金融英语词汇Word文件下载.docx

金融英语词汇Word文件下载.docx

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adaptiveexpectations适应性预期. 

additionalinsurance加保,附加保险. 

additionalreserve追加准备金 

adjustablepolicy可调整的保险单. 

adjustablepremium可调整的保险费. 

adjusteddebitbalance已调整的借方余额 

advancepaymentofpremium预缴保险费. 

advance-declinetheory涨跌理论 

adverseexchange逆汇,逆汇兑 

adviceofdrawing提款通知书 

advisingbank通知银行 

affiliatedbank联行 

affiliatedperson关联人 

aftermarket次级市场 

agentforcollection托收代理银行 

AgriculturalBankofChina中国农业银行 

agriculturalloans农业贷款 

agricultural（animalhusbandry）tax农（牧）业税. 

allowancefordoubtfuldebt备抵呆帐款项 

alternative（either/or）order选择指令 

AmericanExpresscard运通卡. 

Americanterms美国标价法 

amountinfigures小写金额 

amountinwords大写金额 

annualmembershipdues年费. 

applicationformforabankingaccount银行开户申请书 

appointedbank外汇指定银行 

appreciationofexchangerate汇率升值 

arbitrage套利 

arbitrage套购,套利,套汇. 

arbitrageofexchange套汇 

arbitrageofexchangeorstock套汇或套股. 

arbitrageopportunity套价机会. 

arbitragerisks套汇风险. 

asagent做代理 

asprincipal做自营 

AsianDevelopmentFund（ADB）亚洲开发银行 

askprice=askingprice=offerprice=出售价,报价,开价,出价 

ask-bidsystem竞价系统 

assessmentofloss估损. 

assetsinsurance资产保险. 

assignmentofpolicy保单转让. 

assumptionofrisk承担风险. 

asymmetry不对称. 

atowner'

srisk风险由货主负担. 

at-the-closeorder收盘指令 

at-the-market按市价 

at-the-money平值期权. 

at-the-opening（openingonly）order开盘指令 

auctionmarketplace拍卖市场 

automatedtellermachines（24hoursada自动取款机（24小时服务） 

automatictransfersbetweenaccounts自动转帐 

average平均数 

babybond小额债券 

backspreads反套利. 

backwardation现货溢价. 

balancen.结余,差额,平衡 

bankbalance存款余额 

bankbalanceoverrequiredreserves超出法定（必备）储备的银行存款余额 

bankdeposit银行存款 

BankofChina中国银行 

BankofCommunications交通银行 

bankofdeposit存款银行 

bankofthegovernment政府的银行 

banker'

sassociation银行协会 

sbank中央银行 

sguarantee银行担保. 

bank'

sbuyingrate银行买入价 

ssellingrate银行卖出价 

bankswithbusinessdealingwiththecen中央银行的往来银行 

Barclaycard巴克莱银行信用卡. 

baserate基本汇价 

basisorder基差订单. 

basisrisk基差风险. 

bearmarket熊市 

bearoperation卖空行为 

bearraiders大量抛空者 

beneficialowner受益所有人 

beneficiaryofinsurance保险金受益人. 

best-effortsoffering尽力推销（代销）发行 

bidandaskprices买入和卖出价 

bidandaskspread买卖差价 

bidprice=buyingprice买价 

bid-askspread递盘虚盘差价. 

bigboard大行情牌 

bigslump大衰退（暴跌）. 

bill-payingservices代付帐款 

blackmarket黑市 

blackmarketfinancing黑市筹资. 

blackmoney黑钱 

blanketmortgage总括抵押. 

blockpositioner大宗头寸商 

blowout畅销 

blue-chipstocks蓝筹股 

boardofarbitration仲裁委员会 

boardofgovernors理事会 

bondfund债券基金 

borrowingfromaffiliates向联营公司借款. 

borrowingpowerofsecurities证券贷款能力 

borrowingrisks借款风险. 

boughtdeal包销 

breadandbutterbusiness基本业务 

breadthindex宽度指数 

break-even不亏不盈,收支相抵. 

breakout突破 

bridgingfinance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. 

brokeragefirm经纪商（号）. 

broker'

sloan经纪人贷款 

brokinghouse经纪人事务所 

buildingagreement具有约束力的协定. 

