金融英语词汇超全版

多头部位，利多形势多头寸；买进的期货合同债务证券的卖出期权多头部位，利多形势多头寸；买进的期货合同债务证券的卖出期权签购单据，售货清单空头部位，短缺头寸空头；卖出的期货合同税务中报表特别折旧非正常损坏原始成本票据承兑行承兑方式承兑风险承兑银行附加保险，附加险资金融通附带，伴随，陪同账户费用往来帐户帐号帐户清单aflatpercentagerateofincome统一比率的所得税税率alongpositionalongpositionaputoptiononadebtsecurityasalesslipashortpositionashortpositionataxreturnabnormaldepreciationabnormalspoilageaboriginalcostacceptancebankacceptancemethodacceptancerisksacceptingbankaccessoryrisksaccidentinsurance意外保险（不包括海上，火灾和人寿险）accommodationoffundsaccompanyvt.accountchargesaccountcurrent(A/C,a/c)accountnumber(A/N)accountstatement

accountingexposureaccountingrisksaccountingvalueaccountsofassuredaccruedbondinterestaccrueddepreciation会计风险会计风险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acknowledgementofdeclaration(underop预约保险中报确认书acknowledgementofdeclaration(underop预约保险中报确认书activesecuritiesactualcashvalueactualrateadvancepaymentofpremiumadvance-declinetheoryadverseexchangeadviceofdrawingadvisingbankaffiliatedbankadaptiveexpectationsadditionalinsuranceadditionalreserveadjustablepolicyadjustablepremiumadjusteddebitbalance热头股票，活跃的证券（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银行联行

affiliatedpersonaftermarketagentforcollectionAgriculturalBankofChinaagriculturalloansagricultural(animalhusbandryagricultural(animalhusbandry)taxallowancefordoubtfuldebtalternative(either/or)orderAmericantermsamountinfiguresamountinwordsannualmembershipduesapplicationformforabankingaccount关联人次级市场托收代理银行中国农业银行农业贷款农（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银行开户申请书appointedbankappreciationofexchangeratearbitragearbitragearbitrageofexchangearbitrageofexchangeorstockarbitrageopportunityarbitragerisksasagent外汇指定银行汇率升值套利套购，套利，套汇套汇套汇或套股套价机会套汇风险做代理asprincipalAsianDevelopmentFund(ADB)asprincipalAsianDevelopmentFund(ADB)askprice=askingprice=offerpriceask-bidsystemassessmentoflossassetsinsuranceassignmentofpolicyassumptionofriskasymmetryatowner'sriskat-the-closeorderat-the-marketat-the-moneyat-the-opening(openingonly)orderauctionmarketplaceautomatedtellermachines(24hoursa务)automatictransfersbetweenaccountsaveragebabybondbackspreadsbackwardationbalancen.做自营亚洲开发银行出售价，报价，开价，出价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期权开盘指令拍卖市场day）自动取款机（24小时服自动转帐平均数小额债券反套利现货溢价结余，差额，平衡

bankbalance存款余额bankbalanceoverrequiredreserves超出法定（必备）储备的银行存款余额存款余额bankdeposit 银行存款BankofChina 中国银行BankofCommunications交通银行bankofdeposit 存款银行交通银行bankofthegovernment 政府的银行banker'sassociation 银行协会banker'sbank 中央银行banker'sguarantee 车艮行担保bank'sbuyingrate 银行买入价bank'ssellingrate 银行卖出价bankswithbusinessdealingwiththecenter中央银行的往来银行Barclaycardbaseratebasisorderbasisriskbearmarketbearoperationbearraidersbeneficialownerbeneficiaryofinsurance巴克莱银行信用卡基本汇价基差订单基差风险熊市卖空行为大量抛空者受益所有人保险金受益人best-effortsofferingbidandaskpricesbidandaskspreadbidprice=buyingpricebid-askspreadbigboardbigslumpbill-payingservicesblackmarketblackmarketfinancingblackmoneyblanketmortgageblockpositionerblowoutblue-chipstocksboardofarbitrationboardofgovernorsbondfundborrowingfromaffiliatesborrowingpowerofsecuritiesborrowingrisksboughtdealbreadandbutterbusiness尽力推销（代销）发行买入和卖出价买卖差价买价递盘虚盘差价大行情牌大衰退（暴跌）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证券贷款能力借款风险包销基本业务

