2020年(金融保险)金融英语词典

金融保险经济金融词汇的英语翻译经济金融词汇的英语翻译二checkbook支票本ordercheck记名支票bearercheck不记名支票crossedcheck横线支票blankcheck空白支票rubbercheck空头支票checkstub,counterfoil票根cashcheck现金支票traveler'scheck旅行支票checkfortransfer转帐支票outstandingcheck未付支票canceledcheck已付支票forgedcheck伪支票Bandar'snote庄票，银票banker银行家president行长savingsbank储蓄银行ChaseBank大通银行NationalCityBankofNewYork花旗银行HongkongShanghaiBankingCorporation汇丰银行CharteredBankofIndia,AustraliaandChina麦加利银行BanquedeI'IndoChine东方汇理银行centralbank,nationalbank,banker'sbank中央银行bankofissue,bankofcirculation发行币银行commercialbank商业银行，储蓄信贷银行memberbank,creditbank储蓄信贷银行discountbank贴现银行exchangebank汇兑银行requestingbank委托开证银行issuingbank,openingbank开证银行advisingbank,notifyingbank通知银行negotiationbank议付银行confirmingbank保兑银行payingbank付款银行associatebankerofcollection代收银行consignedbankerofcollection委托银行clearingbank清算银行localbank本地银行domesticbank国内银行overseasbank国外银行unincorporatedbank钱庄branchbank银行分行trusteesavingsbank信托储蓄银行trustcompany信托X公司financialtrust金融信托X公司unittrust信托投资X公司trustinstitution银行的信托部creditdepartment银行的信用部commercialcreditcompany(discountcompany)商业信贷X公司（贴现X公司）neighborhoodsavingsbank,bankofdeposit街道储蓄所creditunion合作银行creditbureau商业兴信所self-servicebank无人银行landbank土地银行constructionbank建设银行industrialandcommercialbank工商银行bankofcommunications交通银行mutualsavingsbank互助储蓄银行postofficesavingsbank邮局储蓄银行mortgagebank,buildingsociety抵押银行industrialbank实业银行homeloanbank家宅贷款银行reservebank准备银行charteredbank特许银行correspondingbank往来银行merchantbank,acceptingbank承兑银行investmentbank投资银行importandexportbank(EXIMBANK)进出口银行jointventurebank合资银行moneyshop,nativebank钱庄creditcooperatives信用社clearinghouse票据交换所publicaccounting公共会计businessaccounting商业会计costaccounting成本会计depreciationaccounting折旧会计computerizedaccounting电脑化会计generalledger总帐subsidiaryledger分户帐cashbook现金出纳帐cashaccount现金帐journal,day-book日记帐，流水帐baddebts坏帐investment投资surplus结余idlecapital游资economiccycle经济周期economicboom经济繁荣economicrecession经济衰退economicdepression经济萧条economiccrisis经济危机economicrecovery经济复苏inflation通货膨胀deflation通货收缩devaluation货币贬值revaluation货币增值internationalbalanceofpayment国际收支favorablebalance顺差adversebalance逆差hardcurrency硬通货softcurrency软通货internationalmonetarysystem国际货币制度thepurchasingpowerofmoney货币购买力moneyincirculation货币流通量noteissue纸币发行量nationalbudget国家预算nationalgrossproduct国民生产总值publicbond公债stock,share股票debenture债券treasurybill国库券debtchain债务链directexchange直接（对角）套汇indirectexchange间接（三角）套汇crossrate,arbitragerate套汇汇率foreigncurrency(exchange)reserve外汇储备foreignexchangefluctuation外汇波动foreignexchangecrisis外汇危机discount贴现discountrate,bankrate贴现率goldreserve黄金储备money(financial)market金融市场stockexchange股票交易所broker经纪人commission佣金bookkeeping簿记bookkeeper簿记员anapplicationform申请单bankstatement对帐单letterofcredit信用证strongroom,vault保险库equitabletaxsystem等价税则specimensignature签字式样bankinghours,businesshours营业时间share,equity,stock股票、股权negotiableshare可流通股份treasury/governmentbond国库券/政府债券closed-endsecuritiesinvestmentfund封闭式证券投资基金open-endsecuritiesinvestmentfund开放式证券投资基金marketcapitalization市值mark-to-market逐日盯市clearingandsettlement清算/结算put/calloption见跌/见涨期权rightsissue/offering配股ADR(AmericanDepositoryReceipt)美国存托凭证/存股证GDR(GlobalDepositoryReceipt)全球存托凭证/存股证institutionalinvestor机构投资者proprietarytrading自营marketmanipulation市场操纵IPO(InitialPublicOffering)新股初始公开发行securities证券premium溢价sharecapital股本compositeindex综合指数capitalmarket资本市场liquidity流通性highly-leveragedinstitutions(HLI)高杠杆交易机构subscribe申购underwriter承销商roadshow路演primarymarket壹级市场informationdisclosure信息披露bluechips蓝筹股gilt-edgedbond金边债券ratingagency评级机构credittrading信用交易open/closeaposition建/平仓bond,debenture,debts债券convertiblebond可转换债券corporatebond企业债券fundmanager基金经理/管理X公司fundcustodianbank基金托管银行p/e(price/earning)ratio市盈率paymentversusdelivery银券交付commodity/financialderivatives商品/金融衍生产品margins,collateral保证金bonusshare红股dividend红利/股息retail/privateinvestor个人投资者/散户broker/dealer券商insidertrading/dealing内幕交易prospectus招股说明书mergerandacquisition收购兼且warrant认股权证raisedcapital/proceeds筹资componentindex成份指数turnoverrate换手率monetarymarket货币市场hedgefund对冲基金self-regulatoryorganization(SRO)自律组织issuer发行人intermediary中介机构secondarylisting第二上市secondarymarket二级市场controllingshareholder控股股东redchips红筹股junkbond立即债券知识经济knowledge-basedeconomy网络经济Internet-basednetworkedeconomy指导性计划guidanceplan社会主义市场经济（中国）socialistmarketeconomy社会市场经济（德国）socialmarketeconomy新经济（美国）neweconomy中国光大银行EverbrightBankofChina中国民声银行ChinaMinshengBankingCorporationLtd.中信实业银行CITICIndustrialBank中国进出口银行ChinaEXIMBank汇丰银行HongKongandShanghaiBankingCorporation(HKSBC)金融监管financialsupervision中国人民银行法LawofthePeople’sBankofChina商业银行法LawofCommercialBanks保险法LawofInsurance证券法LawofSecurities巴塞尔原则BaselCorePrinciples监管对象的行为有问题、管理机制不健全problemsofsupervisedentities’behaviorandtheunsoundinternalgovernance mechanism风险意识consciousnessofriskprevention事前监管proactiveregulationandsupervisionaccountnumber帐目编号depositor存户pay-inslip存款单adepositform存款单abandingmachine自动存取机todeposit存款depositreceipt存款收据privatedeposits私人存款certificateofdeposit存单depositbook,passbook存折creditcard信用卡principal本金overdraft,overdraw透支tocountersign双签toendorse背书endorser背书人tocash兑现tohonoracheck兑付todishonoracheck拒付tosuspendpayment止付check支票checkbook支票本ordercheck记名支票bearercheck不记名支票crossedcheck横线支票blankcheck空白支票rubbercheck空头支票checkstub,counterfoil票根cashcheck现金支票traveler'scheck旅行支票checkfortransfer转帐支票outstandingcheck未付支票canceledcheck已付支票forgedcheck伪支票Bandar'snote庄票，银票banker银行家president行长savingsbank储蓄银行ChaseBank大通银行NationalCityBankofNewYork花旗银行HongkongShanghaiBankingCorporation汇丰银行CharteredBankofIndia,AustraliaandChina麦加利银行BanquedeI'IndoChine东方汇理银行centralbank,nationalbank,banker'sbank中央银行bankofissue,bankofcirculation发行币银行commercialbank商业银行，储蓄信贷银行memberbank,creditbank储蓄信贷银行discountbank贴现银行exchangebank汇兑银行requestingbank委托开证银行issuingbank,openingbank开证银行advisingbank,notifyingbank通知银行negotiationbank议付银行confirmingbank保兑银行payingbank付款银行associatebankerofcollection代收银行consignedbankerofcollection委托银行clearingbank清算银行localbank本地银行domesticbank国内银行overseasbank国外银行unincorporatedbank钱庄branchbank银行分行trusteesavingsbank信托储蓄银行trustcompany信托X公司financialtrust金融信托X公司unittrust信托投资X公司trustinstitution银行的信托部creditdepartment银行的信用部commercialcreditcompany(discountcompany)商业信贷X公司（贴现X公司）neighborhoodsavingsbank,bankofdeposit街道储蓄所creditunion合作银行creditbureau商业兴信所self-servicebank无人银行landbank土地银行constructionbank建设银行industrialandcommercialbank工商银行bankofcommunications交通银行mutualsavingsbank互助储蓄银行postofficesavingsbank邮局储蓄银行mortgagebank,buildingsociety抵押银行industrialbank实业银行homeloanbank家宅贷款银行reservebank准备银行charteredbank特许银行correspondingbank往来银行merchantbank,acceptingbank承兑银行investmentbank投资银行importandexportbank(EXIMBANK)进出口银行jointventurebank合资银行moneyshop,nativebank钱庄creditcooperatives信用社clearinghouse票据交换所publicaccounting公共会计。

全球储蓄过剩（GSG）HERA 住房及经济复苏法案The Foreign Correspondents’ Club of Japan 日本外国特派员协会Departments of Health and Human Services (HHS)美国卫生及公共服务部Social Security Administration (SSA)美国社会保障局ADBI Asian Development Bank InstituteAIDS acquired immunodeficiency syndromeASEAN Association of South-East Asian NationsASEAN+3 ASEAN + China, Japan and the Republic of KoreaBIMSTEC Bay of Bengal Initiative for Multi-Sectoral Technical and Economic Cooperation CIS Commonwealth of Independent StatesCMI Chiang Mai InitiativeDAC Development Assistance Committee of the OECDEAS East Asia SummitESCAP Economic and Social Commission for Asia and the PacificFAO Food and Agriculture OrganizationFDI foreign direct investmentFTA free trade agreementGDP gross domestic productHIV human immunodeficiency virusID identityILO International Labour OrganizationIMF International Monetary FundLAC Latin America and the CaribbeanLDCs least developed countriesLLDCs landlocked developing countriesMDB multilateral development bankMDGs Millennium Development GoalsNGO non-governmental organizationODA official development assistanceOECD Organisation for Economic Cooperation and DevelopmentPPP purchasing power paritySAARC South Asian Association for Regional CooperationSIDS Small island developing statesSPC Secretariat of the Pacific CommunityTB TuberculosisUNDP United Nations Development ProgrammeUNESCO United Nations Educational, Scientific and Cultural OrganizationUNFPA United Nations Population FundUNICEF United Nations Children’s FundUNIFEM United Nations Development Fund for WomenVAT value added taxWDI World Development IndicatorsWFP World Food ProgrammeWHO World Health OrganizationWTO World Trade Organization美国铝业(AA)美国银行(BAC)全球五大风电企业之一的西班牙歌美飒（Gamesa）世界银行行长佐利克(Robert Zoellick)海峡两岸经济合作框架协议（ＥＣＦＡ）乔治-索罗斯(George Soros)欧洲人权法院(European Court of Human Rights)法国兴业银行(Societe Generale SA)(GLE)东京三菱日联银行(Bank of Tokyo-Mitsubishi UFJ Ltd)信用违约掉期(CDS)中海油总公司(CNOOC)渣打银行集团首席经济学家、全球研究部主管李籁思（Gerard Lyons）个人消费者金融保护局(Bureau of Consumer Financial Protection)United States Congress Senate Committee on Banking, Housing, and Urban Affairs美国参议院银行、住房和城市事务委员会FSMA2000=英国《金融服务及市场法令》Financial Service and Market Act 2000 CFD=Contract For Differece 差价合约FSA=英国金融服务管理局抵押贷款保险公司（mortgage insurer）新世纪金融公司（New Century Financial Corporation）寿险公司（life insurance companies）次级抵押贷款支持证券（RMBS）金融担保保险公司（financial guarantee insurance companies）国际财务报告标准（IFRSs）美国通用会计准则（US GAAP）公允价值（fair value）私募股权投资基金(private equity)经合组织保险和私人养老金委员会（IPPC）爱尔兰联合银行 Allied Irish Banks爱尔兰银行 Bank of Ireland PLC奥地利第一储蓄银行 Austria’s Erste Group Bank德国邮政银行 Deutsche Postbank AGWorld investment prosepects survey wips （联合国贸发会《世界投资前景调查》）IPA investment promotion agency 投资促进机构TNC Transnational company 跨国公司Promising investor-countries 最有投资价值的投资，这里的promising是有希望的、有前途、大有可为的意思Pay-as-you-go 现收现付Mobile capital流动资本Advers scenario 负面假设（场景、情形）Health care 公共卫生服务Medicaid：医疗补助（medic+aid）Medicare：医疗保险（medic+care）Social security contributions 社会保险缴款Social security tax 社会保险税Primary spending 基础支出（扣住利息支付的财政支出）Primary Fiscal Gap 基本财政缺口Public finance 公共财政（要比翻译成公共金融好）PIT personal Income Tax 个人所得税CIT Corporation Income Tax 企业所得税VAT Value Added Tas 增值税Commonwealth 联邦Commonwealth-state Relations 联邦-州关系General government spending 一般政府支出ARRA—American Recovery and Reinvestment Act(2009年美国复苏与再投资法案) 澳洲壳牌能源控股有公司(Shell Energy Holdings Australia)日本国土交通大臣前原诚司韩国文化体育观光部长官柳日本财政大臣野田佳彦(Yoshihiko Noda)纽约梅隆银行(Bank of New York Mellon)congressional budget office 美国国会办公室中国预托凭证(CDR)非银行金融机构（NBFCS）资产重组公司（ARCs）邓白氏（Dun & Bradstreet）咨询公司美国证券交易委员会(SEC)IPO(首次公开募股)摩根士丹利(MS)、摩根大通(JPM)、美国银行(BAC)和花旗集团(C)巴克莱银行(BCS)、瑞士信贷集团(CS)、德意志银行(DB)、高盛集团(GS)、加拿大皇家银行(RY)、和瑞士银行(UBS)纽约证券交易所(NYSE)美国商品期货交易委员会(CFTC)主席加里·詹斯勒(Gary Gensler)摩根士丹利(MS)、摩根大通(JPM)“多德-弗兰克法案”(Dodd-Frank Act)德国央行行长阿克塞尔-韦伯(Axel Weber)NBER（Naitonal Bureau of Economy Research）美国国家经济研究局全美独立企业联合会(National Federation of Independent Business——NFIB)本·伯南克(Ben S. Bernanke)、副主席威廉·达德利(William C. Dudley)、詹姆斯·布拉德(James Bullard)、伊丽莎白·杜克(Elizabeth A. Duke)、唐纳德·科恩(Donald L. Kohn)、桑德拉·皮亚纳托(Sandra Pianalto)、埃里克·罗森格林(Eric S. Rosengren)、丹尼尔·塔鲁洛(Daniel K. Tarullo)和凯文·瓦尔许(Kevin M. Warsh)；托马斯·霍利格(Thomas M. Hoenig)“格林斯潘对策”（―Greenspan put‖，有时也称之为“伯南克对策”，―Bernanke put‖）世贸组织《政府采购协定》(GPA )地方政府实体(Sub-Central Government Entities)(直译是下级中央政府实体，也有称次中央政府实体)，财政报告 call report房价波动 housing price volatility定价机制 pricing mechanism上市银行 listed bank票据产业 bill industrycash bond market 现券市场日均成交量 average daily turnover融资融券 securities borrowing and lendingAgricultural biomass industry 农村生物质能产业ASEAN Association of Southeast Asian Nation 东南亚国家联盟，简称“东盟”CDM Clean Development Mechannism 清洁发展机制CHP combined heat and power 热气联产CIAD-Center for integrated Agricultural Development 综合农业发展中心CIDA- Canadian International Development Agency 加拿大国际开发署CSPCB-Crop Straw Pricing Consultation Board 秸秆定价磋商GEF- Global Environment Facility 全球环境基金会GHG- Greenhouse Gas 全球环境基金会GTZ-German Agency for Technical Cooperation 德国技术合作公司Kfw—德国复兴开发银行LPG-Liquefied petroleum gas 液化石油气LPOG-Leading Group Office of Poverty Alleviation and Devepment国务院扶贫开发领导小组SIDA-Swedish International Development Cooperation Agency 瑞士国际开发合作署USAID-United States Agency for International Development 美国国际开发援助署EIRR=economical internal rate of return 经济内部回报率（收益率）FIRR=financial internal rate of return 财务内部回报率（收益率）O&M=operation and maintenance 运行与维护TSP= total suspended particles 总悬浮颗粒TCE= ton of coal equivalent 吨煤当量“现收现支(pay-as-you-go)”原则日本首相菅直人(Naoto Kan)“利差交易”(Carry Trade)西班牙首相何塞·刘易斯·罗德里格斯·萨帕特罗(Jose Luis Rodriguez Zapatero) 麦格理证券(Macquarie Securities)德国邮政银行(Postbank)葡萄牙商业银行(BCP)法国巴黎银行(BNP Paribas)瑞典北欧斯安银行(SEB)瑞典诺迪亚银行(NORDEA)奥地利厄斯特银行(Erste Bank)法律英语：Regulation 条例、规章Rule 规则Clause 泛指条款Section 节，也译作条Article 条 Articles 条例Provision 多指规定Stipulation 约定（而非法律规定）Part 编Chapter 章Section 节Article 条Paragraph 款Subparagraph 项Item 目中国海洋石油有限公司(CNOOC Ltd., CEO, 简称：中国海洋石油)欧洲央行(ECB)执委会成员汤普古格罗(Gertrude Tumpel-Gugerell)太平洋投资管理公司(PIMCO)比尔·格罗斯(Bill Gross)大卫·卢森博格(David Rosenberg)查德·克拉里达(Richard Clarida)所谓“就业不足率”(Under-employment Rate)，是指包括更希望获得全职岗位的兼职人员以及希望工作但却放弃寻找的人员在内的失业率。

