金融英语词汇

1、..9.a flat percentage rate of a long positiona long positiona put option on a debt security a sales slipa short position a short position a tax returnabnormal depreciatione统一比率的所得税税率多头部位，利多形势多头寸；买进的期货合同债务的卖出签购单据，售货空头部位，短缺头寸空头；卖出的期货合同税务申报表特别折旧损坏原始成本 票据承兑行承兑方式承兑风险 承兑附加保险，附加险10. abnormal

2、spoilage11. aboriginal cost12. acceptance bank13. acceptance method14. acceptance risks15. accepting bank16. accessory risks17. accident insurance意外保险（不包括海上，火灾和人寿险）18.19.modation of fundspany vt.资金融通附带，伴随，陪同账户费用往来帐户帐号帐户会计风险会计风险帐面价值保险帐户应计债券利息应计折旧应计股利20. account charges21. account current (A/C,a/c)22.

3、 account number (A/N)23. account statement24. accounting exposure25. accounting risks26. accounting value27. accounts of assured28. accrued bond interest29. accrued depreciation30. accrued dividend31. acknowledgement of declaration (under op 预约保险申报确认书32. active securities33. actual cash value34. act

4、ual rate35. adaptive expectations36. additional insurance热头股票，活跃的（保险用语）实际现金价值实际汇率 适应性预期加保，附加保险37. additional reserve38. adjustable policy39. adjustable premium40. adjusted debit balance41. advance payment of premium42. advance-decline theory43. adverse exchange44. advice of drawing45. advising bank4

5、6. affiliated bank47. affiliated person48. aftermarket49. agent for collection50. Agricultural Bank of51. agricultural loans追加准备金可调整的保险单可调整的保险费已调整的借方余额预缴保险费涨跌理论逆汇、逆汇兑提款通知书 通知联行关联人次级市场托收中国农业农业52. agricultural（animal husbandry）tax53. allowance for doubtful debt54. alternative (either/or) order55. Amer

6、ican Express card56. American terms57. amount in figures58. amount in words59. annual membership dues60. application form for a banking account61. appointed bank62. appreciation of exchange rate63. arbitrage64. arbitrage65. arbitrage of exchange66. arbitrage of exchange or stock67. arbitrage opportu

7、nity68. arbitrage risks69. as agent70. as principal71. Asian Development Fund (ADB)农（牧）业税备抵呆帐款项选择指令运通卡美国标价法小写金额大写金额年费申请书外汇指定汇率升值套购，套汇，套汇套汇或套股套价机会套汇风险做 做自营亚洲开发72. ask price = asking price = offer price出售价，报价，开价，出价73. ask-bid system74. assessment of loss75. assets insurance76. assignment of policy77.

8、assumption of risk78. asymmetry79. at owner's risk80. at-the-close order81. at-the-market82. at-the-money83. at-the-opening (opening only) order84. auction marketplace竞价系统估损资产保险保单转让承担风险不对称风险由货主负担收盘指令按市价平值开盘指令拍卖市场85. automated teller machines (24 hours a day) 自动取款机（24 小时服务）86. automatic transfers

9、 between accounts87. average88. baby bond89. back spreads90. back wardation91. balance n.92. bank balance自动转帐平均数 小额债券反现货溢价结余，差额，平衡存款余额93. bank balance over required reserves94. bank deposit95. Bank of96. Bank of Communications97. bank of deposit98. bank of the government99. banker's association超

10、出法定（必备）储备的存款中国交通存款的存款余额006.107.108.banker's bank banker's guarantee bank's buying rate bank's selling ratebanks with business dealing with the center Barclay cardbase rate basis orderbasis risk担保买入价卖出价的往来巴克莱基本汇价基差订单基差风险18.1

11、43.144.bear market bear operation bear raiders beneficial ownerbeneficiary of insurance best-efforts offeringbid and ask prices bid and ask spreadbid price = buying price bid-ask spreadbig board big slump

