金融词汇
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
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 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
agricultural 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 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 principal                            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 owner's risk                         风险由货主负担。
at-the-close order                      收盘指令
at-the-market                           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                                                            
bank 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                                                          
banker's association                    银行协会                                                            
banker's bank                           中央银行                                                            
banker's guarantee                      银行担保。                                                          
bank's buying rate                      银行买入价                                                          
bank's selling rate                     银行卖出价                                                          
banks with business 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 spread                      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 governors                      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;付给经纪人的佣金。                                          
brokerage firm                          经纪商(号)。                                                      
broker's 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。                                                          
buyer's risks                           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。                                                          
capital 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                                                            
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。                                              
cash 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。                                                    
cash currency                            现金通货。                                                        
cash cycle                               现金循环,现金周期。                                              
cash day                                 付款日。                                                          
cash debit slip                          现金收入传票。                                                    
cash department                          (商业机构中的)出纳部=counting-house。                            
cash deposit                             现金存款;保证金。                                                
cash deposit as collateral               保证金,押金。                                                    
cash desk                                (商店、饭馆的)付款处。                                          
cash disbursements                       现金支出。                                                        
cash discount (c.d.)                     现金折扣,付现折扣=settlement discount。                          
cash dispenser                           (美)自动提款机=cashomat。                                        
cash dividend                           现金股利                                                            
cash down                                即付,付现。                                                      
cash equivalent value                    现金等值,现金相等价值。                                          
cash flow                               资金流动                                                            
cash flow                                现金流动。                                                        
cash flow stream                         现金流(量)。                                                    
cash holdings                           库存现金                                                            
cash holdings                            库存现金。                                                        
cash in advance (c.i.a.)                 预付现金。                                                        
cash in bank                             存银行现金,银行存款。                                            
cash in hand                             (商行的)手头现金,库存现金=cash on hand。                        
cash in transit                          在途现金,在运现金。                                              
cash in transit policy                   现金运送保险单。                                                  
cash in treasury                         库存现金。                                                        
cash invoice                             现购发票。                                                        
cash items                               现金帐项,现金科目。                                              
cash journal                             现金日记簿。                                                      
cash liquidity                           现金流动(情况);现金周转。                                      
cash loan                                现金贷款。                                                        
cash management services                现金管理业务                                                        
cash market                              现金交易市场,现货市场,付现市场。                                
cash nexus                               现金交易关系。                                                    
cash on arrival                          货到付现,货到付款。                                              
cash on bank                             银行存款;银行付款;现金支票付款。                                
cash on deliver (C.O.D)                  (英)交货付款,现款交货=collect on delivery。                    
cash on delivery (COD)                  交割付款                                                            
cash order(C/O)                        现金订货。                                                        
cash paid book                           现金支出簿。                                                      
cash payment                            现金支付                                                            
cash payment                             现金付款,现付。                                                  
cash payments journal                    现金支出日记帐。                                                  
cash position                           头寸                                                                
cash position                            现金状况,现金头寸。                                              
cash price                               现金售价,现金付款价格。                                          
cash purchase                            现购,现金购买。                                                  
cash railway                             (商店中的)货款传送线。                                          
cash ratio                               现金比率。                                                        
cash receipts (CR)                       现金收入。                                                        
cash receipts journal                    现金收入日记帐。                                                  
cash records                             现金记录。                                                        
cash register                            现金登记机,现金收入记录机,收银机。                              
cash remittance                          汇款单;解款单。                                                  
cash remittance note                     现金解款单,解款单。                                              
cash requirement                         现金需要量。                                                      
cash reserve                             现金储备(金)。                                                  
cash resources                           现金资源,现金来源。                                              
cash resources (reserves)               现金准备                                                            
cash sale                                现售,现金销售=sale by real cash。                                
cash sale invoice                        现销发票,现售发票。                                              
cash settlement                          现金结算,现汇结算。                                              
cash short and over                      现金尾差,清点现金余差;现金短溢。                                
cash slip                                现金传票。                                                        
cash statement                           现金报表,(现金)库存表。                                        
cash ticket                              现销票,门市发票。                                                
cash transaction                         现金交易。                                                        
cash verification                        现金核实,现金核查。                                              
cash voucher                             现金凭单;现金收据。                                              
cash with order (c.w.o., C.W.O.)       订货时付款,订货付现,落单付现。                                  
cash without discount                    付现无折扣。                                                      
cash yield discount                      现金获利率,现金收益率。                                          
cash-and-carry arbitrage                 现货持有套利。                                                    
cashier                                  出纳员,收支员。                                                  
cashier's cheque (C.C.)                  银行本票=cashier's order。                                        
central rate                            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)        
certificate of balance                  存款凭单                                                            
Certificate of Deposits (CDs)           大额定期存款单                                                      
certificated security                   实物证券                                                            
certificates of deposit (CDs)           大面额存款单                                                        
certifying bank                         付款保证银行                                                        
change hands                            交换,换手。                                                        
chartered bank                          特许银行                                                            
chattel                                 动产。                                                              
chattel mortgage                        动产抵押。                                                          
chattel mortgage                        动产抵押。                                                          
chattel mortgage bond                    (美)动产抵押(公司)债券。                                      
chattel personal                        (私人)动产。                                                      
chattel real                            准不动产(土地权等)。                                              
check certificate                        检验证明书。                                                      
check deposit                           支票存款                                                            
check list                               (核对用的)清单。                                                
check sheet                              对帐单。                                                          
checking account                        支票帐户。                                                          
checking deposits                       支票存款,活期存款                                                  
checking reserve                         支票现金储备。                                                    
checkstand                               (超级市场的)点货收款台。                                        
cheque (payable) to bearer               来人支票,不记名支票。                                            
cheque book                              支票簿。                                                          
cheque book stub                         支票簿存根。                                                      
cheque card                              支票卡。                                                          
cheque collection                        支票兑取。                                                        
cheque collector                         支票兑取人。                                                      
cheque crossed                           划线支票。                                                        
cheque crossed generally                 普通划线支票。                                                    
cheque crossed specially                 特别划线支票。                                                    
cheque deposit                           支票存款。                                                        
cheque drawer                            支票出票人。                                                      
cheque holder                            支票执票人。                                                      
cheque only for account                  转帐支票。                                                        
cheque payable at sight                  见票即付支票。                                                    
cheque protector                         支票银码机。                                                      
cheque rate                              票据汇兑汇率,票汇价格=sight rate ,short rate。                    
cheque register                          支票登记簿。                                                      
cheque returned                          退票,退回的支票。                                                
cheque signer                            支票签名机。                                                      
cheque stub                              支票存根。                                                        
cheque to order                          记名支票,指定人支票。                                            
China Investment Bank                   中国投资银行                                                        
circulation risks                       流通风险。                                                          
circulation tax (turnover tax)         流转税。                                                          
city bank                               城市银行                                                            
claim a refound                         索赔。                                                              
clean collections                       光票托收                                                            
clearing bank                           清算银行                                                            
clearing house                          清算所。                                                            
clearinghouse                            清算公司,票据交换所。                                            
close out                               平仓,结清(账)。                                                  
closed and mortgage                     闭口抵押。                                                          
closing order                           收市价订单。                                                        
closing rate                            收盘价                                                              
closing transaction                     平仓交易                                                            
collar                                  带利率上下限的期权。                                                
collateral loan                         抵押借款。                                                          
collecting bank                         托收银行                                                            
collecting bank                         托收银行                                                            
collecting bank                         代收行                                                              
collection instructions                 委托(托收的)单据                                                  
collection items                        托收业务,托收项目                                                  
collection of trade charges             托收货款                                                            
collection on clean bill                光票托收                                                            
collection on documents                 跟单托收                                                            
collection order                        托收委托书                                                          
collection risk                         托收风险                                                            
collection risks                        托收风险。                                                          
collection service                      托收服务                                                            
collective-owned enterprise bonus tax    集体企业奖金税。                                                  
collective-owned enterprise income tax   集体企业所得税。                                                  
commercial and industrial loans         工商贷款                                                            
commercial deposit                      商业存款                                                            
commercial paper                        商业票据                                                            
commercial paper house                  经营商业票据的商号                                                  
commercial risk                         商业风险。                                                          
commercial terms                        商业条件。                                                          
commission                              佣金                                                                
commodity futures                       商品期货。                                                          
commodity insurance                     商品保险。                                                          