breadthindexbreak-evenbreakoutbridgingfinancebrokerbrokeragebrokeragebrokeragefirmbroker'sloanbrokinghousebuildingagreement(taxonconstruction(taxonconstruction)宽度指数不亏不盈，收支相抵突破过渡性融资经纪人，掮客经纪人佣金经纪业；付给经纪人的佣金经纪商（号）经纪人贷款经纪人事务所具有约束力的协定bullishbusinessinsurancebusinessriskbullishbusinessinsurancebusinessriskbusinesssavingsbusinesstaxbusinesstermloanbust-uprisksbuyer'sriskscall(option)callandputoptionscallforfunds行情看涨企业保险营业风险企业储蓄营业税企业长期贷款破产风险买方风险买方期权，看涨期权买入期权和卖出期权控股、集资callloantransactioncallmarketcallmoneycalloptionsonan equitycall-optionscancellationcancellationmoneycapcapitalassetscapitalleasecapitalmarketcapitalresourcescapitalsurpluscapitaltransfercapitalturnoverratecardissuinginstitutioncarefullyselectedapplicantcargoinsurancecashcashachequecashaccountcashadvancecashagainstbilloflading短期拆放往来活期存款市场拆放款权益（证券）的买入期权认购期权取消解约金带利率上限的期权资本资产资本租赁信贷市场、资本市场资本来源资本盈余资本转移资本周转率发卡单位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差旅预支款凭提单付现

(C.A.D.(C.A.D.)付现金=documentagainstcashcashandcarry付现自运;商店cashandcarrywholesalecashassetscashauditcashauditcashbalancecashbasiscashbasiscashbasisaccountingcashbeforedelivery (C.B.D.)款交货cashbonuscashbookcashboycashbudgetcashcard1cashcard2cashclaimcashcollectionbasiscashcredit凭单付现，凭单据现金交易和运输自理；现购自运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空货前付款，付款后交货，付现现金红利现金簿；现金帐；现金出纳帐送款员现金预算（银行）自动提款卡现金卡现金索赔收现法，收现制活期信用放款，现金付出现金支出传票现金支出传票cashcreditslipcashcurrency 现金通货cashcycle 现金循环，现金周期cashday 付款日cashdebitslip 现金收入传票cashdepartment(商业机构中的)出纳部=counting-housecashdepositcashdepositascollateralcashdeskcashdisbursements现金存款；保证金保证金，押金（商店、饭馆的）付款处现金支出cashdiscount(c.d.) 现金折扣，付现折扣二settlementdiscountcashdispensercashdividendcashdispensercashdividendcashdowncashequivalentvaluecashflowcashflowcashflowstreamcashholdingscashholdingscashinadvance(c.i.a.)cashinbank（美）自动提款机二cashomat现金股利即付，付现现金等值，现金相等价值资金流动现金流动现金流（量）库存现金库存现金预付现金存银行现金，银行存款cashinhand（商行的）手头现金，库存现金“@$卜onhand10cashintransitcashintransitpolicycash intreasurycash invoicecash itemscash journalcash liquiditycash loancash managementservices在途现金，在运现金现金运送保险单库存现金现购发票现金帐项，现金科目现金日记簿现金流动（情况）；现金周转现金贷款现金管理业务cashmarket 现金交易市场，现货市场，付现市场cashnexus 现金交易关系cashonarrival 货到付现，货到付款cashonbank 银行存款；银行付款；现金支票付款cashondeliver（C.O.D）（英）交货付款，现款交货=collectondeliverycashondelivery(COD)cashorder(C/O)cashpaidbookcashpaymentcashpaymentcashpaymentsjournalcashpositioncashposition交割付款现金订货现金支出簿现金支付现金付款，现付

