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金融外汇买卖相关词汇英语翻译

金融外汇买卖相关词汇英语翻译
金融外汇买卖相关词汇英语翻译

Accepted 承兑

Accrued interest累计利息

advance 放款

American style 美式选择权

appreciation 升值

Arbitrage 套利交易

asset allocation 资产分配原则

Asset swap 就持有的资产利息进行交换

Asset/liability management 资产负债管理Assets liquidity 资产的流动性

Assets safety 资产安全

Assets yield 资产的获利性

AT the money (ATM) 价平

Auction 标售

Authority letter 授权书

Banker’s acceptance 银行承兑汇票

Basis swap (floating -against floating IRS) Bear call spread 买权看空价差

Bear put spread 卖权看空价差

Bearer form 持有人形式

best order 最佳价格交易指示单

Bid rate 借入利率(或买入价格,汇率)

Big figure 大数(交易时忽略不报的前几位数)Book entry form 无实体形式

Break-even exchange rate 两平点汇率Bretton Woods system 布莱登国际货币制度Broken date 畸零天期(见Odd date)

Bull call spread 买权看多价差

Bull put spread 卖权看多价差

Buy call 买入买权

Buy or sell forward 买卖远期

Buy or sell spot 买卖即期

Buy put 买入卖权

Buyer 买方

Calendar spread 水平式价差策略

Call option 买权

Calling customer 询价者

Calling party 询价者

Cash flow book 现金流量登记薄

Cash flow gap 现金流量缺口

Cash flow gap 资金缺口

Cash flow projection现金流量之预期

Cash 当日交割

CD(certificate of deposit) 存单

Chain method 联算法

Chief money dealer首席货币交易员

Clearing house 清算所

Commercial hedge 进出口商避险

Commercial paper商业本票

Commodity futures trading commission 美国期货交易委员会

Competitive bid 竞标

Contract date 定约日

Contract limit 契约额度

Contract risk 契约风险

Counter party 交易对手

Country limit 国家额度

Coupon rate 票面利率

Coupon swap (fixed-against floating IRS)

Cover 补回,冲销

covered interest arbitrage 无汇率波动风险的套利操作

Credit risk 信用风险

Cross hedge 交叉避险

Cross rates 交叉汇率(通过第三种货币计算两种货币的汇率)

Currency future 外汇期货

Currency futures contracts 外汇期货契约

Currency futures 外汇期货

Current yield 当期收益率

Cut off time 营业截止时间

Day trading 当日冲销(使当日净部位为零)

Dealer’s authority 交易权限

Dealing day 交易日

Dealing room 交易室

Dealing ticket 交易单

Delivery Date 交割日

Direct quotation=price quotation直接报价

Discount 贴水

Dj index future 道·琼斯指数期货合约

Draft 汇票

Duration 存续期间

Easy money 低价货币

Effective interest rate 有效利率

Engineered swap transaction操纵式换率交易(将买入卖出两个不同交易合并,使其具有换汇交易的效果)

European currency unit(ECU)欧洲货币单位

Exchange control system 外汇管制制度

Exercise price 履约价格

Expiry date 到期日

Face value 面值(股票、票据上记载的名目价值)

Firm market 行情坚挺的市场

Firm order 确定指示单

Fixed exchange rate system 固定汇率制定Fixed rate liability 利率固定负债

Fixing date 指标利率定订基准日

Flat yield curve 水平收益率曲线

floating exchange 浮动汇率制度

Floor broker 场内经纪商

Floor trader 场内交易商

Follow up action 动态策略

Forward against forward远期对远期换汇交易Forward rate agreement(FRA)远期利率协定Forward rate 远期汇率

Forward value date 远期外汇到期日

FT-SE 100 Index Future 伦敦金融时报指数期货Futures 期货

FX risk 汇率风险

Gapping 期差操作

General floating 普遍浮动

Generic Swap 标准型的IRS 交易

gold exchange standard金汇兑本位制度

gold export point 黄金输出点

Gold rush 黄金抢购风

gold standard 金本位制度

Government bonds 政府债券

Group of Twenty 20国委员会

Hang Seng Index 恒生估价指数

Hedging interest rate risk规避利率波动风险

Hit 询价者以bid rate 卖出被报价币给报价银行Holding position 持有部位

If order 附条件交易指示单

IMM 芝加哥国际货币市场

In the money (ITM) 价内

Index swap 利率交换

indirect quotation=quantity quotation 间接报价Inter bank offer rates 银行同业拆放利率Interest rate futures 利率期货

