金融專業(yè)英語(yǔ)單詞及金融英語(yǔ)詞匯

金融專業(yè)英語(yǔ)詞匯大全aflatpercentagerateofincome統(tǒng)一比率的所得稅稅率alongposition多頭部位，利多形勢(shì)alongpositio多頭寸；買(mǎi)進(jìn)的期貨合同aputoptiononadebtsecurity債務(wù)證券的賣(mài)出期權(quán)asalesslip簽購(gòu)單據(jù)，售貨清單ashortposition空頭部位，短缺頭寸ashortposition空頭；賣(mài)出的期貨合同ataxreturn稅務(wù)申報(bào)表abnormaldepreciation特別折舊abnormalspoilage非正常損壞aboriginalcost原始成本acceptancebank票據(jù)承兌行acceptancemethod承兌方式acceptancerisks承兌風(fēng)險(xiǎn)acceptingbank承兌銀行accessoryrisks附加保險(xiǎn)，附加險(xiǎn)accidentinsurance意外保險(xiǎn)（不包括海上，火災(zāi)和人壽險(xiǎn)）accommodationoffunds資金融通accompanyvt.附帶，伴隨，陪同accountcharges賬戶費(fèi)用accountcurrent(A/C,a/c)往來(lái)帳戶accountnumber(A/N)帳號(hào)accountstatement帳戶清單accountingexposure會(huì)計(jì)風(fēng)險(xiǎn)accountingrisks會(huì)計(jì)風(fēng)險(xiǎn)accountingvalue帳面價(jià)值accountsofassured保險(xiǎn)帳戶accruedbondinterest應(yīng)計(jì)債券利息accrueddepreciation應(yīng)計(jì)折舊accrueddividend應(yīng)計(jì)股利acknowledgementofdeclaration(underop預(yù)約保險(xiǎn)申報(bào)確認(rèn)書(shū)activesecurities熱頭股票，活躍的證券actualcashvalue（保險(xiǎn)用語(yǔ)）實(shí)際現(xiàn)金價(jià)值actualrate實(shí)際匯率adaptiveexpectations適應(yīng)性預(yù)期additionalinsurance加保，附加保險(xiǎn)additionalreserve追加準(zhǔn)備金adjustablepolicy可調(diào)整的保險(xiǎn)單adjustablepremium可調(diào)整的保險(xiǎn)費(fèi)adjusteddebitbalance已調(diào)整的借方余額advancepaymentofpremium預(yù)繳保險(xiǎn)費(fèi)advance-declinetheory漲跌理論adverseexchange逆匯、逆匯兌adviceofdrawing提款通知書(shū)advisingbank通知銀行affiliatedbank聯(lián)行affiliatedperson關(guān)聯(lián)人aftermarket次級(jí)市場(chǎng)agentforcollection托收代理銀行AgriculturalBankofChina農(nóng)業(yè)銀行agriculturalloans農(nóng)業(yè)貸款agricultural（animalhusbandry）tax農(nóng)（牧）業(yè)稅allowancefordoubtfuldebt壞賬準(zhǔn)備alternative(either/or)order選擇指令A(yù)mericanExpresscard運(yùn)通卡Americanterms美國(guó)標(biāo)價(jià)法amountinfigures小寫(xiě)金額amountinwords大寫(xiě)金額annualmembershipdues年費(fèi)applicationformforabankingaccount銀行開(kāi)戶申請(qǐng)書(shū)appointedbank外匯指定銀行appreciationofexchangerate匯率升值arbitrage套利arbitrageofexchange套匯arbitrageopportunity套價(jià)機(jī)會(huì)arbitragerisks套匯風(fēng)險(xiǎn)asagent做代理asprincipal做自營(yíng)AsianDevelopmentFund(ADB)亞洲開(kāi)發(fā)銀行askprice=askingprice=offerprice出售價(jià)，報(bào)價(jià)，開(kāi)價(jià)，出價(jià)ask-bidsystem競(jìng)價(jià)系統(tǒng)assessmentofloss估損assetsinsurance資產(chǎn)保險(xiǎn)assignmentofpolicy保單轉(zhuǎn)讓assumptionofrisk承擔(dān)風(fēng)險(xiǎn)asymmetry不對(duì)稱atowner'srisk風(fēng)險(xiǎn)由貨主負(fù)擔(dān)at-the-closeorder收盤(pán)指令at-the-market按市價(jià)at-the-money平值期權(quán)at-the-opening(openingonly)order開(kāi)盤(pán)指令auctionmarketplace拍賣(mài)市場(chǎng)automatedtellermachines(24hoursaday)自動(dòng)取款機(jī)（24小時(shí)服務(wù)）automatictransfersbetweenaccounts自動(dòng)轉(zhuǎn)帳average平均數(shù)babybond小額債券backspreads反套利backwardation現(xiàn)貨溢價(jià)balancen.