金融英语常用词汇总览（英汉对照）翻译, 证券, 金融, 英文ABS 资产担保证券（Asset Backed Securities 的英文缩写）Accelerated depreciation 加速折旧Acceptor 承兑人；受票人；接受人Accommodation paper 融通票据；担保借据Accounts payable 应付账款Accounts receivable 应收账款Accredited Investors 合资格投资者；受信投资人指符合美国证券交易委员SEC条例，可参与一般美国非公开私募发行的部份机构和高净值个人投资者。

Accredit value 自然增长值Accrediting 本金增值适用于多种工具，指名义本金在工具（如上限合约、上下限合约、掉期和互换期权的期限内连续增长。

Accrual basis 应计制；权责发生制Accrued interest 应计利息ACE 美国商品交易所Acid Test Ratio 酸性测验比率；速动比率Acquisition 收购Across the board 全面一致；全盘的Acting in concert 一致行动；合谋Active assets 活动资产；有收益资产Active capital 活动资本Actual market 现货市场Actual price 现货价Actual useful life 实际可用年期Actuary 精算师；保险统计专家ADB 亚洲开发银行(Asian Development Bank 的英文缩写)ADR 美国存股证；美国预托收据；美国存托凭证(参见American Depository Receipt 栏目）ADS 美国存托股份(American Depository Share 的英文缩写)Ad valorem 从价；按值Ad valorem stamp duty 从价印花税Adjudicator 审裁员Adjustable rate mortgage (ARM) 调息按揭Admitted value 认可值Advance 垫款Affiliated company 关联公司；联营公司After date 发票后，出票后After-hours dealing 收市后交易After-market 后市[股市] 指某只新发行股票在定价和配置后的交易市场。

英语金融词典
英语金融词典是一本包含金融相关术语的英语词典。

该词典收录了各种金融领域的术语，包括银行、证券、保险、投资等方面的词汇。

这些术语包括了各种金融产品、服务、机构和理论等方面，如股票、债券、期货、外汇、基金、信托、贷款、利率、风险管理、税收、财务报表等等。

这个词典提供了详细的解释和说明，以帮助读者更好地理解和应用这些金融术语。

此外，词典还包括了一些常见的缩写和缩写词，以及一些重要的金融指标和数据。

无论是学习金融专业的学生还是从事金融工作的人士，都会发现这个词典是一个非常实用的参考工具。

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（金融保险）常用金融英语词汇常用金融英语词汇Accountspayable应付帐款Accountsreceivable应收帐款Accruedinterest应计利息AccreditedInvestors合资格投资者；受信投资人指符合美国证券交易委员(SEC)条例，可参和壹般美国非公开(私募)发行的部份机构和高净值个人投资者Accreditvalue自然增长值ACE美国商品交易所ADB亚洲开发银行ADR美国存股证；美国预托收据；美国存托凭证[股市]指由负责保管所存托外国股票的存托银行所发行壹种表明持有人拥有多少外国股票(即存托股份)的收据。

ADR壹般以美元计价和进行交易，及被视为美国证券。

对很多美国投资者而言，买卖ADR比买卖ADR所代表的股票更加方便、更流动、成本较低和容易。

大部份预托收据为ADR；但也能够指全球预托收(GDR)，欧洲预托收据(EDR)或国际预托收据(IDR)。

从法律和行政立场而言，所有预托收据具有同样的意义。

ADS美国存托股份Affiliatedcompany关联X公司；联营X公司After-market后市[股市]指某只新发行股票在定价和配置后的交易市场。

市场参和者关注的是紧随的后市情况，即头几个交易日。

有人把后市定义为股价稳定期，即发行结束后的30天。

也有人认为后市应指稳定期过后的交易市况。

然而，较为普遍的是把这段时期视为二级市场AGM周年大会Agreement协议；协定All-or-noneorder整批委托Allocation分配；配置Allotment配股Alpha(MarketAlpha)阿尔法；预期市场可得收益水平Alternativeinvestment另类投资AmericanCommoditiesExchange美国商品交易所AmericanDepositoryReceipt美国存股证；美国预托收据；美国存托凭证(简称“ADR”参见ADR栏目)AmericanDepositoryShare美国存托股份AmercianStockExchange美国证券交易所Americanstyleoption美式期权Amex美国证券交易所Amortization摊销AmsterdamStockExchange阿姆斯特丹证券交易所AnnualGeneralMeeting周年大会Antitrust反垄断APEC亚太区经济合作组织(亚太经合组织)Arbitrage套利；套汇；套戥Arbitration仲裁Arm'slengthtransaction公平交易ArticlesofAssociationX公司章程；组织细则At-the-moneyoption平价期权；等价期权ASEAN东南亚国家联盟(东盟) Asianbanksyndicationmarket亚洲银团市场Asiandollarbonds亚洲美元债券AssetAllocation资产配置AssetManagement资产管理Assetswap资产掉期Assignmentmethod转让方法；指定分配方法ASX澳大利亚证券交易所AucklandStockExchange奥克兰证券交易所Auctionmarket竞价市场Authorizedcapital法定股本；核准资本Authorizedfund认可基金Authorizedrepresentative授权代表AustralianOptionsMarket澳大利亚期权交易所AustralianStockExchange澳大利亚证券交易所Back-doorlisting借壳上市Back-endload撤离费；后收费用Backoffice后勤办公室BacktobackFXagreement背靠背外汇协议Balanceoftrade贸易平衡Balancesheet资产负债表Balloonmaturity期末放气式偿仍Balloonpayment最末期大笔仍清Bank,Banker,Banking银行；银行家；银行业BankforInternationalSettlements国际结算银行Bankruptcy破产Baseday基准日Baserate基准利率Basispoint基点；点子Basisswap基准掉期Bearmarket熊市；股市行情见淡Bearer持票人Bearerstock不记名股票Behind-the-scene未开拓市场Belowpar低于平值Benchmark比较基准Beneficiary受益人Beta(Marketbeta)贝他(系数)；市场风险指数Bestpractice最佳做法Billsdepartment押汇部BIS国际结算银行Blackoutperiod封锁期Blocktrade大额交易；大宗买卖Bluechips蓝筹股Boardofdirectors董事会Bonafidebuyer真诚买家Bondmarket债券市场，债市Bonds债券，债票Bonusissue派送红股Bonusshare红股Bookvalue帐面值Bookbuilding建立投资者购股意愿档案[股市]包销商用以定价壹笔发行的方法。

（金融保险）金融词汇表ABS 资产担保证券（Asset Backed Securities的英文缩写）Accelerated depreciation 加速折旧Acceptor 承兑人；受票人；接受人Accommodation paper 融通票据；担保借据Accounts payable 应付帐款Accounts receivable 应收帐款Accrual basis 应计制；权责发生制Accrued interest 应计利息Accredited Investors 合资格投资者；受信投资人指符合美国证券交易委员(SEC)条例，可参与一般美国非公开(私募)发行的部份机构和高净值个人投资者Accredit value 自然增长值Accrediting 本金增值适用于多种工具，指名义本金在工具（如上限合约、上下限合约、掉期和互换期权）的期限内连续增长。

ACE 美国商品交易所Acid Test Ratio 酸性测验比率；速动比率Across the board 全面一致；全盘的Acting in concert 一致行动；合谋Active assets 活动资产；有收益资产Active capital 活动资本Actual market 现货市场Actuary 精算师；保险统计专家ADB 亚洲开发银行ADR 美国存股证；美国预托收据；美国存托凭证[股市] 指由负责保管所存托外国股票的存托银行所发行一种表明持有人拥有多少外国股票(即存托股份)的收据。

ADR一般以美元计价和进行交易，及被视为美国证券。

对很多美国投资者而言，买卖ADR比买卖ADR所代表的股票更加方便、更流动、成本较低和容易。

大部份预托收据为ADR；但也可以指全球预托收(GDR) ，欧洲预托收据(EDR) 或国际预托收据(IDR) 。

从法律和行政立场而言，所有预托收据具有同样的意义。

ADS 美国存托股份Ad valorem 从价；按值Affiliated company 关联公司；联营公司After date 发票后，出票后After-market 后市[股市] 指某只新发行股票在定价和配置后的交易市场。

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n 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 cash184.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=cashomat215.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 delivery240.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mercial and industrial loans 工商贷款mercial deposit 商业存款mercial paper 商业票据mercial paper house 经营商业票据的商号mercial risk 商业风险mercial terms 商业条件mission 佣金modity futures 商品期货modity insurance 商品保险mon collateral 共同担保mon fund 共同基金mon stock 普通股mon trust fund 共同信托基金pensatory financing 补偿性融资petitive risks 竞争风险posite depreciation 综合折旧pound interest 复利pound rate 复利率pound rate deposit 复利存款prehensive 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ernment 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nd use tax 土地使用税rge deposit 大额存款rge leases 大型租赁tent inflation 潜在的通货膨胀tent 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lion 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。

（金融保险）常见金融英语词汇一览常见金融英语词汇壹览bigmacs,big/large-capstock,mega-issue大盘股offering,list上市bourse证交所corporatechampion龙头企业ShanghaiExchange上海证交所pensionfund养老基金mutualfund共同基金hedgemutualfund对冲式共同基金share股票valuation股价underwriter保险商governmentbond政府债券savingaccount储蓄帐户equitymarket股市shareholder股东delist摘牌mongey-loser亏损企业inventory存货tradedcompany,tradingenterprise上市X公司stakeholder利益相关者transparency透明度marketfundamentalist市场经济基本规则damage-contralmachinery安全顾问efficientmarket有效市场intellectualproperty知识产权opportunisticpractice投机行为entrepreneur企业家cookthebook做假帐regulatorysystem监管体系portfolio投资组合money-market短期资本市场capital-market长期资本市场volatility波动diversification多元化realestate房地产option期权calloption见涨期权putoption见跌期权merger且购arbitrage套利SecuritiesandExchangeCommission〈美〉证券交易委员会dollarstandard美元本位制budget预算deficit赤字baddebt坏帐macroeconomic宏观经济fiscalstimulus财政刺激astoreofvalue保值transactioncurrency结算货币forwardexchange期货交易interventioncurrency干预货币Treasurybond财政部公债current-account经常项目pickupinrice物价上涨FederalReserve美联储inflation通货膨胀deflation通货紧缩tightercredit紧缩信贷monetarypolicy货币政策foreighexchange外汇spottransaction即期交易forwardtransaction远期交易optionforwardtransaction择期交易swaptransaction调期交易quote报价settlmentanddelivery交割buyingrate买入价sellingrate卖出价spread差幅contract合同atpar平价premium升水discount贴水directquoationmethod直接报价法indirectquoationmethod间接报价法dividend股息domesticcurrency本币floatingrate浮动利率parentcompany母X公司creditswap互惠贷款venturecapital风险资本bookvalue帐面价值physicalcapital实际资本IPO(initialpublicoffering)新股首发；首次公开发行jobmachine就业市场welfarecapitalism福利资本主义collectivemarketcap市场资本总值golbalcorporation跨国X公司transnationalstatus跨国优势transferprice转让价格consolidation兼且leverage杠杆FederalReserve美联储financialturmoil/meltdown金融危机fileforbankruptcy申请破产bailout救助takeover收购buyout购买(某人的)产权或全部货物gounder破产takeanosedive（股市）大跌tumble下跌falter摇摇欲坠onthehook被套住shoreupconfidence提振市场信心staveoff挡开,避开, liquidateassets资产清算atfiresaleprices超低价sell-off证券的跌价。

金融英语：保险类翻译词汇 cover 承保cover 责任额deposit premium 预付保费destroyed 毁坏earth caves 土坏房屋event limit 事件限额exgratia payments 通融赔款excess loss 超额赔款exclusion 除外责任exposed areas 风险承受区域facultative reinsurance 临时分保fault zone 断层区finite risk 有限制的风险flash floods 骤发洪水flooding of rivers 洪水泛滥frame structure 框架结构full coverage 全额承保full insurance value 足额保险价值full liability 全部责任Geophysics Institute 地球物理研究所GNPI 总净保费收入hailstorm 雹暴heavy damage 严重破坏hollow brick wall 空斗砖结构hour clause 小时条款hurricane 飓风individual losses 单一损失insurability 可保性insured losses 保险损失intensity 烈度layering 层次less exposed 损失可能性小liability 责任light damage 轻度破坏line slips 分保条loading 附加费loss occurrence 损失发生loss occurring basis 损失发生基础loss participation 分担损失loss settlement 损失赔付magnitude 震级malicious damage 恶意损害moderate damage 中度破坏multi-story building 多层建建筑Munich Re 慕尼黑再net retained lines 净自留额net retained losses 损失净自赔额no profit commission 无纯益风险non-proportional reinsurance 非比例再保险notification 告知object 标的obligatory reinsurance 固定分保original deductibles 原始免赔额original rate 原始费率paid-up capital 已付资本peak accelerator 峰值加速度peril 危险PICC Re 中保再。

