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1、aflatpercentagerateofincome統(tǒng)一比率的所得稅稅率2.alongposition多頭部位,利多形勢(shì)3.alongposition多頭寸;買進(jìn)的期貨合同4.aputoptiononadebtsecurity債務(wù)證券的賣出期權(quán)5.asalesslip簽購單據(jù),售貨清單6.ashortposition空頭部位,短缺頭寸7.ashortposition空頭;賣出的期貨合同8.ataxreturn稅務(wù)申報(bào)表9.abnormaldepreciation特別折舊10.abnormalspoilage非正常損壞11.aboriginalcost原始成本12.acceptancebank票據(jù)承兌行13.acceptancemethod承兌方式14.acceptancerisks承兌風(fēng)險(xiǎn)15.acceptingbank承兌銀行16.accessoryrisks附加保險(xiǎn),附加險(xiǎn)17.accidentinsurance意外保險(xiǎn)(不包括海上,火災(zāi)和人壽險(xiǎn))18.accommodationoffunds資金融通19.accompanyvt.附帶,伴隨,陪同20.accountcharges賬戶費(fèi)用21.accountcurrent(A/C,a/c)往來帳戶22.accountnumber(A/N)帳號(hào)23.accountstatement帳戶清單24.accountingexposure會(huì)計(jì)風(fēng)險(xiǎn)25.accountingrisks會(huì)計(jì)風(fēng)險(xiǎn)26.accountingvalue帳面價(jià)值27.accountsofassured保險(xiǎn)帳戶28.accruedbondinterest應(yīng)計(jì)債券利息29.accrueddepreciation應(yīng)計(jì)折舊30.accrueddividend應(yīng)計(jì)股利31.acknowledgementofdeclaration(underop預(yù)約保險(xiǎn)申報(bào)確認(rèn)書32.activesecurities熱頭股票,活躍的證券33.actualcashvalue(保險(xiǎn)用語)實(shí)際現(xiàn)金價(jià)值34.actualrate實(shí)際匯率35.adaptiveexpectations適應(yīng)性預(yù)期36.additionalinsurance加保,附加保險(xiǎn)37.additionalreserve追加準(zhǔn)備金38.adjustablepolicy可調(diào)整的保險(xiǎn)單39.adjustablepremium可調(diào)整的保險(xiǎn)費(fèi)40.adjusteddebitbalance已調(diào)整的借方余額41.advancepaymentofpremium預(yù)繳保險(xiǎn)費(fèi)42.advance-declinetheory漲跌理論43.adverseexchange逆匯、逆匯兌44.adviceofdrawing提款通知書45.advisingbank通知銀行46.affiliatedbank聯(lián)行47.affiliatedperson關(guān)聯(lián)人48.aftermarket次級(jí)市場(chǎng)49.agentforcollection托收代理銀行50.AgriculturalBankofChina中國農(nóng)業(yè)銀行51.agriculturalloans農(nóng)業(yè)貸款52.agricultural(animalhusbandry)tax農(nóng)(牧)業(yè)稅53.allowancefordoubtfuldebt備抵呆帳款項(xiàng)54.alternative(either/or)order選擇指令55.AmericanExpresscard運(yùn)通卡56.Americanterms美國標(biāo)價(jià)法57.amountinfigures小寫金額58.amountinwords大寫金額59.annualmembershipdues年費(fèi)60.applicationformforabankingaccount銀行開戶申請(qǐng)書61.appointedbank外匯指定銀行62.appreciationofexchangerate匯率升值63.arbitrage套利64.arbitrage套購,套利,套匯65.arbitrageofexchange套匯66.arbitrageofexchangeorstock套匯或套股67.arbitrageopportunity套價(jià)機(jī)會(huì)68.arbitragerisks套匯風(fēng)險(xiǎn)69.asagent做代理70.asprincipal做自營71.AsianDevelopmentFund(ADB)亞洲開發(fā)銀行72.askprice=askingprice=offerprice出售價(jià),報(bào)價(jià),開價(jià),出價(jià)73.ask-bidsystem競價(jià)系統(tǒng)74.assessmentofloss估損75.assetsinsurance資產(chǎn)保險(xiǎn)76.assignmentofpolicy保單轉(zhuǎn)讓77.assumptionofrisk承擔(dān)風(fēng)險(xiǎn)78.asymmetry不對(duì)稱79.atowner’srisk風(fēng)險(xiǎn)由貨主負(fù)擔(dān)80.at-the-closeorder收盤指令81.at-the-market按市價(jià)82.at-the-money平值期權(quán)83.at-the-opening(openingonly)order開盤指令84.auctionmarketplace拍賣市場(chǎng)85.automatedtellermachines(24hoursaday)自動(dòng)取款機(jī)(24小時(shí)服務(wù))86.automatictransfersbetweenaccounts自動(dòng)轉(zhuǎn)帳87.average平均數(shù)1.babybond小額債券2.backspreads反套利3.backwardation現(xiàn)貨溢價(jià)4.balancen.