成本Foreign exchange rate汇率摆动起来现货汇率市场汇率市场汇率交叉汇率Forward exchange cont

12、ract长期外汇合同Currency future contract货币期货合约Quotation报价罗林外汇兑换延期Option on foreign exchange外汇选项Strike price运行价格Expiry date到期日Call option长刀头Put option空选项Foreign exchange hedge外汇对冲Foreign exchange swap外汇交换超期养老保险基金(super annuation pension fund)Pension funds退休基金Brokerage fee经纪人手续费Optimum profit最大收入Canon标准Ille

13、gal activities非法行为Speculative purpose投机目的Repayment schedule退款承付款资产负债表Income statement损益表Long-term loan长期贷款Country-risk国家风险Quantitative yardstick定量评价标准Credit risk信用风险Risk assessment风险评估毛利法律机构法定权限。memorandum and articles of association公司章程Cushion of assets资产缓冲区Safe title所有权信用参考代理信用查询代理机构。信用就绪信用状态。Cons

14、umer loan消费者信用邦斯奖金Gratuity养老保险音轨记录工作简历Minors account未成年人帐户Sole proprietors独资企业Private limited company个人有限公司公共有限公司公共有限公司。Inter-bank lending /borrowing同行贷款The inter-bank money market银行间贷款市场本地货币本地货币Marginal cost边际成本Inter-bank rate银行间贷款利率Contingency payout意外成本Natural disaster自然灾害Legal status法律状态Documentary credit记录卡信用Documentary collection单一收款Export credit insurance出口信用保险出货政策出货政策。Issuing bank发行银行Advising bank通知行Confirming bank保修应用产品未完成申请人可撤销文档集信用不可撤销信用咭，不可撤销，不可撤销，不可撤销，不可撤销，不可撤销，不可撤销，不可撤销，不可撤销，不可撤销，不可撤销。Reimbursing bank付款行Negotiating bank协商银行确认VerificationConfirmed credit确认信用证Payment in ad