金融专业英语词汇大全
- a flat percentage rate of income 统一比率的所得税税率
- a long position 多头部位，利多形势
- a long position 多头寸；买进的期货合同
- a put option on a debt security 债务证券的卖出期权
- a sales slip 签购单据，售货清单
- a short position 空头部位，短缺头寸
- a short position 空头；卖出的期货合同
- a tax return 税务申报表
- abnormal depreciation 特别折旧
- abnormal spoilage 非正常损坏
- aboriginal cost 原始成本
- acceptance bank 票据承兑行
- acceptance method 承兑方式
- acceptance risks 承兑风险
- accepting bank 承兑银行
- accessory risks 附加保险，附加险
- accident insurance 意外保险（不包括海上，火灾和人寿险）
- accommodation of funds 资金融通
- accompany vt. 附带，伴随，陪同
- account charges 账户费用
- account current (A/C,a/c) 往来帐户
- account number (A/N) 帐号
- account statement 帐户清单
- accounting exposure 会计风险
- accounting risks 会计风险
- accounting value 帐面价值
- accounts of assured 保险帐户
- accrued bond interest 应计债券利息
- accrued depreciation 应计折旧
- accrued dividend 应计股利
- acknowledgement of declaration (under op预约保险申报确认书
- active securities 热头股票，活跃的证券
- actual cash value （保险用语）实际现金价值
- actual rate 实际汇率
- adaptive expectations 适应性预期
- additional insurance 加保，附加保险
- additional reserve 追加准备金
- adjustable policy 可调整的保险单
- adjustable premium 可调整的保险费
- adjusted debit balance 已调整的借方余额
- advance payment of premium 预缴保险费
- advance-decline theory 涨跌理论
- adverse exchange 逆汇、逆汇兑
- advice of drawing 提款通知书
- advising bank 通知银行
- affiliated bank 联行
- affiliated person 关联人
- aftermarket 次级市场
- agent for collection 托收代理银行
- Agricultural Bank of China 中国农业银行
- agricultural loans 农业贷款
- agricultural（animal husbandry）tax 农（牧）业税
- allowance for doubtful debt 备抵呆帐款项
- alternative (either/or) order 选择指令
- American Express card 运通卡
- American terms 美国标价法
- amount in figures 小写金额
- amount in words 大写金额
- annual membership dues 年费
- application form for a banking account 银行开户申请书
- appointed bank 外汇指定银行
- appreciation of exchange rate 汇率升值
- arbitrage 套利
- arbitrage 套购，套利，套汇
- arbitrage of exchange 套汇
- arbitrage of exchange or stock 套汇或套股
- arbitrage opportunity 套价机会
- arbitrage risks 套汇风险
- as agent 做代理
- as principal 做自营
- Asian Development Fund (ADB) 亚洲开发银行
- ask price = asking price = offer price 出售价，报价，开价，出价
- ask-bid system 竞价系统
- assessment of loss 估损
- assets insurance 资产保险
- assignment of policy 保单转让
- assumption of risk 承担风险
- asymmetry 不对称
- at owner's risk 风险由货主负担
- at-the-close order 收盘指令
- at-the-market 按市价
- at-the-money 平值期权
- at-the-opening (opening only) order 开盘指令
- auction marketplace 拍卖市场
- automated teller machines (24 hours a day) 自动取款机（24小时服务）
- automatic transfers between accounts 自动转帐
- average 平均数
- baby bond 小额债券
- back spreads 反套利
- back wardation 现货溢价
- balance n. 结余，差额，平衡
- bank balance 存款余额
- bank balance over required reserves 超出法定（必备）储备的银行存款余额
- bank deposit 银行存款
- Bank of China 中国银行
- Bank of Communications 交通银行
- bank of deposit 存款银行
- bank of the government *的银行
- banker's association 银行协会
- banker's bank *银行
- banker's guarantee 银行担保
- bank's buying rate 银行买入价
- bank's selling rate 银行卖出价
- banks with business dealing with the center*银行的往来银行
- Barclay card 巴克莱银行信用卡
- base rate 基本汇价
- basis order 基差订单
- basis risk 基差风险
- bear market 熊市
- bear operation 卖空行为
- bear raiders 大量抛空者
- beneficial owner 受益所有人
- beneficiary of insurance 保险金受益人
- best-efforts offering 尽力推销（代销）发行
- bid and ask prices 买入和卖出价
