金融英語詞匯大全(整理打印版)

1、金融專業(yè)英語詞匯大全A2B4C6D12E14F16G19H19I20J21K21L22M24N25O26P27Q28R29S31T33U34V35W35Z3535A1. a flat percentage rate of income 統(tǒng)一比率的所得稅稅率2. a long position 多頭部位，利多形勢(shì),多頭寸；買進(jìn)的期貨合同3. a put option on a debt security 債務(wù)證券的賣出期權(quán)4. a sales slip 簽購單據(jù)，售貨清單,空頭部位，短缺頭寸5. a short position 空頭；賣出的期貨合同6. a tax return 稅務(wù)申報(bào)表7.

2、 abnormal depreciation 特別折舊8. abnormal spoilage 非正常損壞9. aboriginal cost 原始成本10. acceptance bank 票據(jù)承兌行11. acceptance method 承兌方式12. acceptance risks 承兌風(fēng)險(xiǎn)13. accepting bank 承兌銀行14. accessory risks 附加保險(xiǎn)，附加險(xiǎn)15. accident insurance 意外保險(xiǎn)（不包括海上，火災(zāi)和人壽險(xiǎn)）16. accommodation of funds 資金融通17. accompany vt. 附帶，伴隨，陪

3、同18. account charges 賬戶費(fèi)用19. account current (A/C,a/c) 往來帳戶20. account number (A/N) 帳號(hào)21. account statement 帳戶清單22. accounting exposure 會(huì)計(jì)風(fēng)險(xiǎn)23. accounting risks 會(huì)計(jì)風(fēng)險(xiǎn)24. accounting value 帳面價(jià)值25. accounts of assured 保險(xiǎn)帳戶26. accrued bond interest 應(yīng)計(jì)債券利息27. accrued depreciation 應(yīng)計(jì)折舊28. accrued dividend

4、應(yīng)計(jì)股利29. acknowledgement of declaration 預(yù)約保險(xiǎn)申報(bào)確認(rèn)書30. active securities 熱頭股票，活躍的證券31. actual cash value （保險(xiǎn)用語）實(shí)際現(xiàn)金價(jià)值32. actual rate 實(shí)際匯率33. adaptive expectations 適應(yīng)性預(yù)期34. additional insurance 加保，附加保險(xiǎn)35. additional reserve 追加準(zhǔn)備金36. adjustable policy 可調(diào)整的保險(xiǎn)單37. adjustable premium 可調(diào)整的保險(xiǎn)費(fèi)38. adjusted deb

5、it balance 已調(diào)整的借方余額39. advance payment of premium 預(yù)繳保險(xiǎn)費(fèi)40. advance-decline theory 漲跌理論41. adverse exchange 逆匯、逆匯兌42. advice of drawing 提款通知書43. advising bank 通知銀行44. affiliated bank 聯(lián)行45. affiliated person 關(guān)聯(lián)人46. aftermarket 次級(jí)市場(chǎng)47. agent for collection 托收代理銀行48. Agricultural Bank of China 中國農(nóng)業(yè)銀行49.

6、 agricultural loans 農(nóng)業(yè)貸款50. agricultural（animal husbandry）tax 農(nóng)（牧）業(yè)稅51. allowance for doubtful debt 備抵呆帳款項(xiàng)52. alternative (either/or) order 選擇指令53. American Express card 運(yùn)通卡54. American terms 美國標(biāo)價(jià)法55. amount in figures 小寫金額56. amount in words 大寫金額57. annual membership dues 年費(fèi)58. application form for

7、 a banking account 銀行開戶申請(qǐng)書59. appointed bank 外匯指定銀行60. appreciation of exchange rate 匯率升值61. arbitrage 套利62. arbitrage 套購，套利，套匯63. arbitrage of exchange 套匯64. arbitrage of exchange or stock 套匯或套股65. arbitrage opportunity 套價(jià)機(jī)會(huì)66. arbitrage risks 套匯風(fēng)險(xiǎn)67. as agent 做代理68. as principal 做自營69. Asian Devel

