常见金融英语词汇学习

1、aflatpercentagerateofincome统一比率的所得税税率2.alongposition多头部位，利多形势3.alongposition多头寸；买进的期货合同4.aputoptiononadebtsecurity债务证券的卖出期权5.asalesslip签购单据，售货清单6.ashortposition空头部位，短缺头寸7.ashortposition空头；卖出的期货合同8.ataxreturn税务申报表9.abnormaldepreciation特别折旧10.abnormalspoilage非正常损坏11.aboriginalcost原始成本12.acceptancebank票据承兑行13.acceptancemethod承兑方式14.acceptancerisks承兑风险15.acceptingbank承兑银行16.accessoryrisks附加保险，附加险17.accidentinsurance意外保险（不包括海上，火灾和人寿险）18.accommodationoffunds资金融通19.accompanyvt.附带，伴随，陪同20.accountcharges账户费用21.accountcurrent(A/C,a/c)往来帐户22.accountnumber(A/N)帐号23.accountstatement帐户清单24.accountingexposure会计风险25.accountingrisks会计风险26.accountingvalue帐面价值27.accountsofassured保险帐户28.accruedbondinterest应计债券利息29.accrueddepreciation应计折旧30.accrueddividend应计股利31.acknowledgementofdeclaration(underop预约保险申报确认书32.activesecurities热头股票，活跃的证券33.actualcashvalue（保险用语）实际现金价值34.actualrate实际汇率35.adaptiveexpectations适应性预期36.additionalinsurance加保，附加保险37.additionalreserve追加准备金38.adjustablepolicy可调整的保险单39.adjustablepremium可调整的保险费40.adjusteddebitbalance已调整的借方余额41.advancepaymentofpremium预缴保险费42.advance-declinetheory涨跌理论43.adverseexchange逆汇、逆汇兑44.adviceofdrawing提款通知书45.advisingbank通知银行46.affiliatedbank联行47.affiliatedperson关联人48.aftermarket次级市场49.agentforcollection托收代理银行50.AgriculturalBankofChina中国农业银行51.agriculturalloans农业贷款52.agricultural（animalhusbandry）tax农（牧）业税53.allowancefordoubtfuldebt备抵呆帐款项54.alternative(either/or)order选择指令55.AmericanExpresscard运通卡56.Americanterms美国标价法57.amountinfigures小写金额58.amountinwords大写金额59.annualmembershipdues年费60.applicationformforabankingaccount银行开户申请书61.appointedbank外汇指定银行62.appreciationofexchangerate汇率升值63.arbitrage套利64.arbitrage套购，套利，套汇65.arbitrageofexchange套汇66.arbitrageofexchangeorstock套汇或套股67.arbitrageopportunity套价机会68.arbitragerisks套汇风险69.asagent做代理70.asprincipal做自营71.AsianDevelopmentFund(ADB)亚洲开发银行72.askprice=askingprice=offerprice出售价，报价，开价，出价73.ask-bidsystem竞价系统74.assessmentofloss估损75.assetsinsurance资产保险76.assignmentofpolicy保单转让77.assumptionofrisk承担风险78.asymmetry不对称79.atowner’srisk风险由货主负担80.at-the-closeorder收盘指令81.at-the-market按市价82.at-the-money平值期权83.at-the-opening(openingonly)order开盘指令84.auctionmarketplace拍卖市场85.automatedtellermachines(24hoursaday)自动取款机（24小时服务）86.automatictransfersbetweenaccounts自动转帐87.average平均数1.babybond小额债券2.backspreads反套利3.backwardation现货溢价4.balancen.结余，差额，平衡5.bankbalance存款余额6.bankbalanceoverrequiredreserves超出法定（必备）储备的银行存款余额7.bankdeposit银行存款8.BankofChina中国银行9.BankofCommunications交通银行10.bankofdeposit存款银行11.bankofthegovernment政府的银行12.banker’sassociation银行协会13.banker’sbank中央银行14.banker’sguarantee银行担保15.bank’sbuyingrate银行买入价16.bank’ssellingrate银行卖出价17.bankswithbusinessdealingwiththecenter中央银行的往来银行18.Barclaycard巴克莱银行信用卡19.baserate基本汇价20.basisorder基差订单21.basisrisk基差风险22.bearmarket熊市23.bearoperation卖空行为24.bearraiders大量抛空者25.beneficialowner受益所有人26.beneficiaryofinsurance保险金受益人