（金融保险）金融英语词汇a flat percentage rate of income 统一比率的所得税税率1. a long position 多头部位，利多形势2. a long position 多头寸；买进的期货合同3. a put option on a debt security 债务证券的卖出期权4. a sales slip 签购单据，售货清单5. a short position 空头部位，短缺头寸6. a short position 空头；卖出的期货合同7. a tax return 税务申报表8.abnormal depreciation 特别折旧9.abnormal spoilage 非正常损坏10.aboriginal cost 原始成本11.acceptance bank 票据承兑行12.acceptance method 承兑方式13.acceptance risks 承兑风险14.accepting bank 承兑银行15.accessory risks 附加保险，附加险16.accident insurance 意外保险（不包括海上，火灾和人寿险）17.accommodation of funds 资金融通18.accompany vt. 附带，伴随，陪同19.account charges 账户费用20.account current (A/C,a/c) 往来帐户21.account number (A/N) 帐号22.account statement 帐户清单23.accounting exposure 会计风险24.accounting risks 会计风险25.accounting value 帐面价值26.accounts of assured 保险帐户27.accrued bond interest 应计债券利息28.accrued depreciation 应计折旧29.accrued dividend 应计股利30.acknowledgement of declaration (under op预约保险申报确认书31.active securities 热头股票，活跃的证券32.actual cash value （保险用语）实际现金价值33.actual rate 实际汇率34.adaptive expectations 适应性预期35.additional insurance 加保，附加保险36.additional reserve 追加准备金37.adjustable policy 可调整的保险单38.adjustable premium 可调整的保险费39.adjusted debit balance 已调整的借方余额40.advance payment of premium 预缴保险费41.advance-decline theory 涨跌理论42.adverse exchange 逆汇、逆汇兑43.advice of drawing 提款通知书44.advising bank 通知银行45.affiliated bank 联行46.affiliated person 关联人47.aftermarket 次级市场48.agent for collection 托收代理银行49.Agricultural Bank of China 中国农业银行50.agricultural loans 农业贷款51.agricultural（animal husbandry）tax 农（牧）业税52.allowance for doubtful debt 备抵呆帐款项53.alternative (either/or) order 选择指令54.American Express card 运通卡55.American terms 美国标价法56.amount in figures 小写金额57.amount in words 大写金额58.annual membership dues 年费59.application form for a banking account 银行开户申请书60.appointed bank 外汇指定银行61.appreciation of exchange rate 汇率升值62.arbitrage 套利63.arbitrage 套购，套利，套汇64.arbitrage of exchange 套汇65.arbitrage of exchange or stock 套汇或套股66.arbitrage opportunity 套价机会67.arbitrage risks 套汇风险68.as agent 做代理69.as principal 做自营n Development Fund (ADB) 亚洲开发银行71.ask price = asking price = offer price 出售价，报价，开价，出价72.ask-bid system 竞价系统73.assessment of loss 估损74.assets insurance 资产保险75.assignment of policy 保单转让76.assumption of risk 承担风险77.asymmetry 不对称78.at owner's risk 风险由货主负担79.at-the-close order 收盘指令80.at-the-market 按市价81.at-the-money 平值期权82.at-the-opening (opening only) order 开盘指令83.auction marketplace 拍卖市场84.automated teller machines (24 hours a day) 自动取款机（24小时服务）85.automatic transfers between accounts 自动转帐86.average 平均数87.baby bond 小额债券88.back spreads 反套利89.back wardation 现货溢价90.balance n. 结余，差额，平衡91.bank balance 存款余额92.bank balance over required reserves 超出法定（必备）储备的银行存款余额93.bank deposit 银行存款94.Bank of China 中国银行95.Bank of Communications 交通银行96.bank of deposit 存款银行97.bank of the government 政府的银行98.banker's association 银行协会99.banker's bank 中央银行100.banker's guarantee 银行担保101.bank's buying rate 银行买入价102.bank's selling rate 银行卖出价103.banks with business dealing with the center中央银行的往来银行104.Barclay card 巴克莱银行信用卡105.base rate 基本汇价106.basis order 基差订单107.basis risk 基差风险108.bear market 熊市109.bear operation 卖空行为110.bear raiders 大量抛空者111.beneficial owner 受益所有人112.beneficiary of insurance 保险金受益人113.best-efforts offering 尽力推销（代销）发行114.bid and ask prices 买入和卖出价115.bid and ask spread 买卖差价116.bid price = buying price 买价117.bid-ask spread 递盘虚盘差价118.big board 大行情牌119.big slump 大衰退（暴跌）120.bill-paying services 代付帐款121.black market 黑市122.black market financing 黑市筹资123.black money 黑钱124.blanket mortgage 总括抵押125.block positioner 大宗头寸商126.blowout 畅销127.blue-chip stocks 蓝筹股128.board of arbitration 仲裁委员会129.board of governors 理事会130.bond fund 债券基金131.borrowing from affiliates 向联营公司借款132.borrowing power of securities 证券贷款能力133.borrowing risks 借款风险134.bought deal 包销135.bread and butter business 基本业务136.breadth index 宽度指数137.break-even 不亏不盈，收支相抵138.breakout 突破139.bridging finance 过渡性融资140.broker 经纪人，掮客141.brokerage 经纪人佣金142.brokerage 经纪业；付给经纪人的佣金143.brokerage firm 经纪商（号）144.broker's loan 经纪人贷款145.broking house 经纪人事务所146.building agreement 具有约束力的协定147.building tax （tax on construction）建筑税148.bullish 行情看涨149.business insurance 企业保险150.business risk 营业风险151.business savings 企业储蓄152.business tax 营业税153.business term loan 企业长期贷款154.bust-up risks 破产风险155.buyer's risks 买方风险156.call (option) 买方期权，看涨期权157.call and put options 买入期权和卖出期权158.call for funds 控股、集资159.call loan transaction 短期拆放往来160.call market 活期存款市场161.call money 拆放款162.call options on an equity 权益（证券）的买入期权163.call-options 认购期权164.cancellation 取消165.cancellation money 解约金166.cap 带利率上限的期权167.capital assets 资本资产168.capital lease 资本租赁169.capital market 信贷市场、资本市场170.capital resources 资本来源171.capital surplus 资本盈余172.capital transfer 资本转移173.capital turnover rate 资本周转率174.card issuing institution 发卡单位175.carefully selected applicant 经仔细选定的申请人176.cargo insurance 货物保险177.cash 现金，现款v.兑现，付现款178.cash a cheque 支票兑现179.cash account 现金帐户180.cash advance 差旅预支款181.cash against bill of lading 凭提单付现182.cash against documents（C.A.D.）凭单付现，凭单据付现金=document against cash183.cash and carry 付现自运；现金交易和运输自理；现购自运商店184.cash and carry wholesale 付现自运批发185.cash assets 现金资产186.cash audit 现金审核187.cash audit 现金审核，现金审计188.cash balance 现金余额，现款结存189.cash basis 现金制190.cash basis 现金制，现金基础191.cash basis accounting 现金收付会计制192.cash before delivery（C.B.D.）空货前付款，付款后交货，付现款交货193.cash bonus 现金红利194.cash book 现金簿；现金帐；现金出纳帐195.cash boy 送款员196.cash budget 现金预算197.cash card1 （银行）自动提款卡198.cash card2 现金卡199.cash claim 现金索赔200.cash collection basis 收现法，收现制201.cash credit 活期信用放款，现金付出202.cash credit slip 现金支出传票203.cash currency 现金通货204.cash cycle 现金循环，现金周期205.cash day 付款日206.cash debit slip 现金收入传票207.cash department （商业机构中的）出纳部=counting-house 208.cash deposit 现金存款；保证金209.cash deposit as collateral 保证金，押金210.cash desk （商店、饭馆的）付款处211.cash disbursements 现金支出212.cash discount (c.d.) 现金折扣，付现折扣=settlement discount 213.cash dispenser （美）自动提款机=cashomat 214.cash dividend 现金股利215.cash down 即付，付现216.cash equivalent value 现金等值，现金相等价值217.cash flow 资金流动218.cash flow 现金流动219.cash flow stream 现金流（量）220.cash holdings 库存现金221.cash holdings 库存现金222.cash in advance (c.i.a.) 预付现金223.cash in bank 存银行现金，银行存款224.cash in hand （商行的）手头现金，库存现金=cash on hand 225.cash in transit 在途现金，在运现金226.cash in transit policy 现金运送保险单227.cash in treasury 库存现金228.cash invoice 现购发票229.cash items 现金帐项，现金科目230.cash journal 现金日记簿231.cash liquidity 现金流动（情况）；现金周转232.cash loan 现金贷款233.cash management services 现金管理业务234.cash market 现金交易市场，现货市场，付现市场235.cash nexus 现金交易关系236.cash on arrival 货到付现，货到付款237.cash on bank 银行存款；银行付款；现金支票付款238.cash on deliver (C.O.D) （英）交货付款，现款交货＝collect on delivery 239.cash on delivery (COD) 交割付款240.cash order（C/O）现金订货241.cash paid book 现金支出簿242.cash payment 现金支付243.cash payment 现金付款，现付244.cash payments journal 现金支出日记帐245.cash position 头寸246.cash position 现金状况，现金头寸247.cash price 现金售价，现金付款价格248.cash purchase 现购，现金购买249.cash railway （商店中的）货款传送线250.cash ratio 现金比率251.cash receipts (CR) 现金收入252.cash receipts journal 现金收入日记帐253.cash records 现金记录254.cash register 现金登记机，现金收入记录机，收银机255.cash remittance 汇款单；解款单256.cash remittance note 现金解款单，解款单257.cash requirement 现金需要量258.cash reserve 现金储备（金）259.cash resources 现金资源，现金来源260.cash resources (reserves) 现金准备261.cash sale 现售，现金销售=sale by real cash 262.cash sale invoice 现销发票，现售发票263.cash settlement 现金结算，现汇结算264.cash short and over 现金尾差，清点现金余差；现金短溢265.cash slip 现金传票266.cash statement 现金报表，（现金）库存表267.cash ticket 现销票，门市发票268.cash transaction 现金交易269.cash verification 现金核实，现金核查270.cash voucher 现金凭单；现金收据271.cash with order （c.w.o., C.W.O.订货时付款，订货付现，落单付现272.cash without discount 付现无折扣273.cash yield discount 现金获利率，现金收益率274.cash-and-carry arbitrage 现货持有套利275.cashier 出纳员，收支员276.cashier's cheque (C.C.) 银行本票=cashier's order277.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）278.certificate of balance 存款凭单279.Certificate of Deposits (CDs) 大额定期存款单280.certificated security 实物证券281.certificates of deposit (CDs) 大面额存款单282.certifying bank 付款保证银行283.change hands 交换，换手284.chartered bank 特许银行285.chattel 动产286.chattel mortgage 动产抵押287.chattel mortgage 动产抵押288.chattel mortgage bond （美）动产抵押（公司）债券289.chattel personal （私人）动产290.chattel real 准不动产（土地权等）291.check certificate 检验证明书292.check deposit 支票存款293.check list （核对用的）清单294.check sheet 对帐单295.checking account 支票帐户296.checking deposits 支票存款，活期存款297.checking reserve 支票现金储备298.checkstand （超级市场的）点货收款台299.cheque (payable) to bearer 来人支票，不记名支票300.cheque book 支票簿301.cheque book stub 支票簿存根302.cheque card 支票卡303.cheque collection 支票兑取304.cheque collector 支票兑取人305.cheque crossed 划线支票306.cheque crossed generally 普通划线支票307.cheque crossed specially 特别划线支票308.cheque deposit 支票存款309.cheque drawer 支票出票人310.cheque holder 支票执票人311.cheque only for account 转帐支票312.cheque payable at sight 见票即付支票313.cheque protector 支票银码机314.cheque rate 票据汇兑汇率，票汇价格=sight rate ,short rate 315.cheque register 支票登记簿316.cheque returned 退票，退回的支票317.cheque signer 支票签名机318.cheque stub 支票存根319.cheque to order 记名支票，指定人支票320.China Investment Bank 中国投资银行321.circulation risks 流通风险322.circulation tax （turnover tax）流转税323.city bank 城市银行324.claim a refound 索赔325.clean collections 光票托收326.clearing bank 清算银行327.clearing house 清算所328.clearinghouse 清算公司，票据交换所329.close out 平仓，结清（账）330.closed and mortgage 闭口抵押331.closing order 收市价订单332.closing rate 收盘价333.closing transaction 平仓交易334.collar 带利率上下限的期权335.collateral loan 抵押借款336.collecting bank 托收银行337.collecting bank 托收银行338.collecting bank 代收行339.collection instructions 委托（托收的）单据340.collection items 托收业务，托收项目341.collection of trade charges 托收货款342.collection on clean bill 光票托收343.collection on documents 跟单托收344.collection order 托收委托书345.collection risk 托收风险346.collection risks 托收风险347.collection service 托收服务348.collective-owned enterprise bonus tax 集体企业奖金税349.collective-owned enterprise income tax 集体企业所得税mercial and industrial loans 工商贷款mercial deposit 商业存款mercial paper 商业票据mercial paper house 经营商业票据的商号mercial risk 商业风险mercial terms 商业条件mission 佣金modity futures 商品期货modity insurance 商品保险mon collateral 共同担保mon fund 共同基金mon stock 普通股mon trust fund 共同信托基金pensatory financing 补偿性融资petitive risks 竞争风险posite depreciation 综合折旧pound interest 复利pound rate 复利率pound rate deposit 复利存款prehensive insurance 综合保险370.condominium 公寓私有共有方式371.confirming bank 保兑银行372.congestion area 震荡区373.congestion tape 统一自动行情显示374.conservatism and liquidity 稳健性与流动性375.consortium bank 银团银行376.constructure risk 建设风险377.consumer financing 消费融资378.contingent risks 或有风险379.contract money 合同保证金380.contract size 合约容量381.contracts of difference 差异合约382.contractual value 合同价格383.controlled rates 控制的汇率384.converge 集聚，（为共同利益而）结合一起385.conversion 汇兑、兑换386.convertible currency 可兑换的货币387.cooling-off period 等待期388.cooperative financing 合作金融389.cornering the market 操纵市场390.corners 垄断391.corporate deposits 法人存款392.correspondent 代理行393.cost of maintenance 维修费394.counter-inflation policy 反通货膨胀对策395.cover 弥补，补进（卖完的商品等）396.cover 弥补（损失等）；负担（开支）；补进（商品或股票等）；保险397.coverage 承保险别；保险总额；范围保险398.coverage ratio 偿债能力比率399.cover-note 暂保单；投保通知单400.credit 信用，信贷401.credit account (C.A., C/A) 赊帐=open account2 402.credit agreement 信贷协定403.credit amount 信贷金额；赊帐金额；信用证金额404.credit analysis 信用分析405.credit balance 贷方余额，结欠，贷余406.credit bank 信贷银行407.credit beneficiary 信用证受益人408.credit business 赊售，信用买卖409.credit buying 赊购410.credit capital 信贷资本411.credit cards 信用卡412.credit control 信用控制413.credit control instrument 信用调节手段414.credit expansion 信用扩张415.credit extending policy 融资方针416.credit facility 信用透支417.credit limit 信用额度418.credit restriction 信用限额419.credit risk 信用风险420.credit union 信用合作社421.creditor bank 债权银行422.crop up (out) 出现，呈现423.cross hedge 交叉套做424.cross hedging 交叉保值425.cum dividend 附息426.cum rights 含权427.cumulative preferred stock 累积优先股428.currency futures 外币期货429.currency futures contract 货币期货合约430.current fund 流动基金431.current futures price 现时的期货价格432.current ratio 流动比率433.customize 按顾客的具体要求制作434.customs duty（tariffs）关税435.D/D (Banker's Demand Draft) 票汇436.daily interest 日息437.daily limit 每日涨（跌）停板438.date of delivery 交割期439.dealers 批发商440.death and gift tax 遗产和赠与税441.debt of honour 信用借款442.debtor bank 借方银行443.decision-making under risk 风险下的决策444.deed 契约445.deed tax 契税446.deferred savings 定期存款447.deficit covering 弥补赤字448.deficit-covering finance 赤字财政449.deflation 通货紧缩450.delivery date 交割日451.demand pull inflation 需求拉动通货膨胀452.demand-deposit or checking-accounts 活期存款或支票帐户453.deposit account (D/A) 存款帐户454.deposit at call 通知存款455.deposit bank 存款银行456.deposit money 存款货币457.deposit rate 存款利率458.deposit turnover 存款周转率459.depreciation risks 贬值风险460.derivative deposit 派生存款461.derived deposit 派生存款462.designated currency 指定货币463.deutsche marks (=DM) 西德马克464.devaluation of dollar 美元贬值465.developer 发展商466.Development Bank 开发银行467.development financing 发展融资468.devise 遗赠469.die intestate 死时没有遗嘱470.Diners card 大莱信用卡471.direct exchange 直接汇兑472.direct financing 直接融资473.direct hedging 直接套做474.direct leases 直接租赁475.direct taxation 直接税476.discount credit 贴现融资477.discount market 贴现市场478.discount on bills 票据贴现479.discount paid 已付贴现额480.discounted cash flow 净现金量481.discounting bank 贴现银行482.dishonour risks 拒付风险483.disintermediation 脱媒484.distant futures 远期期货485.diversification 分散投资486.dividends 红利487.document of title 物权单据488.documentary collection 跟单托收489.Documents against Acceptance,D/A 承兑交单490.Documents against Payment,D/P 付款交单491.domestic correspondent 国内通汇银行492.domestic deposit 国内存款493.domestic exchange 国内汇兑494.double leasing 双重租赁495.double mortgage 双重抵押496.double option 双向期权497.Dow Jones average 道·琼斯平均数498.down payment 首期499.downgrade 降级500.downside 下降趋势501.downtick 跌点交易502.Dragon card 龙卡503.draw 提款504.draw cheque 签发票据505.drawee bank 付款银行506.drawing account 提款帐户507.dual exchange market 双重外汇市场508.dual trading 双重交易509.due from other funds 应收其他基金款510.due to other funds 应付其他基金款511.dumping 抛售512.early warning system 预警系统513.easy credit 放松信贷514.economic exposure 经济风险515.efficient portfolio 有效证券组合516.electronic accounting machine 电子记帐机517.electronic cash 电子现金518.electronic cash register 电子收款机519.electronic debts 电子借贷520.electronic funds transfer 电子资金转帐521.electronic transfer 电子转帐522.emergency tariff 非常关税523.encumbrance 债权（在不动产上设定的债权）524.endorsement for collection 托收背书525.engage in arbitrage (to) 套汇526.entity n. 