8、opment Fund (ADB) 亞洲開發(fā)銀行70. ask price = asking price = offer price 出售價(jià)，報(bào)價(jià)，開價(jià)，出價(jià)71. ask-bid system 競(jìng)價(jià)系統(tǒng)72. assessment of loss 估損73. assets insurance 資產(chǎn)保險(xiǎn)74. assignment of policy 保單轉(zhuǎn)讓75. assumption of risk 承擔(dān)風(fēng)險(xiǎn)76. asymmetry 不對(duì)稱77. at owner's risk 風(fēng)險(xiǎn)由貨主負(fù)擔(dān)78. at-the-close order 收盤指令79. at-the-market

9、 按市價(jià)80. at-the-money 平值期權(quán)81. at-the-opening (opening only) order 開盤指令82. auction marketplace 拍賣市場(chǎng)83. automated teller machines (24 hours a day) 自動(dòng)取款機(jī)（24小時(shí)服務(wù)）84. automatic transfers between accounts 自動(dòng)轉(zhuǎn)帳85. average 平均數(shù)B86. baby bond 小額債券87. back spreads 反套利88. back wardation 現(xiàn)貨溢價(jià)89. balance n. 結(jié)余，差額，

10、平衡90. bank balance 存款余額91. bank balance over required reserves 超出法定（必備）儲(chǔ)備的銀行存款余額92. bank deposit 銀行存款93. Bank of China 中國銀行94. Bank of Communications 交通銀行95. bank of deposit 存款銀行96. bank of the government 政府的銀行97. banker's association 銀行協(xié)會(huì)98. banker's bank 中央銀行99. banker's guarantee 銀行擔(dān)保

11、100. bank's buying rate 銀行買入價(jià)101. bank's selling rate 銀行賣出價(jià)102. banks with business dealing with the center中央銀行的往來銀行103. Barclay card 巴克萊銀行信用卡104. base rate 基本匯價(jià)105. basis order 基差訂單106. basis risk 基差風(fēng)險(xiǎn)107. bear market 熊市108. bear operation 賣空行為109. bear raiders 大量拋空者110. beneficial owner 受益

12、所有人111. beneficiary of insurance 保險(xiǎn)金受益人112. best-efforts offering 盡力推銷（代銷）發(fā)行113. bid and ask prices 買入和賣出價(jià)114. bid and ask spread 買賣差價(jià)115. bid price = buying price 買價(jià)116. bid-ask spread 遞盤虛盤差價(jià)117. big board 大行情牌118. big slump 大衰退（暴跌）119. bill-paying services 代付帳款120. black market 黑市121. black market

13、 financing 黑市籌資122. black money 黑錢123. blanket mortgage 總括抵押124. block positioner 大宗頭寸商125. blowout 暢銷126. blue-chip stocks 藍(lán)籌股127. board of arbitration 仲裁委員會(huì)128. board of governors 理事會(huì)129. bond fund 債券基金130. borrowing from affiliates 向聯(lián)營公司借款131. borrowing power of securities 證券貸款能力132. borrowing ri

14、sks 借款風(fēng)險(xiǎn)133. bought deal 包銷134. bread and butter business 基本業(yè)務(wù)135. breadth index 寬度指數(shù)136. break-even 不虧不盈，收支相抵137. breakout 突破138. bridging finance 過渡性融資139. broker 經(jīng)紀(jì)人，掮客140. brokerage 經(jīng)紀(jì)人傭金141. brokerage 經(jīng)紀(jì)業(yè)；付給經(jīng)紀(jì)人的傭金142. brokerage firm 經(jīng)紀(jì)商（號(hào)）143. broker's loan 經(jīng)紀(jì)人貸款144. broking house 經(jīng)紀(jì)人事務(wù)所145