12、bill-paying services black marketblack market financing black moneyblanket mortgage block positioner blowoutblue-chip stocks board of arbitration board of governors bond fundborrowing from affiliates borrowing power of securities borrowing risksbought dealbread and butter business breadth indexbreak

13、-even breakout bridging finance broker brokerage brokeragebrokerage firm熊市卖空行为大量抛空者受益所有人保险金受益人尽力推销（代销）买入和卖出价差价买价递盘虚盘差价大行情牌大（）代付帐款黑市 黑市筹资黑钱 总括抵押大宗头寸商畅销蓝筹股 仲裁委员会理事会债券基金向联营公司借款能力借款风险包销基本业务宽度指数 不亏不盈，收支相抵过渡性融资经纪人，掮客经纪人佣金经纪业；付给经纪人的佣金经纪商（号）60.161

14、.80.broker's loan broking house building agreementbuilding tax （tax on construction）bullishbusiness insurance business risk business savings business tax business term loan bust-up risksbuyer's risks经纪人经纪人事务所具有约束力的协定建筑税

15、行情看涨企业保险营业风险企业储蓄营业税企业长期风险买方风险call (option)call and put options call for fundscall loan transaction call marketcall moneycall options on an equity call-optionscancellation cancellation money capcapital assets capital lease capital market capital resources capital surplus capital transfercapital turno

16、ver rate card issuing institutioncarefully selected applicant cargo insurancecashcash a cheque cash account买方买入，看涨和卖出控股、短期拆放往来活期存款市场拆放款权益（）的买入认购取消 解约金带利率上限的资产租赁信贷市场、市场来源盈余转移 周转率发卡经仔细选定的申请人货物保险现金，现款 v.兑现，付现款支票兑现现金帐户181.182.183.cash advancecash against bill of ladingcash against documents（C.A.D.）差旅预支款

17、凭提单付现凭单付现，凭单据付现金=document against cash00014.215.cash and carry付现自运；现金和运输自理；现购自运商店付现自运批发现金资产现金审核现金审核，现金审计现金余额，现款结存现金制现金制，现金基础现金收付会计制cash and carry wholesale cash assetscash audit cash

18、 audit cash balance cash basis cash basiscash basis accountingcash before delivery（C.B.D.）空货前付款，付款后交货，付现款交货cash bonus cash book cash boy cash budget cash card1 cash card2 cash claimcash collection basis cash creditcash credit slip cash currency cash cycle cash daycash debit slip cash departmentcash

19、deposit现金红利现金簿；现金帐；现金出纳帐送款员现金预算（）自动提款卡现金卡 现金索赔收现法，收现制活期信用放款，现金付出现金传票现金通货现金循环，现金周期付款日现金收入传票（商业机构中的）出纳部=counting-house现金存款；保证金cash deposit as collateral cash deskcash disbursements保证金，押金（商店、饭馆的）付款处现金cash discount (c.d.) cash dispensercash dividend现金折扣，付现折扣=settlement discount（美）自动提款机=cashomat现金股利216.2

20、50.251.cash downcash equivalent value cash flowcash flowcash flow stream cash holdings cash holdingscash in advance (c.i.a.)cash in bank即付，付现现金等值，现金相等价值资金现金现金流（量） 库存现金库

21、存现金预付现金存现金，存款cash in handcash in transit（商行的）手头现金，库存现金=cash on hand在途现金，在运现金cash in transit policy cash in treasurycash invoice cash items cash journal cash liquidity cash loancash management services cash marketcash nexus cash on arrivalcash on bank现金运送保险单库存现金现购现金帐项，现金科目现金簿现金（情况）；现金周转现金现金管理业务现金市场，现

22、货市场，付现市场现金关系货到付现，货到付款付款；现金支票付款存款；cash on deliver (C.O.D) cash on delivery (COD) cash order（C/O） cash paid bookcash payment cash paymentcash payments journal cash positioncash position cash price cash purchase cash railwaycash ratio（英）交货付款，现款交货collect on delivery交割付款现金订货现金现金支付簿现金付款，现付现金头寸帐现金状况，现金头寸现金