common collateral                       共同担保。                                                          
common fund                             共同基金                                                            
common stock                            普通股                                                              
common trust fund                       共同信托基金                                                        
compensatory financing                  补偿性融资。                                                        
competitive risks                       竞争风险。                                                          
composite depreciation                  综合折旧。                                                          
compound interest                       复利                                                                
compound rate                           复利率                                                              
compound rate deposit                   复利存款                                                            
comprehensive insurance                 综合保险。                                                          
condominium                             公寓私有共有方式。                                                  
confirming bank                         保兑银行                                                            
congestion area                         震荡区                                                              
congestion tape                         统一自动行情显示                                                    
conservatism and liquidity              稳健性与流动性                                                      
consortium bank                         银团银行                                                            
constructure risk                        建设风险。                                                        
consumer financing                      消费融资。                                                          
contingent risks                        或有风险。                                                          
contract money                          合同保证金。                                                        
contract size                           合约容量。                                                          
contracts of difference                 差异合约。                                                          
contractual value                       合同价格。                                                          
controlled rates                        控制的汇率                                                          
converge                                集聚,(为共同利益而)结合一起。                                    
conversion                              汇兑、兑换                                                          
convertible currency                    可兑换的货币                                                        
cooling-off period                      等待期                                                              
cooperative financing                    合作金融。                                                        
cornering the market                    操纵市场                                                            
corners                                 垄断。                                                              
corporate deposits                      法人存款                                                            
correspondent                           代理行                                                              
cost of maintenance                     维修费。                                                            
counter-inflation policy                反通货膨胀对策                                                      
counter-inflation policy                反通货膨胀对策                                                      
counter-inflation policy                反通货膨胀对策                                                      
cover                                   弥补,补进(卖完的商品等)。                                        
cover                                   弥补(损失等);负担(开支);补进(商品或股票等);保险。          
coverage                                承保险别;保险总额;范围保险。                                      
coverage ratio                          偿债能力比率。                                                      
cover-note                              暂保单;投保通知单。                                                
credit                                   信用,信贷。                                                      
credit account (C.A., C/A)               赊帐=open account2                                                
credit agreement                         信贷协定。                                                        
credit amount                            信贷金额;赊帐金额;信用证金额。                                  
credit analysis                          信用分析。                                                        
credit balance                           贷方余额,结欠,贷余。                                            
credit bank                             信贷银行                                                            
credit beneficiary                       信用证受益人。                                                    
credit business                          赊售,信用买卖。                                                  
credit buying                            赊购。                                                            
credit capital                           信贷资本。                                                        
credit cards                            信用卡                                                              
credit control                          信用控制                                                            
credit control                          信用控制                                                            
credit control                          信用控制                                                            
credit control instrument               信用调节手段                                                        
credit control instrument               信用调节手段                                                        
credit control instrument               信用调节手段                                                        
credit expansion                        信用扩张                                                            
credit expansion                        信用扩张                                                            
credit expansion                        信用扩张                                                            
credit extending policy                 融资方针                                                            
credit extending policy                 融资方针                                                            
credit extending policy                 融资方针                                                            
credit facility                         信用透支。                                                          
credit limit                             信用额度。                                                        
credit restriction                      信用限额。                                                          
credit risk                              信用风险。                                                        
credit union                            信用合作社                                                          
creditor bank                           债权银行                                                            
crop up (out)                            出现,呈现。                                                      
cross hedge                             交叉套做。                                                          
cross hedging                           交叉保值。                                                          
cum dividend                            附息                                                                
cum rights                              含权                                                                
cumulative preferred stock              累积优先股                                                          
currency futures                        外币期货。                                                          
currency futures contract                货币期货合约。                                                    
current fund                            流动基金                                                            
current futures price                    现时的期货价格。                                                  
current ratio                           流动比率                                                            
current ratio                           流动比率                                                            
current ratio                           流动比率                                                            
customize                               按顾客的具体要求制作。                                              
customs duty(tariffs)                 关税。                                                              
D/D (Banker's Demand Draft)             票汇                                                                
daily interest                          日息                                                                
daily limit                             每日涨(跌)停板。                                                  
date of delivery                        交割期。                                                            
dealers                                 批发商。                                                            
death and gift tax                      遗产和赠与税。                                                      
debt of honour                          信用借款。                                                          
debtor bank                             借方银行                                                            
decision-making under risk              风险下的决策。                                                      
deed                                    契约。                                                              
deed tax                                契税。                                                              
deferred savings                        定期存款                                                            
deficit covering                        弥补赤字                                                            
deficit covering                        弥补赤字                                                            
deficit covering                        弥补赤字                                                            
deficit-covering finance                赤字财政                                                            
deficit-covering finance                赤字财政                                                            
deficit-covering finance                赤字财政                                                            
deflation                               通货紧缩                                                            
deflation                               通货紧缩                                                            
deflation                               通货紧缩                                                            
delivery date                           交割日                                                              
demand pull inflation                   需求拉动通货膨胀                                                    
demand pull inflation                   需求拉动通货膨胀                                                    
demand pull inflation                   需求拉动通货膨胀                                                    
demand shift inflation                  需求变动型通货膨胀                                                  
demand shift inflation                  需求变动型通货膨胀                                                  
demand shift inflation                  需求变动型通货膨胀                                                  
demand-deposit or checking-accounts     活期存款或支票帐户                                                  
deposit account                         存款帐户                                                            
deposit account (D/A)                   存款帐户                                                            
deposit at call                         通知存款                                                            
deposit bank                            存款银行                                                            
deposit money                           存款货币                                                            
deposit rate                            存款利率                                                            
deposit turnover                        存款周转率                                                          
depreciation risks                      贬值风险。                                                          
derivative deposit                      派生存款                                                            
derived deposit                         派生存款                                                            
designated currency                     指定货币                                                            
deutsche marks (=DM)                    西德马克                                                            
devaluation of dollar                   美元贬值                                                            
developer                               发展商。                                                            
Development Bank                        开发银行                                                            
development financing                    发展融资。                                                        
devise                                  遗赠。                                                              
die intestate                           死时没有遗嘱。                                                      
Diners card                             大莱信用卡。                                                        
direct exchange                         直接汇兑                                                            
direct financing                        直接融资。                                                          
direct hedging                          直接套做。                                                          
direct leases                           直接租赁。                                                          
direct taxation                         直接税。                                                            
discount credit                         贴现融资。                                                          
discount market                         贴现市场                                                            
discount on bills                       票据贴现。                                                          
discount paid                           已付贴现额。                                                        
discounted cash flow                    净现金量                                                            
discounting bank                        贴现银行                                                            
dishonour risks                          拒付风险。                                                        
disintermediation                        脱媒。                                                            
distant futures                         远期期货。                                                          
diversification                         分散投资                                                            
dividends                               红利                                                                
document of title                       物权单据                                                            
documentary collection                  跟单托收                                                            
Documents against Acceptance,D/A        承兑交单                                                            
Documents against Payment,D/P           付款交单                                                            
domestic correspondent                  国内通汇银行                                                        
domestic deposit                        国内存款                                                            
domestic exchange                       国内汇兑                                                            
double leasing                          双重租赁。                                                          
double mortgage                         双重抵押。                                                          
double option                           双向期权。                                                          
Dow Jones average                       道•琼斯平均数                                                      
down payment                            首期。                                                              
downgrade                               降级                                                                
downside                                下降趋势。                                                          
downtick                                跌点交易                                                            
Dragon card                             龙卡。                                                              
draw                                    提款                                                                
draw cheque                             签发票据。                                                          
drawee bank                             付款银行                                                            
drawing account                         提款帐户                                                            
dual exchange market                    双重外汇市场                                                        
dual trading                            双重交易。                                                          
due from other funds                    应收其他基金款                                                      
