国际金融词汇(英语)

1、利：国际金融词汇I. 外汇与汇率通汇合约 Agency Agreement通汇银行 Correspondent Bank商业汇票 Commercial Bill of Exchange银行支票 Banker' s Check国夕卜汇票 Foreign Bill of Exchange关键货币 Key Currency汇率 Exchange Rate直接标价法 Direct Quotation间接标价法 Indirect Quotation汇价点Point买入汇率Buying Rate卖出汇率Selling Rate中间汇率Medial Rate现钞汇率 Bank Note Rate即期

2、汇率Spot Rate远期汇率Forward Rate基本汇率Basic Rate套算汇率Cross Rate固定汇率Fixed Rate浮动汇率Floating Rate可调整的钉住 Adjustable Peg单一汇率 Single Rate复汇率 Multiple Rate贸易汇率 Commercial Rate金融汇率 Financial Rate交叉汇率Cross Rate远期差额 Forward Margin升水 Premium贴水 Discount平价At Par固定汇率制度 Fixed Exchange Rate System 金本位 Gold Standard纸币 Paper

3、 Money贴现率 Discount Rate1浮动汇率制度 Floating Exchange Rate System 自由浮动汇率 Freely Floating Exchange Rate 管理浮动汇率 Managed Floating Exchange Rate 单独浮动汇率 Single Floating Exchange Rate 联合浮动汇率 Joint Floating Exchange Rate 钉住汇率制 Pegged Exchange Rate 区域性货币一体化Regional Monetary Integration欧洲货币体系 European Monetary Sy

4、stem (EMS) 欧洲货币单位 European Currency Unit (ECU) 欧洲货币联盟 European Monetary Union 含金量 Gold Content 铸币平价Mint Par 黄金输送点 Gold Point 官方储备 Official Reserve 外汇管制 Foreign Exchange ControlII. 外汇交易即期夕卜汇交易Spot Exchange Transaction远期夕卜汇交易Forward Exchange Transaction交割日固定的远期外汇交易 Fixed Maturity Forward Transaction 选

5、择交割日的远期交易 (择期交易)Optional Forward Transaction 掉期交易Swap即期对远期掉期Spot-Forward Swap即期对即期掉期Spot-Spot Swap远期对远期掉期Forward-Forward Swap地点套汇 Space Arbitrage 直接套汇(两角套汇)Direct Arbitrage (Two Points Arbitrage) 间接套汇(三角套汇)Indirect Arbitrage (Three Points Arbitrage) 时间套汇 Time Arbitrage 现代套汇交易Cash Against Currency Fu

6、ture套禾U Interest Arbitrage 非抵补套禾 U Uncovered Arbitrage 非抵补利差 Uncovered Interest Differential 抵补套利 Covered Arbitrage 期货 Futures 期货交易 Futures Transaction 国际货币市场 International Monetary Market (IMM)伦敦国际金融期货交易所London International Financial Futures Exchange （LIFFE）逐日盯市"制度 Market-to-Market期权 Options夕

7、卜汇期权 Foreign Currency Options协议价格Strike Price敲定价格 Exercise Price期权费/权力金 Premium期权到期日Expiration Date美式期权 American Options欧式期权 European Options看涨期权（买权，买入期权）Call Options期权买方Call Buyer期权卖方 Call Seller/Writer看跌期权（卖权，卖出期权）Put Options期权协议价格 Strike Price敲定价格（履约价格）Exercise Price期权费（期权权利金，保险费）Premium期权保证金 Mar

8、gins期权内在价值Intrinsic value价内期权In the Money价外期权 Out of the Money平价期权 At the Money期权时间价值 Time value易变性 VolatilityIII. 国际收支国际收支 Balance of Payments国际货币基金组织International Monetary Fund国际收支平衡 Balance of Payments Statement经常项目 Current Account贸易收支Goods劳务收支Service单方面转移收支 Unilateral Transfer资本项目 Capital Accoun

9、t长期资本 Direct Investment热钱/游资Hot Money平衡项目（储备项目/结算项目）Balancing or Settlement Account官方储备 Official Reserves自主性交易 Autonomous Transaction调节性交易 Accommodating Transaction事前交易 Ex-ante Transaction事后交易 Ex-post Transaction国际收支顺差Balance of Payments Surplus国际收支逆差Balance of Payment Deficit贸易差额Trade Balance经常项目差额