单位，整体，个体527.entrance fee 申请费528.equalization fund （外汇）平衡基金529.equipment leasing services 设备租赁业务530.equity portfolio 股票资产531.establishing bank 开证银行532.ethics risks 道德风险533.Euro-bank 欧洲银行534.Eurocard 欧洲系统卡535.European terms 欧洲标价法536.evaluation of property 房产估价537.evasion of foreign currency 逃汇538.exception clause 免责条款539.excess insurance 超额保险540.exchange adjustment 汇率调整541.exchange alteration 更改汇率542.exchange arbitrage 外汇套利543.exchange bank 外汇银行544.exchange broker 外汇经纪人545.exchange brokerage 外汇经纪人佣金546.exchange business 外汇业务547.exchange clearing agreement 外汇结算协定548.exchange clearing system 汇结算制549.exchange competition 外汇竞争550.exchange contract 外汇成交单551.exchange control 外汇管制552.exchange convertibility 外汇兑换553.exchange customs 交易所惯例554.exchange depreciation 外汇下降555.exchange dumping 汇率倾销556.exchange fluctuations 汇价变动557.exchange for forward delivery 远期外汇业务558.exchange for spot delivery 即期外汇业务559.exchange freedom 外汇自由兑换560.exchange loss 汇率损失561.exchange parity 外汇平价562.exchange position 外汇头寸563.exchange position 外汇头寸；外汇动态564.exchange premium 外汇升水565.exchange profit 外汇利润566.exchange proviso clause 外汇保值条款567.exchange quota system 外汇配额制568.exchange rate 汇价569.exchange rate fluctuations 外汇汇价的波动570.exchange rate parity 外汇兑换的固定汇率571.exchange rate risks 外汇汇率风险572.exchange reserves 外汇储备573.exchange restrictions 外汇限制574.exchange risk 外汇风险575.exchange risk 兑换风险576.exchange settlement 结汇577.exchange speculation 外汇投机578.exchange stability 汇率稳定579.exchange surrender certificate 外汇移转证580.exchange transactions 外汇交易581.exchange value 外汇价值582.exchange war 外汇战583.excise 货物税，消费税584.exercise date 执行日585.exercise price, striking price 履约价格，认购价格586.expenditure tax 支出税587.expenditure tax regime 支出税税制588.expenses incurred in the purchase 购买物业开支589.expiration date 到期日590.export and import bank 进出口银行591.export gold point 黄金输出点592.exposure 风险593.external account 对外帐户594.extraneous risks 附加险595.extrinsic value 外在价值596.face value 面值597.facultative insurance 临时保险598.fair and reasonable 公平合理599.far future risks 长远期风险600.farm subsidies 农产品补贴601.farmland occupancy tax 耕地占用税602.favourable exchange 顺汇603.fax base 税基604.feast tax 筵席税605.feathered assets 掺水资产606.fee 不动产607.fee interest 不动产产权608.fictions payee 虚构抬头人609.fictitious assets 虚拟资产610.fictitious capital 虚拟资本611.fiduciary a. 信托的，信用的，受信托的（人）612.fiduciary field 信用领域，信托领域613.finance broker 金融经纪人614.financial advising services 金融咨询服务615.financial arrangement 筹资安排616.financial crisis 金融危机617.financial forward contract 金融远期合约618.financial futures 金融期货619.financial futures contract 金融期货合约620.financial insolvency 无力支付621.financial institutions' deposit 同业存款622.financial lease 金融租赁623.financial risk 金融风险624.financial statement analysis 财务报表分析625.financial system 金融体系626.financial transaction 金融业务627.financial unrest 金融动荡628.financial world 金融界629.first mortgage 第一抵押权630.fiscal and monetary policy 财政金融政策631.fixed assets 固定资产632.fixed assets ratio 固定资产比率633.fixed assets turnover ratio 固定资产周转率634.fixed capital 固定资本635.fixed costs 固定成本636.fixed deposit (=time deposit) 定期存款637.fixed deposit by installment 零存整取638.fixed exchange rate 固定汇率639.fixed par of exchange 法定汇兑平价640.fixed savings withdrawal 定期储蓄提款641.fixed-rate leases 固定利率租赁642.flexibility and mobility 灵活性与机动性643.flexibility of exchange rates 汇率伸缩性644.flexible exchange rate 浮动汇率645.floating exchange rate 浮动汇率646.floating policy 流动保险单647.floating-rate leases 浮动利率租赁648.floor 带利率下限的期权649.floor broker 场内经纪人650.fluctuations in prices 汇率波动651.foregift 权利金652.foreign banks 外国银行653.foreign correspondent 国外代理银行654.foreign currency futures 外汇期货655.foreign enterprises income tax 外国企业所得税656.foreign exchange certificate 外汇兑换券657.foreign exchange crisis 外汇危机658.foreign exchange cushion 外汇缓冲659.foreign exchange dumping 外汇倾销660.foreign exchange earnings 外汇收入661.foreign exchange liabilities 外汇负债662.foreign exchange loans 外汇贷款663.foreign exchange parity 外汇平价664.foreign exchange quotations 外汇行情665.foreign exchange regulations 外汇条例666.foreign exchange reserves 外汇储备667.foreign exchange restrictions 外汇限制668.foreign exchange retaining system 外汇留存制669.foreign exchange risk 外汇风险670.foreign exchange services 外汇业务671.foreign exchange transaction centre 外汇交易中心672.forward exchange 期货外汇673.forward exchange intervention 期货外汇干预674.forward exchange sold 卖出期货外汇675.forward foreign exchange 远期外汇汇率676.forward operation 远期（经营）业务677.forward swap 远期掉期678.fraternal insurance 互助保险679.free depreciation 自由折旧680.free foreign exchange 自由外汇681.freight tax 运费税682.fringe bank 边缘银行683.full insurance 定额保险684.full payout leases 充分偿付租赁685.full progressive income tax 全额累进所得税686.fund 资金、基金687.fund account 基金帐户688.fund allocation 基金分配689.fund appropriation 基金拨款690.fund balance 基金结存款691.fund demand 资金需求692.fund for relief 救济基金693.fund for special use 专用基金694.fund in trust 信托基金695.fund liability 基金负债696.fund obligation 基金负担697.fund raising 基金筹措698.fundamental insurance 基本险699.funds statement 资金表700.futures commission merchants 期货经纪公司701.futures contract 期货合约702.futures delivery 期货交割703.futures margin 期货保证金704.futures market 期货市场705.futures price 期货价格706.futures transaction 期货交易707.FX futures contract 外汇期货合约708.galloping inflation 恶性通货膨胀709.gap 跳空710.general endorsement 不记名背书711.general fund 普通基金712.general mortgage 一般抵押713.Giro bank 汇划银行714.given rate 已知汇率715.go long 买进，多头716.go short 短缺；卖空，空头717.going away 分批买进718.going rate 现行汇率719.Gold Ear Credit Card 金穗卡ernment revenue 政府收入721.graduated reserve requirement 分级法定准备金722.Great Wall card 长城卡723.gross cash flow 现金总流量724.guarantee of payment 付款保证725.guaranteed fund 保证准备金726.hammering the market 打压市场727.handling charge 手续费728.harmony of fiscal and monetary policies 财政政策和金融政策的协调729.hedge 套头交易730.hedge against inflation 为防通货膨胀而套购731.hedge buying 买进保值期货732.hedge fund 套利基金733.hedging mechanism 规避机制734.hedging risk 套期保值风险735.hire purchase 租购736.hit the bid 拍板成交737.hoarded money 储存的货币738.holding the market 托盘739.horizontal price movement 横盘740.hot issue 抢手证券741.hot money deposits 游资存款742.hot stock 抢手股票743.house property tax 房产税744.hypothecation 抵押745.idle capital 闲置资本746.idle cash (money) 闲散现金，游资747.idle demand deposits 闲置的活期存款748.immobilized capital 固定化的资产749.immovable property 不动产750.import regulation tax 进口调节税751.imposition 征税；税；税款752.imprest bank account 定额银行存款专户753.in force （法律上）有效的754.in the tank 跳水755.inactive market 不活跃市场756.income in kind 实物所得757.income tax liabilities 所得税责任，所得税债务758.income taxes 所得税759.indemnity 赔偿，补偿760.indirect arbitrage 间接套汇761.indirect finance 间接金融762.indirect hedging 间接套做763.indirect leases 间接租赁（即：杠杆租赁）764.indirect rate 间接汇率765.indirect taxation 间接税766.individual income regulation tax 个人调节税767.individual income tax 个人所得税768.individual savings 私人储蓄769.Industrial and Commercial Bank of China 中国工商银行770.industrial financing 工业融资771.industrial-commercial consolidated tax 工商统一税772.industrial-commercial income tax 工商所得税773.industrial-commercial tax 工商税774.inflation 通货膨胀775.inflation rate 通货膨胀率776.inflationary spiral 螺旋式上升的通货膨胀777.inflationary trends 通货膨胀趋势778.infrastructure bank 基本建设投资银行779.initial margin 初始保证金780.initial margin 期初保证权781.initial margins 初始保证金782.initial reserve 初期准备金783.insider 内幕人784.installment savings 零存整取储蓄785.institution 机构投资者786.insurance appraiser 保险损失评价人787.insurance broker 保险经纪人788.insurance contract 保险契约，保险合同789.insurance saleman 保险外勤790.insurance services 保险业务791.insure against fire 保火险792.insured 被保险人793.interbank market 银行同业市场794.inter-business credit 同行放帐795.interest on deposit 存款利息796.interest per annum 年息797.interest per month 月息798.interest rate futures contract 利率期货合约799.interest rate policy 利率政策800.interest rate position 利率头寸801.interest rate risk 利率风险802.interest restriction 利息限制803.interest subsidy 利息补贴804.interest-rate risk 利息率风险805.interim finance 中间金融806.intermediary bank 中间银行807.intermediate account 中间帐户808.internal reserves 内部准备金809.international banking services 国际银行业务810.International Investment Bank (IIB) 国际投资银行811.international leasing 国际租赁812.in-the-money 有内在价值的期权813.intraday 日内814.intrinsic utility 内在效用815.intrinsic value 实际价值，内部价值816.inward documentary bill for collection 进口跟单汇票，进口押汇（汇票）817.isolation of risk 风险隔离818.issue bank 发行银行819.JCB card JCB卡820.joint financing 共同贷款821.key risk 关键风险822.kill a bet 终止赌博nd use tax 土地使用税rge deposit 大额存款rge leases 大型租赁tent inflation 潜在的通货膨胀tent inflation 潜在的通货膨胀828.lease agreement 租约829.lease and release 租借和停租830.lease broker 租赁经纪人831.lease financing 租赁筹租832.lease immovable 租借的不动产833.lease in perpetuity 永租权834.lease insurance 租赁保险835.lease interest insurance 租赁权益保险836.lease land 租赁土地837.lease mortgage 租借抵押838.lease out 租出839.lease property 租赁财产840.lease purchase 租借购买841.lease rental 租赁费842.lease territory 租借地843.leaseback 回租844.leasebroker 租赁经纪人845.leased immovable 租借的不动产846.leasehold 租赁土地847.leasehold 租借期，租赁营业，租赁权848.leasehold property 租赁财产849.leaseholder 租赁人850.leaseholder 承租人，租借人851.leases agent 租赁代理852.leases arrangement 租赁安排853.leases company 租赁公司854.leases structure 租赁结构855.leasing 出租856.leasing agreement 租赁协议857.leasing amount 租赁金额858.leasing asset 出租财产，租赁财产859.leasing clauses 租赁条款860.leasing consultant 租赁顾问861.leasing contract 租赁合同862.leasing cost 租赁成本863.leasing country 承租国864.leasing division 租赁部865.leasing equipment 租赁设备866.leasing industry 租赁业867.leasing industry (trade) 租赁业868.leasing money 租赁资金869.leasing period 租赁期870.leasing regulations 租赁条例871.legal interest 法定利息872.legal tender 法定货币873.legal tender 本位货币，法定货币874.lessee 承租人，租户875.lessor 出租人876.letter of confirmation 确认书877.letter transfer 信汇878.leveraged leases 杠杆租赁879.lien 扣押权，抵押权880.life insurance 人寿保险881.life of assets 资产寿命882.limit order 限价指令883.limited floating rate 有限浮动汇率884.line of business 行业，营业范围，经营种类885.liquidation 清仓886.liquidity 流动性887.liquidity of bank 银行资产流动性888.listed stock 上市股票889.livestock transaction tax 牲畜交易税890.loan account 贷款帐户891.loan amount 贷款额892.loan at call 拆放893.loan bank 放款银行894.loan volume 贷款额895.loan-deposit ratio 存放款比率896.loans to financial institutions 金融机构贷款897.loans to government 政府贷款898.local bank 地方银行899.local income tax (local surtax) 地方所得税900.local surtax 地方附加税901.local tax 地方税902.long arbitrage 多头套利903.long position 多头头寸904.long position 多头寸；买进的期货合同905.long-term certificate of deposit 长期存款单906.long-term credit bank 长期信用银行907.long-term finance 长期资金融通908.loss leader 特价商品，亏损大项909.loss of profits insurance 收益损失保险910.loss on exchange 汇兑损失911.low-currency dumping 低汇倾销912.low-currency dumping 低汇倾销913.M/T (= Mail Transfer) 信汇914.main bank 主要银行915.maintenance margin 最低保证金，维持保证金916.major market index 主要市场指数917.management risk 管理风险918.managing bank of a syndicate 财团的经理银行919.manipulation 操纵920.margin 保证金921.margin call 保证金通知922.margin call 追加保证金的通知923.margin money 预收保证金，开设信用证保证金924.margin rate 保证金率925.markdown 跌价926.market discount rate 市场贴现率927.market expectations 市场预期928.market makers 造市者929.market order 市价订单930.market risk 市场风险931.marketability 流动性932.market-clearing 市场结算933.Master card 万事达卡934.matching 搭配935.mature liquid contracts 到期合约936.maximum limit of overdraft 透支额度937.measures for monetary ease 金融缓和措施938.medium rate 中间汇率939.medium-term finance 中期金融940.member bank 会员银行lion card 百万卡942.minimum cash requirements 最低现金持有量（需求）943.minimum reserve ratio 法定最低准备比率944.mint parity 法定平价945.monetary action 金融措施946.monetary aggregates 货币流通额947.monetary and credit control 货币信用管理948.monetary and financial crisis 货币金融危机949.monetary area 货币区950.monetary assets 货币性资产951.monetary base 货币基础952.monetary circulation 货币流通953.monetary device 金融调节手段954.monetary ease 银根松动955.monetary market 金融市场956.monetary market 金融市场957.monetary risk 货币风险958.monetary stringency 银根奇紧959.monetary unit 货币单位960.money capital 货币资本961.money collector 收款人962.money credit 货币信用963.money down 付现款964.money equivalent 货币等价965.money paid on account 定金966.money-flow analysis 货币流量分析。

