金融英语术语.docx
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金融英语术语
金融英语（术语）
inflation通货膨胀
deflation通货紧缩
tightercredit紧缩信贷
monetarypolicy货币政策
foreignexchange夕卜汇spottransaction即期交易
forwardtransaction远期交易
optionforwardtransaction择期交易
swaptransaction调期交易
quote报价settlmentanddelivery交害UTreasurybond财政部公债current-account经常项目
pickupinrice物价上涨
FederalReserve美联储buyingrate买入价sellingrate卖出价spread差幅contract合同atpar平价premium升水discount贴水directquoationmethod直接报价法
indirectquoationmethod间接报价法
dividend股息domesticcurrency本币floatingrate浮动利率
parentcompany母公司creditswap互惠贷款venturecapital风险资本
bookvalue帐面价值physicalcapital实际资本IPO（initialpublicoffering）新股首发；首次公开发行
jobmachine就业市场welfarecapitalism福禾U资本主义
collectivemarketcap市场资本总值
glolbalcorporation跨国公司transnationalstatus跨国优势
transferprice转让价格
consolidation兼并
leverage杠杆financialturmoil/meltdown金融危机
fileforbankruptcy申请破产
bailout救助
takeover收购
buyout购买（某人的）产权或全部货物
gounder破产
takeanosedive（股市）大跌
tumble下跌falter摇摇欲坠
onthehook被套住shoreupconfidenee提振市场信心
staveoff挡开,避开,liquidateassets资产清算atfiresaleprices超低价sell-off证券的跌价
reserve储备
note票据discount贴现circulate流通eentralbank中央银行theFederalReserveSystem联邦储备系统
creditunion信用合作社
papercurrency纸币creditcreation信用创造
branchbanking银行分行制unitbanking单一银行制
outofcirculation退出流通
capitalstock股本atpar以票面价值计electronicbanking电子银行
bankingholdingcompany公司银行thegoldstandard金本位
theFederalReserveBoard联邦储备委员会
thestockmarketcrash股市风暴
reserveratio准备金比率
divisionoflabor劳动分工
commoditymoney商品货币legaltender法定货币
fiatmoney法定通货amediumofexchange交换媒介legalsanction法律制裁
facevalue面值
liquidassets流动资产
illiquidlassets非流动资产theliquidityscale流动性指标
realestate不动产checkingaccounts,demanddeposit,checkabledeposit活期存款
timedeposit定期存款
negotiableorderofwithdrawalaccounts大额可转让提款单
moneymarketmutualfunds货币市场互助基金
repurchaseagreements回购协议certificateofdeposits存单bond债券stock股票travelers'checks旅行支票small-denominationtimedeposits小额定期存款
large-denominationtimedeposits大额定期存款
bankovernightrepurchaseagreements银行隔夜回购协议
bankIong-termrepurchaseagreements银行长期回购协议
thriftinstitutions存款机构
financialinstitution金融机构
commercialbanks商业银行ameansofpayment支付手段astoreofvalue储藏手段
astandardofvalue价值标准
deficit亏损
roll展期
wholesale批发default不履约auction拍卖collateralize担保markup价格的涨幅dealer交易员broker经纪人pensionfunds养老基金faceamount面值commericalpaper商业票据banker'sacceptanee银行承兑汇票
Fedfund联邦基金eurodollar欧洲美元treasurybills国库券floating-rate浮动比率
fixed-rate固定比率
defaultrisk拖欠风险creditrating信誉级另S
taxcollection税收
moneymarket货币市场capitalmarket资本市场
originalmaturity原始到期期限surplusfunds过剩基金
syndication辛迪力卩
underwrite包销，认购hedge对冲买卖、套期保值innovation到期交易spread禾U差principal本金
定期支付存款
议付定期存款
银行同业货币市场
swap掉期交易eurobondmarket欧洲债券市场euronote欧洲票据FederalReserveBank（FRB）联邦储备银行unsecuredcredit无担保贷款fixedtermtimedepositleadbank牵头银行neogotiabletimedepositinter-bankmoneymarket
mediumtermloan中期贷款syndicatedcredit银团贷款
merchantbank商业银行portfoliomanagement有价债券管理
leasefinancing租赁融资noteissuraneefacility票据发行安排