15、. building agreement 具有約束力的協(xié)定146. building tax （tax on construction） 建筑稅147. bullish 行情看漲148. business insurance 企業(yè)保險(xiǎn)149. business risk 營業(yè)風(fēng)險(xiǎn)150. business savings 企業(yè)儲(chǔ)蓄151. business tax 營業(yè)稅152. business term loan 企業(yè)長期貸款153. bust-up risks 破產(chǎn)風(fēng)險(xiǎn)154. buyer's risks 買方風(fēng)險(xiǎn)C155. call (option) 買方期權(quán)，看漲期權(quán)156.

16、 call and put options 買入期權(quán)和賣出期權(quán)157. call for funds 控股、集資158. call loan transaction 短期拆放往來159. call market 活期存款市場(chǎng)160. call money 拆放款161. call options on an equity 權(quán)益（證券）的買入期權(quán)162. call-options 認(rèn)購期權(quán)163. cancellation 取消164. cancellation money 解約金165. cap 帶利率上限的期權(quán)166. capital assets 資本資產(chǎn)167. capital leas

17、e 資本租賃168. capital market 信貸市場(chǎng)、資本市場(chǎng)169. capital resources 資本來源170. capital surplus 資本盈余171. capital transfer 資本轉(zhuǎn)移172. capital turnover rate 資本周轉(zhuǎn)率173. card issuing institution 發(fā)卡單位174. carefully selected applicant 經(jīng)仔細(xì)選定的申請(qǐng)人175. cargo insurance 貨物保險(xiǎn)176. cash 現(xiàn)金，現(xiàn)款v.兌現(xiàn)，付現(xiàn)款177. cash a cheque 支票兌現(xiàn)178. ca

18、sh account 現(xiàn)金帳戶179. cash advance 差旅預(yù)支款180. cash against bill of lading 憑提單付現(xiàn)181. cash against documents（C.A.D.） 憑單付現(xiàn)，憑單據(jù)付現(xiàn)金=document against cash182. cash and carry 付現(xiàn)自運(yùn)；現(xiàn)金交易和運(yùn)輸自理；現(xiàn)購自運(yùn)商店183. cash and carry wholesale 付現(xiàn)自運(yùn)批發(fā)184. cash assets 現(xiàn)金資產(chǎn)185. cash audit 現(xiàn)金審核186. cash audit 現(xiàn)金審核，現(xiàn)金審計(jì)187. cash ba

19、lance 現(xiàn)金余額，現(xiàn)款結(jié)存188. cash basis 現(xiàn)金制189. cash basis 現(xiàn)金制，現(xiàn)金基礎(chǔ)190. cash basis accounting 現(xiàn)金收付會(huì)計(jì)制191. cash before delivery（C.B.D.） 空貨前付款，付款后交貨，付現(xiàn)款交貨192. cash bonus 現(xiàn)金紅利193. cash book 現(xiàn)金簿；現(xiàn)金帳；現(xiàn)金出納帳194. cash boy 送款員195. cash budget 現(xiàn)金預(yù)算196. cash card1 （銀行）自動(dòng)提款卡197. cash card2 現(xiàn)金卡198. cash claim 現(xiàn)金索賠199. ca

20、sh collection basis 收現(xiàn)法，收現(xiàn)制200. cash credit 活期信用放款，現(xiàn)金付出201. cash credit slip 現(xiàn)金支出傳票202. cash currency 現(xiàn)金通貨203. cash cycle 現(xiàn)金循環(huán)，現(xiàn)金周期204. cash day 付款日205. cash debit slip 現(xiàn)金收入傳票206. cash department （商業(yè)機(jī)構(gòu)中的）出納部=counting-house207. cash deposit 現(xiàn)金存款；保證金208. cash deposit as collateral 保證金，押金209. cash desk