（金融保险）金融银行词汇English Terms中文翻译详情解释/例子Accelerated Depreciation 加快折旧任何基于会计或税务原因促使一项资产在较早期以较大金额折旧的折旧原则Accident and Health Benefits 意外与健康福利为员工提供有关疾病、意外受伤或意外死亡的福利。

这些福利包括支付医院及医疗开支以及有关时期的收入。

Accounts Receivable (AR) 应收账款客户应付的金额。

拥有应收账款指公司已经出售产品或服务但仍未收取款项Accretive Acquisition 具增值作用的收购项目能提高进行收购公司每股盈利的收购项目Acid Test 酸性测试比率一项严谨的测试，用以衡量一家公司是否拥有足够的短期资产，在无需出售库存的情况下解决其短期负债。

计算方法：(现金+ 应收账款+短期投资)‾‾‾‾‾‾‾‾‾‾‾‾‾‾‾‾‾‾‾‾‾‾‾‾‾‾‾‾‾‾‾‾‾‾‾‾‾‾‾‾‾‾‾‾‾‾流动负债Act of God Bond 天灾债券保险公司发行的债券，旨在将债券的本金及利息与天然灾害造成的公司损失联系起来Active Bond Crowd 活跃债券投资者在纽约股票交易所内买卖活跃的定息证券Active Income 活动收入来自提供服务所得的收入，包括工资、薪酬、奖金、佣金，以及来自实际参与业务的收入Active Investing 积极投资包含持续买卖行为的投资策略。

主动投资者买入投资，并密切注意其走势，以期把握盈利机会Active Management 积极管理寻求投资回报高于既定基准的投资策略Activity Based Budgeting 以活动为基础的预算案一种制定预算的方法，过程为列举机构内每个部门所有牵涉成本的活动，并确立各种活动之间的关系，然后根据此资料决定对各项活动投入的资源Activity Based Management 以活动为基础的管理利用以活动为基础的成本计算制度改善一家公司的运营Activity Ratio 活动比率一项用以衡量一家公司将其资产负债表内账项转为现金或营业额的能力的会计比率Actual Return 实际回报一名投资者的实际收益或损失，可用以下公式表示：预期回报加上公司特殊消息及总体经济消息Actuary 精算保险公司的专业人员，负责评估申请人及其医疗纪录，以预测申请人的寿命Acquisition 收购一家公司收购另一家公司的多数股权Acquisition Premium 收购溢价收购一家公司的实际成本与该公司收购前估值之间的差额Affiliated Companies 联营公司一家公司拥有另一家公司少数权益（低于50%）的情况，或指两家公司之间存在某些关联Affiliated Person 关联人士能影响一家企业活动的人士，包括董事、行政人员及股东等After Hours Trading 收盘后交易主要大型交易所正常交易时间以外进行的买卖交易After Tax Operating Income - ATOI 税后营运收入一家公司除税后的总营运收入。

（金融保险）金融词汇Accepted承兑Accruedinterest累计利息advance放款Americanstyle美式选择权appreciation升值Arbitrage套利交易assetallocation资产分配原则Assetswap就持有的资产利息进行交换Asset/liabilitymanagement资产负债管理Assetsliquidity资产的流动性Assetssafety资产安全Assetsyield资产的获利性ATthemoney(ATM)价平Auction标售Authorityletter授权书Banker’sacceptance银行承兑汇票Basisswap(floating-againstfloatingIRS) Bearcallspread买权见空价差Bearputspread卖权见空价差Bearerform持有人形式bestorder最佳价格交易指示单Bidrate借入利率（或买入价格，汇率）Bigfigure大数（交易时忽略不报的前几位数）Bookentryform无实体形式Break-evenexchangerate俩平点汇率BrettonWoodssystem布莱登国际货币制度Brokendate畸零天期(见Odddate) Bullcallspread买权见多价差Bullputspread卖权见多价差Buycall买入买权Buyorsellforward买卖远期Buyorsellspot买卖即期Buyput买入卖权Buyer买方Calendarspread水平式价差策略Calloption买权Callingcustomer询价者Callingparty询价者Cashflowbook现金流量登记薄Cashflowgap现金流量缺口Cashflowgap资金缺口Cashflowprojection现金流量之预期Cash当日交割CD(certificateofdeposit)存单Chainmethod联算法Chiefmoneydealer首席货币交易员Clearinghouse清算所Commercialhedge进出口商避险Commercialpaper商业本票Commodityfuturestradingcommission美国期货交易委员会Competitivebid竞标Contractdate定约日Contractlimit契约额度Contractrisk契约风险Counterparty交易对手Countrylimit国家额度Couponrate票面利率Couponswap(fixed-againstfloatingIRS)Cover补回，冲销coveredinterestarbitrage无汇率波动风险的套利操作Creditrisk信用风险Crosshedge交叉避险Crossrates交叉汇率（通过第三种货币计算俩种货币的汇率）Currencyfuture外汇期货Currencyfuturescontracts外汇期货契约Currencyfutures外汇期货Currentyield当期收益率Cutofftime营业截止时间Daytrading当日冲销（使当日净部位为零）Dealer’sauthority交易权限Dealingday交易日Dealingroom交易室Dealingticket交易单DeliveryDate交割日Directquotation=pricequotation直接报价Discount贴水Djindexfuture道·琼斯指数期货合约Draft汇票Duration存续期间Easymoney低价货币Effectiveinterestrate有效利率Engineeredswaptransaction操纵式换率交易（将买入卖出俩个不同交易合且，使其具有换汇交易的效果）Europeancurrencyunit(ECU)欧洲货币单位Exchangecontrolsystem外汇管制制度Exerciseprice履约价格Expirydate到期日Facevalue面值（股票、票据上记载的名目价值）Firmmarket行情坚挺的市场Firmorder确定指示单Fixedexchangeratesystem固定汇率制定Fixedrateliability利率固定负债Fixingdate指标利率定订基准日Flatyieldcurve水平收益率曲线floatingexchange浮动汇率制度Floorbroker场内经纪商Floortrader场内交易商Followupaction动态策略Forwardagainstforward远期对远期换汇交易Forwardrateagreement（FRA）远期利率协定Forwardrate远期汇率Forwardvaluedate远期外汇到期日FT-SE100IndexFuture伦敦金融时报指数期货Futures期货FXrisk汇率风险Gapping期差操作Generalfloating普遍浮动GenericSwap标准型的IRS交易goldexchangestandard金汇兑本位制度goldexportpoint黄金输出点Goldrush黄金抢购风goldstandard金本位制度Governmentbonds政府债券GroupofTwenty20国委员会HangSengIndex恒生估价指数Hedginginterestraterisk规避利率波动风险Hit询价者以bidrate卖出被报价币给报价银行Holdingposition持有部位Iforder附条件交易指示单IMM芝加哥国际货币市场Inthemoney(ITM)价内Indexswap利率交换indirectquotation=quantityquotation间接报价Interbankofferrates银行同业拆放利率Interestratefutures利率期货Interestrateparitytheory利率平价理论Interestratereturn报酬率Interestrateswaps(IRS)利率交换intermediary中间人internationalpaymentsystem国际支付制度Intradaylimit日间额度Intra-daytrader日间交易者，短线交易员Intrinsicvalue隐含价值Juniormoneydealer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Lineofcredit信用额度Lineoflimit额度限制liquiditypremium流通性风险补贴Londoninterbankbidrate(LIBID)伦敦银行间存款利率Longbutterflycallspread买入碟式买权价差Longbutterflyputspread买入碟式卖权价差Longcurrencyfuturecontract买入外汇期货契约LongStraddle买入跨式部位，下跨式部位Longstrangle买入不同履约价格的跨式部位Margincall追加保证金Margintrading保证金交易Marktomarket调整至市场价Marketorder市场价格指示单Mismatchgapping到期缺口MoneymarketswapIRS持有时间短于俩年者Moneyposition货币部位longposition买超或长部位（借入的金额大于贷）Monthlylimit每月限额multiplecurrencyreservesystem多种货币准备制度NasdaqIndexFuture纳斯达克指数期货Nearthemoney价近Negativeyieldcurve负收益率曲线Negotiablecertificateofdeposit可转让定期存单Netmismatch净缺口Nikkiindexfuture日经指数期货Nominalinterestrate名目利率NominalInterestrate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）Nonearningasset非利率敏感资产Nonprofitableliability非利率敏感负债Nonreferencecurrency报价币Notionalamount承作金额Odddate（Oddmaturity）畸零天期，畸零期（FX交易非整周整月的日期，如10天，40天）Off-balanceSheet表外交易工具（衍生性金融产品）Offerrate贷放利率（或卖出价格，汇率）Offset对冲，轧平Openspotnetposition即期净部位Operationrisk作业风险Optiondateforward任选交割日的远期汇率Option选择权Optionsreserve选择权保留额度Order交易指示单Outofthemoney(OTM)价外Outrightforward远期直接汇率Overthecounter店头市场，柜台交易市场Overalllimit总合限额Overbought买超Overnight(O/N)当日交割之隔夜拆放Oversold卖超Par报价和被报价币的利率相同，换汇汇率为零。