现金支出日记帐

头寸现金状况，现金头寸11现金售价，现金付款价格现购，现金购买现金售价，现金付款价格现购，现金购买（商店中的）货款传送线现金比率现金收入现金收入日记帐现金记录现金收入记录机，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）现金资源，现金来源现金准备现售，现金销售二salebyrealcash现销发票，现售发票现金结算，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，门市发票现金交易现金核实，现金核查cashpricecashpurchasecashrailwaycashratiocashreceipts(CR)cashreceiptsjournalcashrecordscashregister 现金登记机cashremittancecashremittancenotecashrequirementcashreservecashresourcescashresources(reserves)cashsalecashsaleinvoicecashsettlementcashshortandovercashslipcashstatementcashticketcashtransactioncashverification12cashvoucher 现金凭单；现金收据cashwithorder（c.w.o.,C.W.O订货时付款，订货付现，落单付现cashwithoutdiscount 付现无折扣cashyielddiscount 现金获利率，现金收益率cash-and-carryarbitrage 现货持有套利cashier 出纳员，收支员cashier'scheque（C.C.） 银行本票“@5山©*ordercentralrate中心汇率（一国货币对美元的汇率，并据此计算对其他货币的汇率）279.certificateofbalance存款凭单280.CertificateofDeposits(CDs)大额定期存款单281.certificatedsecurity实物证券282.certificatesofdeposit(CDs)大面额存款单283.certifyingbank付款保证银行284.changehands交换，换手285.charteredbank特许银行286.chattel动产287.chattelmortgage动产抵押288.chattelmortgage动产抵押289.chattelmortgagebond（美）动产抵押（公司）债券290.chattelpersonal（私人）动产291.chattelreal准不动产（土地权等）13checkcertificatecheckdepositchecklistchecksheetcheckingaccountcheckingdepositscheckingreservecheckstandcheque(payable)tobearerchequebookchequebookstubchequecardchequecollectionchequecollectorchequecrossedchequecrossedgenerallychequecrossedspeciallychequedepositchequedrawerchequeholderchequeonlyforaccountchequepayableatsightchequeprotector检验证明书支票存款（核对用的）清单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14chequerate 票据汇兑汇率,chequeregisterchequereturnedchequesignerchequestubchequetoorderChinaInvestmentBankcirculationriskscirculationtax(turnovertax)citybankclaimarefoundcleancollectionsclearingbankclearinghouseclearinghousecloseoutclosedandmortgageclosingorderclosingrateclosingtransactioncollarcollateralloancollectingbank票汇价格=$18瓜rate,shortrate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银行流通风险流转税城市银行索赔光票托收清算银行清算所清算公司，票据交换所平仓，结清（账）闭口抵押收市价订单收盘价平仓交易带利率上下限的期权抵押借款15托收银行

15collectingbankcollectingbankcollectioninstructionscollectionitemscollectionoftradechargescollectiononcleanbillcollectionondocumentscollectiononcleanbillcollectionondocumentscollectionordercollectionriskcollectionriskscollectionservicecollective-ownedenterprisebonustaxcollective-ownedenterpriseincometaxcommercialandindustrialloanscommercialpapercommercialpaperhousecommercialriskcommercialtermscommissioncommodityfuturescommodityinsurancecommoncollateral托收银行代收行委托（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贷款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商品保险16共同担保

16commonfundcommonstockcommontrustfundcompensatoryfinancingcompetitiveriskscompositedepreciationcompoundinterestcompoundratecompoundratedepositcomprehensiveinsurancecondominiumconfirmingbankcongestionareacongestiontapeconservatismandliquidityconsortiumbankconstructureriskconsumerfinancingcontingentriskscontractmoneycontractsizecontractsofdifferencecontractualvalue共同基金普通股共同信托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银行震荡区统一自动行情显示稳健性与流动性银团银行建设风险消费融资或有风险合同保证金合约容量差异合约17合同价格

17controlledratesconvergeconversionconvertiblecurrencycooling-offperiodcooperativefinancingcorneringthemarketcornerscorporatedepositscorrespondentcostofmaintenancecounter-inflationpolicycovercover弥补（损失等）;等）；保险coveragecoverageratiocover-notecreditcreditaccount（C.A.,C/A）creditagreementcreditamountcreditanalysis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操纵市场垄断法人存款代理行维修费反通货膨胀对策弥补，补进（卖完的商品等）负担（开支）；补进（商品或股票承保险别；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=openaccount2信贷协定18信贷金额；赊帐金额；信用证金额信用分析

18creditbalancecreditbankcreditbeneficiarycreditbusinesscreditbuyingcreditcapitalcreditcardscreditcontrolcreditcontrolinstrumentcreditexpansioncreditextendingpolicycreditfacilitycreditlimitcreditrestrictioncreditriskcreditunioncreditorbankcropup(out)crosshedgecrosshedgingcumdividendcumrightscumulativepreferredstock贷方余额，结欠，贷余信贷银行信用证受益人赊售，信用买卖赊购信贷资本信用卡信用控制信用调节手段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银行出现，呈现交叉套做交叉保值附息含权累积优先股19外币期货外币期货货币期货合约流动基金现时的期货价格流动比率按顾客的具体要求制作关税票汇日息每日涨（跌）停板交割期批发商遗产和赠与税信用借款借方银行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currencyfuturescurrencyfuturescontractcurrentfundcurrentfuturespricecurrentratiocustomizecustomsduty(tariffs)D/D(Banker'sDemandDraft)dailyinterestdailylimitdateofdeliverydealersdeathandgifttaxdebtofhonourdebtorbankdecision-makingunderriskdeeddeedtaxdeferredsavingsdeficitcoveringdeficit-coveringfinancedeflationdeliverydate20

