银行常用英文术语

rateofdepositturnover存款周转率loan-depositratio存放款比率self-ownedcapitalratio自有资本比率output-capitalratio产出与资本的比率ratioofprofittocapital收益同资本的比率turnoverofaccountreceivable应收帐款周转率ratioofdoubtfulloanstototalloans坏帐比率fixedassetsratio固定资产比率fixedassetsturnoverratio固定资产周转率currentratio流动比率turnoverratioofworkingcapital流动资本周转率liquidityofbank银行资产流动性paymentreserve支付准备internalreserves内部准备金graduatedreserverequirement分级法定准备金ratioofcashreservestodeposits存款支付准备率initialreserve初期准备金offsetreserve坏帐准备金allowancefordoubtfuldebt备抵呆帐款项reserverequirements法定存款准备金reserveratio法定存款准备金比率requiredreserveratio法定准备率minimumreserveratio法定最低准备比率additionalreserve追加准备金guaranteedfund保证准备金reservemargin准备金比率unbalancefinance赤字财政redbalance赤字差额repressedinflation抑制性通货膨胀shortageoffinancialresources财源短缺gallopinginflation恶性通货膨胀monetaryandfinancialcrisis货币金融危机deflation通货紧缩inflation通货膨胀inflationrate通货膨胀率inflationarytrends通货膨胀趋势monetarystringency银根奇紧slackoffinance银根松缓stagflation滞胀demandpullinflation需求拉动通货膨胀demandshiftinflation需求变动型通货膨胀latentinflation潜在的通货膨胀inflationaryspiral螺旋式上升的通货膨胀neutralityofthecentralbank中央银行的中立性counter-inflationpolicy反通货膨胀对策openmarketpolicy公开市场政策deficit-coveringfinance赤字财政fiscalandmonetarypolicy财政金融政策harmonyoffiscalandmonetarypolicies财政政策和金融政策的协调interestratepolicy利率政策monetarydevice金融调节手段monetaryaction金融措施measuresformonetaryease金融缓和措施easycredit放松信贷monetaryandcreditcontrol货币信用管理deficitcovering弥补赤字restrictivelendingpolicy贷款紧缩政策over-loanposition贷款超额creditexpansion信用扩张creditcontrolinstrument信用调节手段creditcontrol信用控制restrictivemonetarypolicy紧缩通货膨胀creditextendingpolicy融资方针ultra-cheapmoneypolicy超低息政策financialtransaction金融业务monetarymarket金融市场financialunrest金融动荡financialcrisis金融危机financialsystem金融体系financialworld金融界policyofdiscountwindow窗口指导政策openmarketoperation公开市场业务accruedbondinterest应计债券利息accrueddividend应计股利activesecurities热头股票，活跃的证券babybond小额债券bearoperation卖空行为blackmarket黑市blackmoney黑钱bondfund债券基金callforfunds控股、集资callmarket活期存款市场capitalmarket信贷市场、资本市场capitalresources资本来源capitalsurplus资本盈余capitaltransfer资本转移capitalturnoverrate资本周转率cashaudit现金审核cashbasis现金制cashbasisaccounting现金收付会计制cashbudget现金预算cashflow资金流动cashholdings库存现金cashpayment现金支付cashposition头寸cashresources(reserves)现金准备commonfund共同基金commontrustfund共同信托基金currentfund流动基金depositturnover存款周转率deriveddeposit派生存款designatedcurrency指定货币discountmarket贴现市场discountedcashflow 净现金量duefromotherfunds应收其他基金款duetootherfunds应付其他基金款equalizationfund(外汇)平衡基金farmsubsidies农产品补贴fund资金、基金fundaccount基金帐户fundallocation基金分配fundappropriation基金拨款fundbalance基金结存款fundforrelief救济基金fundforspecialuse专用基金fundintrust信托基金fundliability基金负债fundobligation基金负担fundraising基金筹措fundsstatement资金表generalfund普通基金grosscashflow现金总流量hedgefund套利基金hoardedmoney储存的货币legaltender法定货币monetaryaggregates货币流通额monetaryarea货币区monetaryassets 货币性资产monetarybase 货币基础monetarycirculation货币流通monetaryease银根松动monetarystringency银根紧