Interest rate parity theory 利率平价理论Interest rate return 报酬率

Interest rate swaps(IRS)利率交换intermediary 中间人

international payment system 国际支付制度Intra day limit 日间额度

Intra-day trader日间交易者,短线交易员

Intrinsic value 隐含价值

Junior money dealer资浅货币交易员

LIBOR 伦敦银行同业拆借利率

LIFFE 伦敦国际金融期货交易所

Line of credit 信用额度

Line of limit 额度限制

liquidity premium流通性风险补贴

London inter bank bid rate (LIBID) 伦敦银行间存款利率

Long butterfly call spread 买入碟式买权价差

Long butterfly put spread 买入碟式卖权价差

Long currency future contract 买入外汇期货契约

Long Straddle 买入跨式部位,下跨式部位

Long strangle 买入不同履约价格的跨式部位

Margin call 追加保证金

Margin trading 保证金交易

Mark to market 调整至市场价

Market order 市场价格指示单

Mismatch gapping 到期缺口

Money market swap IRS持有时间短于两年者

Money position 货币部位

long position 买超或长部位(借入的金额大于贷)

Monthly limit 每月限额

multiple currency reserve system多种货币准备制度

Nasdaq Index Future 纳斯达克指数期货

Near the money 价近

Negative yield curve 负收益率曲线

Negotiable certificate of deposit 可转让定期存单

Net mismatch 净缺口

Nikki index future 日经指数期货

Nominal interest rate 名目利率

Nominal Interest rate名目利率(票面或双方约定的利率,减通货膨胀等于实质利率)Non earning asset 非利率敏感资产

Non profitable liability非利率敏感负债

Non reference currency 报价币

Notional amount 承作金额

Odd date(Odd maturity)畸零天期,畸零期(FX交易非整周整月的日期,如10天,40天)

Off-balance Sheet 表外交易工具(衍生性金融产品)

Offer rate 贷放利率(或卖出价格,汇率)

Offset 对冲,轧平

Open spot net position 即期净部位

Operation risk 作业风险

Option date forward 任选交割日的远期汇率

Option 选择权

Options reserve 选择权保留额度

Order 交易指示单

Out of the money(OTM) 价外

Outright forward 远期直接汇率

Over the counter店头市场,柜台交易市场

Overall limit 总合限额

Overbought 买超

Overnight(O/N) 当日交割之隔夜拆放

Oversold 卖超

Par 报价与被报价币的利率相同,换汇汇率为零。

Par value 面值(同face value)

Place(give) USD 贷出,卖出(美元)

Points 基本点(pips 或ticks, 汇率变动的尾数)Portfolio 资产投资组合

Position limit 外汇部位额度

Position sheet 交易部位登记簿

Position trader 长线交易者

Position 部位

Positive yield curve 正收益率曲线

Premium pay date 权利金交付日

Premium 升水,权利金

Present value 现值

Price risk 价格变动风险

price-specie flow mechanism 物价与黄金流入机能理论Primary market 初级市场,发行市场

Principal 本金

Put option 卖权

Quantity quotation 数量报价法

Quit right buy 买断(商业本票),除权

Quit right sale 卖断(商业本票),除权

Quoting bank 报价银行

Quoting party 报价者

Rate sensitive asset 利率敏感资产

Real interest rate 实质利率

Reciprocal relationship 倒数关系

rediscount 重贴现

reference currency 被报价币

Registered form 记名形式

Repurchase agreement 附买回协定(商业本票)Reserve 保留额度

Reverse agreement 附卖回协定(商业本票)

Risk diversification 风险分散原则

Risk exposure 风险暴露

Risk point 风险点数

risk premium 风险补贴

Roll back 提前交割

Rolling down strategy 下滚策略

Rollover 展期交割

rules of the gold standard game 金本位制度实施规则

S&P Index future 标准普尔指数期货合约

Scale order 分段交易指示单

Secondary market 次级市场

Sell call 卖出买权

Sell near / buy far date卖出近期被报价币,买入远期被报价币Sell spot / buy forward 卖出即期被报价币,买入远期被报价币Senior money dealer资深货币交易员