demandpullinflationdemand-depositorchecking-accountsdepositaccount(D/A)depositatcalldepositbankdepositmoneydepositratedepositturnoverdepreciationrisksderivativedepositderiveddepositdesignatedcurrencydeutschemarks(=DM)devaluationofdollardeveloperDevelopmentBankdevelopmentfinancingdevisedieintestateDinerscarddirectexchangedirectfinancing需求拉动通货膨胀活期存款或支票帐户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银行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美元贬值发展商开发银行发展融资遗赠死时没有遗嘱大莱信用卡直接汇兑直接融资直接套做21490.DocumentsagainstAcceptance,D/A490.DocumentsagainstAcceptance,D/A491.DocumentsagainstPayment,D/Pdirectleasesdirecttaxationdiscountcreditdiscountmarketdiscountonbillsdiscountpaiddiscountedcashflowdiscountingbankdishonourrisksdisintermediationdistantfuturesdiversificationdividendsdocumentoftitledocumentarycollectiondomesticcorrespondentdomesticdepositdomesticexchangedoubleleasingdoublemortgagedoubleoption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银行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银行国内存款国内汇兑双重租赁双重抵押双向期权22道道・琼斯平均数首期降级下降趋势跌点交易龙卡提款签发票据付款银行提款帐户双重外汇市场双重交易应收其他基金款应付其他基金款抛售预警系统放松信贷经济风险有效证券组合电子记帐机电子现金电子收款机电子借贷23DowJonesaveragedownpaymentdowngradedownsidedowntickDragoncarddrawdrawchequedraweebankdrawingaccountdualexchangemarketdualtradingduefromotherfundsduetootherfundsdumpingearlywarningsystemeasycrediteconomicexposureefficientportfolioelectronicaccountingmachineelectroniccashelectroniccashregisterelectronicdebtselectronicfundstransferelectronictransferemergencytariffencumbranceendorsementforcollectionengageinarbitrage(to)entityn.entrancefeeequalizationfundequipmentleasingservicesequityportfolioestablishingbankethicsrisksEuro-bankEurocardEuropeantermsevaluationofpropertyevasionofforeigncurrencyexceptionclauseexcessinsuranceexchangeadjustmentexchangealterationexchangearbitrage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）托收背书套汇单位，整体，个体申请费（外汇）平衡基金设备租赁业务股票资产开证银行道德风险欧洲银行欧洲系统卡欧洲标价法房产估价逃汇免责条款超额保险汇率调整更改汇率外汇套利外汇银行外汇经纪人外汇银行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管制外汇兑换交易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；外汇动态外汇升水外汇利润25exchangebankexchangebrokerexchangebrokerageexchangebusinessexchangeclearingagreementexchangeclearingsystemexchangecompetitionexchangecontractexchangecontrolexchangeconvertibilityexchangecustomsexchangedepreciationexchangedumpingexchangefluctuationsexchangeforforwarddeliveryexchangeforspotdeliveryexchangefreedomexchangelossexchangeparityexchangepositionexchangepositionexchangepremiumexchangeprofit

exchangeprovisoclauseexchangequotasystemexchangerateexchangeratefluctuationsexchangerateparityexchangeraterisksexchangereservesexchangerestrictionsexchangeriskexchangeriskexchangesettlementexchangespeculationexchangestabilityexchangesurrendercertificateexchangetransactionsexchangevalueexchangewarexciseexercisedateexerciseprice,strikingpriceexpendituretaxexpendituretaxregimeexpensesincurredinthepurchase外汇保值条款外汇配额制外汇保值条款外汇配额制汇价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外汇风险兑换风险结汇外汇投机汇率稳定外汇移转证外汇交易外汇价值外汇战货物税，消费税执行日履约价格，认购价格支出税支出税税制购买物业开支expirationdateexportandimportbankexportgoldpointexposureexternalaccountextraneousrisksextrinsicvaluefacevaluefacultativeinsurancefairandreasonablefarfuturerisksfarmsubsidiesfarmlandoccupancytaxfavourableexchangefaxbasefeasttaxfeatheredassetsfeefeeinterestfictionspayeefictitiousassetsfictitiouscapitalfiduciarya.到期日进出口银行黄金输出点风险对外帐户附加险外在价值面值临时保险公平合理长远期风险农产品补贴耕地占用税顺汇税基筵席税掺水资产不动产不动产产权虚构抬头人虚拟资产虚拟资本信托的，信用的，受信托的（人）27信用领域，信托领域信用领域，信托领域金融经纪人金融咨询服务筹资安排金融危机金融远期合约金融期货金融期货合约无力支付同业存款金融租赁金融风险财务报表分析金融体系金融业务金融动荡金融界第一抵押权财政金融政策固定资产固定资产比率固定资产周转率固定资本fiduciaryfieldfinancebrokerfinancial advisingservicesfinancial arrangementfinancial crisisfinancial forwardcontractfinancial futuresfinancial futurescontractfinancial insolvencyfinancialinstitutions'depositfinancial leasefinancial riskfinancialstatementanalysisfinancial systemfinancial transactionfinancial unrestfinancial worldfirstmortgagefiscalandmonetarypolicyfixedassetsfixedassetsratiofixedassetsturnoverratiofixedcapital28

