银行核心系统专用名词.doc

absolute value 绝对值absorption 摊销acceptor 承兑人account 账户account balance 账户余额account code 账户代码account holder 账户持有者account number 账号account officer 会计主管account owner 账户所有人account statement 对账单account title 账户名称accounting class 会计类accounting date 记账日期accounting system 会计系统accounting transaction 会计交易accounting treatment 会计处理accrual 应计accrual basis 应计制accrual basis credit 应计制贷项accrual basis debit 应计制借项accrue 应计accrued charges 应计费用Accrued interest 应计利息accumulate 复利acknowledgement 确认acquisition 收购action 措施active 活动的activity 活动actual cost 实际成本actual market 现货市场adjusted value 调整价值adjustment 调整administrator 管理员advice 通知ADVICE FEE 通知费用advice of payment 支付通知advise 通知advising bank 通知行advisory 通知affiliate 附属公司agent 代理aggregate 总计aggregate amount 总计金额aggregate value 总计价值aggregation 总计Agreement 协议Allocation 分配allocation form 分配表Allotment 配股allowable 允许的Alpha 字母型alphabetic 字母型alphanumeric 字母数字型alternative 备用amendment 修改American Express CARD 美国运通卡Amex AmexAMEX Card AMEX 卡amortization 摊销amount 金额amount payable 应付金额analysis 分析annual interest rate 年利率annuity 年金annuity contract 年金合约apportionment 分摊appraisal 评估appropriation 拨付arbitrage 套利arrangement 协定arrear 欠款ASEAN ASEANassessment 评定asset 资产Asset Allocation 资产配置Asset Management 资产管理Asset swap 资产互换assets and liabilities 资产负债assets value 资产价值assignee 承让人assignment 转让associate 关联associated company 关联公司at a discount 打折at a premium 加贴水at call 按通知ATM ATMaudit 审计audit trail 查账索引auditor 审计师authentication 认证authorization 核准autopay 自动转账average 平均值average cost 平均成本average price 平均价格average rate 平均费率Back office 后勤back value 倒算入账balance 余额balance brought forward 承前结转余额balance carried forward 移后结转余额balance sheet 资产负债表band 带区bank account 银行账户bank book 银行存折bank code 银行代码bank draft 银行汇票banker 银行业者base currency 基准货币base date 基准日期Base rate 基准利率Basis 基数bear 采用Benchmark 基准beneficiary 受益人benefit 利益bid 竞标bid price 竞标价格bid rate 竞标费率bilateral agreement 双边协议bill 汇票bill of exchange 汇票Bill of Lading 提单block 阻止bond 债券bonus 红利book 记账book entry 记账分录book profit 账面利润booking 入账bookkeeping 簿记borrow 借入borrower 借款人branch 分行breakdown 细分broker 经纪人brokerage 经纪brokerage charges 经纪费用budget 预算build contract 订立合同build period 订立期间buildings 建筑Bulk order 大宗订单business 业务business day 交易日buy 买入buy order 买盘Buy-back 回购by-products 副产品calendar day 公历日call 调用call deposit 通知存款call money 短期同业拆借call option 认购期权Cap 差额capital 资本capital 资本capital expenditure 资本开支capital financing 筹集资本capital investment 资本投资capitalization 转本capitalization of interest 利息资本化capture 发现carriage return 回车carrier 承运商cash 现金cash account 现金账户cash basis 现金收付制cash compensation 现金补偿cash flow 现金流cash flow movement 现金流变动cash flow projection 现金流预测cash margin 现金保证金cash market 现金交易市场cash on hand 库存现金cash position 现金头寸cash price 现金价格category 科目cater 适于CEDEL CEDELceiling 上限central bank 中央银行certificate of deposit 存单change 变更characteristics 特征charge 费用chargeable 可收费check 支票cheque 支票cheque book 支票本chronological order 时间顺序Claim 申索claim advice 索赔通知claim charges 索赔费用clarify 阐明classification 分类clearing 结算clearing account 结算账户clearing cheque 结算支票clearing house 结算所client 客户Client applications 客户端应用程序client confidentiality 客户保密责任client statement 客户对帐单close 注销CLOSE DATE 终结日期closing balance 期终余额closing rate 