English Terms中文翻译English Terms中文翻译"First In, First Out (FIFO)先进先出Impairment（资本）损耗"Invest, Then Investigate"先投资，后调查Implicit Cost隐含成本私人投资公开股票Implied Volatility (IV)隐含波动性"Private Investment, PublicEquity (PIPE)"销售及行政开支Import进口"Selling, General, &Administrative Expenses(SG&A)"Accelerated Depreciation加快折旧In the Money到价Accident and Health Benefits意外与健康福利Income收入Accounts Receivable (AR)应收账款Income Fund收益基金Income Statement损益表Accretive Acquisition具增值作用的收购项目Acid Test酸性测试比率Income Stock收益股票Acquisition收购Income Tax所得税Acquisition Premium收购溢价Indemnity赔偿Act of God Bond天灾债券Indenture契约Active Bond Crowd活跃债券投资者Independent Auditor独立审计师Active Income活动收入Index指数Active Investing积极投资Index Fund指数基金Active Management积极管理Index Futures指数期货Activity Based Budgeting以活动为基础的预算Index Option指数期权案Activity Based Management以活动为基础的管理Indexing指数化Activity Ratio活动比率Indicator指标Actual Return实际回报Industry行业Actuary精算Inflection Point转捩点Affiliated Companies联营公司Infrastructure基础设施Affiliated Person关联人士Initial Margin首期保证金首次公开上市After Hours Trading收盘后交易Initial Public Offering(IPO)税后营运收入Insider内幕人士After Tax Operating Income -ATOIAfter Tax Profit Margin税后利润率Insider Information内幕消息After The Bell收盘铃后Insider Trading内幕交易Agency Bonds机构债券Insolvency资不抵债Agency Cross交叉代理人Installment Debt分期偿还债务机构经纪人预测系统Agency Problem代理问题Institutional Brokers'Estimate System(IBES)Agency Securities机构证券Institutional Fund机构基金Agent代理人Institutional Investor机构投资者Aggregate Exercise Price总行使价格Intangible Asset无形资产Aggressive Accounting激进会计法Interest利息、权益Aggressive Investment进取投资策略Interest Rate利率Alan Greenspan格林斯潘Interest Rate Ceiling最高利率Allotment配股Interest Rate Parity利率平价理论呆账准备金Interest Rate Swap利率掉期Allowance For DoubtfulAccounts美国存托凭证Interim Dividend中期股息American Depository Receipt(ADR)American Depository Share(ADS)美国存托股份Internal Audit内部审计American Option美式期权Internal Growth Rate内部增长率American Stock Exchange美国股票交易所Internal Rate ofReturn (IRR)内部回报率Amortization摊销InternationalAccounting Standards国际会计标准Analyst分析员International Bond国际债券Angel Investor天使投资者International Fund国际基金Annual General Meeting(AGM)年度股东大会Intrinsic Value内在价值Annual Report年报Inventory库存、存货Annualize年度化Inventory Turnover库存周转率Annuity年金Investing投资Annuity Due即付年金Investment投资Anti-dilution Provision反摊薄条款Investment Advisor投资顾问Anti-takeover Measure反收购措施Investment Bank投资银行Anti-takeover Statute反收购法规Investment Banker投资银行家Anti-trust反垄断法Investment Climate投资环境Any and All Bid所有出价Investment CompanyAct of 19401940年投资公司法APICS Business Outlook Index APICS（美国生产及库存控制协议）商业前景指数Investment Grade投资等级Appraisal价值评估Investment RealEstate投资性房地产Appreciation升值Investment Vehicle投资媒体Arbitrage套汇Investor Relations投资者关系部Arbitrage Bond套汇债券Invisible Hand无形之手Arbitrage Pricing Theory(APT)套汇定价理论Invisible Supply可见供应Arbitrage Trading Program(ATP)套汇交易理论IPO首次公开上市Arbitration仲裁IPO Lock-up首次公开上市锁定期、禁售期Arms Length Transaction公平交易IR投资者关系部Asian Option亚洲式期权IRR内部回报率Ask (Price)买方叫价Issuer发行人Assessed Value评估后价值Joint Account联合账户Assessor估价人Joint Bond共同债券Asset资产Joint Owned Property共同拥有财产Asset Allocation资产分配Joint Stock Company股份公司Asset Allocation Fund资产分配基金Joint Venture合资企业、合资经营Asset Coverage Ratio资产偿付比率Jointly and Severally连带、共同Asset Management资产管理Junior Security次级证券Asset Play资产隙Junk Bond垃圾债券、高风险债券Asset Redeployment资产重新配置Just In Time及时生产Asset Swap资产互换Labor Intensive劳工密集Asset Turnover资产周转率Laissez Faire自由不干预理论Asset Valuation资产估值Large-Cap高市值股票Asset-Backed Security资产抵押证券Last In First Out(LIFO)后进先出Asset-Liability Management资产负债管理Last Twelve Months过去12个月Assets Under Management管理资产额LBO负债收购Assignment转让Leakage涉漏消息At the Money到价Lease租赁ATP套汇交易理论Leaseback租回已出售财产Auction Market拍卖市场Letter of Comfort告慰函、安慰函Audit审计Letter of Credit信用证Auditor's Report审计师报告Letter of Indemnity赔偿保证书Authorized Stock授权股份Letter of Intent意向书Auto Sales汽车销售额Leveraged Buyout(LBO)负债收购Automated Bond System(ABS)自动债券系统Leveraged Lease融资租赁Automated Confirmation Transaction Service (ACT)自动确认交易系统LeveragedRecapitalization融资资本充实Average Annual Growth Rate平均年度增长率Liability负债Average Annual Return平均年度回报率LIBOR伦敦银行同业拆放利率Average Life平均时期Life Expectancy预计寿命Average Price平均价格Life Insurance人寿保险Average Price Call平均价格买入期权权LIFO后进先出Average Price Put平均价格出售期权Limited LiabilityCompany (LLC)有限责任公司Average Up提高平均价格Limited Partnership有限合伙Back Door Listing后门上市/借壳上市Line of Credit信贷额度、信贷限额Back Office后线Liquid Market高流通性市场Back Pricing往后定价Liquidated Damages预定的违约金Backlog订单积压Liquidation清算、清理Backstop最后担保Liquidity流通性、变现能力Back-to-Back Loan背对背贷款Liquidity PreferenceTheory流动性偏好理论Bad Debt不良贷款Liquidity Risk流通风险Balance Of Payments (BOP)国际收支差额Listed Security上市证券Balance Of Trade (BOT)国际贸易差额LLC有限责任公司Balance Sheet资产负债表Loan贷款Balanced Fund平衡基金Loan Loss Provision贷款损失准备金Balanced InvestmentStrategy平衡投资策略Loan Sharking高利贷Balloon Maturity气球型期限Loan Syndication贷款银团Balloon Option气球型期权Loan to Value Ratio贷款与价值比率Bancassurance银行出售保险Lock-up Agreement锁定协议Bank for International Settlements (BIS)国际结算银行London InterbankOffer Rate (LIBOR)伦敦银行同业拆放利率Bank Guarantee银行担保Long Bond长期债券Bank Insurance银行保险Long Term Assets长期资产Bank Investment Contract(BIC)银行投资合约Long Term Debt长期债务Bank Rate银行利率Long TermDebt/Capitalization长期债务/总资本比率Bank run银行挤兑Long Term Liabilities长期负债Bankruptcy破产Lot交易单位、批Bankruptcy Risk破产风险LTM过去12个月Barrel's per Day每日产量（桶）Lump SumDistribution一次总付分配Barter以物易物M1货币供应量1 Base Period基本时期M2货币供应量2 Basing平稳期M3货币供应量3 Basis Point (BP)基点Macroeconomics宏观经济Bear Market熊市Majority Shareholder多数股东Bear Raid空头猛跌，大量抛空以使价格下跌Management Buyin(MBI)保留管理层的收购项目Bearer Form凭票即付形式，无记名形式Management Buyout(MBO)管理层收购项目Beginning Inventory期初库存Management Fee管理费用Behavioral Economics行为经济学Manager Universe(Benchmark)管理人基准比较Behavioral Finance行为金融学Margin Account保证金、按金Benchmark基准Marginal Tax Rate边际税率Benchmark Bond基准债券Marginal Utility边际效用Beneficial Owner受益者Mark to Market (MTM)以市值计价Beneficiary受益方Markdown减价、调低标价Benefit Cost Ratio - (BCR)效益成本比率Market市场Bequest遗赠，遗产Market Arbitrage市场套利Best Ask最低叫价Market Cannibilization互相争夺市场Best Bid最高出价Market Capitalization总市值Best Efforts尽力推销Market Exposure股市投资比率Best Execution最佳执行Market Order市价订单Best Practice最佳做法/最佳惯例Market Outperform表现超越大市Best Price Rule最佳价格规则Market Risk市场风险Beta (Coefficient)贝塔系数Market Risk Premium市场风险溢价Bid买方出价Market Segmentation市场细分Bid Price买方出价Market Sentiment市场情绪Bid-Ask Spread买卖差价Market Value市场价值Black Knight黑武士Market Value Added(MVA)市场增值Black Monday黑色星期一Marketable Securities有价证券Black Thursday黑色星期四Maturity期限Block Trade大宗交易Maturity Date到期日期Blue Chip蓝筹Mean平均值Board Lot单位数量，整份股Mechanical Investing机械化投资Board Of Directors董事会Medium Term中期Bond债券Medium Term Note(MTN)中期票据Bond Anticipation Note预期债券票据Mega Cap超高市值股票Bond Equivalent Yield (BEY)债券等值收益Member of Household家庭成员Bond Fund债券基金Merchant Bank商人银行Bond Option债券期权Merger合并Bond Rating债券评级Merger Arbitrage合并套利Bond Swap债券互换Mezzanine Financing夹层融资Book Building需求建档Michigan ConsumerSentiment Index 密歇根消费者信心指数Book Runner账簿管理人Micro Cap Stock微型市值股票Book Value账面价值Microeconomics微观经济Book Value Per Common每普通股账面价值Mid Cap Stock中等市值股票Break Even Point (BEP)收支平衡点Minority Interest少数权益Bridge financing过渡融资Mirror Fund镜子基金Bridge loan过渡贷款Monetary Policy货币政策Broad-Base Index广泛基础指数Monetize套现、货币化Broad-Based WeightedAverage广泛基础加权平均Money金钱、货币Bubble市场泡沫Money Flow货币流量Budget预算案Money Flow Index(MFI)货币流量指数BUGS Index无对冲黄金股票指数Money Laundering洗黑钱Bulge Bracket表现最佳承销商Money Market货币市场Bull乐观投资者Money Market货币市场账户Bull Market牛市Money Market Fund货币市场基金Bull Spread看涨的多空套做Money Supply货币供应Bull Vertical Spread看涨的纵向多空套做Money Zero Maturity(MZM)零期限货币Bulldog Bond猛犬债券Monopoly垄断、专利Bullet Bond期末一次性偿还债券Monopsony买方垄断Bullet Loan期末一次性偿还贷款Mortgage房地产抵押Bullet Repayment一次性偿还Mortgage BackedSecurities 以房地产抵押作担保的证券Bullet Trade子弹式交易Mortgage Banker房地产抵押银行家Burn Rate资金消耗率MTN中期票据Business to Business (B2B)商业对商业（B2B)MultinationalCorporation跨国企业Buy买入Multiple倍数Buy And Hold买入并持有Multiple Compression倍数压缩Buy Back回购Multiplier Effect乘数效应Buyer's Market买方市场Municipal Bond市政债券Buy-In补偿买进Municipal Bond Fund市政债券基金Buying Hedge买入对冲Municipal Convertible市政可转换证券Buying Power购买力Mutual Fund共同基金Buyout收购Mutual Fund LiquidityRatio共同基金流动率Buy-Side买方NASD国家证券经纪商协会Calendar Year日历年Nasdaq纳斯达克市场、国家证券经纪商协会自动报价系统Call买入期权Nasdaq NationalMarket Securities纳斯达克全国市场Call Date买回日期Nasdaq-NM纳斯达克全国市场Call Loan短期同业拆借，通知贷款NaturalUnemployment自然失业Call Loan Rate短期同业拆借利率，通知贷款利率NAV资产净值Call Option买入期权NAV per Share每股资产净值Call Premium买回溢价NAVPS每股资产净值Call Warrant买入认股权证Negative Carry负盈利Callable Bond可买回债券Negative Covenant负面契约Callable Preferred Stock可买回优先股Negative Goodwill负商誉CAMELS Rating System CAMELS评级制度Negative Income Tax负所得税Capital资本/资本金Negative PledgeClause负抵押条款Capital Account资本帐户Negotiable可磋商修改的Capital Adequacy Ratio (CAR)资本充足率NegotiatedUnderwriting经磋商协议的承销费用Capital Appreciation资本升值Net Asset Value资产净值Capital Asset资本资产Net Asset Value perShare每股资产净值Capital Asset Pricing Model(CAPM)资本资产计价模型Net Debt净债务Capital Base资本金基础Net Domestic Product国内生产净值Capital Budgeting资本预算Net Exports净出口值Capital Employed运用资本Net Income (NI)净收入Capital Expenditure资本开支Net Interest Margin净息差Capital Gain资本收益Net InvestmentIncome净投资收入Capital Goods资本财货Net Liquid Assets流通资产净值Capital Guarantee Fund资本保证基金Net Loss净亏损、净损失Capital Intensive资本密集Net Operating Income(NOI)营运净收入Capital Lease资本化租赁Net Operating ProfitAfter Tax (NOPAT)税后净营运利润Capital Loss资本损失Net Operating ProfitLess Adjusted Taxes(NOPLAT)税务调整净营运利润Capital Markets资本市场Net Present Value(NPV)净现值Capital Note资本票据Net Proceeds净收益Capitalism资本主义Net Receivables应收账款净额Capitalization总资本，总市值Net Sales净销售额Capitalize资本化Net Tangible Assets有形资产净值Capped Option有上限期权Net Worth净值Captive Fund专属基金New Economy新经济Carrying Cost Of Inventory库存置存成本New York StockExchange纽约股票交易所Carrying Value账面现行价值NI净收入Carveout分拆上市Nikkei日经指数Cash现金NOI营运净收入Cash And Cash Equivalents现金及现金等价物Nominal Interest Rate名义利率Cash Balance Pension Plan现金余额养老金计划Nominal Value名义价值Cash Budget现金预算Nominal Yield名义收益率Cash Commodity现货Non-Callable不可买回Cash Conversion Cycle资金周转周期Non-Operating Asset非营运资产Cash Dividend现金股息Non-Operating CashFlows非营运现金流Cash EPS现金每股盈利Non-Performing Asset不良资产Cash Flow现金流Non-Performing Loan不良贷款Cash Flow After Taxes税后现金流Non-ProfitOrganization非牟利机构Cash Flow Per Share每股现金流Non-Recourse Debt无追索权债务Cash Flow Return on Investment (CFROI)投资的现金流回报Non-RecourseFinance无追索权融资Cash Investment现金投资Nonrecurring Charge非经常开支Cash Market现货市场Note票据Cash on Cash Return现金的现金回报率NPL不良贷款Cash Price现金价格NPV净现值Cash Return on GrossInvestment - (CROGI)总投资现金回报率NYSE纽约股票交易所Catastrophe Bond灾难债券NYSE CompositeIndex 纽约股票交易所综合指数CD存款证Obligor债务人CEDEL CEDEL Odd Lot零星股、散股Central Bank中央银行OECD经济合作及发展组织CEO首席行政官Off Balance SheetFinancing资产负债表以外融资Certificate证书Offering Circular发行说明书Certificate Of Deposit (CD)存款证Offering发行备忘录Certified Public Accountant注册公共会计师Offshore境外CFA注册财务分析师Oligopoly寡头垄断CFO首席财务官Oligopsony卖方寡头垄断Charge Off出账、销账Online Banking网上银行Chartered Financial Analyst (CFA)注册财务分析师OPEC石油输出国组织、欧佩克Cherry Picking选出最有利的（投资等）Open End Credit开放性信贷Chief Executive Officer首席行政官Open-End Fund开放性基金Chief Financial Officer首席财务官Operating Cash Flow(OCF)营运现金流Chief Operating Officer首席营运官Operating Expenses营运开支Chinese Wall长城Operating Income营运收入Churning挤油交易、反复买卖Operating Lease营运租赁Class Action同级诉讼Operating Leverage营运贡杆Classical Economics古典经济学Operating Margin营运利润率Classified Shares分级股票Operating Ratio营运比率Clawback追回利益、市场回落Opportunity Cost机会成本Clean Balance Sheet低负债资产负债表Option期权Clean Price纯价格Organic Growth内部增长Clearing结算Organization ofPetroleum ExportingCountries (OPEC)石油输出国组织、欧佩克Clearing Fee结算费用OTC场外交易证券Clearing House结算行Other Current Assets其他流动资产Close Position平仓Other CurrentLiabilities其他流动负债Closed-End Investment定额投资Other Long Term其他长期负债Closing收盘、交易结束Out of PocketExpenses实付开支Closing Bell收盘铃Out of the Money未到价COGS已售商品成本Outperform表现超越大市Collateral抵押品Outside Director外部董事Collective Fund集体基金Outsourcing外包Commercial商业Overallotment超额配股权Commercial Bank商业银行Overcapitalization资金过剩Commercial Mortgage Backed Security (CMBS)商业抵押作担保的证券Overcollateralization增加抵押通知Commercial Paper商业票据Overdraft透支Commission佣金Overhang积压待发股票、悬货Commission House佣金行Overhead间接成本Commodity商品Overnight Index Swap隔夜指数掉期Commodity Futures TradingCommission (CFTC)商品期货交易委员会Overnight Rate隔夜利率Competitive Bid竞标Oversold超卖Compound Annual GrowthRate (CAGR)复合年均增长率Oversubscribed超额认购Concession销售报酬Over-The-Counter(OTC)场外交易证券Concession Agreement特许协议P/E Ratio市盈率Conglomerate综合企业Paid in Capital实收资本Consumer Confidence Index(CCI)消费者信心指数Paid-Up Capital已缴资本Consumer Credit消费信贷Panic Buying恐慌性买入Consumer Price Index (CPI)消费物价指数Panic Selling恐慌性出售Contingency偶然事故Par等值Conversion转换Par Value票面值Conversion Premium转换溢价Pari Passu同等权利Conversion Price转换价格Paris Club巴黎俱乐部Convertible Bond可转换债券Parity平价Convertible Debenture可转换公司信用债券Parity Bond等值债券Convertible Preferred Stock可转换优先股Passive Investing?