buildingtax（taxonconstruction）建筑税. 

bullish行情看涨 

businessinsurance企业保险. 

businessrisk营业风险. 

businesssavings企业储蓄 

businesstax营业税. 

businesstermloan企业长期贷款 

bust-uprisks破产风险. 

buyer'

srisks买方风险. 

call（option）买方期权,看涨期权. 

callandputoptions买入期权和卖出期权. 

callforfunds控股,集资 

callloantransaction短期拆放往来. 

callmarket活期存款市场 

callmoney拆放款. 

calloptionsonanequity权益（证券）的买入期权. 

call-options认购期权. 

cancellation取消 

cancellationmoney解约金. 

cap带利率上限的期权. 

capitalassets资本资产. 

capitallease资本租赁. 

capitalmarket信贷市场,资本市场 

capitalresources资本来源 

capitalsurplus资本盈余 

capitaltransfer资本转移 

capitalturnoverrate资本周转率 

cardissuinginstitution发卡单位. 

carefullyselectedapplicant经仔细选定的申请人. 

cargoinsurance货物保险. 

cash现金,现款.v.兑现,付现款. 

cashacheque支票兑现. 

cashaccount现金帐户 

cashaccount现金帐户. 

cashadvance差旅预支款. 

cashagainstbilloflading凭提单付现. 

cashagainstdocuments（C.A.D.）凭单付现,凭单据付现金=documentagainstcash. 

cashandcarry付现自运;

现金交易和运输自理;

现购自运商店. 

cashandcarrywholesale付现自运批发. 

cashassets现金资产. 

cashaudit现金审核 

cashaudit现金审核,现金审计. 

cashbalance现金余额,现款结存. 

cashbasis现金制 

cashbasis现金制,现金基础. 

cashbasisaccounting现金收付会计制 

cashbasisaccounting现金收付会计制. 

cashbeforedelivery（C.B.D.）空货前付款,付款后交货,付现款交货. 

cashbonus现金红利. 

cashbook现金簿;

现金帐;

现金出纳帐. 

cashboy送款员. 

cashbudget现金预算 

cashbudget现金预算. 

cashcard1（银行）自动提款卡. 

cashcard2现金卡. 

cashclaim现金索赔. 

cashcollectionbasis收现法,收现制. 

cashcredit活期信用放款,现金付出. 

cashcreditslip现金支出传票. 

cashcurrency现金通货. 

cashcycle现金循环,现金周期. 

cashday付款日. 

cashdebitslip现金收入传票. 

cashdepartment（商业机构中的）出纳部=counting-house. 

cashdeposit现金存款;

保证金. 

cashdepositascollateral保证金,押金. 

cashdesk（商店,饭馆的）付款处. 

cashdisbursements现金支出. 

cashdiscount（c.d.）现金折扣,付现折扣=settlementdiscount. 

cashdispenser（美）自动提款机=cashomat. 

cashdividend现金股利 

cashdown即付,付现. 

cashequivalentvalue现金等值,现金相等价值. 

cashflow资金流动 

cashflow现金流动. 

cashflowstream现金流（量）. 

cashholdings库存现金 

cashholdings库存现金. 

cashinadvance（c.i.a.）预付现金. 

cashinbank存银行现金,银行存款. 

cashinhand（商行的）手头现金,库存现金=cashonhand. 

cashintransit在途现金,在运现金. 

cashintransitpolicy现金运送保险单. 

cashintreasury库存现金. 

cashinvoice现购发票. 

cashitems现金帐项,现金科目. 

cashjournal现金日记簿. 

cashliquidity现金流动（情况）;

现金周转. 

cashloan现金贷款. 

cashmanagementservices现金管理业务 

cashmarket现金交易市场,现货市场,付现市场. 

cashnexus现金交易关系. 

cashonarrival货到付现,货到付款. 

cashonbank银行存款;

银行付款;

现金支票付款. 

cashondeliver（C.O.D）（英）交货付款,现款交货=collectondelivery. 

cashondelivery（COD）交割付款 

cashorder（C/O）现金订货. 

cashpaidbook现金支出簿. 

cashpayment现金支付 

cashpayment现金付款,现付. 

cashpaymentsjournal现金支出日记帐. 

cashposition头寸 

cashposition现金状况,现金头寸. 