收盘价code 代码collateral 抵押物collection 托收Collection Advice 托收委托书COLLECTION ALLOTMENT 托收专款Co-managercomment 注释commercial bank 商业银行commercial invoice 商业发票commercial loan 商业贷款commission 佣金commission payable 应付佣金commit 提交commitment 承担commitment fee 承诺费commitment-loan 承诺贷款commodity 商品compensation 补偿component 部分composite 综合composite reference currency 综合参考货币composition 组合compulsory 必填computation 计算computer time clock 计算机时钟condition 条件confirmed letter of credit 保兑信用证conjunction 联合Consideration 考虑因素consolidate 合并consolidation 合并Consolidation Company 重整公司consolidation key 合并键constant 常量constitute 组成constraint 强制contemplated 预期的content 内容context 环境contingent 或有contingent assets 或有资产contingent liabilities 或有负债Contingent liability 或有负债CONTINGENT PARAMETERS 或有参数contingent profit 或有利润contra account 对销账户contract 合约contract reconciliation 合约对帐contract term 合约条款contribution 出资contributory 出资control 控制control ledger 控制分类账control system 控制系统Control Table 控制表convention 约定conversion 换算conversion rate 换算率convertible 可兑换convertible currency 可兑换货币copy 副本corporate customer 公司客户corrective 更正correspondent bank 代理行cost 成本cost of funding 资金成本costing 成本计算country risk 国家风险coupon 息票coupon period 息票期间Covenant 契约CPI CPIcredit 贷方credit accountcredit advice 贷项通知credit balance 贷方余额credit bank 储蓄信贷银行credit card 信用卡Credit Category 贷方科目Credit Committee 信贷委员会credit control 信贷控制credit exposure 信贷风险credit facility 信贷措施credit interest 贷方利息credit item 贷项credit limit 信贷限额credit line 信贷额度credit risk 信贷风险credit side 贷方credit transfer 信贷转账creditor 债权人criteria 标准Cross currency interest rate swap 交叉货币利率掉期cross rate 套汇汇率cumulative amount 累计金额Cumulative Balance 累计余额currency 货币currency option 货币期权currency position 货币头寸currency rate 货币汇率Currency swap 货币掉期current account 活期账户Current cost 现时成本current interest 现行利息current interest rate 现行利率current price 现时价格cushion 缓冲Custodian 保管机构custody 保管customer 客户customer statement 客户对帐单data base 数据库date mask 日期掩码Date of issue 开证日期date of maturity 到期日date of payment 支付日期date of transfer 转让日期Day count 日算deal 交易Deal Account 交易账户dealer 交易商dealing 交易debit 借方Debit account 借方账户debit advice 借项通知debit balance 借方余额debit balance 借方余额Debit Cash 借方现金debit side 借方debt 债务debt instrument 债务票据declaration 声明decline 下降Decrease Account 递减账户deduct 扣除deduction 扣除default 缺省default rule 缺省规则deferred expenses 递延费用deferred payment 递延支付delivery 交付delivery amount 交付金额denote 表示deposit 存款deposit account 存款账户Deposit Category 存款科目deposit charges 存款费用deposit finance lease 融资租赁存款Deposit Limit 存款限额deposit rate 存款利率Deposit transaction 存款交易deposit type 存款类型deposit/placement 存款开户depositor 存款人depository 保管人depreciation 折旧depreciation/obligation 折旧债务Derivatives 衍生产品destination 目的地deviation 偏差devolve 转承difference 差额difference account 差额账户differential 差距direct business 直接交易Dirty price 脏价disbursement 支出discount 折扣discount amount 折扣金额discount rate 折扣率discounted bill 已打折票据discrete 离散的dishonour 拒付disposal 处置distribution 分配distributor 分销商dividend 股息Documentary Collection 跟单托收domicile 注册downward adjustment 向下调整draft 汇票drawdown period 提款期drawee 受票人drawer 出票人drawing 提款due amount 到期金额due date 到期日due day 到期日DUE FEES 应付费用dues 应支付项Duration 存续期间duty 关税earnings 收入ease 易于EEC EECeffective date 生效日期effective interest 