Sensitivity points 敏感度

Setting rate 利率基准

Settlement account 往来账户

Settlement limit 交割清算额度

Settlement risk 交割清算风险

Short butterfly call spread 卖出碟式买权价差

Short butterfly putl spread 卖出碟式卖权价差

Short currency future contract 卖出外汇期货契约

Short position 卖超或短部位(贷出的金额大于借入)

Short sale 卖空

Short straddle 卖出跨式部位,上跨式部位

Short strangle 卖出不同履约价格的跨式部位

SIBOR 新加坡银行同业拆借利率

SIMEX 新加坡期货交易所

Small amount 小额

Sovereign risk 管辖权风险(政府的管制)

special drawing right (SDR) 特别提款权

Speculator 投机者

Spot against forward 即期对远期换汇交易

Spot date 即期交割日

Spot transaction 即期外汇交易

Spot 即期交易,即期交割

spot/1 week 即期后一周交割

Spot-next 次二营业日交割之隔夜拆放

Spot-week 次二营业日交割之星期拆放

Spread 价差

Square 平仓或轧平

Standard amount 标准交易单位

Stock index futures 股票指数期货

Stop loss limit 止损点,停损点

Straddle 同价买卖选择权

strike price 履约价格

Swap rate(or swap point )换汇汇率

Swap transaction 换汇交易

Take 询价者以offer rate 自报价银行买入被报价币

Take(pay) USD 借入,买入(美元)

Term swap IRS持有时间超过两年者

The payer of fixed 支付固定利率者

The receiver of fixed 收入固定利率者

Tight money 高价货币

Time lag 时间落差

Time order 时间限制指示单

Time value 时间价值

Tiny amount 微小额

Tom 隔日交割

Tom-next 次营业日交割之隔夜拆放

total VAR available 总VAR授权额度

Trade gaps 合约期间

Treasury bill 国库券

Treasury bills 美国国库券(一年内)

Treasury bonds 美国长期债券(十年以上)

Treasury notes 美国中长期债券(十年内)

Two way quotation 双向竞价

Uncovered interest arbitrage 有汇率波动风险的套利操作Uncovered 未轧平

Unmatched 未抵消

unwind 解约

value at risk(VAR)风险值

value day 交割日

volatility 波动率

Writer 卖方

Year to maturity 到期年限

Yield curve 收益率曲线

Yield to maturity 到期收益率(殖利率)

Zero coupon bond 零息票债券

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顾客第一 Customers first 顾客是我们的皇帝 We take customers as our Gods. 规格齐全 a complete range of specifications; complete in specific ations 花样繁多 a wide selection of colours and designs 货色齐全 goods of every description are available. 客商第一,信誉第一 clients first, reputation first 款式多样 a great variety of models 款式活泼端庄 vivid and great in style 款式齐全 various styles 款式新颖 attractive designs; fashionable(in) style; novel (in) de sign; up-to-date styling 款式新颖众多 diversified latest designs 美观大方 elegant appearance 美观耐用 attractive and durable 品质优良,疗效显著,誉满全球,欢迎选购 excellent quality, evident effect, good reputation over the world, orders are welcome. 品种多样 numerous in variety 品种繁多 great varieties 品种齐全 complete range of articles; a great variety of goods

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金融英语考试常用词汇翻译 1. 素质教育:Quality Education 2. EQ:分两种,一种为教育商数Educational quotient,另一种情感商数Emotional quotient 3. 保险业:the insurance industry 4. 保证重点指出:ensure funding for priority areas 5. 补发拖欠的养老金:clear up pension payments in arrears 6. 不良贷款:non-performing loan 7. 层层转包和违法分包:mutlti-level contracting and illegal subcontracting 8. 城乡信用社:credit cooperative in both urban and rural areas 9. 城镇居民最低生活保障:a minimum standard of living for city residents 10. 城镇职工医疗保障制度:the system of medical insurance for urban workers

