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金融专业英语词汇大全

2022-03-14 11:47 作者:答案鬼  | 我要投稿

金融专业英语词汇大全

1. a flat percentage rate of income  统一比率的所得税税率

2. a long position                   多头部位,利多形势

3. a long position              多头寸;买进的期货合同

4. a put option on a debt security  债务证券的卖出期权

5. a sales slip                      签购单据,售货清单

6. a short position                 空头部位,短缺头寸

7. a short position              空头;卖出的期货合同

8. a tax return                           税务申报表

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

201. cash collection basis                    收现法,收现制

202. cash credit                       活期信用放款,现金付出

203. cash credit slip                         现金支出传票

204. cash currency                            现金通货

205. cash cycle                            现金循环,现金周期

206. cash day                                 付款日

207. cash debit slip                          现金收入传票

208. cash department    (商业机构中的)出纳部=counting-house

209. cash deposit                          现金存款;保证金

210. cash deposit as collateral               保证金,押金

211. cash desk                        (商店、饭馆的)付款处

212. cash disbursements                       现金支出

213. cash discount (c.d.)    现金折扣,付现折扣=settlement discount

214. cash dispenser                 (美)自动提款机=cashomat

215. cash dividend                           现金股利

216. cash down                                即付,付现

217. cash equivalent value              现金等值,现金相等价值

218. cash flow                               资金流动

219. cash flow                                现金流动

220. cash flow stream                         现金流(量)

221. cash holdings                           库存现金

222. cash holdings                            库存现金

223. cash in advance (c.i.a.)                 预付现金

224. cash in bank                       存银行现金,银行存款

225. cash in hand     (商行的)手头现金,库存现金=cash on hand

226. cash in transit                        在途现金,在运现金

227. cash in transit policy                   现金运送保险单

228. cash in treasury                         库存现金

229. cash invoice                             现购发票

230. cash items                           现金帐项,现金科目

231. cash journal                             现金日记簿

232. cash liquidity                 现金流动(情况);现金周转

233. cash loan                                现金贷款

234. cash management services                现金管理业务

235. cash market            现金交易市场,现货市场,付现市场

236. cash nexus                               现金交易关系

237. cash on arrival                        货到付现,货到付款

238. cash on bank           银行存款;银行付款;现金支票付款

239. cash on deliver (C.O.D) (英)交货付款,现款交货=collect on delivery

240. cash on delivery (COD)                  交割付款

241. cash order(C/O)                        现金订货

242. cash paid book                           现金支出簿

243. cash payment                            现金支付

244. cash payment                             现金付款,现付

245. cash payments journal                    现金支出日记帐

246. cash position                           头寸

247. cash position                        现金状况,现金头寸

248. cash price                        现金售价,现金付款价格

249. cash purchase                            现购,现金购买

250. cash railway                      (商店中的)货款传送线

251. cash ratio                               现金比率

252. cash receipts (CR)                       现金收入

253. cash receipts journal                    现金收入日记帐

254. cash records                             现金记录

255. cash register          现金登记机,现金收入记录机,收银机

256. cash remittance                          汇款单;解款单

257. cash remittance note                 现金解款单,解款单

258. cash requirement                         现金需要量

259. cash reserve                             现金储备(金)

260. cash resources                        现金资源,现金来源

261. cash resources (reserves)               现金准备

262. cash sale               现售,现金销售=sale by real cash

263. cash sale invoice                     现销发票,现售发票

264. cash settlement                        现金结算,现汇结算

265. cash short and over     现金尾差,清点现金余差;现金短溢

266. cash slip                                现金传票

267. cash statement                   现金报表,(现金)库存表

268. cash ticket                             现销票,门市发票

269. cash transaction                         现金交易

270. cash verification                       现金核实,现金核查

271. cash voucher                         现金凭单;现金收据

272. cash with order (c.w.o., C.W.O.订货时付款,订货付现,落单付现

273. cash without discount                    付现无折扣

274. cash yield discount                现金获利率,现金收益率

275. cash-and-carry arbitrage                 现货持有套利

276. cashier                                  出纳员,收支员

277. cashier's cheque (C.C.)          银行本票=cashier's order

278. 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)

279. certificate of balance                  存款凭单

280. Certificate of Deposits (CDs)           大额定期存款单

281. certificated security                   实物证券

282. certificates of deposit (CDs)           大面额存款单

283. certifying bank                         付款保证银行

284. change hands                            交换,换手

285. chartered bank                          特许银行

286. chattel                                 动产

287. chattel mortgage                        动产抵押

288. chattel mortgage                        动产抵押

289. chattel mortgage bond         (美)动产抵押(公司)债券

290. chattel personal                        (私人)动产

291. chattel real                         准不动产(土地权等)

292. check certificate                        检验证明书

293. check deposit                           支票存款

294. check list                             (核对用的)清单

295. check sheet                              对帐单

296. checking account                        支票帐户

297. checking deposits                     支票存款,活期存款

298. checking reserve                         支票现金储备

299. checkstand                     (超级市场的)点货收款台

300. cheque (payable) to bearer            来人支票,不记名支票

301. cheque book                              支票簿

302. cheque book stub                         支票簿存根

303. cheque card                              支票卡

304. cheque collection                        支票兑取

305. cheque collector                         支票兑取人

306. cheque crossed                           划线支票

307. cheque crossed generally                 普通划线支票

308. cheque crossed specially                 特别划线支票

309. cheque deposit                           支票存款

310. cheque drawer                            支票出票人

311. cheque holder                            支票执票人

312. cheque only for account                  转帐支票

313. cheque payable at sight                  见票即付支票

314. cheque protector                         支票银码机

315. cheque rate   票据汇兑汇率,票汇价格=sight rate ,short rate

316. cheque register                          支票登记簿

317. cheque returned                        退票,退回的支票

318. cheque signer                            支票签名机

319. cheque stub                              支票存根

320. cheque to order                     记名支票,指定人支票

321. China Investment Bank                   中国投资银行

322. circulation risks                       流通风险

323. circulation tax (turnover tax)         流转税

324. city bank                               城市银行

325. claim a refound                         索赔

326. clean collections                       光票托收

327. clearing bank                           清算银行

328. clearing house                          清算所

329. clearinghouse                      清算公司,票据交换所

330. close out                               平仓,结清(账)