bearernote不记名票价underwritingfacility包销安排
floating-ratenote浮动利率票据
bondholder债券持持有者
LondonInterbankOfferedRate（LIBOR）伦敦同业优惠利率
back-upcreditline
promissorynote（P.N..p/n）revoIvingcerditnoninterest-bearingreservesinterestratecontrolsinterestrateceilinginterestratefloor
破产insolvency
有偿还债务能力的solvent
合同contract汇率exchangerate私营部门privatesector财政管理机构fiscalauthorities宽松的财政政策slackfiscalpolicy税法taxbill财政publicfinance财政部theMinistryofFinance平衡预算balaneedbudget继承税inheritaneetax货币主义者monetariest增值税VAT（valueaddedtax）收入revenue总需求aggregatedemand货币化monetization赤字deficit经济不景气recessionaperiodwhentheeconomyofacountryisnotsuccessful,businessconditionsarebad,industrialproductionandtradeareatalowlevelandthereisalotofunemployment经济好转turnabout复苏recovery成本推进型costpush货币供应moneysupply生产率productivity劳动力laborforce实际工资realwages成本推进式通货膨胀cost-pushinflation需求拉动式通货膨胀demand-pullinflation双位数通货膨胀double-digitinflation极度通货膨胀hyperinflation长期通货膨胀chronicinflation治理通货膨胀tofightinflation最终目标ultimategoal坏的影响adverseeffect担保ensure贴现discount萧条的sluggish认购subscribeto支票帐户checkingaccount货币控9工具instrumentsofmonetrycontrol
借据IOUs（loweyou）本票promissorynotes货币总监controllerofthecurrency拖收系统collectionsystem支票清算或结算checkclearing资金划拨transferoffunds可以相信的证明credentials改革fashion被缠住entangled货币联盟MonetaryUnion再购协议repo精明的讨价还价交易horse-trading欧元euro公共债务membershipcriteria汇率机制REM储备货币reservecurrency劳动密集型labor-intensive股票交易所bourse竞争领先frontrun牛市bullmarket非凡的牛市aragingbull规模经济scaleeconomcies买方出价与卖方要价之间的差价bid-askspreads
期货（股票）futures经济商行brokeragefirm回报率rateofreturn股票equities违约default
现金外流cashdrains经济人佣金brokeragefee存款单CD（certificateofdeposit）营业额turnover
资本市场capitalmarket
布雷顿森林体系TheBrettonWoodsSystem
经常帐户currentaccount套禾U者arbitrager
远期汇率forwardexchangerate
即期汇率spotrate
实际利率realinterestrates货币政策工具toolsofmonetarypolicy银行倒闭bankfailures
跨国公司MNC（Multi-NationalCorporation）
商业银行commercialbank商业票据comercialpaper
利润profit
本票，期票promissorynotes监督tomonitor
佣金（经济人）commissionbrokers
套期保值hedge
有价证券平衡理论portfoliobalaneetheory夕卜汇储备foreignexehangereserves固定汇率fixedexehangerate浮动汇率floating/flexibleexehangerate货币选择权（期货）eurrencyoption
套禾Uarbitrage合约价exereisepriee远期升水forwardpremium多头买升buyinglong空头卖跌sellingshort按市价订购股票marketorder股票经纪人stoekbroker国际货币基金theIMF七国集团theG-7监督surveillanee同业拆借市场interbankmarket可兑换性eonvertibility软通货softeurrency限希9restrietion交易transaction充分需求adequatedemand短期外债shorttermexternaldebt汇率机制exehangerateregime直接标价directquotes资本流动性mobilityofcapital赤字deficit本国货币domesticeurrency夕卜汇交易市场foreignexehangemarket国际储备internationalreserve利率interestrate资产assets国际收支balaneeofpayments贸易差额balaneeoftrade繁荣boom债券bond资本eaptial资本支出eaptialexpenditures商品commodities