結(jié)余，差額，平衡bankbalance存款余額bankbalanceoverrequiredreserves超出法定（必備）儲(chǔ)備的銀行存款余額bankdeposit銀行存款BankofChina中國(guó)銀行BankofCommunications交通銀行bankofdeposit存款銀行bankofthegovernment政府的銀行banker'sassociation銀行協(xié)會(huì)banker'sbank中央銀行banker'sguarantee銀行擔(dān)保bank'sbuyingrate銀行買(mǎi)入價(jià)bank'ssellingrate銀行賣(mài)出價(jià)bankswithbusinessdealingwiththecenter中央銀行的往來(lái)銀行Barclaycard巴克萊銀行信用卡baserate基本匯價(jià)basisorder基差訂單basisrisk基差風(fēng)險(xiǎn)bearmarket熊市bearoperation賣(mài)空行為bearraiders大量拋空者beneficialowner受益所有人beneficiaryofinsurance保險(xiǎn)金受益人best-effortsoffering盡力推銷發(fā)行bidandaskprices買(mǎi)入和賣(mài)出價(jià)bidandaskspread買(mǎi)賣(mài)差價(jià)bidprice=buyingprice買(mǎi)價(jià)bid-askspread遞盤(pán)虛盤(pán)差價(jià)bigboard大行情牌bigslump大衰退（暴跌）bill-payingservices代付帳款blackmarket黑市blackmarketfinancing黑市籌資blackmoney黑錢(qián)blanketmortgage總括抵押blockpositioner大宗頭寸商blowout暢銷blue-chipstocks藍(lán)籌股boardofarbitration仲裁委員會(huì)boardofgovernors理事會(huì)bondfund債券基金borrowingfromaffiliates向聯(lián)營(yíng)公司借款borrowingpowerofsecurities證券貸款能力borrowingrisks借款風(fēng)險(xiǎn)boughtdeal包銷breadandbutterbusiness基本業(yè)務(wù)breadthindex寬度指數(shù)break-even不虧不盈，收支相抵breakout突破bridgingfinance過(guò)渡性融資broker經(jīng)紀(jì)人，掮客brokerage經(jīng)紀(jì)人傭金brokeragefirm經(jīng)紀(jì)商（號(hào)）broker'sloan經(jīng)紀(jì)人貸款brokinghouse經(jīng)紀(jì)人事務(wù)所buildingagreement具有約束力的協(xié)定buildingtax=taxonconstruction建筑稅bullish行情看漲businessinsurance企業(yè)保險(xiǎn)businessrisk營(yíng)業(yè)風(fēng)險(xiǎn)businesssavings企業(yè)儲(chǔ)蓄businesstax營(yíng)業(yè)稅businesstermloan企業(yè)長(zhǎng)期貸款bust-uprisks破產(chǎn)風(fēng)險(xiǎn)buyer'srisks買(mǎi)方風(fēng)險(xiǎn)call(option)買(mǎi)方期權(quán)，看漲期權(quán)callandputoptions買(mǎi)入期權(quán)和賣(mài)出期權(quán)callforfunds控股、集資callloantransaction短期拆放往來(lái)callmarket活期存款市場(chǎng)callmoney拆放款calloptionsonanequity權(quán)益證券的買(mǎi)入期權(quán)call-options認(rèn)購(gòu)期權(quán)cancellation取消cancellationmoney解約金cap帶利率上限的期權(quán)capitalassets資本資產(chǎn)capitallease資本租賃capitalmarket信貸市場(chǎng)、資本市場(chǎng)capitalresources資本來(lái)源capitalsurplus資本盈余capitaltransfer資本轉(zhuǎn)移capitalturnoverrate資本周轉(zhuǎn)率cardissuinginstitution發(fā)卡單位carefullyselectedapplicant經(jīng)仔細(xì)選定的申請(qǐng)人cargoinsurance貨物保險(xiǎn)cash現(xiàn)金，現(xiàn)款v.兌現(xiàn)，付現(xiàn)款cashacheque支票兌現(xiàn)cashaccount現(xiàn)金帳戶cashadvance差旅預(yù)支款cashagainstbilloflading憑提單付現(xiàn)cashagainstdocuments憑單付現(xiàn)，憑單據(jù)付現(xiàn)金=documentagainstcashcashandcarry付現(xiàn)自運(yùn)；現(xiàn)金交易和運(yùn)輸自理；現(xiàn)購(gòu)自運(yùn)商店cashandcarrywholesale付現(xiàn)自運(yùn)批發(fā)cashassets現(xiàn)金資產(chǎn)cashaudit現(xiàn)金審核cashbalance現(xiàn)金余額，現(xiàn)款結(jié)存cashbasis現(xiàn)金制cashbasisaccounting現(xiàn)金收付會(huì)計(jì)制cashbeforedelivery（C.B.D.）空貨前付款，付款后交貨，付現(xiàn)款交貨cashbonus現(xiàn)金紅利cashbook現(xiàn)金簿；現(xiàn)金帳；現(xiàn)金出納帳cashboy送款員cashbudget現(xiàn)金預(yù)算cashcard1（銀行）自動(dòng)提款卡cashcard2現(xiàn)金卡cashclaim現(xiàn)金索賠cashcollectionbasis收現(xiàn)法，收現(xiàn)制cashcredit活期信用放款，現(xiàn)金付出cashcreditslip現(xiàn)金支出傳票cashcurrency現(xiàn)金通貨cashcycle現(xiàn)金循環(huán)，現(xiàn)金周期cashday付款日cashdebitslip現(xiàn)金收入傳票cashdepartment（商業(yè)機(jī)構(gòu)中的）出納部=counting-housecashdeposit現(xiàn)金存款；保證金cashdepositascollateral保證金，押金cashdesk（商店、飯館的）付款處cashdisbursements現(xiàn)金支出cashdiscount(c.d.)