23、售价，现金付款价格现购，现金（商店中的）货款传送线现金比率55.256.257.258.259.260.261.262.263.264.265.266.267.268.269.270.271.272.273.274.275.276.277.278.cash receipts (CR) cash receipts journal cash recordscash register cash remittancecash remittance note cash requirement cash reservecash resourcescash resources (r

24、eserves) cash salecash sale invoice cash settlement cash short and over cash slipcash statement cash ticketcash transaction cash verificationcash voucher现金收入现金收入现金帐现金登记机，现金收入机，收银机汇款单；解款单现金解款单，解款单现金需要量现金储备（金）现金现金准备，现金来源现售，现金销售=sale by real cash现销，现售现金结算，现汇结算现金尾差，清点现金余差；现金短溢现金传票现金报表，（现金）库存表现销票，门市现金现金核

25、实，现金核查现金凭单；现金收据cash with order （c.w.o., C.W.O.订货时付款，订货付现，落单付现cash without discount cash yield discountcash-and-carry arbitrage cashiercashier's cheque (C.C.)付现无折扣现金获利率，现金现货持有率出纳员，收支员本票=cashier's ordercentral rate中心汇率（一国货币对的汇率，并据此计算对其他货币的汇率）279.280.281.282.283.284.285.286.of balanceof Deposit

26、s (CDs) d securitys of deposit (CDs) certifying bankchange hands chartered bankchattel存款凭单大额定期存款单实物存款单付款保证交换，换手特许动产287.288.289.290.291.292.293.294.295.296.297.298.299.300.301.302.303.304.305.306.307.308.309.310.311.312.313.314.315.316.317.318.319.320.321.322.chattel mortgage chattel mortgage chattel

27、 mortgage bond chattel personal chattel realcheckcheck deposit check list check sheetchecking account checking deposits checking reserve checkstandcheque (payable) to bearer cheque bookcheque book stub cheque card cheque collection cheque collector cheque crossedcheque crossed generally cheque cross

28、ed specially cheque depositcheque drawer cheque holdercheque only for accountcheque payable at sight cheque protector动产抵押动产抵押（美）动产抵押（公司）债券（私人）动产准不动产（土地权等） 检验证明书支票存款（核对用的） 对帐单支票帐户支票存款，活期存款支票现金储备（超级市场的）点货收款台来人支票，不记名支票支票簿 支票簿存根支票卡支票兑取 支票兑取人划线支票普通划线支票特别划线支票支票存款支票出票人支票执票人转帐支票见票即付支票支票银码机cheque rate票据汇兑汇率，

29、票汇价格=sight rate ,short ratecheque register cheque returned cheque signer cheque stub cheque to orderInvestment Bankcirculation risks支票登记簿退票，退回的支票支票签名机支票存根记名支票，指定人支票中国投资流通风险323.324.325.326.327.328.329.330.331.332.333.334.335.336.337.338.339.340.341.342.343.344.345.346.347.348.349.350.351.352.353.354.

30、355.356.357.358.circulation tax （turnover tax） city bankclaim a refound clean collections clearing bank clearing house clearinghouse close outclosed and mortgage closing order closing rateclosing transaction collarcollateral loan collecting bank collecting bank collecting bank collection instruction

31、s collection itemscollection of trade charges collection on clean bill collection on documents collection ordercollection risk collection risks collection servicecollective-owned enterprise bonus tax流转税城市索赔光票托收所公司，票据交换所平仓，结清（账） 闭口抵押收市价订单收盘价平仓带利率上下限的抵押借款托收 托收 代收行委托（托收的）单据托收业务，托收项目托收货款光票托收 跟单托收托收委托书托收

