金融专业英语词汇大全

1. a flat percentage rate of income 统一比率的所得税税率 2. a long position 多头部位，利多形势 3. 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 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 Agricultural Bank of China agricultural loans agricultural（animal husbandry）tax allowance for doubtful debt alternative (either/or) order American Express card American terms amount in figures amount in words annual membership dues application form for a banking account appointed bank appreciation of exchange rate arbitrage arbitrage arbitrage of exchange 托收代理银行 中国农业银行 农业贷款 农（牧）业税 备抵呆帐款项 选择指令 运通卡 美国标价法 小写金额 大写金额 年费 银行开户申请书 外汇指定银行 汇率升值 套利 套购，套利，套汇 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 day) 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 center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 bid and ask prices bid and ask spread bid price = buying price bid-ask spread big board big slump bill-paying services black market black market financing black money blanket mortgage block positioner blowout blue-chip stocks board of arbitration board of governors 尽力推销（代销）发行 买入和卖出价 买卖差价 买价 递盘虚盘差价 大行情牌 大衰退（暴跌） 代付帐款 黑市 黑市筹资 黑钱 总括抵押 大宗头寸商 畅销 蓝筹股 仲裁委员会 理事会

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 call for funds call loan transaction call market call money call options on an equity call-options cancellation cancellation money cap capital assets capital lease capital market capital resources capital surplus capital transfer capital turnover rate 买入期权和卖出期权 控股、集资 短期拆放往来 活期存款市场 拆放款 权益（证券）的买入期权 认购期权 取消 解约金 带利率上限的期权 资本资产 资本租赁 信贷市场、资本市场 资本来源 资本盈余 资本转移 资本周转率

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 advance 差旅预支款 cash against bill of lading 凭提单付现

cash against documents（） 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 before delivery（）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 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 .) 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 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 （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 cash position cash position cash price cash purchase cash railway cash ratio cash receipts (CR) cash receipts journal cash records cash register 现金登记机，现金收入记录机，收银机cash remittance cash remittance note cash requirement cash reserve cash resources cash resources (reserves) 现金支出日记帐 头寸

现金状况，现金头寸 现金售价，现金付款价格 现购，现金购买 （商店中的）货款传送线 现金比率 现金收入 现金收入日记帐 现金记录 汇款单；解款单 现金解款单，解款单 现金需要量 现金储备（金） 现金资源，现金来源 现金准备

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 （ 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 .) 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 chattel mortgage bond chattel personal chattel real check certificate check deposit check list check sheet checking account checking deposits checking reserve checkstand cheque (payable) to bearer cheque book cheque book stub cheque card cheque collection 动产抵押 （私人）动产 准不动产（土地权等） 检验证明书 支票存款 （核对用的）清单 对帐单 支票帐户 支票存款，活期存款 支票现金储备 （超级市场的）点货收款台 来人支票，不记名支票 支票簿 支票簿存根 支票卡 支票兑取

（美）动产抵押（公司）债券 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 cheque holder cheque only for account cheque payable at sight cheque protector cheque rate 票据汇兑汇率，票汇价格cheque register cheque returned cheque signer cheque stub cheque to order China Investment Bank circulation risks circulation tax （turnover tax）city bank claim a refound clean collections 支票出票人 支票执票人 转帐支票 见票即付支票 支票银码机 =sight rate ,short rate 支票登记簿 退票，退回的支票 支票签名机 支票存根 记名支票，指定人支票 中国投资银行 流通风险 流转税 城市银行 索赔 光票托收

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 closing rate closing transaction collar collateral loan collecting bank collecting bank collecting bank collection instructions collection items collection of trade charges collection on clean bill collection on documents collection order collection risk collection risks collection service 收市价订单 收盘价 平仓交易