due to other funds                      应付其他基金款                                                      
dumping                                 抛售                                                                
early warning system                    预警系统                                                            
easy credit                             放松信贷                                                            
easy credit                             放松信贷                                                            
easy credit                             放松信贷                                                            
economic exposure                        经济风险。                                                        
efficient portfolio                      有效证券组合                                                      
electronic accounting machine           电子记帐机                                                          
electronic cash                          电子现金。                                                        
electronic cash register                电子收款机                                                          
electronic debts                        电子借贷                                                            
electronic funds transfer                电子资金转帐。                                                    
electronic transfer                     电子转帐                                                            
emergency tariff                        非常关税。                                                          
encumbrance                              债权(在不动产上设定的债权)。                                    
endorsement for collection              托收背书。                                                          
engage in arbitrage (to)                套汇                                                                
entity n.                               单位,整体,个体                                                    
entrance fee                             申请费。                                                          
equalization fund                       (外汇)平衡基金                                                    
equipment leasing services              设备租赁业务                                                        
equity portfolio                        股票资产。                                                          
establishing bank                       开证银行                                                            
ethics risks                            道德风险。                                                          
Euro-bank                               欧洲银行                                                            
Eurocard                                 欧洲系统卡。                                                      
European terms                          欧洲标价法                                                          
evaluation of property                   房产估价。                                                        
evasion of foreign currency             逃汇                                                                
exception clause                        免责条款。                                                          
excess insurance                        超额保险。                                                          
exchange adjustment                     汇率调整                                                            
exchange alteration                     更改汇率                                                            
exchange arbitrage                      外汇套利                                                            
exchange bank                           外汇银行                                                            
exchange broker                         外汇经纪人                                                          
exchange brokerage                      外汇经纪人佣金                                                      
exchange business                       外汇业务                                                            
exchange clearing agreement             外汇结算协定                                                        
exchange clearing system                汇结算制                                                            
exchange competition                    外汇竞争                                                            
exchange contract                       外汇成交单                                                          
exchange control                        外汇管制                                                            
exchange convertibility                 外汇兑换                                                            
exchange customs                        交易所惯例                                                          
exchange depreciation                   外汇下降                                                            
exchange dumping                        汇率倾销                                                            
exchange dumping                        汇率倾销。                                                          
exchange fluctuations                   汇价变动                                                            
exchange for forward delivery           远期外汇业务                                                        
exchange for spot delivery               即期外汇业务                                                      
exchange freedom                        外汇自由兑换                                                        
exchange loss                           汇率损失                                                            
exchange parity                         外汇平价                                                            
exchange position                       外汇头寸                                                            
exchange position                       外汇头寸;外汇动态。                                                
exchange premium                        外汇升水                                                            
exchange profit                         外汇利润                                                            
exchange proviso clause                 外汇保值条款                                                        
exchange quota system                   外汇配额制                                                          
exchange rate                           汇价                                                                
exchange rate fluctuations              外汇汇价的波动                                                      
exchange rate parity                    外汇兑换的固定汇率                                                  
exchange rate risks                     外汇汇率风险。                                                      
exchange reserves                       外汇储备                                                            
exchange restrictions                   外汇限制                                                            
exchange risk                           外汇风险                                                            
exchange risk                           兑换风险。                                                          
exchange settlement                     结汇                                                                
exchange speculation                    外汇投机                                                            
exchange stability                      汇率稳定                                                            
exchange surrender certificate          外汇移转证                                                          
exchange transactions                   外汇交易                                                            
exchange value                          外汇价值                                                            
exchange war                            外汇战                                                              
excise                                   货物税,消费税。                                                  
exercise date                           执行日                                                              
exercise price, striking price           履约价格,认购价格。                                              
expenditure tax                         支出税。                                                            
expenditure tax regime                  支出税税制。                                                        
expenses incurred in the purchase       购买物业开支。                                                      
expiration date                         到期日                                                              
export and import bank                  进出口银行                                                          
export gold point                       黄金输出点                                                          
exposure                                 风险。                                                            
external account                        对外帐户                                                            
extraneous risks                        附加险。                                                            
extrinsic value                         外在价值。                                                          
face value                              面值                                                                
facultative insurance                   临时保险。                                                          
fair and reasonable                     公平合理                                                            
far future risks                        长远期风险。                                                        
farm subsidies                          农产品补贴                                                          
farmland occupancy tax                  耕地占用税。                                                        
favourable exchange                     顺汇                                                                
fax base                                税基。                                                              
feast tax                               筵席税。                                                            
feathered assets                        掺水资产。                                                          
fee                                     不动产。                                                            
fee interest                            不动产产权。                                                        
fictions payee                          虚构抬头人。                                                        
fictitious assets                        虚拟资产。                                                        
fictitious capital                       虚拟资本。                                                        
fiduciary a.                             信托的,信用的,受信托的(人)                                    
fiduciary field                         信用领域,信托领域                                                  
finance broker                           金融经纪人。                                                      
financial advising services             金融咨询服务                                                        
financial arrangement                    筹资安排。                                                        
financial crisis                        金融危机                                                            
financial crisis                        金融危机                                                            
financial crisis                        金融危机                                                            
financial forward contract               金融远期合约。                                                    
financial futures                        金融期货。                                                        
financial futures contract              金融期货合约。                                                      
financial insolvency                     无力支付。                                                        
financial institutions' deposit         同业存款                                                            
financial lease                         金融租赁。                                                          
financial leases                        金融租赁。                                                          
financial risk                           金融风险。                                                        
financial statement analysis             财务报表分析。                                                    
financial system                        金融体系                                                            
financial system                        金融体系                                                            
financial system                        金融体系                                                            
financial transaction                   金融业务                                                            
financial transaction                   金融业务                                                            
financial transaction                   金融业务                                                            
financial unrest                        金融动荡                                                            
financial unrest                        金融动荡                                                            
financial unrest                        金融动荡                                                            
financial world                         金融界                                                              
financial world                         金融界                                                              
financial world                         金融界                                                              
first mortgage                           第一抵押权。                                                      
fiscal and monetary policy              财政金融政策                                                        
fiscal and monetary policy              财政金融政策                                                        
fiscal and monetary policy              财政金融政策                                                        
fixed assets                            固定资产。                                                          
fixed assets ratio                      固定资产比率                                                        
fixed assets ratio                      固定资产比率                                                        
fixed assets ratio                      固定资产比率                                                        
fixed assets ration                     固定资产比率。                                                      
fixed assets turnover ratio             固定资产周转率                                                      
fixed assets turnover ratio             固定资产周转率                                                      
fixed assets turnover ratio             固定资产周转率                                                      
fixed capital                           固定资本。                                                          
fixed costs                             固定成本。                                                          
fixed deposit (=time deposit)           定期存款                                                            
fixed deposit by installment            零存整取                                                            
fixed exchange rate                     固定汇率                                                            
fixed par of exchange                   法定汇兑平价                                                        
fixed savings withdrawal                定期储蓄提款                                                        
fixed-rate leases                       固定利率租赁。                                                      
flexibility and mobility                灵活性与机动性                                                      
flexibility of exchange rates           汇率伸缩性                                                          
flexible exchange rate                  浮动汇率                                                            
floating exchange rate                  浮动汇率                                                            
floating policy                         流动保险单。                                                        
floating-rate leases                    浮动利率租赁。                                                      
floor                                   带利率下限的期权。                                                  
floor broker                            场内经纪人。                                                        
fluctuations in prices                  汇率波动                                                            
foregift                                 权利金。                                                          
foreign banks                           外国银行                                                            
foreign correspondent                   国外代理银行                                                        
foreign currency futures                外汇期货。                                                          
foreign enterprises income tax           外国企业所得税。                                                  
foreign exchange certificate            外汇兑换券                                                          
foreign exchange crisis                 外汇危机                                                            
foreign exchange cushion                外汇缓冲                                                            
foreign exchange dumping                外汇倾销。                                                          
foreign exchange earnings               外汇收入                                                            
foreign exchange liabilities            外汇负债                                                            
foreign exchange loans                  外汇贷款                                                            