fixedcostsfixeddeposit(=timedeposit)fixeddepositbyinstallmentfixedexchangeratefixedparofexchangefixedsavingswithdrawalfixed-rateleasesflexibilityandmobilityflexibilityofexchangeratesflexibleexchangeratefloatingexchangeratefloatingpolicyfloating-rateleasesfloorfloorbrokerfluctuationsinpricesforegiftforeignbanksforeigncorrespondentforeigncurrencyfuturesforeignenterprisesincometaxforeignexchangecertificate固定成本定期存款零存整取固定汇率固定成本定期存款零存整取固定汇率法定汇兑平价定期储蓄提款固定利率租赁灵活性与机动性汇率伸缩性浮动汇率浮动汇率流动保险单浮动利率租赁带利率下限的期权场内经纪人汇率波动权利金外国银行国外代理银行外汇期货外国企业所得税外汇兑换券外汇危机29659.foreignexchangecushion外汇缓冲660.foreignexchangedumping外汇倾销661.foreignexchangeearnings外汇收入662.foreignexchangeliabilities外汇负债663.foreignexchangeloans外汇贷款664.foreignexchangeparity外汇平价665.foreignexchangequotations外汇行情666.foreignexchangeregulations外汇条例667.foreignexchangereserves外汇储备668.foreignexchangerestrictions外汇限制669.foreignexchangeretainingsystem外汇留存制670.foreignexchangerisk外汇风险671.foreignexchangeservices外汇业务672.foreignexchangetransactioncentre夕卜汇交易中心673.forwardexchange期货外汇674.forwardexchangeintervention期货外汇干预675.forwardexchangesold卖出期货外汇676.forwardforeignexchange远期外汇汇率677.forwardoperation远期（经营）业务678.forwardswap远期掉期679.fraternalinsurance互助保险680.freedepreciation自由折旧681.freeforeignexchange自由外汇30运费税运费税边缘银行定额保险充分偿付租赁全额累进所得税资金、基金基金帐户基金分配基金拨款基金结存款资金需求救济基金专用基金信托基金基金负债基金负担基金筹措基本险资金表期货经纪公司期货合约期货交割期货保证金freighttaxfringebankfullinsurancefullpayoutleasesfullprogressiveincometaxfundfundaccountfundallocationfundappropriationfundbalancefunddemandfundforrelieffundforspecialusefundintrustfundliabilityfundobligationfundraisingfundamentalinsurancefundsstatementfuturescommissionmerchantsfuturescontractfuturesdeliveryfuturesmargin31期货市场期货市场期货价格期货交易外汇期货合约恶性通货膨胀跳空不记名背书普通基金一般抵押汇划银行已知汇率买进，多头短缺；卖空，空头分批买进现行汇率金穗卡政府收入分级法定准备金长城卡现金总流量付款保证保证准备金打压市场.futuresmarketfuturespricefuturestransactionFXfuturescontractgallopinginflationgapgeneralendorsementgeneralfundgeneralmortgageGirobankgivenrategolonggoshortgoingawaygoingrateGoldEarCreditCardgovernmentrevenuegraduatedreserverequirementGreatWallcardgrosscashflowguaranteeofpaymentguaranteedfundhammeringthemarket32

handlingcharge 手续费harmonyoffiscalandmonetarypolicies 财政政策和金融政策的协调hedgehedgeagainstinflationhedgebuyinghedgefundhedgingmechanismhedgingriskhirepurchasehitthebidhoardedmoneyholdingthemarkethorizontalpricemovementhotissuehotmoneydepositshotstockhousepropertytaxhypothecationidlecapitalidlecash(money)idledemanddeposits套头交易为防通货膨胀而套购买进保值期货套头交易为防通货膨胀而套购买进保值期货套利基金规避机制套期保值风险租购拍板成交储存的货币托盘横盘抢手证券游资存款抢手股票房产税抵押闲置资本闲散现金，游资闲置的活期存款固定化的资产immovablepropertyimportregulationtaximpositionimprestbankaccountinforceinthetankinactivemarketincomeinkindincometaxliabilitiesincometaxesindemnityindirectarbitrageindirectfinanceindirecthedgingindirectleasesindirectrateindirecttaxationindividualincomeregulationtaxindividualincometaxindividualsavings不动产进口调节税征税；税；税款不动产进口调节税征税；税；税款定额银行存款专户（法律上）有效的跳水不活跃市场实物所得所得税责任，所得税债务所得税赔偿，补偿间接套汇间接金融间接套做间接租赁（即：杠杆租赁）间接汇率间接税个人调节税个人所得税私人储蓄771.industrialfinancing工业融资772.industrial-commercialconsolidatedtax工商统一税34