10、 The Current Account BalanceIV. 外汇风险管理夕卜汇风险 foreign Exchange Exposure获得利益Gain遭受损失Loss交易风险 Transaction Exposure营业风险 Operation Exposure转换风险 Translation Exposure经济风险 Economic Exposure竞争风险 Competitive Exposure借款法 Borrowing投资法 Investing借款-即期合同-投资法Borrow-Spot-Invest提前收付-即期合同-投资法Lead-Spot-Invest提前或延期结汇Lead

11、s & Lags资产负债表保值法Balance Sheet Hedge资金部主管 Treasury Head首席交易员 Chief Dealer交易主任 Senior Dealer交易员Dealer助理交易员 Assistant Dealer当日平盘 Day Trade隔夜敞口 Over Night交易单 Dealing Slip交易后线 Settlement Office汇付 Remittance电汇 Telegraphic Transfer, T/T信汇 Mail Transfer, M/T票汇 Demand Draft, D/D托收 Collection光票托收 Clean Co

12、llection跟单托收 Documentary Collection付款交单 Documents against Payment, D/P承兑交单 documents against Acceptance, D/A信托收据 Trust Receipt, T/P信用证 Credit; Letter of Credit, L/C银行保函 Letter of Guarantee, L/G即期保函统一规则Uniform Rules for Demand Guarantee投标保函 Tender Guarantee履约保函 Performance Guarantee退款保函 Guarantee for

13、 Refund of Advance Payment定金 Down Payment还款保函 Repayment Guarantee保留款保函 Retention Money GuaranteeV. 国际融资方式商业票据 Commercial Paper (CP)短期国库券 Treasury Bill (T. Bill/Bill)出价收益率(买入收益率)Bid Yield要价收益率(卖出收益率)Asked Yield大额可转让定期存单Negotiable Certificate of Deposit (CD)息票率 Coupon Rate贴现 Discount贴现利息 Discount Char

14、ges贴现市场 Discount Market票据经纪人Bill Broker贴现商 Bill Dealer票据商 Note Dealer贴现公司 Discount Houses承兑公司 Acceptance Houses平价发行At Par溢价发行At Premium低价发行At Discount5夕卜国债券 Foreign Bond扬基债券Yankee Bond欧洲债券Eurobond股票Stock普通股 Common Share优先股 Preferred Share证券存托凭证 Depositary Receipt (DR)美国存托凭证 American Depositary Recei

15、pt (ADR)全球存托凭证 Global Depositary Receipt (GDR)VI. 国际储备与外债国际储备 International Reserves黄金储备 Monetary Gold夕卜汇储备 Foreign Exchange Reserves特别提款权 Special Drawing Right, SDRVII. 国际信货储备部分贷款 Reserve Tranche第一档信货部分贷款 First Credit Tranche高档信货部分贷款 Higher Credit Tranche出口波动补偿信贷 Compensatory Financing Facility缓冲库存

16、贷款 Buffer Stock Financing石油贷款Oil Facility中期贷款 Extended Facility信托基金Trust Fund补充贷款 Supplementary维特芬贷款 The Witteveen Facility扩大贷款 Enlarged Access Policy世界银行 World Bank国际复兴开发银行International Bank for Reconstruction and Development, IBRD国际开发协会 International Development Association, IDA信贷Credit国际金融公司Inter

17、national Finance Corporation, IFC政府贷款 Government Loan银行间同业拆借Inter-bank Offer伦敦银行同业拆放利率London Inter-Bank Offered Rate, LIBOR新加坡银行间同业拆放利率Singapore Inter-Bank Offered Rate, SIBOR香港银行间同业拆放利率Hongkong Inter-Bank Offered Rate, HIBOR出口信贷 Export Credit卖方信贷 Supplier Credit买方信贷Buyer Credit中长期票据收买业务（福费廷）Forfiti

18、ng卖断 Out-right Sell混合贷款 Mixed LoanIX .国际金融电子化银行自动柜员机 Automatic Teller Machine, ATM在线网络金融服务Online Financial Services销售点终端 Point of Sales, POS电子货币 Electronic Money万事达信用卡 Master Card电子信用卡 Electronic Credit Card电子钱夹 Electronic Purse智能卡 Intellectual Card, IC 卡电子支票 Electronic Check电子现金 Electronic Cash, E-cash电子钱包 Electronic Wall