現(xiàn)金折扣，付現(xiàn)折扣=settlementdiscountcashdispenser(美)自動(dòng)提款機(jī)=cashomatcashdividend現(xiàn)金股利cashdown即付，付現(xiàn)cashequivalentvalue現(xiàn)金等值，現(xiàn)金相等價(jià)值cashflow現(xiàn)金流動(dòng)cashflowstream現(xiàn)金流（量）cashholdings庫(kù)存現(xiàn)金cashinadvance(c.i.a.)預(yù)付現(xiàn)金cashinbank存銀行現(xiàn)金，銀行存款cashinhand（商行的）庫(kù)存現(xiàn)金cashintransit在途現(xiàn)金，在運(yùn)現(xiàn)金cashintransitpolicy現(xiàn)金運(yùn)送保險(xiǎn)單cashintreasury庫(kù)存現(xiàn)金cashinvoice現(xiàn)購(gòu)發(fā)票cashitems現(xiàn)金帳項(xiàng)，現(xiàn)金科目cashjournal現(xiàn)金日記簿cashliquidity現(xiàn)金流動(dòng)情況，現(xiàn)金周轉(zhuǎn)cashloan現(xiàn)金貸款cashmanagementservices現(xiàn)金管理業(yè)務(wù)cashmarket現(xiàn)金交易市場(chǎng)，現(xiàn)貨市場(chǎng)，付現(xiàn)市場(chǎng)cashnexus現(xiàn)金交易關(guān)系cashonarrival貨到付現(xiàn)，貨到付款cashonbank銀行存款；銀行付款；現(xiàn)金支票付款cashondeliver(C.O.D)（英）交貨付款，現(xiàn)款交貨＝collectondeliverycashondelivery(COD)交割付款cashorder（C/O）現(xiàn)金訂貨cashpaidbook現(xiàn)金支出簿cashpayment現(xiàn)金支付cashpaymentsjournal現(xiàn)金支出日記帳cashposition頭寸cashprice現(xiàn)金售價(jià)，現(xiàn)金付款價(jià)格cashpurchase現(xiàn)購(gòu)，現(xiàn)金購(gòu)買(mǎi)cashrailway（商店中的）貨款傳送線cashratio現(xiàn)金比率cashreceipts(CR)現(xiàn)金收入cashreceiptsjournal現(xiàn)金收入日記帳cashrecords現(xiàn)金記錄cashregister現(xiàn)金登記機(jī)，現(xiàn)金收入記錄機(jī)，收銀機(jī)cashremittance匯款單；解款單cashremittancenote現(xiàn)金解款單，解款單cashrequirement現(xiàn)金需要量cashreserve現(xiàn)金儲(chǔ)備（金）cashresources現(xiàn)金資源，現(xiàn)金來(lái)源cashresources(reserves)現(xiàn)金準(zhǔn)備cashsale現(xiàn)金銷售=salebyrealcashcashsaleinvoice現(xiàn)銷發(fā)票，現(xiàn)售發(fā)票cashsettlement現(xiàn)金結(jié)算，現(xiàn)匯結(jié)算cashshortandover現(xiàn)金尾差，清點(diǎn)現(xiàn)金余差；現(xiàn)金短溢cashslip現(xiàn)金傳票cashstatement現(xiàn)金報(bào)表，庫(kù)存表cashticket現(xiàn)銷票，門(mén)市發(fā)票cashtransaction現(xiàn)金交易cashverification現(xiàn)金核實(shí)，現(xiàn)金核查cashvoucher現(xiàn)金憑單；現(xiàn)金收據(jù)cashwithorder（c.w.o.,C.W.O.訂貨時(shí)付款，訂貨付現(xiàn)，落單付現(xiàn)cashwithoutdiscount付現(xiàn)無(wú)折扣cashyielddiscount現(xiàn)金獲利率，現(xiàn)金收益率cash-and-carryarbitrage現(xiàn)貨持有套利cashier出納員，收支員cashier'scheque(C.C.)銀行本票=cashier'sordercentralrate中心匯率（一國(guó)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）certificateofbalance存款憑單CertificateofDeposits(CDs)大額定期存款單certificatedsecurity實(shí)物證券certificatesofdeposit(CDs)大面額存款單certifyingbank付款保證銀行changehands交換，換手charteredbank特許銀行chattel動(dòng)產(chǎn)chattelmortgage動(dòng)產(chǎn)抵押chattelmortgagebond（美）動(dòng)產(chǎn)抵押（公司）債券chattelpersonal（私人）動(dòng)產(chǎn)chattelreal準(zhǔn)不動(dòng)產(chǎn)（土地權(quán)等）checkcertificate檢驗(yàn)證明書(shū)checkdeposit支票存款checklist（核對(duì)用的）清單checksheet對(duì)帳單checkingaccount支票帳戶checkingdeposits支票存款，活期存款checkingreserve支票現(xiàn)金儲(chǔ)備checkstand（超級(jí)市場(chǎng)的）點(diǎn)貨收款臺(tái)cheque(payable)tobearer來(lái)人支票，不記名支票chequebook支票簿chequebookstub支票簿存根chequecard支票卡chequecollection支票兌取chequecollector支票兌取人chequecrossed劃線支票chequecrossedgenerally普通劃線支票chequecrossedspecially特別劃線支票chequedeposit支票存款chequedrawer支票出票人chequeholder支票執(zhí)票人chequeonlyforaccount轉(zhuǎn)帳支票chequepayableatsight見(jiàn)票即付支票chequeprotector支票銀碼機(jī)chequerate票據(jù)匯兌匯率，票匯價(jià)格=sightrate,shortratechequeregister支票登記簿chequereturned退票，退回的支票chequesigner支票簽名機(jī)chequestub支票存根chequetoorder記名支票，指定人支票ChinaInvestmentBank中國(guó)投資銀行circulationrisks流通風(fēng)險(xiǎn)circulationtax（turnovertax）流轉(zhuǎn)稅citybank城市銀行claimarefound索賠cleancollections光票托收clearingbank清算銀行clearinghouse清算所clearinghouse清算公司，票據(jù)交換所closeout平倉(cāng)，結(jié)清（賬）closedandmortgage閉口抵押closingorder收市價(jià)訂單closingrate收盤(pán)價(jià)closingtransaction平倉(cāng)交易collar帶利率上下限的期權(quán)collateralloan抵押借款collectingbank托收銀行collectingbank托收銀行collectingbank代收行collectioninstructions委托的單據(jù)collectionitems托收業(yè)務(wù)，托收項(xiàng)目collectionoftradecharges托收貨款collectiononcleanbill光票托收collectionondocuments跟單托收collectionorder托收委托書(shū)collectionrisk托收風(fēng)險(xiǎn)collectionrisks托收風(fēng)險(xiǎn)collectionservice托收服務(wù)collective-ownedenterprisebonustax集體企業(yè)獎(jiǎng)金稅collective-ownedenterpriseincometax集體企業(yè)所得稅commercialandindustrialloans工商貸款commercialdeposit商業(yè)存款commercialpaper商業(yè)票據(jù)commercialpaperhouse經(jīng)營(yíng)商業(yè)票據(jù)的商號(hào)commercialrisk商業(yè)風(fēng)險(xiǎn)commercialterms商業(yè)條件commission傭金commodityfutures商品期貨commodityinsurance商品保險(xiǎn)commoncollateral共同擔(dān)保commonfund共同基金commonstock普通股commontrustfund共同信托基金compensatoryfinancing補(bǔ)償性融資competitiverisks競(jìng)爭(zhēng)風(fēng)險(xiǎn)compositedepreciation綜合折舊compoundinterest復(fù)利compoundrate復(fù)利率compoundratedeposit復(fù)利存款comprehensiveinsurance綜合保險(xiǎn)condominium公寓私有共有方式confirmingbank保兌銀行congestionarea震蕩區(qū)congestiontape統(tǒng)一自動(dòng)行情顯示conservatismandliquidity穩(wěn)健性與流動(dòng)性consortiumbank銀團(tuán)銀行constructurerisk建設(shè)風(fēng)險(xiǎn)consumerfinancing消費(fèi)融資contingentrisks或有風(fēng)險(xiǎn)contractmoney合同保證金contractsize合約容量contractsofdifference差異合約contractualvalue合同價(jià)格controlledrates控制的匯率converge集聚,(為共同利益)結(jié)合一起conversion匯兌、兌換convertiblecurrency可兌換的貨幣cooling-offperiod等待期cooperativefinancing合作金融corneringthemarket操縱市場(chǎng)corners壟斷corporatedeposits法人存款correspondent代理行costofmaintenance維修費(fèi)counter-inflationpolicy反通貨膨脹對(duì)策cover彌補(bǔ)（損失等）；負(fù)擔(dān)（開(kāi)支）；補(bǔ)進(jìn)（商品或股票等）；保險(xiǎn)coverage承保險(xiǎn)別;保險(xiǎn)總額;范圍保險(xiǎn)coverageratio償債能力比率cover-note暫保單；投保通知單credit信用，信貸creditaccount賒帳=openaccount2creditagreement信貸協(xié)定creditamount信貸金額;信用證金額creditanalysis信用分析creditbalance貸方余額，結(jié)欠，貸余creditbank信貸銀行creditbeneficiary信用證受益人creditbusiness賒售，信用買(mǎi)賣(mài)creditbuying賒購(gòu)creditcapital信貸資本creditcards信用卡creditcontrol信用控制creditcontrolinstrument信用調(diào)節(jié)手段creditexpansion信用擴(kuò)張creditextendingpolicy融資方針creditfacility信用透支creditlimit信用額度creditrestriction信用限額creditrisk信用風(fēng)險(xiǎn)creditunion信用合作社creditorbank債權(quán)銀行cropup(out)出現(xiàn)，呈現(xiàn