金融学英语词汇修改版.docx

1、金融学英语词汇修改版金融英语词汇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4. a put option on a debt security 债务证券的卖出期权5. a sales slip 签购单据，售货清单6. a short position 空头部位，短缺头寸7. a short position 空头；卖出的期货合同8. a tax return 税务申报表9. abnormal depreciation 特别折旧10

2、. abnormal spoilage 非正常损坏11. aboriginal cost 原始成本12. acceptance bank 票据承兑行13. acceptance method 承兑方式14. acceptance risks 承兑风险15. accepting bank 承兑银行16. accessory risks 附加保险，附加险17. accident insurance 意外保险（不包括海上，火灾和人寿险）18. accommodation of funds 资金融通19. accompany vt. 附带，伴随，陪同20. account charges 账户费用21

3、. account current (A/C,a/c) 往来帐户22. account number (A/N) 帐号23. account statement 帐户清单24. accounting exposure 会计风险25. accounting risks 会计风险26. accounting value 帐面价值27. accounts of assured 保险帐户28. accrued bond interest 应计债券利息29. accrued depreciation 应计折旧30. accrued dividend 应计股利31. active securities 热

4、头股票，活跃的证券32. actual cash value（保险用语）实际现金价值33. actual rate 实际汇率34. adaptive expectations 适应性预期35. additional insurance 加保，附加保险36. additional reserve 追加准备金37. adjustable policy 可调整的保险单38. adjustable premium 可调整的保险费39. adjusted debit balance 已调整的借方余额40. advance payment of premium 预缴保险费41. advance-decli

5、ne theory 涨跌理论42. adverse exchange 逆汇、逆汇兑43. advice of drawing 提款通知书44. advising bank 通知银行45. affiliated bank 联行46. affiliated person 关联人47. aftermarket 次级市场48. agent for collection 托收代理银行49. Agricultural Bank of China 中国农业银行50. agricultural loans 农业贷款51. agricultural（animal husbandry）tax农（牧）业税52. a

6、llowance for doubtful debt 备抵呆帐款项53. alternative (either/or) order 选择指令54. American Express card 运通卡55. American terms 美国标价法56. amount in figures 小写金额57. amount in words 大写金额58. annual membership dues 年费59. application form for a banking account 银行开户申请书60. appointed bank 外汇指定银行61. appreciation of ex

7、change rate 汇率升值62. arbitrage 套利63. arbitrage 套购，套利，套汇64. arbitrage of exchange 套汇65. arbitrage of exchange or stock 套汇或套股66. arbitrage opportunity 套价机会67. arbitrage risks 套汇风险68. as agent 做代理69. as principal 做自营70. Asian Development Fund (ADB) 亚洲开发银行71. ask price = asking price = offer price 出售价，报价

8、，开价，出价72. ask-bid system 竞价系统73. assessment of loss 估损74. assets insurance 资产保险75. assignment of policy 保单转让76. assumption of risk 承担风险77. asymmetry 不对称78. at owners risk 风险由货主负担79. at-the-close order 收盘指令80. at-the-market 按市价81. at-the-money 平值期权82. at-the-opening (opening only) order 开盘指令83. aucti

9、on marketplace 拍卖市场84. automated teller machines (24 hours a day) 自动取款机（24小时服务）85. automatic transfers between accounts 自动转帐86. average 平均数87. baby bond 小额债券88. back spreads 反套利89. back wardation 现货溢价90. balance n. 结余，差额，平衡91. bank balance 存款余额92. bank balance over required reserves 超出法定（必备）储备的银行存款余

10、额93. bank deposit 银行存款94. Bank of China 中国银行95. Bank of Communications 交通银行96. bank of deposit 存款银行97. bank of the government 政府的银行98. bankers association 银行协会99. bankers bank 中央银行100. bankers guarantee 银行担保101. banks buying rate 银行买入价102. banks selling rate 银行卖出价103. banks with business dealing wit

11、h the center 中央银行的往来银行104. Barclay card 巴克莱银行信用卡105. base rate 基本汇价106. basis order 基差订单107. basis risk 基差风险108. bear market 熊市109. bear operation 卖空行为110. bear raiders 大量抛空者111. beneficial owner 受益所有人112. beneficiary of insurance 保险金受益人113. bid and ask prices 买入和卖出价114. bid and ask spread 买卖差价115.