带利率上下限的期权 抵押借款 托收银行 托收银行 代收行

委托（托收的）单据 托收业务，托收项目 托收货款 光票托收 跟单托收 托收委托书 托收风险 托收风险 托收服务

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 commercial risk commercial terms commission commodity futures commodity insurance common collateral common fund common stock common trust fund compensatory financing competitive risks composite depreciation compound interest compound rate compound rate deposit comprehensive insurance 经营商业票据的商号 商业风险 商业条件 佣金 商品期货 商品保险 共同担保 共同基金 普通股 共同信托基金 补偿性融资 竞争风险 综合折旧 复利 复利率 复利存款 综合保险

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 constructure risk consumer financing contingent risks contract money contract size contracts of difference contractual value controlled rates converge conversion convertible currency cooling-off period cooperative financing cornering the market corners corporate deposits 银团银行 建设风险 消费融资 或有风险 合同保证金 合约容量 差异合约 合同价格 控制的汇率

集聚，（为共同利益而）结合一起 汇兑、兑换 可兑换的货币 等待期 合作金融 操纵市场 垄断 法人存款

correspondent 代理行 cost of maintenance 维修费 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 coverage ratio cover-note credit credit account ., C/A) credit agreement credit amount credit analysis credit balance credit bank credit beneficiary credit business credit buying credit capital credit cards credit control 承保险别；保险总额；范围保险 偿债能力比率 暂保单；投保通知单 信用，信贷 赊帐=open account2 信贷协定 信贷金额；赊帐金额；信用证金额 信用分析

贷方余额，结欠，贷余 信贷银行 信用证受益人 赊售，信用买卖 赊购 信贷资本 信用卡 信用控制

credit control instrument 信用调节手段 credit expansion 信用扩张 credit extending policy 融资方针 credit facility 信用透支 credit limit 信用额度 credit restriction credit risk credit union creditor bank crop up (out) cross hedge cross hedging cum dividend cum rights cumulative preferred stock currency futures currency futures contract current fund current futures price current ratio customize customs duty（tariffs） 信用限额 信用风险 信用合作社 债权银行 出现，呈现 交叉套做 交叉保值 附息 含权 累积优先股 外币期货 货币期货合约 流动基金 现时的期货价格 流动比率 按顾客的具体要求制作 关税

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 debt of honour debtor bank decision-making under risk deed deed tax deferred savings deficit covering deficit-covering finance deflation delivery date demand pull inflation demand-deposit or checking-accounts deposit account (D/A) deposit at call deposit bank deposit money 遗产和赠与税 信用借款 借方银行 风险下的决策 契约 契税 定期存款 弥补赤字 赤字财政 通货紧缩 交割日

需求拉动通货膨胀 活期存款或支票帐户 存款帐户 通知存款 存款银行 存款货币

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 deutsche marks (=DM) devaluation of dollar developer Development Bank development financing devise die intestate Diners card direct exchange direct financing direct hedging direct leases direct taxation discount credit discount market discount on bills 指定货币 西德马克 美元贬值 发展商 开发银行 发展融资 遗赠 死时没有遗嘱 大莱信用卡 直接汇兑 直接融资 直接套做 直接租赁 直接税 贴现融资 贴现市场 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 diversification dividends document of title documentary collection Documents against Acceptance,D/A Documents against Payment,D/P domestic correspondent domestic deposit domestic exchange double leasing double mortgage double option Dow Jones average down payment downgrade downside 远期期货 分散投资 红利 物权单据 跟单托收 承兑交单 付款交单 国内通汇银行 国内存款 国内汇兑 双重租赁 双重抵押 双向期权 道·琼斯平均数 首期 降级 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 dual exchange market dual trading due from other funds due to other funds dumping early warning system easy credit economic exposure efficient portfolio electronic accounting machine electronic cash electronic cash register electronic debts electronic funds transfer electronic transfer emergency tariff 提款帐户 双重外汇市场 双重交易 应收其他基金款 应付其他基金款 抛售 预警系统 放松信贷 经济风险 有效证券组合 电子记帐机 电子现金 电子收款机 电子借贷 电子资金转帐 电子转帐 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 equipment leasing services equity portfolio establishing bank ethics risks Euro-bank Eurocard European terms evaluation of property evasion of foreign currency exception clause excess insurance exchange adjustment exchange alteration exchange arbitrage exchange bank exchange broker （外汇）平衡基金 设备租赁业务 股票资产 开证银行 道德风险 欧洲银行 欧洲系统卡 欧洲标价法 房产估价 逃汇 免责条款 超额保险 汇率调整 更改汇率 外汇套利 外汇银行 外汇经纪人