- bid and ask spread 买卖差价
- bid price = buying price 买价
- bid-ask spread 递盘虚盘差价
- big board 大行情牌
- big slump 大衰退（暴跌）
- bill-paying services 代付帐款
- black market 黑市
- black market financing 黑市筹资
- black money 黑钱
- blanket mortgage 总括抵押
- block positioner 大宗头寸商
- blowout 畅销
- blue-chip stocks 蓝筹股
- board of arbitration 仲裁委员会
- board of governors 理事会
- bond fund 债券基金
- borrowing from affiliates 向联营公司借款
- borrowing power of securities 证券贷款能力
- borrowing risks 借款风险
- bought deal 包销
- bread and butter business 基本业务
- breadth index 宽度指数
- break-even 不亏不盈，收支相抵
- breakout 突破
- bridging finance 过渡性融资
- broker 经纪人，掮客
- brokerage 经纪人佣金
- brokerage 经纪业；付给经纪人的佣金
- brokerage firm 经纪商（号）
- broker's loan 经纪人贷款
- broking house 经纪人事务所
- building agreement 具有约束力的协定
- building tax （tax on construction） 建筑税
- bullish 行情看涨
- business insurance 企业保险
- business risk 营业风险
- business savings 企业储蓄
- business tax 营业税
- business term loan 企业长期贷款
- bust-up risks 破产风险
- buyer's risks 买方风险
- call (option) 买方期权，看涨期权
- call and put options 买入期权和卖出期权
- call for funds 控股、集资
- call loan transaction 短期拆放往来
- call market 活期存款市场
- call money 拆放款
- call options on an equity 权益（证券）的买入期权
- call-options 认购期权
- cancellation 取消
- cancellation money 解约金
- cap 带利率上限的期权
- capital assets 资本资产
- capital lease 资本租赁
- capital market 信贷市场、资本市场
- capital resources 资本来源
- capital surplus 资本盈余
- capital transfer 资本转移
- capital turnover rate 资本周转率
- card issuing institution 发卡单位
- carefully selected applicant 经仔细选定的申请人
- cargo insurance 货物保险
- cash 现金，现款v.兑现，付现款
- cash a cheque 支票兑现
- cash account 现金帐户
- cash advance 差旅预支款
- cash against bill of lading 凭提单付现
- cash against documents（C.A.D.） 凭单付现，凭单据付现金=document against cash
- cash and carry 付现自运；现金交易和运输自理；现购自运商店
- cash and carry wholesale 付现自运批发
- cash assets 现金资产
- cash audit 现金审核
- cash audit 现金审核，现金审计
- cash balance 现金余额，现款结存
- cash basis 现金制
- cash basis 现金制，现金基础
- cash basis accounting 现金收付会计制
- cash before delivery（C.B.D.）空货前付款，付款后交货，付现款交货
- cash bonus 现金红利
- cash book 现金簿；现金帐；现金出纳帐
- cash boy 送款员
- cash budget 现金预算
- cash card1 （银行）自动提款卡
- cash card2 现金卡
- cash claim 现金索赔
- cash collection basis 收现法，收现制
- cash credit 活期信用放款，现金付出
- cash credit slip 现金支出传票
- cash currency 现金通货
- cash cycle 现金循环，现金周期
- cash day 付款日
- cash debit slip 现金收入传票
- cash department （商业机构中的）出纳部=counting-house
- cash deposit 现金存款；保证金
- cash deposit as collateral 保证金，押金
- cash desk （商店、饭馆的）付款处
- cash disbursements 现金支出
- cash discount (c.d.) 现金折扣，付现折扣=settlement discount
- cash dispenser （美）自动提款机=cashomat
- cash dividend 现金股利
- cash down 即付，付现
- cash equivalent value 现金等值，现金相等价值
- cash flow 资金流动
- cash flow 现金流动
- cash flow stream 现金流（量）
- cash holdings 库存现金
- cash holdings 库存现金
- cash in advance (c.i.a.) 预付现金
- cash in bank 存银行现金，银行存款
- cash in hand （商行的）手头现金，库存现金=cash on hand
- cash in transit 在途现金，在运现金
- cash in transit policy 现金运送保险单
- cash in treasury 库存现金
- cash invoice 现购发票
- cash items 现金帐项，现金科目
- cash journal 现金日记簿
- cash liquidity 现金流动（情况）；现金周转
- cash loan 现金贷款
- cash management services 现金管理业务
- cash market 现金交易市场，现货市场，付现市场
- cash nexus 现金交易关系
- cash on arrival 货到付现，货到付款
- cash on bank 银行存款；银行付款；现金支票付款
- cash on deliver (C.O.D) （英）交货付款，现款交货＝collect on delivery
- cash on delivery (COD) 交割付款
- cash order（C/O） 现金订货