21、 （商店、飯館的）付款處210. cash disbursements 現(xiàn)金支出211. cash discount (c.d.) 現(xiàn)金折扣，付現(xiàn)折扣=settlement discount212. cash dispenser （美）自動(dòng)提款機(jī)=cashomat213. cash dividend 現(xiàn)金股利214. cash down 即付，付現(xiàn)215. cash equivalent value 現(xiàn)金等值，現(xiàn)金相等價(jià)值216. cash flow 資金流動(dòng)217. cash flow 現(xiàn)金流動(dòng)218. cash flow stream 現(xiàn)金流（量）219. cash holdings 庫存

22、現(xiàn)金220. cash holdings 庫存現(xiàn)金221. cash in advance (c.i.a.) 預(yù)付現(xiàn)金222. cash in bank 存銀行現(xiàn)金，銀行存款223. cash in hand （商行的）手頭現(xiàn)金，庫存現(xiàn)金=cash on hand224. cash in transit 在途現(xiàn)金，在運(yùn)現(xiàn)金225. cash in transit policy 現(xiàn)金運(yùn)送保險(xiǎn)單226. cash in treasury 庫存現(xiàn)金227. cash invoice 現(xiàn)購發(fā)票228. cash items 現(xiàn)金帳項(xiàng)，現(xiàn)金科目229. cash journal 現(xiàn)金日記簿230. ca

23、sh liquidity 現(xiàn)金流動(dòng)（情況）；現(xiàn)金周轉(zhuǎn)231. cash loan 現(xiàn)金貸款232. cash management services 現(xiàn)金管理業(yè)務(wù)233. cash market 現(xiàn)金交易市場(chǎng)，現(xiàn)貨市場(chǎng)，付現(xiàn)市場(chǎng)234. cash nexus 現(xiàn)金交易關(guān)系235. cash on arrival 貨到付現(xiàn)，貨到付款236. cash on bank 銀行存款；銀行付款；現(xiàn)金支票付款237. cash on deliver (C.O.D) （英）交貨付款，現(xiàn)款交貨collect on delivery238. cash on delivery (COD) 交割付款239. cas

24、h order（C/O） 現(xiàn)金訂貨240. cash paid book 現(xiàn)金支出簿241. cash payment 現(xiàn)金支付242. cash payment 現(xiàn)金付款，現(xiàn)付243. cash payments journal 現(xiàn)金支出日記帳244. cash position 頭寸245. cash position 現(xiàn)金狀況，現(xiàn)金頭寸246. cash price 現(xiàn)金售價(jià)，現(xiàn)金付款價(jià)格247. cash purchase 現(xiàn)購，現(xiàn)金購買248. cash railway （商店中的）貨款傳送線249. cash ratio 現(xiàn)金比率250. cash receipts (CR) 現(xiàn)金

25、收入251. cash receipts journal 現(xiàn)金收入日記帳252. cash records 現(xiàn)金記錄253. cash register 現(xiàn)金登記機(jī)，現(xiàn)金收入記錄機(jī)，收銀機(jī)254. cash remittance 匯款單；解款單255. cash remittance note 現(xiàn)金解款單，解款單256. cash requirement 現(xiàn)金需要量257. cash reserve 現(xiàn)金儲(chǔ)備（金）258. cash resources 現(xiàn)金資源，現(xiàn)金來源259. cash resources (reserves) 現(xiàn)金準(zhǔn)備260. cash sale 現(xiàn)售，現(xiàn)金銷售=sale

26、 by real cash261. cash sale invoice 現(xiàn)銷發(fā)票，現(xiàn)售發(fā)票262. cash settlement 現(xiàn)金結(jié)算，現(xiàn)匯結(jié)算263. cash short and over 現(xiàn)金尾差，清點(diǎn)現(xiàn)金余差；現(xiàn)金短溢264. cash slip 現(xiàn)金傳票265. cash statement 現(xiàn)金報(bào)表，（現(xiàn)金）庫存表266. cash ticket 現(xiàn)銷票，門市發(fā)票267. cash transaction 現(xiàn)金交易268. cash verification 現(xiàn)金核實(shí)，現(xiàn)金核查269. cash voucher 現(xiàn)金憑單；現(xiàn)金收據(jù)270. cash with order （c