monetaryunit货币单位moneycollector收款人moneycredit货币信用moneydown付现款moneyequivalent货币等价money-flowanalysis货币流量分析nearmoney准货币neutralmoney中介货币providentfund准备基金publicaudit公开审计publicmoney公款short-termfunds短期资金sinkingfund偿债基金softcurrency软币subsidyaccount补助金帐户transfertoreserveaccount转到准备金帐户transferablemoney可转帐货币trustbank 信托银行trustfund 信托基金withdrawalfromcirculation（货币）回笼withdrawalofbanknotes钞票回笼withdrawaloffunds资金回收banker'sbank中央银行中央银行的往来银行bankswithbusinessdealingwiththecentralbankforeignbanks外国银行localbank地方银行overseasbranches国外分行foreigncorrespondent国外代理银行nationalizedbank国有化银行nationalbank国家银行bankofthegovernment政府的银行citybank城市银行creditunion信用合作社operatingbank营业银行consortiumbank银团银行ordinarybank普通银行ourbank开户银行establishingbank开证银行intermediarybank中间银行certifyingbank付款保证银行payingbank付款银行appointedbank外汇指定银行correspondent代理行mainbank主要银行中央银行的往来银行remittingbank汇出银行Girobank汇划银行remittancebank汇款银行negotiatingbank议付银行issuebank发行银行bankofdeposit存款银行rediscountbank再贴现银行agentforcollection托收代理银行collectingbank 托收银行mortgagebank 抵押银行sellingbank卖方银行requestingbank委托开证银行transmittingbank转证银行trusteebank受托银行domesticcorrespondent国内通汇银行loanbank放款银行acceptingbank承兑银行confirmingbank保兑银行discountingbank贴现银行creditorbank债权银行debtorbank借方银行advisingbank通知银行acceptancebank票据承兑行clearingbank清算银行presentingbank提示银行affiliatedbank联行long-termcreditbank长期信用银行specializedforeignexchangebank夕卜汇专业银行memberbank会员银行fringebank边缘银行exportandimportbank进出口银行managingbankofasyndicate财团的经理银行non-memberbank非会员银行creditbank信贷银行charteredbank特许银行specialbank特殊银行side-workbank兼业银行overseasbank海外银行popularitybank庶民银行banker'sassociation银行协会infrastructurebank基本建设投资银行reservingbank储备银行savingsbank储蓄银行multinationalbank跨国银行worldbank世界银行AsianDevelopmentFund(ADB)亚洲开发银行Euro-bank欧洲银行InternationalInvestmentBank(IIB)国际投资银行interestsubsidy利息补贴interestrestriction利息限制legalinterest法定利息publicdeposit政府存款derivativedeposit派生存款specialdeposit特种存款reservedeposit准备存款bankdeposit银行存款reserveaccount准备金帐户BankofCommunications交通银行DevelopmentBank开发银行theConstructionBankofChina中国建设银行thePeople'sBankofChina中国人民银行IndustrialandCommercialBankofChina中国工商银行AgriculturalBankofChina中国农业银行ChinaInvestmentBank中国投资银行BankofChina中国银行theInternationalTrustandInvestmentCorporationofChina(ITICC)中国国际信托投资公司adviceofdrawing提款通知书draw提款draweebank付款银行drawingaccount提款帐户fixedsavingswithdrawaI定期储蓄提款runonabank银行挤兑outwardremittance汇出汇款postaIremittance邮政汇款remittancebydraft汇票汇款remittancecharges汇费teIegraphictransfer(T/T)电汇coIIectionoftradecharges托收货款coIIectiononcIeanbiII光票托收collectionondocuments跟跟单托收coIIectingbank托收银行lettertransfer信汇depositrate存款利率externalaccount对外帐户fixeddeposit(=timedeposit)定期存款fixeddepositbyinstallment零存整取imprestbankaccount定额银行存款专户largedeposit大额存款nominaldeposit名义存款non-residentaccount非居民存款accountcharges账户费用"accountcurrent(A/C,a/c)"往来帐户amountinfigures小写金额amountinwords大写金额applicationformforabankingaccount银行开户申请书bankbalance存款余额CertificateofDeposits(CDs)大额定期存款单certificateofbalance存款凭单checkingaccount支票帐户。