331. closed and mortgage                     闭口抵押

332. closing order                           收市价订单

333. closing rate                            收盘价

334. closing transaction                     平仓交易

335. collar                              带利率上下限的期权

336. collateral loan                         抵押借款

337. collecting bank                         托收银行

338. collecting bank                         托收银行

339. collecting bank                         代收行

340. collection instructions                 委托(托收的)单据

341. collection items                      托收业务,托收项目

342. collection of trade charges             托收货款

343. collection on clean bill                光票托收

344. collection on documents                 跟单托收

345. collection order                        托收委托书

346. collection risk                         托收风险

347. collection risks                        托收风险

348. collection service                      托收服务

349. collective-owned enterprise bonus tax    集体企业奖金税

350. collective-owned enterprise income tax   集体企业所得税

351. commercial and industrial loans         工商贷款

352. commercial deposit                      商业存款

353. commercial paper                        商业票据

354. commercial paper house               经营商业票据的商号

355. commercial risk                         商业风险

356. commercial terms                        商业条件

357. commission                              佣金

358. commodity futures                       商品期货

359. commodity insurance                     商品保险

360. common collateral                       共同担保

361. common fund                             共同基金

362. common stock                            普通股

363. common trust fund                       共同信托基金

364. compensatory financing                  补偿性融资

365. competitive risks                       竞争风险

366. composite depreciation                  综合折旧

367. compound interest                       复利

368. compound rate                           复利率

369. compound rate deposit                   复利存款

370. comprehensive insurance                 综合保险

371. condominium                          公寓私有共有方式

372. confirming bank                         保兑银行

373. congestion area                         震荡区

374. congestion tape                       统一自动行情显示

375. conservatism and liquidity              稳健性与流动性

376. consortium bank                         银团银行

377. constructure risk                        建设风险

378. consumer financing                      消费融资

379. contingent risks                        或有风险

380. contract money                          合同保证金

381. contract size                           合约容量

382. contracts of difference                 差异合约

383. contractual value                       合同价格

384. controlled rates                        控制的汇率

385. converge                  集聚,(为共同利益而)结合一起

386. conversion                              汇兑、兑换

387. convertible currency                    可兑换的货币

388. cooling-off period                      等待期

389. cooperative financing                    合作金融

390. cornering the market                    操纵市场

391. corners                                 垄断

392. corporate deposits                      法人存款

393. correspondent                           代理行

394. cost of maintenance                     维修费

395. counter-inflation policy                反通货膨胀对策

396. cover                        弥补,补进(卖完的商品等)

397. cover    弥补(损失等);负担(开支);补进(商品或股票等);保险

398. coverage                   承保险别;保险总额;范围保险

399. coverage ratio                          偿债能力比率

400. cover-note                           暂保单;投保通知单

401. credit                                   信用,信贷

402. credit account (C.A., C/A)               赊帐=open account2

403. credit agreement                         信贷协定

404. credit amount             信贷金额;赊帐金额;信用证金额

405. credit analysis                          信用分析

406. credit balance                       贷方余额,结欠,贷余

407. credit bank                             信贷银行

408. credit beneficiary                       信用证受益人

409. credit business                          赊售,信用买卖

410. credit buying                            赊购

411. credit capital                           信贷资本

412. credit cards                            信用卡

413. credit control                          信用控制

414. credit control instrument               信用调节手段

415. credit expansion                        信用扩张

416. credit extending policy                 融资方针

417. credit facility                         信用透支

418. credit limit                             信用额度

419. credit restriction                      信用限额

420. credit risk                              信用风险

421. credit union                            信用合作社

422. creditor bank                           债权银行

423. crop up (out)                            出现,呈现

424. cross hedge                             交叉套做

425. cross hedging                           交叉保值

426. cum dividend                            附息

427. cum rights                              含权

428. cumulative preferred stock              累积优先股

429. currency futures                        外币期货

430. currency futures contract                货币期货合约

431. current fund                            流动基金

432. current futures price                    现时的期货价格

433. current ratio                           流动比率

434. customize                         按顾客的具体要求制作

435. customs duty(tariffs)                 关税

436. D/D (Banker's Demand Draft)             票汇

437. daily interest                          日息

438. daily limit                             每日涨(跌)停板

439. date of delivery                        交割期

440. dealers                                 批发商

441. death and gift tax                      遗产和赠与税

442. debt of honour                          信用借款

443. debtor bank                             借方银行

444. decision-making under risk              风险下的决策

445. deed                                    契约

446. deed tax                                契税

447. deferred savings                        定期存款

448. deficit covering                        弥补赤字

449. deficit-covering finance                赤字财政

450. deflation                               通货紧缩

451. delivery date                           交割日

452. demand pull inflation                   需求拉动通货膨胀

453. demand-deposit or checking-accounts     活期存款或支票帐户

454. deposit account (D/A)                   存款帐户

455. deposit at call                         通知存款

456. deposit bank                            存款银行

457. deposit money                           存款货币

458. deposit rate                            存款利率

459. deposit turnover                        存款周转率

460. depreciation risks                      贬值风险

461. derivative deposit                      派生存款

462. derived deposit                         派生存款

463. designated currency                     指定货币

464. deutsche marks (=DM)                    西德马克

465. devaluation of dollar                   美元贬值

466. developer                               发展商

467. Development Bank                        开发银行

468. development financing                    发展融资

469. devise                                  遗赠

470. die intestate                           死时没有遗嘱

471. Diners card                             大莱信用卡

472. direct exchange                         直接汇兑

473. direct financing                        直接融资

474. direct hedging                          直接套做

475. direct leases                           直接租赁

476. direct taxation                         直接税

477. discount credit                         贴现融资

478. discount market                         贴现市场

479. discount on bills                       票据贴现

480. discount paid                           已付贴现额

481. discounted cash flow                    净现金量

482. discounting bank                        贴现银行

483. dishonour risks                          拒付风险

484. disintermediation                        脱媒

485. distant futures                         远期期货

486. diversification                         分散投资

487. dividends                               红利

488. document of title                       物权单据

489. documentary collection                  跟单托收

490. Documents against Acceptance,D/A        承兑交单

491. Documents against Payment,D/P           付款交单

492. domestic correspondent                  国内通汇银行

493. domestic deposit                        国内存款

494. domestic exchange                       国内汇兑

495. double leasing                          双重租赁

496. double mortgage                         双重抵押

497. double option                           双向期权

498. Dow Jones average                       道·琼斯平均数

499. down payment                            首期

500. downgrade                               降级

501. downside                                下降趋势

502. downtick                                跌点交易

503. Dragon card                             龙卡

504. draw                                    提款

505. draw cheque                             签发票据

506. drawee bank                             付款银行

507. drawing account                         提款帐户

508. dual exchange market                    双重外汇市场

509. dual trading                            双重交易

510. due from other funds                    应收其他基金款

511. due to other funds                      应付其他基金款

512. dumping                                 抛售

513. early warning system                    预警系统

514. easy credit                             放松信贷

515. economic exposure                        经济风险

516. efficient portfolio                      有效证券组合

517. electronic accounting machine           电子记帐机

518. electronic cash                          电子现金

519. electronic cash register                电子收款机

520. electronic debts                        电子借贷

521. electronic funds transfer                电子资金转帐

522. electronic transfer                     电子转帐

523. emergency tariff                        非常关税

524. encumbrance                债权(在不动产上设定的债权)

