金融术语英汉对照

金融术语英汉对照通汇合约AgencyAgreement通汇银行CorrespondentBank商业汇票CommercialBillofExchange银行支票Banker’sCheck国外汇票ForeignBillofExchange关键货币KeyCurrency汇率ExchangeRate直接标价法DirectQuotation间接标价法IndirectQuotation汇价点Point买入汇率BuyingRate卖出汇率SellingRate中间汇率MedialRate现钞汇率BankNoteRate即期汇率SpotRate远期汇率ForwardRate基本汇率BasicRate套算汇率CrossRate固定汇率FixedRate浮动汇率FloatingRate可调整的钉住AdjustablePeg单一汇率SingleRate复汇率MultipleRate贸易汇率CommercialRate金融汇率FinancialRate交叉汇率CrossRate远期差额ForwardMargin升水Premium贴水Discount平价AtPar固定汇率制度FixedExchangeRateSystem金本位GoldStandard纸币PaperMoney贴现率DiscountRate浮动汇率制度FloatingExchangeRateSystem自由浮动汇率FreelyFloatingExchangeRate管理浮动汇率ManagedFloatingExchangeRate单独浮动汇率SingleFloatingExchangeRate联合浮动汇率JointFloatingExchangeRate钉住汇率制PeggedExchangeRate区域性货币一体化RegionalMonetaryIntegration欧洲货币体系EuropeanMonetarySystem(EMS)欧洲货币单位EuropeanCurrencyUnit(ECU)即期外汇交易SpotExchangeTransaction远期外汇交易ForwardExchangeTransaction交割日固定的远期外汇交易FixedMaturityForwardTransaction选择交割日的远期交易(择期交易)OptionalForwardTransaction掉期交易SwapTransaction即期对远期掉期Spot-ForwardSwap即期对即期掉期Spot-SpotSwap远期对远期掉期Forward-ForwardSwap地点套汇SpaceArbitrage直接套汇(两角套汇)DirectArbitrage(TwoPointsArbitrage)间接套汇(三角套汇)IndirectArbitrage(ThreePointsArbitrage)时间套汇TimeArbitrage现代套汇交易CashAgainstCurrencyFuture套利InterestArbitrage非抵补套利UncoveredArbitrage非抵补利差UncoveredInterestDifferential抵补套利CoveredArbitrage期货Futures期货交易FuturesTransaction国际货币市场InternationalMonetaryMarket(IMM)伦敦国际金融期货交易所LondonInternationalFinancialFuturesExchange(LIFFE)“逐日盯市”制度Market-to-Market期权Options外汇期权ForeignCurrencyOptions协议价格StrikePrice敲定价格ExercisePrice期权费/权力金Premium期权到期日ExpirationDate美式期权AmericanOptions欧式期权EuropeanOptions看涨期权(买权,买入期权)CallOptions期权买方CallBuyer期权卖方CallSeller/Writer看跌期权(卖权,卖出期权)PutOptions期权费(期权权利金,保险费)Premium期权保证金Margins期权内在价值Intrinsicvalue价内期权IntheMoney价外期权OutoftheMoney平价期权AttheMoney期权时间价值Timevalue易变性Volatility国际收支BalanceofPayments国际货币基金组织InternationalMonetaryFund国际收支平衡BalanceofPaymentsStatement经常项目CurrentAccount贸易收支Goods劳务收支Service单方面转移收支UnilateralTransfer资本项目CapitalAccount长期资本DirectInvestment热钱/游资HotMoney平衡项目(储备项目/结算项目)BalancingorSettlementAccount官方储备OfficialReserves自主性交易AutonomousTransaction调节性交易AccommodatingTransaction事前交易Ex-anteTransaction事后交易Ex-postTransaction国际收支顺差BalanceofPaymentsSurplus国际收支逆差BalanceofPaymentdDeficit贸易差额TradeBalance经常项目差额TheCurrentAccountBalance欧洲货币联盟EuropeanMonetaryUnion含金量GoldContent铸币平价MintPar黄金输送点GoldPoint外汇管制ForeignExchangeControl外汇风险foreignExchangeExposure获得利益Gain遭受损失Loss交易风险TransactionExposure营业风险OperationExposure转换风险TranslationExposure经济风险EconomicExposure竞争风险CompetitiveExposure借款法Borrowing投资法Investing借款-即期合同-投资法Borrow-Spot-Invest提前收付-即期合同-投资法Lead-Spot-Invest提前或延期结汇Leads&Lags资产负债表保值法BalanceSheetHedge资金部主管TreasuryHead首席交易员ChiefDealer交易主任SeniorDealer交易员Dealer助理交易员AssistantDealer当日平盘DayTrade隔夜敞口OverNight交易单DealingSlip交易后线SettlementOffice汇付Remittance电汇TelegraphicTransfer,T/T信汇MailTransfer,M/T票汇DemandDraft,D/D托收Collection光票托收CleanCollection跟单托收DocumentaryCollection付款交单DocumentsagainstPayment,D/P承兑交单documentsagainstAcceptance,D/A信托收据TrustReceipt,T/P信用证Credit;LetterofCredit,L/C银行保函LetterofGuarantee,L/G即期保函统一规则UniformRulesforDemandGuarantee投标保函TenderGuarantee履约保函PerformanceGuarantee退款保函GuaranteeforRefundofAdvancePayment商业票据CommercialPaper(CP)短期国库券TreasuryBill(T.Bill/Bill)出价收益率(买入收益率)BidYield要价收益率(卖出收益率)AskedYield大额可转让定期存单NegotiableCertificateofDeposit(CD)息票率CouponRate贴现Discount贴现利息DiscountCharges贴现市场DiscountMarket票据经纪人BillBroker贴现商BillDealer票据商NoteDealer贴现公司DiscountHouses承兑公司AcceptanceHouses平价发行AtPar溢价发行AtPremium低价发行AtDiscount外国债券ForeignBond扬基债券YankeeBond欧洲债券Eurobond股票Stock普通股CommonShare优先股PreferredShare证券存托凭证DepositoryReceipt(DR)美国存托凭证AmericanDepositoryReceipt(ADR)全球存托凭证GlobalDepositoryReceipt(GDR)国际储备InternationalReserves黄金储备MonetaryGold外汇储备ForeignExchangeReserves特别提款权SpecialDrawRight,SDR定金DownPayment还款保函RepaymentGuarantee保留款保函RetentionMoneyGuarantee储备部分贷款ReserveTranche第一档信货部分贷款FirstCreditTranche高档信货部分贷款HigherCreditTranche出口波动补偿信贷CompensatoryFinancingFacility缓冲库存贷款BufferStockFinancing石油贷款OilFacility中期贷款ExtendedFacility信托基金TrustFund补充贷款Supplementary维特芬贷款TheWitteveenFacility扩大贷款EnlargedAccessPolicy世界银行WorldBank国际复兴开发银行InternationalBankforReconstructionandDevelopment,IBRD国际开发协会InternationalDevelopmentAssociation,IDA信贷Credit国际金融公司InternationalFinanceCorporation,IFC政府贷款GovernmentLoan银行间同业拆借Inter-bankOffer伦敦银行同业拆放利率LondonInter-BankOfferedRate,LIBOR新加坡银行间同业拆放利率SingaporeInter-BankOfferedRate,SIBOR香港银行间同业拆放利率HongKongInter-BankOfferedRate,HIBOR出口信贷ExportCredit：卖方信贷SupplierCredit：买方信贷BuyerCredit中长期票据收买业务(福费廷)Forfeiting卖断Out-rightSell混合贷款MixedLoan货币市场CurrencyMarket国际资本市场InternationalCapitalMarket银行中长期贷款Bank’sMediumTermandLongTermLoan国际黄金市场GoldMarket银行自动柜员机AutomaticTellerMachine,ATM在线网络金融服务OnlineFinancialServices销售点终端PointofSales,POS电子货币ElectronicMoney万事达信用卡MasterCard电子信用卡ElectronicCreditCard电子钱夹ElectronicPurse智能卡IntellectualCard,IC卡电子支票ElectronicCheck电子现金ElectronicCash,E-cash电子钱包ElectronicWallet环球银行间金融电讯系统theSocietyforWorldInterbankFinancialTelecommunications,SWIFT美国纽约票据交换所银行间支付系统theClearingHouseInterbankPaymentsSys