checkingdeposits支票存款，活期存款compoundinterest复利compoundrate复利率depositaccount存款帐户depositatcall通知存款depositbank存款银行depositmoney存款货币openanaccount开户personalaccount个人帐户pettycurrentdeposit小额活期存款principal本金principalandinterest本利provisionalaccount临时帐户intermediateaccount中间帐户subaccount公帐户depositaccount(D/A)存款帐户operationaccount交易帐户nominalaccount名义帐户sundryaccount杂项帐户revenueaccount收入帐户accountnumber(A/N)帐号cashaccount现金帐户loanaccount贷款帐户uninscribeddeposit不记名存款checkdeposit支票存款corporatedeposits法人存款financialinstitutions'deposit同业存款personaldeposit私人存款domesticdeposit国内存款deferredsavings定期存款compoundratedeposit复利存款commercialdeposit商业存款short-termdeposits短期存款ordinarydeposit普通存款ordinarytimedeposit普通定期存款hotmoneydeposits游资存款businesssavings企业储蓄voluntarysavings自愿储蓄individualsavings私人储蓄postalsavings邮政储蓄installmentsavings零存整取储蓄savingaccount(S.A.)储蓄帐户savingsdeposit储蓄存款thriftencouragement储蓄鼓励dailyinterest日息interestpermonth月息interestondeposit存款利息interestperannum年息pureinterest纯利息simpleinterest单禾Uvaluedate起息日demand-depositorchecking-accounts活期存款或支票帐户savingsaccounts储蓄存款帐户time-depositaccounts定期存款帐户certificatesofdeposit(CDs)大面额存款单commercialandindustrialloans工商贷款agriculturalloans农业贷款realestateloans不动产贷款personalloans个人贷款loanstofinancialinstitutions金融机构贷款loanstogovernment政府贷款creditcards信用卡automatedtellermachines(24hoursaday)自动取款机(24小时服务)bill-payingservices代付帐款automatictransfersbetweenaccounts自动转帐telephonetransfers电话转帐safetydepositboxes保管箱trustservices信托业务financialadvisingservices金融咨询服务securitiesunderwritingservices证券承销业务cashmanagementservices现金管理业务equipmentleasingservices设备租赁业务securitiesbrokerageservices证券经纪业务insuranceservices保险业务realestatebrokerageservices不动产经纪业务foreignexchangeservices外汇业务internationalbankingservices国际银行业务conservatismandliquidity稳健性与流动性flexibilityandmobility灵活性与机动性bankbalanceoverrequiredreserves超出法定(必备)储备的银行存款余额minimumcashrequirements最低现金持有量(需求)timelag时滞self-liquidatedloans自偿性商业贷款"taxanticipationnote(bill,bond)"预付税金票据，先期缴税债券businesstermloan企业长期贷款paymentfacilities支付服务设施workingbalance周转余额，往来余额workingbudget 流动预算，经营预算，周转预算，业务预算commercialpaper商业票据commercialpaperhouse经营商业票据的商号savingsandloanshareaccounts储蓄贷款协会的股金券savingsandloanassociation储蓄与放款合作协会idledemanddeposits闲置的活期存款idlecapital闲置资本idlecash(money)闲散现金，游资long-termcertificateofdeposit长期存款单breadandbutterbusiness基本业务electronicdebts电子借贷electronictransfer电子转帐electroniccashregister电子收款机electronicaccountingmachine电子记帐机legaltender本位货币，法定货币tendern.货币，投、招标，提供，偿付socialsecuritypayments支付社会保障金tenderbond投标保证金teller'swindow(=teller'station)出纳窗口fiduciaryfield信用领域，信托领域fiduciarya.信托的，信用的，受信托的(人)lossleader特价商品，亏损大项safedepositfacilities保险箱业务"principal(=drawer,consignor)"委托人partiestoacollection托收各当事人remittingbank(=entrustingbank)托收行collectingbank 代收行collectionitems 托收业务，托收项目collectioninstructions委托(托收的)单据cleancollections光票托收documentarycollection跟单托收"DocumentsagainstPayment,D/P"付款交单"DocumentsagainstAcceptance,D/A"承兑交单accompanyvt.附带，伴随，陪同relateddocuments有关单据documentoftitle物权单据collectionorder托收委托书collectionservice托收服务collectionrisk托收风险entityn.单位，整体，个体outwarddocumentarybillforcollection出口跟单汇票，出口押汇inwarddocumentarybillforcollection进口跟单汇票，进口押汇(汇票)remittancen.汇款remittingbank汇出行，汇款行remittern.汇款人remitvt.传寄，汇寄，送payingbank汇入行，付款行payeeorbeneficiary受款人，收款人，受益人T/T(=TelegraphicTransfer)电汇M/T(=MailTransfer)信汇D/D(Banker'sDemandDraft)票汇openaccountbusiness(=openaccounttransaction)赊帐交易balancen. 结余，差额，平衡transfern. 转让，划拨，转帐rateofdepositturnover存款周转率loan-depositratio存放款比率self-ownedcapitalratio自有资本比率output-capitalratio产出与资本的比率ratioofprofittocapital收益同资本的比率turnoverofaccountreceivable应收帐款周转率ratioofdoubtfulloanstototalloans坏帐比率fixedassetsratio固定资产比率fixedassetsturnoverratio固定资产周转率currentratio流动比率turnoverratioofworkingcapital流动资本周转率liquidityofbank银行资产流动性paymentreserve支付准备internalreserves内部准备金graduatedreserverequirement分级法定准备金ratioofcashreservestodeposits存款支付准备率initialreserve初期准备金offsetreserve坏帐准备金allowancefordoubtfuldebt备抵呆帐款项reserverequirements法定存款准备金reserveratio法定存款准备金比率requiredreserveratio法定准备率minimumreserveratio法定最低准备比率additionalreserve追加准备金guaranteedfund保证准备金reservemargin准备金比率unbalancefinance赤字财政redbalance赤字差额repressedinflation抑制性通货膨胀shortageoffinancialresources财源短缺gallopinginflation恶性通货膨胀monetaryandfinancialcrisis货币金融危机deflation通货紧缩inflation通货膨胀inflationrate通货膨胀率inflationarytrends通货膨胀趋势monetarystringency银根奇紧slackoffinance银根松缓stagflation滞胀demandpullinflation需求拉动通货膨胀demandshiftinflation需求变动型通货膨胀latentinflation潜在的通货膨胀inflationaryspiral螺旋式上升的通货膨胀neutralityofthecentralbank中央银行的中立性counter-inflationpolicy反通货膨胀对策openmarketpolicy公开市场政策deficit-coveringfinance赤字财政fiscalandmonetarypolicy财政金融政策harmonyoffiscalandmonetarypolicies财政政策和金融政策的协调interestratepolicy利率政策monetarydevice金融调节手段monetaryaction金融措施measuresformonetaryease金融缓和措施easycredit放松信贷monetaryandcreditcontrol货币信用管理deficitcovering弥补赤字restrictivelendingpolicy贷款紧缩政策over-loanposition贷款超额creditexpansion信用扩张creditcontrolinstrument信用调节手段creditcontrol信用控制restrictivemonetarypolicy紧缩通货膨胀creditextendingpolicy融资方针ultra-cheapmoneypolicy超低息政策financialtransaction金融业务monetarymarket金融市场financialunrest金融动荡financialcrisis金融危机financialsystem金融体系financialworld金融界policyofdiscountwindow窗口指导政策openmarketoperation公开市场业务actualrate实际汇率adverseexchange逆汇、逆汇兑appreciationofexchangerate汇率升值arbitrageofexchange套汇bank'sbuyingrate银行买入价bank'ssellingrate银行卖出价baserate基本汇价broker经纪人，掮客brokerage经纪人佣金broker'sloan经纪人贷款brokinghouse经纪人事务所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)closingrate 收盘价controlledrates控制的汇率conversion汇兑、兑换convertiblecurrency 可兑换的货币devaluationofdollar 美元贬值directexchange直接汇兑domesticexchange国内汇兑dualexchangemarket双重外汇市场engageinarbitrage(to)套汇evasionofforeigncurrency逃汇exchangeadjustment汇率调整exchangealteration更改汇率exchangearbitrage夕卜汇套利exchangebank外汇银行exchangebroker夕汇经纪人exchangebrokerage夕汇经纪人佣金exchangebusiness夕汇业务exchangeclearingagreement外汇结算协定exchangeclearingsystem汇结算制exchangecontrol外汇管制exchangecompetition外汇竞争exchangecontract外汇成交单exchangeconvertibility外汇兑换exchangecustoms交易所惯例exchangedepreciation外汇下降exchangedumping汇率倾销exchangefluctuations汇价变动exchangefreedom外汇自由兑换exchangeforforwarddelivery远期外汇业务exchangeforspotdelivery即期外汇业务exchangeloss汇率损失exchangeparity外汇