27.best-effortsoffering尽力推销（代销）发行28.bidandaskprices买入和卖出价29.bidandaskspread买卖差价30.bidprice=buyingprice买价31.bid-askspread递盘虚盘差价32.bigboard大行情牌33.bigslump大衰退（暴跌）34.bill-payingservices代付帐款35.blackmarket黑市36.blackmarketfinancing黑市筹资37.blackmoney黑钱38.blanketmortgage总括抵押39.blockpositioner大宗头寸商40.blowout畅销41.blue-chipstocks蓝筹股42.boardofarbitration仲裁委员会43.boardofgovernors理事会44.bondfund债券基金45.borrowingfromaffiliates向联营公司借款46.borrowingpowerofsecurities证券贷款能力47.borrowingrisks借款风险48.boughtdeal包销49.breadandbutterbusiness基本业务50.breadthindex宽度指数51.break-even不亏不盈，收支相抵52.breakout突破53.bridgingfinance过渡性融资54.broker经纪人，掮客55.brokerage经纪人佣金56.brokerage经纪业；付给经纪人的佣金57.brokeragefirm经纪商（号）58.broker’sloan经纪人贷款59.brokinghouse经纪人事务所60.buildingagreement具有约束力的协定61.buildingtax（taxonconstruction）建筑税62.bullish行情看涨63.businessinsurance企业保险64.businessrisk营业风险65.businesssavings企业储蓄66.businesstax营业税67.businesstermloan企业长期贷款68.bust-uprisks破产风险69.buyer’srisks买方风险call(option)买方期权，看涨期权2.callandputoptions买入期权和卖出期权3.callforfunds控股、集资4.callloantransaction短期拆放往来5.callmarket活期存款市场6.callmoney拆放款7.calloptionsonanequity权益（证券）的买入期权8.call-options认购期权9.cancellation取消10.cancellationmoney解约金11.cap带利率上限的期权12.capitalassets资本资产13.capitallease资本租赁14.capitalmarket信贷市场、资本市场15.capitalresources资本来源16.capitalsurplus资本盈余17.capitaltransfer资本转移18.capitalturnoverrate资本周转率19.cardissuinginstitution发卡单位20.carefullyselectedapplicant经仔细选定的申请人21.cargoinsurance货物保险22.cash现金，现款v.兑现，付现款23.cashacheque支票兑现24.cashaccount现金帐户25.cashadvance差旅预支款26.cashagainstbilloflading凭提单付现27.cashagainstdocuments（C.A.D.）凭单付现，凭单据付现金=documentagainstcash28.cashandcarry付现自运；现金交易和运输自理；现购自运商店29.cashandcarrywholesale付现自运批发30.cashassets现金资产31.cashaudit现金审核32.cashaudit现金审核，现金审计33.cashbalance现金余额，现款结存34.cashbasis现金制35.cashbasis现金制，现金基础36.cashbasisaccounting现金收付会计制37.cashbeforedelivery（C.B.D.）空货前付款，付款后交货，付现款交货38.cashbonus现金红利39.cashbook现金簿；现金帐；现金出纳帐40.cashboy送款员41.cashbudget现金预算42.cashcard1（银行）自动提款卡43.cashcard2现金卡44.cashclaim现金索赔45.cashcollectionbasis收现法，收现制46.cashcredit活期信用放款，现金付出47.cashcreditslip现金支出传票48.cashcurrency现金通货49.cashcycle现金循环，现金周期50.cashday付款日51.cashdebitslip现金收入传票52.cashdepartment（商业机构中的）出纳部=counting-house53.cashdeposit现金存款；保证金54.cashdepositascollateral保证金，押金55.cashdesk（商店、饭馆的）付款处56.cashdisbursements现金支出57.cashdiscount(c.d.)现金折扣，付现折扣=settlementdiscount58.cashdispenser（美）自动提款机=cashomat59.cashdividend现金股利60.cashdown即付，付现61.cashequivalentvalue现金等值，现金相等价值62.cashflow资金流动63.cashflow现金流动64.cashflowstream现金流（量）65.cashholdings库存现金66.cashholdings库存现金67.cashinadvance(c.i.a.)