foreign exchange parity                 外汇平价                                                            
foreign exchange quotations             外汇行情                                                            
foreign exchange regulations            外汇条例                                                            
foreign exchange reserves               外汇储备                                                            
foreign exchange restrictions           外汇限制                                                            
foreign exchange retaining system       外汇留存制                                                          
foreign exchange risk                    外汇风险。                                                        
foreign exchange risk                    外汇风险。                                                        
foreign exchange services               外汇业务                                                            
foreign exchange transaction centre     外汇交易中心                                                        
forward exchange                        期货外汇                                                            
forward exchange intervention           期货外汇干预                                                        
forward exchange sold                   卖出期货外汇                                                        
forward foreign exchange                远期外汇汇率                                                        
forward operation                       远期(经营)业务                                                    
forward swap                            远期掉期。                                                          
fraternal insurance                     互助保险。                                                          
free depreciation                       自由折旧。                                                          
free foreign exchange                   自由外汇                                                            
freight tax                              运费税。                                                          
fringe bank                             边缘银行                                                            
full insurance                          定额保险。                                                          
full payout leases                      充分偿付租赁。                                                      
full progressive income tax             全额累进所得税。                                                    
fund                                    资金、基金                                                          
fund account                            基金帐户                                                            
fund allocation                         基金分配                                                            
fund appropriation                      基金拨款                                                            
fund balance                            基金结存款                                                          
fund demand                             资金需求。                                                          
fund for relief                         救济基金                                                            
fund for special use                    专用基金                                                            
fund in trust                           信托基金                                                            
fund liability                          基金负债                                                            
fund obligation                         基金负担                                                            
fund raising                            基金筹措                                                            
fundamental insurance                   基本险。                                                            
funds statement                         资金表                                                              
futures commission merchants            期货经纪公司。                                                      
futures contract                         期货合约。                                                        
futures delivery                        期货交割。                                                          
futures margin                          期货保证金。                                                        
futures market                          期货市场。                                                          
futures price                           期货价格。                                                          
futures transaction                     期货交易。                                                          
FX futures contract                     外汇期货合约。                                                      
galloping inflation                     恶性通货膨胀                                                        
galloping inflation                     恶性通货膨胀                                                        
galloping inflation                     恶性通货膨胀                                                        
gap                                     跳空                                                                
general endorsement                     不记名背书。                                                        
general fund                            普通基金                                                            
general mortgage                        一般抵押。                                                          
Giro bank                               汇划银行                                                            
given rate                              已知汇率                                                            
go long                                  买进,多头。                                                      
go short                                短缺;卖空,空头。                                                  
going away                              分批买进                                                            
going rate                              现行汇率                                                            
Gold Ear Credit Card                     金穗卡。                                                          
government revenue                      政府收入。                                                          
graduated reserve requirement           分级法定准备金                                                      
graduated reserve requirement           分级法定准备金                                                      
graduated reserve requirement           分级法定准备金                                                      
Great Wall card                         长城卡。                                                            
gross cash flow                         现金总流量                                                          
guarantee of payment                    付款保证。                                                          
guaranteed fund                         保证准备金                                                          
guaranteed fund                         保证准备金                                                          
guaranteed fund                         保证准备金                                                          
hammering the market                    打压市场                                                            
handling charge                         手续费。                                                            
harmony of fiscal and monetary policies 财政政策和金融政策的协调                                            
harmony of fiscal and monetary policies 财政政策和金融政策的协调                                            
harmony of fiscal and monetary policies 财政政策和金融政策的协调                                            
hedge                                   套头交易                                                            
hedge against inflation                 为防通货膨胀而套购                                                  
hedge buying                            买进保值期货                                                        
hedge fund                              套利基金                                                            
hedging mechanism                        规避机制。                                                        
hedging risk                             套期保值风险                                                      
hire purchase                           租购。                                                              
hit the bid                             拍板成交                                                            
hoarded money                           储存的货币                                                          
holding the market                      托盘                                                                
horizontal price movement               横盘                                                                
hot issue                               抢手证券                                                            
hot money deposits                      游资存款                                                            
hot stock                               抢手股票                                                            
house property tax                      房产税。                                                            
hypothecation                           抵押                                                                
idle capital                            闲置资本                                                            
idle cash (money)                       闲散现金,游资                                                      
idle demand deposits                    闲置的活期存款                                                      
immobilized capital                      固定化的资产。                                                    
immovable property                      不动产。                                                            
import regulation tax                   进口调节税。                                                        
imposition                               征税;税;税款。                                                  
imprest bank account                    定额银行存款专户                                                    
in force                                (法律上)有效的。                                                  
in the tank                             跳水                                                                
inactive market                         不活跃市场                                                          
income in kind                          实物所得。                                                          
income tax liabilities                  所得税责任,所得税债务。                                            
income taxes                            所得税。                                                            
indemnity                               赔偿,补偿。                                                        
indirect arbitrage                      间接套汇                                                            
indirect finance                        间接金融。                                                          
indirect hedging                         间接套做。                                                        
indirect leases                         间接租赁(即:杠杆租赁)。                                          
indirect rate                           间接汇率                                                            
indirect taxation                       间接税。                                                            
individual income regulation tax        个人调节税。                                                        
individual income tax                   个人所得税。                                                        
individual savings                      私人储蓄                                                            
Industrial and Commercial Bank of China 中国工商银行                                                        
industrial financing                     工业融资。                                                        
industrial-commercial consolidated tax  工商统一税。                                                        
industrial-commercial income tax        工商所得税。                                                        
industrial-commercial tax               工商税。                                                            
inflation                               通货膨胀                                                            
inflation                               通货膨胀                                                            
inflation                               通货膨胀                                                            
inflation rate                          通货膨胀率                                                          
inflation rate                          通货膨胀率                                                          
inflation rate                          通货膨胀率                                                          
inflationary spiral                     螺旋式上升的通货膨胀                                                
inflationary spiral                     螺旋式上升的通货膨胀                                                
inflationary spiral                     螺旋式上升的通货膨胀                                                
inflationary trends                     通货膨胀趋势                                                        
inflationary trends                     通货膨胀趋势                                                        
inflationary trends                     通货膨胀趋势                                                        
infrastructure bank                     基本建设投资银行                                                    
initial margin                           初始保证金。                                                      
initial margin                          期初保证权。                                                        
initial margins                         初始保证金。                                                        
initial reserve                         初期准备金                                                          
initial reserve                         初期准备金                                                          
initial reserve                         初期准备金                                                          
insider                                 内幕人                                                              
installment savings                     零存整取储蓄                                                        
institution                             机构投资者                                                          
insurance appraiser                     保险损失评价人。                                                    
insurance broker                        保险经纪人。                                                        
insurance contract                      保险契约,保险合同。                                                
insurance saleman                       保险外勤。                                                          
insurance services                      保险业务                                                            
insure against fire                     保火险。                                                            
insured                                 被保险人。                                                          
interbank market                        银行同业市场                                                        
inter-business credit                   同行放帐。                                                          
interest on deposit                     存款利息                                                            
interest per annum                      年息                                                                
interest per month                      月息                                                                
interest rate futures contract           利率期货合约。                                                    
interest rate policy                    利率政策                                                            
interest rate policy                    利率政策                                                            
interest rate policy                    利率政策                                                            
interest rate position                   利率头寸。                                                        
interest rate risk                      利率风险。                                                          
interest restriction                    利息限制                                                            
interest subsidy                        利息补贴                                                            
interest-rate risk                       利息率风险。                                                      
interim finance                         中间金融。                                                          
intermediary bank                       中间银行                                                            
intermediate account                    中间帐户                                                            
internal reserves                       内部准备金                                                          
internal reserves                       内部准备金                                                          
internal reserves                       内部准备金                                                          
international banking services          国际银行业务                                                        
International Investment Bank (IIB)     国际投资银行                                                        
international leasing                   国际租赁。                                                          
in-the-money                             有内在价值的期权。                                                
intraday                                日内                                                                
intrinsic utility                       内在效用。                                                          