- cash paid book 现金支出簿
- cash payment 现金支付
- cash payment 现金付款，现付
- cash payments journal 现金支出日记帐
- cash position 头寸
- cash position 现金状况，现金头寸
- cash price 现金售价，现金付款价格
- cash purchase 现购，现金购买
- cash railway （商店中的）货款传送线
- cash ratio 现金比率
- cash receipts (CR) 现金收入
- cash receipts journal 现金收入日记帐
- cash records 现金记录
- cash register 现金登记机，现金收入记录机，收银机
- cash remittance 汇款单；解款单
- cash remittance note 现金解款单，解款单
- cash requirement 现金需要量
- cash reserve 现金储备（金）
- cash resources 现金资源，现金来源
- cash resources (reserves) 现金准备
- cash sale 现售，现金销售=sale by real cash
- cash sale invoice 现销发票，现售发票
- cash settlement 现金结算，现汇结算
- cash short and over 现金尾差，清点现金余差；现金短溢
- cash slip 现金传票
- cash statement 现金报表，（现金）库存表
- cash ticket 现销票，门市发票
- cash transaction 现金交易
- cash verification 现金核实，现金核查
- cash voucher 现金凭单；现金收据
- cash with order （c.w.o., C.W.O.订货时付款，订货付现，落单付现
- cash without discount 付现无折扣
- cash yield discount 现金获利率，现金收益率
- cash-and-carry arbitrage 现货持有套利
- cashier 出纳员，收支员
- cashier's cheque (C.C.) 银行本票=cashier's order
- central rate 中心汇率（一国货币对美元的汇率，并据此计算对其他货币的汇率）
- certificate of balance 存款凭单
- Certificate of Deposits (CDs) 大额定期存款单
- certificated security 实物证券
- certificates of deposit (CDs) 大面额存款单
- certifying bank 付款保证银行
- change hands 交换，换手
- chartered bank 特许银行
- chattel 动产
- chattel mortgage 动产抵押
- chattel mortgage 动产抵押
- chattel mortgage bond （美）动产抵押（公司）债券
- chattel personal （私人）动产
- chattel real 准不动产（土地权等）
- check certificate 检验证明书
- check deposit 支票存款
- check list （核对用的）清单
- check sheet 对帐单
- checking account 支票帐户
- checking deposits 支票存款，活期存款
- checking reserve 支票现金储备
- checkstand （超级市场的）点货收款台
- cheque (payable) to bearer 来人支票，不记名支票
- cheque book 支票簿
- cheque book stub 支票簿存根
- cheque card 支票卡
- cheque collection 支票兑取
- cheque collector 支票兑取人
- cheque crossed 划线支票
- cheque crossed generally 普通划线支票
- cheque crossed specially 特别划线支票
- cheque deposit 支票存款
- cheque drawer 支票出票人
- cheque holder 支票执票人
- cheque only for account 转帐支票
- cheque payable at sight 见票即付支票
- cheque protector 支票银码机
- cheque rate 票据汇兑汇率，票汇价格=sight rate ,short rate
- cheque register 支票登记簿
- cheque returned 退票，退回的支票
- cheque signer 支票签名机
- cheque stub 支票存根
- cheque to order 记名支票，指定人支票
- China Investment Bank 中国投资银行
- circulation risks 流通风险
- circulation tax （turnover tax） 流转税
- city bank 城市银行
- claim a refound 索赔
- clean collections 光票托收
- clearing bank 清算银行
- clearing house 清算所
- clearinghouse 清算公司，票据交换所
- close out 平仓，结清（账）
- closed and mortgage 闭口抵押
- closing order 收市价订单
- closing rate 收盘价
- closing transaction 平仓交易
- collar 带利率上下限的期权
- collateral loan 抵押借款
- collecting bank 托收银行
- collecting bank 托收银行
- collecting bank 代收行
- collection instructions 委托（托收的）单据
- collection items 托收业务，托收项目
- collection of trade charges 托收货款
- collection on clean bill 光票托收
- collection on documents 跟单托收
- collection order 托收委托书
- collection risk 托收风险
- collection risks 托收风险
- collection service 托收服务
- collective-owned enterprise bonus tax 集体企业奖金税
- collective-owned enterprise income tax 集体企业所得税
- commercial and industrial loans 工商贷款
- commercial deposit 商业存款
- commercial paper 商业票据
- commercial paper house 经营商业票据的商号
- commercial risk 商业风险
- commercial terms 商业条件
- commission 佣金
- commodity futures 商品期货
- commodity insurance 商品保险
- common collateral 共同担保