实际利息effective interest rate 实际利率effective rate of interest 实际利率Electronic Delivery 电子交付eligibility 合格eligible 合格的Emerging market 新兴市场enclosed in quotes 括号里的end date 结束日期end of day 日末end of month 月末end of period 期末endorse 背书endowment 捐款end-user 最终用户ENQUIRY DRIVER 查询驱动程序enquiry facilities 查询工具Enquiry Parameter 查询参数enrich 扩充enrichment 扩充字段entail 限定entry 分录envisage 观察Equity 股本equity fund 自有资金erase 清除essential 本质的establish 建立estate 产业Estimated 估计的ESTIMATION 评估Euro 欧元Eurocheque 欧洲货币支票Euroclear 欧洲结算系统exception 例外exceptional circumstances 例外情况excess 超出excess amount 超出金额excess value 超出价值exchange 外汇exchange contract 外汇合约exchange control 外汇管制exchange deal 汇兑交易exchange market 外汇市场exchange position 外汇头寸exchange rate 汇率exchange rate routine 汇率例程exchange risk 外汇风险Exchange transaction 外汇交易exclusion rule 除外规则exemption 免税existing loan 现有贷款expenditure 支出expense 费用Expiry Date 失效日期Export 出口export credit 出口信贷export transaction 出口交易Export/Advising 出口通知Export/Import 出口进口exposure 暴露extension 延期Extension date 延期日期extension number 分机号External Account 外部账户external delivery 外部交付external source 外部来源External users 外部用户extra 额外的extra charge 额外费用face value 表面价值facility 工具fall back 回落fee 费用fee payable 应付费用fees and charges 各种费用fiduciary 信托fiduciary placement 信托协定filter out 过滤出final Customer 最终客户final destination 最终目的Finance Contract 金融合约finance lease 融资租赁finance obligation 金融债务finance source 融资来源financial 金融Financial accounting 财务会计financial centre 金融中心financial futures 金融期货financial institution 金融机构financial movement 财务变动financial obligation 金融债务financial ratios 财务比率financial statement 财务决算financial transaction 金融交易financial year 财政年度financing 融资financing cost 融资成本fixed exchange rate 固定汇率fixed term deposit 定期存款flat rate 划一费率floating rate 浮动费率Floor 下限floor percentage 下限百分比flow 流量flow chart 流程图flow movement 流量变动foreclosure 止赎权foreign currency 外币foreign currency deposit 外币存款Foreign Exchange 外汇foreign exchange contract 外汇合约forex dealer 外汇交易商forex option 外汇期权formula 公式forward balance 远期余额forward credit 远期贷项forward debit 远期借项forward exchange rate 远期汇率forward foreign exchange contract 远期外汇合约forward purchase 期货购买forward rate 远期汇率Forward Rate Agreement 远期汇率协议FRA FRAFree format 自由格式frequency 频率full amount 全额full contract number 完整合同号full repayment period 完整清偿期间fund 资金fund flow 资金流fund management 资金管理funding 融资Funds Transfer 资金转让Futures 期货futures contract 期货合约gain 收益gap 差额gap position 差额头寸Gateway 网关general account 一般账户general check 一般检查General Condition 一般条件general expenses 一般费用general file 一般文件general formats 一般格式general ledger 总账generic delivery interface 通用交付接口generic interface 通用接口global line 全局限额GLOBUS GLOBUSgold 黄金government bond 政府债券Grace days 宽限天数grace period 宽限期grant 拨付grid 网格gross amount 毛金额group 组Grouping Parameter 分组参数guarantee 担保Guarantee Custodian 担保监管guarantor 担保人head 总目Head Office 总公司header details 抬头详细信息header field 抬头字段heading 标题health insurance 健康保险Hedge 套购HEDGE contract 套购合约HEDGE deal 套购交易Hedge Interest 套购利息hedging 套购hedging transaction 套购交易history 历史记录holder 持有人holding 持有holiday 假期housing loan 房屋贷款hyphenated 带有连字符ICP ICPidentical 同样的identification 标识Identification Number 标识号identifier 标识符identify 定义identity 身份illustrate 说明illustrations 说明IMAGE CAPTURE 抓图IMM IMMimmediate