結(jié)余,差額,平衡5.bankbalance存款余額6.bankbalanceoverrequiredreserves超出法定(必備)儲(chǔ)備的銀行存款余額7.bankdeposit銀行存款8.BankofChina中國銀行9.BankofCommunications交通銀行10.bankofdeposit存款銀行11.bankofthegovernment政府的銀行12.banker’sassociation銀行協(xié)會(huì)13.banker’sbank中央銀行14.banker’sguarantee銀行擔(dān)保15.bank’sbuyingrate銀行買入價(jià)16.bank’ssellingrate銀行賣出價(jià)17.bankswithbusinessdealingwiththecenter中央銀行的往來銀行18.Barclaycard巴克萊銀行信用卡19.baserate基本匯價(jià)20.basisorder基差訂單21.basisrisk基差風(fēng)險(xiǎn)22.bearmarket熊市23.bearoperation賣空行為24.bearraiders大量拋空者25.beneficialowner受益所有人26.beneficiaryofinsurance保險(xiǎn)金受益人27.best-effortsoffering盡力推銷(代銷)發(fā)行28.bidandaskprices買入和賣出價(jià)29.bidandaskspread買賣差價(jià)30.bidprice=buyingprice買價(jià)31.bid-askspread遞盤虛盤差價(jià)32.bigboard大行情牌33.bigslump大衰退(暴跌)34.bill-payingservices代付帳款35.blackmarket黑市36.blackmarketfinancing黑市籌資37.blackmoney黑錢38.blanketmortgage總括抵押39.blockpositioner大宗頭寸商40.blowout暢銷41.blue-chipstocks藍(lán)籌股42.boardofarbitration仲裁委員會(huì)43.boardofgovernors理事會(huì)44.bondfund債券基金45.borrowingfromaffiliates向聯(lián)營公司借款46.borrowingpowerofsecurities證券貸款能力47.borrowingrisks借款風(fēng)險(xiǎn)48.boughtdeal包銷49.breadandbutterbusiness基本業(yè)務(wù)50.breadthindex寬度指數(shù)51.break-even不虧不盈,收支相抵52.breakout突破53.bridgingfinance過渡性融資54.broker經(jīng)紀(jì)人,掮客55.brokerage經(jīng)紀(jì)人傭金56.brokerage經(jīng)紀(jì)業(yè);付給經(jīng)紀(jì)人的傭金57.brokeragefirm經(jīng)紀(jì)商(號(hào))58.broker’sloan經(jīng)紀(jì)人貸款59.brokinghouse經(jīng)紀(jì)人事務(wù)所60.buildingagreement具有約束力的協(xié)定61.buildingtax(taxonconstruction)建筑稅62.bullish行情看漲63.businessinsurance企業(yè)保險(xiǎn)64.businessrisk營業(yè)風(fēng)險(xiǎn)65.businesssavings企業(yè)儲(chǔ)蓄66.businesstax營業(yè)稅67.businesstermloan企業(yè)長期貸款68.bust-uprisks破產(chǎn)風(fēng)險(xiǎn)69.buyer’srisks買方風(fēng)險(xiǎn)call(option)買方期權(quán),看漲期權(quán)2.callandputoptions買入期權(quán)和賣出期權(quán)3.callforfunds控股、集資4.callloantransaction短期拆放往來5.callmarket活期存款市場(chǎng)6.callmoney拆放款7.calloptionsonanequity權(quán)益(證券)的買入期權(quán)8.call-options認(rèn)購期權(quán)9.cancellation取消10.cancellationmoney解約金11.cap帶利率上限的期權(quán)12.capitalassets資本資產(chǎn)13.capitallease資本租賃14.capitalmarket信貸市場(chǎng)、資本市場(chǎng)15.capitalresources資本來源16.capitalsurplus資本盈余17.capitaltransfer資本轉(zhuǎn)移18.capitalturnoverrate資本周轉(zhuǎn)率19.cardissuinginstitution發(fā)卡單位20.carefullyselectedapplicant經(jīng)仔細(xì)選定的申請(qǐng)人21.cargoinsurance貨物保險(xiǎn)22.cash現(xiàn)金,現(xiàn)款v.兌現(xiàn),付現(xiàn)款23.cashacheque支票兌現(xiàn)24.cashaccount現(xiàn)金帳戶25.cashadvance差旅預(yù)支款26.cashagainstbilloflading憑提單付現(xiàn)27.cashagainstdocuments(C.A.D.)憑單付現(xiàn),憑單據(jù)付現(xiàn)金=documentagainstcash28.cashandcarry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29.cashandcarrywholesale付現(xiàn)自運(yùn)批發(fā)30.cashassets現(xiàn)金資產(chǎn)31.cashaudit現(xiàn)金審核32.cashaudit現(xiàn)金審核,現(xiàn)金審計(jì)33.cashbalance現(xiàn)金余額,現(xiàn)款結(jié)存34.cashbasis現(xiàn)金制35.cashbasis現(xiàn)金制,現(xiàn)金基礎(chǔ)36.cashbasisaccounting現(xiàn)金收付會(huì)計(jì)制37.cashbeforedelivery(C.B.D.)空貨前付款,付款后交貨,付現(xiàn)款交貨38.cashbonus現(xiàn)金紅利39.cashbook現(xiàn)金簿;現(xiàn)金帳;現(xiàn)金出納帳40.cashboy送款員41.cashbudget現(xiàn)金預(yù)算42.cashcard1(銀行)自動(dòng)提款卡43.cashcard2現(xiàn)金卡44.cashclaim現(xiàn)金索賠45.cashcollectionbasis收現(xiàn)法,收現(xiàn)制46.cashcredit活期信用放款,現(xiàn)金付出47.cashcreditslip現(xiàn)金支出傳票48.cashcurrency現(xiàn)金通貨49.cashcycle現(xiàn)金循環(huán),現(xiàn)金周期50.cashday付款日51.cashdebitslip現(xiàn)金收入傳票52.cashdepartment(商業(yè)機(jī)構(gòu)中的)出納部=counting-house53.cashdeposit現(xiàn)金存款;保證金54.cashdepositascollateral保證金,押金55.cashdesk(商店、飯館的)付款處56.cashdisbursements現(xiàn)金支出57.cashdiscount(c.d.)現(xiàn)金折扣,付現(xiàn)折扣=settlementdiscount58.cashdispenser(美)自動(dòng)提款機(jī)=cashomat59.cashdividend現(xiàn)金股利60.cashdown即付,付現(xiàn)61.cashequivalentvalue現(xiàn)金等值,現(xiàn)金相等價(jià)值62.cashflow資金流動(dòng)63.cashflow現(xiàn)金流動(dòng)64.cashflowstream現(xiàn)金流(量)65.cashholdings庫存現(xiàn)金66.cashholdings庫存現(xiàn)金67.cashinadvance(c.i.a.)