- common fund 共同基金
- common stock 普通股
- common trust fund 共同信托基金
- compensatory financing 补偿性融资
- competitive risks 竞争风险
- composite depreciation 综合折旧
- compound interest 复利
- compound rate 复利率
- compound rate deposit 复利存款
- comprehensive insurance 综合保险
- condominium 公寓私有共有方式
- confirming bank 保兑银行
- congestion area 震荡区
- congestion tape 统一自动行情显示
- conservatism and liquidity 稳健性与流动性
- consortium bank 银团银行
- constructure risk 建设风险
- consumer financing 消费融资
- contingent risks 或有风险
- contract money 合同保证金
- contract size 合约容量
- contracts of difference 差异合约
- contractual value 合同价格
- controlled rates 控制的汇率
- converge 集聚，（为共同利益而）结合一起
- conversion 汇兑、兑换
- convertible currency 可兑换的货币
- cooling-off period 等待期
- cooperative financing 合作金融
- cornering the market 操纵市场
- corners 垄断
- corporate deposits 法人存款
- correspondent 代理行
- cost of maintenance 维修费
- counter-inflation policy 反通货膨胀对策
- cover 弥补，补进（卖完的商品等）
- cover 弥补（损失等）；负担（开支）；补进（商品或股票等）；保险
- coverage 承保险别；保险总额；范围保险
- coverage ratio 偿债能力比率
- cover-note 暂保单；投保通知单
- credit 信用，信贷
- credit account (C.A., C/A) 赊帐=open account2
- credit agreement 信贷协定
- credit amount 信贷金额；赊帐金额；信用证金额
- credit analysis 信用分析
- credit balance 贷方余额，结欠，贷余
- credit bank 信贷银行
- credit beneficiary 信用证受益人
- credit business 赊售，信用买卖
- credit buying 赊购
- credit capital 信贷资本
- credit cards 信用卡
- credit control 信用控制
- credit control instrument 信用调节手段
- credit expansion 信用扩张
- credit extending policy 融资方针
- credit facility 信用透支
- credit limit 信用额度
- credit restriction 信用限额
- credit risk 信用风险
- credit union 信用合作社
- creditor bank 债权银行
- crop up (out) 出现，呈现
- cross hedge 交叉套做
- cross hedging 交叉保值
- cum dividend 附息
- cum rights 含权
- cumulative preferred stock 累积优先股
- currency futures 外币期货
- currency futures contract 货币期货合约
- current fund 流动基金
- current futures price 现时的期货价格
- current ratio 流动比率
- customize 按顾客的具体要求制作
- customs duty（tariffs） 关税
- D/D (Banker's Demand Draft) 票汇
- daily interest 日息
- daily limit 每日涨（跌）停板
- date of delivery 交割期
- dealers 批发商
- death and gift tax 遗产和赠与税
- debt of honour 信用借款
- debtor bank 借方银行
- decision-making under risk 风险下的决策
- deed 契约
- deed tax 契税
- deferred savings 定期存款
- deficit covering 弥补赤字
- deficit-covering finance 赤字财政
- deflation 通货紧缩
- delivery date 交割日
- demand pull inflation 需求拉动通货膨胀
- demand-deposit or checking-accounts 活期存款或支票帐户
- deposit account (D/A) 存款帐户
- deposit at call 通知存款
- deposit bank 存款银行
- deposit money 存款货币
- deposit rate 存款利率
- deposit turnover 存款周转率
- depreciation risks 贬值风险
- derivative deposit 派生存款
- derived deposit 派生存款
- designated currency 指定货币
- deutsche marks (=DM) 西德马克
- devaluation of dollar 美元贬值
- developer 发展商
- Development Bank 开发银行
- development financing 发展融资
- devise 遗赠
- die intestate 死时没有遗嘱
- Diners card 大莱信用卡
- direct exchange 直接汇兑
- direct financing 直接融资
- direct hedging 直接套做
- direct leases 直接租赁
- direct taxation 直接税
- discount credit 贴现融资
- discount market 贴现市场
- discount on bills 票据贴现
- discount paid 已付贴现额
- discounted cash flow 净现金量
- discounting bank 贴现银行
- dishonour risks 拒付风险
- disintermediation 脱媒
- distant futures 远期期货
- diversification 分散投资
- dividends 红利
- document of title 物权单据
- documentary collection 跟单托收
- Documents against Acceptance,D/A 承兑交单
- Documents against Payment,D/P 付款交单
