國(guó)際金融詞匯(英語(yǔ))(共7頁(yè))

1、精選優(yōu)質(zhì)文檔-傾情為你奉上國(guó)際金融詞匯I.外匯與匯率通匯合約 Agency Agreement通匯銀行 Correspondent Bank商業(yè)匯票 Commercial Bill of Exchange銀行支票 Bankers Check國(guó)外匯票 Foreign Bill of Exchange關(guān)鍵貨幣 Key Currency匯率 Exchange Rate直接標(biāo)價(jià)法 Direct Quotation間接標(biāo)價(jià)法 Indirect Quotation匯價(jià)點(diǎn) Point買(mǎi)入?yún)R率 Buying Rate賣(mài)出匯率 Selling Rate中間匯率 Medial Rate現(xiàn)鈔匯率 Bank Note

2、 Rate即期匯率 Spot Rate遠(yuǎn)期匯率 Forward Rate基本匯率 Basic Rate套算匯率 Cross Rate固定匯率 Fixed Rate浮動(dòng)匯率 Floating Rate可調(diào)整的釘住 Adjustable Peg單一匯率 Single Rate復(fù)匯率 Multiple Rate貿(mào)易匯率 Commercial Rate金融匯率 Financial Rate交叉匯率 Cross Rate遠(yuǎn)期差額 Forward Margin升水 Premium貼水 Discount平價(jià) At Par固定匯率制度 Fixed Exchange Rate System金本位 Gold St

3、andard紙幣 Paper Money貼現(xiàn)率 Discount Rate 浮動(dòng)匯率制度 Floating Exchange Rate System自由浮動(dòng)匯率 Freely Floating Exchange Rate管理浮動(dòng)匯率 Managed Floating Exchange Rate單獨(dú)浮動(dòng)匯率 Single Floating Exchange Rate聯(lián)合浮動(dòng)匯率 Joint Floating Exchange Rate釘住匯率制 Pegged Exchange Rate區(qū)域性貨幣一體化 Regional Monetary Integration歐洲貨幣體系 European Mo

4、netary System (EMS)歐洲貨幣單位 European Currency Unit (ECU)歐洲貨幣聯(lián)盟 European Monetary Union含金量 Gold Content鑄幣平價(jià) Mint Par黃金輸送點(diǎn) Gold Point官方儲(chǔ)備 Official Reserve外匯管制 Foreign Exchange Control II.外匯交易即期外匯交易 Spot Exchange Transaction遠(yuǎn)期外匯交易 Forward Exchange Transaction交割日固定的遠(yuǎn)期外匯交易 Fixed Maturity Forward Transactio

5、n選擇交割日的遠(yuǎn)期交易(擇期交易) Optional Forward Transaction掉期交易 Swap即期對(duì)遠(yuǎn)期掉期 Spot-Forward Swap即期對(duì)即期掉期 Spot-Spot Swap遠(yuǎn)期對(duì)遠(yuǎn)期掉期 Forward-Forward Swap地點(diǎn)套匯 Space Arbitrage直接套匯(兩角套匯) Direct Arbitrage (Two Points Arbitrage)間接套匯(三角套匯) Indirect Arbitrage (Three Points Arbitrage)時(shí)間套匯 Time Arbitrage現(xiàn)代套匯交易 Cash Against Currenc

6、y Future套利 Interest Arbitrage非抵補(bǔ)套利 Uncovered Arbitrage非抵補(bǔ)利差 Uncovered Interest Differential抵補(bǔ)套利 Covered Arbitrage期貨 Futures期貨交易 Futures Transaction國(guó)際貨幣市場(chǎng) International Monetary Market (IMM)倫敦國(guó)際金融期貨交易所 London International Financial Futures Exchange (LIFFE)“逐日盯市”制度 Market-to-Market期權(quán) Options外匯期權(quán) Fore