預(yù)付現(xiàn)金68.cashinbank存銀行現(xiàn)金,銀行存款69.cashinhand(商行的)手頭現(xiàn)金,庫存現(xiàn)金=cashonhand70.cashintransit在途現(xiàn)金,在運(yùn)現(xiàn)金71.cashintransitpolicy現(xiàn)金運(yùn)送保險(xiǎn)單72.cashintreasury庫存現(xiàn)金73.cashinvoice現(xiàn)購發(fā)票74.cashitems現(xiàn)金帳項(xiàng),現(xiàn)金科目75.cashjournal現(xiàn)金日記簿76.cashliquidity現(xiàn)金流動(dòng)(情況);現(xiàn)金周轉(zhuǎn)77.cashloan現(xiàn)金貸款78.cashmanagementservices現(xiàn)金管理業(yè)務(wù)79.cashmarket現(xiàn)金交易市場(chǎng),現(xiàn)貨市場(chǎng),付現(xiàn)市場(chǎng)80.cashnexus現(xiàn)金交易關(guān)系81.cashonarrival貨到付現(xiàn),貨到付款82.cashonbank銀行存款;銀行付款;現(xiàn)金支票付款83.cashondeliver(C.O.D)(英)交貨付款,現(xiàn)款交貨=collectondelivery84.cashondelivery(COD)交割付款85.cashorder(C/O)現(xiàn)金訂貨86.cashpaidbook現(xiàn)金支出簿87.cashpayment現(xiàn)金支付88.cashpayment現(xiàn)金付款,現(xiàn)付89.cashpaymentsjournal現(xiàn)金支出日記帳90.cashposition頭寸91.cashposition現(xiàn)金狀況,現(xiàn)金頭寸92.cashprice現(xiàn)金售價(jià),現(xiàn)金付款價(jià)格93.cashpurchase現(xiàn)購,現(xiàn)金購買94.cashrailway(商店中的)貨款傳送線95.cashratio現(xiàn)金比率96.cashreceipts(CR)現(xiàn)金收入97.cashreceiptsjournal現(xiàn)金收入日記帳98.cashrecords現(xiàn)金記錄99.cashregister現(xiàn)金登記機(jī),現(xiàn)金收入記錄機(jī),收銀機(jī)100.cashremittance匯款單;解款單101.cashremittancenote現(xiàn)金解款單,解款單102.cashrequirement現(xiàn)金需要量103.cashreserve現(xiàn)金儲(chǔ)備(金)104.cashresources現(xiàn)金資源,現(xiàn)金來源105.cashresources(reserves)現(xiàn)金準(zhǔn)備106.cashsale現(xiàn)售,現(xiàn)金銷售=salebyrealcash107.cashsaleinvoice現(xiàn)銷發(fā)票,現(xiàn)售發(fā)票108.cashsettlement現(xiàn)金結(jié)算,現(xiàn)匯結(jié)算109.cashshortandover現(xiàn)金尾差,清點(diǎn)現(xiàn)金余差;現(xiàn)金短溢110.cashslip現(xiàn)金傳票111.cashstatement現(xiàn)金報(bào)表,(現(xiàn)金)庫存表112.cashticket現(xiàn)銷票,門市發(fā)票113.cashtransaction現(xiàn)金交易114.cashverification現(xiàn)金核實(shí),現(xiàn)金核查115.cashvoucher現(xiàn)金憑單;現(xiàn)金收據(jù)116.cashwithorder(c.w.o.,C.W.O.訂貨時(shí)付款,訂貨付現(xiàn),落單付現(xiàn)117.cashwithoutdiscount付現(xiàn)無折扣118.cashyielddiscount現(xiàn)金獲利率,現(xiàn)金收益率119.cash-and-carryarbitrage現(xiàn)貨持有套利120.cashier出納員,收支員121.cashier’scheque(C.C.)銀行本票=cashier’sorder122.centralrate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)123.certificateofbalance存款憑單124.CertificateofDeposits(CDs)大額定期存款單125.certificatedsecurity實(shí)物證券126.certificatesofdeposit(CDs)大面額存款單127.certifyingbank付款保證銀行128.changehands交換,換手129.charteredbank特許銀行130.chattel動(dòng)產(chǎn)131.chattelmortgage動(dòng)產(chǎn)抵押132.chattelmortgage動(dòng)產(chǎn)抵押133.chattelmortgagebond(美)動(dòng)產(chǎn)抵押(公司)債券134.chattelpersonal(私人)動(dòng)產(chǎn)135.chattelreal準(zhǔn)不動(dòng)產(chǎn)(土地權(quán)等)136.checkcertificate檢驗(yàn)證明書137.checkdeposit支票存款138.checklist(核對(duì)用的)清單139.checksheet對(duì)帳單140.checkingaccount支票帳戶141.checkingdeposits支票存款,活期存款142.checkingreserve支票現(xiàn)金儲(chǔ)備143.checkstand(超級(jí)市場(chǎng)的)點(diǎn)貨收款臺(tái)144.cheque(payable)tobearer來人支票,不記名支票145.chequebook支票簿146.chequebookstub支票簿存根147.chequecard支票卡148.chequecollection支票兌取149.chequecollector支票兌取人150.chequecrossed劃線支票151.chequecrossedgenerally普通劃線支票152.chequecrossedspecially特別劃線支票153.chequedeposit支票存款154.chequedrawer支票出票人155.chequeholder支票執(zhí)票人156.chequeonlyforaccount轉(zhuǎn)帳支票157.chequepayableatsight見票即付支票158.chequeprotector支票銀碼機(jī)159.chequerate票據(jù)匯兌匯率,票匯價(jià)格=sightrate,shortrate160.chequeregister支票登記簿161.chequereturned退票,退回的支票162.chequesigner支票簽名機(jī)163.chequestub支票存根164.chequetoorder記名支票,指定人支票165.ChinaInvestmentBank中國投資銀行166.circulationrisks流通風(fēng)險(xiǎn)167.circulationtax(turnovertax)流轉(zhuǎn)稅168.citybank城市銀行169.claimarefound索賠170.cleancollections光票托收171.clearingbank清算銀行172.clearinghouse清算所173.clearinghouse清算公司,票據(jù)交換所