)crosshedge交叉套做crosshedging交叉保值cumdividend附息cumrights含權(quán)cumulativepreferredstock累積優(yōu)先股currencyfutures外幣期貨currencyfuturescontract貨幣期貨合約currentfund流動(dòng)基金currentfuturesprice現(xiàn)時(shí)的期貨價(jià)格currentratio流動(dòng)比率customize按顧客的具體要求制作customsduty（tariffs）關(guān)稅D/D(Banker'sDemandDraft)票匯dailyinterest日息dailylimit每日漲（跌）停板dateofdelivery交割期dealers批發(fā)商deathandgifttax遺產(chǎn)和贈(zèng)與稅debtofhonour信用借款debtorbank借方銀行decision-makingunderrisk風(fēng)險(xiǎn)下的決策deed契約deedtax契稅deferredsavings定期存款deficitcovering彌補(bǔ)赤字deficit-coveringfinance赤字財(cái)政deflation通貨緊縮deliverydate交割日demandpullinflation需求拉動(dòng)通貨膨脹demand-depositorchecking-accounts活期存款或支票帳戶depositaccount(D/A)存款帳戶depositatcall通知存款depositbank存款銀行depositmoney存款貨幣depositrate存款利率depositturnover存款周轉(zhuǎn)率depreciationrisks貶值風(fēng)險(xiǎn)derivativedeposit派生存款deriveddeposit派生存款designatedcurrency指定貨幣deutschemarks(=DM)西德馬克devaluationofdollar美元貶值developer發(fā)展商DevelopmentBank開(kāi)發(fā)銀行developmentfinancing發(fā)展融資devise遺贈(zèng)dieintestate死時(shí)沒(méi)有遺囑Dinerscard大萊信用卡directexchange直接匯兌directfinancing直接融資directhedging直接套做directleases直接租賃directtaxation直接稅discountcredit貼現(xiàn)融資discountmarket貼現(xiàn)市場(chǎng)discountonbills票據(jù)貼現(xiàn)discountpaid已付貼現(xiàn)額discountedcashflow凈現(xiàn)金量discountingbank貼現(xiàn)銀行dishonourrisks拒付風(fēng)險(xiǎn)disintermediation脫媒distantfutures遠(yuǎn)期期貨diversification分散投資dividends紅利documentoftitle物權(quán)單據(jù)documentarycollection跟單托收DocumentsagainstAcceptance承兌交單DocumentsagainstPayment付款交單domesticcorrespondent國(guó)內(nèi)通匯銀行domesticdeposit國(guó)內(nèi)存款domesticexchange國(guó)內(nèi)匯兌doubleleasing雙重租賃doublemortgage雙重抵押doubleoption雙向期權(quán)DowJonesaverage道·瓊斯平均數(shù)downpayment首期downgrade降級(jí)downside下降趨勢(shì)downtick跌點(diǎn)交易Dragoncard龍卡draw提款drawcheque簽發(fā)票據(jù)draweebank付款銀行drawingaccount提款帳戶dualexchangemarket雙重外匯市場(chǎng)dualtrading雙重交易duefromotherfunds應(yīng)收其他基金款duetootherfunds應(yīng)付其他基金款dumping拋售earlywarningsystem預(yù)警系統(tǒng)easycredit放松信貸economicexposure經(jīng)濟(jì)風(fēng)險(xiǎn)efficientportfolio有效證券組合electronicaccountingmachine電子記帳機(jī)electroniccash電子現(xiàn)金electroniccashregister電子收款機(jī)electronicdebts電子借貸electronicfundstransfer電子資金轉(zhuǎn)帳electronictransfer電子轉(zhuǎn)帳emergencytariff非常關(guān)稅encumbrance債權(quán)（在不動(dòng)產(chǎn)上設(shè)定的債權(quán)）endorsementforcollection托收背書(shū)engageinarbitrage(to)套匯entityn.單位，整體，個(gè)體entrancefee申請(qǐng)費(fèi)equalizationfund（外匯）平衡基金equipmentleasingservices設(shè)備租賃業(yè)務(wù)equityportfolio股票資產(chǎn)establishingbank開(kāi)證銀行ethicsrisks道德風(fēng)險(xiǎn)Euro-bank歐洲銀行Eurocard歐洲系統(tǒng)卡Europeanterms歐洲標(biāo)價(jià)法evaluationofproperty房產(chǎn)估價(jià)evasionofforeigncurrency逃匯exceptionclause免責(zé)條款excessinsurance超額保險(xiǎn)exchangeadjustment匯率調(diào)整exchangealteration更改匯率exchangearbitrage外匯套利exchangebank外匯銀行exchangebroker外匯經(jīng)紀(jì)人exchangebrokerage外匯經(jīng)紀(jì)人傭金exchangebusiness外匯業(yè)務(wù)exchangeclearingagreement外匯結(jié)算協(xié)定exchangeclearingsystem匯結(jié)算制exchangecompetition外匯競(jìng)爭(zhēng)exchangecontract外匯成交單exchangecontrol外匯管制exchangeconvertibility外匯兌換exchangecustoms交易所慣例exchangedepreciation外匯下降exchangedumping匯率傾銷exchangefluctuations匯價(jià)變動(dòng)exchangeforforwarddelivery遠(yuǎn)期外匯業(yè)務(wù)exchangeforspotdelivery即期外匯業(yè)務(wù)exchangefreedom外匯自由兌換exchangeloss匯率損失exchangeparity外匯平價(jià)exchangeposition外匯頭寸exchangeposition外匯頭寸；外匯動(dòng)態(tài)exchangepremium外匯升水exchangeprofit外匯利潤(rùn)exchangeprovisoclause外匯保值條款exchangequotasystem外匯配額制exchangerate匯價(jià)exchangeratefluctuations外匯價(jià)的波動(dòng)exchangerateparity外匯兌換的固定匯率exchangeraterisks外匯匯率風(fēng)險(xiǎn)exchangereserves外匯儲(chǔ)備exchangerestrictions外匯限制exchangerisk外匯風(fēng)險(xiǎn)exchangerisk兌換風(fēng)險(xiǎn)exchangesettlement結(jié)匯exchangespeculation外匯投機(jī)exchangestability匯率穩(wěn)定exchangesurrendercertificate外匯移轉(zhuǎn)證exchangetransactions外匯交易exchangevalue外匯價(jià)值exchangewar外匯戰(zhàn)excise貨物稅，消費(fèi)稅exercisedate執(zhí)行日exerciseprice,strikingprice履約價(jià)格，認(rèn)購(gòu)價(jià)格expendituretax支出稅expendituretaxregime支出稅稅制expensesincurredinthepurchase購(gòu)買(mǎi)物業(yè)開(kāi)支expirationdate到期日exportandimportbank進(jìn)出口銀行exportgoldpoint黃金輸出點(diǎn)exposure風(fēng)險(xiǎn)externalaccount對(duì)外帳戶extraneousrisks附加險(xiǎn)extrinsicvalue外在價(jià)值facevalue面值facultativeinsurance臨時(shí)保險(xiǎn)fairandreasonable公平合理farfuturerisks長(zhǎng)遠(yuǎn)期風(fēng)險(xiǎn)farmsubsidies農(nóng)產(chǎn)品補(bǔ)貼farmlandoccupancytax耕地占用稅favourableexchange順匯faxbase稅基feasttax筵席稅featheredassets摻水資產(chǎn)fee不動(dòng)產(chǎn)feeinterest不動(dòng)產(chǎn)產(chǎn)權(quán)fictionspayee虛構(gòu)抬頭人fictitiousassets虛擬資產(chǎn)fictitiouscapital虛擬資本fiduciarya.信托的,受信托的（人）fiduciaryfield信用領(lǐng)域，信托領(lǐng)域financebroker金融經(jīng)紀(jì)人financialadvisingservices金融咨詢服務(wù)financialarrangement籌資安排financialcrisis金融危機(jī)financialforwardcontract金融遠(yuǎn)期合約financialfutures金融期貨financialfuturescontract金融期貨合約financialinsolvency無(wú)力支付financialinstitutions'deposit同業(yè)存款financiallease金融租賃financialrisk金融風(fēng)險(xiǎn)financialstatementanalysis財(cái)務(wù)報(bào)表分析financialsystem金融體系financialtransaction金融業(yè)務(wù)financialunrest金融動(dòng)蕩financialworld金融界firstmortgage第一抵押權(quán)fiscalandmonetarypolicy財(cái)政金融政策fixedassets固定資產(chǎn)fixedassetsratio固定資產(chǎn)比率fixedassetsturnoverratio固定資產(chǎn)周轉(zhuǎn)率fixedcapital固定資本fixedcosts固定成本fixeddeposit(=timedeposit)定期存款fixeddepositbyinstallment零存整取fixedexchangerate固定匯率fixedparofexchange法定匯兌平價(jià)fixedsavingswithdrawal定期儲(chǔ)蓄提款fixed-rateleases固定利率租賃flexibilityandmobility靈活性與機(jī)動(dòng)性flexibilityofexchangerates匯率伸縮性flexibleexchangerate浮動(dòng)匯率floatingexchangerate浮動(dòng)匯率floatingpolicy流動(dòng)保險(xiǎn)單floating-rateleases浮動(dòng)利率租賃floor帶利率下限的期權(quán)floorbroker場(chǎng)內(nèi)經(jīng)紀(jì)人fluctuationsinprices匯率波動(dòng)foregift權(quán)利金foreignbanks外國(guó)銀行foreigncorrespondent國(guó)外代理銀行foreigncurrencyfutures外匯期貨foreignenterprisesincometax外國(guó)企業(yè)所得稅foreignexchangecertificate外匯兌換券foreignexchangecrisis外匯危機(jī)foreignexchangecushion外匯緩沖foreignexchangedumping外匯傾銷foreignexchangeearnings外匯收入foreignexchangeliabilities外匯負(fù)債foreignexchangeloans外匯貸款foreignexchangeparity外匯平價(jià)foreignexchangequotations外匯行情foreignexchangeregulations外匯條例foreignexchangereserves外匯儲(chǔ)備foreignexchangerestrictions外匯限制foreignexchangeretainingsystem外匯留存制foreignexchangerisk外匯風(fēng)險(xiǎn)foreignexchangeservices外匯業(yè)務(wù)foreignexchangetransactioncentre外匯交易中心forwardexchange期貨外匯forwardexchangeintervention期貨外匯干預(yù)forwardexchangesold賣(mài)出期貨外匯forwardforeignexchange遠(yuǎn)期外匯匯率forwardoperation遠(yuǎn)期（經(jīng)營(yíng)）業(yè)務(wù)forwardswap遠(yuǎn)期掉期fraternalinsurance互助保險(xiǎn)freedepreciation自由折舊freeforeignexchange自由外匯freighttax運(yùn)費(fèi)稅fringebank邊緣銀行fullinsurance定額保險(xiǎn)fullpayoutleases充分償付租賃fullprogressiveincometax全額累進(jìn)所得稅fund資金、基金fundaccount基金帳戶fundallocation基金分配fundappropriation基金撥款fundbalance基金結(jié)存款funddemand資金需求fundforrelief救濟(jì)基金fundforspecialuse專用基金fundintrust信托基金fundliability基金負(fù)債fundobligation基金負(fù)擔(dān)fundraising基金籌措fundamentalinsurance基本險(xiǎn)fundsstatement資金表futurescommissionmerchants期貨經(jīng)紀(jì)公司futurescontract期貨合約futuresdelivery期貨交割futuresmargin期貨保證金futuresmarket期貨市場(chǎng)futuresprice期貨價(jià)格futurestransaction期貨交易FXfuturescontract外匯期貨合約gallopinginflation惡性通貨膨脹gap跳空generalendorsement不記名背書(shū)generalfund普通基金generalmortgage一般抵押Girobank匯劃銀行g(shù)ivenrate已知匯率golong買(mǎi)進(jìn)，多頭goshort短缺；賣(mài)空，空頭goingaway分批買(mǎi)進(jìn)goingrate現(xiàn)行匯率GoldEarCreditCard金穗卡governmentrevenue政府收入graduatedreserverequirement分級(jí)法定準(zhǔn)備金GreatWallcard長(zhǎng)城卡grosscashflow現(xiàn)金總流量guaranteeofpayment付款保證guaranteedfund保證準(zhǔn)備金hammeringthemarket打壓市場(chǎng)handlingcharge手續(xù)費(fèi)harmonyoffiscalandmonetarypolicies財(cái)政政策和金融政策的協(xié)調(diào)hedge套頭交易hedgeagainstinflation為防通貨膨脹而套購(gòu)hedgebuying買(mǎi)進(jìn)保值期貨hedgefund套利基金hedgingmechanism規(guī)避機(jī)制hedgingrisk套期保值風(fēng)險(xiǎn)hirepurchase租購(gòu)hitthebid拍板成交hoardedmoney儲(chǔ)存的貨幣holdingthemarket托盤(pán)horizontalpricemovement橫盤(pán)hotissue搶手證券hotmoneydeposits游資存款hotstock搶手股票housepropertytax房產(chǎn)稅hypothecation抵押idlecapital閑置資本idlecash(money)閑散現(xiàn)金，游資idledemanddeposits閑置的活期存款immobilizedcapital固定化的資產(chǎn)immovableproperty不動(dòng)產(chǎn)importregulationtax進(jìn)口調(diào)節(jié)稅imposition征稅；稅；稅款imprestbankaccount定額銀行存款專戶inforce（法律上）有效的inthetank跳水inactivemarket不活躍市場(chǎng)incomeinkind實(shí)物所得incometaxliabilities所得稅債務(wù)incometaxes所得稅indemnity賠償，補(bǔ)償indirectarbitrage間接套匯indirectfinance間接金融indirecthedging間接套做indirectleases間接租賃(即:杠桿租賃)indirectrate間接匯率indirecttaxation間接稅individualincomeregulationtax個(gè)人調(diào)節(jié)稅individualincometax個(gè)人所得稅individualsavings私人儲(chǔ)蓄I(lǐng)ndustrialandCommercialBankofChina中國(guó)工商銀行industrialfinancing工業(yè)融資industrial-commercialconsolidatedtax工商統(tǒng)一稅industrial-commercialincometax工