773.industrial-commercialincometax 工商所得税774. industrial-commercialtax775. inflationinflationrateinflationaryspiralinflationarytrendsinfrastructurebankinitialmargininitialmargininitialmarginsinitialreserveinsiderinstallmentsavingsinstitutioninsuranceappraiserinsurancebrokerinsurancecontractinsurancesalemaninsuranceservicesinsureagainstfireinsuredinterbankmarket工商税通货膨胀工商税通货膨胀通货膨胀率螺旋式上升的通货膨胀通货膨胀趋势基本建设投资银行初始保证金期初保证权初始保证金初期准备金内幕人零存整取储蓄机构投资者保险损失评价人保险经纪人保险契约，保险合同保险外勤保险业务保火险被保险人银行同业市场同行放帐35存款利息存款利息年息月息利率期货合约利率政策利率头寸利率风险利息限制利息补贴利息率风险中间金融中间银行中间帐户内部准备金国际银行业务国际投资银行国际租赁有内在价值的期权日内内在效用实际价值，内部价值interestondepositinterestperannuminterestpermonthinterestratefuturescontractinterestratepolicyinterestratepositioninterestrateriskinterestrestrictioninterestsubsidyinterest-rateriskinterimfinanceintermediarybankintermediateaccountinternalreservesinternationalbanking servicesInternationalInvestmentBank(IIB)internationalleasingin-the-moneyintradayintrinsicutilityintrinsicvalueinwarddocumentarybillforcollection进口跟单汇票，进口押汇（汇票）35

isolationofriskissuebankJCBcardjointfinancingkeyriskkillabetlandusetaxlargedepositlargeleaseslatentinflationlatentinflationleaseagreementleaseandreleaseleasebrokerleasefinancingleaseimmovableleaseinperpetuityleaseinsuranceleaseinterestinsuranceleaselandleasemortgageleaseout风险隔离发行银行风险隔离发行银行JCB卡共同贷款关键风险终止赌博土地使用税大额存款大型租赁潜在的通货膨胀潜在的通货膨胀租约租借和停租租赁经纪人租赁筹租租借的不动产永租权租赁保险租赁权益保险租赁土地租借抵押租出租赁财产37leasepurchaseleaserentalleaseterritoryleasebackleasebrokerleasedimmovableleaseholdleaseholdleaseholdpropertyleaseholderleaseholderleasesagentleasesarrangementleasescompanyleasesstructureleasingleasingagreementleasingamountleasingassetleasingclausesleasingconsultantleasingcontractleasingcost租借购买租赁费租借地回租租赁经纪人租借的不动产租赁土地租借期，租赁营业，租赁权租赁财产租赁人承租人，租借人租赁代理租赁安排租赁公司租赁结构出租租赁协议租赁金额出租财产，租赁财产租赁条款租赁顾问租赁合同租赁成本38leasingcountryleasingdivisionleasingequipmentleasingindustryleasingindustry(trade)leasingmoneyleasingperiodleasingregulationslegalinterestlegaltenderlegaltenderlesseelessorletterofconfirmationlettertransferleveragedleaseslienlifeinsurancelifeofassetslimitorderlimitedfloatingratelineofbusinessliquidation承租国租赁部租赁设备租赁业租赁业租赁资金租赁期租赁条例法定利息法定货币本位货币，法定货币承租人，租户出租人确认书信汇杠杆租赁扣押权，抵押权人寿保险资产寿命限价指令有限浮动汇率行业，营业范围，经营种类清仓39流动性流动性银行资产流动性上市股票牲畜交易税贷款帐户贷款额拆放放款银行贷款额存放款比率金融机构贷款政府贷款地方银行地方所得税地方附加税地方税多头套利多头头寸多头寸；买进的期货合同长期存款单长期信用银行长期资金融通特价商品，亏损大项liquidityliquidityofbanklistedstocklivestocktransactiontaxloan accountloan amountloan atcallloan bankloan volumeloan-depositratioloanstofinancialinstitutionsloanstogovernmentlocalbanklocalincometax(localsurtax)localsurtaxlocaltaxlongarbitragelongpositionlongpositionlong-termcertificateofdepositlong-termcreditbanklong-termfinancelossleader40lossofprofitsinsurancelossonexchangelow-currencydumpinglow-currencydumpingM/T(=MailTransfer)mainbankmaintenancemarginmajormarketindexmanagementriskmanagingbankofasyndicatemanipulationmarginmargincallmargincallmarginmoneymarginratemarkdownmarketdiscountratemarketexpectationsmarketmakersmarketordermarketriskmarketability收益损失保险汇兑损失低汇倾销低汇倾销信汇主要银行最低保证金，维持保证金主要市场指数管理风险财团的经理银行操纵保证金保证金通知追加保证金的通知预收保证金，开设信用证保证金保证金率跌价市场贴现率市场预期造市者市价订单市场风险流动性41市场结算市场结算万事达卡搭配到期合约透支额度金融缓和措施中间汇率中期金融会员银行百万卡最低现金持有量（需求）法定最低准备比率法定平价金融措施货币流通额货币信用管理货币金融危机货币区货币性资产货币基础货币流通金融调节手段银根松动market-clearingMastercardmatchingmatureliquidcontractsmaximumlimitofoverdraftmeasuresformonetaryeasemediumratemedium-termfinancememberbankMillioncardminimumcashrequirementsminimumreserveratiomintparitymonetaryactionmonetaryaggregatesmonetaryandcreditcontrolmonetaryandfinancialcrisismonetaryareamonetaryassetsmonetarybasemonetarycirculationmonetarydevicemonetaryease