7、ign Currency Options協(xié)議價(jià)格 Strike Price敲定價(jià)格 Exercise Price期權(quán)費(fèi)/權(quán)力金 Premium期權(quán)到期日 Expiration Date美式期權(quán) American Options歐式期權(quán) European Options看漲期權(quán)(買(mǎi)權(quán),買(mǎi)入期權(quán)) Call Options期權(quán)買(mǎi)方 Call Buyer期權(quán)賣(mài)方Call Seller/Writer看跌期權(quán)(賣(mài)權(quán),賣(mài)出期權(quán)) Put Options期權(quán)協(xié)議價(jià)格 Strike Price敲定價(jià)格(履約價(jià)格) Exercise Price期權(quán)費(fèi)(期權(quán)權(quán)利金,保險(xiǎn)費(fèi)) Premium期權(quán)保證金 Margin

8、s期權(quán)內(nèi)在價(jià)值 Intrinsic value價(jià)內(nèi)期權(quán) In the Money價(jià)外期權(quán) Out of the Money平價(jià)期權(quán) At the Money期權(quán)時(shí)間價(jià)值 Time value易變性 VolatilityIII.國(guó)際收支國(guó)際收支 Balance of Payments國(guó)際貨幣基金組織 International Monetary Fund國(guó)際收支平衡 Balance of Payments Statement經(jīng)常項(xiàng)目 Current Account貿(mào)易收支 Goods勞務(wù)收支 Service單方面轉(zhuǎn)移收支 Unilateral Transfer資本項(xiàng)目 Capital Accou

9、nt長(zhǎng)期資本 Direct Investment熱錢(qián)/游資 Hot Money平衡項(xiàng)目(儲(chǔ)備項(xiàng)目/結(jié)算項(xiàng)目) Balancing or Settlement Account官方儲(chǔ)備 Official Reserves自主性交易 Autonomous Transaction調(diào)節(jié)性交易 Accommodating Transaction事前交易 Ex-ante Transaction事后交易 Ex-post Transaction國(guó)際收支順差 Balance of Payments Surplus國(guó)際收支逆差 Balance of Payment Deficit貿(mào)易差額 Trade Balance

10、經(jīng)常項(xiàng)目差額 The Current Account Balance IV.外匯風(fēng)險(xiǎn)管理外匯風(fēng)險(xiǎn) foreign Exchange Exposure獲得利益 Gain遭受損失 Loss交易風(fēng)險(xiǎn) Transaction Exposure營(yíng)業(yè)風(fēng)險(xiǎn) Operation Exposure轉(zhuǎn)換風(fēng)險(xiǎn) Translation Exposure經(jīng)濟(jì)風(fēng)險(xiǎn) Economic Exposure競(jìng)爭(zhēng)風(fēng)險(xiǎn) Competitive Exposure借款法 Borrowing投資法 Investing借款-即期合同-投資法 Borrow-Spot-Invest提前收付-即期合同-投資法 Lead-Spot-Inv

11、est提前或延期結(jié)匯 Leads & Lags資產(chǎn)負(fù)債表保值法 Balance Sheet Hedge資金部主管 Treasury Head首席交易員 Chief Dealer交易主任 Senior Dealer交易員 Dealer助理交易員 Assistant Dealer當(dāng)日平盤(pán) Day Trade隔夜敞口 Over Night交易單 Dealing Slip交易后線(xiàn) Settlement Office匯付 Remittance電匯 Telegraphic Transfer, T/T信匯 Mail Transfer, M/T票匯 Demand Draft, D/D托收 Collec

12、tion光票托收 Clean Collection跟單托收 Documentary Collection付款交單 Documents against Payment, D/P承兌交單 documents against Acceptance, D/A信托收據(jù) Trust Receipt, T/P信用證 Credit; Letter of Credit, L/C銀行保函 Letter of Guarantee, L/G即期保函統(tǒng)一規(guī)則 Uniform Rules for Demand Guarantee投標(biāo)保函 Tender Guarantee履約保函 Performance Guarantee