被动投资Convertible SubordinatedNote可转换次级票据Patent专利权Convertibles可转换证券Payback Period投资回收期Conveyance地产让与证书Paydown部分还款COO首席营运官Paydown Factor部分还款系数Corporate Bond企业债券Paying Agent付款代理人Corporate Cannibalism企业自我竞争Payment Date付款日期Corporate Finance企业融资Payment in Kind实物支付Corporate Governance企业治理Payment in Kind Bond(PIK)实物支付债券Corporate Tax公司税Payout Ratio派息比率Corporation公司、企业PCE个人消费开支Cost Basis成本基础PEG Ratio市盈率与增长比率Cost of Capital资本成本PEG Ratio市盈率与增长比率Cost of Equity股本成本Pegged exchange联系汇率Cost of Funds资金成本PEGY Ratio市盈率与增长及股息比率Cost of Goods Sold (COGS)已售商品成本PEGY Ratio市盈率与增长及股息比率Cost Synergy成本协同效益Perfect Competition完全竞争Counterparty Risk交易对手风险Performance Shares表现股票Country Risk国家风险Perpetual Bond永久债券Coupon息票Perpetuity永久年金Coupon Bond有息票债券Personal Finance个人理财Covenant契约Personal Income个人收入Coverage Initiated纳入研究范围Petty Cash零用现金、小额出纳金CPA注册公共会计师Phantom Stock影子股票CPI消费物价指数Portfolio投资组合Credit信贷、信用、贷项Portfolio Income投资组合收入Credit Card信用卡Portfolio Insurance投资组合保险Credit Cliff信用悬崖Portfolio Management投资组合管理Credit Crunch紧缩信贷Portfolio Manager投资组合经理Credit Default Swap信贷违约掉期Position投资持有量Credit Derivative信贷衍生工具Positive Volume Index正交易量指数(PVI)Credit Enhancement加强信贷措施Post-Money Valuation交易后估值Credit Rating信用评级Power of Attorney授权书Credit Risk信贷风险Power Ratio能量比率Credit Spread信贷息差PP&E地产、厂房及设备Credit Union信用合作社Precious Metal贵重金属Creditor债权人Preemptive Right优先权Critical Mass关键规模Preferred Stock优先股Cross交叉交易Pre-Market Trading开市前交易Cross Default连带违约Premium溢价Cross Hedge交叉对冲Premium Bond溢价债券Cross Holding交叉持股Pre-Money Valuation交易前估值Crossover Fund交叉基金Prepackaged预先包装的破产BankruptcyCrown Corporation国家企业Prepayment预付Crown Jewels顶尖业务Prepayment Risk预付风险Crystallization结晶交易Present Value现值Cum Dividend附股息Press Release新闻稿Cumulative Dividend累积股息Price Discovery价格发现需求的价格弹性Cumulative Voting累计投票Price Elasticity ofDemandCurb交易控制Price Risk价格风险Curb Trading场外交易Price Target价格目标Currency货币Price-Earnings Ratio市盈率相对市盈率比率Currency Forward货币远期Price-EarningsRelativeCurrency Futures货币期货Price-To-Book Ratio股价与账面价值比率股价与现金流比率Currency Option货币期权Price-To-Cash-FlowRatioCurrency Overlay货币管理外包Price-To-Sales Ratio股价与销售额比率Currency Swap货币掉期Pricing Power定价能力Current Account经常帐户Primary Market初级市场Current Assets流动资产Prime Rate最优惠利率Current Liabilities流动负债Principal本金、[企业]主要负责人、[交易]当事人Current Maturity现时年期Private Banking私人银行Current Price现时价格Private Company私人公司Current Ratio流动比率Private Equity私人股本Current Yield现时收益率Private Placement私募Cushion Bond保收债券Privatization民营化CUSIP Number美国证券库斯普号码Pro Bono以公共福利为目的Custodial Account保管帐户Pro Forma备考、模拟Custodian保管人Pro Forma Earnings备考盈利Cyclical Industry周期性行业Pro Rata按比例生产价格指数Cyclical Stock周期性股票Producer Price Index(PPI)Cyclical Unemployment周期性失业Productivity生产力Data Mining数据探索Profit利润应付账款天数Profit Center利润中心Days Payable Outstanding(DPO)Days Sales Outstanding应收账款天数Profit Margin利润率(DSO)Debenture公司债券Profit Sharing Plan利润分成计划Debit借项、借方Profit Taking获利抛售Debt债务Profit Warning利润预警Debt Equity Ratio债务股本比Progressive Tax累进税Debt Equity Swap债换股交易Project Finance项目融资Debt Financing债务融资Promissory Note本票Debt Overhang债务积压Property财产Debt Ratio负债比率Property Tax财产税Debt Restructuring债务重组Proportional Tax比例税Debt Security债务证券Proprietary Trading自由资金交易Debt Service还本付息Prospectus公开说明书Debt Service Coverage Ratio债务偿付比率Protectionism保护主义有条件买回条款Debtor债务人Provisional CallFeatureDeclaration Date股息宣告日Proxy代理委托书Deep Discount Bond高折扣债券Public公开资产Default违约，未能履行合约Public Company上市公司公开发行价值Default Risk违约风险Public Offering Price(POP)Purchase Acquisition购股接管Defeasance宣告（合约）无效、废止契约Defensive Buy防御性投资Purchasing Power购买力Defensive Investment防御性投资策略Pure Play单一业务StrategyDeferred Account递延帐户Put出售权Deferred Annuity递延年金Put Bond可卖回债券Deferred Income Tax递延所得税Put Warrant出售认股权证Deferred Interest Bond递延利息债券Put-Call Parity买入-出售价差Deferred Revenue递延收入Put-Call Ratio买入-出售比率Defined Benefit Pension Plan养老金固定收益计划PV现值合资格机构投资者Defined Contribution Plan养老金固定缴款计划Qualified InstitutionalBuyer (QIB)Deflation通货萎缩Qualitative Analysis定性分析Deleverage减债Quality of Earnings盈利质量Delinquent Delisting拖欠债务 摘牌,停止上市Delivery Delivery Date Delivery Instrument Delivery Month Delivery Price Delivery Versus Payment Demand Demand Deposit Demand Note Demerger Demutualization Denomination Dependency Ratio Dependent Deposit Depository Receipt Depository Trust and Depository Trust Company (DTC) Depreciated Cost Depreciation Depression Deregulation Derivative Devaluation Development Stage Diluted Earnings Per Share Dilution Dilutive Acquisition Discharge in Bankruptcy Discount Discount Bond Discount Broker Discount Note交割,交货 交割日期 交割文件 交割月份 交割价格 付款交割 需求 活期存款 即期票据 分拆 公司化,非共同化 票面金额 瞻养比率 受扶养人士 存款,按金 存托凭证 存托及结算机构 存托公司 折余成本,已折旧成 本 折旧,贬值 经济萧条 放宽管制 衍生工具 贬值 发展阶段 摊薄后每股盈利 摊薄,减损 减损盈利的收购项目 已解除债务的破产人 折扣,贴现 贴现债券,折扣债券Quantitative Analysis 定量分析 Quarter (Q1, Q2, Q3, 季度(第一季度,第 Q4) 二季度,第三季度, 第四季度) Quick Assets 速动资产 Quick Ratio 速动比率 Quiet Filing 安静申请 Quiet Period 静止期 Quorum 法定人数 Quota 配额,限额 R/E 保留盈余 Rally 价格回升 Range 价格波幅 Rate of Change 变动率 (ROC) Rating 评级 Rating Agency 评级机构 Rationalization 优化改组 Real Asset 实际资产 Real Estate 房地产 Real Estate Agent 房地产代理 Real Estate 房地产投资信托 Real Interest Rate 实际利率 Real Rate of Return Realized Loss Realized Profit Recapitalization Receivable Turnover Ratio Recession Record Date Red Chip Red Herring Redemption Reference Rate Refinance Reflation 实际回报率 实现损失 实现利润 资本结构调整 应收账款周转率 经济衰退 记录日 红筹公司 红头招股书,公开说 明书初稿 赎回 参考比率 再融资 通货复涨,通货在膨 胀 债券换新 地区股票交易所 注册投资顾问 注册权 累退税折扣经纪人 Refunding 贴现票据,折扣票据 Regional Stock Exchange Discount Rate 贴现率,折让率 Registered Investment Advisor (RIA) Discount Window 贴现窗 Registration Right Discounted Cash Flow (DCF) 贴现现金流 Regressive Tax Discretionary Account委托帐户,全权管理 Regulated Investment 受监管投资公司 帐户 Company (RIC)Discretionary Income Discretionary Order Diseconomies of Scale Disinflation Disintermediation Disinvestment Disposable Income Disposition Distressed Sale Distressed Securities Distribution Distribution in Kind Divergence Diversification Diversified Common Stock Fund Divestiture Dividend Dividend Discount Model (DDM) Dividend Payout Ratio可自由支配收入 全权委托指令 规模不经济 反通货膨胀 非中介化 投资缩减 可支配收入 财产转让 廉价急售 证券减值 派发,分配 派发实物 偏离 多元化 多元化普通股资金 分拆,出售资产 股息 股息贴现模型 股息支付率Regulation A Regulation D Regulation FD (Reg FD) Regulation G Regulation M Regulation Q Regulation T Regulation U Reinsurance Reinvestment Reinvestment Rate Reinvestment Risk REIT Relative Strength Reorganization Repatriation Repayment Replacement Cost条例A 条例D 条例FD 条例G 条例M 条例Q 条例T 条例U 再保险 再投资 再投资率 再投资风险 房地产投资信托 相对实力 企业重组 资金汇回本国 偿还债务 重置成本 要求回报率 要求储备金 研究及开发 有限制股票 业务重组 零售银行 零售投资者 保留盈余 回报率 资本回报率 资产回报率 已动用资本回报率 资本收益回报率 股本回报率 投资回报率 投资资金回报率 净资产回报率 收入回报率Required Rate Of Return Dividend Policy 股息政策 Required Reserves Dividend Reinvestment Plan 股息再投资计划 Research and Development (R&D) Dividend Yield 股息收益率 Restricted Stock DJIA 道琼斯工业平均指数 Restructuring DJTA 道琼斯交通平均指数 Retail Banking DJUA 道琼斯公用事业平均 Retail Investor 指数 Double Dip Recession 双谷经济衰退 Retained Earnings Double Dipping 双重收费 Return Double Taxing 双重征税 Return of Capital Dow Jones Industrial 道琼斯工业平均指数 Return On Assets Average (DJIA) (ROA) Dow Jones Transportation 道琼斯交通平均指数 Return On Capital Average (DJTA) Employed (ROCE) Dow Jones Utility Average 道琼斯公用事业平均 Return On Capital (DJUA) 指数 Gains Dow Theory 道氏理论 Return On Equity (ROE) Down Round 估值较低的一次融资 Return On Investment (ROI) Down-and-In Option 股价下跌生效的期权 Return On Investment Capital (ROIC) Down-and-Out Option 股价下跌失效的期权 Return On Net Assets (RONA) Downgrade 下调评级 Return On Revenue (ROR)Downside Downside Risk Downsize Downstream Downtick Downtick Volume Drag Along Rights Dragon Bond Du Pont Analysis Du Pont Identity Dual Listing Due Diligence Dummy Director Dummy Shareholder Dumping Duopoly Durables Duration Dutch Auction Earning Assets Earnings Earnings Estimate Earnings Multiplier Earnings Per Share (EPS) Earnings Surprises Earnings Yield Earnout EBIT EBITD EBITDA EBITDAR负面发展的可能性EBT Ecommerce Econometrics Economic Value Added (EVA) Economics Economies of ScaleReturn On Sales (ROS) 负面风险 Revenue 缩小规模 Reversed takeover 下游 Revolving Credit 低价交易 Right 低价交易量 Right Of First Refusal 带领权 Rights Issue 龙债券 Rights Offering 杜邦分析 Ring Fence 杜邦特性理论 Risk 两地上市 Risk Adjusted Discount Rate 尽职调查 Risk Adjusted Return 挂名董事,名义董事 Risk Adjusted Return on Capital (RAROC) 名义股东 Risk Based Capital Requirement [廉价]倾销 Risk Capital 双头垄断 Risk Free Rate of Return 耐用品 Risk Tolerance 期限 Risk-Free Asset 荷兰拍卖 ROA 盈利资产 Road Show 盈利 ROC 盈利预测 ROCE 盈利倍数 ROE 每股盈利 ROI 盈利不符预测 ROIC 盈利收益 Royalty 基于财务表现额外对 Rule 144A 价条款 扣除利息及税项前盈 Rule of 18 利 扣除利息,税项及折 Rule of 72 旧前盈利 扣除利息,税项,折 Russell 2000 Index 旧及摊销前盈利 扣除利息,税项,折 S&P 旧,摊销及重组成本 前盈利 税前盈利 S&P (Standard And Poor's) 电子商贸 S&P 500 计量经济学 S&P500 经济增值 Safe Harbor 经济学 规模经济 Sales Per Share Sales Tax销售回报率 总收入 反向收购 循环信贷 购股权 优先权 购股权发行 购股权发行 围栏策略 风险 风险调整贴现率 风险调整回报率 风险调整资本回报率 风险资本要求 风险资本 无风险回报率 风险容忍度 无风险资产 资产回报率 路演 变动率 已动用资本回报率 股本回报率 投资回报率 投资资金回报率 使用权税,专利权税 144A 条例 18定律 72定律 Russell 2000指数 标准普尔标准普尔 标准普尔500 标准普尔500 避风港 每股销售额 销售税Economies of Scope Economy Effective Duration Effective Tax Rate Effective Yield Efficiency Ratio Elasticity Embedded Option Embedded Value Emerging Market Fund Employee Contribution Plan Ending Inventory Endowment Enterprise Multiple范畴经济 经济体系 有效期限 有效税率 有效收益率 效益比例 弹性 隐含期权 隐含价值 新兴市场基金 员工供款计划 期末库存 捐赠 企业倍数Sales to Cash Flow Ratio Salvage Value Samurai Bond Scarcity SEC Secondary Market Secondary Offering Secondary Stock Sector Sector Fund Sector Rotation Secured Debt Secured Note Securities & Exchange Commission (SEC) Securities Lending Securitization Security Security Analyst Seed Capital Segregated Fund Sell Seller's Market Selling Hedge Selling Short Sell-Off Sell-Out Semi-annual Semi-Variable Cost Senior Security Sensitivity Analysis Sentiment Indicator Settlement Date Settlement Price Shadow Pricing Shadow Rating Share Share Capital Share Repurchase Shareholder Shareholder Value Added (SVA) Shareholder Value Transfer (SVT) Shareholders Equity Shares Outstanding Shark Repellent销售额与现金流比率 残值 武士债券 稀有 美国证券交易监督委 员会 (美国证监会) 二级市场 二级发行 次级股票 行业类股 行业基金 转移投资行业 有抵押债务 有抵押票据 美国证券交易监督委 员会 (美国证监会) 证券借贷 证券化 证券 证券分析员 种子资金 独立基金 卖出 卖方市场 卖出对冲 卖空 抛售 售出清理 半年 半可变因素 高级证券 敏感度分析 投资情绪指标 结算日期 结算价格 影子定价 影子评级 股票 股本金 回购股份 股东 股东增值 股东价值转移 股东权益 已发行股票 抗鲨措施Enterprise Value EPS Equilibrium Equity Equity Accounting Equity Carve-out Equity Financing Equity Fund Equity Multiplier Equity Risk Premium Equity Unit Investment Trust Equity-Linked Note Escrow Escrow Agreement Eurobank Eurobond Euroclear Eurodollar European Option EV EV/EBITDA EVA Even Lot Exceptional Item Excess Return Exchange Exchange Distribution Exchange Privilege Exchange Rate Exchange Traded Fund企业价值 每股盈利 均衡 股票,股本 权益会计法 股票分拆上市 股票融资 股票资金 股票倍数 股票风险溢价 股票单位信托 股票关联票据 第三方保管契约 第三方保管协议 欧洲银行 欧洲债券 欧洲债券结算系统 欧洲美元 欧洲式期权 企业价值 企业价值/EBITDA (企业倍数) 经济增值 整批[证券] 特殊项目 额外回报 交易所 交易所分销 转移特权 外汇率 交易所指数基金Exchangeable Debt Exchangeable Security Exclusion Ratio Ex-Dividend Exercise Exit Strategy Expected Return Expense Expense Ratio Expiration Date Export Ex-Rights Extendable Bond Extension Risk Extraordinary Item Extrinsic Value Ex-Warrant Face Value Facility Fair Value Fairness Opinion Fed Fed Model Federal Funds Federal Funds Rate Federal Open Market Committee (FOMC) Federal Reserve Bank可交换债务 可交换证券 除外责任比率 除息,不带息 行使,执行 退出投资策略 预期回报率 开支 开支比率 到期日 出口 除权,不带新股认股 权 可延长债券 延长风险 非经常项目 外在价值 除证,不带认股权证 面值Shark Watcher Shelf Offering Shelf Registration Short Selling Silent Partner Sinking Fund Small-Cap Soft Call Protection Soft Commodity Soft Currency Soft Landing Soft Loan鲨变监察者 暂搁发行 暂搁注册 卖空 隐名合伙人 偿债基金 低市值公司 非强制买回保障 软商品 软货币 软着陆 软贷款 软通货,纸币 独资经营 偿付能力,资力 偿付比率 国家主权风险 特殊功能公司 专营经纪人 特殊风险 投机 分拆 保荐人 现货商品 现货市场 现货即期价格 即期交易 价差,息差 特殊功能公司Soft Money Sole Proprietorship Solvency Solvency Ratio Sovereign Risk Special Purpose Vehicle 信贷额度,资金设施 Specialist 公平价值 Specific Risk 公平意见 Speculation 联储局 Spinoff 联邦储备模型 Sponsor 联邦基金 Spot Commodity 联邦基金利率 Spot Market 公开市场委员会 联邦储备银行 Spot Price Spot Trade Spread SPVFederal Reserve Board 联邦储备委员会 (FRB) Federal Reserve System (the 联邦储备体系 Fed) Fiduciary Final Dividend Final Prospectus Finance Financial Accounting Financial Accounting Standards Board - (FASB) Financial Asset Financial Engineering Financial Intermediary Financial Performance Financial Planner Financial Supermarket 受托人 最终股息 公开说明书定稿 财务 财务会计 财务会计标准委员会 金融资产 金融资产重整 金融中介机构 财务表现 财务规划 金融超级市场Squeeze Stakeholder Stamp Duty Standard Deviation Stock Dividend Stock Option Stock Quote Stock Record Stock Split Strategic Alliance Stress Testing Strike Price紧缩 权益方 印花税 标准差 股票股息 股票期权 股票报价 股票纪录 分股 战略联盟 压力测试 行使价格Firm commitment Fiscal Agent Fiscal Policy Fiscal Year Fixed Annuity Fixed Asset Fixed Cost Fixed Income Security Fixed Interest Rate (mortgage) Fixed-Charge Coverage Ratio Flight to Quality Flipper Float Floater Floating Rate Note (FRN) Floor Floor Trader Flotation Flotation Cost Follow-on Offering坚定承诺 财务代理 财政政策 财务年度 固定年金 固定资产 固定成本 固定收入证券 固定利率(抵押) 固定费用偿付比率 安全投资转移 迅速换手投资者 公开流通股票Structural Unemployment Structured Finance Structured Note Subordinated Debt Subsequent Offering Subsidiary Supply Supply Chain Supply Chain Management Supply-Side Theory结构性失业 结构性融资 结构性票据 从属债务 后续发行 子公司,附属公司 供应 供应链 供应链管理 供应方理论 附加费 寿司债券 可持续增长率 掉期 掉期利率 掉期息差 承销团 银团贷款 协同效应 合成有抵押债务FOMC Forbearance Force Majeure Forced Conversion Forecasting Foreign Bond Foreign Currency Effects Foreign Direct Investment (FDI) Forex Fortune 500 Forward Contract Forward Integration Forward Looking Earnings Forward Market Forward Price Forward Rate Forward Rate Agreement (FRA) Forward Swap Free Cash Flow Free Cash Flow for the Firm (FCFF) Free Cash Flow per ShareSurcharge Sushi Bond Sustainable Growth Rate 无记名票据 Swap 浮息票据 Swap Rate 最低额 Swap Spread 出市代表,场内交易 Syndicate 发行,上市 Syndicated Loan 发行成本 Synergy 后续发行 Synthetic Collateralized Debt Obligation 公开市场委员会 Synthetic Lease 暂缓行使(债权人权 Synthetic Put 利) 不可抗力 Systematic Risk 强制转换 Tag Along Rights 预测 Take or Pay 国外债券 Takeover 外币效应 Tangible Asset 外国直接投资 Target Company 外汇 财富500 远期合约 前向整合 预见性盈利 远期市场 远期价格 远期利率 远期利率协议 远期掉期 自由现金流 企业自由现金流 每股自由现金流 Target Price Tariffs Tax Haven Tax Holiday Tax Shield Taxable Gain Taxable Income Technical Analysis Tender Tender Offer Tenor Term Sheet Terminal Value合成租赁 合成出售期权 系统性风险 跟随权 必付合约 收购 有形资产 目标公司 目标价格 关税 避税乐园 免税期 税盾 应课税收益 应课税收入 技术分析 投标,交换媒介 股权收购要约 期限 条款书 最终价值。