商所得稅industrial-commercialtax工商稅inflation通貨膨脹inflationrate通貨膨脹率inflationaryspiral螺旋式上升的通貨膨脹inflationarytrends通貨膨脹趨勢(shì)infrastructurebank基本建設(shè)投資銀行initialmargin初始保證金initialmargin期初保證權(quán)initialmargins初始保證金initialreserve初期準(zhǔn)備金insider內(nèi)幕人installmentsavings零存整取儲(chǔ)蓄institution機(jī)構(gòu)投資者insuranceappraiser保險(xiǎn)損失評(píng)價(jià)人insurancebroker保險(xiǎn)經(jīng)紀(jì)人insurancecontract保險(xiǎn)契約，保險(xiǎn)合同insurancesaleman保險(xiǎn)外勤insuranceservices保險(xiǎn)業(yè)務(wù)insureagainstfire?；痣U(xiǎn)insured被保險(xiǎn)人interbankmarket銀行同業(yè)市場(chǎng)inter-businesscredit同行放帳interestondeposit存款利息interestperannum年息interestpermonth月息interestratefuturescontract利率期貨合約interestratepolicy利率政策interestrateposition利率頭寸interestraterisk利率風(fēng)險(xiǎn)interestrestriction利息限制interestsubsidy利息補(bǔ)貼interest-raterisk利息率風(fēng)險(xiǎn)interimfinance中間金融intermediarybank中間銀行intermediateaccount中間帳戶internalreserves內(nèi)部準(zhǔn)備金internationalbankingservices國(guó)際銀行業(yè)務(wù)InternationalInvestmentBank(IIB)國(guó)際投資銀行internationalleasing國(guó)際租賃in-the-money有內(nèi)在價(jià)值的期權(quán)intraday日內(nèi)intrinsicutility內(nèi)在效用intrinsicvalue實(shí)際價(jià)值，內(nèi)部?jī)r(jià)值inwarddocumentarybillforcollection進(jìn)口跟單匯票，進(jìn)口押匯（匯票）isolationofrisk風(fēng)險(xiǎn)隔離issuebank發(fā)行銀行JCBcardJCB卡jointfinancing共同貸款keyrisk關(guān)鍵風(fēng)險(xiǎn)killabet終止賭博landusetax土地使用稅largedeposit大額存款largeleases大型租賃latentinflation潛在的通貨膨脹leaseagreement租約leaseandrelease租借和停租leasebroker租賃經(jīng)紀(jì)人leasefinancing租賃籌租leaseimmovable租借的不動(dòng)產(chǎn)leaseinperpetuity永租權(quán)l(xiāng)easeinsurance租賃保險(xiǎn)leaseinterestinsurance租賃權(quán)益保險(xiǎn)leaseland租賃土地leasemortgage租借抵押leaseout租出leaseproperty租賃財(cái)產(chǎn)leasepurchase租借購(gòu)買(mǎi)leaserental租賃費(fèi)leaseterritory租借地leaseback回租leasebroker租賃經(jīng)紀(jì)人leasedimmovable租借的不動(dòng)產(chǎn)leasehold租賃土地leasehold租借期，租賃營(yíng)業(yè)，租賃權(quán)l(xiāng)easeholdproperty租賃財(cái)產(chǎn)leaseholder租賃人leaseholder承租人，租借人leasesagent租賃代理leasesarrangement租賃安排leasescompany租賃公司leasesstructure租賃結(jié)構(gòu)leasing出租leasingagreement租賃協(xié)議leasingamount租賃金額leasingasset出租財(cái)產(chǎn)，租賃財(cái)產(chǎn)leasingclauses租賃條款leasingconsultant租賃顧問(wèn)leasingcontract租賃合同leasingcost租賃成本leasingcountry承租國(guó)leasingdivision租賃部leasingequipment租賃設(shè)備leasingindustry租賃業(yè)leasingindustry(trade)租賃業(yè)leasingmoney租賃資金leasingperiod租賃期leasingregulations租賃條例legalinterest法定利息legaltender法定貨幣legaltender本位貨幣，法定貨幣lessee承租人，租戶lessor出租人letterofconfirmation確認(rèn)書(shū)lettertransfer信匯leveragedleases杠桿租賃lien扣押權(quán)，抵押權(quán)l(xiāng)ifeinsurance人壽保險(xiǎn)lifeofassets資產(chǎn)壽命limitorder限價(jià)指令limitedfloatingrate有限浮動(dòng)匯率lineofbusiness營(yíng)業(yè)范圍，經(jīng)營(yíng)種類liquidation清倉(cāng)liquidity流動(dòng)性liquidityofbank銀行資產(chǎn)流動(dòng)性listedstock上市股票livestocktransactiontax牲畜交易稅loanaccount貸款帳戶loanamount貸款額loanatcall拆放loanbank放款銀行l(wèi)oanvolume貸款額loan-depositratio存放款比率loanstofinancialinstitutions