174.closeout平倉,結(jié)清(賬)175.closedandmortgage閉口抵押176.closingorder收市價(jià)訂單177.closingrate收盤價(jià)178.closingtransaction平倉交易179.collar帶利率上下限的期權(quán)180.collateralloan抵押借款181.collectingbank托收銀行182.collectingbank托收銀行183.collectingbank代收行184.collectioninstructions委托(托收的)單據(jù)185.collectionitems托收業(yè)務(wù),托收項(xiàng)目186.collectionoftradecharges托收貨款187.collectiononcleanbill光票托收188.collectionondocuments跟單托收189.collectionorder托收委托書190.collectionrisk托收風(fēng)險(xiǎn)191.collectionrisks托收風(fēng)險(xiǎn)192.collectionservice托收服務(wù)193.collective-ownedenterprisebonustax集體企業(yè)獎(jiǎng)金稅194.collective-ownedenterpriseincometax集體企業(yè)所得稅195.commercialandindustrialloans工商貸款196.commercialdeposit商業(yè)存款197.commercialpaper商業(yè)票據(jù)198.commercialpaperhouse經(jīng)營商業(yè)票據(jù)的商號(hào)199.commercialrisk商業(yè)風(fēng)險(xiǎn)200.commercialterms商業(yè)條件201.commission傭金202.commodityfutures商品期貨203.commodityinsurance商品保險(xiǎn)204.commoncollateral共同擔(dān)保205.commonfund共同基金206.commonstock普通股207.commontrustfund共同信托基金208.compensatoryfinancing補(bǔ)償性融資209.competitiverisks競爭風(fēng)險(xiǎn)210.compositedepreciation綜合折舊211.compoundinterest復(fù)利212.compoundrate復(fù)利率213.compoundratedeposit復(fù)利存款214.comprehensiveinsurance綜合保險(xiǎn)215.condominium公寓私有共有方式216.confirmingbank保兌銀行217.congestionarea震蕩區(qū)218.congestiontape統(tǒng)一自動(dòng)行情顯示219.conservatismandliquidity穩(wěn)健性與流動(dòng)性220.consortiumbank銀團(tuán)銀行221.constructurerisk建設(shè)風(fēng)險(xiǎn)222.consumerfinancing消費(fèi)融資223.contingentrisks或有風(fēng)險(xiǎn)224.contractmoney合同保證金225.contractsize合約容量226.contractsofdifference差異合約227.contractualvalue合同價(jià)格228.controlledrates控制的匯率229.converge集聚,(為共同利益而)結(jié)合一起230.conversion匯兌、兌換231.convertiblecurrency可兌換的貨幣232.cooling-offperiod等待期233.cooperativefinancing合作金融234.corneringthemarket操縱市場(chǎng)235.corners壟斷236.corporatedeposits法人存款237.correspondent代理行238.costofmaintenance維修費(fèi)239.counter-inflationpolicy反通貨膨脹對(duì)策240.cover彌補(bǔ),補(bǔ)進(jìn)(賣完的商品等)241.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)242.coverage承保險(xiǎn)別;保險(xiǎn)總額;范圍保險(xiǎn)243.coverageratio償債能力比率244.cover-note暫保單;投保通知單245.credit信用,信貸246.creditaccount(C.A.,C/A)賒帳=openaccount2247.creditagreement信貸協(xié)定248.creditamount信貸金額;賒帳金額;信用證金額249.creditanalysis信用分析250.creditbalance貸方余額,結(jié)欠,貸余251.creditbank信貸銀行252.creditbeneficiary信用證受益人253.creditbusiness賒售,信用買賣254.creditbuying賒購255.creditcapital信貸資本256.creditcards信用卡257.creditcontrol信用控制258.creditcontrolinstrument信用調(diào)節(jié)手段259.creditexpansion信用擴(kuò)張260.creditextendingpolicy融資方針261.creditfacility信用透支262.creditlimit信用額度263.creditrestriction信用限額264.creditrisk信用風(fēng)險(xiǎn)265.creditunion信用合作社266.creditorbank債權(quán)銀行267.cropup(out)出現(xiàn),呈現(xiàn)268.crosshedge交叉套做269.crosshedging交叉保值270.cumdividend附息271.cumrights含權(quán)272.cumulativepreferredstock累積優(yōu)先股273.currencyfutures外幣期貨274.currencyfuturescontract貨幣期貨合約275.currentfund流動(dòng)基金276.currentfuturesprice現(xiàn)時(shí)的期貨價(jià)格277.currentratio流動(dòng)比率278.customize按顧客的具體要求制作279.customsduty(tariffs)關(guān)稅1.D/D(Banker’sDemandDraft)票匯2.dailyinterest日息3.dailylimit每日漲(跌)停板4.dateofdelivery交割期5.dealers批發(fā)商6.deathandgifttax遺產(chǎn)和贈(zèng)與稅7.debtofhonour信用借款8.debtorbank借方銀行9.decision-makingunderrisk風(fēng)險(xiǎn)下的決策10.deed契約11.deedtax契稅12.deferredsavings定期存款13.deficitcovering彌補(bǔ)赤字14.deficit-coveringfinance赤字財(cái)政15.deflation通貨緊縮16.deliverydate交割日17.demandpullinflation需求拉動(dòng)通貨膨脹18.demand-depositorchecking-accounts活