金融英语词汇Word文件下载.docx

1、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

2、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alternative （either/or） order 选择指令American Express card 运通卡.American terms 美国标价法amount in figures

3、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

4、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 owners risk 风险由货主负担.at-the-close order 收盘指令at-the-market 按市价at-t

5、he-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 res

6、erves 超出法定（必备）储备的银行存款余额bank deposit 银行存款Bank of China 中国银行Bank of Communications 交通银行bank of deposit 存款银行bank of the government 政府的银行bankers association 银行协会s bank 中央银行s guarantee 银行担保.banks buying rate 银行买入价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.b

7、ase 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 sl

8、ump 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

9、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）.brokers loan 经纪人贷款broking house 经纪人事务所building agreement 具有约束力的协定.building tax （tax on co

10、nstruction） 建筑税.bullish 行情看涨business insurance 企业保险.business risk 营业风险.business savings 企业储蓄business tax 营业税.business term loan 企业长期贷款bust-up risks 破产风险.buyers 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 mo

11、ney 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.ca

12、refully 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 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 carr

13、y 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

14、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 dep

15、osit 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

16、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 manag

17、ement 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 payment

18、s 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

19、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 tr

20、ansaction 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.cashiers cheque （C.C.） 银行本票=cashiers order.central rate 中心汇率（一国货币对美元的汇率,并据此计算

21、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 bond （美）动产抵押（公司）债券.chattel personal （私人）动产.chattel real

22、 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

23、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.

24、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.clearinghou

25、se 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 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

26、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