金融英语词汇超全版.docx

1、金融英语词汇超全版1.2.3.4.5.6.7.8.9.10.11.12.13.14.15.16.17.18.19.20.21.22.23.24.25.a flat percentage rate of income 统一比率的所得税税率a long position多头部位，利多形势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ab

2、normal 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

3、account number (A/N)帐号account statement帐户清单accounting exposure会计风险accounting risks会计风险accoun ti ng value 帐面价值accounts of assured 保险帐户accrued bond in terest应计债券利息accrued depreciati on应计折旧accrued divide nd应计股利ackno wledgeme nt of declarati on (un der op预约保险申报确认书active securities热头股票，活跃的证券actual cash v

4、alue （保险用语）实际现金价值actual rate 实际汇率adaptive expectati ons 适应性预期additional in sura nee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 bala nee已调整的借方余额advance payme nt of premium预缴保险费advan ce-decli ne theory涨跌理论adverse exchange逆汇、逆汇兑advice of draw ing提款通知书ad

5、vising bank通知银行affiliated bank联行affiliated pers on关联人aftermarket次级市场26.27.28.29.30.31.32.33.34.35.36.37.38.39.40.41.42.43.44.45.46.47.48.49. age nt for collecti on托收代理银行50. Agricultural Bank of China中国农业银行51. agricultural loans农业贷款52. agricultural (animal husbandry) tax农（牧）业税53. allowanee for doubtf

6、ul debt备抵呆帐款项54. alter native (either/or) order选择指令55. American Express card运通卡56. American terms美国标价法57. amount in figures小写金额58. amount in words大写金额59. annual membership dues年费60. application form for a banking account银行开户申请书61. appo in ted bank外汇指定银行62. appreciation of exchange rate汇率升值63. arbitr

7、age套利64. arbitrage套购，套利，套汇65. arbitrage of exchange套汇66. arbitrage of exchange or stock套汇或套股67. arbitrage opport unity套价机会68. arbitrage risks套汇风险69. as age nt做代理70. as principal做自营71. Asian Development Fund (ADB)亚洲开发银行欢迎下载372.73.74.75.76.77.78.79.80.81.82.83.84.85.86.87.88.89.90.91.92.93.ask price =

8、 asking price = offer price 出售价，报价，开价，出价ask-bid system竞价系统assessme nt of loss估损assets in sura nee资产保险assig nment of policy保单转让assumption of risk承担风险asymmetry不对称at own ers risk风险由货主负担at-the-close order收盘指令at-the-market按市价at-the-m oney平值期权at-the-ope ning (ope ning only) order开盘指令auction marketplace拍卖市

9、场automated teller machines (24 hours a day)自动取款机(24 小时服务)automatic tran sfers betwee n acco unts自动转帐average平均数baby bond小额债券back spreads反套利back wardati on现货溢价bala nee n.结余，差额，平衡bank bala nee存款余额bank bala nee over required reserves超出法定（必备）储备的银行存款余颔94. bank deposit银行存款95. Bank of China中国银行96. Bank of C

10、ommunications交通银行97. bank of deposit存款银行98. bank of the government政府的银行99. bankers association银行协会100. ban kers bank中央银行101. ban kers guara ntee银行担保102. banks buyi ng rate银行买入价103. banks selli ng rate银仃卖出价104. ba nks with busi ness deali ng with the cen te中 央银行的往来银行105. Barclay card巴克来银行信用卡106. base

11、 rate基本汇价107. basis order基差订单108. basis risk基差风险109. bear market熊市110. bear operati on卖空行为111. bear raiders大量抛空者112. ben eficial owner受益所有人113. ben eficiary of in sura nee保险金受益人114. best-efforts offeri ng尽力推销（代销）发行115. bid and ask prices买入和卖出价116.bid and ask spread买卖差价117.bid price = buying price买价1

12、18.bid-ask spread递盘虚盘差价119.big board大行情牌120.big slump大衰退（暴跌）121.bill-pay ing services代付帐款122.black market黑市123.black market financing黑市筹资124.black money黑钱125.bla nket mortgage总括抵押126.block positi oner大宗头寸商127.blowout畅销128.blue-chip stocks蓝筹股129.board of arbitrati on仲裁委员会130.board of gover nors理事会131

13、.bond fund债券基金132.borrow ing from affiliates向联营公司借款133.borrow ing power of securities证券贷款能力134.borrowi ng risks借款风险135.bought deal包销136.bread and butter bus in ess基本业务137.breadth in dex宽度指数138.break-eve n不亏不盈，收支相抵139.breakout突破140.bridging finance过渡性融资141.broker经纪人，掮客142.brokerage经纪人佣金143.brokerage经

14、纪业；付给经纪人的佣金144.brokerage firm经纪商（号）145.brokers loa n经纪人贷款146.brok ing house经纪人事务所147.build ing agreeme nt具有约束力的协定148.buildi ng tax (tax on con struction) 建筑税149.bullish行情看涨150.bus in ess in sura nee企业保险151.bus in ess risk营业风险152.bus in ess sav ings企业储蓄153.bus in ess tax营业税154.bus in ess term loa n企业

15、长期贷款155.bust-up risks破产风险156.buyers risks买方风险157.call (opti on)买方期权，看涨期权158.call and put opti ons买入期权和卖出期权159.call for funds控股、集资160.call loa n tran sacti on短期拆放往来161. call market活期存款市场162.call money拆放款163.call opti ons on an equity权益（证券）的买入期权164.call-opti ons认购期权165.can cellati on取消166.can cellati