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 exchange control exchange convertibility exchange customs exchange depreciation exchange dumping exchange fluctuations exchange for forward delivery exchange for spot delivery exchange freedom exchange loss exchange parity exchange position exchange position exchange premium exchange profit exchange proviso clause 外汇成交单 外汇管制 外汇兑换 交易所惯例 外汇下降 汇率倾销 汇价变动 远期外汇业务 即期外汇业务 外汇自由兑换 汇率损失 外汇平价 外汇头寸 外汇头寸；外汇动态 外汇升水 外汇利润 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 exchange restrictions exchange risk exchange risk exchange settlement exchange speculation exchange stability exchange surrender certificate exchange transactions exchange value exchange war excise exercise date exercise price, striking price expenditure tax expenditure tax regime expenses incurred in the purchase 外汇储备 外汇限制 外汇风险 兑换风险 结汇 外汇投机 汇率稳定 外汇移转证 外汇交易 外汇价值 外汇战

货物税，消费税 执行日 履约价格，认购价格 支出税 支出税税制 购买物业开支

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 extrinsic value face value facultative insurance fair and reasonable far future risks farm subsidies farmland occupancy tax favourable exchange fax base feast tax feathered assets fee fee interest fictions payee fictitious assets fictitious capital 附加险 外在价值 面值 临时保险 公平合理 长远期风险 农产品补贴 耕地占用税 顺汇 税基 筵席税 掺水资产 不动产 不动产产权 虚构抬头人 虚拟资产 虚拟资本

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 financial forward contract financial futures financial futures contract financial insolvency financial institutions' deposit financial lease financial risk financial statement analysis financial system financial transaction financial unrest financial world first mortgage fiscal and monetary policy fixed assets fixed assets ratio 金融危机 金融远期合约 金融期货 金融期货合约 无力支付 同业存款 金融租赁 金融风险 财务报表分析 金融体系 金融业务 金融动荡 金融界 第一抵押权 财政金融政策 固定资产 固定资产比率

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 fixed par of exchange fixed savings withdrawal fixed-rate leases flexibility and mobility flexibility of exchange rates flexible exchange rate floating exchange rate floating policy floating-rate leases floor floor broker fluctuations in prices foregift foreign banks foreign correspondent foreign currency futures 固定汇率 法定汇兑平价 定期储蓄提款 固定利率租赁 灵活性与机动性 汇率伸缩性 浮动汇率 浮动汇率 流动保险单 浮动利率租赁 带利率下限的期权 场内经纪人 汇率波动 权利金 外国银行 国外代理银行 外汇期货

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 foreign exchange liabilities foreign exchange loans foreign exchange parity foreign exchange quotations foreign exchange regulations foreign exchange reserves foreign exchange restrictions foreign exchange retaining system foreign exchange risk foreign exchange services foreign exchange transaction centre forward exchange forward exchange intervention forward exchange sold forward foreign exchange forward operation 外汇收入 外汇负债 外汇贷款 外汇平价 外汇行情 外汇条例 外汇储备 外汇限制 外汇留存制 外汇风险 外汇业务 外汇交易中心 期货外汇 期货外汇干预 卖出期货外汇 远期外汇汇率 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 full insurance full payout leases full progressive income tax fund fund account fund allocation fund appropriation fund balance fund demand fund for relief fund for special use fund in trust fund liability fund obligation fund raising fundamental insurance 边缘银行 定额保险 充分偿付租赁 全额累进所得税 资金、基金 基金帐户 基金分配 基金拨款 基金结存款 资金需求 救济基金 专用基金 信托基金 基金负债 基金负担 基金筹措 基本险