平价exchangeposition外汇头寸exchangepremium外汇升水exchangeprofit外汇利润exchangeprovisoclause外汇保值条款exchangequotasystem外汇配额制exchangerate汇价exchangeratefluctuations外汇汇价的波动exchangerateparity外汇兑换的固定汇率exchangerestrictions外汇限制exchangerisk外汇风险exchangestability汇率稳定exchangereserves外汇储备exchangesettlement结汇exchangesurrendercertificate外汇移转证exchangetransactions外汇交易exchangevalue外汇价值exchangewar外汇战exportgoldpoint黄金输出点favourableexchange顺汇fixedexchangerate固定汇率fixedparofexchange法定汇兑平价flexibleexchangerate浮动汇率flexibilityofexchangerates汇率伸缩性floatingexchangerate浮动汇率fluctuationsinprices汇率波动foreignexchangecertificate外汇兑换券foreignexchangecrisis外汇危机foreignexchangecushion外汇缓冲foreignexchangeearnings外汇收入foreignexchangeliabilities外汇负债foreignexchangeloans外汇贷款foreignexchangeparity外汇平价foreignexchangequotations外汇行情foreignexchangeregulations外汇条例foreignexchangereserves外汇储备foreignexchangerestrictions外汇限制foreignexchangetransactioncentre外汇交易中心foreignexchangeretainingsystem外汇留存制forwardexchange期货外汇forwardexchangeintervention期货外汇干预forwardexchangesold卖出期货外汇freeforeignexchange自由外汇givenrate 已知汇率goingrate 现行汇率hedge套头交易hedgeagainstinflation为防通货膨胀而套购hedgebuying买进保值期货indirectarbitrage间接套汇indirectrate间接汇率limitedfloatingrate有限浮动汇率lossonexchange汇兑损失low-currencydumping低汇倾销mediumrate中间汇率mintparity法定平价offerrate卖出汇率officialdevaluation法定贬值officialrate（ofexchange）官方汇价paymentofexchange结汇pegging固定汇率prevailingrate现行汇率profitorlossonexchange外汇买卖损益rationingofexchange外汇配售reexchange回汇、退汇shortrate短期汇率shunting（美）套利、套汇singleexchangerate单一汇率slidingpeg（汇率）滑动钉住spotexchange现汇spotexchangerate单方面外汇买卖spotexchangetransactions即期外汇业务surrenderofexchange移存外汇tellquelexchangerate调整汇率totalforeignexchange外汇收支总额two-tierexchangerate双重汇率exchangespeculation外汇投机spotandforwardprices即期与远期价格spotrateofexchange即期外汇汇率forwardforeignexchange远期外汇汇率forwardoperation远期（经营）业务bidandaskprices买入和卖出价bidprice=buyingprice买价askprice=askingprice=offerprice=sellingprice出售价，报价，开价，出价Europeanterms 欧洲标价法Americanterms 美国标价法interbankmarket银行同业市场bidandaskspread买卖差价spread差额，利差，利润幅度spreadbetweendomesticandoverseasinterestrates国内外利润差额deutschemarks(=DM)西德马克retailtransaction零售交易rateofdepositturnover存款周转率loan-depositratio存放款比率self-ownedcapitalratio自有资本比率output-capitalratio产出与资本的比率ratioofprofittocapital收益同资本的比率turnoverofaccountreceivable应收帐款周转率ratioofdoubtfulloanstototalloans坏帐比率fixedassetsratio固定资产比率fixedassetsturnoverratio固定资产周转率currentratio流动比率turnoverratioofworkingcapital流动资本周转率liquidityofbank银行资产流动性paymentreserve支付准备internalreserves内部准备金graduatedreserverequirement分级法定准备金ratioofcashreservestodeposits存款支付准备率initialreserve初期准备金offsetreserve坏帐准备金allowancefordoubtfuldebt备抵呆帐款项reserverequirements法定存款准备金reserveratio法定存款准备金比率requiredreserveratio法定准备率minimumreserveratio法定最低准备比率additionalreserve追加准备金guaranteedfund保证准备金reservemargin准备金比率unbalancefinance赤字财政redbalance赤字差额repressedinflation抑制性通货膨胀shortageoffinancialresources财源短缺gallopinginflation恶性通货膨胀monetaryandfinancialcrisis货币金融危机deflation通货紧缩inflation通货膨胀inflationrate通货膨胀率inflationarytrends