11. 出口信贷:export credit 12. 贷款质量:loan quality 13. 贷款质量五级分类办法:the five-category assets classification for bank loans 14. 防范和化解金融风险:take precautions against and reduce financial risks 15. 防洪工程:flood-prevention project 16. 非法外汇交易:illegal foreign exchange transaction 17. 非贸易收汇:foreign exchange earnings through nontrade channels 18. 非银行金融机构:non-bank financial institutions 19. 费改税:transform administrative fees into taxes 20. 跟踪审计:foolow-up auditing 21. 工程监理制度:the monitoring system for projects

翻译常用词汇

翻译常用词汇 高枕无忧resting without worries 史无前例unprecedented in the history 不可一世a conquering hero 毫不示弱equally firmly 量体裁衣to act according to actual circumstances 一刀两断to cut it clean 与虎谋皮to ask a tiger for its skin 六亲不认to disown all one’s relatives and fri ends 英雄本色the true quality of a hero 英雄所见略同Great minds think alike. 每逢佳节倍思亲On festive occasions more than ever we think of our dear ones faraway. 上有好,下必有其焉。What the superior loves, his inferiors will be found to love exceedingly.大江东去,浪淘尽,千古风流人物。The Great River flows to the east: Its waves have washed away all the men of untrammeled spirit of a thousand ages. 上兵伐谋,其次伐交。What is supremely important in war is to attack the enemy’s strategy. Next best is to disrupt his alliances. 问君能有几多愁,恰似一江春水向东流。I wonder how many sorrows you have. They are exactly like the Yangtze River unceasingly flowing eastward in spring. 千呼万唤始出来,犹抱琵琶半遮面。Only after a thousand entreaties does she appear. Her face half hidden behind the guitar (pipa) in her arms. 吃得苦中苦,方为人上人。Only if you can stand the hardest of hardships can you hope to rise in society. 是非经过不知难You never know how hard a task is almost until you have done it yourself. 满招损Pride goes before a fall. / Pride spells failure. 适可而止Bind the sack before it be full. 好汉做事好汉当A true man has the courage to accept the consequences of his own actions.知己知彼,百战不殆。To know one’s and the enemy’s situation ensures victory. 牵扯之覆,后车之鉴。The overturned car ahead is a warning to the ones behind. 山雨欲来风满楼The wind sweeping through the tower heralds a rising storm in the mountains. 是故学然后知不足,教然后之困。Therefore, to learn makes us realize our deficiency, and to teach makes us know the difficulties. 人尽其才、地尽其利、物尽其利、货畅其流。Our human, land and material resources should be used to the best advantage, and our goods should be in good circulation. 父母有抚养教育未成年子女的义务,成年子女有赡养扶助父母的义务。Parents have the duty to rear and education their children who are minors, and children who have come of age have the duty to support and assist their parents. 中华人民共和国公民有劳动的权利和义务。Citizens of the P eople’s Republic of China have the right as well as the duty of work. 各民族公民都有用本民族语言文字进行诉讼的权利。Citizens of all nationalities have the right to use the spoken and written languages of their own nationalities in court proceedings.

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Opposite指“位置、方向、地位、性质、意义等对立的、相反的”, 如: 如: “True” and “ false ” have opposite meanings. “真”与“假”有着相反的意思。 Contrary指“两物朝相反的方向发展”, 含有“互相冲突, 不一致”的意思, 如: Your plan is contrary to mine. 你的计划与我的相反。 Inverse 颠倒的;倒数的 Evil is the inverse of good. Reverse 反过来,翻转 He reversed the car. 他倒车. 教育类 素质教育 education for all-round development 应试教育 the examination-oriented education 义务教育 compulsory education 片面追求升学率 place undue emphasis on the proportion of students' entering school of a higher level 高分低能 good scores but low qualities 扩招 expand enrollment 教书育人 impart knowledge and educate people 因材施教 teach students according to their aptitude 提高身心素质 improve the health and psychological quality 大学生创业 the university students' innovative undertaking 社会实践 social practice 文凭 diplomas and certificates 复合型人才 interdisciplinary talents 文化底蕴 the rich cultural deposits 适应社会的改变 adjust to the social changes 满足社会的急需 meet the urgent needs the society 工作类 人才流动和双向选择 talent flow and a dual-way selection 试用期 probationary period 跳槽 job-hopping 自由职业 freelance work 拜金主义 money worship 获得名利 achieve fame and wealth 充分发挥个人的潜力 develop fully one's potential and creativity 工作出色 excel in one's work 社会和个人的尊重 social and personal esteem 生计问题 a bread and butter issue 人才交流 talents exchange 培养人才 cultivate talents 人才外流 brain drain 失业问题 unemployment problems 下岗职工 the laid-off workers 自谋生路 be self-employed 劳动力短缺 shortage of manpower 医药卫生类 卫生环境 sanitary environment 营养不良 malnutrition