16、on money解约金167.cap带利率上限的期权168.capital assets资本资产169.capital lease资本租赁170.capital market信贷市场、资本市场171.capital resources资本来源172.capital surplus资本盈余173.capital tran sfer资本转移174.capital turno ver rate资本周转率175.card issu ing in stitutio n发卡单位176.carefully selected applica nt经仔细选定的申请人177.cargo in sura nee货物

17、保险178.cash现金,现款v.兑现，付现款179.cash a cheque支票兑现180.cash acco unt现金帐户181.cash adva nee差旅预支款182.cash aga inst bill of lad ing凭提单付现183.cash aga inst docume n( C.A.D.)凭单付现，凭单据付现金二docume nt aga inst cash184. cash and carry 付现自运；现金交易和运输自理；现购自运商店185.cash and carry wholesale付现自运批发186.cash assets现金资产187.cash au

18、dit现金审核188.cash audit现金审核，现金审计189.cash bala nee现金余额，现款结存190.cash basis现金制191.cash basis现金制，现金基础192.cash basis acco un ti ng现金收付会计制193. cash before delivery (C.B.D.)空货前付款，付款后交货，付现款交货194.cash bonus现金红利195.cash book现金簿；现金帐；现金出纳帐196.cash boy送款员197.cash budget现金预算198.cash card1(银行)自动提款卡199.cash card2现金卡2

19、00.cash claim现金索赔201.cash collecti on basis收现法，收现制202.cash credit活期信用放款，现金付出203.cash credit slip现金支出传票204.cash curre ncy现金通货205.cash cycle现金循环，现金周期206.cash day付款日207.cash debit slip现金收入传票208.cash departme nt (商业机构中的)出纟纳咅 B =co un ti ng-house209.cash deposit现金存款；保证金210.cash deposit as collateral保证金，押

20、金211.cash desk（商店、饭馆的）付款处212.cash disburseme nts现金支出213.cash disco unt (c.d.) 现金折扣，付现折扣=settleme nt disco unt214.cash dispe nser（美）自动提款机二cashomat215.cash divide nd现金股利216.cash dow n即付，付现217.cash equivale nt value现金等值，现金相等价值218.cash flow资金流动219.cash flow现金流动220.cash flow stream现金流（量）221.cash holdi ng

21、s库存现金222.cash holdi ngs库存现金223.cash in adva nee (c.i.a.)预付现金224.cash in bank存银行现金，银行存款225.cash in hand （商行的）手头现金，库存现金=cash on hand226.cash in tran sit在途现金，在运现金227.cash in tran sit policy现金运送保险单229.cash inv oice现购发票230.cash items现金帐项，现金科目231.cash jour nal现金日记簿232.cash liquidity现金流动（情况）；现金周转233.cash l

22、oa n现金贷款234.cash man ageme nt services现金管理业务235.cash market现金交易市场，现货市场，付现市场236.cash n exus现金父易关系237.cash on arrival货到付现，货到付款238.cash on bank银仃存款；银仃付款；现金支票付款239.cash on deliver (C.O.D)（英）交货付款，现款交货=collect on228. cash in treasury库存现金delivery240.cash on delivery (COD)父割付款241.cash order (C/O)现金订货242.cas

23、h paid book现金支出簿243.cash payme nt现金支付244.cash payme nt现金付款，现付245.cash payme nts jour nal现金支出日记帐246.cash positi on头寸247.cash positi on现金状况，现金头寸248.cash price现金售价，现金付款价格249.cash purchase现购，现金购买250.cash railway（商店中的）货款传送线251.cash ratio现金比率252.cash receipts (CR)现金收入253.cash receipts jour nal现金收入日记帐254.c

24、ash records现金记录255.cash register现金登记机，现金收入记录机，收银机256.cash remitta nee汇款单；解款单257.cash remitta nee n ote现金解款单，解款单258.cash requireme nt现金需要量259.cash reserve现金储备（金）260.cash resources现金资源，现金来源261.cash resources (reserves) 现金准备262.cash sale现售，现金销售 二sale by real cash263.cash sale inv oice现销发票，现售发票264.cash

25、settleme nt现金结算，现汇结算265.cash short and over现金尾差，清点现金余差；现金短溢266.cash slip现金传票267.cash stateme nt现金报表，（现金）库存表268.cash ticket现销票，门市发票269.cash tran sacti on现金交易270.cash verificati on现金核实，现金核查271.cash voucher现金凭单；现金收据272.cash with order (c.w.o.,C.W .0订货时付款，订货付现，落单付现273.cash without disco unt付现无折扣274.cash

26、 yield disco unt现金获利率，现金收益率275.cash-a nd-carry arbitrage现货持有套利276.cashier出纳员，收支员277.cashiers cheque (C.C.)银行本票 二cashiers order278. 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）279.certificate of bala nee存款凭单280.Certificate of Deposits (CDs)大额定期存款单281.certificated security实物证券282.certificates of deposi

27、t (CDs)大面额存款单283.certifying bank付款保证银仃284.cha nge hands交换，换手285.chartered bank特许银行286.chattel动产287.chattel mortgage动产抵押288.chattel mortgage动产抵押289.chattel mortgage bond（美）动产抵押（公司）债券290.chattel pers onal（私人）动产291.chattel real准不动产（土地权等）292.check certificate检验证明书293.check deposit支票存款294.check list（核对用的）清单295.check sheet对帐单296.