通货膨胀趋势monetarystringency银根奇紧slackoffinance银根松缓stagflation滞胀demandpullinflation需求拉动通货膨胀demandshiftinflation需求变动型通货膨胀latentinflation潜在的通货膨胀inflationaryspiral螺旋式上升的通货膨胀neutralityofthecentralbank中央银行的中立性counter-inflationpolicy反通货膨胀对策openmarketpolicy公开市场政策deficit-coveringfinance赤字财政fiscalandmonetarypolicy财政金融政策harmonyoffiscalandmonetarypolicies财政政策和金融政策的协调interestratepolicy利率政策monetarydevice金融调节手段monetaryaction金融措施measuresformonetaryease金融缓和措施easycredit放松信贷monetaryandcreditcontrol货币信用管理deficitcovering弥补赤字restrictivelendingpolicy贷款紧缩政策over-loanposition贷款超额creditexpansion信用扩张creditcontrolinstrument信用调节手段creditcontrol信用控制restrictivemonetarypolicy紧缩通货膨胀creditextendingpolicy融资方针ultra-cheapmoneypolicy超低息政策financialtransaction金融业务monetarymarket金融市场financialunrest金融动荡financialcrisis金融危机financialsystem金融体系financialworld金融界policyofdiscountwindow窗口指导政策openmarketoperation公开市场业务AmericanExpresscard运通卡。GreatWallcard长城卡。Mastercard万事达卡。Visacard维萨卡。Dragoncard龙卡。Pocard牡丹卡。Pacificcard 太平洋卡。Dinerscard 大莱信用卡。Barclaycard巴克莱银行信用卡。Eurocard欧洲系统卡。GoldEarCreditCard金穗卡。Millioncard百万卡。JCBcardJCB卡。plasticcard 塑料卡。carefullyselectedapplicant经仔细选定的申请人。entrancefee申请费。annualmembershipdues年费。cardissuinginstitution发卡单位。asalesslip签购单据，售货清单。traveller'sletterofcredit旅行信用证。electroniccash电子现金。electronicfundstransfer电子资金转帐。financialinsolvency无力支付。financialarrangement筹资安排。financialstatementanalysis财务报表分析。moralhazard道德风险。off-balance-sheet表外业务。disintermediation脱媒。cash现金，现款。v.兑现，付现款。cashacheque支票兑现。cashaccount现金帐户。cashadvance差旅预支款。cashagainstbilloflading凭提单付现。cashagainstdocuments(C.A.D.) 凭单付现，凭单据付现金=4。3口。唯againstcash。cashandcarry付现自运；现金交易和运输自理；现购自运商店。cashandcarrywholesale 付现自运批发。cashassets 现金资产。cashaudit 现金审核，现金审计。cashbalance 现金余额，现款结存。cashbasis 现金制，现金基础。cashbasisaccounting现金收付会计制。cashbeforedelivery(C.B.D.)空货前付款，付款后交货，付现款交货。cashbonus 现金红利。cashbook 现金簿；现金帐；现金出纳帐。cashboy送款员。cashbudget现金预算。cashcard1(银行)自动提款卡。cashcard2 现金卡。cashclaim 现金索赔。cashcollectionbasis收现法，收现制。cashcredit 活期信用放款，现金付出。cashcreditslip现金支出传票。cashcycle现金循环，现金周期。cashcurrency现金通货。cashday付款日。cashdebitslip现金收入传票。cashdepartment （商业机构中的）出纳部=8口址"0比0口$。。cashdeposit现金存款；保证金。cashdepositascollateral保证金，押金。cashdesk（商店、饭馆的）付款处。cashdisbursements现金支出。cashdiscount（c.d.）现金折扣，付现折扌口=settlementdiscount。cashdispenser（美）自动提款机=cashomat。cashdown即付，付现。cashequivalentvalue现金等值，现金相等价值。cashflow现金流动。cashholdings库存现金。cashinadvance（c.i.a.）预付现金。cashinbank存银行现金，银行存款。cashinhand（商行的）手头现金，库存现金丸8$人onhand。cashintransit在途现金，在运现金。cashintransitpolicy现金运送保险单。cashintreasury库存现金。cashinvoice 现购发票。cashitems 现金帐项，现金科目。cashjournal 现金日记簿。cashliquidity现金流动（情况）；现金周转。cashloan现金贷款。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=collectondelivery。cashorder（C/O）现金订货。cashpaidbook现金支出簿。cashpayment现金付款，现付。cashpaymentsjournal现金支出日记帐。cashposition现金状况，现金头寸。cashprice现金售价，现金付款价格。cashpurchase现购，现金购买。cashrailway（商店中的）货款传送线。cashratio现金比率。cashreceipts（CR）现金收入。cashreceiptsjournal现金收入日记帐。cashrecords现金记录。cashregister现金登记机，现金收入记录机，收银机cashremittance汇款单；解款单。