金融英语词汇

金融英语词汇[日期：2006-08-23]来源：作者：[字体：大中小]金融英语词汇aflatpercentagerateofincome统一比率的所得税税率.alongposition多头部位,利多形势.alongposition多头寸;买进的期货合同.aputoptiononadebtsecurity债务证券的卖出期权.asalesslip签购单据,售货清单.ashortposition空头部位,短缺头寸.ashortposition空头;卖出的期货合同.ataxreturn税务申报表.abnormaldepreciation特别折旧.abnormalspoilage非正常损坏.aboriginalcost原始成本.acceptancebank票据承兑行acceptancemethod承兑方式.acceptancerisks承兑风险.acceptingbank承兑银行accessoryrisks附加保险,附加险.accidentinsurance意外保险.(不包括海上,火灾和人寿保险).accommodationoffunds资金融通.accompanyvt.附带,伴随,陪同accountcharges账户费用accountcurrent(A/C,a/c)往来帐户accountnumber(A/N)帐号accountstatement帐户清单accountingexposure会计风险.accountingrisks会计风险.accountingvalue帐面价值.accountsofassured保险帐户.accruedbondinterest应计债券利息accrueddepreciation应计折旧.accrueddividend应计股利acknowledgementofdeclaration(underop预约保险申报确认书.activesecurities热头股票,活跃的证券actualcashvalue(保险用语)实际现金价值.actualrate实际汇率adaptiveexpectations适应性预期.additionalinsurance加保,附加保险.additionalreserve追加准备金additionalreserve追加准备金additionalreserve追加准备金adjustablepolicy可调整的保险单.adjustablepremium可调整的保险费.adjusteddebitbalance已调整的借方余额advancepaymentofpremium预缴保险费.advance-declinetheory涨跌理论adverseexchange逆汇,逆汇兑adviceofdrawing提款通知书advisingbank通知银行affiliatedbank联行affiliatedperson关联人aftermarket次级市场agentforcollection托收代理银行AgriculturalBankofChina中国农业银行agriculturalloans农业贷款agricultural(animalhusbandry)tax农(牧)业税.allowancefordoubtfuldebt备抵呆帐款项allowancefordoubtfuldebt备抵呆帐款项allowancefordoubtfuldebt备抵呆帐款项alternative(either/or)order选择指令AmericanExpresscard运通卡.Americanterms美国标价法amountinfigures小写金额amountinwords大写金额annualmembershipdues年费.applicationformforabankingaccount银行开户申请书appointedbank外汇指定银行appreciationofexchangerate汇率升值arbitrage套利arbitrage套购,套利,套汇.arbitrageofexchange套汇arbitrageofexchangeorstock套汇或套股.arbitrageopportunity套价机会.arbitragerisks套汇风险.asagent做代理asprincipal做自营AsianDevelopmentFund(ADB)亚洲开发银行askprice=askingprice=offerprice=出售价,报价,开价,出价ask-bidsystem竞价系统assessmentofloss估损.assetsinsurance资产保险.assignmentofpolicy保单转让.assumptionofrisk承担风险.asymmetry不对称.atowner'srisk风险由货主负担.at-the-closeorder收盘指令at-the-market按市价at-the-money平值期权.at-the-opening(openingonly)order开盘指令auctionmarketplace拍卖市场automatedtellermachines(24hoursada自动取款机(24小时服务)automatictransfersbetweenaccounts自动转帐average平均数babybond小额债券backspreads反套利.backwardation现货溢价.balancen.