970.mortgagebank 抵押银行971.motorvehicleandhighwayusertax机动车和公路使用税972.movablesallrisksinsurance动产综合保险973.movablesinsurance动产保险974.multinationalbank跨国银行975.multiunit公寓楼976.mutualinsurancecompany相互保险公司977.nationalbank国家银行978.nationalizedbank国有化银行monetarymarketmonetarymarketmonetarymarketmonetarymarketmonetaryriskmonetarystringencymonetaryunitmoney capitalmoney collectormoney creditmoney downmoney equivalentmoney paidonaccountmoney-flowanalysismoney-over-moneyleasesmoralhazard金融市场金融市场货币风险银根奇紧货币单位货币资本收款人货币信用付现款货币等价定金货币流量分析货币加成租赁道德风险^3

nearmoneynearbycontractsnearbyfuturesnearbyrisksnegotiabilitynegotiatingbanknestingnetsettlementstatusneutralmoneyneutralityofthecentralbanknominalaccountnominaldepositnon-memberbanknon-residentaccountnotionalprincipalnotionalsumoff-balance-sheetofferrateofficialborrowingofficialdevaluationofficialrate(ofexchange)officialshort-termcreditoffsetreserve准货币近期合约近期期货准货币近期合约近期期货近期风险流通性议付银行配套净结算状况，净结算头寸中介货币中央银行的中立性名义帐户名义存款非会员银行非居民存款名义本金名义金额表外业务卖出汇率政府借款法定贬值官方汇价官方短期信用坏帐准备金onadiscountbasis (以)折价形式openaccountbusiness(=openaccounttrade)赊帐交易openanaccountopenfairtransactiontaxopenanaccountopenfairtransactiontaxopenmarketopenmarketoperationopenmarketpolicyopenmortgageopennegotiationopenoutcryopenpolicyopenpositionopenpositionsopen-endedopeningorderoperatingbankoperatingcashflowoperatingleaseoperatingleasesoperatingriskoperationaccountoptionoptionbuyer开户集市交易税公开市场公开市场业务公开市场政策可资抵押公开议付公开喊价，公开叫价预约保单（期货交易中的）头寸