cashprice现金售价,现金付款价格. 

cashpurchase现购,现金购买. 

cashrailway（商店中的）货款传送线. 

cashratio现金比率. 

cashreceipts（CR）现金收入. 

cashreceiptsjournal现金收入日记帐. 

cashrecords现金记录. 

cashregister现金登记机,现金收入记录机,收银机. 

cashremittance汇款单;

解款单. 

cashremittancenote现金解款单,解款单. 

cashrequirement现金需要量. 

cashreserve现金储备（金）. 

cashresources现金资源,现金来源. 

cashresources（reserves）现金准备 

cashsale现售,现金销售=salebyrealcash. 

cashsaleinvoice现销发票,现售发票. 

cashsettlement现金结算,现汇结算. 

cashshortandover现金尾差,清点现金余差;

现金短溢. 

cashslip现金传票. 

cashstatement现金报表,（现金）库存表. 

cashticket现销票,门市发票. 

cashtransaction现金交易. 

cashverification现金核实,现金核查. 

cashvoucher现金凭单;

现金收据. 

cashwithorder（c.w.o.,C.W.O.）订货时付款,订货付现,落单付现. 

cashwithoutdiscount付现无折扣. 

cashyielddiscount现金获利率,现金收益率. 

cash-and-carryarbitrage现货持有套利. 

cashier出纳员,收支员. 

cashier'

scheque（C.C.）银行本票=cashier'

sorder. 

centralrate中心汇率（一国货币对美元的汇率,并据此计算对其他货币的汇率） 

certificateofbalance存款凭单 

CertificateofDeposits（CDs）大额定期存款单 

certificatedsecurity实物证券 

certificatesofdeposit（CDs）大面额存款单 

certifyingbank付款保证银行 

changehands交换,换手. 

charteredbank特许银行 

chattel动产. 

chattelmortgage动产抵押. 

chattelmortgagebond（美）动产抵押（公司）债券. 

chattelpersonal（私人）动产. 

chattelreal准不动产（土地权等）. 

checkcertificate检验证明书. 

checkdeposit支票存款 

checklist（核对用的）清单. 

checksheet对帐单. 

checkingaccount支票帐户. 

checkingdeposits支票存款,活期存款 

checkingreserve支票现金储备. 

checkstand（超级市场的）点货收款台. 

cheque（payable）tobearer来人支票,不记名支票. 

chequebook支票簿. 

chequebookstub支票簿存根. 

chequecard支票卡. 

chequecollection支票兑取. 

chequecollector支票兑取人. 

chequecrossed划线支票. 

chequecrossedgenerally普通划线支票. 

chequecrossedspecially特别划线支票. 

chequedeposit支票存款. 

chequedrawer支票出票人. 

chequeholder支票执票人. 

chequeonlyforaccount转帐支票. 

chequepayableatsight见票即付支票. 

chequeprotector支票银码机. 

chequerate票据汇兑汇率,票汇价格=sightrate,shortrate. 

chequeregister支票登记簿. 

chequereturned退票,退回的支票. 

chequesigner支票签名机. 

chequestub支票存根. 

chequetoorder记名支票,指定人支票. 

ChinaInvestmentBank中国投资银行 

circulationrisks流通风险. 

circulationtax（turnovertax）流转税. 

citybank城市银行 

claimarefound索赔. 

cleancollections光票托收 

clearingbank清算银行 

clearinghouse清算所. 

clearinghouse清算公司,票据交换所. 

closeout平仓,结清（账）. 

closedandmortgage闭口抵押. 

closingorder收市价订单. 

closingrate收盘价 

closingtransaction平仓交易 

collar带利率上下限的期权. 

collateralloan抵押借款. 

collectingbank托收银行 

collectingbank代收行 

collectioninstructions委托（托收的）单据 

collectionitems托收业务,托收项目 

collectionoftradecharges托收货款 

collectiononcleanbill光票托收 

collectionondocuments跟单托收 

collectionorder托收委托书 

collectionrisk托收风险 

collectionrisks托收风险. 

collectionservice托收服务 

collective-ownedenterprisebonustax集体企业奖金税. 

collective-ownedenterpriseincometax集体企业所得税. 

commercialandindustrialloans工商贷款 

commercialdeposit商业存款 

commercialpaper商业票据