- domestic correspondent 国内通汇银行
- domestic deposit 国内存款
- domestic exchange 国内汇兑
- double leasing 双重租赁
- double mortgage 双重抵押
- double option 双向期权
- Dow Jones average 道·琼斯平均数
- down payment 首期
- downgrade 降级
- downside 下降趋势
- downtick 跌点交易
- Dragon card 龙卡
- draw 提款
- draw cheque 签发票据
- drawee bank 付款银行
- drawing account 提款帐户
- dual exchange market 双重外汇市场
- dual trading 双重交易
- due from other funds 应收其他基金款
- due to other funds 应付其他基金款
- dumping 抛售
- early warning system 预警系统
- easy credit 放松信贷
- economic exposure 经济风险
- efficient portfolio 有效证券组合
- electronic accounting machine 电子记帐机
- electronic cash 电子现金
- electronic cash register 电子收款机
- electronic debts 电子借贷
- electronic funds transfer 电子资金转帐
- electronic transfer 电子转帐
- emergency tariff 非常关税
- encumbrance 债权（在不动产上设定的债权）
- endorsement for collection 托收背书
- engage in arbitrage (to) 套汇
- entity n. 单位，整体，个体
- entrance fee 申请费
- equalization fund （外汇）平衡基金
- equipment leasing services 设备租赁业务
- equity portfolio 股票资产
- establishing bank 开证银行
- ethics risks 道德风险
- Euro-bank 欧洲银行
- Eurocard 欧洲系统卡
- European terms 欧洲标价法
- evaluation of property 房产估价
- evasion of foreign currency 逃汇
- exception clause 免责条款
- excess insurance 超额保险
- exchange adjustment 汇率调整
- exchange alteration 更改汇率
- exchange arbitrage 外汇套利
- exchange bank 外汇银行
- exchange broker 外汇经纪人
- exchange brokerage 外汇经纪人佣金
- exchange business 外汇业务
- exchange clearing agreement 外汇结算协定
- exchange clearing system 汇结算制
- exchange competition 外汇竞争
- exchange contract 外汇成交单
- exchange control 外汇管制
- exchange convertibility 外汇兑换
- exchange customs 交易所惯例
- exchange depreciation 外汇下降
- exchange dumping 汇率倾销
- exchange fluctuations 汇价变动
- exchange for forward delivery 远期外汇业务
- exchange for spot delivery 即期外汇业务
- exchange freedom 外汇*兑换
- exchange loss 汇率损失
- exchange parity 外汇平价
- exchange position 外汇头寸
- exchange position 外汇头寸；外汇动态
- exchange premium 外汇升水
- exchange profit 外汇利润
- exchange proviso clause 外汇保值条款
- exchange quota system 外汇配额制
- exchange rate 汇价
- exchange rate fluctuations 外汇汇价的波动
- exchange rate parity 外汇兑换的固定汇率
- exchange rate risks 外汇汇率风险
- exchange reserves 外汇储备
- exchange restrictions 外汇限制
- exchange risk 外汇风险
- exchange risk 兑换风险
- exchange settlement 结汇
- exchange speculation 外汇投机
- exchange stability 汇率稳定
- exchange surrender certificate 外汇移转证
- exchange transactions 外汇交易
- exchange value 外汇价值
- exchange war 外汇战
- excise 货物税，消费税
- exercise date 执行日
- exercise price, striking price 履约价格，认购价格
- expenditure tax 支出税
- expenditure tax regime 支出税税制
- expenses incurred in the purchase 购买物业开支
- expiration date 到期日
- export and import bank 进出口银行
- export gold point 黄金输出点
- exposure 风险
- external account 对外帐户
- extraneous risks 附加险
- extrinsic value 外在价值
- face value 面值
- facultative insurance 临时保险
- fair and reasonable 公平合理
- far future risks 长远期风险
- farm subsidies 农产品补贴
- farmland occupancy tax 耕地占用税
- favourable exchange 顺汇
- fax base 税基
- feast tax 筵席税
- feathered assets 掺水资产
- fee 不动产
- fee interest 不动产产权
- fictions payee 虚构抬头人
- fictitious assets 虚拟资产
- fictitious capital 虚拟资本
- fiduciary a. 信托的，信用的，受信托的（人）
- fiduciary field 信用领域，信托领域
- finance broker 金融经纪人
- financial advising services 金融咨询服务
- financial arrangement 筹资安排
- financial crisis 金融危机
- financial forward contract 金融远期合约