期存款或支票帳戶19.depositaccount(D/A)存款帳戶20.depositatcall通知存款21.depositbank存款銀行22.depositmoney存款貨幣23.depositrate存款利率24.depositturnover存款周轉(zhuǎn)率25.depreciationrisks貶值風(fēng)險(xiǎn)26.derivativedeposit派生存款27.deriveddeposit派生存款28.designatedcurrency指定貨幣29.deutschemarks(=DM)西德馬克30.devaluationofdollar美元貶值31.developer發(fā)展商32.DevelopmentBank開發(fā)銀行33.developmentfinancing發(fā)展融資34.devise遺贈(zèng)35.dieintestate死時(shí)沒有遺囑36.Dinerscard大萊信用卡37.directexchange直接匯兌38.directfinancing直接融資39.directhedging直接套做40.directleases直接租賃41.directtaxation直接稅42.discountcredit貼現(xiàn)融資43.discountmarket貼現(xiàn)市場(chǎng)44.discountonbills票據(jù)貼現(xiàn)45.discountpaid已付貼現(xiàn)額46.discountedcashflow凈現(xiàn)金量47.discountingbank貼現(xiàn)銀行48.dishonourrisks拒付風(fēng)險(xiǎn)49.disintermediation脫媒50.distantfutures遠(yuǎn)期期貨51.diversification分散投資52.dividends紅利53.documentoftitle物權(quán)單據(jù)54.documentarycollection跟單托收55.DocumentsagainstAcceptance,D/A承兌交單56.DocumentsagainstPayment,D/P付款交單57.domesticcorrespondent國內(nèi)通匯銀行58.domesticdeposit國內(nèi)存款59.domesticexchange國內(nèi)匯兌60.doubleleasing雙重租賃61.doublemortgage雙重抵押62.doubleoption雙向期權(quán)63.DowJonesaverage道·瓊斯平均數(shù)64.downpayment首期65.downgrade降級(jí)66.downside下降趨勢(shì)67.downtick跌點(diǎn)交易68.Dragoncard龍卡69.draw提款70.drawcheque簽發(fā)票據(jù)71.draweebank付款銀行72.drawingaccount提款帳戶73.dualexchangemarket雙重外匯市場(chǎng)74.dualtrading雙重交易75.duefromotherfunds應(yīng)收其他基金款76.duetootherfunds應(yīng)付其他基金款77.dumping拋售1.earlywarningsystem預(yù)警系統(tǒng)2.easycredit放松信貸3.economicexposure經(jīng)濟(jì)風(fēng)險(xiǎn)4.efficientportfolio有效證券組合5.electronicaccountingmachine電子記帳機(jī)6.electroniccash電子現(xiàn)金7.electroniccashregister電子收款機(jī)8.electronicdebts電子借貸9.electronicfundstransfer電子資金轉(zhuǎn)帳10.electronictransfer電子轉(zhuǎn)帳11.emergencytariff非常關(guān)稅12.encumbrance債權(quán)(在不動(dòng)產(chǎn)上設(shè)定的債權(quán))13.endorsementforcollection托收背書14.engageinarbitrage(to)套匯15.entityn.單位,整體,個(gè)體16.entrancefee申請(qǐng)費(fèi)17.equalizationfund(外匯)平衡基金18.equipmentleasingservices設(shè)備租賃業(yè)務(wù)19.equityportfolio股票資產(chǎn)20.establishingbank開證銀行21.ethicsrisks道德風(fēng)險(xiǎn)22.Euro-bank歐洲銀行23.Eurocard歐洲系統(tǒng)卡24.Europeanterms歐洲標(biāo)價(jià)法25.evaluationofproperty房產(chǎn)估價(jià)26.evasionofforeigncurrency逃匯27.exceptionclause免責(zé)條款28.excessinsurance超額保險(xiǎn)29.exchangeadjustment匯率調(diào)整30.exchangealteration更改匯率31.exchangearbitrage外匯套利32.exchangebank外匯銀行33.exchangebroker外匯經(jīng)紀(jì)人34.exchangebrokerage外匯經(jīng)紀(jì)人傭金35.exchangebusiness外匯業(yè)務(wù)36.exchangeclearingagreement外匯結(jié)算協(xié)定37.exchangeclearingsystem匯結(jié)算制38.exchangecompetition外匯競爭39.exchangecontract外匯成交單40.exchangecontrol外匯管制41.exchangeconvertibility外匯兌換42.exchangecustoms交易所慣例43.exchangedepreciation外匯下降44.exchangedumping匯率傾銷45.exchangefluctuations匯價(jià)變動(dòng)46.exchangeforforwarddelivery遠(yuǎn)期外匯業(yè)務(wù)47.exchangeforspotdelivery即期外匯業(yè)務(wù)48.exchangefreedom外匯自由兌換49.exchangeloss匯率損失50.exchangeparity外匯平價(jià)51.exchangeposition外匯頭寸52.exchangeposition外匯頭寸;外匯動(dòng)態(tài)53.exchangepremium外匯升水54.exchangeprofit外匯利潤55.exchangeprovisoclause外匯保值條款56.exchangequotasystem外匯配額制57.exchangerate匯價(jià)58.exchangeratefluctuations外匯匯價(jià)的波動(dòng)59.exchangerateparity外匯兌換的固定匯率60.exchangeraterisks外匯匯率風(fēng)險(xiǎn)61.exchangereserves外匯儲(chǔ)備62.exchangerestrictions外匯限制63.exchangerisk外匯風(fēng)險(xiǎn)64.exchangerisk兌換風(fēng)險(xiǎn)65.exchangesettlement結(jié)匯66.exchangespeculation外匯投機(jī)67.exchangestability匯率穩(wěn)定68.exchangesurrendercertificate外匯移轉(zhuǎn)證69.exchangetransactions外匯交易70.exchangevalue外匯價(jià)值71.exchangewar外匯戰(zhàn)72.excise貨物稅,消費(fèi)稅73.exercisedate執(zhí)行日74.exerciseprice,strikingprice履約價(jià)格,認(rèn)購價(jià)格75.expendituretax支出稅76.expendituretaxregime支出稅稅制77.expensesincurredinthepurchase購買物業(yè)開支78.expirationdate到期日79.exportandimportbank進(jìn)出口銀行80.exportgoldpoint黃金輸出點(diǎn)81.exposure風(fēng)險(xiǎn)82.externalaccount對(duì)外帳戶83.extraneousrisks附加險(xiǎn)84.extrinsicvalue外在價(jià)值1.facevalue面值2.facultativeinsurance臨時(shí)保險(xiǎn)3.fairandreasonable公平合理4.farfuturerisks長遠(yuǎn)期風(fēng)險(xiǎn)5.farmsubsidies農(nóng)產(chǎn)品補(bǔ)貼6.farmlandoccupancytax耕地占用稅7.favourableexchange順匯8.faxbase稅基9.feasttax筵席稅10.featheredassets摻水資產(chǎn)11.fee不動(dòng)產(chǎn)12.feeinterest不動(dòng)產(chǎn)產(chǎn)權(quán)13.fictionspayee虛構(gòu)抬頭人14.fictitiousassets虛擬資產(chǎn)15.fictitiouscapital虛擬資本16.fiduciarya.信托的,信用的,受信托的(人)17.fiduciaryfield信用領(lǐng)域,信托領(lǐng)域18.financebroker金融經(jīng)紀(jì)人19.financialadvisingservices金融咨詢服務(wù)20.financialarrangement籌資安排21.financialcrisis金融危機(jī)22.financialforwardcontract金融遠(yuǎn)期合約23.financialfutures金融期貨24.financialfuturescontract金融期貨合約25.financialinsolvency無力支付26.financialinstitutions’deposit同業(yè)存款27.financiallease金融租賃28.financialrisk金融風(fēng)險(xiǎn)29.financialstatementanalysis財(cái)務(wù)報(bào)表分析30.financialsystem金融體系31.financialtransaction金融業(yè)務(wù)32.financialunrest金融動(dòng)蕩33.financialworld金融界34.firstmortgage第一抵押權(quán)35.fiscalandmonetarypolicy財(cái)政金融政策36.fixedassets固定資產(chǎn)37.fixedassetsratio固定資產(chǎn)比率38.fixedassetsturnoverratio固定資產(chǎn)周轉(zhuǎn)率39.fixedcapital固定資本40.fixedcosts固定成本41.fixeddeposit(=timedeposit)定期存款42.fixeddepositbyinstallment零存整取43.fixedexchangerate固定匯率44.fixedparofexchange法定匯兌平價(jià)45.fixedsavingswithdrawal定期儲(chǔ)蓄提款46.fixed-rateleases固定利率租賃47.flexibilityandmobility靈活性與機(jī)動(dòng)性48.flexibilityofexchangerates匯率伸縮性49.flexibleexchangerate浮動(dòng)匯率50.floatingexchangerate浮動(dòng)匯率51.floatingpolicy流動(dòng)保險(xiǎn)單52.floating-rateleases浮動(dòng)利率租賃53.floor帶利率下限的期權(quán)54.floorbroker場(chǎng)內(nèi)經(jīng)紀(jì)人55.fluctuationsinprices匯率波動(dòng)56.foregift權(quán)利金57.foreignbanks外國銀行58.foreigncorrespondent國外代理銀行59.foreigncurrencyfutures外匯期貨60.foreignenterprisesincometax外國企業(yè)所得稅61.foreignexchangecertificate外匯兌換券62.foreignexchangecrisis外匯危機(jī)63.foreignexchangecushion外匯緩沖64.foreignexchangedumping外匯傾銷65.foreignexchangeearnings外匯收入66.foreignexchangeliabilities外匯負(fù)債67.foreignexchangeloans外匯貸款68.foreignexchangeparity外匯平價(jià)69.foreignexchangequotations外匯行情70.foreignexchangeregulations外匯條例71.foreignexchangereserves外匯儲(chǔ)備72.foreignexchangerestrictions外匯限制73.foreignexchangeretainingsystem外匯留存制74.foreignexchangerisk外匯風(fēng)險(xiǎn)75.foreignexchangeservices外匯業(yè)務(wù)76.foreignexchangetransactioncentre外匯交易中心77.forwardexchange期貨外匯78.forwardexchangeintervention期貨外匯干預(yù)79.forwardexchangesold賣出期貨外匯80.forwardforeignexchange遠(yuǎn)期外匯匯率81.forwardoperation遠(yuǎn)期(經(jīng)營)業(yè)務(wù)82.forwardswap遠(yuǎn)期掉期83.fraternalinsurance互助保險(xiǎn)84.freedepreciation自由折舊85.freeforeignexchange自由外匯86.freighttax運(yùn)費(fèi)稅87.fringebank邊緣銀行88.fullinsurance定額保險(xiǎn)89.fullpayoutleases充分償付租賃90.fullprogressiveincometax全額累進(jìn)所得稅91.fund資金、基金92.fundaccount基金帳戶93.fundallocation基金分配94.fundappropriation基金撥款95.fundbalance基金結(jié)存款96.funddemand資金需求97.fundforrelief救濟(jì)基金98.fundforspecialuse專用基金99.fundintrust信托基金100.fundliability基金負(fù)債101.fundobligation基金負(fù)擔(dān)102.fundraising基金