金融英语词汇.doc

1、金融英语词汇 日期：2006-08-23 来源： 作者： 字体： 大 中 小 金融 英语词汇 a flat percentage rate of income 统一比率的所得税税率 . a long position 多头部位 ,利多形势 . a long position 多头寸 ;买进的期货合同 . a put option on a debt security 债务证券的卖出期权 . a sales slip 签购单据 ,售货清单 . a short position 空头部位 ,短缺头寸 . a short position 空头 ;卖出的期货合同 . a tax return 税务申

2、报表 . abnormal depreciation 特别折旧 . abnormal spoilage 非正常损坏 . aboriginal cost 原始成本 . acceptance bank 票据承兑行 acceptance method 承兑方式 . acceptance risks 承兑风险 . accepting bank 承兑银行 accessory risks 附加保险 ,附加险 . accident insurance 意外保险 .(不包括海上 ,火灾和人寿保险 ). accommodation of funds 资金融通 . accompany vt. 附带 ,伴随 ,陪同

3、 account charges 账户费用 account current (A/C,a/c) 往来帐户 account number (A/N) 帐号 account statement 帐户清单 accounting exposure 会计风险 . accounting risks 会计风险 . accounting value 帐面价值 . accounts of assured 保险帐户 . accrued bond interest 应计债券利息 accrued depreciation 应计折旧 . accrued dividend 应计股利 acknowledgement of

4、declaration (under op 预约保险申报确认书 .active securities 热头股票 ,活跃的证券 actual cash value (保险用语 )实际现金价值 . actual rate 实际汇率 adaptive expectations 适应性预期 . additional insurance 加保 ,附加保 险 . additional reserve 追加准备金 additional reserve 追加准备金 additional reserve 追加准备金 adjustable policy 可调整的保险单 . adjustable premium 可

5、调整的保险费 . adjusted debit balance 已调整的借方余额 advance payment of premium 预缴保险费 . advance-decline theory 涨跌理论 adverse exchange 逆汇 ,逆汇兑 advice of drawing 提款通知书 advising bank 通知银行 affiliated bank 联行 affiliated person 关联人 aftermarket 次级市场 agent for collection 托收代理银行 Agricultural Bank of China 中国农业银行 agricult

6、ural loans 农业贷款 agricultural(animal husbandry)tax 农 (牧 )业税 . allowance for doubtful debt 备抵呆帐款项 allowance for doubtful debt 备抵呆帐款项 allowance for doubtful debt 备抵呆帐款项 alternative (either/or) order 选择指令 American Express card 运通卡 . American terms 美国标价法 amount in figures 小写金额 amount in words 大写金额 annual

7、 membership dues 年费 . application form for a banking account 银行开户申请书 appointed bank 外汇指定银行 appreciation of exchange rate 汇率升值 arbitrage 套利 arbitrage 套购 ,套利 ,套汇 . arbitrage of exchange 套汇 arbitrage of exchange or stock 套汇或套股 . arbitrage opportunity 套价机会 . arbitrage risks 套汇风险 . as agent 做代理 as princi

8、pal 做自营 Asian Development Fund (ADB) 亚洲开发银行 ask price = asking price = offer price =出售价 ,报价 ,开价 ,出价 ask-bid system 竞价系统 assessment of loss 估损 . assets insurance 资产保险 . assignment of policy 保单转让 . assumption of risk 承担风险 . asymmetry 不对称 . at owners risk 风险由货主负担 . at-the-close order 收盘指令 at-the-market

9、 按市价 at-the-money 平值期权 . at-the-opening (opening only) order 开盘指令 auction marketplace 拍卖市场 automated teller machines (24 hours a da自动取款机 (24小时服务 ) automatic transfers between accounts 自动转帐 average 平均数 baby bond 小额债券 back spreads 反套利 . back wardation 现货溢价 . balance n. 结余 ,差额 ,平衡 bank balance 存款余额 ban