525. endorsement for collection              托收背书

526. engage in arbitrage (to)                套汇

527. entity n.                               单位,整体,个体

528. entrance fee                             申请费

529. equalization fund                       (外汇)平衡基金

530. equipment leasing services              设备租赁业务

531. equity portfolio                        股票资产

532. establishing bank                       开证银行

533. ethics risks                            道德风险

534. Euro-bank                               欧洲银行

535. Eurocard                                 欧洲系统卡

536. European terms                          欧洲标价法

537. evaluation of property                   房产估价

538. evasion of foreign currency             逃汇

539. exception clause                        免责条款

540. excess insurance                        超额保险

541. exchange adjustment                     汇率调整

542. exchange alteration                     更改汇率

543. exchange arbitrage                      外汇套利

544. exchange bank                           外汇银行

545. exchange broker                         外汇经纪人

546. exchange brokerage                      外汇经纪人佣金

547. exchange business                       外汇业务

548. exchange clearing agreement             外汇结算协定

549. exchange clearing system                汇结算制

550. exchange competition                    外汇竞争

551. exchange contract                       外汇成交单

552. exchange control                        外汇管制

553. exchange convertibility                 外汇兑换

554. exchange customs                        交易所惯例

555. exchange depreciation                   外汇下降

556. exchange dumping                        汇率倾销

557. exchange fluctuations                   汇价变动

558. exchange for forward delivery           远期外汇业务

559. exchange for spot delivery               即期外汇业务

560. exchange freedom                        外汇自由兑换

561. exchange loss                           汇率损失

562. exchange parity                         外汇平价

563. exchange position                       外汇头寸

564. exchange position                     外汇头寸;外汇动态

565. exchange premium                        外汇升水

566. exchange profit                         外汇利润

567. exchange proviso clause                 外汇保值条款

568. exchange quota system                   外汇配额制

569. exchange rate                           汇价

570. exchange rate fluctuations              外汇汇价的波动

571. exchange rate parity                   外汇兑换的固定汇率

572. exchange rate risks                     外汇汇率风险

573. exchange reserves                       外汇储备

574. exchange restrictions                   外汇限制

575. exchange risk                           外汇风险

576. exchange risk                           兑换风险

577. exchange settlement                     结汇

578. exchange speculation                    外汇投机

579. exchange stability                      汇率稳定

580. exchange surrender certificate          外汇移转证

581. exchange transactions                   外汇交易

582. exchange value                          外汇价值

583. exchange war                            外汇战

584. excise                                   货物税,消费税

585. exercise date                           执行日

586. exercise price, striking price           履约价格,认购价格

587. expenditure tax                         支出税

588. expenditure tax regime                  支出税税制

589. expenses incurred in the purchase       购买物业开支

590. expiration date                         到期日

591. export and import bank                  进出口银行

592. export gold point                       黄金输出点

593. exposure                                 风险

594. external account                        对外帐户

595. extraneous risks                        附加险

596. extrinsic value                         外在价值

597. face value                              面值

598. facultative insurance                   临时保险

599. fair and reasonable                     公平合理

600. far future risks                        长远期风险

601. farm subsidies                          农产品补贴

602. farmland occupancy tax                  耕地占用税

603. favourable exchange                     顺汇

604. fax base                                税基

605. feast tax                               筵席税

606. feathered assets                        掺水资产

607. fee                                     不动产

608. fee interest                            不动产产权

609. fictions payee                          虚构抬头人

610. fictitious assets                        虚拟资产

611. fictitious capital                       虚拟资本

612. fiduciary a.                 信托的,信用的,受信托的(人)