exchange 直接汇兑immediate impact 直接影响impact 影响imperative 强制的implementation 实施Import/Opening 进口期初in advance 提前in several installments 分批分期支付inactive 不活动的INACTIVITY 不活动incentives 激励INCEPTION 起期income 收入income group 收入组Income tax 所得税incoming 进入的incomplete 不完整incorporate 采用Increase Account 递增账户Increment 增量INCREMENTAL 递增的Index 指数indexation 指数化indicate 表示Indicator 指标individual 个人的industry 行业Industry Code 行业代码inflation 通货膨胀Information technology 信息科技in-house 内部的initial input 初次输入initial margin 首期保证金initial payment 首期支付Initiation 开始inputtable 可输入的instalment 分期支付instruct 指示instruction 说明instrument 票据insurance company 保险公司insurance policy 保险政策insurance premium 保费insurer 承保人integral 不可或缺的Integrity 完整性intend 打算intended 预定INTERACTIVE 交互的Interco Accounts 公司间账户INTERCOMPANY 公司间interdependent 相互依赖的Interest 利息interest accrued 应计利息interest amount due 应付利息金额Interest Basis 利息基数interest bearing contract 带息合同interest calculation 计息Interest calculation basis 计息基数Interest calculation frequency 计息频率interest charges 利息费用interest computation 利息计算interest conditions 利息条件interest contracts 利息合约interest cover 利息偿付比率interest day 计息日interest Disbursements 付息interest due 到期利息interest element 利息元素interest expense 利息费用interest frequency 计息频率Interest Hedge 利息套购interest income 利息收入Interest Liquidation 利息清算interest method 计息方法interest movement 利率变动interest on loan 贷款利息interest paid in advance 预付利息Interest payment 付息interest period 计息期间interest rate 利率interest rate contract 利率合约interest rate differential 利率差额Interest Rate Swap 利率掉期interest receipt 利息收据Interest revaluation 利息变动interest schedules 利息表interest settlement 利息结算interest spread 利息差额interest swaps 利息掉期interest tax 利息税Interest taxation 利息计税interest yield 利息收益率interest/hedged 利息套购interest-bearing 带息interface 接口interim 期中intermediary 中间intermediary bank 中间行intermediate 中间的internal rate of return 内部收益率Interpolation 插值interpret 解释INTERVAL 时间间隔intervention 干预introduce 引入introducer 中介人investment 投资investment plan 投资计划investment portfolio 投资组合Investment Program 投资项目invoice 发票invoke 援引involved 涉及的involvement 牵连Inward 进入inward carrier 进口承运人INWARD DELIVERY 进口交付ISO ISOissue 发行issue charge 开证费issue date 开证日期issue of cards 发卡issue price 发行价Issuer 发行人issuing bank 发行银行IT ITITEM 项目Item Number 项目号Japanese Yen 日元JOINT CONTRACTS 共同合约joint holder 联名持有人journal 日记账Julian 儒略Julian date 儒略日Julian Day 儒略日Kassenobligationen Kassenobligationenkeyword 关键字L/C 信用证L/C amount 信用证金额L/C number 信用证号码Lading 装货land 土地lapse 终止launch 启动layout 布局leading space 前导空格leading zero 前导零lease 租约ledger 分类账left blank 保留为空leg 方LEGAL 法定legal fee 诉讼费lend 贷出lender 贷款人lending 贷款lessee 承租人lessor 出租人Letters of Credit 信用证levy 征收liability 负债LIBOR LIBORLicense code 许可证代码life 寿命life insurance 人寿保险life-cycle 声明周期lifetime 寿命limit 限额Linear Contracts 连续合同liquidated amount 清算金额liquidation 清算Liquidation mode 清算方式liquidity 流动资金liquidity position 流动资金头寸Loan 贷款loan account 贷款账户loan repayment 贷款清偿local bank 当地银行Local Code 当地代码Local currency 本币local currency equivalent 本币等值local routine 本地例程local subroutine 本地子例程location code 位置代码long position 多头long-term debt 长期债项lookup 查找loss 损失loss account 损失账户loss amount 损失金额Loss category 损失科目Loss entry 损失分录LSE LSELuxembourg 卢森堡maintenance 维护management fee 