32、风险 托收风险 托收服务集体企业奖金税集体企业所得税工商商业存款商业票据经营商业票据的商号商业风险商业条件佣金商品期货collective-owned enterprise commercial and industrial loans commercial deposit commercial papercommercial paper house commercial risk commercial terms commissioncommodity futurese tax359.360.361.362.363.364.365.366.367.368.369.370.371.372.37

33、3.374.375.376.377.378.379.380.381.382.383.384.385.386.387.388.389.390.391.392.393.394.commodity insurance common collateral common fund common stock common trust fundcompensatory financing competitive risks composite depreciation compound interest compound rate compound rate deposit comprehensive in

34、surance condominium confirming bank congestion area congestion tapeconservatism and liquidity consortium bank constructure risk consumer financing contingent riskscontract money contract sizecontracts of difference contractual value controlled rates convergeconversion convertible currency cooling-of

35、f period cooperative financing cornering the market cornerscorporate deposits correspondentcost of maintenance商品保险共同担保共同基金普通股共同基金补偿性融资竞争风险综合折旧复利复利率复利存款综合保险公寓私有共有方式保兑震荡区统一自动行情显示稳健性与银团建设风险消费融资或有风险性合同保证金合约容量差异合约合同价格控制的汇率集聚，（为共同利益而）结合一起汇兑、兑换可兑换的货币等待期合作金融市场法人存款行维修费395.396.397.398.399.400.401.402.403.404.

36、405.406.407.408.409.410.411.412.413.414.415.416.417.418.419.420.421.422.423.424.425.426.427.428.429.430.counter-inflation policycover反通货膨胀对策弥补，补进（卖完的商品等）cover coverage coverage ratio cover-note creditcredit account (C.A., C/A) credit agreementcredit amount credit analysis credit balance credit bankc

37、redit beneficiary credit business credit buying credit capital credit cards credit controlcredit control instrument credit expansioncredit extending policy credit facilitycredit limit credit restriction credit riskcredit union creditor bank crop up (out) cross hedge cross hedging cum dividend cum ri

38、ghtscumulative preferred stock currency futurescurrency futures contract弥补（损失等）；负担（开支）；补进（商品或股票等）；保险承保险别；保险总额；范围保险偿债能力比率暂保单；投保通知单信用，信贷赊帐=open account2信贷协定信贷金额；赊帐金额；信用证金额信用分析贷方余额，信贷，贷余信用证受益人赊售，信用赊购信贷信用控制信用调节 信用扩张融资方针信用透支信用额度信用限额信用风险信用合作社债权出现，呈现交叉套做 交叉保值 附息含权 累积优先股外币期货货币期货合约431.432.433.434.435.436.437

39、.438.439.440.441.442.443.444.445.446.447.448.449.450.451.452.453.454.455.456.457.458.459.460.461.462.463.464.465.466.current fundcurrent futures price current ratio customizecustoms duty（tariffs）D/D (Banker's Demand Draft) daily interestdaily limitdate of delivery dealersdeath and gift tax debt

40、of honour debtor bankdecision-making under risk deeddeed tax deferred savings deficit coveringdeficit-covering finance deflationdelivery datedemand pull inflationdemand-deposit or checking-accounts deposit account (D/A)deposit at call deposit bank deposit money deposit rate deposit turnover deprecia

41、tion risks derivative deposit derived depositdesignated currency deutsche marks (=DM) devaluation of dollardeveloper基金现时的期货价格比率按顾客的具体要求制作关税票汇日息涨（跌）停板交割期批发商遗产和赠与税信用借款 借方风险下的决策契约契税 定期存款弥补赤字赤字财政通货紧缩交割日需求拉动通货膨胀活期存款或支票帐户存款帐户通知存款存款存款货币存款利率 存款周转率贬值风险 派生存款 派生存款 指定货币西德马克贬值发展商467.468.469.470.471.472.473.474.4

