最新金融专业英语词汇大全

金融专业英语词汇大全 1 a short position 空头部位，短缺头寸 2 a short position 空头;卖出的期货合同 3 a tax return 税务申报表 4 a flat percentage rate of income 统一比率的所得税税率 5 a long position 多头部位，利多形势 6 a long position 多头寸;买进的期货合同 7a put option on a debt security 债务证券的卖出期权 8 a sales slip 签购单据，售货清单 9. abnormal depreciation 特别折旧 10. abnormal spoilage 非正常损坏 11. aboriginal cost 原始成本 12. acceptance bank 票据承兑行 13. acceptance method 承兑方式 14. acceptance risks 承兑风险 15. accepting bank 承兑银行 16. accessory risks 附加保险，附加险 17. accident insurance 意外保险(不包括海上，火灾和人寿险) 18. accommodation of funds 资金融通 19. accompany vt. 附带，伴随，陪同 20. account charges 账户费用 21. account current (A/C,a/c) 往来帐户 22. account number (A/N) 帐号 23. account statement 帐户清单 24. accounting exposure 会计风险 25. accounting risks 会计风险 26. accounting value 帐面价值 27. accounts of assured 保险帐户 28. accrued bond interest 应计债券利息 29. accrued depreciation 应计折旧 30. accrued dividend 应计股利 31. acknowledgement of declaration (under op 预约保险申报确认书 32. active securities 热头股票，活跃的证券 33. actual cash value (保险用语)实际现金价值 34. actual rate 实际汇率 35. adaptive expectations 适应性预期 36. additional insurance 加保，附加保险 37. additional reserve 追加准备金 38. adjustable policy 可调整的保险单 39. adjustable premium 可调整的保险费 40. adjusted debit balance 已调整的借方余额 41. advance payment of premium 预缴保险费 42. advance-decline theory 涨跌理论 43. adverse exchange 逆汇、逆汇兑 44. advice of drawing 提款通知书 45. advising bank 通知银行 46. affiliated bank 联行 47. affiliated person 关联人 48. aftermarket 次级市场 49. agent for collection 托收代理银行 50. Agricultural Bank of China 中国农业银行 51. agricultural loans 农业贷款 52. agricultural(animal husbandry)tax 农(牧)业税 53. allowance for doubtful debt 备抵呆帐款项 54. alternative (either/or) order 选择指令 55. American Express card 运通卡 56. American terms 美国标价法 57. amount in figures 小写金额 58. amount in words 大写金额 59. annual membership dues 年费 60. application form for a banking account 银行开户申请书 61. appointed bank 外汇指定银行 62. appreciation of exchange rate 汇率升值 63. arbitrage 套利 64. arbitrage 套购，套利，套汇 65. arbitrage of exchange 套汇 66. arbitrage of exchange or stock 套汇或套股 67. arbitrage opportunity 套价机会 68. arbitrage risks 套汇风险 69. as agent 做代理 70. as principal 做自营 71. Asian Development Fund (ADB) 亚洲开发银行 72. ask price = asking price = offer price 出售价，报价，开价，出价 73. ask-bid system 竞价系统 74. assessment of loss 估损 75. assets insurance 资产保险 76. assignment of policy 保单转让 77. assumption of risk 承担风险 78. asymmetry 不对称 79. at owner's risk 风险由货主负担 80. at-the-close order 收盘指令 81. at-the-market 按市价 82. at-the-money 平值期权 83. at-the-opening (opening only) order 开盘指令 84. auction marketplace 拍卖市场 85. automated teller machines (24 hours a day) 自动取款机(24 小时服 务) 86. automatic transfers between accounts 自动转帐 87. average 平均数 88. baby bond 小额债券 89. back spreads 反套利 90. back wardation 现货溢价 91. balance n. 