管理费Management Information 管理信息management information system 管理信息系统management position 管理职位mandate 托管mandatory field 必填字段manner 方式manual input 手动输入manual payments 手动支付manual redemption 手动偿付manual transaction 手动交易mapping 映射Margin 保证金margin account 保证金账户margin call 追缴保证金通知margin change due 应付保证金费用margin portfolio 保证金组合margin rate 保证金费率margin value 保证金价值Marital 婚姻Market Buy 市场买入Market Buy Rate 市场买入利率Market conditions 市场条件Market practice 市场行为market price 市价market rate 市场利率MARKET SELL 市场卖出market spot 现货市场market value 市值Marketing 营销Marketing units 营销部门mask 掩码Masking options 掩码选项masking parameter 掩码参数master agreement 主协议master record 主记录matching 比对matrix 矩阵mature 到期Maturedmaturity 到期Maturity Account 到期账户maturity amount 到期金额Maturity contract 到期合约maturity date 到期日maximum amount 最大金额medium spread 中期差额memo 备忘录memorandum 备忘录Message Queue 消息队列message sequence 消息顺序messages set 消息集method 方法mid 中值middle market rate 中期市场利率middle rate 中间汇率midnight 午夜migrate 迁移minimum subscription 最小认购minus 减号minus sign 减号miscellaneous 杂项miscellaneous fees 杂项费用mismatch 不符mnemonic 助记码mode of payment 支付方法modifiable 可修改的modification 修改modify 修改module 模块modulus 模数money market 货币市场monitor 监控month 月份month end 月末month interest 月息month number 月份monthly 月度monthly accruals 月度应计monthly end 月末monthly frequency 每月一次monthly totals 月度总计mortgage 抵押mortgage interest 抵押贷款利息mortgage loan 抵押贷款mortgage money 抵押金mortgage rate 抵押贷款利率mortgaged property 抵押财产movement 变动movement of funds 资金变动movement of principal 本金变动movement position 变动头寸Movements Spread 变动差额multilanguage 多语言multivalue 多值Mutual Funds 共同基金NARRATION 说明narrative 说明national currency 本币Nationality 国籍NAV NAVNAVIGATION 导航Negative 负negative interest 负利息negative interest rate 负利率negative sign 负号negative spread 负差额negotiable 议付negotiable amount 议付金额negotiate 议付negotiating bank 议付银行Negotiation 议付net 净net amount 净额Net Asset 资产净额Net asset value 资产净值net assets 净资产net balance 净余额net commission payable 应付佣金净额Net Difference 净差额Net income 净收入net open position 净未结头寸net payment 支出净额net payment amount 支付净额net position 净头寸net proceeds 净收益net profit 净利润net total 净额总计net value 净值netting 净额结算nominal 名义nominal amount 名义金额nominal value 名义价值nominate 指定Nominee 代名人non-payment 不支付normalisation 规范化normalise 规范nostro 往来账notary 公证人note 注意notice 通知NOTICE FEE 通知费用NOTICE PLACEMENT 通知开户Notification 通知Notional 名义notional amount 名义金额notional interest 实义利息notional period 实义期间null 空numbered 编号numeric 数字型numeric ranking 数字评级object 对象obligation 责任obsolete 过时Obtain 获得obtainable 可获得的occurrence 出现OD ODOff-balance sheet 资产负债表外offer 要约offer for subscription 公开招股offer period 要约期offer price 要约价Office 办事处OFFICER 主管official 官方的official holiday 法定假日off-line 离线offset 抵消omit 取消on a monthly basis 每月one-off payment 一次性支付onward transmission 转交open account 未结账户open order 未结订单open position 未结头寸Opener 开证人opening balance 期初余额opening bank 开证行operating expenses 营业费用operation 操作operational 业务operator 操作员Opitional 可选option period 期权期间order cheque 记名支票outgoing 外出的output 产出outstanding 未付outstanding amount 未付金额outstanding balance 未付余额outstanding loan 未还贷款outstanding tax 欠税Outward Collection 出口托收over time（overtime) 加班overall total 综合总计overdraft 透支overdraw 透支overdue 逾期overdue amount 逾期金额overdue credit 逾期贷项overd