cashremittancenote现金解款单，解款单。cashrequirement现金需要量。cashreserve现金储备（金）。cashresources现金资源，现金来源。cashsale现售，现金销售=salebyrealcash。cashsaleinvoice 现销发票，现售发票。cashsettlement 现金结算，现汇结算。cashshortandover现金尾差，清点现金余差；现金短溢。cashslip现金传票。cashstatement 现金报表，（现金）库存表。cashticket现销票，门市发票。cashtransaction现金交易。cashverification 现金核实，现金核查。cashvoucher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。cashier出纳员，收支员。cashier'scheque（C.C.） 银行本票=cashier'sorder。checkcertificate检验证明书。checklist（核对用的）清单。checksheet对帐单。checkingreserve支票现金储备。checkstand（超级市场的）点货收款台。chequebook支票簿。chequebookstub 支票簿存根。chequecard支票卡。chequecollection 支票兑取。chequecollector 支票兑取人。chequecrossed 划线支票。chequecrossedgenerally普通划线支票。chequecrossedspecially特别划线支票。chequedeposit 支票存款。chequedrawer 支票出票人。chequeholder支票执票人。chequeonlyforaccount转帐支票。chequepayableatsight见票即付支票。cheque（payable）tobearer来人支票，不记名支票。chequeprotector支票银码机。chequerate"票据汇兑汇率，票汇价格=$；0泣rate,shortrate。"chequeregister 支票登记簿。chequereturned 退票，退回的支票。chequesigner支票签名机。chequestub支票存根。chequetoorder记名支票，指定人支票。credit信用，信贷。"creditaccount(C.A.,C/A)" 赊帐=openaccount2creditagreement信贷协定。creditamount信贷金额；赊帐金额；信用证金额creditanalysis信用分析。creditbalance贷方余额，结欠，贷余。creditbeneficiary 信用证受益人。creditbusiness 赊售，信用买卖。creditbuying赊购。creditcapital信贷资本。accountstatement帐户清单adjusteddebitbalance已调整的借方余额advance-declinetheory涨跌理论affiliatedperson关联人aftermarket次级市场alternative(either/or)order选择指令arbitrage套利asagent做代理asprincipal做自营ask-bidsystem竞价系统at-the-closeorder收盘指令at-the-market按市价at-the-opening(openingonly)order开盘指令auctionmarketplace拍卖市场average平均数bearmarket熊市bearraiders大量抛空者beneficialowner受益所有人best-effortsoffering尽力推销(代销)发行bigboard大行情牌blockpositioner大宗头寸商blowout畅销blue-chipstocks蓝筹股boardofarbitration仲裁委员会boardofgovernors理事会borrowingpowerofsecurities证券贷款能力boughtdeal包销breadthindex宽度指数breakout突破bullish行情看涨cancellation取消cashaccount现金帐户cashdividend现金股利cashondelivery(COD)交割付款certificatedsecurity实物证券closingtransaction平仓交易commission佣金commonstock普通股congestionarea震荡区congestiontape统一自动行情显示cooling-offperiod等待期corneringthemarket操纵市场cumdividend附息cumrights含权cumulativepreferredstock累积优先股deliverydate交割日diversification分散投资dividends红利DowJonesaverage道•琼斯平均数downgrade降级downtick跌点交易dumping抛售earlywarningsystem预警系统efficientportfolio有效证券组合exercisedate执行日expirationdate到期日facevalue面值fairandreasonable公平合理gap跳空goingaway分批买进hammeringthemarket打压市场hitthebid拍板成交holdingthemarket托盘horizontalpricemovement横盘hotissue抢手证券hotstock抢手股票hypothecation扌氐扌甲inactivemarket不活跃市场insider内幕人institution机构投资者inthetank跳水intraday日内limitorder限价指令liquidation清仓liquidity流动性listedstock上市股票longposition多头头寸majormarketindex主要市场扌旨数manipulation操纵margin保证金marketability流动性negotiability流通性oversold超卖over-the-counter(OTC)option场外交易市场overvalued估价过高paintingthetape粉饰行情parking寄售principals(stockholders)股东profittaking获利回吐proprietary自有资产prospectus募资说明书proxy代理委托证书resistance阻挡区reversal反转riggedmarket受操纵的市场screen(stocks)选股seekamarket寻求入市机会stickydeal 棘手交易stockwrap 股市行情subscription认股书tightmarket旺市underwriter承销商unissuedstock未发行股票unwindatrade清理交易warehousing非法回购weakmarket弱市futuresmarket期货市场。