籌措103.fundamentalinsurance基本險(xiǎn)104.fundsstatement資金表105.futurescommissionmerchants期貨經(jīng)紀(jì)公司106.futurescontract期貨合約107.futuresdelivery期貨交割108.futuresmargin期貨保證金109.futuresmarket期貨市場(chǎng)110.futuresprice期貨價(jià)格111.futurestransaction期貨交易112.FXfuturescontract外匯期貨合約1.gallopinginflation惡性通貨膨脹2.gap跳空3.generalendorsement不記名背書4.generalfund普通基金5.generalmortgage一般抵押6.Girobank匯劃銀行7.givenrate已知匯率8.golong買進(jìn),多頭9.goshort短缺;賣空,空頭10.goingaway分批買進(jìn)11.goingrate現(xiàn)行匯率12.GoldEarCreditCard金穗卡13.governmentrevenue政府收入14.graduatedreserverequirement分級(jí)法定準(zhǔn)備金15.GreatWallcard長城卡16.grosscashflow現(xiàn)金總流量17.guaranteeofpayment付款保證18.guaranteedfund保證準(zhǔn)備金1.hammeringthemarket打壓市場(chǎng)2.handlingcharge手續(xù)費(fèi)3.harmonyoffiscalandmonetarypolicies財(cái)政政策和金融政策的協(xié)調(diào)4.hedge套頭交易5.hedgeagainstinflation為防通貨膨脹而套購6.hedgebuying買進(jìn)保值期貨7.hedgefund套利基金8.hedgingmechanism規(guī)避機(jī)制9.hedgingrisk套期保值風(fēng)險(xiǎn)10.hirepurchase租購11.hitthebid拍板成交12.hoardedmoney儲(chǔ)存的貨幣13.holdingthemarket托盤14.horizontalpricemovement橫盤15.hotissue搶手證券16.hotmoneydeposits游資存款17.hotstock搶手股票18.housepropertytax房產(chǎn)稅19.hypothecation抵押1.idlecapital閑置資本2.idlecash(money)閑散現(xiàn)金,游資3.idledemanddeposits閑置的活期存款4.immobilizedcapital固定化的資產(chǎn)5.immovableproperty不動(dòng)產(chǎn)6.importregulationtax進(jìn)口調(diào)節(jié)稅7.imposition征稅;稅;稅款8.imprestbankaccount定額銀行存款專戶9.inforce(法律上)有效的10.inthetank跳水11.inactivemarket不活躍市場(chǎng)12.incomeinkind實(shí)物所得13.incometaxliabilities所得稅責(zé)任,所得稅債務(wù)14.incometaxes所得稅15.indemnity賠償,補(bǔ)償16.indirectarbitrage間接套匯17.indirectfinance間接金融18.indirecthedging間接套做19.indirectleases間接租賃(即:杠桿租賃)20.indirectrate間接匯率21.indirecttaxation間接稅22.individualincomeregulationtax個(gè)人調(diào)節(jié)稅23.individualincometax個(gè)人所得稅24.individualsavings私人儲(chǔ)蓄25.IndustrialandCommercialBankofChina中國工商銀行26.industrialfinancing工業(yè)融資27.industrial-commercialconsolidatedtax工商統(tǒng)一稅28.industrial-commercialincometax工商所得稅29.industrial-commercialtax工商稅30.inflation通貨膨脹31.inflationrate通貨膨脹率32.inflationaryspiral螺旋式上升的通貨膨脹33.inflationarytrends通貨膨脹趨勢(shì)34.infrastructurebank基本建設(shè)投資銀行35.initialmargin初始保證金36.initialmargin期初保證權(quán)37.initialmargins初始保證金38.initialreserve初期準(zhǔn)備金39.insider內(nèi)幕人40.installmentsavings零存整取儲(chǔ)蓄41.institution機(jī)構(gòu)投資者42.insuranceappraiser保險(xiǎn)損失評(píng)價(jià)人43.insurancebroker保險(xiǎn)經(jīng)紀(jì)人44.insurancecontract保險(xiǎn)契約,保險(xiǎn)合同45.insurancesaleman保險(xiǎn)外勤46.insuranceservices保險(xiǎn)業(yè)務(wù)47.insureagainstfire?;痣U(xiǎn)48.insured被保險(xiǎn)人49.interbankmarket銀行同業(yè)市場(chǎng)50.inter-businesscredit同行放帳51.interestondeposit存款利息52.interestperannum年息53.interestpermonth月息54.interestratefuturescontract利率期貨合約55.interestratepolicy利率政策56.interestrateposition利率頭寸57.interestraterisk利率風(fēng)險(xiǎn)58.interestrestriction利息限制59.interestsubsidy利息補(bǔ)貼60.interest-raterisk利息率風(fēng)險(xiǎn)61.interimfinance中間金融62.intermediarybank中間銀行63.intermediateaccount中間帳戶64.internalreserves內(nèi)部準(zhǔn)備金65.internationalbankingservices國際銀行業(yè)務(wù)66.InternationalInvestmentBank(IIB)國際投資銀行67.internationalleasing國際租賃68.in-the-money有內(nèi)在價(jià)值的期權(quán)69.intraday日內(nèi)70.intrinsicutility內(nèi)在效用71.intrinsicvalue實(shí)際價(jià)值,內(nèi)部價(jià)值72.inwarddocumentarybillforcollection進(jìn)口跟單匯票,進(jìn)口押匯(匯票)73.isolationofrisk風(fēng)險(xiǎn)隔離74.issuebank發(fā)行銀行1.JCBcardJCB卡2.jointfinancing共同貸款3.keyrisk關(guān)鍵風(fēng)險(xiǎn)4.killabet終止賭博5.landusetax土地使用稅6.largedeposit大額存款7.largeleases大型租賃8.latentinflation潛在的通貨膨脹9.latentinflation潛在的通貨膨脹10.leaseagreement租約11.leaseandrelease租借和停租12.leasebroker租賃經(jīng)紀(jì)人13.leasefinancing租賃籌租14.leaseimmovable租借的不動(dòng)產(chǎn)15.leaseinperpetuity永租權(quán)16.leaseinsurance租賃保險(xiǎn)17.leaseinterestinsurance租賃權(quán)益保險(xiǎn)18.leaseland租賃土地19.leasemortgage租借抵押20.leaseout租出21.leaseproperty租賃財(cái)產(chǎn)22.leasepurchase租借購買23.leaserental租賃費(fèi)24.leaseterritory租借地25.leaseback回租26.leasebroker租賃經(jīng)紀(jì)人27.leasedimmovable租借的不動(dòng)產(chǎn)28.leasehold租賃土地29.leasehold租借期,租賃營業(yè),租賃權(quán)30.leaseholdproperty租賃財(cái)產(chǎn)31.leaseholder租賃人32.leaseholder承租人,租借人33.leasesagent租賃代理34.leasesarrangement租賃安排35.leasescompany租賃公司36.leasesstructure租賃結(jié)構(gòu)37.leasing出租38.leasingagreement租賃協(xié)議39.leasingamount租賃金額40.leasingasset出租財(cái)產(chǎn),租賃財(cái)產(chǎn)41.leasingclauses租賃條款42.leasingconsultant租賃顧問43.leasingcontract租賃合同44.leasingcost租賃成本45.leasingcountry承租國46.leasingdivision租賃部47.leasingequipment租賃設(shè)備48.leasingindustry租賃業(yè)49.leasingindustry(trade)租賃業(yè)50.leasingmoney租賃資金51.leasingperiod租賃期52.leasingregulations租賃條例53.legalinterest法定利息54.legaltender法定貨幣55.legaltender本位貨幣,法定貨幣56.lessee承租人,租戶57.lessor出租人58.letterofconfirmation確認(rèn)書59.lettertransfer信匯60.leveragedleases杠桿租賃61.lien扣押權(quán),抵押權(quán)62.lifeinsurance人壽保險(xiǎn)63.lifeofassets資產(chǎn)壽命64.limitorder限價(jià)指令65.limitedfloatingrate有限浮動(dòng)匯率66.lineofbusiness行業(yè),營業(yè)范圍,經(jīng)營種類67.liquidation清倉68.liquidity流動(dòng)性69.liquidityofbank銀行資產(chǎn)流動(dòng)性70.listedstock上市股票71.livestocktransactiontax牲畜交易稅72.loanaccount貸款帳戶73.loanamount貸款額74.loanatcall拆放75.loanbank放款銀行76.loanvolume貸款額77.loan-depositratio存放款比率78.loanstofinancialinstitutions金融機(jī)構(gòu)貸款79.loanstogovernment政府貸款80.localbank地方銀行81.localincometax(localsurtax)地方所得稅82.localsurtax地方附加稅83.localtax地方稅84.longarbitrage多頭套利85.longposition多頭頭寸86.longposition多頭寸;買進(jìn)的期貨合同87.long-termcertificateofdeposit長期存款單88.long-termcreditbank長期信用銀行89.long-termfinance長期資金融通90.lossleader特價(jià)商品,虧損大項(xiàng)91.lossofprofitsinsurance收益損失保險(xiǎn)92.lossonexchange匯兌損失93.low-currencydumping低匯傾銷94.low-currencydumping低匯傾銷1.M/T(=MailTransfer)信匯2.mainbank主要銀行3.maintenancemargin最低保證金,維持保證金4.majormarketindex主要市場(chǎng)指數(shù)5.managementrisk管理風(fēng)險(xiǎn)6.managingbankofasyndicate財(cái)團(tuán)的經(jīng)理銀行7.manipulation操縱8.margin保證金9.margincall保證金通知10.margincall追加保證金的通知11.marginmoney預(yù)收保證金,開設(shè)信用證保證金12.marginrate保證金率13.markdown跌價(jià)14.marketdiscountrate市場(chǎng)貼現(xiàn)率15.marketexpectations市場(chǎng)預(yù)期16.marketmakers造市者17.marketorder市價(jià)訂單18.marketrisk市場(chǎng)風(fēng)險(xiǎn)19.marketability流動(dòng)性20.market-clearing市場(chǎng)結(jié)算21.Mastercard萬事達(dá)卡22.matching搭配23.matureliquidcontracts到期合約24.maximumlimitofoverdraft透支額度25.measuresformonetaryease金融緩和措施26.mediumrate中間匯率27.medium-termfinance中期金融28.memberbank會(huì)員銀行29.Millioncard百萬卡30.minimumcashrequirements最低現(xiàn)金持有量(需求)31.minimumreserveratio法定最低準(zhǔn)備比率32.mintparity法定平價(jià)33.monetaryaction金融措施34.monetaryaggregates貨幣流通額35.monetaryandcreditcontrol貨幣信用管理36.monetaryandfinancialcrisis貨幣金融危機(jī)37.monetaryarea貨幣區(qū)38.monetaryassets貨幣性資產(chǎn)39.monetarybase貨幣基礎(chǔ)40.monetarycirculation貨幣流通41.monetarydevice金融調(diào)節(jié)手段42.monetaryease銀根松動(dòng)43.monetarymarket金融市場(chǎng)44.monetarymarket金融市場(chǎng)45.monetaryrisk貨幣風(fēng)險(xiǎn)46.monetarystringency銀根奇緊47.monetaryunit貨幣單位48.moneycapital貨幣資本49.m

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