12、bid price = buying price 买价116. bid-ask spread 递盘虚盘差价117. big board 大行情牌118. big slump 大衰退（暴跌）119. bill-paying services 代付帐款120. black market 黑市121. black market financing 黑市筹资122. black money 黑钱123. blanket mortgage 总括抵押124. block positioner 大宗头寸商125. blowout 畅销126. blue-chip stocks 蓝筹股127. board o

13、f arbitration 仲裁委员会128. board of governors 理事会129. bond fund 债券基金130. borrowing from affiliates 向联营公司借款131. borrowing power of securities 证券贷款能力132. borrowing risks 借款风险133. bought deal 包销134. bread and butter business 基本业务135. breadth index 宽度指数136. break-even 不亏不盈，收支相抵137. breakout 突破138. bridging

14、 finance 过渡性融资139. broker 经纪人，掮客140. brokerage 经纪人佣金141. brokerage 经纪业；付给经纪人的佣金142. brokerage firm 经纪商（号）143. brokers loan 经纪人贷款144. broking house 经纪人事务所145. building agreement 具有约束力的协定146. building tax （tax on construction） 建筑税147. bullish 行情看涨148. business insurance 企业保险149. business risk 营业风险150.

15、 business savings 企业储蓄151. business tax 营业税152. business term loan 企业长期贷款153. bust-up risks 破产风险154. buyers risks 买方风险155. call (option) 买方期权，看涨期权156. call for funds 控股、集资157. call loan transaction 短期拆放往来158. call market 活期存款市场159. call money 拆放款160. call options on an equity 权益（证券）的买入期权161. call-op

16、tions 认购期权162. cancellation 取消163. cancellation money 解约金164. cap 带利率上限的期权165. capital assets 资本资产166. capital lease 资本租赁167. capital market 信贷市场、资本市场168. capital resources 资本来源169. capital surplus 资本盈余170. capital transfer 资本转移171. capital turnover rate 资本周转率172. card issuing institution 发卡单位173. c

17、arefully selected applicant 经仔细选定的申请人174. cargo insurance 货物保险175. cash 现金，现款v.兑现，付现款176. cash a cheque 支票兑现177. cash account 现金帐户178. cash advance 差旅预支款179. cash against bill of lading 凭提单付现180. cash against documents（C.A.D.） 凭单付现，凭单据付现金=document against cash181. cash and carry 付现自运；现金交易和运输自理；现购自运商

18、店182. cash and carry wholesale 付现自运批发183. cash assets 现金资产184. cash audit 现金审核185. cash audit 现金审核，现金审计186. cash balance 现金余额，现款结存187. cash basis 现金制188. cash basis 现金制，现金基础189. cash basis accounting 现金收付会计制190. cash before delivery（C.B.D.）空货前付款，付款后交货，付现款交货191. cash bonus 现金红利192. cash book 现金簿；现金出纳

19、帐193. cash boy 送款员194. cash budget 现金预算195. cash card1 （银行）自动提款卡196. cash card2 现金卡197. cash claim 现金索赔198. cash collection basis 收现法，收现制199. cash credit 活期信用放款，现金付出200. cash credit slip 现金支出传票201. cash currency 现金通货202. cash cycle 现金循环，现金周期203. cash day 付款日204. cash debit slip 现金收入传票205. cash depar

20、tment出纳部=counting-house206. cash deposit 现金存款；保证金207. cash deposit as collateral 保证金，押金208. cash desk （商店、饭馆的）付款处209. cash disbursements 现金支出210. cash discount (c.d.) 现金折扣，付现折扣=settlement discount211. cash dispenser （美）自动提款机=cashomat212. cash dividend 现金股利213. cash down 即付，付现214. cash equivalent val

21、ue 现金等值，现金相等价值215. cash flow 资金流动216. cash flow stream 现金流（量）217. cash holdings 库存现金218. cash holdings 库存现金219. cash in advance (c.i.a.) 预付现金220. cash in bank 存银行现金，银行存款221. cash in hand （商行的）手头现金，库存现金=cash on hand222. cash in transit 在途现金，在运现金223. cash in transit policy 现金运送保险单224. cash in treasury