27、.w.o., C.W.O.訂貨時(shí)付款，訂貨付現(xiàn)，落單付現(xiàn)271. cash without discount 付現(xiàn)無折扣272. cash yield discount 現(xiàn)金獲利率，現(xiàn)金收益率273. cash-and-carry arbitrage 現(xiàn)貨持有套利274. cashier 出納員，收支員275. cashier's cheque (C.C.) 銀行本票=cashier's order276. central rate 中心匯率（一國貨幣對(duì)美元的匯率，并據(jù)此計(jì)算對(duì)其他貨幣的匯率）277. certificate of balance 存款憑單278. Certif

28、icate of Deposits (CDs) 大額定期存款單279. certificated security 實(shí)物證券280. certificates of deposit (CDs) 大面額存款單281. certifying bank 付款保證銀行282. change hands 交換，換手283. chartered bank 特許銀行284. chattel 動(dòng)產(chǎn)285. chattel mortgage 動(dòng)產(chǎn)抵押286. chattel mortgage bond （美）動(dòng)產(chǎn)抵押（公司）債券287. chattel personal （私人）動(dòng)產(chǎn)288. chattel r

29、eal 準(zhǔn)不動(dòng)產(chǎn)（土地權(quán)等）289. check certificate 檢驗(yàn)證明書290. check deposit 支票存款291. check list （核對(duì)用的）清單292. check sheet 對(duì)帳單293. checking account 支票帳戶294. checking deposits 支票存款，活期存款295. checking reserve 支票現(xiàn)金儲(chǔ)備296. checkstand （超級(jí)市場(chǎng)的）點(diǎn)貨收款臺(tái)297. cheque (payable) to bearer 來人支票，不記名支票298. cheque book 支票簿299. cheque boo

30、k stub 支票簿存根300. cheque card 支票卡301. cheque collection 支票兌取302. cheque collector 支票兌取人303. cheque crossed 劃線支票304. cheque crossed generally 普通劃線支票305. cheque crossed specially 特別劃線支票306. cheque deposit 支票存款307. cheque drawer 支票出票人308. cheque holder 支票執(zhí)票人309. cheque only for account 轉(zhuǎn)帳支票310. cheque p

31、ayable at sight 見票即付支票311. cheque protector 支票銀碼機(jī)312. cheque rate 票據(jù)匯兌匯率，票匯價(jià)格=sight rate ,short rate313. cheque register 支票登記簿314. cheque returned 退票，退回的支票315. cheque signer 支票簽名機(jī)316. cheque stub 支票存根317. cheque to order 記名支票，指定人支票318. China Investment Bank 中國投資銀行319. circulation risks 流通風(fēng)險(xiǎn)320. circ

32、ulation tax （turnover tax） 流轉(zhuǎn)稅321. city bank 城市銀行322. claim a refound 索賠323. clean collections 光票托收324. clearing bank 清算銀行325. clearing house 清算所326. clearinghouse 清算公司，票據(jù)交換所327. close out 平倉，結(jié)清（賬）328. closed and mortgage 閉口抵押329. closing order 收市價(jià)訂單330. closing rate 收盤價(jià)331. closing transaction 平倉交易332. collar 帶利率上下限的期權(quán)333. collateral loan 抵押借款334. collecting bank 托收銀行,代收行335. collection instructions 委托（托收的）單據(jù)336. collection items 托收業(yè)務(wù)，托收項(xiàng)目337. collection of trade charges 托收貨款338. collection on clean bill 光票托收339. collection on documents 跟單托收340. collection order 托收委托書341.