- financial futures 金融期货
- financial futures contract 金融期货合约
- financial insolvency 无力支付
- financial institutions' deposit 同业存款
- financial lease 金融租赁
- financial risk 金融风险
- financial statement analysis 财务报表分析
- financial system 金融体系
- financial transaction 金融业务
- financial unrest 金融动荡
- financial world 金融界
- first mortgage 第一抵押权
- fiscal and monetary policy 财政金融政策
- fixed assets 固定资产
- fixed assets ratio 固定资产比率
- fixed assets turnover ratio 固定资产周转率
- fixed capital 固定资本
- fixed costs 固定成本
- fixed deposit (=time deposit) 定期存款
- fixed deposit by installment 零存整取
- fixed exchange rate 固定汇率
- fixed par of exchange 法定汇兑平价
- fixed savings withdrawal 定期储蓄提款
- fixed-rate leases 固定利率租赁
- flexibility and mobility 灵活性与机动性
- flexibility of exchange rates 汇率伸缩性
- flexible exchange rate 浮动汇率
- floating exchange rate 浮动汇率
- floating policy 流动保险单
- floating-rate leases 浮动利率租赁
- floor 带利率下限的期权
- floor broker 场内经纪人
- fluctuations in prices 汇率波动
- foregift 权利金
- foreign banks 外国银行
- foreign correspondent 国外代理银行
- foreign currency futures 外汇期货
- foreign enterprises income tax 外国企业所得税
- foreign exchange certificate 外汇兑换券
- foreign exchange crisis 外汇危机
- foreign exchange cushion 外汇缓冲
- foreign exchange dumping 外汇倾销
- foreign exchange earnings 外汇收入
- foreign exchange liabilities 外汇负债
- foreign exchange loans 外汇贷款
- foreign exchange parity 外汇平价
- foreign exchange quotations 外汇行情
- foreign exchange regulations 外汇条例
- foreign exchange reserves 外汇储备
- foreign exchange restrictions 外汇限制
- foreign exchange retaining system 外汇留存制
- foreign exchange risk 外汇风险
- foreign exchange services 外汇业务
- foreign exchange transaction centre 外汇交易中心
- forward exchange 期货外汇
- forward exchange intervention 期货外汇干预
- forward exchange sold 卖出期货外汇
- forward foreign exchange 远期外汇汇率
- forward operation 远期（经营）业务
- forward swap 远期掉期
- fraternal insurance 互助保险
- free depreciation *折旧
- free foreign exchange *外汇
- freight tax 运费税
- fringe bank 边缘银行
- full insurance 定额保险
- full payout leases 充分偿付租赁
- full progressive income tax 全额累进所得税
- fund 资金、基金
- fund account 基金帐户
- fund allocation 基金分配
- fund appropriation 基金拨款
- fund balance 基金结存款
- fund demand 资金需求
- fund for relief 救济基金
- fund for special use 专用基金
- fund in trust 信托基金
- fund liability 基金负债
- fund obligation 基金负担
- fund raising 基金筹措
- fundamental insurance 基本险
- funds statement 资金表
- futures commission merchants 期货经纪公司
- futures contract 期货合约
- futures delivery 期货交割
- futures margin 期货保证金
- futures market 期货市场
- futures price 期货价格
- futures transaction 期货交易
- FX futures contract 外汇期货合约
- galloping inflation 恶性通货膨胀
- gap 跳空
- general endorsement 不记名背书
- general fund 普通基金
- general mortgage 一般抵押
- Giro bank 汇划银行
- given rate 已知汇率
- go long 买进，多头
- go short 短缺；卖空，空头
- going away 分批买进
- going rate 现行汇率
- Gold Ear Credit Card 金穗卡
- government revenue *收入
- graduated reserve requirement 分级法定准备金
- Great Wall card 长城卡
- gross cash flow 现金总流量
- guarantee of payment 付款保证
- guaranteed fund 保证准备金
- hammering the market 打压市场
- handling charge 手续费
- harmony of fiscal and monetary policies 财政政策和金融政策的协调
- hedge 套头交易
- hedge against inflation 为防通货膨胀而套购
- hedge buying 买进保值期货
- hedge fund 套利基金
- hedging mechanism 规避机制
- hedging risk 套期保值风险
- hire purchase 租购
- hit the bid 拍板成交
- hoarded money 储存的货币