613. fiduciary field                        信用领域,信托领域

614. finance broker                           金融经纪人

615. financial advising services             金融咨询服务

616. financial arrangement                    筹资安排

617. financial crisis                        金融危机

618. financial forward contract               金融远期合约

619. financial futures                        金融期货

620. financial futures contract              金融期货合约

621. financial insolvency                     无力支付

622. financial institutions' deposit         同业存款

623. financial lease                         金融租赁

624. financial risk                           金融风险

625. financial statement analysis             财务报表分析

626. financial system                        金融体系

627. financial transaction                   金融业务

628. financial unrest                        金融动荡

629. financial world                         金融界

630. first mortgage                           第一抵押权

631. fiscal and monetary policy              财政金融政策

632. fixed assets                            固定资产

633. fixed assets ratio                      固定资产比率

634. fixed assets turnover ratio             固定资产周转率

635. fixed capital                           固定资本

636. fixed costs                             固定成本

637. fixed deposit (=time deposit)           定期存款

638. fixed deposit by installment            零存整取

639. fixed exchange rate                     固定汇率

640. fixed par of exchange                   法定汇兑平价

641. fixed savings withdrawal                定期储蓄提款

642. fixed-rate leases                       固定利率租赁

643. flexibility and mobility                灵活性与机动性

644. flexibility of exchange rates           汇率伸缩性

645. flexible exchange rate                  浮动汇率

646. floating exchange rate                  浮动汇率

647. floating policy                         流动保险单

648. floating-rate leases                    浮动利率租赁

649. floor                                 带利率下限的期权

650. floor broker                            场内经纪人

651. fluctuations in prices                  汇率波动

652. foregift                                 权利金

653. foreign banks                           外国银行

654. foreign correspondent                   国外代理银行

655. foreign currency futures                外汇期货

656. foreign enterprises income tax           外国企业所得税

657. foreign exchange certificate            外汇兑换券

658. foreign exchange crisis                 外汇危机

659. foreign exchange cushion                外汇缓冲

660. foreign exchange dumping                外汇倾销

661. foreign exchange earnings               外汇收入

662. foreign exchange liabilities            外汇负债

663. foreign exchange loans                  外汇贷款

664. foreign exchange parity                 外汇平价

665. foreign exchange quotations             外汇行情

666. foreign exchange regulations            外汇条例

667. foreign exchange reserves               外汇储备

668. foreign exchange restrictions           外汇限制

669. foreign exchange retaining system       外汇留存制

670. foreign exchange risk                    外汇风险

671. foreign exchange services               外汇业务

672. foreign exchange transaction centre     外汇交易中心

673. forward exchange                        期货外汇

674. forward exchange intervention           期货外汇干预

675. forward exchange sold                   卖出期货外汇

676. forward foreign exchange                远期外汇汇率

677. forward operation                       远期(经营)业务

678. forward swap                            远期掉期

679. fraternal insurance                     互助保险

680. free depreciation                       自由折旧

681. free foreign exchange                   自由外汇

682. freight tax                              运费税

683. fringe bank                             边缘银行

684. full insurance                          定额保险

685. full payout leases                      充分偿付租赁

686. full progressive income tax             全额累进所得税

687. fund                                    资金、基金

688. fund account                            基金帐户

689. fund allocation                         基金分配

690. fund appropriation                      基金拨款

691. fund balance                            基金结存款

692. fund demand                             资金需求

693. fund for relief                         救济基金

694. fund for special use                    专用基金

695. fund in trust                           信托基金

696. fund liability                          基金负债

697. fund obligation                         基金负担

698. fund raising                            基金筹措

699. fundamental insurance                   基本险

700. funds statement                         资金表

701. futures commission merchants            期货经纪公司

702. futures contract                         期货合约

703. futures delivery                        期货交割

704. futures margin                          期货保证金

705. futures market                          期货市场

706. futures price                           期货价格

707. futures transaction                     期货交易

708. FX futures contract                     外汇期货合约

709. galloping inflation                     恶性通货膨胀

710. gap                                     跳空

711. general endorsement                     不记名背书

712. general fund                            普通基金

713. general mortgage                        一般抵押

714. Giro bank                               汇划银行

715. given rate                              已知汇率

716. go long                                  买进,多头

717. go short                               短缺;卖空,空头

718. going away                              分批买进

719. going rate                              现行汇率

720. Gold Ear Credit Card                     金穗卡

721. government revenue                      政府收入

722. graduated reserve requirement           分级法定准备金

723. Great Wall card                         长城卡

724. gross cash flow                         现金总流量

725. guarantee of payment                    付款保证

726. guaranteed fund                         保证准备金

727. hammering the market                    打压市场

728. handling charge                         手续费

729. harmony of fiscal and monetary policies     财政政策和金融政策的协调

730. hedge                                   套头交易

731. hedge against inflation                 为防通货膨胀而套购

732. hedge buying                            买进保值期货

733. hedge fund                              套利基金

734. hedging mechanism                        规避机制

735. hedging risk                             套期保值风险

736. hire purchase                           租购

737. hit the bid                             拍板成交

738. hoarded money                           储存的货币

739. holding the market                      托盘

740. horizontal price movement               横盘

741. hot issue                               抢手证券

742. hot money deposits                      游资存款

743. hot stock                               抢手股票

744. house property tax                      房产税

745. hypothecation                           抵押

746. idle capital                            闲置资本

747. idle cash (money)                       闲散现金,游资

748. idle demand deposits                    闲置的活期存款

749. immobilized capital                      固定化的资产

750. immovable property                      不动产

751. import regulation tax                   进口调节税

752. imposition                               征税;税;税款

753. imprest bank account                    定额银行存款专户

754. in force                                (法律上)有效的

755. in the tank                             跳水

756. inactive market                         不活跃市场

757. income in kind                          实物所得

758. income tax liabilities               所得税责任,所得税债务

759. income taxes                            所得税

760. indemnity                               赔偿,补偿

761. indirect arbitrage                      间接套汇

762. indirect finance                        间接金融

763. indirect hedging                         间接套做

764. indirect leases                    间接租赁(即:杠杆租赁)

765. indirect rate                           间接汇率

766. indirect taxation                       间接税

767. individual income regulation tax        个人调节税

768. individual income tax                   个人所得税

769. individual savings                      私人储蓄

770. Industrial and Commercial Bank of China 中国工商银行

771. industrial financing                     工业融资

772. industrial-commercial consolidated tax  工商统一税

773. industrial-commercial income tax        工商所得税

774. industrial-commercial tax               工商税

775. inflation                               通货膨胀

776. inflation rate                          通货膨胀率

777. inflationary spiral                   螺旋式上升的通货膨胀

778. inflationary trends                     通货膨胀趋势

779. infrastructure bank                     基本建设投资银行

780. initial margin                           初始保证金

781. initial margin                          期初保证权

782. initial margins                         初始保证金

783. initial reserve                         初期准备金

784. insider                                 内幕人

785. installment savings                     零存整取储蓄

786. institution                             机构投资者

787. insurance appraiser                     保险损失评价人

788. insurance broker                        保险经纪人

789. insurance contract                     保险契约,保险合同

790. insurance saleman                       保险外勤

791. insurance services                      保险业务

792. insure against fire                     保火险

793. insured                                 被保险人

794. interbank market                        银行同业市场

795. inter-business credit                   同行放帐

796. interest on deposit                     存款利息

797. interest per annum                      年息

798. interest per month                      月息

799. interest rate futures contract           利率期货合约

800. interest rate policy                    利率政策

801. interest rate position                   利率头寸

802. interest rate risk                      利率风险

803. interest restriction                    利息限制

804. interest subsidy                        利息补贴

805. interest-rate risk                       利息率风险

806. interim finance                         中间金融

807. intermediary bank                       中间银行

808. intermediate account                    中间帐户

809. internal reserves                       内部准备金

810. international banking services          国际银行业务

811. International Investment Bank (IIB)     国际投资银行

812. international leasing                   国际租赁

813. in-the-money                         有内在价值的期权

814. intraday                                日内

815. intrinsic utility                       内在效用

816. intrinsic value                        实际价值,内部价值

817. inward documentary bill for collection  进口跟单汇票,进口押汇(汇票)