商品交易所commodityexehange期货合同commodityfuturescontract普通股票commonstock联合大企业conglomerate货币贬值currencydevaluation通货紧缩deflation折旧depreciation贴现率discountrate归个人支配的收入disposablepersonalincome从业人员employedperson汇率exchangerate财政年度fiscalyear自由企业freeenterprise国民生产总值grossantionalproduct库存inventory劳动力人数laborforce债务liabilities市场经济marketeconomy合并merger货币收入moneyincome跨国公司MultinationalCorproation个人收入personalincome优先股票preferredstock价格收益比率price-earningratio优惠贷款利率primerate利润profit回扌报returnoninvestment使货币升值revaluation薪水salary季节性调整seasonaladjustment关税tariff失业人员unemployedperson效用utility价值value工资wages工资价格螺旋上升wage-pricespiral收益yield
补偿贸易compensatorytrade,compensateddeal储蓄银行savingbanks欧洲联盟theEuropeanUnion单一的实体asingleentity抵押贷款mortgagelending业主产权owner'sequity普通股commonstock无形资产intangibleassets
收益表incomestatement
营业开支operatingexpenses
行政开支administrativeexpenses
现金收支一览表statementofcashflow
publicissuecreditlineinternationalbondsEurocurrency
贸易中的存货inventory收益proceeds投资银行investmentbank机构投资者institutionalinvestor垄断兼并委员会MMC招标发行issuebytender定向发行introduction代销offerforsale直销placing公开发行信贷额度国际债券欧洲货币禾U差interestmargin以所借的钱作抵押所获之贷款leveragedloan权利股发行rightsissues
净收入比例结合netincomegearing
股票、股权;债券；
证券行业词汇
share,equity,stockbond,debenture,debts
negotiableshare
可流通股份;
convertiblebond
可转换债券;
treasury/governmentbond
国库券/政府债券；
corporatebond
企业债券;
closed-endsecuritiesinvestmentfund
封闭式证券投资基金；
open-endsecuritiesinvestmentfund
开放式证券投资基金；
fundmanager
基金经理/管理公司;
fundcustodianbank
基金托管银行;
marketcapitalization
市值;
p/eratio
mark-to-marketpaymentversusdelivery
市盈率;（price/earning）逐日盯市;
银券交付;
clearingandsettlement
清算/结算；
commodity/financialderivatives
商品/金融衍生产品；
put/calloption
看跌/看涨期权；
margins,collateral
保证金；
rightsissue/offering
配股；
bonusshare
红股；
dividend
红利/股息；
ADR美国存托凭证/存股证［（AmericanDepositoryReceipt）
GDR全球存托凭证/存股证;（GlobalDepositoryReceipt）
retail/privateinvestor
个人投资者/散户；
institutionalinvestor
机构投资者；
broker/dealer
券商；
proprietarytrading
自营；
insidertrading/dealing
内幕交易；
marketmanipulation
市场操纵；
prospectus
招股说明书；
IPO新股/初始公开发行;（InitialPublicOffering）
mergerandacquisition
收购兼并。
会计与银行业务用语（汇总）
汇款用语
汇款||寄钱toremit||tosendmoney
寄票供取款||支票支付tosendachequeforpayment寄款人aremitter
收款人aremittee
汇票汇单用语
国外汇票foreignBill
国内汇票inlandBill
跟单汇票documentarybill
空头汇票accommodationbill
原始汇票originalbill
改写||换新票据renewedbill即期汇票sightbill||billondemand...daysafterdate||...days'afterdate...日后付款
...monthsafterdate||...months'afterdate...月后付款
见票后...日付款...days'aftersight||...days'sight见票后...月付款...months'aftersight||...months'sight同组票据setofbills单张汇票solaofexchange||soleofexchange远期汇票usaneebill||billatusanee长期汇票longbill短期汇票shortbill逾期汇票overduebill宽限日期daysofgrace电汇telegraphictransfer（T.T）
邮汇postalorder||postalnote（Am.）||postofficeorder||moneyorder本票promissorynote（P/N）押汇负责书||押汇保证书letterofhypothecation副保||抵押品||付属担保物collateralsecurity担保书trustreceipt||letterofindemnity承兑||认付acceptanee单张承兑generalacceptanee有条件承兑qualifiedacceptanee附条件认付eonditionalacceptanee咅E分认付partialacceptanee拒付||退票dishonour拒绝承兑而退票dishonourbynon-acceptanee由于存款不足而退票dihonourbynon-payment提交presentation背书endorsement||indorsement无记名背书generalendorsement||blankendorsement记名式背书specialendorse
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