预付现金68.cashinbank存银行现金，银行存款69.cashinhand（商行的）手头现金，库存现金=cashonhand70.cashintransit在途现金，在运现金71.cashintransitpolicy现金运送保险单72.cashintreasury库存现金73.cashinvoice现购发票74.cashitems现金帐项，现金科目75.cashjournal现金日记簿76.cashliquidity现金流动（情况）；现金周转77.cashloan现金贷款78.cashmanagementservices现金管理业务79.cashmarket现金交易市场，现货市场，付现市场80.cashnexus现金交易关系81.cashonarrival货到付现，货到付款82.cashonbank银行存款；银行付款；现金支票付款83.cashondeliver(C.O.D)（英）交货付款，现款交货＝collectondelivery84.cashondelivery(COD)交割付款85.cashorder（C/O）现金订货86.cashpaidbook现金支出簿87.cashpayment现金支付88.cashpayment现金付款，现付89.cashpaymentsjournal现金支出日记帐90.cashposition头寸91.cashposition现金状况，现金头寸92.cashprice现金售价，现金付款价格93.cashpurchase现购，现金购买94.cashrailway（商店中的）货款传送线95.cashratio现金比率96.cashreceipts(CR)现金收入97.cashreceiptsjournal现金收入日记帐98.cashrecords现金记录99.cashregister现金登记机，现金收入记录机，收银机100.cashremittance汇款单；解款单101.cashremittancenote现金解款单，解款单102.cashrequirement现金需要量103.cashreserve现金储备（金）104.cashresources现金资源，现金来源105.cashresources(reserves)现金准备106.cashsale现售，现金销售=salebyrealcash107.cashsaleinvoice现销发票，现售发票108.cashsettlement现金结算，现汇结算109.cashshortandover现金尾差，清点现金余差；现金短溢110.cashslip现金传票111.cashstatement现金报表，（现金）库存表112.cashticket现销票，门市发票113.cashtransaction现金交易114.cashverification现金核实，现金核查115.cashvoucher现金凭单；现金收据116.cashwithorder（c.w.o.,C.W.O.订货时付款，订货付现，落单付现117.cashwithoutdiscount付现无折扣118.cashyielddiscount现金获利率，现金收益率119.cash-and-carryarbitrage现货持有套利120.cashier出纳员，收支员121.cashier’scheque(C.C.)银行本票=cashier’sorder122.centralrate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）123.certificateofbalance存款凭单124.CertificateofDeposits(CDs)大额定期存款单125.certificatedsecurity实物证券126.certificatesofdeposit(CDs)大面额存款单127.certifyingbank付款保证银行128.changehands交换，换手129.charteredbank特许银行130.chattel动产131.chattelmortgage动产抵押132.chattelmortgage动产抵押133.chattelmortgagebond（美）动产抵押（公司）债券134.chattelpersonal（私人）动产135.chattelreal准不动产（土地权等）136.checkcertificate检验证明书137.checkdeposit支票存款138.checklist（核对用的）清单139.checksheet对帐单140.checkingaccount支票帐户141.checkingdeposits支票存款，活期存款142.checkingreserve支票现金储备143.checkstand（超级市场的）点货收款台144.cheque(payable)tobearer来人支票，不记名支票145.chequebook支票簿146.chequebookstub支票簿存根147.chequecard支票卡148.chequecollection支票兑取149.chequecollector支票兑取人150.chequecrossed划线支票151.chequecrossedgenerally普通划线支票152.chequecrossedspecially特别划线支票153.chequedeposit支票存款154.chequedrawer支票出票人155.chequeholder支票执票人156.chequeonlyforaccount转帐支票157.chequepayableatsight见票即付支票158.chequeprotector支票银码机159.chequerate票据汇兑汇率，票汇价格=sightrate,shortrate160.chequeregister支票登记簿161.chequereturned退票，退回的支票162.chequesigner支票签名机163.chequestub支票存根164.chequetoorder记名支票，指定人支票165.ChinaInvestmentBank中国投资银行166.circulationrisks流通风险167.circulationtax（turnovertax）流转税168.citybank城市银行169.claimarefound索赔170.cleancollections光票托收171.clearingbank清算银行172.clearinghouse清算所173.clearinghouse清算公司，票据交换所174.closeout平仓，结清（账）175.closedandmortgage闭口抵押176.closingorder收市价订单177.closingrate收盘价178.closingtransaction平仓交易179.collar带利率上下限的期权180.collateralloan抵押借款181.collectingbank托收银行182.collectingbank托收银行183.collectingbank代收行184.collectioninstructions委托（托收的）单据185.collectionitems托收业务，托收项目186.collectionoftradecharges托收货款187.collectiononcleanbill光票托收188.collectionondocuments跟单托收189.collectionorder托收委托书190.collectionrisk托收风险191.collectionrisks托收风险192