结余，差额，平衡 92. bank balance 存款余额 93. bank balance over required reserves 超出法定(必备)储备的银行存 款余额 94. bank deposit 银行存款 95. Bank of China 中国银行 96. Bank of Communications 交通银行 97. bank of deposit 存款银行 98. bank of the government 政府的银行 99. banker's association 银行协会 100.banker's bank 中央银行 101.banker's guarantee 银行担保 102.bank's buying rate 银行买入价 103.bank's selling rate 银行卖出价 104.banks with business dealing with the center 中央银行的往来银行 105.Barclay card 巴克莱银行信用卡 106.base rate 基本汇价 107.basis order 基差订单 108.basis risk 基差风险 109.bear market 熊市 110.bear operation 卖空行为 111.bear raiders 大量抛空者 112.beneficial owner 受益所有人 113.beneficiary of insurance 保险金受益人 114.best-efforts offering 尽力推销(代销)发行 115.bid and ask prices 买入和卖出价 116.bid and ask spread 买卖差价 117.bid price = buying price 买价 118.bid-ask spread 递盘虚盘差价 119.big board 大行情牌 120.big slump 大衰退(暴跌) 121.bill-paying services 代付帐款 122.black market 黑市 123.black market financing 黑市筹资 124.black money 黑钱 125.blanket mortgage 总括抵押 126.block positioner 大宗头寸商 127.blowout 畅销 128.blue-chip stocks 蓝筹股 129.board of arbitration 仲裁委员会 130.board of governors 理事会 131.bond fund 债券基金 132.borrowing from affiliates 向联营公司借款 133.borrowing power of securities 证券贷款能力 134.borrowing risks 借款风险 135.bought deal 包销 136.bread and butter business 基本业务 137.breadth index 宽度指数 138.break-even 不亏不盈，收支相抵 139.breakout 突破 140.bridging finance 过渡性融资 141.broker 经纪人，掮客 142.brokerage 经纪人佣金 143.brokerage 经纪业;付给经纪人的佣金 144.brokerage firm 经纪商(号) 145.broker's loan 经纪人贷款 146.broking house 经纪人事务所 147.building agreement 具有约束力的协定 148.building tax (tax on construction) 建筑税 149.bullish 行情看涨 150.business insurance 企业保险 151.business risk 营业风险 152.business savings 企业储蓄 153.business tax 营业税 154.business term loan 企业长期贷款 155.bust-up risks 破产风险 156.buyer's risks 买方风险 157.call (option) 买方期权，看涨期权 158.call and put options 买入期权和卖出期权 159.call for funds 控股、集资 160.call loan transaction 短期拆放往来 161.call market 活期存款市场 162.call money 拆放款 163.call options on an equity 权益(证券)的买入期权 164.call-options 认购期权 165.cancellation 取消 166.cancellation money 解约金 167.cap 带利率上限的期权 168.capital assets 资本资产 169.capital lease 资本租赁 170.capital market 信贷市场、资本市场 171.capital resources 资本来源 172.capital surplus 资本盈余 173.capital transfer 资本转移 174.capital turnover rate 资本周转率 175.card issuing institution 发卡单位 176.carefully selected applicant 经仔细选定的申请人 177.cargo insurance 货物保险 178.cash 现金，现款 v.兑现，付现款 179.cash a cheque 支票兑现 180.cash account 现金帐户 181.cash advance 差旅预支款 182.cash against bill of lading 凭提单付现 183.cash against documents(C.A.D.) 凭 单 付 现 ， 凭 单 据 付 现 金 =document against cash 184.cash and carry 付现自运;现金交易和运输自理;现购自运商店 185.cash and carry wholesale 付现自运批发 186.cash assets 现金资产 187.cash audit 现金审核 188.cash audit 现金审核，现金审计 189.cash balance 现金余额，现款结存 190.cash basis 现金制 191.cash basis 现金制，现金基础 192.cash basis accounting 现金收付会计制 193.cash before delivery(C.B.D.)空货前付款，付款后交货，付现款交货 194.cash bonus 现金红利 195.cash book 现金簿;现金帐;现金出纳帐 196.cash boy 送款员 197.cash budget 现金预算 198.cash card1 (银行)自动提款卡 199.cash card2 现金卡 200.cash claim 现金索赔