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2019英语四级翻译常用词汇:教育词汇 成人夜校 night school for adults 在职进修班 on-job training courses 政治思想教育 political and ideological education 毕业生分酉己 graduate placement; assignment of graduate 充电update one’s knowledge 初等教育 elementary education 大学城 college town 大学社区 college community 高等教育 higher education 高等教育“211 工程” the “211 Project” for higher education 高等学府 institution of higher education 综合性大学 comprehensive university 文科院校 colleges of (liberal) arts 理工科大学 college / university of science and engineering 师范学院teachers’ college; normal college 高分低能 high scores and low abilities 高考(university/college) entrance examination 高校扩招 the college expansion plan

教育界 education circle 教育投入 input in education 九年义务教育 nine-year compulsory education 考研 take the entrance exams for postgraduate schools 课外活动 extracurricular activities 必修课 required/compulsory course 选修课 elective/optional course 基础课 basic courses 专业课 specialized courses 课程表 school schedule 教学大纲 teaching program; syllabus 学习年限 period of schooling 学历 record of formal schooling 学分 credit 启发式教学 heuristic teaching 人才交流 talent exchange 人才战 competition for talented people 商务英语证书 Business English Certificate (BEC) 适龄儿重入学率 enrollment rate for children of school age 升学率 proportion of students entering schools of a higher grade; enrollment rate

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Between..and…在..之间 Country of origin and manufacture生产国别和制造厂商 Time of shipment装运期限 Port of shipment)装运口岸 Port of destination 到货口岸 Be liable for 对…负责 On account of由于 Attribute to 造成 Take measures采取措施 Shipping mark唛头 Gross weight毛重 Net weight净重 Do not stack up side down此端向上 Handle with care小心轻放 Keep away from moisture切勿受潮 Terms of payment付款条件 Payment by L/C信用证付款 Payment by collection信托付款 Payment by M/T信汇付款 In case of在情况下,以某种方式 Freight to collect运费到付 Insurance policy/certificate保险单/证明 War risk兵险 Breakage and leakage破碎渗漏 In the event of在发生情况下if Upon arrival of在到达之时 Invoice of quintuplicate发票5份 Packing list in duplicate装箱单2份 Certificate of quality质量证明 Technical document技术资料 Foundation drawings基础图 Wiring instructions布线说明 Terms of shipment装运条款 Shipping agent装运代理人 In the matter of如有。。if Be free from defects不存在缺陷 For a period of 2 years from the date of purchase自购买之日起两年内Warranty 保修期 Batch number批号 Forwarder 代运人 Shipment date装运日期 Design specification设计规格 Risk assessment风险评估

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这里汇聚了金融领域的大部分英语词汇和详细解说,如果要查询相关词汇,你可以点此文档工具栏的“编辑”,找到“查找”,然后点开输入你要查询的词汇就可以查询了。 1. a 统一比率的所得税税率 2. a 多头部位,利多形势 3. a 多头寸;买进的期货合同 4. a a 债务证券的卖出期权 5. a 签购单据,售货清单 6. a 空头部位,短缺头寸 7. a 空头;卖出的期货合同 8. a 税务申报表 9. 特别折旧 10. 非正常损坏 11. 原始成本 12. 票据承兑行 13. 承兑方式 14. 承兑风险 15. 承兑银行 16. 附加保险,附加险 17. 意外保险(不包括海上,火灾和人寿险) 18. 资金融通 19. . 附带,伴随,陪同 20. 账户费用 21. () 往来帐户 22. () 帐号 23. 帐户清单 24. 会计风险 25. 会计风险 26. 帐面价值 27. 保险帐户 28. 应计债券利息 29. 应计折旧 30. 应计股利 31. ( 预约保险申报确认书 32. 热头股票,活跃的证券 33. (保险用语)实际现金价值 34. 实际汇率 35. 适应性预期 36. 加保,附加保险 37. 追加准备金 38. 可调整的保险单 39. 可调整的保险费 40. 已调整的借方余额 41. 预缴保险费