intrinsic value                          实际价值,内部价值。                                              
inward documentary bill for collection  进口跟单汇票,进口押汇(汇票)                                      
isolation of risk                        风险隔离。                                                        
issue bank                              发行银行                                                            
JCB card                                 JCB卡。                                                            
joint financing                         共同贷款。                                                          
key risk                                关键风险。                                                          
kill a bet                              终止赌博。                                                          
land use tax                            土地使用税。                                                        
large deposit                           大额存款                                                            
large leases                            大型租赁。                                                          
latent inflation                        潜在的通货膨胀                                                      
latent inflation                        潜在的通货膨胀                                                      
latent inflation                        潜在的通货膨胀                                                      
lease agreement                         租约。                                                              
lease and release                       租借和停租。                                                        
lease broker                            租赁经纪人。                                                        
lease financing                         租赁筹租。                                                          
lease immovable                         租借的不动产。                                                      
lease in perpetuity                     永租权。                                                            
lease insurance                         租赁保险。                                                          
lease interest insurance                租赁权益保险。                                                      
lease land                              租赁土地。                                                          
lease mortgage                          租借抵押。                                                          
lease out                               租出。                                                              
lease property                          租赁财产。                                                          
lease purchase                           租借购买。                                                        
lease rental                            租赁费。                                                            
lease territory                         租借地。                                                            
leaseback                               回租。                                                              
leasebroker                             租赁经纪人。                                                        
leased immovable                        租借的不动产。                                                      
leasehold                               租赁土地。                                                          
leasehold                               租借期,租赁营业,租赁权。                                          
leasehold property                      租赁财产。                                                          
leasehold property                       租赁财产。                                                        
leaseholder                             租赁人。                                                            
leaseholder                             承租人,租借人。                                                    
leases agent                            租赁代理。                                                          
leases arrangement                      租赁安排。                                                          
leases company                          租赁公司。                                                          
leases structure                        租赁结构。                                                          
leasing                                 出租。                                                              
leasing agreement                       租赁协议。                                                          
leasing amount                          租赁金额。                                                          
leasing asset                           出租财产,租赁财产。                                                
leasing clauses                         租赁条款。                                                          
leasing consultant                      租赁顾问。                                                          
leasing contract                        租赁合同。                                                          
leasing cost                            租赁成本。                                                          
leasing country                         承租国。                                                            
leasing division                        租赁部。                                                            
leasing equipment                       租赁设备。                                                          
leasing industry                        租赁业。                                                            
leasing industry (trade)                租赁业。                                                            
leasing money                           租赁资金。                                                          
leasing period                          租赁期。                                                            
leasing regulations                     租赁条例。                                                          
legal interest                          法定利息                                                            
legal tender                            法定货币                                                            
legal tender                            本位货币,法定货币                                                  
lessee                                   承租人,租户。                                                    
lessor                                  出租人。                                                            
letter of confirmation                   确认书。                                                          
letter transfer                         信汇                                                                
leveraged leases                        杠杆租赁。                                                          
lien                                    扣押权,抵押权。                                                    
life insurance                          人寿保险。                                                          
life of assets                          资产寿命。                                                          
limit order                             限价指令                                                            
limited floating rate                   有限浮动汇率                                                        
line of business                        行业,营业范围,经营种类。                                          
liquidation                             清仓                                                                
liquidity                               流动性                                                              
liquidity of bank                       银行资产流动性                                                      
liquidity of bank                       银行资产流动性                                                      
liquidity of bank                       银行资产流动性                                                      
listed stock                            上市股票                                                            
livestock transaction tax               牲畜交易税。                                                        
loan account                            贷款帐户                                                            
loan amount                             贷款额。                                                            
loan at call                            拆放。                                                              
loan bank                               放款银行                                                            
loan volume                             贷款额。                                                            
loan-deposit ratio                      存放款比率                                                          
loan-deposit ratio                      存放款比率                                                          
loan-deposit ratio                      存放款比率                                                          
loans to financial institutions          金融机构贷款                                                      
loans to government                     政府贷款                                                            
local bank                              地方银行                                                            
local income tax (local surtax)         地方所得税。                                                        
local surtax                             地方附加税。                                                      
local tax                               地方税。                                                            
long arbitrage                          多头套利。                                                          
long position                           多头头寸                                                            
long position                           多头寸;买进的期货合同。                                            
long-term certificate of deposit        长期存款单                                                          
long-term credit bank                   长期信用银行                                                        
long-term finance                        长期资金融通。                                                    
loss leader                             特价商品,亏损大项                                                  
loss of profits insurance                收益损失保险。                                                    
loss on exchange                        汇兑损失                                                            
low-currency dumping                    低汇倾销                                                            
low-currency dumping                    低汇倾销。                                                          
M/T (= Mail Transfer)                   信汇                                                                
main bank                               主要银行                                                            
maintenance margin                      最低保证金,维持保证金。                                            
major market index                      主要市场指数                                                        
management risk                          管理风险。                                                        
managing bank of a syndicate            财团的经理银行                                                      
manipulation                            操纵                                                                
margin                                  保证金                                                              
margin call                             保证金通知。                                                        
margin call                             追加保证金的通知。                                                  
margin money                            预收保证金,开设信用证保证金。                                      
margin rate                             保证金率。                                                          
markdown                                跌价。                                                              
market discount rate                    市场贴现率。                                                        
market expectations                     市场预期。                                                          
market makers                            造市者。                                                          
market order                            市价订单。                                                          
market risk                             市场风险。                                                          
marketability                           流动性                                                              
market-clearing                         市场结算。                                                          
Master card                              万事达卡。                                                        
matching                                搭配。                                                              
mature liquid contracts                  到期合约。                                                        
maximum limit of overdraft               透支额度。                                                        
measures for monetary ease              金融缓和措施                                                        
measures for monetary ease              金融缓和措施                                                        
measures for monetary ease              金融缓和措施                                                        
medium rate                             中间汇率                                                            
medium-term finance                     中期金融。                                                          
member bank                             会员银行                                                            
Million card                             百万卡。                                                          
minimum cash requirements               最低现金持有量(需求)                                              
minimum reserve ratio                   法定最低准备比率                                                    
minimum reserve ratio                   法定最低准备比率                                                    
minimum reserve ratio                   法定最低准备比率                                                    
mint parity                             法定平价                                                            
monetary action                         金融措施                                                            
monetary action                         金融措施                                                            
monetary action                         金融措施                                                            
monetary aggregates                     货币流通额                                                          
monetary and credit control             货币信用管理                                                        
monetary and credit control             货币信用管理                                                        
monetary and credit control             货币信用管理                                                        
monetary and financial crisis           货币金融危机                                                        
monetary and financial crisis           货币金融危机                                                        
monetary and financial crisis           货币金融危机                                                        
monetary area                           货币区                                                              
monetary assets                         货币性资产                                                          
monetary base                           货币基础                                                            
monetary circulation                    货币流通                                                            
monetary device                         金融调节手段                                                        
monetary device                         金融调节手段                                                        
monetary device                         金融调节手段                                                        
monetary ease                           银根松动                                                            
monetary market                         金融市场                                                            
monetary market                         金融市场                                                            
monetary market                         金融市场                                                            
monetary risk                           货币风险。                                                          
monetary stringency                     银根奇紧                                                            
monetary stringency                     银根紧                                                              
monetary stringency                     银根奇紧                                                            
monetary stringency                     银根奇紧                                                            
monetary unit                           货币单位                                                            
money capital                           货币资本。                                                          
money collector                         收款人                                                              
money credit                            货币信用                                                            
money down                              付现款                                                              
money equivalent                        货币等价                                                            
money paid on account                   定金。                                                              
money-flow analysis                     货币流量分析                                                        
money-over-money leases                 货币加成租赁。                                                      