22、 库存现金225. cash invoice 现购发票226. cash items 现金帐项，现金科目227. cash journal 现金日记簿228. cash liquidity 现金流动（情况）；现金周转229. cash loan 现金贷款230. cash management services现金管理业务231. cash market 现金交易市场，现货市场，付现市场232. cash nexus 现金交易关系233. cash on arrival 货到付现，货到付款234. cash on bank 银行存款；银行付款；现金支票付款235. cash on delive

23、r (C.O.D) （英）交货付款，现款交货collect on delivery236. cash on delivery (COD) 交割付款237. cash order（C/O） 现金订货238. cash paid book 现金支出簿239. cash payment 现金支付240. cash payment 现金付款，现付241. cash payments journal 现金支出日记帐242. cash position 头寸243. cash position 现金状况，现金头寸244. cash price 现金售价，现金付款价格245. cash purchase 现

24、购，现金购买246. cash railway （商店中的）货款传送线247. cash ratio 现金比率248. cash receipts (CR) 现金收入249. cash receipts journal 现金收入日记帐250. cash records 现金记录251. cash register 现金登记机，现金收入记录机，收银机252. cash remittance 汇款单；解款单253. cash remittance note 现金解款单254. cash requirement 现金需要量255. cash reserve 现金储备（金）256. cash reso

25、urces 现金资源，现金来源257. cash resources (reserves) 现金准备258. cash sale现售，现金销售=sale by real cash259. cash sale invoice 现销发票，现售发票260. cash settlement 现金结算，现汇结算261. cash short and over 现金尾差，清点现金余差；现金短溢262. cash slip 现金传票263. cash statement 现金报表，（现金）库存表264. cash ticket 现销票，门市发票265. cash transaction 现金交易266. c

26、ash verification 现金核实，现金核查267. cash voucher 现金凭单；现金收据268. cash with order订货时付款，订货付现，落单付现269. cash without discount 付现无折扣270. cash yield discount 现金收益率271. cash-and-carry arbitrage 现货持有套利272. cashier 出纳员，收支员273. cashiers cheque (C.C.) 银行本票=cashiers order274. 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

27、）275. certificate of balance 存款凭单276. Certificate of Deposits (CDs) 大额定期存款单277. certificated security 实物证券278. certificates of deposit (CDs) 大面额存款单279. certifying bank 付款保证银行280. change hands 交换，换手281. chartered bank 特许银行282. chattel 动产283. chattel mortgage 动产抵押284. chattel mortgage bond 动产抵押债券285.

28、chattel personal （私人）动产286. chattel real 准不动产（土地权等）287. check certificate 检验证明书288. check deposit 支票存款289. check list （核对用的）清单290. check sheet 对帐单291. checking account 支票帐户292. checking deposits 支票存款，活期存款293. checking reserve 支票现金储备294. checkstand （超级市场的）点货收款台295. cheque (payable) to bearer 来人支票，不记名

29、支票296. cheque book 支票簿297. cheque book stub 支票簿存根298. cheque card 支票卡299. cheque collection 支票兑取300. cheque collector 支票兑取人301. cheque crossed 划线支票302. cheque crossed generally 普通划线支票303. cheque crossed specially 特别划线支票304. cheque deposit 支票存款305. cheque drawer 支票出票人306. cheque holder 支票执票人307. cheq

30、ue only for account 转帐支票308. cheque payable at sight 见票即付支票309. cheque protector 支票银码机310. cheque rate 票据汇兑汇率，票汇价格=sight rate ,short rate311. cheque register 支票登记簿312. cheque returned 退票，退回的支票313. cheque signer 支票签名机314. cheque stub 支票存根315. cheque to order 记名支票，指定人支票316. China Investment Bank 中国投资银行317. circulation risks 流通风险318. circulation tax （turnover tax） 流转税319. city bank 城市银行320. clean collections 光票托收321. clearing bank 清算银行322. clearing house 清算所323. clearinghouse 清算公司，票据交换所324. close out 平仓，结清（账）325. closed and mortgag