13、退款保函 Guarantee for Refund of Advance Payment定金 Down Payment還款保函 Repayment Guarantee保留款保函 Retention Money GuaranteeV.國(guó)際融資方式商業(yè)票據(jù) Commercial Paper (CP)短期國(guó)庫(kù)券 Treasury Bill (T. Bill/Bill)出價(jià)收益率(買(mǎi)入收益率) Bid Yield要價(jià)收益率(賣(mài)出收益率) Asked Yield大額可轉(zhuǎn)讓定期存單 Negotiable Certificate of Deposit (CD)息票率 Coupon Rate貼現(xiàn)Discoun

14、t貼現(xiàn)利息 Discount Charges貼現(xiàn)市場(chǎng)Discount Market票據(jù)經(jīng)紀(jì)人 Bill Broker貼現(xiàn)商 Bill Dealer票據(jù)商 Note Dealer貼現(xiàn)公司 Discount Houses承兌公司 Acceptance Houses平價(jià)發(fā)行 At Par溢價(jià)發(fā)行 At Premium低價(jià)發(fā)行 At Discount外國(guó)債券 Foreign Bond揚(yáng)基債券 Yankee Bond歐洲債券 Eurobond股票 Stock普通股 Common Share優(yōu)先股 Preferred Share證券存托憑證 Depositary Receipt (DR)美國(guó)存托憑證 Am

15、erican Depositary Receipt (ADR)全球存托憑證 Global Depositary Receipt (GDR)VI.國(guó)際儲(chǔ)備與外債國(guó)際儲(chǔ)備 International Reserves黃金儲(chǔ)備 Monetary Gold外匯儲(chǔ)備 Foreign Exchange Reserves特別提款權(quán) Special Drawing Right, SDRVII.國(guó)際信貨儲(chǔ)備部分貸款 Reserve Tranche第一檔信貨部分貸款 First Credit Tranche高檔信貨部分貸款 Higher Credit Tranche出口波動(dòng)補(bǔ)償信貸Compensatory Fin

16、ancing Facility緩沖庫(kù)存貸款 Buffer Stock Financing石油貸款 Oil Facility中期貸款 Extended Facility信托基金Trust Fund補(bǔ)充貸款 Supplementary維特芬貸款 The Witteveen Facility擴(kuò)大貸款 Enlarged Access Policy世界銀行 World Bank國(guó)際復(fù)興開(kāi)發(fā)銀行 International Bank for Reconstruction and Development, IBRD國(guó)際開(kāi)發(fā)協(xié)會(huì) International Development Association, I

17、DA信貸 Credit國(guó)際金融公司 International Finance Corporation, IFC政府貸款 Government Loan銀行間同業(yè)拆借 Inter-bank Offer倫敦銀行同業(yè)拆放利率 London Inter-Bank Offered Rate, LIBOR新加坡銀行間同業(yè)拆放利率 Singapore Inter-Bank Offered Rate, SIBOR香港銀行間同業(yè)拆放利率 Hongkong Inter-Bank Offered Rate, HIBOR出口信貸 Export Credit賣(mài)方信貸 Supplier Credit買(mǎi)方信貸 Buyer

18、 Credit中長(zhǎng)期票據(jù)收買(mǎi)業(yè)務(wù)(福費(fèi)廷) Forfiting賣(mài)斷 Out-right Sell混合貸款 Mixed Loan.國(guó)際金融電子化銀行自動(dòng)柜員機(jī) Automatic Teller Machine, ATM在線(xiàn)網(wǎng)絡(luò)金融服務(wù) Online Financial Services銷(xiāo)售點(diǎn)終端 Point of Sales, POS電子貨幣 Electronic Money萬(wàn)事達(dá)信用卡 Master Card電子信用卡 Electronic Credit Card電子錢(qián)夾 Electronic Purse智能卡 Intellectual Card, IC卡電子支票 Electronic Check電子現(xiàn)金 Electronic Cash, E-cash電子錢(qián)包 Electronic Wallet環(huán)球