- holding the market 托盘
- horizontal price movement 横盘
- hot issue 抢手证券
- hot money deposits 游资存款
- hot stock 抢手股票
- house property tax 房产税
- hypothecation 抵押
- idle capital 闲置资本
- idle cash (money) 闲散现金，游资
- idle demand deposits 闲置的活期存款
- immobilized capital 固定化的资产
- immovable property 不动产
- import regulation tax 进口调节税
- imposition 征税；税；税款
- imprest bank account 定额银行存款专户
- in force （法律上）有效的
- in the tank 跳水
- inactive market 不活跃市场
- income in kind 实物所得
- income tax liabilities 所得税责任，所得税债务
- income taxes 所得税
- indemnity 赔偿，补偿
- indirect arbitrage 间接套汇
- indirect finance 间接金融
- indirect hedging 间接套做
- indirect leases 间接租赁（即：杠杆租赁）
- indirect rate 间接汇率
- indirect taxation 间接税
- individual income regulation tax 个人调节税
- individual income tax 个人所得税
- individual savings 私人储蓄
- Industrial and Commercial Bank of China 中国工商银行
- industrial financing 工业融资
- industrial-commercial consolidated tax 工商统一税
- industrial-commercial income tax 工商所得税
- industrial-commercial tax 工商税
- inflation 通货膨胀
- inflation rate 通货膨胀率
- inflationary spiral 螺旋式上升的通货膨胀
- inflationary trends 通货膨胀趋势
- infrastructure bank 基本建设投资银行
- initial margin 初始保证金
- initial margin 期初保证权
- initial margins 初始保证金
- initial reserve 初期准备金
- insider 内幕人
- installment savings 零存整取储蓄
- institution 机构投资者
- insurance appraiser 保险损失评价人
- insurance broker 保险经纪人
- insurance contract 保险契约，保险合同
- insurance saleman 保险外勤
- insurance services 保险业务
- insure against fire 保火险
- insured 被保险人
- interbank market 银行同业市场
- inter-business credit 同行放帐
- interest on deposit 存款利息
- interest per annum 年息
- interest per month 月息
- interest rate futures contract 利率期货合约
- interest rate policy 利率政策
- interest rate position 利率头寸
- interest rate risk 利率风险
- interest restriction 利息限制
- interest subsidy 利息补贴
- interest-rate risk 利息率风险
- interim finance 中间金融
- intermediary bank 中间银行
- intermediate account 中间帐户
- internal reserves 内部准备金
- international banking services 国际银行业务
- International Investment Bank (IIB) 国际投资银行
- international leasing 国际租赁
- in-the-money 有内在价值的期权
- intraday 日内
- intrinsic utility 内在效用
- intrinsic value 实际价值，内部价值
- inward documentary bill for collection 进口跟单汇票，进口押汇（汇票）
- isolation of risk 风险隔离
- issue bank 发行银行
- JCB card JCB卡
- joint financing 共同贷款
- key risk 关键风险
- kill a bet 终止赌博
- land use tax 土地使用税
- large deposit 大额存款
- large leases 大型租赁
- latent inflation 潜在的通货膨胀
- latent inflation 潜在的通货膨胀
- lease agreement 租约
- lease and release 租借和停租
- lease broker 租赁经纪人
- lease financing 租赁筹租
- lease immovable 租借的不动产
- lease in perpetuity 永租权
- lease insurance 租赁保险
- lease interest insurance 租赁权益保险
- lease land 租赁土地
- lease mortgage 租借抵押
- lease out 租出
- lease property 租赁财产
- lease purchase 租借购买
- lease rental 租赁费
- lease territory 租借地
- leaseback 回租
- leasebroker 租赁经纪人
- leased immovable 租借的不动产
- leasehold 租赁土地
- leasehold 租借期，租赁营业，租赁权
- leasehold property 租赁财产
- leaseholder 租赁人
- leaseholder 承租人，租借人
- leases agent 租赁代理
- leases arrangement 租赁安排
- leases company 租赁公司
- leases structure 租赁结构
- leasing 出租
- leasing agreement 租赁协议
- leasing amount 租赁金额
- leasing asset 出租财产，租赁财产
- leasing clauses 租赁条款
- leasing consultant 租赁顾问
- leasing contract 租赁合同
- leasing cost 租赁成本
- leasing country 承租国
- leasing division 租赁部
- leasing equipment 租赁设备
- leasing industry 租赁业