818. isolation of risk                       风险隔离

819. issue bank                              发行银行

820. JCB card                                 JCB卡

821. joint financing                         共同贷款

822. key risk                                关键风险

823. kill a bet                              终止赌博

824. land use tax                            土地使用税

825. large deposit                           大额存款

826. large leases                            大型租赁

827. latent inflation                        潜在的通货膨胀

828. latent inflation                        潜在的通货膨胀

829. lease agreement                         租约

830. lease and release                       租借和停租

831. lease broker                            租赁经纪人

832. lease financing                         租赁筹租

833. lease immovable                         租借的不动产

834. lease in perpetuity                     永租权

835. lease insurance                         租赁保险

836. lease interest insurance                租赁权益保险

837. lease land                              租赁土地

838. lease mortgage                          租借抵押

839. lease out                               租出

840. lease property                          租赁财产

841. lease purchase                           租借购买

842. lease rental                            租赁费

843. lease territory                         租借地

844. leaseback                               回租

845. leasebroker                             租赁经纪人

846. leased immovable                        租借的不动产

847. leasehold                               租赁土地

848. leasehold                      租借期,租赁营业,租赁权

849. leasehold property                      租赁财产

850. leaseholder                             租赁人

851. leaseholder                             承租人,租借人

852. leases agent                            租赁代理

853. leases arrangement                      租赁安排

854. leases company                          租赁公司

855. leases structure                        租赁结构

856. leasing                                 出租

857. leasing agreement                       租赁协议

858. leasing amount                          租赁金额

859. leasing asset                         出租财产,租赁财产

860. leasing clauses                         租赁条款

861. leasing consultant                      租赁顾问

862. leasing contract                        租赁合同

863. leasing cost                            租赁成本

864. leasing country                         承租国

865. leasing division                        租赁部

866. leasing equipment                       租赁设备

867. leasing industry                        租赁业

868. leasing industry (trade)                租赁业

869. leasing money                           租赁资金

870. leasing period                          租赁期

871. leasing regulations                     租赁条例

872. legal interest                          法定利息

873. legal tender                            法定货币

874. legal tender                          本位货币,法定货币

875. lessee                                   承租人,租户

876. lessor                                  出租人

877. letter of confirmation                   确认书

878. letter transfer                         信汇

879. leveraged leases                        杠杆租赁

880. lien                                    扣押权,抵押权

881. life insurance                          人寿保险

882. life of assets                          资产寿命

883. limit order                             限价指令

884. limited floating rate                   有限浮动汇率

885. line of business                 行业,营业范围,经营种类

886. liquidation                             清仓

887. liquidity                               流动性

888. liquidity of bank                       银行资产流动性

889. listed stock                            上市股票

890. livestock transaction tax               牲畜交易税

891. loan account                            贷款帐户

892. loan amount                             贷款额

893. loan at call                            拆放

894. loan bank                               放款银行

895. loan volume                             贷款额

896. loan-deposit ratio                      存放款比率

897. loans to financial institutions          金融机构贷款

898. loans to government                     政府贷款

899. local bank                              地方银行

900. local income tax (local surtax)         地方所得税

901. local surtax                             地方附加税

902. local tax                               地方税

903. long arbitrage                          多头套利

904. long position                           多头头寸

905. long position                     多头寸;买进的期货合同

906. long-term certificate of deposit        长期存款单

907. long-term credit bank                   长期信用银行

908. long-term finance                        长期资金融通

909. loss leader                           特价商品,亏损大项

910. loss of profits insurance                收益损失保险

911. loss on exchange                        汇兑损失

912. low-currency dumping                    低汇倾销

913. low-currency dumping                    低汇倾销

914. M/T (= Mail Transfer)                   信汇

915. main bank                               主要银行

916. maintenance margin                最低保证金,维持保证金

917. major market index                      主要市场指数

918. management risk                          管理风险

919. managing bank of a syndicate            财团的经理银行

920. manipulation                            操纵

921. margin                                  保证金

922. margin call                             保证金通知

923. margin call                            追加保证金的通知

924. margin money              预收保证金,开设信用证保证金

925. margin rate                             保证金率

926. markdown                                跌价

927. market discount rate                    市场贴现率

928. market expectations                     市场预期

929. market makers                            造市者

930. market order                            市价订单

931. market risk                             市场风险

932. marketability                           流动性

933. market-clearing                         市场结算

934. Master card                              万事达卡

935. matching                                搭配

936. mature liquid contracts                  到期合约

937. maximum limit of overdraft               透支额度

938. measures for monetary ease              金融缓和措施

939. medium rate                             中间汇率

940. medium-term finance                     中期金融

941. member bank                             会员银行

942. Million card                             百万卡

943. minimum cash requirements          最低现金持有量(需求)