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 futures price futures transaction FX futures contract galloping inflation gap general endorsement general fund general mortgage Giro bank given rate go long go short going away going rate Gold Ear Credit Card government revenue 期货市场 期货价格 期货交易 外汇期货合约 恶性通货膨胀 跳空 不记名背书 普通基金 一般抵押 汇划银行 已知汇率 买进，多头 短缺；卖空，空头 分批买进 现行汇率 金穗卡 政府收入

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 hammering the market handling charge harmony of fiscal and monetary policies 协调

hedge hedge against inflation hedge buying hedge fund hedging mechanism hedging risk hire purchase hit the bid hoarded money holding the market horizontal price movement hot issue hot money deposits 打压市场 手续费

财政政策和金融政策的 套头交易 为防通货膨胀而套购 买进保值期货 套利基金 规避机制 套期保值风险 租购 拍板成交 储存的货币 托盘 横盘 抢手证券 游资存款

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 immobilized capital immovable property import regulation tax imposition imprest bank account in force in the tank inactive market income in kind income tax liabilities income taxes indemnity indirect arbitrage indirect finance indirect hedging indirect leases 闲置的活期存款 固定化的资产 不动产 进口调节税 征税；税；税款 定额银行存款专户 （法律上）有效的 跳水 不活跃市场 实物所得 所得税责任，所得税债务 所得税 赔偿，补偿 间接套汇 间接金融 间接套做

间接租赁（即：杠杆租赁）

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 rate 通货膨胀率 inflationary spiral 螺旋式上升的通货膨胀 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 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 insured interbank market inter-business credit interest on deposit interest per annum interest per month interest rate futures contract interest rate policy interest rate position interest rate risk interest restriction interest subsidy interest-rate risk interim finance intermediary bank intermediate account 保火险 被保险人 银行同业市场 同行放帐 存款利息 年息 月息 利率期货合约 利率政策 利率头寸 利率风险 利息限制 利息补贴 利息率风险 中间金融 中间银行 中间帐户

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 intrinsic utility intrinsic value inward documentary bill for collection 票）

isolation of risk issue bank JCB card joint financing key risk kill a bet land use tax large deposit large leases latent inflation latent inflation lease agreement 日内 内在效用

实际价值，内部价值 进口跟单汇票，进口押汇（汇 风险隔离 发行银行 JCB卡 共同贷款 关键风险 终止赌博 土地使用税 大额存款 大型租赁 潜在的通货膨胀 潜在的通货膨胀 租约

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 lease interest insurance lease land lease mortgage lease out lease property lease purchase lease rental lease territory leaseback leasebroker leased immovable leasehold leasehold leasehold property leaseholder leaseholder 租赁保险 租赁权益保险 租赁土地 租借抵押 租出 租赁财产 租借购买 租赁费 租借地 回租 租赁经纪人 租借的不动产 租赁土地 租借期，租赁营业，租赁权 租赁财产 租赁人 承租人，租借人

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 leasing amount leasing asset leasing clauses leasing consultant leasing contract leasing cost leasing country leasing division leasing equipment leasing industry leasing industry (trade) leasing money leasing period leasing regulations legal interest legal tender 租赁协议 租赁金额 出租财产，租赁财产 租赁条款 租赁顾问 租赁合同 租赁成本 承租国 租赁部 租赁设备 租赁业 租赁业 租赁资金 租赁期 租赁条例 法定利息 法定货币

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 lien life insurance life of assets limit order limited floating rate line of business liquidation liquidity liquidity of bank listed stock livestock transaction tax loan account loan amount loan at call loan bank loan volume 杠杆租赁

扣押权，抵押权 人寿保险 资产寿命 限价指令 有限浮动汇率 行业，营业范围，经营种类 清仓 流动性 银行资产流动性 上市股票 牲畜交易税 贷款帐户 贷款额 拆放 放款银行 贷款额