敞口头寸开口的，无限制的，无限度的

开市价订单营业银行营运现金流（量）经营租赁操作租赁经营风险交易帐户期权，选择权，买卖权

期权的买方4545optionfee(=optionpremiumorpremiumo期权费ourbankout-of-the-moneyourbankout-of-the-moneyoutput-capitalratiooutrightpositionoutwarddocumentarybillforcollection押汇outwardremittance日拆海外银行国外分行超卖场外的，买卖双方直接交易的，不通过optionpurchasepriceoptionselleroptionsonfuturescontractordinarybankordinarydepositordinarytimedepositover-loanpositionovernightcallloanoverseasbankoverseasbranchesoversoldover-the-counter期权的购进价格期权的卖方期货合同的期权交易普通银行普通存款普通定期存款开户银行无内在价值的期权产出与资本的比率单笔头寸出口跟单汇票，出口汇出汇款贷款超额场外交易市场场外交易市场估价过高交易所交易的over-the-counter(OTC)option1045.overvaluedPacificcardpackagepolicypaintingthetapepairingparkingpartialassignmentpartiestoacollectionpawnpayuppayeeorbeneficiarypayingbankpayingbankpaymentfacilitiespaymentofaccountpaymentofexchangepaymentreservepaymentriskspayrolltaxpeggingpermanentcapitalpersonalaccountpersonaldepositpersonalloans太平洋卡一揽子保险粉饰行情配对寄售部分转让托收各当事人典当付清，缴清受款人，收款人，受益人付款银行汇入行，付款行支付服务设施预付金结汇支付准备支付风险薪金税固定汇率永久性资本个人帐户私人存款个人贷款47pettycurrentdepositpettyinsuranceplaceanorderplasticcardPocardpointofdeliverypolicyofdiscountwindowpoliticalriskpoorforinsurancepopularitybankpositionpostpostalremittancepostalsavingspre-creditriskpredeterminedpremiumpremiumpremiumforleasepremiumratepremiumratespremiumtariffpresentdiscountvalue小额活期存款小额保险订购；下单塑料卡牡丹卡交割地点窗口指导政策政治风险风险大的保险户庶民银行头寸；交易部位；部位过帐；登入总帐邮政汇款邮政储蓄信贷前风险预先约定的期权费期权权利金租赁保证金保险费率优惠率保险费率表贴现现值481092.presentingbank提示银行1093.prevailingrate现行汇率1094.pricediscovery价格发现1095.primaryinsurance基本险1096.principal本金1097.principal本金1098.principal(=drawer,consignor)委托人1099.principalandinterest本利1100.principals(stockholders)股东1101.privatelyownedenterpriseincometax私营企业所得税1102.producttax产品税1103.productivityrisk产量风险1104.profitandlossaccounts损益帐户1105.profitorlossonexchange外汇买卖损益1106.profittaking获利回吐1107.progressivetaxation累进税1108.property物业1109.propertyassets不动产1110.propertycompany房地产公司1111.propertyinsurance财产保险1112.propertytaxes财产税1113.propertyunderconstruction楼花1114.propertyvalue房产价49

proposalformproposalofinsuranceproprietaryproprietaryinsuranceprospectusprotectivetariffsprovidentfundprovisionalaccountproxypublicauditpublicdepositpublicmoneypureinterestput(option)put-optionsqualityrisksquantityrisksransomrateofdepositturnoverrateofdepreciationratioofcashreservestodepositsratioofcashreservestodepositsratioofcashreservestodeposits投保单要保书投保单要保书自有资产营业保险募资说明书保护性关税准备基金临时帐户代理委托证书公开审计政府存款公款纯利息卖方期权，看跌期权认售期权质量风险数量风险赎金存款周转率折旧率存款支付准备率存款支付准备率存款支付准备率ratioofdoubtfulloanstototalloansratioofdoubtfulloanstototalloansratioofprofittocapitalrationingofexchangerealestaterealestateandpersonalpropertytaxrealestatebrokerageservices1138.1139.1140.1141.1142.1143.realestateinvestmenttrustrealestateloansrealestatemortgagerealestatemortgagebondsrealestatetaxreciprocalreinsuranceredbalanceredbalanceredbalancerediscountbankrediscountpolicyreexchangeregistrationfeerelateddocumentsremitvt.remittancebankremittancebydraft坏帐比率收益同资本的比率外汇配售不动产不动产和动产税不动产经纪业务不动产投资信托公司不动产贷款不动产抵押不动产抵押债券不动产税互惠互保赤字差额赤字差额赤字差额再贴现银行再贴现政策回汇、退汇注册费有关单据传寄，汇寄，送汇款银行汇票汇款51汇费汇费汇款汇款人汇出银行汇出行，汇款行托收行抑制性通货膨胀委托开证银行法定准备率准备金帐户准备存款累积融资准备金比率法定存款准备金比率法定存款准备金储备银行阻挡区资源税贷款紧缩政策紧缩通货膨胀零售交易报复性关税收入帐户remittancechargesremittancen.remittern.remittingbankremittingbankremittingbank(=entrustingbank)repressedinflationrequestingbankrequiredreserveratioreserveaccountreservedepositreservefinancingreservemarginreserveratioreserverequirementsreservingbankresistanceresourcetaxrestrictivelendingpolicyrestrictivemonetarypolicyretailtransactionretaliatorytariffrevenueaccount52

1184.reversalrevisetherepayandconditionriggedmarketrightofpledgerisk(orrisk-bearing)capitalriskadjustedreturnriska