moral hazard                             道德风险。                                                        
mortgage bank                           抵押银行                                                            
motor vehicle and highway user tax       机动车和公路使用税。                                              
movables all risks insurance            动产综合保险。                                                      
movables insurance                      动产保险。                                                          
multinational bank                      跨国银行                                                            
multiunit                                公寓楼。                                                          
mutual insurance company                相互保险公司。                                                      
national bank                           国家银行                                                            
nationalized bank                       国有化银行                                                          
near money                              准货币                                                              
nearby contracts                         近期合约。                                                        
nearby futures                          近期期货。                                                          
nearby risks                            近期风险。                                                          
negotiability                            流通性                                                            
negotiating bank                        议付银行                                                            
nesting                                 配套。                                                              
net settlement status                   净结算状况,净结算头寸。                                            
neutral money                           中介货币                                                            
neutrality of the central bank          中央银行的中立性                                                    
neutrality of the central bank          中央银行的中立性                                                    
neutrality of the central bank          中央银行的中立性                                                    
nominal account                         名义帐户                                                            
nominal deposit                         名义存款                                                            
non-member bank                         非会员银行                                                          
non-resident account                    非居民存款                                                          
notional principal                      名义本金。                                                          
notional sum                            名义金额。                                                          
off-balance-sheet                        表外业务。                                                        
offer rate                              卖出汇率                                                            
official borrowing                      政府借款。                                                          
official devaluation                    法定贬值                                                            
official rate (of exchange)             官方汇价                                                            
official short-term credit              官方短期信用。                                                      
offset reserve                          坏帐准备金                                                          
offset reserve                          坏帐准备金                                                          
offset reserve                          坏帐准备金                                                          
on a discount basis                      (以)折价形式。                                                  
open account business (= open account tr赊帐交易                                                            
open an account                         开户                                                                
open fair transaction tax                集市交易税。                                                      
open market                              公开市场。                                                        
open market operation                   公开市场业务                                                        
open market operation                   公开市场业务                                                        
open market operation                   公开市场业务                                                        
open market policy                      公开市场政策                                                        
open market policy                      公开市场政策                                                        
open market policy                      公开市场政策                                                        
open mortgage                           可资抵押。                                                          
open negotiation                        公开议付。                                                          
open outcry                              公开喊价,公开叫价。                                              
open policy                             预约保单。                                                          
open position                           (期货交易中的)头寸。                                              
open positions                          敞口头寸。                                                          
open-ended                              开口的,无限制的,无限度的。                                        
opening order                           开市价订单。                                                        
operating bank                          营业银行                                                            
operating cash flow                     营运现金流(量)。                                                  
operating lease                          经营租赁。                                                        
operating leases                        操作租赁。                                                          
operating risk                           经营风险。                                                        
operation account                       交易帐户                                                            
option                                   期权,选择权,买卖权。                                            
option buyer                             期权的买方。                                                      
option fee (=option premium or premium o期权费。                                                            
option purchase price                   期权的购进价格。                                                    
option seller                           期权的卖方。                                                        
options on futures contract             期货合同的期权交易。                                                
ordinary bank                           普通银行                                                            
ordinary deposit                        普通存款                                                            
ordinary time deposit                   普通定期存款                                                        
our bank                                开户银行                                                            
out-of-the-money                        无内在价值的期权。                                                  
output-capital ratio                    产出与资本的比率                                                    
output-capital ratio                    产出与资本的比率                                                    
output-capital ratio                    产出与资本的比率                                                    
outright position                       单笔头寸。                                                          
outward documentary bill for collection 出口跟单汇票,出口押汇                                              
outward remittance                      汇出汇款                                                            
over-loan position                      贷款超额                                                            
over-loan position                      贷款超额                                                            
over-loan position                      贷款超额                                                            
overnight call loan                     日拆。                                                              
overseas bank                           海外银行                                                            
overseas branches                       国外分行                                                            
oversold                                超卖                                                                
over-the-counter                        场外的,买卖双方直接交易的,不通过交易所交易的。                    
over-the-counter (OTC) option            场外交易市场                                                      
overvalued                              估价过高                                                            
Pacific card                            太平洋卡。                                                          
package policy                          一揽子保险。                                                        
painting the tape                       粉饰行情                                                            
pairing                                  配对。                                                            
parking                                 寄售                                                                
partial assignment                      部分转让。                                                          
parties to a collection                 托收各当事人                                                        
pawn                                    典当。                                                              
pay up                                  付清,缴清。                                                        
payee or beneficiary                    受款人,收款人,受益人                                              
paying bank                             付款银行                                                            
paying bank                             汇入行,付款行                                                      
payment facilities                      支付服务设施                                                        
payment of account                      预付金。                                                            
payment of exchange                     结汇                                                                
payment reserve                         支付准备                                                            
payment reserve                         支付准备                                                            
payment reserve                         支付准备                                                            
payment risks                            支付风险。                                                        
payroll tax                             薪金税。                                                            
pegging                                 固定汇率                                                            
permanent capital                       永久性资本。                                                        
personal account                        个人帐户                                                            
personal deposit                        私人存款                                                            
personal loans                          个人贷款                                                            
petty current deposit                   小额活期存款                                                        
petty insurance                         小额保险。                                                          
place an order                          订购;下单。                                                        
plastic card                             塑料卡。                                                          
Po card                                 牡丹卡。                                                            
point of delivery                       交割地点。                                                          
policy of discount window               窗口指导政策                                                        
policy of discount window               窗口指导政策                                                        
policy of discount window               窗口指导政策                                                        
political risk                           政治风险。                                                        
poor for insurance                      风险大的保险户。                                                    
popularity bank                         庶民银行                                                            
position                                头寸;交易部位;部位。                                              
post                                     过帐;登入总帐。                                                  
postal remittance                       邮政汇款                                                            
postal savings                          邮政储蓄                                                            
pre-credit risk                         信贷前风险。                                                        
predetermined                           预先约定的。                                                        
premium                                 期权费。                                                            
premium                                 期权权利金。                                                        
premium for lease                        租赁保证金。                                                      
premium rate                            保险费率。                                                          
premium rates                           优惠率。                                                            
premium tariff                          保险费率表。                                                        
present discount value                  贴现现值。                                                          
presenting bank                         提示银行                                                            
prevailing rate                         现行汇率                                                            
price discovery                         价格发现。                                                          
primary insurance                       基本险。                                                            
principal                               本金                                                                
principal                               本金。                                                              
principal (= drawer,consignor)          委托人                                                              
principal and interest                  本利                                                                
principals (stockholders)               股东                                                                
privately owned enterprise income tax    私营企业所得税。                                                  
product tax                             产品税。                                                            
productivity risk                       产量风险。                                                          
profit and loss accounts                损益帐户。                                                          
profit or loss on exchange              外汇买卖损益                                                        
profit taking                           获利回吐                                                            
progressive taxation                    累进税。                                                            
property                                物业。                                                              
property assets                         不动产。                                                            
property company                        房地产公司。                                                        
property insurance                      财产保险。                                                          
property taxes                          财产税。                                                            
property under construction             楼花。                                                              
property value                          房产价。                                                            
proposal form                           投保单。                                                            
proposal of insurance                   要保书。                                                            
proprietary                             自有资产                                                            
proprietary insurance                   营业保险。                                                          
prospectus                              募资说明书                                                          
protective tariffs                      保护性关税。                                                        
provident fund                          准备基金                                                            
provisional account                     临时帐户                                                            
proxy                                   代理委托证书                                                        
public audit                            公开审计                                                            
public deposit                          政府存款                                                            
public money                            公款                                                                
pure interest                           纯利息                                                              