944. minimum reserve ratio                   法定最低准备比率

945. mint parity                             法定平价

946. monetary action                         金融措施

947. monetary aggregates                     货币流通额

948. monetary and credit control             货币信用管理

949. monetary and financial crisis           货币金融危机

950. monetary area                           货币区

951. monetary assets                         货币性资产

952. monetary base                           货币基础

953. monetary circulation                    货币流通

954. monetary device                         金融调节手段

955. monetary ease                           银根松动

956. monetary market                         金融市场

957. monetary market                         金融市场

958. monetary risk                           货币风险

959. monetary stringency                     银根奇紧

960. monetary unit                           货币单位

961. money capital                           货币资本

962. money collector                         收款人

963. money credit                            货币信用

964. money down                              付现款

965. money equivalent                        货币等价

966. money paid on account                   定金

967. money-flow analysis                     货币流量分析

968. money-over-money leases                 货币加成租赁

969. moral hazard                             道德风险

970. mortgage bank                           抵押银行

971. motor vehicle and highway user tax      机动车和公路使用税

972. movables all risks insurance            动产综合保险

973. movables insurance                      动产保险

974. multinational bank                      跨国银行

975. multiunit                                公寓楼

976. mutual insurance company                相互保险公司

977. national bank                           国家银行

978. nationalized bank                       国有化银行

979. near money                              准货币

980. nearby contracts                         近期合约

981. nearby futures                          近期期货

982. nearby risks                            近期风险

983. negotiability                            流通性

984. negotiating bank                        议付银行

985. nesting                                 配套

986. net settlement status               净结算状况,净结算头寸

987. neutral money                           中介货币

988. neutrality of the central bank          中央银行的中立性

989. nominal account                         名义帐户

990. nominal deposit                         名义存款

991. non-member bank                         非会员银行

992. non-resident account                    非居民存款

993. notional principal                      名义本金

994. notional sum                            名义金额

995. off-balance-sheet                        表外业务

996. offer rate                              卖出汇率

997. official borrowing                      政府借款

998. official devaluation                    法定贬值

999. official rate (of exchange)             官方汇价

1000. official short-term credit              官方短期信用

1001. offset reserve                          坏帐准备金

1002. on a discount basis                      (以)折价形式

1003. open account business (= open account trade)赊帐交易

1004. open an account                         开户

1005. open fair transaction tax                集市交易税

1006. open market                              公开市场

1007. open market operation                   公开市场业务

1008. open market policy                      公开市场政策

1009. open mortgage                           可资抵押

1010. open negotiation                        公开议付

1011. open outcry                         公开喊价,公开叫价

1012. open policy                             预约保单

1013. open position                       (期货交易中的)头寸

1014. open positions                          敞口头寸

1015. open-ended                  开口的,无限制的,无限度的

1016. opening order                           开市价订单

1017. operating bank                          营业银行

1018. operating cash flow                     营运现金流(量)