.collectionservice托收服务193.collective-ownedenterprisebonustax集体企业奖金税194.collective-ownedenterpriseincometax集体企业所得税195.commercialandindustrialloans工商贷款196.commercialdeposit商业存款197.commercialpaper商业票据198.commercialpaperhouse经营商业票据的商号199.commercialrisk商业风险200.commercialterms商业条件201.commission佣金202.commodityfutures商品期货203.commodityinsurance商品保险204.commoncollateral共同担保205.commonfund共同基金206.commonstock普通股207.commontrustfund共同信托基金208.compensatoryfinancing补偿性融资209.competitiverisks竞争风险210.compositedepreciation综合折旧211.compoundinterest复利212.compoundrate复利率213.compoundratedeposit复利存款214.comprehensiveinsurance综合保险215.condominium公寓私有共有方式216.confirmingbank保兑银行217.congestionarea震荡区218.congestiontape统一自动行情显示219.conservatismandliquidity稳健性与流动性220.consortiumbank银团银行221.constructurerisk建设风险222.consumerfinancing消费融资223.contingentrisks或有风险224.contractmoney合同保证金225.contractsize合约容量226.contractsofdifference差异合约227.contractualvalue合同价格228.controlledrates控制的汇率229.converge集聚，（为共同利益而）结合一起230.conversion汇兑、兑换231.convertiblecurrency可兑换的货币232.cooling-offperiod等待期233.cooperativefinancing合作金融234.corneringthemarket操纵市场235.corners垄断236.corporatedeposits法人存款237.correspondent代理行238.costofmaintenance维修费239.counter-inflationpolicy反通货膨胀对策240.cover弥补，补进（卖完的商品等）241.cover弥补（损失等）；负担（开支）；补进（商品或股票等）；保险242.coverage承保险别；保险总额；范围保险243.coverageratio偿债能力比率244.cover-note暂保单；投保通知单245.credit信用，信贷246.creditaccount(C.A.,C/A)赊帐=openaccount2247.creditagreement信贷协定248.creditamount信贷金额；赊帐金额；信用证金额249.creditanalysis信用分析250.creditbalance贷方余额，结欠，贷余251.creditbank信贷银行252.creditbeneficiary信用证受益人253.creditbusiness赊售，信用买卖254.creditbuying赊购255.creditcapital信贷资本256.creditcards信用卡257.creditcontrol信用控制258.creditcontrolinstrument信用调节手段259.creditexpansion信用扩张260.creditextendingpolicy融资方针261.creditfacility信用透支262.creditlimit信用额度263.creditrestriction信用限额264.creditrisk信用风险265.creditunion信用合作社266.creditorbank债权银行267.cropup(out)出现，呈现268.crosshedge交叉套做269.crosshedging交叉保值270.cumdividend附息271.cumrights含权272.cumulativepreferredstock累积优先股273.currencyfutures外币期货274.currencyfuturescontract货币期货合约275.currentfund流动基金276.currentfuturesprice现时的期货价格277.currentratio流动比率278.customize按顾客的具体要求制作279.customsduty（tariffs）关税1.D/D(Banker’sDemandDraft)票汇2.dailyinterest日息3.dailylimit每日涨（跌）停板4.dateofdelivery交割期5.dealers批发商6.deathandgifttax遗产和赠与税7.debtofhonour信用借款8.debtorbank借方银行9.decision-makingunderrisk风险下的决策10.deed契约11.deedtax契税12.deferredsavings定期存款13.deficitcovering弥补赤字14.deficit-coveringfinance赤字财政15.deflation通货紧缩16.deliverydate交割日17.demandpullinflation需求拉动通货膨胀18.demand-depositorchecking-accounts活期存款或支票帐户19.depositaccount(D/A)存款帐户20.depositatcall通知存款21.depositbank存款银行22.depositmoney存款货币23.depositrate存款利率24.depositturnover存款周转率25.depreciationrisks贬值风险26.derivativedeposit派生存款27.deriveddeposit派生存款28.designatedcurrency指定货币29.deutschemarks(=DM)西德马克30.devaluationofdollar美元贬值31.developer发展商32.DevelopmentBank开发银