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 local tax long arbitrage long position long position long-term certificate of deposit long-term credit bank long-term finance loss leader loss of profits insurance loss on exchange low-currency dumping low-currency dumping M/T (= Mail Transfer) main bank maintenance margin major market index 地方附加税 地方税 多头套利 多头头寸 多头寸；买进的期货合同 长期存款单 长期信用银行 长期资金融通 特价商品，亏损大项 收益损失保险 汇兑损失 低汇倾销 低汇倾销 信汇 主要银行 最低保证金，维持保证金 主要市场指数

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 margin money margin rate markdown market discount rate market expectations market makers market order market risk marketability market-clearing Master card matching mature liquid contracts maximum limit of overdraft measures for monetary ease medium rate 追加保证金的通知 预收保证金，开设信用证保证金 保证金率 跌价 市场贴现率 市场预期 造市者 市价订单 市场风险 流动性 市场结算 万事达卡 搭配 到期合约 透支额度 金融缓和措施 中间汇率

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 mint parity monetary action monetary aggregates monetary and credit control monetary and financial crisis monetary area monetary assets monetary base monetary circulation monetary device monetary ease monetary market monetary market monetary risk monetary stringency monetary unit money capital 法定平价 金融措施 货币流通额 货币信用管理 货币金融危机 货币区 货币性资产 货币基础 货币流通 金融调节手段 银根松动 金融市场 金融市场 货币风险 银根奇紧 货币单位 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 money-over-money leases moral hazard mortgage bank motor vehicle and highway user tax movables all risks insurance movables insurance multinational bank multiunit mutual insurance company national bank nationalized bank near money nearby contracts nearby futures nearby risks negotiability 货币流量分析 货币加成租赁 道德风险 抵押银行 机动车和公路使用税动产综合保险 动产保险 跨国银行 公寓楼 相互保险公司 国家银行 国有化银行 准货币 近期合约 近期期货 近期风险 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 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 on a discount basis （以）折价形式 open account business (= open account trade)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 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 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 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 payee or beneficiary paying bank paying bank payment facilities payment of account payment of exchange payment reserve payment risks payroll tax pegging permanent capital personal account personal deposit personal loans petty current deposit petty insurance 付清，缴清 受款人，收款人，受益人 付款银行 汇入行，付款行 支付服务设施 预付金 结汇 支付准备 支付风险 薪金税 固定汇率 永久性资本 个人帐户 私人存款 个人贷款 小额活期存款 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 political risk poor for insurance popularity bank position post postal remittance postal savings pre-credit risk predetermined premium premium premium for lease premium rate premium rates premium tariff present discount value presenting bank 政治风险 风险大的保险户 庶民银行 头寸；交易部位；部位 过帐；登入总帐 邮政汇款 邮政储蓄 信贷前风险 预先约定的 期权费 期权权利金 租赁保证金 保险费率 优惠率 保险费率表 贴现现值 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) principal and interest principals (stockholders) privately owned enterprise income tax product tax productivity risk profit and loss accounts profit or loss on exchange profit taking progressive taxation property property assets property company property insurance property taxes property under construction property value 委托人 本利 股东

私营企业所得税 产品税 产量风险 损益帐户 外汇买卖损益 获利回吐 累进税 物业 不动产 房地产公司 财产保险 财产税 楼花 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 provident fund provisional account proxy public audit public deposit public money pure interest put (option) put-options quality risks quantity risks ransom rate of deposit turnover rate of depreciation ratio of cash reserves to deposits ratio of cash reserves to deposits 保护性关税 准备基金 临时帐户 代理委托证书 公开审计 政府存款 公款 纯利息

卖方期权，看跌期权 认售期权 质量风险 数量风险 赎金 存款周转率 折旧率 存款支付准备率 存款支付准备率

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 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 real estate brokerage services real estate investment trust real estate loans real estate mortgage real estate mortgage bonds real estate tax reciprocal reinsurance red balance red balance red balance rediscount bank rediscount policy reexchange registration fee related documents remit vt. 不动产和动产税 不动产经纪业务 不动产投资信托公司 不动产贷款 不动产抵押 不动产抵押债券 不动产税 互惠互保 赤字差额 赤字差额 赤字差额 再贴现银行 再贴现政策 回汇、退汇 注册费 有关单据 传寄，汇寄，送