42. 涨跌理论 43. 逆汇、逆汇兑 44. 提款通知书 45. 通知银行 46. 联行 47. 关联人 48. 次级市场 49. 托收代理银行 50. 中国农业银行 51. 农业贷款 52. ()农(牧)业税 53. 备抵呆帐款项 54. () 选择指令 55. 运通卡 56. 美国标价法 57. 小写金额 58. 大写金额 59. 年费 60. a 银行开户申请书 61. 外汇指定银行 62. 汇率升值 63. 套利 64. 套购,套利,套汇 65. 套汇 66. 套汇或套股 67. 套价机会 68. 套汇风险 69. 做代理 70. 做自营 71. () 亚洲开发银行 72. = = 出售价,报价,开价,出价 73. 竞价系统 74. 估损 75. 资产保险 76. 保单转让 77. 承担风险 78. 不对称 79. 's 风险由货主负担 80. 收盘指令 81. 按市价 82. 平值期权 83. ( ) 开盘指令 84. 拍卖市场 85. (24 a ) 自动取款机(24小时服务)

经济金融词汇的英语翻译大全

经济金融词汇的英语翻译大全 -----------------------作者:-----------------------日期:

经济金融词汇的英语翻译二 check book 支票本 order check 记名支票 bearer check 不记名支票 crossed check 横线支票 blank check 空白支票 rubber check 空头支票 check stub, counterfoil 票根 cash check 现金支票 traveler's check 旅行支票 check for transfer 转帐支票 outstanding check 未付支票 canceled check 已付支票 forged check 伪支票 Bandar's note 庄票,银票 banker 银行家 president 行长 savings bank 储蓄银行 Chase Bank 大通银行 National City Bank of New York 花旗银行 Hongkong Shanghai Banking Corporation 汇丰银行Chartered Bank of India, Australia and China 麦加利银行

Banque de I'Indo Chine 汇理银行 central bank, national bank, banker's bank 中央银行bank of issue, bank of circulation 发行币银行commercial bank 商业银行,储蓄信贷银行 member bank, credit bank 储蓄信贷银行 discount bank 贴现银行 exchange bank 汇兑银行 requesting bank 委托开证银行 issuing bank, opening bank 开证银行 advising bank, notifying bank 通知银行 negotiation bank 议付银行 confirming bank 保兑银行 paying bank 付款银行 associate banker of collection 代收银行 consigned banker of collection 委托银行 clearing bank 清算银行 local bank 本地银行 domestic bank 国银行 overseas bank 国外银行 unincorporated bank 钱庄 branch bank 银行分行 trustee savings bank 信托储蓄银行

金融英语常用语翻译

金融英语常用语的地道翻译[一] 1. 素质教育:Quality Education 2. EQ:分两种,一种为教育商数Educational quotient,另一种情感商数Emotional quotient 3. 保险业:the insurance industry 4. 保证重点指出:ensure funding for priority areas 5. 补发拖欠的养老金:clear up pension payments in arrears 6. 不良贷款:non-performing loan 7. 层层转包和违法分包:mutlti-level contracting and illegal subcontracting 8. 城乡信用社:credit cooperative in both urban and rural areas 9. 城镇居民最低生活保障:a minimum standard of living for city residents 10. 城镇职工医疗保障制度:the system of medical insurance for urban workers 11. 出口信贷:export credit 12. 贷款质量:loan quality 13. 贷款质量五级分类办法:the five-category assets classification for bank loans 14. 防范和化解金融风险:take precautions against and reduce financial risks 15. 防洪工程:flood-prevention project 16. 非法外汇交易:illegal foreign exchange transaction 17. 非贸易收汇:foreign exchange earnings through nontrade channels 18. 非银行金融机构:non-bank financial institutions 19. 费改税:transform administrative fees into taxes 20. 跟踪审计:foolow-up auditing 21. 工程监理制度:the monitoring system for projects 22. 国有资产安全:the safety of state-owned assets 23. 过度开垦:excess reclamation

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