- leasing industry (trade) 租赁业
- leasing money 租赁资金
- leasing period 租赁期
- leasing regulations 租赁条例
- legal interest 法定利息
- legal tender 法定货币
- legal tender 本位货币，法定货币
- lessee 承租人，租户
- lessor 出租人
- letter of confirmation 确认书
- letter transfer 信汇
- leveraged leases 杠杆租赁
- lien 扣押权，抵押权
- life insurance 人寿保险
- life of assets 资产寿命
- limit order 限价指令
- limited floating rate 有限浮动汇率
- line of business 行业，营业范围，经营种类
- liquidation 清仓
- liquidity 流动性
- liquidity of bank 银行资产流动性
- listed stock 上市股票
- livestock transaction tax 牲畜交易税
- loan account 贷款帐户
- loan amount 贷款额
- loan at call 拆放
- loan bank 放款银行
- loan volume 贷款额
- loan-deposit ratio 存放款比率
- loans to financial institutions 金融机构贷款
- loans to government *贷款
- local bank 地方银行
- local income tax (local surtax) 地方所得税
- local surtax 地方附加税
- local tax 地方税
- long arbitrage 多头套利
- long position 多头头寸
- long position 多头寸；买进的期货合同
- long-term certificate of deposit 长期存款单
- long-term credit bank 长期信用银行
- long-term finance 长期资金融通
- loss leader 特价商品，亏损大项
- loss of profits insurance 收益损失保险
- loss on exchange 汇兑损失
- low-currency dumping 低汇倾销
- low-currency dumping 低汇倾销
- M/T (= Mail Transfer) 信汇
- main bank 主要银行
- maintenance margin 最低保证金，维持保证金
- major market index 主要市场指数
- management risk 管理风险
- managing bank of a syndicate 财团的经理银行
- manipulation 操纵
- margin 保证金
- margin call 保证金通知
- margin call 追加保证金的通知
- margin money 预收保证金，开设信用证保证金
- margin rate 保证金率
- markdown 跌价
- market discount rate 市场贴现率
- market expectations 市场预期
- market makers 造市者
- market order 市价订单
- market risk 市场风险
- marketability 流动性
- market-clearing 市场结算
- Master card 万事达卡
- matching 搭配
- mature liquid contracts 到期合约
- maximum limit of overdraft 透支额度
- measures for monetary ease 金融缓和措施
- medium rate 中间汇率
- medium-term finance 中期金融
- member bank 会员银行
- Million card 百万卡
- minimum cash requirements 最低现金持有量（需求）
- minimum reserve ratio 法定最低准备比率
- mint parity 法定平价
- monetary action 金融措施
- monetary aggregates 货币流通额
- monetary and credit control 货币信用管理
- monetary and financial crisis 货币金融危机
- monetary area 货币区
- monetary assets 货币性资产
- monetary base 货币基础
- monetary circulation 货币流通
- monetary device 金融调节手段
- monetary ease 银根松动
- monetary market 金融市场
- monetary market 金融市场
- monetary risk 货币风险
- monetary stringency 银根奇紧
- monetary unit 货币单位
- money capital 货币资本
- money collector 收款人
- money credit 货币信用
- money down 付现款
- money equivalent 货币等价
- money paid on account 定金
- money-flow analysis 货币流量分析
- money-over-money leases 货币加成租赁
- moral hazard 道德风险
- mortgage bank 抵押银行
- motor vehicle and highway user tax 机动车和公路使用税
- movables all risks insurance 动产综合保险
- movables insurance 动产保险
- multinational bank 跨国银行
- multiunit 公寓楼
- mutual insurance company 相互保险公司
- national bank 国家银行
- nationalized bank 国有化银行
- near money 准货币
- nearby contracts 近期合约
- nearby futures 近期期货
- nearby risks 近期风险
- negotiability 流通性
- negotiating bank 议付银行
- nesting 配套
- net settlement status 净结算状况，净结算头寸
- neutral money 中介货币
- neutrality of the central bank *银行的中立性
- nominal account 名义帐户
- nominal deposit 名义存款
- non-member bank 非会员银行
- non-resident account 非居民存款
- notional principal 名义本金
- notional sum 名义金额
- off-balance-sheet 表外业务
- offer rate 卖出汇率
- official borrowing *借款
- official devaluation 法定贬值
- official rate (of exchange) 官方汇价