行33.developmentfinancing发展融资34.devise遗赠35.dieintestate死时没有遗嘱36.Dinerscard大莱信用卡37.directexchange直接汇兑38.directfinancing直接融资39.directhedging直接套做40.directleases直接租赁41.directtaxation直接税42.discountcredit贴现融资43.discountmarket贴现市场44.discountonbills票据贴现45.discountpaid已付贴现额46.discountedcashflow净现金量47.discountingbank贴现银行48.dishonourrisks拒付风险49.disintermediation脱媒50.distantfutures远期期货51.diversification分散投资52.dividends红利53.documentoftitle物权单据54.documentarycollection跟单托收55.DocumentsagainstAcceptance,D/A承兑交单56.DocumentsagainstPayment,D/P付款交单57.domesticcorrespondent国内通汇银行58.domesticdeposit国内存款59.domesticexchange国内汇兑60.doubleleasing双重租赁61.doublemortgage双重抵押62.doubleoption双向期权63.DowJonesaverage道·琼斯平均数64.downpayment首期65.downgrade降级66.downside下降趋势67.downtick跌点交易68.Dragoncard龙卡69.draw提款70.drawcheque签发票据71.draweebank付款银行72.drawingaccount提款帐户73.dualexchangemarket双重外汇市场74.dualtrading双重交易75.duefromotherfunds应收其他基金款76.duetootherfunds应付其他基金款77.dumping抛售1.earlywarningsystem预警系统2.easycredit放松信贷3.economicexposure经济风险4.efficientportfolio有效证券组合5.electronicaccountingmachine电子记帐机6.electroniccash电子现金7.electroniccashregister电子收款机8.electronicdebts电子借贷9.electronicfundstransfer电子资金转帐10.electronictransfer电子转帐11.emergencytariff非常关税12.encumbrance债权（在不动产上设定的债权）13.endorsementforcollection托收背书14.engageinarbitrage(to)套汇15.entityn.单位，整体，个体16.entrancefee申请费17.equalizationfund（外汇）平衡基金18.equipmentleasingservices设备租赁业务19.equityportfolio股票资产20.establishingbank开证银行21.ethicsrisks道德风险22.Euro-bank欧洲银行23.Eurocard欧洲系统卡24.Europeanterms欧洲标价法25.evaluationofproperty房产估价26.evasionofforeigncurrency逃汇27.exceptionclause免责条款28.excessinsurance超额保险29.exchangeadjustment汇率调整30.exchangealteration更改汇率31.exchangearbitrage外汇套利32.exchangebank外汇银行33.exchangebroker外汇经纪人34.exchangebrokerage外汇经纪人佣金35.exchangebusiness外汇业务36.exchangeclearingagreement外汇结算协定37.exchangeclearingsystem汇结算制38.exchangecompetition外汇竞争39.exchangecontract外汇成交单40.exchangecontrol外汇管制41.exchangeconvertibility外汇兑换42.exchangecustoms交易所惯例43.exchangedepreciation外汇下降44.exchangedumping汇率倾销45.exchangefluctuations汇价变动46.exchangeforforwarddelivery远期外汇业务47.exchangeforspotdelivery即期外汇业务48.exchangefreedom外汇自由兑换49.exchangeloss汇率损失50.exchangeparity外汇平价51.exchangeposition外汇头寸52.exchangeposition外汇头寸；外汇动态53.exchangepremium外汇升水54.exchangeprofit外汇利润55.exchangeprovisoclause外汇保值条款56.exchangequotasystem外汇配额制57.exchangerate汇价58.exchangeratefluctuations外汇汇价的波动59.exchangerateparity外汇兑换的固定汇率60.exchangeraterisks外汇汇率风险61.exchangereserves外汇储备62.exchangerestrictions外汇限制63.exchangerisk外汇风险64.exchangerisk兑换风险65.exchangesettlement结汇66.exchangespeculation外汇投机67.exchangestability汇率稳定68.exchangesurrendercertificate外汇移转证69.exchangetransactions外汇交易70.exchangevalue外汇价值71.exchangewar外汇战72.excise货物税，消费税73.exercisedate执行日74.exerciseprice,strikingprice履约价格，认购价格75.expendituretax支出税76.expendituretaxregime支出税税制77.expensesincurredinthepurchase购买物业开支78.expirationdate到期日79.exportandimportbank进出口银行80.exportgoldpoint黄金输出点81.exposure风险82.externalaccount对外帐户83.extraneousrisks附加险84.extrinsicvalue外在价值1.facevalue面值2.facultativeinsurance临时保险3.fairandreasonable公平合理4.farfuturerisks长远期风险5.farmsubsidies农产品补贴6.farmlandoccupancytax耕地占用税7.favourableexchange顺汇8.faxbase税基9.feasttax筵席税10.featheredassets掺水资产11.fee不动产12.feeinterest不动产产权13.fictionspayee虚构抬头人14.fictitiousassets虚拟资产15.fictitiouscapital虚拟资本16.fiduciarya.信托的，信用的，受信托的（人）17.fiduciaryfield信用领域，信托领域18.financebroker金融经纪人19.financialadvisingservices金融咨询服务20.financialarrangement筹资安排21.financialcrisis金融危机22.financialforwardcontract金融远期合约23.financialfutures金融期货24.financialfuturescontract金融期货合约25.financialinsolvency无力支付26.financialinstitutions’deposit同业存款27.financiallease金融租赁28.financialrisk金融风险29.financialstatementanalysis财务报表分析30.financialsystem金融体系31.financialtransaction金融业务32.financialunrest金融动荡33.financialworld金融界34.firstmortgage第一抵押权35.fiscalandmonetarypolicy财政金融政策36.fixedassets固定资产37.fixedassetsratio固定资产比率38.fixedassetsturnoverratio固定资产周转率39.fixedcapital固定资本40.fixedcosts固定成本41.fixeddeposit(=timedeposit)定期存款42.fixeddepositbyinstallment零存整取43.fixedexchangerate固定汇率44.fixedparofexchange法定汇兑平价45.fixedsavingswithdrawal定期储蓄提款46.fixed-rateleases固定利率租赁47.flexibilityandmobility灵活性与机动性48.flexibilityofexchangerates汇率伸缩性49.flexibleexchangerate浮动汇率50.floatingexchangerate浮动汇率51.floatingpolicy流动保险单52.floating-rateleases浮动利率租赁53.floor带利率下限的期权54.floorbroker场内经纪人55.fluctuationsinprices汇率波动56.foregift权利金57.foreignbanks外国银行58.foreigncorrespondent国外代理银行59.foreigncurrencyfutures外汇期货60.foreignenterprisesincometax外国企业所得税61.foreignexchangecertificate外汇兑换券62.foreignexchangecrisis外汇危机63.foreignexchangecushion外汇缓冲64.foreignexchangedumping外汇倾销65.foreignexchangeearnings外汇收入66.foreignexchangeliabilities外汇负债67.foreignexchangeloans外汇贷款68.foreignexchangeparity外汇平价69.foreignexchangequotations外汇行情70.foreignexchangeregulations外汇条例71.foreignexchangereserves外汇储备72.foreignexchangerestrictions外汇限制73.foreignexchangeretainingsystem外汇留存制74.foreignexchangerisk外汇风险75.foreignexchangeservices外汇业务76.foreignexchangetransactioncentre外汇交易中心77.forwardexchange期货外汇78.forwardexchangeintervention期货外汇干预79.forwardexchangesold卖出期货外汇80.forwardforeignexchange远期外汇汇率81.forwardoperation远期（经营）业务82.forwardswap远期掉期83.fraternalinsurance互助保险84.freedepreciation自由折旧85.freeforeignexchange自由外汇86.freighttax运费税87.fringebank边缘银行88.fullinsurance定额保险89.fullpayoutleases充分偿付租赁90.fullprogressiveincometax全额累进所得税91.fund资金、基金92.fundaccount基金帐户93.fundallocation基金分配94.fundappropriation基金拨款95.fundbalance基金结存款96.funddemand资金需求97.fundforrelief救济基金98.fundforspecialuse专用基金99.fundintrust信托基金100.fundliability基金负债101.fundobligation基金负担102.fundraising基金筹措103.fundamentalinsurance基本险104.fundsstatement资金表105.futurescommissionmerchants期货经纪公司106.futurescontract期货合约107.futuresdelivery期货交割108.futuresmargin期货保证金109.futuresmarket