futurescontract 期货合约。financialfutures 金融期货。commodityfutures商品期货。financialfuturescontract 金融期货合约。currencyfuturescontract货币期货合约。interestratefuturescontract利率期货合约。stockindexfuturescontract股票指数期货合约。financialforwardcontract金融远期合约。clearinghouse清算所。initialmargins初始保证金。settlement交割。shortseller卖空者。theGilts金边债券。futuresdelivery期货交割。futurestransaction期货交易。hedgingmechanism规避机制。marketexpectations市场预期。todefuse（attemptedmonopolypositions）冲破（形成的市场垄断状况）。clearinghouse清算公司，票据交换所。netsettlementstatus净结算状况，净结算头寸。syntheticfinancialfuturesposition综合金融期货头寸。statusinquiry信用状况调查。stockindexes股票指数。stockindexfutures股票指数期货。currencyfutures外币期货。distantfutures远期期货。nearbyfutures近期期货。onadiscountbasis（以）折价形式。alongposition多头部位，利多形势。ashortposition空头部位，短缺头寸。shortpurchase买空，空头补进。shiftingrisk转嫁风险，转移风险。basisrisk基差风险。converge集聚，（为共同利益而）结合一起。swing变动（幅度），摆动，涨落。crosshedge交叉套做。volatile易变的，不稳定的。volatilemarket不稳定的市场行情。marginmoney预收保证金，开设信用证保证金。position头寸；交易部位；部位。longposition多头寸；买进的期货合同。shortposition空头。exchangeposition外汇头寸；外汇动态。interestrateposition利率头寸。swapposition调期汇率头寸。squareposition差额轧平（未抵冲的外汇买卖余额的轧平状况）。brokeragefirm经纪商（号）。securitybond保付单。post过帐；登入总帐。brokerage经纪业；付给经纪人的佣金。FXfuturescontract外汇期货合约。foreigncurrencyfutures夕卜汇期货。futuresprice期货价格。golong买进，多头。totalFXportfolio外汇投资总额。alongposition多头寸；买进的期货合同。goshort短缺；卖空，空头。ashortposition空头；卖出的期货合同。placeanorder订购；下单。tradingpit交易场。openoutcry公开喊价，公开叫价。floorbroker场内经纪人。transactionscosts交易费用。zero-sumgame一方得益引起另一方相应受损的游戏；零和竞赛currentfuturesprice现时的期货价格。theopeninterest未结清权益。buildingagreement具有约束力的协定。payup付清，缴清。inforce(法律上)有效的。killabet终止赌博。settlementprice结算价格。dateofdelivery交割期。pointofdelivery交割地点。futurescommissionmerchants 期货经纪公司。marketorder市价订单。timeorder限时订单。openingorder开市价订单。closingorder收市价订单。basisorder基差订单。corners垄断。outrightposition单笔头寸。directhedging直接套做。indirecthedging间接套做。shortarbitrage空头套利。longarbitrage多头套利。backspreads反套利。margincall保证金通知。pricediscovery价格发现。option期权，选择权，买卖权。callandputoptions买入期权和卖出期权。optionbuyer期权的买方。optionseller期权的卖方。underlyingsecurities标的证券。"exerciseprice,strikingprice"履约价格，认购价格。optionfee(=optionpremiumorpremiumonoption)期权费。intrinsicvalue实际价值，内部价值。intrinsicutility内在效用。arbitrageopportunity套价机会。arbitrage套购，套利，套汇。arbitrageofexchangeorstock套汇或套股。speculationonforeignexchange外汇投机。speculationinstock股票投机。tobehedging进行套做保值。aputoptiononadebtsecurity 债务证券的卖出期权。calloptionsonanequity权益（证券）的买入期权。cover弥补，补进（卖完的商品等）。write签发，签署，承保，编写。margincall追加保证金的通知。closeout平仓，结清（账）。notionalsum名义金额。notionalprincipal名义本金。equityportfolio 股票资产。predetermined预先约定的。strikeprice协定价格。put（option）卖方期权，看跌期权。call（option）买方期权，看涨期权。openmarket公开市场。premium期权费。downside下降趋势。open-ended开口的，无限制的，无限度的。out-of-the-money无内在价值的期权。in-the-money有内在价值的期权。at-the-money平值期权。cropup（out）出现，呈现。cap带利率上限的期权。floor带利率下限的期权。collar带利率上下限的期权。break-even不亏不盈，收支相抵。asymmetry不对称。symmetry对称。sellforward远期卖出。up-frontfee预付费用，先期费用。changehands交换，换手。contractualvalue合同价格。over-the-counter场外的，买卖双方直接