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 remitting bank remitting bank (= entrusting bank) repressed inflation requesting bank required reserve ratio reserve account reserve deposit reserve financing reserve margin reserve ratio reserve requirements reserving bank resistance resource tax restrictive lending policy restrictive monetary policy 汇出银行 汇出行，汇款行 托收行

抑制性通货膨胀 委托开证银行 法定准备率 准备金帐户 准备存款 累积融资 准备金比率 法定存款准备金比率 法定存款准备金 储备银行 阻挡区 资源税 贷款紧缩政策 紧缩通货膨胀

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 right of pledge risk (or risk-bearing) capital risk adjusted return risk analysis risk analysis risk assets risk assets risk decision risk fund risk guaranty risk hedge risk hedging instruments risk losses risk management risk minimization risk money 受操纵的市场 质权 承担风险的资本 风险调整报酬率 风险分析 风险分析 冒风险的资产 风险资产 风险性决策 风险基金 风险担保 风险保值 风险保值工具 风险损失 风险管理 风险减至最小限度 （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 risk transformation risk/venture capital risk-adjusted discount rate risk-covering insurance risk-return characteristics risks contribution risk-taking company risky cost risky investment risky loans risky reserve risky revenue run on a bank safe deposit facilities safety deposit boxes sale and leaseback agreement 风险转移 风险转移 风险资本 风险调整折现率 风险保险 风险与收益特性 风险分摊 风险企业 风险成本 风险投资 有风险贷款 风险储备 风险收入 银行挤兑 保险箱业务 保管箱

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 .) 储蓄帐户

savings accounts savings and loan association savings and loan share accounts savings bank savings deposit scientific research unit bonus tax screen (stocks) securities brokerage services securities underwriting services security bond security for an obligation seek a market self-liquidated loans self-owned capital ratio sell forward seller's risks selling bank 储蓄存款帐户 储蓄与放款合作协会储蓄贷款协会的股金券 储蓄银行 储蓄存款 科研单位奖金税 选股 证券经纪业务 证券承销业务 保付单 债权担保

寻求入市机会 自偿性商业贷款 自有资本比率 远期卖出 卖方风险 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 short position short purchase short rate short seller shortage of financial resources short-lived securities short-term deposits short-term funds shunting side-work bank simple interest single exchange rate sinking fund slack of finance slaughtering tax sliding peg 空头套利 空头

买空，空头补进 短期汇率 卖空者 财源短缺 短期有效证券 短期存款 短期资金

（美）套利、套汇 兼业银行 单利 单一汇率 偿债基金 银根松缓 屠宰税

（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 consumer tax）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 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 tax on transport tax relief tax statutes taxable taxing power technology risk telegraphic transfer (T/T) telephone transfers tell quel exchange rate teller's window (= teller' station) temporary bridging finance tender bond tender n. terms of loan the additional insured the capacity of a tax 免税期 运输税 税收减免 税收法

可征税的，应纳税的 税收能力，课税能力 技术风险 电汇 电话转帐 调整汇率 出纳窗口 临时融资 投标保证金 货币，投、招标，提供，偿付 放款条件 附加被保险人 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 transmitting bank transnational leases traveller's letter of credit trust bank trust fund trust leases trust services trustee bank turnover of account receivable turnover ratio of working capital two-tier exchange rate ultimate borrower ultra-cheap money policy unbalance finance uncovered interest arbitrage underinsurance 转换风险 转证银行 跨国租赁 旅行信用证 信托银行 信托基金 信托租赁 信托业务 受托银行 应收帐款周转率 流动资本周转率 双重汇率 最终借款人 超低息政策 赤字财政 未担保利率套利 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 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