1019. operating lease                          经营租赁

1020. operating leases                        操作租赁

1021. operating risk                           经营风险

1022. operation account                       交易帐户

1023. option                             期权,选择权,买卖权

1024. option buyer                             期权的买方

1025. option fee (=option premium or premium o期权费

1026. option purchase price                   期权的购进价格

1027. option seller                           期权的卖方

1028. options on futures contract             期货合同的期权交易

1029. ordinary bank                           普通银行

1030. ordinary deposit                        普通存款

1031. ordinary time deposit                   普通定期存款

1032. our bank                                开户银行

1033. out-of-the-money                      无内在价值的期权

1034. output-capital ratio                    产出与资本的比率

1035. outright position                       单笔头寸

1036. outward documentary bill for collection    出口跟单汇票,出口押汇

1037. outward remittance                      汇出汇款

1038. over-loan position                      贷款超额

1039. overnight call loan                     日拆

1040. overseas bank                           海外银行

1041. overseas branches                       国外分行

1042. oversold                                超卖

1043. over-the-counter      场外的,买卖双方直接交易的,不通过交易所交易的

1044. over-the-counter (OTC) option            场外交易市场

1045. overvalued                              估价过高

1046. Pacific card                            太平洋卡

1047. package policy                          一揽子保险

1048. painting the tape                       粉饰行情

1049. pairing                                  配对

1050. parking                                 寄售

1051. partial assignment                      部分转让

1052. parties to a collection                 托收各当事人

1053. pawn                                    典当

1054. pay up                                  付清,缴清

1055. payee or beneficiary                受款人,收款人,受益人

1056. paying bank                             付款银行

1057. paying bank                             汇入行,付款行

1058. payment facilities                      支付服务设施

1059. payment of account                      预付金

1060. payment of exchange                     结汇

1061. payment reserve                         支付准备

1062. payment risks                            支付风险

1063. payroll tax                             薪金税

1064. pegging                                 固定汇率

1065. permanent capital                       永久性资本

1066. personal account                        个人帐户

1067. personal deposit                        私人存款

1068. personal loans                          个人贷款

1069. petty current deposit                   小额活期存款

1070. petty insurance                         小额保险

1071. place an order                          订购;下单

1072. plastic card                             塑料卡

1073. Po card                                 牡丹卡

1074. point of delivery                       交割地点

1075. policy of discount window               窗口指导政策

1076. political risk                           政治风险

1077. poor for insurance                      风险大的保险户

1078. popularity bank                         庶民银行

1079. position                           头寸;交易部位;部位

1080. post                                   过帐;登入总帐

1081. postal remittance                       邮政汇款

1082. postal savings                          邮政储蓄

1083. pre-credit risk                         信贷前风险

1084. predetermined                           预先约定的

1085. premium                                 期权费

1086. premium                                 期权权利金

1087. premium for lease                        租赁保证金

1088. premium rate                            保险费率

1089. premium rates                           优惠率

1090. premium tariff                          保险费率表

1091. present discount value                  贴现现值

1092. presenting bank                         提示银行

1093. prevailing rate                         现行汇率

1094. price discovery                         价格发现

1095. primary insurance                       基本险

1096. principal                               本金

1097. principal                               本金

1098. principal (= drawer,consignor)          委托人

1099. principal and interest                  本利

1100. principals (stockholders)               股东

1101. privately owned enterprise income tax    私营企业所得税

1102. product tax                             产品税

1103. productivity risk                       产量风险

1104. profit and loss accounts                损益帐户

1105. profit or loss on exchange              外汇买卖损益

1106. profit taking                           获利回吐

1107. progressive taxation                    累进税

1108. property                                物业

1109. property assets                         不动产

1110. property company                        房地产公司

1111. property insurance                      财产保险

1112. property taxes                          财产税

1113. property under construction             楼花

1114. property value                          房产价

1115. proposal form                           投保单

1116. proposal of insurance                   要保书

1117. proprietary                             自有资产

1118. proprietary insurance                   营业保险

1119. prospectus                              募资说明书

1120. protective tariffs                      保护性关税

1121. provident fund                          准备基金

1122. provisional account                     临时帐户

1123. proxy                                   代理委托证书

1124. public audit                            公开审计

1125. public deposit                          政府存款

1126. public money                            公款

1127. pure interest                           纯利息

1128. put (option)                         卖方期权,看跌期权

1129. put-options                              认售期权

1130. quality risks                           质量风险

1131. quantity risks                           数量风险

1132. ransom                                  赎金

1133. rate of deposit turnover                存款周转率

1134. rate of depreciation                    折旧率

1135. ratio of cash reserves to deposits      存款支付准备率

1136. ratio of cash reserves to deposits      存款支付准备率

1137. ratio of cash reserves to deposits      存款支付准备率

1138. ratio of doubtful loans to total loans  坏帐比率

1139. ratio of profit to capital              收益同资本的比率

1140. rationing of exchange                   外汇配售

1141. real estate                             不动产

1142. real estate and personal property tax    不动产和动产税

1143. real estate brokerage services          不动产经纪业务

1144. real estate investment trust             不动产投资信托公司

1145. real estate loans                       不动产贷款

1146. real estate mortgage                    不动产抵押

1147. real estate mortgage bonds              不动产抵押债券

1148. real estate tax                          不动产税

1149. reciprocal reinsurance                  互惠互保

1150. red balance                             赤字差额

1151. red balance                             赤字差额

1152. red balance                             赤字差额

1153. rediscount bank                         再贴现银行

1154. rediscount policy                       再贴现政策

1155. reexchange                               回汇、退汇

1156. registration fee                        注册费

1157. related documents                       有关单据

1158. remit vt.                                传寄,汇寄,送

1159. remittance bank                         汇款银行

1160. remittance by draft                     汇票汇款

1161. remittance charges                      汇费

1162. remittance n.                            汇款

1163. remitter n.                             汇款人

1164. remitting bank                          汇出银行

1165. remitting bank                          汇出行,汇款行

1166. remitting bank (= entrusting bank)      托收行

1167. repressed inflation                     抑制性通货膨胀

1168. requesting bank                         委托开证银行

1169. required reserve ratio                  法定准备率

1170. reserve account                         准备金帐户

1171. reserve deposit                         准备存款

1172. reserve financing                        累积融资

1173. reserve margin                          准备金比率

1174. reserve ratio                         法定存款准备金比率

1175. reserve requirements                    法定存款准备金

1176. reserving bank                          储备银行

1177. resistance                              阻挡区

1178. resource tax                            资源税

1179. restrictive lending policy              贷款紧缩政策

1180. restrictive monetary policy             紧缩通货膨胀

1181. retail transaction                      零售交易

1182. retaliatory tariff                       报复性关税

1183. revenue account                         收入帐户

1184. reversal                                反转

1185. revise the repay and condition           已定的细则

1186. rigged market                           受操纵的市场

1187. right of pledge                         质权

1188. risk (or risk-bearing) capital          承担风险的资本

1189. risk adjusted return                    风险调整报酬率

1190. risk analysis                           风险分析

1191. risk analysis                           风险分析

1192. risk assets                             冒风险的资产

1193. risk assets                             风险资产

1194. risk decision                           风险性决策

1195. risk fund                               风险基金

1196. risk guaranty                           风险担保

1197. risk hedge                               风险保值

1198. risk hedging instruments                 风险保值工具

1199. risk losses                              风险损失

1200. risk management                         风险管理

1201. risk minimization                       风险减至最小限度

1202. risk money                           (出纳员)短款补贴

1203. risk premium                         风险补贴,风险溢价

1204. risk prevention                         风险防范

1205. risk project                             风险项目

1206. risk protection                         风险保护

1207. risk ratio                              风险率

1208. risk transfer                           风险转移

1209. risk transformation                     风险转移

1210. risk/venture capital                    风险资本

1211. risk-adjusted discount rate              风险调整折现率

1212. risk-covering insurance                 风险保险

1213. risk-return characteristics             风险与收益特性

1214. risks contribution                      风险分摊

1215. risk-taking company                     风险企业

1216. risky cost                              风险成本

1217. risky investment                        风险投资

1218. risky loans                             有风险贷款

1219. risky reserve                           风险储备

1220. risky revenue                           风险收入

1221. run on a bank                           银行挤兑

1222. safe deposit facilities                 保险箱业务

1223. safety deposit boxes                    保管箱

1224. sale and leaseback agreement           出售资产与回租安排

1225. sale of property                        出售物业

1226. sales tax                               销售税

1227. sales taxes                             销售税

1228. salt tax                                 盐税

1229. saving account (S.A.)                   储蓄帐户

1230. savings accounts                        储蓄存款帐户

1231. savings and loan association            储蓄与放款合作协会

1232. savings and loan share accounts       储蓄贷款协会的股金券

1233. savings bank                            储蓄银行

1234. savings deposit                         储蓄存款

1235. scientific research unit bonus tax      科研单位奖金税

1236. screen (stocks)                         选股

1237. securities brokerage services           证券经纪业务

1238. securities underwriting services        证券承销业务

1239. security bond                            保付单

1240. security for an obligation              债权担保

1241. seek a market                            寻求入市机会

1242. self-liquidated loans                   自偿性商业贷款

1243. self-owned capital ratio                自有资本比率

1244. sell forward                            远期卖出

1245. seller's risks                          卖方风险

1246. selling bank                            卖方银行

1247. selling risk                             销售风险

1248. settlement                              交割

1249. settlement price                         结算价格

1250. shifting risk                          转嫁风险,转移风险

1251. shipping tonnage duty                   船舶吨税

1252. short arbitrage                         空头套利

1253. short position                          空头

1254. short purchase                           买空,空头补进

1255. short rate                              短期汇率

1256. short seller                            卖空者

1257. shortage of financial resources         财源短缺

1258. short-lived securities                   短期有效证券

1259. short-term deposits                     短期存款

1260. short-term funds                        短期资金

1261. shunting                               (美)套利、套汇

1262. side-work bank                          兼业银行

1263. simple interest                         单利

1264. single exchange rate                    单一汇率

1265. sinking fund                            偿债基金

1266. slack of finance                        银根松缓

1267. slaughtering tax                        屠宰税

1268. sliding peg                             (汇率)滑动钉住

1269. small business finance                   中小企业融资

1270. small leases                            小型租赁

1271. small-order automatic system             小额定单执行系统

1272. social security payments                支付社会保障金

1273. socialized medical insurance            社会医疗保险

1274. soft currency                           软币

1275. solicitor's fee                         律师费

1276. source of finance                       融资渠道

1277. special bank                            特殊银行

1278. special consumption tax (special consumer tax)特别消费税

1279. special deposit                         特种存款

1280. special finance                         特别融资

1281. special fuel oil tax                    烧油特别税

1282. special regulation tax                  专项调节税

1283. specialized foreign exchange bank       外汇专业银行

1284. specific insurance                      特殊保险

1285. speculating risks                        投机风险

1286. speculation                             投机

1287. speculation in stock                    股票投机

1288. speculation on foreign exchange         外汇投机

1289. spot and forward prices                 即期与远期价格

1290. spot exchange                           现汇

1291. spot exchange rate                      单方面外汇买卖

1292. spot exchange transactions              即期外汇业务

1293. spot rate of exchange                   即期外汇汇率

1294. spread                             差额,利差,利润幅度

1295. spread between domestic and overseas int     国内外利润差额

1296. square position  差额轧平(未抵冲的外汇买卖余额的轧平状况)