10、k balance over required reserves 超出法定 (必备 )储备的银行存款余额 bank deposit 银行存款 Bank of China 中国银行 Bank of Communications 交通银行 bank of deposit 存款银行 bank of the government 政府的银行 bankers association 银行协会 bankers bank 中央银行 bankers guarantee 银行担保 . banks buying rate 银行买入价 banks selling rate 银行卖出价 banks with busi

11、ness dealing with the cen 中央银行的往来银行 Barclay card 巴克莱银行信用卡 . base rate 基本汇价 basis order 基差订单 . basis risk 基差风险 . bear market 熊市 bear operation 卖空行为 bear raiders 大量抛空者 beneficial owner 受益所有人 beneficiary of insurance 保险金受益人 . best-efforts offering 尽力推销 (代销 )发行 bid and ask prices 买入和卖出价 bid and ask spre

12、ad 买卖差价 bid price = buying price 买价 bid-ask spread 递盘虚盘差价 . big board 大行情牌 big slump 大衰退 (暴跌 ). bill-paying services 代付帐款 black market 黑市 black market financing 黑市筹资 . black money 黑钱 blanket mortgage 总括抵押 . block positioner 大宗头寸商 blowout 畅销 blue-chip stocks 蓝筹股 board of arbitration 仲裁委员会 board of go

13、vernors 理事会 bond fund 债券基金 borrowing from affiliates 向联营公司借款 . borrowing power of securities 证券贷款能力 borrowing risks 借款风险 . bought deal 包销 bread and butter business 基本业务 breadth index 宽度指数 break-even 不亏不盈 ,收支相抵 . breakout 突破 bridging finance 过渡性融资 . broker 经纪人 ,掮客 brokerage 经纪人佣金 brokerage 经纪业 ;付给经纪人

14、的佣金 . brokerage firm 经纪商 (号 ). brokers loan 经纪人贷款 broking house 经纪人事务所 building agreement 具有约束力的协定 . building tax (tax on construction) 建筑税 . bullish 行情看涨 business insurance 企业保险 . business risk 营业风险 . business savings 企业储蓄 business tax 营业税 . business term loan 企业长期贷款 bust-up risks 破产风险 . buyers ris

15、ks 买方风险 . call (option) 买方期权 ,看涨期权 . call and put options 买入期权和卖出期权 . call for funds 控股 ,集资 call loan transaction 短期拆放往来 . call market 活期存款市场 call money 拆放款 . call options on an equity 权益 (证券 )的买入期权 . call-options 认购期权 . cancellation 取消 cancellation money 解约金 . cap 带利率上限的期权 . capital assets 资本资产 . c

16、apital lease 资本租赁 . capital market 信贷市场 ,资本市场 capital resources 资本来源 capital surplus 资本盈 余 capital transfer 资本转移 capital turnover rate 资本周转率 card issuing institution 发卡单位 . carefully selected applicant 经仔细选定的申请人 . cargo insurance 货物保险 . cash 现金 ,现款 .v.兑现 ,付现款 . cash a cheque 支票兑现 . cash account 现金帐户

17、 cash account 现金帐户 . cash account 现金帐户 cash advance 差旅预支款 . cash against bill of lading 凭提单付现 . cash against documents(C.A.D.) 凭单付现 ,凭单据付现金 =document against cash. cash and carry 付现自运 ;现金交易和运输自理 ;现购自运商店 . cash and carry wholesale 付现自运批发 . cash assets 现金资产 . cash audit 现金审核 cash audit 现金审核 ,现金审计 . ca

18、sh balance 现金余额 ,现款结存 . cash basis 现金制 cash basis 现金制 ,现金基础 . cash basis accounting 现金收付会计制 cash basis accounting 现金收付会计制 . cash before delivery(C.B.D.) 空货前付款 ,付款后交货 ,付现款交货 .cash bonus 现金红利 . cash book 现金簿 ;现金帐 ;现金出纳帐 . cash boy 送款员 . cash budget 现金预算 cash budget 现金预算 . cash card1 (银行 )自动提款卡 . cash card2 现金卡 . cash claim 现金索赔 . cash collection basis 收现法 ,收现制 . cash credit 活期信用放款 ,现金付出 . cash credit slip 现金支出传票 .