结余,差额,平衡bankbalance存款余额bankbalanceoverrequiredreserves超出法定(必备)储备的银行存款余额bankdeposit银行存款BankofChina中国银行BankofCommunications交通银行bankofdeposit存款银行bankofthegovernment政府的银行banker'sassociation银行协会banker'sbank中央银行banker'sguarantee银行担保.bank'sbuyingrate银行买入价bank'ssellingrate银行卖出价bankswithbusinessdealingwiththecen中央银行的往来银行Barclaycard巴克莱银行信用卡.baserate基本汇价basisorder基差订单.basisrisk基差风险.bearmarket熊市bearoperation卖空行为bearraiders大量抛空者beneficialowner受益所有人beneficiaryofinsurance保险金受益人.best-effortsoffering尽力推销(代销)发行bidandaskprices买入和卖出价bidandaskspread买卖差价bidprice=buyingprice买价bid-askspread递盘虚盘差价.bigboard大行情牌bigslump大衰退(暴跌).bill-payingservices代付帐款blackmarket黑市blackmarketfinancing黑市筹资.blackmoney黑钱blanketmortgage总括抵押.blockpositioner大宗头寸商blowout畅销blue-chipstocks蓝筹股boardofarbitration仲裁委员会boardofgovernors理事会bondfund债券基金borrowingfromaffiliates向联营公司借款.borrowingpowerofsecurities证券贷款能力borrowingrisks借款风险.boughtdeal包销breadandbutterbusiness基本业务breadthindex宽度指数break-even不亏不盈,收支相抵.breakout突破bridgingfinance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.brokeragefirm经纪商(号).broker'sloan经纪人贷款brokinghouse经纪人事务所buildingagreement具有约束力的协定.buildingtax(taxonconstruction)建筑税.bullish行情看涨businessinsurance企业保险.businessrisk营业风险.businesssavings企业储蓄businesstax营业税.businesstermloan企业长期贷款bust-uprisks破产风险.buyer'srisks买方风险.call(option)买方期权,看涨期权.callandputoptions买入期权和卖出期权.callforfunds控股,集资callloantransaction短期拆放往来.callmarket活期存款市场callmoney拆放款.calloptionsonanequity权益(证券)的买入期权.call-options认购期权.cancellation取消cancellationmoney解约金.cap带利率上限的期权.capitalassets资本资产.capitallease资本租赁.capitalmarket信贷市场,资本市场capitalresources资本来源capitalsurplus资本盈余capitaltransfer资本转移capitalturnoverrate资本周转率cardissuinginstitution发卡单位.carefullyselectedapplicant经仔细选定的申请人.cargoinsurance货物保险.cash现金,现款.v.兑现,付现款.cashacheque支票兑现.cashaccount现金帐户cashaccount现金帐户.cashaccount现金帐户cashadvance差旅预支款.cashagainstbilloflading凭提单付现.cashagainstdocuments(C.A.D.)凭单付现,凭单据付现金=documentagainstcash.cashandcarry付现自运;现金交易和运输自理;现购自运商店.cashandcarrywholesale付现自运批发.cashassets现金资产.cashaudit现金审核cashaudit现金审核,现金审计.cashbalance现金余额,现款结存.cashbasis现金制cashbasis现金制,现金基础.cashbasisaccounting现金收付会计制cashbasisaccounting现金收付会计制.cashbeforedelivery(C.B.D.)空货前付款,付款后交货,付现款交货.cashbonus现金红利.cashbook现金簿;现金帐;现金出纳帐.cashboy送款员.cashbudget现金预算cashbudget现金预算.cashcard1(银行)自动提款卡.cashcard2现金卡.cashclaim现金索赔.cashcollectionbasis收现法,收现制.cashcredit活期信用放款,现金付出.cashcreditslip现金支出传票.cashcurrency现金通货.cashcycle现金循环,现金周期.cashday付款日.cashdebitslip现金收入传票.cashdepartment(商业机构中的)出纳部=counting-house.cashdeposit现金存款;保证金.cashdepositascollateral保证金,押金.cashdesk(商店,饭馆的)付款处.cashdisbursements现金支出.cashdiscount(c.d.)现金折扣,付现折扣=settlementdiscount.cashdispenser(美)自动提款机=cashomat.cashdividend现金股利cashdown即付,付现.cashequivalentvalue现金等值,现金相等价值.cashflow资金流动cashflow现金流动.cashflowstream现金流(量).ca