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金融專業(yè)英語詞匯大全aflatpercentagerateofine統(tǒng)一比率的所得稅稅率alongposition多頭部位,利多形勢alongpositio多頭寸;買進(jìn)的期貨合同aputoptiononadebtsecurity債務(wù)證券的賣出期權(quán)asalesslip簽購單據(jù),售貨清單ashortposition空頭部位,短缺頭寸ashortposition空頭;賣出的期貨合同ata*return稅務(wù)申報(bào)表abnormaldepreciation特別折舊abnormalspoilage非正常損壞aboriginalcost原始本錢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)〕acmodationoffunds資金融通acpanyvt.附帶,伴隨,陪同accountcharges賬戶費(fèi)用accountcurrent(A/C,a/c)往來**accountnumber(A/N)**accountstatement**清單accountinge*posure會計(jì)風(fēng)險(xiǎn)accountingrisks會計(jì)風(fēng)險(xiǎn)accountingvalue帳面價(jià)值accountsofassured保險(xiǎn)**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activesecurities熱頭股票,活潑的證券actualcashvalue〔保險(xiǎn)用語〕實(shí)際現(xiàn)金價(jià)值actualrate實(shí)際匯率adaptivee*pectations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adversee*change逆匯、逆匯兌adviceofdrawing提款通知書advisingbank通知銀行affiliatedbank聯(lián)行affiliatedperson關(guān)聯(lián)人aftermarket次級市場agentforcollection托收代理銀行AgriculturalBankofChina農(nóng)業(yè)銀行agriculturalloans農(nóng)業(yè)貸款agricultural〔animalhusbandry〕ta*農(nóng)〔牧〕業(yè)稅allowancefordoubtfuldebt壞賬準(zhǔn)備alternative(either/or)order選擇指令A(yù)mericanE*presscard運(yùn)通卡Americanterms美國標(biāo)價(jià)法amountinfigures小寫金額amountinwords大寫金額annualmembershipdues年費(fèi)applicationformforabankingaccount銀行開戶申請書appointedbank外匯指定銀行appreciationofe*changerate匯率升值arbitrage套利arbitrageofe*change套匯arbitrageopportunity套價(jià)時(shí)機(jī)arbitragerisks套匯風(fēng)險(xiǎn)asagent做代理asprincipal做自營AsianDevelopmentFund(ADB)亞洲開發(fā)銀行askprice=askingprice=offerprice出售價(jià),報(bào)價(jià),開價(jià),出價(jià)ask-bidsystem競價(jià)系統(tǒng)assessmentofloss估損assetsinsurance資產(chǎn)保險(xiǎn)assignmentofpolicy保單轉(zhuǎn)讓assumptionofrisk承當(dāng)風(fēng)險(xiǎn)asymmetry不對稱atowner'srisk風(fēng)險(xiǎn)由貨主負(fù)擔(dān)at-the-closeorder收盤指令at-the-market按市價(jià)at-the-money平值期權(quán)at-the-opening(openingonly)order開盤指令auctionmarketplace拍賣市場automatedtellermachines(24hoursaday)自動取款機(jī)〔24小時(shí)效勞〕automatictransfersbetweenaccounts自動轉(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〕儲藏的銀行存款余額bankdeposit銀行存款BankofChina中國銀行Bankofmunications交通銀行bankofdeposit存款銀行bankofthegovernment政府的銀行banker'sassociation銀行協(xié)會banker'sbank中央銀行banker'sguarantee銀行擔(dān)保bank'sbuyingrate銀行買入價(jià)bank'ssellingrate銀行賣出價(jià)bankswithbusinessdealingwiththecenter中央銀行的往來銀行Barclaycard巴克萊銀行信用卡baserate根本匯價(jià)basisorder基差訂單basisrisk基差風(fēng)險(xiǎn)bearmarket熊市bearoperation賣空行為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買入和賣出價(jià)bidandaskspread買賣差價(jià)bidprice=buyingprice買價(jià)bid-askspread遞盤虛盤差價(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boardofgovernors理事會bondfund債券基金borrowingfromaffiliates向聯(lián)營公司借款borrowingpowerofsecurities證券貸款能力borrowingrisks借款風(fēng)險(xiǎn)boughtdeal包銷breadandbutterbusiness根本業(yè)務(wù)breadthinde*寬度指數(shù)break-even不虧不盈,收支相抵breakout突破bridgingfinance過渡性融資broker經(jīng)紀(jì)人,掮客brokerage經(jīng)紀(jì)人傭金brokeragefirm經(jīng)紀(jì)商〔號〕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buildingta*=ta*onconstruction建筑稅bullish行情看漲businessinsurance企業(yè)保險(xiǎn)businessrisk營業(yè)風(fēng)險(xiǎn)businesssavings企業(yè)儲蓄businessta*營業(yè)稅businesstermloan企業(yè)長期貸款bust-uprisks破產(chǎn)風(fēng)險(xiǎn)buyer'srisks買方風(fēng)險(xiǎn)call(option)買方期權(quán),看漲期權(quán)callandputoptions買入期權(quán)和賣出期權(quán)callforfunds控股、集資callloantransaction短期拆放往來callmarket活期存款市場callmoney拆放款calloptionsonanequity權(quán)益證券的買入期權(quán)call-options認(rèn)購期權(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、資本市場capitalresources資本來源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**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cashflowstream現(xiàn)金流〔量〕cashholdings庫存現(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庫存現(xiàn)金cashinvoice現(xiàn)購發(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,現(xiàn)貨市場,付現(xiàn)市場cashne*us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,現(xiàn)金購置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)金儲藏〔金〕cashresources現(xiàn)金資源,現(xiàn)金來源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,庫存表cashticket現(xiàn)銷票,門市發(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〔一國貨幣對美元的匯率,并據(jù)此計(jì)算對其他貨幣的匯率〕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動產(chǎn)chattelmortgage動產(chǎn)抵押chattelmortgagebond〔美〕動產(chǎn)抵押〔公司〕債券chattelpersonal〔私人〕動產(chǎn)chattelreal準(zhǔn)不動產(chǎn)〔土地權(quán)等〕checkcertificate檢驗(yàn)證明書checkdeposit支票存款checklist〔核對用的〕清單checksheet對帳單checkingaccount支票**checkingdeposits支票存款,活期存款checkingreserve支票現(xiàn)金儲藏checkstand〔超級市場的〕點(diǎn)貨收款臺cheque(payable)tobearer來人支票,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中國投資銀行circulationrisks流通風(fēng)險(xiǎn)circulationta*〔turnoverta*〕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,結(jié)清〔賬〕closedandmortgage閉口抵押closingorder收市價(jià)訂單closingrate收盤價(jià)closingtransaction平倉交易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),托收工程collectionoftradecharges托收貨款collectiononcleanbill光票托收collectionondocuments跟單托收collectionorder托收委托書collectionrisk托收風(fēng)險(xiǎn)collectionrisks托收風(fēng)險(xiǎn)collectionservice托收效勞collective-ownedenterprisebonusta*集體企業(yè)獎(jiǎng)金稅collective-ownedenterpriseineta*集體企業(yè)所得稅mercialandindustrialloans工商貸款mercialdeposit商業(yè)存款mercialpaper商業(yè)票據(jù)mercialpaperhouse經(jīng)營商業(yè)票據(jù)的商號mercialrisk商業(yè)風(fēng)險(xiǎn)mercialterms商業(yè)條件mission傭金modityfutures商品期貨modityinsurance商品保險(xiǎn)moncollateral共同擔(dān)保monfund共同基金monstock普通股montrustfund共同信托基金pensatoryfinancing補(bǔ)償性融資petitiverisks競爭風(fēng)險(xiǎn)positedepreciation綜合折舊poundinterest復(fù)利poundrate復(fù)利率poundratedeposit復(fù)利存款prehensiveinsurance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)一自動行情顯示conservatismandliquidity穩(wěn)健性與流動性consortiumbank銀團(tuán)銀行constructurerisk建立風(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反通貨膨脹對策cover彌補(bǔ)〔損失等〕;負(fù)擔(dān)〔開支〕;補(bǔ)進(jìn)〔商品或股票等〕;保險(xiǎn)coverage承保險(xiǎn)別;保險(xiǎn)總額;*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,信用買賣creditbuying賒購creditcapital信貸資本creditcards信用卡creditcontrol信用控制creditcontrolinstrument信用調(diào)節(jié)手段credite*pansion信用擴(kuò)*credite*tendingpolicy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穿插套做crosshedging穿插保值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流動基金currentfuturesprice現(xiàn)時(shí)的期貨價(jià)格currentratio流動比率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deathandgiftta*遺產(chǎn)和贈與稅debtofhonour信用借款debtorbank借方銀行decision-makingunderrisk風(fēng)險(xiǎn)下的決策deed契約deedta*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需求拉動通貨膨脹demand-depositorchecking-accounts活期存款或支票**depositaccount(D/A)存款**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開展商DevelopmentBank開發(fā)銀行developmentfinancing開展融資devise遺贈dieintestate死時(shí)沒有遺囑Dinerscard大萊信用卡directe*change直接匯兌directfinancing直接融資directhedging直接套做directleases直接租賃directta*ation直接稅discountcredit貼現(xiàn)融資discountmarket貼現(xiàn)市場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國內(nèi)通匯銀行domesticdeposit國內(nèi)存款domestice*change國內(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downside下降趨勢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**duale*changemarket雙重外匯市場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economice*posure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)〔在不動產(chǎn)上設(shè)定的債權(quán)〕endorsementforcollection托收背書engageinarbitrage(to)套匯entityn.單位,整體,個(gè)體entrancefee申請費(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e*ceptionclause免責(zé)條款e*cessinsurance超額保險(xiǎn)e*changeadjustment匯率調(diào)整e*changealteration更改匯率e*changearbitrage外匯套利e*changebank外匯銀行e*changebroker外匯經(jīng)紀(jì)人e*changebrokerage外匯經(jīng)紀(jì)人傭金e*changebusiness外匯業(yè)務(wù)e*changeclearingagreement外匯結(jié)算協(xié)定e*changeclearingsystem匯結(jié)算制e*changepetition外匯競爭e*changecontract外匯成交單e*changecontrol外匯管制e*changeconvertibility外匯兌換e*changecustoms交易所慣例e*changedepreciation外匯下降e*changedumping匯率傾銷e*changefluctuations匯價(jià)變動e*changeforforwarddelivery遠(yuǎn)期外匯業(yè)務(wù)e*changeforspotdelivery即期外匯業(yè)務(wù)e*changefreedom外匯自由兌換e*changeloss匯率損失e*changeparity外匯平價(jià)e*changeposition外匯頭寸e*changeposition外匯頭寸;外匯動態(tài)e*changepremium外匯升水e*changeprofit外匯利潤e*changeprovisoclause外匯保值條款e*changequotasystem外匯配額制e*changerate匯價(jià)e*changeratefluctuations外匯價(jià)的波動e*changerateparity外匯兌換的固定匯率e*changeraterisks外匯匯率風(fēng)險(xiǎn)e*changereserves外匯儲藏e*changerestrictions外匯限制e*changerisk外匯風(fēng)險(xiǎn)e*changerisk兌換風(fēng)險(xiǎn)e*changesettlement結(jié)匯e*changespeculation外匯投機(jī)e*changestability匯率穩(wěn)定e*changesurrendercertificate外匯移轉(zhuǎn)證e*changetransactions外匯交易e*changevalue外匯價(jià)值e*changewar外匯戰(zhàn)e*cise貨物稅,消費(fèi)稅e*ercisedate執(zhí)行日e*erciseprice,strikingprice履約價(jià)格,認(rèn)購價(jià)格e*penditureta*支出稅e*penditureta*regime支出稅稅制e*pensesincurredinthepurchase購置物業(yè)開支e*pirationdate到期日e*portandimportbank進(jìn)出口銀行e*portgoldpoint黃金輸出點(diǎn)e*posure風(fēng)險(xiǎn)e*ternalaccount對外**e*traneousrisks附加險(xiǎn)e*trinsicvalue外在價(jià)值facevalue面值facultativeinsurance臨時(shí)保險(xiǎn)fairandreasonable公平合理farfuturerisks長遠(yuǎn)期風(fēng)險(xiǎn)farmsubsidies農(nóng)產(chǎn)品補(bǔ)貼farmlandoccupancyta*耕地占用稅favourablee*change順匯fa*base稅基feastta*筵席稅featheredassets摻水資產(chǎn)fee不動產(chǎn)feeinterest不動產(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金融咨詢效勞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金融動亂financialworld金融界firstmortgage第一抵押權(quán)fiscalandmonetarypolicy財(cái)政金融政策fi*edassets固定資產(chǎn)fi*edassetsratio固定資產(chǎn)比率fi*edassetsturnoverratio固定資產(chǎn)周轉(zhuǎn)率fi*edcapital固定資本fi*edcosts固定本錢fi*eddeposit(=timedeposit)定期存款fi*eddepositbyinstallment零存整取fi*ede*changerate固定匯率fi*edparofe*change法定匯兌平價(jià)fi*edsavingswithdrawal定期儲蓄提款fi*ed-rateleases固定利率租賃fle*ibilityandmobility靈活性與機(jī)動性fle*ibilityofe*changerates匯率伸縮性fle*iblee*changerate浮動匯率floatinge*changerate浮動匯率floatingpolicy流動保險(xiǎn)單floating-rateleases浮動利率租賃floor帶利率下限的期權(quán)floorbroker場內(nèi)經(jīng)紀(jì)人fluctuationsinprices匯率波動foregift權(quán)利金foreignbanks外國銀行foreigncorrespondent國外代理銀行foreigncurrencyfutures外匯期貨foreignenterprisesineta*外國企業(yè)所得稅foreigne*changecertificate外匯兌換券foreigne*changecrisis外匯危機(jī)foreigne*changecushion外匯緩沖foreigne*changedumping外匯傾銷foreigne*changeearnings外匯收入foreigne*changeliabilities外匯負(fù)債foreigne*changeloans外匯貸款foreigne*changeparity外匯平價(jià)foreigne*changequotations外匯行情foreigne*changeregulations外匯條例foreigne*changereserves外匯儲藏foreigne*changerestrictions外匯限制foreigne*changeretainingsystem外匯留存制foreigne*changerisk外匯風(fēng)險(xiǎn)foreigne*changeservices外匯業(yè)務(wù)foreigne*changetransactioncentre外匯交易中心forwarde*change期貨外匯forwarde*changeintervention期貨外匯干預(yù)forwarde*changesold賣出期貨外匯forwardforeigne*change遠(yuǎn)期外匯匯率forwardoperation遠(yuǎn)期〔經(jīng)營〕業(yè)務(wù)forwardswap遠(yuǎn)期掉期fraternalinsurance互助保險(xiǎn)freedepreciation自由折舊freeforeigne*change自由外匯freightta*運(yùn)費(fèi)稅fringebank邊緣銀行fullinsurance定額保險(xiǎn)fullpayoutleases充分償付租賃fullprogressiveineta*全額累進(jìn)所得稅fund資金、基金fundaccount基金**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根本險(xiǎn)fundsstatement資金表futuresmissionmerchants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futuresprice期貨價(jià)格futurestransaction期貨交易F*futurescontract外匯期貨合約gallopinginflation惡性通貨膨脹gap跳空generalendorsement不記名背書generalfund普通基金generalmortgage一般抵押Girobank匯劃銀行g(shù)ivenrate匯率golong買進(jìn),多頭goshort短缺;賣空,空頭goingaway分批買進(jìn)goingrate現(xiàn)行匯率GoldEarCreditCard金穗卡governmentrevenue政府收入graduatedreserverequirement分級法定準(zhǔn)備金GreatWallcard長城卡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hedgebuying買進(jìn)保值期貨hedgefund套利基金hedgingmechanism躲避機(jī)制hedgingrisk套期保值風(fēng)險(xiǎn)hirepurchase租購hitthebid拍板成交hoardedmoney儲存的貨幣holdingthemarket托盤horizontalpricemovement橫盤hotissue搶手證券hotmoneydeposits游資存款hotstock搶手股票housepropertyta*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不動產(chǎn)importregulationta*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不活潑市場ineinkind實(shí)物所得ineta*liabilities所得稅債務(wù)ineta*es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indirectta*ation間接稅individualineregulationta*個(gè)人調(diào)節(jié)稅individualineta*個(gè)人所得稅individualsavings私人儲蓄I(lǐng)ndustrialandmercialBankofChina中國工商銀行industrialfinancing工業(yè)融資industrial-mercialconsolidatedta*工商統(tǒng)一稅industrial-mercialineta*工商所得稅industrial-mercialta*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infrastructurebank根本建立投資銀行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零存整取儲蓄institution機(jī)構(gòu)投資者insuranceappraiser保險(xiǎn)損失評價(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**internalreserves內(nèi)部準(zhǔn)備金internationalbankingservices國際銀行業(yè)務(wù)InternationalInvestmentBank(IIB)國際投資銀行internationalleasing國際租賃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)部價(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landuseta*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租借購置leaserental租賃費(fèi)leaseterritory租借地leaseback回租leasebroker租賃經(jīng)紀(jì)人leasedimmovable租借的不動產(chǎn)leasehold租賃土地leasehold租借期,租賃營業(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leasespany租賃公司leasesstructure租賃構(gòu)造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租賃參謀leasingcontract租賃合同leasingcost租賃本錢leasingcountry承租國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有限浮動匯率lineofbusiness營業(yè)*圍,經(jīng)營種類liquidation清倉liquidity流動性liquidityofbank銀行資產(chǎn)流動性listedstock上市股票livestocktransactionta*牲畜交易稅loanaccount貸款**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金融機(jī)構(gòu)貸款loanstogovernment政府貸款localbank地方銀行l(wèi)ocalineta*(localsurta*)地方所得稅localsurta*地方附加稅localta*地方稅longarbitrage多頭套利longposition多頭頭寸long-termcertificateofdeposit長期存款單long-termcreditbank長期信用銀行l(wèi)ong-termfinance

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