1297. stagflation                             滞胀

1298. stamp duty                              印花税

1299. stamp tax                                印花税

1300. state-owned enterprise bonus tax        国营企业奖金税

1301. state-owned enterprise income tax       国营企业所得税

1302. state-owned enterprise regulation tax   国营企业调节税

1303. state-owned enterprise wages regulation 国营企业工资调节税

1304. status inquiry                          信用状况调查

1305. sticky deal                             棘手交易

1306. stock index futures                     股票指数期货

1307. stock index futures contract            股票指数期货合约

1308. stock indexes                           股票指数

1309. stock wrap                              股市行情

1310. stockpile financing                     储存融资

1311. stop-gap fund                           临时通融资金

1312. strike price                            协定价格

1313. subaccount                              公帐户

1314. sublease                                 转租,分租

1315. subrogated right                        代位求偿

1316. subscription                            认股书

1317. subsidy account                         补助金帐户

1318. sum-of-the-years' digits method of depre年数总和折旧法

1319. sundry account                          杂项帐户

1320. surrender of exchange                   移存外汇

1321. surtax                                   附加税

1322. swap position                           调期汇率头寸

1323. swap rate                               掉期率

1324. swing                          变动(幅度),摆动,涨落

1325. symmetry                                对称

1326. syndicate leases                        银团租赁

1327. synthetic financial futures position     综合金融期货头寸

1328. synthetic options                       合成期权

1329. T/T (= Telegraphic Transfer)            电汇

1330. tariff                                  关税

1331. tax anticipation note (bill,bond) 预付税金票据,先期缴税债券

1332. tax avoidance                            避免

1333. tax base                                征税基础

1334. tax code                                税法

1335. tax collection                          税收制度

1336. tax concession                          赋税优惠

1337. tax credit leases                       减税租赁

1338. tax evasion                              逃税

1339. tax grades                              征税级距

1340. tax holiday                             免税期

1341. tax on transport                         运输税

1342. tax relief                              税收减免

1343. tax statutes                            税收法

1344. taxable                              可征税的,应纳税的

1345. taxing power                         税收能力,课税能力

1346. technology risk                          技术风险

1347. telegraphic transfer (T/T)              电汇

1348. telephone transfers                     电话转帐

1349. tell quel exchange rate                 调整汇率

1350. teller's window (= teller' station)     出纳窗口

1351. temporary bridging finance              临时融资

1352. tender bond                             投标保证金

1353. tender n.                     货币,投、招标,提供,偿付

1354. terms of loan                            放款条件

1355. the additional insured                  附加被保险人

1356. the capacity of a tax                   税收负担

1357. the Construction Bank of China          中国建设银行

1358. the Gilts                                金边债券

1359. the International Trust and Investment C中国国际信托投资公司

1360. the open interest                       未结清权益

1361. the People's Bank of China              中国人民银行

1362. the rate structure of the tax           税率结构

1363. thrift encouragement                    储蓄鼓励

1364. tight market                            旺市

1365. time lag                                时滞

1366. time order                              限时订单

1367. time-deposit accounts                   定期存款帐户

1368. to be hedging                           进行套做保值

1369. to defuse (attempted monopoly positions)    冲破(形成的市场垄断状况)

1370. total foreign exchange                  外汇收支总额

1371. total FX portfolio                      外汇投资总额

1372. total loss                              全损

1373. total loss of part                      部分全损

1374. total loss only                         全损赔偿险

1375. trade claim                             商业索赔

1376. trade risk                              交易风险

1377. trading pit                             交易场

1378. transaction exposure                     交易风险

1379. transactions costs                      交易费用

1380. transfer n.                              转让,划拨,转帐

1381. transfer to reserve account             转到准备金帐户

1382. transferable money                      可转帐货币

1383. translation exposure                    转换风险

1384. transmitting bank                       转证银行

1385. transnational leases                    跨国租赁

1386. traveller's letter of credit             旅行信用证

1387. trust bank                              信托银行

1388. trust fund                              信托基金

1389. trust leases                            信托租赁

1390. trust services                          信托业务

1391. trustee bank                            受托银行

1392. turnover of account receivable          应收帐款周转率

1393. turnover ratio of working capital       流动资本周转率

1394. two-tier exchange rate                  双重汇率

1395. ultimate borrower                        最终借款人

1396. ultra-cheap money policy                超低息政策

1397. unbalance finance                       赤字财政

1398. uncovered interest arbitrage            未担保利率套利

1399. underinsurance                          保险不足

1400. underinsured                            保额不足

1401. underlying securities                   标的证券

1402. undertaking unit bonus tax              事业单位奖金税

1403. underwriter                             承销商

1404. underwriter                             保险承受人

1405. underwriting                            承保

1406. underwriting account                    保险帐户

1407. underwriting limit                      承保限额

1408. underwriting profit                     承保利益

1409. unemployed capital                      游资

1410. unexpired insurance                     未过期保险

1411. uninscribed deposit                     不记名存款

1412. unissued stock                          未发行股票

1413. unlimited guarantee                     无限责任担保

1414. unwind a trade                          清理交易

1415. up-front fee                      预付费用,先期费用

1416. urban house and land tax                市房地产税

1417. urban maintenance and construction tax  城市维护建设税

1418. V.A.T(Value Added Tax)                  增值税

1419. value added tax                         增值税

1420. value date                              起息日

1421. valuer                                  估价行

1422. variation margin               盈亏保证金,变动保证

1423. vehicle and vessel licence use tax  车船使用牌照税

1424. vehicle and vessel use tax              车船使用税

1425. Visa card                               维萨卡

1426. volatile                           易变的,不稳定的

1427. volatile market                   不稳定的市场行情

1428. voluntary conveyance                    无偿转让

1429. voluntary savings                       自愿储蓄

1430. warehousing                              非法回购

1431. warrant money                           保证金

1432. weak market                             弱市

1433. withdrawal from circulation           (货币)回笼

1434. withdrawal of bank notes                钞票回笼

1435. withdrawal of funds                     资金回收

1436. withholding income tax                 预提所得税

1437. withholding tax                          预提税

1438. working balance                   周转余额,往来余额

1439. working budget   流动预算,经营预算,周转预算,业务预算

1440. world bank                              世界银行

1441. write                         签发,签署,承保,编写

1442. zero-sum game    一方得益引起另一方相应受损的游戏;零和竞赛

 


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