BEC劍橋商務(wù)英語資料：劍橋商務(wù)英語BEC國際金融詞匯

1、 HYPERLINK 趣成功網(wǎng)友情提供本站有大量稀有資料免費下載，國內(nèi)外著名企業(yè)內(nèi)部培訓(xùn)資料；近千份價值連成的行業(yè)報告；大量房產(chǎn)資料；催眠學(xué)資料；心理學(xué)資料；風(fēng)水資料；學(xué)習(xí)資料劍橋商務(wù)英語BEC國際金融詞匯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國外匯票 Foreign Bill of Exchange關(guān)鍵貨幣 Key Currency匯率 Exchange Rate直接標(biāo)價法 Direct Quotation間接標(biāo)價法 Indir

2、ect Quotation匯價點 Point買入?yún)R率 Buying Rate賣出匯率 Selling Rate中間匯率 Medial Rate現(xiàn)鈔匯率 Bank Note 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 For

3、ward Margin升水 Premium貼水 Discount平價 At Par固定匯率制度 Fixed Exchange Rate System金本位 Gold Standard紙幣 Paper Money貼現(xiàn)率 Discount Rate 浮動匯率制度 Floating Exchange Rate System自由浮動匯率 Freely Floating Exchange Rate管理浮動匯率 Managed Floating Exchange Rate單獨浮動匯率 Single Floating Exchange Rate聯(lián)合浮動匯率 Joint Floating Exchange R

4、ate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 Monetary System (EMS)歐洲貨幣單位 Eutopean Currency Unit (ECU)歐洲貨幣聯(lián)盟 European Monetary Union含金量 Gold Content鑄幣平價 Mint Par黃金輸送點 Gold Point官方儲備 Official Reserve外匯管制 Foreign Exchange ControlII.外匯交易即期外匯交易 Spot Exchange Transact

5、ion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 Transaction選擇交割日的遠(yuǎn)期交易(擇期交易) Optional Forward Transaction掉期交易 Swap即期對遠(yuǎn)期掉期 Spot-Forward Swap即期對即期掉期 Spot-Spot Swap遠(yuǎn)期對遠(yuǎn)期掉期 Forward-Forward Swap地點套匯 Space Arbitrage直接套匯(兩角套匯) Direct Arbitrage (Two Points Arbitrage)間接套匯(三角套匯) Indir

6、ect Arbitrage (Three Points Arbitrage)時間套匯 Time Arbitrage現(xiàn)代套匯交易 Cash Against Currency 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國際貨幣市場 International Monetary Market (IMM)倫敦國際金融期貨交易所 London Internat

7、ional Financial Futures Exchange (LIFFE)“逐日盯市”制度 Market-to-Market期權(quán) Options外匯期權(quán) Foreign Currency Options協(xié)議價格 Strike Price敲定價格 Exercise Price期權(quán)費/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)(買權(quán),買入期權(quán)) Call Options期權(quán)買方 Call Buyer期權(quán)賣方Call Seller/Writer看跌期權(quán)(賣權(quán),賣出期權(quán)) Put O

8、ptions期權(quán)協(xié)議價格 Strike Price敲定價格(履約價格) Exercise Price期權(quán)費(期權(quán)權(quán)利金,保險費) Premium期權(quán)保證金 Margins期權(quán)內(nèi)在價值 Intrinsic value價內(nèi)期權(quán) In the Money價外期權(quán) Out of the Money平價期權(quán) At the Money期權(quán)時間價值 Time value易變性 VolatilityIII.國際收支國際收支 Balance of Payments國際貨幣基金組織 International Monetary Fund國際收支平衡 Balance of Payments Statement經(jīng)常項

9、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資本項目 Capital Account長期資本 Direct Investment熱錢/游資 Hot Money平衡項目(儲備項目/結(jié)算項目) Balancing or Settlement Account官方儲備 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

10、際收支順差 Balance of Payments Surplus國際收支逆差 Balance of Paymentd Deficit貿(mào)易差額 Trade Balance經(jīng)常項目差額 The Current Account BalanceIV.外匯風(fēng)險管理外匯風(fēng)險 foreign Exchange Exposure獲得利益 Gain遭受損失 Loss交易風(fēng)險 Transaction Exposure營業(yè)風(fēng)險 Operation Exposure轉(zhuǎn)換風(fēng)險 Translation Exposure經(jīng)濟(jì)風(fēng)險 Economic Exposure競爭風(fēng)險 Competitive Exposure借款法

11、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-Invest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 Day Trade隔夜敞口 Over Night交易單 Dealing Slip交易后線 Settlement Office匯付 Remittance電匯

12、Telegraphic Transfer,T/T信匯 Mail Transfer,M/T票匯 Demand Draft,D/D托收 Collection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 f

13、or Demand Guarantee投標(biāo)保函 Tender Guarantee履約保函 Performance Guarantee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.國際融資方式商業(yè)票據(jù) Commercial Paper (CP)短期國庫券 Treasury Bill (T. Bill/Bill)出價收益率(買入收益率) Bid Yield要價收益率(賣出收益率) Asked Yield大額可轉(zhuǎn)讓定

14、期存單 Negotiable Certificate of Deposit (CD)息票率 Coupon Rate貼現(xiàn)Discount貼現(xiàn)利息 Discount Charges貼現(xiàn)市場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平價發(fā)行 At Par溢價發(fā)行 At Premium低價發(fā)行 At Discount外國債券 Foreign Bond揚基債券 Yankee Bond歐洲債券 Eurobond股票 Stock普通股 Comm

15、on Share優(yōu)先股 Preferred Share證券存托憑證 Depositary Receipt (DR)美國存托憑證 American Depositary Receipt (ADR)全球存托憑證 Global Depositary Receipt (GDR)VI.國際儲備與外債國際儲備 International Reserves黃金儲備 Monetary Gold外匯儲備 Foreign Exchange Reserves特別提款權(quán) Special Draw Right, SDRVII.國際信貨儲備部分貸款 Reserve Tranche第一檔信貨部分貸款 First Credi

16、t Tranche高檔信貨部分貸款 Higher Credit Tranche出口波動補(bǔ)償信貸Compensatory Financing Facility緩沖庫存貸款 Buffer Stock Finacing石油貸款 Oil Facility中期貸款 Extended Facility信托基金Trust Fund補(bǔ)充貸款 Supp;ementary維特芬貸款 The Witteveen Facility擴(kuò)大貸款 Enlarged Access Policy世界銀行 World Bank國際復(fù)興開發(fā)銀行 International Bank for Reconstruction and De

17、velopment,IBRD國際開發(fā)協(xié)會 International Development Association,IDA信貸 Credit國際金融公司 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 Ra

18、te,HIBOR出口信貸 Export Credit賣方信貸 Supplier Credit買方信貸 Buyer Credit中長期票據(jù)收買業(yè)務(wù)(福費廷) Forfiting賣斷 Out-right Sell混合貸款 Mixed LoanVIII.國際金融市場貨幣市場 Currency Market國際資本市場 International Capital Market銀行中長期貸款 Banks Medium Term and Long Term Loan國際黃金市場Gold Market.國際金融電子化銀行自動柜員機(jī) Automatic Teller Machine, ATM在線網(wǎng)絡(luò)金融服務(wù) Online Financial Services銷售點終端 Point of Sales, POS電子貨幣 Electronic Money萬事達(dá)信用卡 Master Card電子信用卡 Electronic Credit Card電子錢夾 Electronic Purse智能卡 Intellectual Card, IC卡電子支票 Electronic Check電子現(xiàn)金 Electronic Cash, E