期货市场110.futuresprice期货价格111.futurestransaction期货交易112.FXfuturescontract外汇期货合约1.gallopinginflation恶性通货膨胀2.gap跳空3.generalendorsement不记名背书4.generalfund普通基金5.generalmortgage一般抵押6.Girobank汇划银行7.givenrate已知汇率8.golong买进，多头9.goshort短缺；卖空，空头10.goingaway分批买进11.goingrate现行汇率12.GoldEarCreditCard金穗卡13.governmentrevenue政府收入14.graduatedreserverequirement分级法定准备金15.GreatWallcard长城卡16.grosscashflow现金总流量17.guaranteeofpayment付款保证18.guaranteedfund保证准备金1.hammeringthemarket打压市场2.handlingcharge手续费3.harmonyoffiscalandmonetarypolicies财政政策和金融政策的协调4.hedge套头交易5.hedgeagainstinflation为防通货膨胀而套购6.hedgebuying买进保值期货7.hedgefund套利基金8.hedgingmechanism规避机制9.hedgingrisk套期保值风险10.hirepurchase租购11.hitthebid拍板成交12.hoardedmoney储存的货币13.holdingthemarket托盘14.horizontalpricemovement横盘15.hotissue抢手证券16.hotmoneydeposits游资存款17.hotstock抢手股票18.housepropertytax房产税19.hypothecation抵押1.idlecapital闲置资本2.idlecash(money)闲散现金，游资3.idledemanddeposits闲置的活期存款4.immobilizedcapital固定化的资产5.immovableproperty不动产6.importregulationtax进口调节税7.imposition征税；税；税款8.imprestbankaccount定额银行存款专户9.inforce（法律上）有效的10.inthetank跳水11.inactivemarket不活跃市场12.incomeinkind实物所得13.incometaxliabilities所得税责任，所得税债务14.incometaxes所得税15.indemnity赔偿，补偿16.indirectarbitrage间接套汇17.indirectfinance间接金融18.indirecthedging间接套做19.indirectleases间接租赁（即：杠杆租赁）20.indirectrate间接汇率21.indirecttaxation间接税22.individualincomeregulationtax个人调节税23.individualincometax个人所得税24.individualsavings私人储蓄25.IndustrialandCommercialBankofChina中国工商银行26.industrialfinancing工业融资27.industrial-commercialconsolidatedtax工商统一税28.industrial-commercialincometax工商所得税29.industrial-commercialtax工商税30.inflation通货膨胀31.inflationrate通货膨胀率32.inflationaryspiral螺旋式上升的通货膨胀33.inflationarytrends通货膨胀趋势34.infrastructurebank基本建设投资银行35.initialmargin初始保证金36.initialmargin期初保证权37.initialmargins初始保证金38.initialreserve初期准备金39.insider内幕人40.installmentsavings零存整取储蓄41.institution机构投资者42.insuranceappraiser保险损失评价人43.insurancebroker保险经纪人44.insurancecontract保险契约，保险合同45.insurancesaleman保险外勤46.insuranceservices保险业务47.insureagainstfire保火险48.insured被保险人49.interbankmarket银行同业市场50.inter-businesscredit同行放帐51.interestondeposit存款利息52.interestperannum年息53.interestpermonth月息54.interestratefuturescontract利率期货合约55.interestratepolicy利率政策56.interestrateposition利率头寸57.interestraterisk利率风险58.interestrestriction利息限制59.interestsubsidy利息补贴60.interest-raterisk利息率风险61.interimfinance中间金融62.intermediarybank中间银行63.intermediateaccount中间帐户64.internalreserves内部准备金65.internationalbankingservices国际银行业务66.InternationalInvestmentBank(IIB)国际投资银行67.internationalleasing国际租赁68.in-the-money有内在价值的期权69.intraday日内70.intrinsicutility内在效用71.intrinsicvalue实际价值，内部价值72.inwarddocumentarybillforcollection进口跟单汇票，进口押汇（汇票）73.isolationofrisk风险隔离74.issuebank发行银行1.JCBcardJCB卡2.jointfinancing共同贷款3.keyrisk关键风险4.killabet终止赌博5.landusetax土地使用税6.largedeposit大额存款7.largeleases大型租赁8.latentinflation潜在的通货膨胀9.latentinflation潜在的通货膨胀10.leaseagreement租约11.leaseandrelease租借和停租12.leasebroker租赁经纪人13.leasefinancing租赁筹租14.leaseimmovable租借的不动产15.leaseinperpetuity永租权16.leaseinsurance租赁保险17.leaseinterestinsurance租赁权益保险18.leaseland租赁土地19.leasemortgage租借抵押20.leaseout租出21.leaseproperty租赁财产22.leasepurchase租借购买23.leaserental租赁费24.leaseterritory租借地25.leaseback回租26.leasebroker租赁经纪人27.leasedimmovable租借的不动产28.leasehold租赁土地29.leasehold租借期，租赁营业，租赁权30.leaseholdproperty租赁财产31.leaseholder租赁人32.leaseholder承租人，租借人33.leasesagent租赁代理34.leasesarrangement租赁安排35.leasescompany租赁公司36.leasesstructure租赁结构37.leasing出租38.leasingagreement租赁协议39.leasingamount租赁金额40.leasingasset出租财产，租赁财产41.leasingclauses租赁条款42.leasingconsultant租赁顾问43.leasingcontract租赁合同44.leasingcost租赁成本45.leasingcountry承租国46.leasingdivision租赁部47.leasingequipment租赁设备48.leasingindustry租赁业49.leasingindustry(trade)租赁业50.leasingmoney租赁资金51.leasingperiod租赁期52.leasingregulations租赁条例53.legalinterest法定利息54.legaltender法定货币55.legaltender本位货币，法定货币56.lessee承租人，租户57.lessor出租人58.letterofconfirmation确认书59.lettertransfer信汇60.leveragedleases杠杆租赁61.lien扣押权，抵押权62.lifeinsurance人寿保险63.lifeofassets资产寿命64.limitorder限价指令65.limitedfloatingrate有限浮动汇率66.lineofbusiness行业，营业范围，经营种类67.liquidation清仓68.liquidity流动性69.liquidityofbank银行资产流动性70.listedstock上市股票71.livestocktransactiontax牲畜交易税72.loanaccount贷款帐户73.loanamount贷款额74.loanatcall拆放75.loanbank放款银行76.loanvolume贷款额77.loan-depositratio存放款比率78.loanstofinancialinstitutions金融机构贷款79.loanstogovernment政府贷款80.localbank地方银行81.localincometax(localsurtax)地方所得税82.localsurtax地方附加税83.localtax地方税84.longarbitrage多头套利85.longposition多头头寸86.longposition多头寸；买进的期货合同87.long-termcertificateofdeposit长期存款单88.long-termcreditbank长期信用银行89.long-termfinance长期资金融通90.lossleader特价商品，亏损大项91.lossofprofitsinsurance收益损失保险92.lossonexchange汇兑损失93.low-currencydumping低汇倾销94.low-currencydumping低汇倾销1.M/T(=MailTransfer)信汇2.mainbank主要银行3.maintenancemargin最低保证金，维持保证金4.majormarketindex主要市场指数5.managementrisk管理风险6.managingbankofasyndicate财团的经理银行7.manipulation操纵8.margin保证金9.margincall保证金通知10.margincall追加保证金的通知11.marginmoney预收保证金，开设信用证保证金12.marginrate保证金率13.markdown跌价14.marketdiscountrate市场贴现率15.marketexpectations市场预期16.marketmakers造市者17.marketorder市价订单18.marketrisk市场风险19.marketability流动性20.market-clearing市场结算21.Mastercard万事达卡22.matching搭配23.matureliquidcontracts到期合约24.maximumlimitofoverdraft透支额度25.measuresformonetaryease金融缓和措施26.mediumrate中间汇率27.medium-termfinance中期金融28.memberbank会员银行29.Millioncard百万卡30.minimumcashrequirements最低现金持有量（需求）31.minimumreserveratio法定最低准备比率32.mintparity法定平价33.monetaryaction金融措施34.monetaryaggregates货币流通额35.monetaryandcreditcontrol货币信用管理36.monetaryandfinancialcrisis货币金融危机37.monetaryarea货币区38.monetaryassets货币性资产39.monetarybase货币基础40.monetarycirculation货币流通41.monetarydevice金融调节手段42.monetaryease银根松动43.monetarymarket金融市场44.monetarymarket金融市场45.monetaryrisk货币风险46.monetarystringency银根奇紧47.monetaryunit货币单位48.moneycapital货币资本49.m