42、75.476.477.478.479.480.481.482.483.484.485.486.487.488.489.490.491.492.493.494.495.496.497.498.499.500.501.502.Development Bank development financing devisedie intestate Diners card direct exchange direct financing direct hedging direct leases direct taxation discount credit discount market discount

43、 on bills discount paiddiscounted cash flow discounting bank dishonour risks disintermediation distant futures diversification dividendsdocument of title documentary collectionDocuments against Acceptance,D/A Documents against Payment,D/P domestic correspondentdomestic deposit domestic exchange doub

44、le leasing double mortgage double optionDow Jones average down payment downgrade downsidedowntick开发发展融资遗赠死时没有遗嘱大莱直接汇兑直接融资直接套做直接租赁直接税贴现融资贴现市场票据贴现已付贴现额净现金量 贴现拒付风险脱媒远期期货分散投资红利物权单据跟单托收承兑交单付款交单国内通汇国内存款国内汇兑双重租赁双重抵押双向道·琼斯平均数首期降级下降趋势跌点503.504.505.506.507.508.509.510.511.512.513.514.515.516.517.518.519.

45、520.521.522.523.524.525.526.527.528.529.530.531.532.533.534.535.536.537.538.Dragon card drawdraw cheque drawee bank drawing accountdual exchange market dual tradingdue from other funds due to other funds dumpingearly warning system easy crediteconomic exposure efficient portfolioelectronic accountin

46、g machine electronic cashelectronic cash register electronic debts electronic funds transfer electronic transfer emergency tariff encumbranceendorsement for collection engage in arbitrage (to) entity n.entrance fee equalization fundequipment leasing services equity portfolio establishing bankethics

47、risks Euro-bank Eurocard European termsevaluation of propertyevasion of foreign currency龙卡提款签 付款据提款帐户双重外汇市场双重应收其他基金款应付其他基金款抛售系统放松信贷经济风险有效组合电子记帐机电子现金电子收款机电子借贷 电子资金转帐电子转帐非常关税债权（在不动产上设定的债权）托收背书套汇，整体， 申请费（外汇）平衡基金设备租赁业务股票资产开证道德风险欧洲欧洲系统卡欧洲标价法估价逃汇539.540.541.542.543.544.545.546.547.548.549.550.551.552.553.

48、554.555.556.557.558.559.560.561.562.563.564.565.566.567.568.569.570.571.572.573.574.exception clause excess insurance exchange adjustment exchange alteration exchange arbitrage exchange bank exchange broker exchange brokerage exchange businessexchange clearing agreement exchange clearing system exch

49、ange competition exchange contractexchange control exchange convertibility exchange customs exchange depreciation exchange dumping exchange fluctuationsexchange for forward delivery exchange for spot delivery exchange freedomexchange loss exchange parity exchange position exchange position exchange

50、premium exchange profitexchange proviso clause exchange quota system exchange rateexchange rate fluctuations exchange rate parity exchange rate risks exchange reservesexchange restrictions免责条款超额保险汇率调整更改汇率外汇外汇外汇经纪人外汇经纪人佣金外汇业务外汇结算协定汇结算制外汇竞争外汇成交单外汇外汇兑换所惯例外汇下降汇率倾销汇价变动远期外汇业务即期外汇业务外汇自由兑换汇率损失外汇平价外汇头寸外汇头寸；外

51、汇动态外汇升水外汇利润外汇保值条款外汇汇价制外汇汇价的波动外汇兑换的固定汇率外汇汇率风险外汇储备外汇限制575.576.577.578.579.580.581.582.583.584.585.586.587.588.589.590.591.592.593.594.595.596.597.598.599.600.601.602.603.604.605.606.607.608.609.610.exchange risk exchange risk exchange settlement exchange speculation exchange stability exchange surrender exchange transactions exchange value exchange warexcise exercise dateexercise price, striking price expenditure taxexpenditure tax regimeexpenses incurred in the purchase expiration dateexport and import bank export gold point exposureext