国际金融的英语术语.doc

国际金融的英语术语国际借贷：balance of international indebtednessindetidnis国际投资状况：international investment position 国际收支平衡表：balance of payment statements借方：debit贷方：credit经常帐户：current accout 货物：goods离岸价格：free on board FOB服务：services 收入：income资本帐户：capital account金融帐户：financial account 官方储备：official reservesrize:v收入性不平衡：income disequilibrium .dIsIkwIlIbrIEm货币性不平衡：monetary disequilibrium结构性不平衡：structural disequilibrium偶发性不平衡：accidental disequilibrium冲击性失衡：shock disequilibrium持久性失衡：permanent disequilibrium暂时性失衡：temporary disequilibrium融资措施：financial外部融资：external finance内部融资：internal finance调整政策：adjustment 国际储备：international reserves国际清偿能力：international liquidity特别提款权：SDRs - specail drawing rights储备缓解：reserves ease 货币互换协定：swap agreement货币公开贬值：devaluation ,di:vAljueiFEn清洁浮动：clean float 自由浮动：free float肮脏浮动：dirty float管理浮动：managed float蛇形浮动（联合浮动）：snake float外汇风险：foreign exchange risk获利：gain损失：loss外汇敞口：foreign exchange exposure 间接受险部分：indirect exposure交易风险：transaction exposure会计风险：accounting exposure经济风险：economic exposure转换风险：translation risk订单：order清算风险：settlement risk敞口头寸：exposure position一般参加者：ordinary participant市场活跃者：jobber市场领导者：market-leader即期外汇头寸限额：spot foreign exchange position limit同业拆放头寸限额：money market position limit掉期外汇交易限额：swap position limit 外汇买卖限额：gapping limit敞口头寸：open position limit及时抵补：covered货币买入过多：long position货币卖出过多：short position止蚀点限额：cut-loss limit拖延收付法：lagging 提前收付法：leading平衡法：matching组对法：paiting 多种货币组合法：portfolio approach or nesting 保值措施：cover the risk保值条款：proviso clause 综合货币单位：composite currency unit折扣：discount完全平衡：perfect matching即期合同法：sport contract远期合同法：forward contract借款法：borrowing投资法：investing在办汇日：spot date同业拆借利率：Londo interbank offered rate LIBOR国库券：treasury bill 大额可转让定期存单：negotialble certificate of deposits CDs商业票据：commercial bill银行承兑票据：bank acceptance bill票据贴现市场：discount market外汇市场：foreign exchange market外汇银行：appinted foreign exchange bank or authorized bank中央银行：central bank 外汇经纪人：foreign exchange broker 贴现商号：discount company欧洲货市场：Euro-currency market主导中心：primary centers簿记中心：booking centers集资中心：funding centers 代收中心：collection cente