put (option)                            卖方期权,看跌期权。                                                
put-options                              认售期权。                                                        
quality risks                           质量风险。                                                          
quantity risks                           数量风险。                                                        
ransom                                  赎金。                                                              
rate of deposit turnover                存款周转率                                                          
rate of deposit turnover                存款周转率                                                          
rate of deposit turnover                存款周转率                                                          
rate of depreciation                    折旧率。                                                            
ratio of cash reserves to deposits      存款支付准备率                                                      
ratio of cash reserves to deposits      存款支付准备率                                                      
ratio of cash reserves to deposits      存款支付准备率                                                      
ratio of doubtful loans to total loans  坏帐比率                                                            
ratio of doubtful loans to total loans  坏帐比率                                                            
ratio of doubtful loans to total loans  坏帐比率                                                            
ratio of profit to capital              收益同资本的比率                                                    
ratio of profit to capital              收益同资本的比率                                                    
ratio of profit to capital              收益同资本的比率                                                    
rationing of exchange                   外汇配售                                                            
real estate                             不动产。                                                            
real estate and personal property tax    不动产和动产税。                                                  
real estate brokerage services          不动产经纪业务                                                      
real estate investment trust             不动产投资信托公司。                                              
real estate loans                       不动产贷款                                                          
real estate mortgage                    不动产抵押。                                                        
real estate mortgage bonds              不动产抵押债券。                                                    
real estate tax                          不动产税。                                                        
reciprocal reinsurance                  互惠互保。                                                          
red balance                             赤字差额                                                            
red balance                             赤字差额                                                            
red balance                             赤字差额                                                            
rediscount bank                         再贴现银行                                                          
rediscount policy                       再贴现政策。                                                        
reexchange                               回汇、退汇                                                        
registration fee                        注册费。                                                            
related documents                       有关单据                                                            
remit vt.                                传寄,汇寄,送                                                    
remittance bank                         汇款银行                                                            
remittance by draft                     汇票汇款                                                            
remittance charges                      汇费                                                                
remittance n.                            汇款                                                              
remitter n.                             汇款人                                                              
remitting bank                          汇出银行                                                            
remitting bank                          汇出行,汇款行                                                      
remitting bank (= entrusting bank)      托收行                                                              
repressed inflation                     抑制性通货膨胀                                                      
repressed inflation                     抑制性通货膨胀                                                      
repressed inflation                     抑制性通货膨胀                                                      
requesting bank                         委托开证银行                                                        
required reserve ratio                  法定准备率                                                          
required reserve ratio                  法定准备率                                                          
required reserve ratio                  法定准备率                                                          
reserve account                         准备金帐户                                                          
reserve deposit                         准备存款                                                            
reserve financing                        累积融资。                                                        
reserve margin                          准备金比率                                                          
reserve margin                          准备金比率                                                          
reserve margin                          准备金比率                                                          
reserve ratio                           法定存款准备金比率                                                  
reserve ratio                           法定存款准备金比率                                                  
reserve ratio                           法定存款准备金比率                                                  
reserve requirements                    法定存款准备金                                                      
reserve requirements                    法定存款准备金                                                      
reserve requirements                    法定存款准备金                                                      
reserving bank                          储备银行                                                            
resistance                              阻挡区                                                              
resource tax                            资源税。                                                            
restrictive lending policy              贷款紧缩政策                                                        
restrictive lending policy              贷款紧缩政策                                                        
restrictive lending policy              贷款紧缩政策                                                        
restrictive monetary policy             紧缩通货膨胀                                                        
restrictive monetary policy             紧缩通货膨胀                                                        
restrictive monetary policy             紧缩通货膨胀                                                        
retail transaction                      零售交易                                                            
retaliatory tariff                       报复性关税。                                                      
revenue account                         收入帐户                                                            
reversal                                反转                                                                
revise the repay and condition           已定的细则。                                                      
rigged market                           受操纵的市场                                                        
right of pledge                         质权。                                                              
risk (or risk-bearing) capital          承担风险的资本。                                                    
risk adjusted return                    风险调整报酬率。                                                    
risk analysis                           风险分析。                                                          
risk analysis                           风险分析。                                                          
risk assets                             冒风险的资产。                                                      
risk assets                             风险资产。                                                          
risk decision                           风险性决策。                                                        
risk fund                               风险基金。                                                          
risk guaranty                           风险担保。                                                          
risk hedge                               风险保值。                                                        
risk hedging instruments                 风险保值工具。                                                    
risk losses                              风险损失。                                                        
risk management                         风险管理。                                                          
risk minimization                       风险减至最小限度。                                                  
risk money                              (出纳员)短款补贴。                                                
risk premium                            风险补贴,风险溢价。                                                
risk prevention                         风险防范。                                                          
risk project                             风险项目。                                                        
risk protection                         风险保护。                                                          
risk ratio                              风险率。                                                            
risk transfer                           风险转移。                                                          
risk transformation                     风险转移。                                                          
risk/venture capital                    风险资本。                                                          
risk-adjusted discount rate              风险调整折现率。                                                  
risk-covering insurance                 风险保险。                                                          
risk-return characteristics             风险与收益特性。                                                    
risks contribution                      风险分摊。                                                          
risk-taking company                     风险企业。                                                          
risky cost                              风险成本。                                                          
risky investment                        风险投资。                                                          
risky loans                             有风险贷款。                                                        
risky reserve                           风险储备。                                                          
risky revenue                           风险收入。                                                          
run on a bank                           银行挤兑                                                            
safe deposit facilities                 保险箱业务                                                          
safety deposit boxes                    保管箱                                                              
sale and leaseback agreement             出售资产与回租安排。                                              
sale of property                        出售物业。                                                          
sales tax                               销售税。                                                            
sales taxes                             销售税。                                                            
salt tax                                 盐税。                                                            
saving account (S.A.)                   储蓄帐户                                                            
savings accounts                        储蓄存款帐户                                                        
savings and loan association            储蓄与放款合作协会                                                  
savings and loan share accounts         储蓄贷款协会的股金券                                                
savings bank                            储蓄银行                                                            
savings deposit                         储蓄存款                                                            
scientific research unit bonus tax      科研单位奖金税。                                                    
screen (stocks)                         选股                                                                
securities brokerage services           证券经纪业务                                                        
securities underwriting services        证券承销业务                                                        
security bond                            保付单。                                                          
security for an obligation              债权担保。                                                          
seek a market                            寻求入市机会                                                      
self-liquidated loans                   自偿性商业贷款                                                      
self-owned capital ratio                自有资本比率                                                        
self-owned capital ratio                自有资本比率                                                        
self-owned capital ratio                自有资本比率                                                        
sell forward                            远期卖出。                                                          
seller's risks                          卖方风险。                                                          
selling bank                            卖方银行                                                            
selling risk                             销售风险。                                                        
settlement                              交割。                                                              
settlement price                         结算价格。                                                        
shifting risk                            转嫁风险,转移风险。                                              
shipping tonnage duty                   船舶吨税。                                                          
short arbitrage                         空头套利。                                                          
short position                          空头。                                                              
short purchase                           买空,空头补进。                                                  
short rate                              短期汇率                                                            
short seller                            卖空者。                                                            
shortage of financial resources         财源短缺                                                            
shortage of financial resources         财源短缺                                                            
shortage of financial resources         财源短缺                                                            
short-lived securities                   短期有效证券。                                                    
short-term deposits                     短期存款                                                            
short-term funds                        短期资金                                                            
shunting                                (美)套利、套汇                                                    
side-work bank                          兼业银行                                                            
simple interest                         单利                                                                
single exchange rate                    单一汇率                                                            
sinking fund                            偿债基金                                                            
slack of finance                        银根松缓                                                            
slack of finance                        银根松缓                                                            
slack of finance                        银根松缓                                                            
slaughtering tax                        屠宰税。                                                            
sliding peg                             (汇率)滑动钉住                                                    
small business finance                   中小企业融资。                                                    
small leases                            小型租赁。                                                          
small-order automatic system             小额定单执行系统。                                                
social security payments                支付社会保障金                                                      
socialized medical insurance            社会医疗保险。                                                      
soft currency                           软币                                                                
solicitor's fee                         律师费。                                                            
source of finance                       融资渠道。                                                          
special bank                            特殊银行                                                            
special consumption tax (special consum特别消费税。                                                        
special deposit                         特种存款                                                            
special finance                         特别融资。                                                          
special fuel oil tax                    烧油特别税。                                                        
special regulation tax                  专项调节税。                                                        
specialized foreign exchange bank       外汇专业银行                                                        
specific insurance                      特殊保险。                                                          
speculating risks                        投机风险。                                                        
speculation                             投机。                                                              
speculation in stock                    股票投机。                                                          
speculation on foreign exchange         外汇投机。                                                          
spot and forward prices                 即期与远期价格                                                      
spot exchange                           现汇                                                                
spot exchange rate                      单方面外汇买卖                                                      
spot exchange transactions              即期外汇业务                                                        
spot rate of exchange                   即期外汇汇率                                                        
spread                                  差额,利差,利润幅度                                                
spread between domestic and overseas int国内外利润差额                                                      
square position                         差额轧平(未抵冲的外汇买卖余额的轧平状况)。                        
stagflation                             滞胀                                                                
stagflation                             滞胀                                                                
stagflation                             滞胀                                                                
stamp duty                              印花税。                                                            
stamp tax                                印花税。                                                          
state-owned enterprise bonus tax        国营企业奖金税。                                                    
state-owned enterprise income tax       国营企业所得税。                                                    
state-owned enterprise regulation tax   国营企业调节税。                                                    
state-owned enterprise wages regulation 国营企业工资调节税。                                                
status inquiry                          信用状况调查。                                                      
sticky deal                             棘手交易                                                            
stock index futures                     股票指数期货。                                                      
stock index futures contract            股票指数期货合约。                                                  
stock indexes                           股票指数。                                                          
stock wrap                              股市行情                                                            
stockpile financing                     储存融资。                                                          
stop-gap fund                           临时通融资金。                                                      
strike price                            协定价格。                                                          
subaccount                              公帐户                                                              
sublease                                 转租,分租。                                                      
subrogated right                        代位求偿。                                                          
subscription                            认股书                                                              
subsidy account                         补助金帐户                                                          
sum-of-the-years' digits method of depre年数总和折旧法。                                                    
sundry account                          杂项帐户                                                            
surrender of exchange                   移存外汇                                                            
surtax                                   附加税。                                                          
swap position                           调期汇率头寸。                                                      
swap rate                               掉期率。                                                            
swing                                    变动(幅度),摆动,涨落。                                        
symmetry                                对称。                                                              
syndicate leases                        银团租赁。                                                          
synthetic financial futures position     综合金融期货头寸。                                                
synthetic options                       合成期权。                                                          
T/T (= Telegraphic Transfer)            电汇                                                                
tariff                                  关税。                                                              
tax anticipation note (bill,bond)       预付税金票据,先期缴税债券                                          
tax avoidance                            避免。                                                            
tax base                                征税基础。                                                          
tax code                                税法。                                                              
tax collection                          税收制度。                                                          
tax concession                          赋税优惠。                                                          
tax credit leases                       减税租赁。                                                          
tax evasion                              逃税。                                                            
tax grades                              征税级距。                                                          
tax holiday                             免税期。                                                            
tax on transport                         运输税。                                                          
tax relief                              税收减免。                                                          
tax statutes                            税收法。                                                            
taxable                                  可征税的,应纳税的。                                              
taxing power                            税收能力,课税能力。                                                
technology risk                          技术风险。                                                        
telegraphic transfer (T/T)              电汇                                                                
telephone transfers                     电话转帐                                                            
tell quel exchange rate                 调整汇率                                                            
teller's window (= teller' station)     出纳窗口                                                            
temporary bridging finance              临时融资。                                                          
tender bond                             投标保证金                                                          
tender n.                                货币,投、招标,提供,偿付                                        
terms of loan                            放款条件。                                                        
the additional insured                  附加被保险人。                                                      
the capacity of a tax                   税收负担。                                                          
the Construction Bank of China          中国建设银行                                                        
the Gilts                                金边债券。                                                        
the International Trust and Investment C中国国际信托投资公司                                                
the open interest                       未结清权益。                                                        
the People's Bank of China              中国人民银行                                                        
the rate structure of the tax           税率结构。                                                          
thrift encouragement                    储蓄鼓励                                                            
tight market                            旺市                                                                
time lag                                时滞                                                                
time order                              限时订单。                                                          
time-deposit accounts                   定期存款帐户                                                        
to be hedging                           进行套做保值。                                                      
to defuse (attempted monopoly positions)冲破(形成的市场垄断状况)。                                        
total foreign exchange                  外汇收支总额                                                        
total FX portfolio                      外汇投资总额。                                                      
total loss                              全损。                                                              
total loss of part                      部分全损。                                                          
total loss only                         全损赔偿险。                                                        
trade claim                             商业索赔。                                                          
trade risk                              交易风险。                                                          
trading pit                             交易场。                                                            
transaction exposure                     交易风险。                                                        
transactions costs                      交易费用。                                                          
transfer n.                              转让,划拨,转帐                                                  
transfer to reserve account             转到准备金帐户                                                      
transferable money                      可转帐货币                                                          
translation exposure                    转换风险。                                                          
transmitting bank                       转证银行                                                            
transnational leases                    跨国租赁。                                                          
traveller's letter of credit             旅行信用证。                                                      
trust bank                              信托银行                                                            
trust fund                              信托基金                                                            
trust leases                            信托租赁。                                                          
trust services                          信托业务                                                            
trustee bank                            受托银行                                                            
turnover of account receivable          应收帐款周转率                                                      
turnover of account receivable          应收帐款周转率                                                      
turnover of account receivable          应收帐款周转率                                                      
turnover ratio of working capital       流动资本周转率                                                      
turnover ratio of working capital       流动资本周转率                                                      
turnover ratio of working capital       流动资本周转率                                                      
two-tier exchange rate                  双重汇率                                                            
ultimate borrower                        最终借款人。                                                      
ultra-cheap money policy                超低息政策                                                          
ultra-cheap money policy                超低息政策                                                          
ultra-cheap money policy                超低息政策                                                          
unbalance finance                       赤字财政                                                            
unbalance finance                       赤字财政                                                            
unbalance finance                       赤字财政                                                            
uncovered interest arbitrage            未担保利率套利。                                                    
underinsurance                          保险不足。                                                          
underinsured                            保额不足。                                                          
underlying securities                   标的证券。                                                          
undertaking unit bonus tax              事业单位奖金税。                                                    
underwriter                             承销商                                                              
underwriter                             保险承受人。                                                        
underwriting                            承保。                                                              
underwriting account                    保险帐户。                                                          
underwriting limit                      承保限额。                                                          
underwriting profit                     承保利益。                                                          
unemployed capital                      游资。                                                              
unexpired insurance                     未过期保险。                                                        
uninscribed deposit                     不记名存款                                                          
unissued stock                          未发行股票                                                          
unlimited guarantee                     无限责任担保。                                                      
unwind a trade                          清理交易                                                            
up-front fee                             预付费用,先期费用。                                              
urban house and land tax                市房地产税。                                                        
urban maintenance and construction tax  城市维护建设税。                                                    
V.A.T(Value Added Tax)                  增值税。                                                            
value added tax                         增值税。                                                            
value date                              起息日                                                              
valuer                                  估价行。                                                            
variation margin                        盈亏保证金,变动保证。                                              
vehicle and vessel licence use tax       车船使用牌照税。                                                  
vehicle and vessel use tax              车船使用税。                                                        
Visa card                               维萨卡。                                                            
volatile                                易变的,不稳定的。                                                  
volatile market                         不稳定的市场行情。                                                  
voluntary conveyance                    无偿转让。                                                          
voluntary savings                       自愿储蓄                                                            
warehousing                              非法回购                                                          
warrant money                           保证金。                                                            
weak market                             弱市                                                                
withdrawal from circulation             (货币)回笼                                                        
withdrawal of bank notes                钞票回笼                                                            
withdrawal of funds                     资金回收                                                            
withholding income tax                   预提所得税。                                                      
withholding tax                          预提税。                                                          
working balance                         周转余额,往来余额
working budget                      流动预算,经营预算,周转预算,业务预算
world bank                              世界银行
write                                    签发,签署,承保,编写。                                          
zero-sum game          一方得益引起另一方相应受损的游戏;零和竞赛。
xiexindeboke   2010-02-14 10:15:05 评论:0   阅读:1317   引用:0

发表评论>>

署名发表(评论可管理,不必输入下面的姓名)

姓名:

主题:

内容: 最少15个,最长1000个字符

验证码: (如不清楚,请刷新)