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 东方汇理银行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 国内银行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trust company 信托公司financial trust 金融信托公司unit trust 信托投资公司trust institution 银行的信托部credit department 银行的信用部commercial credit company(discount company) 商业信贷公司（贴现公司）neighborhood savings bank, bank of deposit 街道储蓄所credit union 合作银行credit bureau 商业兴信所self-service bank 无人银行land bank 土地银行construction bank 建设银行industrial and commercial bank 工商银行bank of communications 交通银行mutual savings bank 互助储蓄银行post office savings bank 邮局储蓄银行mortgage bank, building society 抵押银行industrial bank 实业银行home loan bank 家宅贷款银行reserve bank 准备银行chartered bank 特许银行corresponding bank 往来银行merchant bank, accepting bank 承兑银行investment bank 投资银行import and export bank (EXIMBANK) 进出口银行joint venture bank 合资银行money shop, native bank 钱庄credit cooperatives 信用社clearing house 票据交换所public accounting 公共会计business accounting 商业会计cost accounting 成本会计depreciation accounting 折旧会计computerized accounting 电脑化会计general ledger 总帐subsidiary ledger 分户帐cash book 现金出纳帐cash account 现金帐journal, day-book 日记帐，流水帐bad debts 坏帐investment 投资surplus 结余idle capital 游资economic cycle 经济周期economic boom 经济繁荣economic recession 经济衰退economic depression 经济萧条economic crisis 经济危机economic recovery 经济复苏inflation 通货膨胀deflation 通货收缩devaluation 货币贬值revaluation 货币增值international balance of payment 国际收支favorable balance 顺差adverse balance 逆差hard currency 硬通货soft currency 软通货international monetary system 国际货币制度the purchasing power of money 货币购买力money in circulation 货币流通量note issue 纸币发行量national budget 国家预算national gross product 国民生产总值public bond 公债stock, share 股票debenture 债券treasury bill 国库券debt chain 债务链direct exchange 直接（对角）套汇indirect exchange 间接（三角）套汇cross rate, arbitrage rate 套汇汇率foreign currency (exchange) reserve 外汇储备foreign exchange fluctuation 外汇波动foreign exchange crisis 外汇危机discount 贴现discount rate, bank rate 贴现率gold reserve 黄金储备money (financial) market 金融市场stock exchange 股票交易所broker 经纪人commission 佣金bookkeeping 簿记bookkeeper 簿记员an application form 申请单bank statement 对帐单letter of credit 信用证strong room, vault 保险库equitable tax system 等价税则specimen signature 签字式样banking hours, business hours 营业时间share, equity, stock 股票、股权negotiable share 可流通股份treasury /government bond 国库券/政府债券closed-end securities investment fund 封闭式证券投资基金open-end securities investment fund 开放式证券投资基金market capitalization 市值mark-to-market 逐日盯市clearing and settlement 清算/结算put / call option 看跌/看涨期权rights issue/offering 配股ADR(American Depository Receipt)美国存托凭证/存股证GDR(Global Depository Receipt) 全球存托凭证/存股证institutional investor 机构投资者proprietary trading 自营market manipulation 市场操纵IPO(Initial Public Offering)新股初始公开发行securities 证券premium 溢价share capital 股本composite index 综合指数capital market 资本市场liquidity 流通性highly-leveraged institutions(HLI) 高杠杆交易机构subscribe 申购underwriter承销商road show 路演primary market 一级市场information disclosure 信息披露blue chips 蓝筹股gilt-edged bond 金边债券rating agency 评级机构credit trading 信用交易open/close a position 建/平仓bond, debenture, debts 债券convertible bond 可转换债券corporate bond 企业债券fund manager 基金经理/管理公司fund custodian bank 基金托管银行p/e (price/earning) ratio 市盈率payment versus delivery 银券交付commodity/financial derivatives 商品/金融衍生产品margins, collateral 保证金bonus share 红股dividend 红利/股息retail / private investor 个人投资者/散户broker/dealer 券商insider trading/dealing 内幕交易prospectus招股说明书merger and acquisition收购兼并warrant 认股权证raised capital/proceeds 筹资component index 成份指数turnover rate 换手率monetary market 货币市场hedge fund 对冲基金self-regulatory organization(SRO)自律组织issuer 发行人intermediary 中介机构secondary listing 第二上市secondary market 二级市场controlling shareholder 控股股东red chips红筹股junk bond 立即债券securities loan 融券financing 融资23:15 | 添加评论| 发送消息| 固定链接| 引用通告 (1)| 写入博客经济金融词汇的英语翻译一少数中小存款金融机构不能支付到期债务 insolvency of a handful of small and medium-sized financial institutions不良贷款 non-performing loans防范和化解金融风险 address financial risks提高企业借贷和行使民事责任的能力improve enterprises’creditworthiness and ability to fulfil their civil liabilities监事会 supervisory board实行谨慎会计制度 adopt prudential accounting standards五级分类法划分贷款质量 the five-category asset classification approach 金融资产管理公司 financial asset management companies分离和收回不良资产 substantially reduce the ratio of non-performing assets分业管理、规模经营 business segregation, economy of scale规范金融机构市场退出制度 improve the market exit mechanism for financial institutions政策性银行 state policy-related bank国家发展银行 State Development Bank知识经济 knowledge-based economy网络经济 Internet-based networked economy指导性计划 guidance plan社会主义市场经济（中国） socialist market economy社会市场经济（德国） social market economy新经济（美国） new economy中国光大银行 Everbright Bank of China中国民声银行 China Minsheng Banking Corporation Ltd.中信实业银行 CITIC Industrial Bank中国进出口银行 China EXIM Bank汇丰银行 Hong Kong and Shanghai Banking Corporation (HKSBC)金融监管 financial supervision中国人民银行法 Law of the Peo ple’s Bank of China商业银行法 Law of Commercial Banks保险法 Law of Insurance证券法 Law of Securities巴塞尔原则 Basel Core Principles监管对象的行为有问题、管理机制不健全problems of supervised entities’ behavior and the unsound internal governance mechanism风险意识 consciousness of risk prevention事前监管 proactive regulation and supervisionaccount number 帐目编号depositor 存户pay-in slip 存款单a deposit form 存款单a banding machine 自动存取机to deposit 存款deposit receipt 存款收据private deposits 私人存款certificate of deposit 存单deposit book, passbook 存折credit card 信用卡principal 本金overdraft, overdraw 透支to counter sign 双签to endorse 背书endorser 背书人to cash 兑现to honor a check 兑付to dishonor a check 拒付to suspend payment 止付check 支票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 东方汇理银行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 国内银行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trust company 信托公司financial trust 金融信托公司unit trust 信托投资公司trust institution 银行的信托部credit department 银行的信用部commercial credit company(discount company) 商业信贷公司（贴现公司）neighborhood savings bank, bank of deposit 街道储蓄所credit union 合作银行credit bureau 商业兴信所self-service bank 无人银行land bank 土地银行construction bank 建设银行industrial and commercial bank 工商银行bank of communications 交通银行mutual savings bank 互助储蓄银行post office savings bank 邮局储蓄银行mortgage bank, building society 抵押银行industrial bank 实业银行home loan bank 家宅贷款银行reserve bank 准备银行chartered bank 特许银行corresponding bank 往来银行merchant bank, accepting bank 承兑银行investment bank 投资银行import and export bank (EXIMBANK) 进出口银行joint venture bank 合资银行money shop, native bank 钱庄credit cooperatives 信用社clearing house 票据交换所public accounting 公共会计。

（金融保险）金融辞典第十四期市盈率随着各股份X公司2003年度报告的披露，有关市盈率话题的讨论又渐渐多了起来。

这壹期，我们就来谈谈广大投资者较为关心的“市盈率”。

如何在钱龙软件里见到每个股票的市盈率呢？在以前的“教你用钱龙”里，我们介绍过－－热键“22＋ENTER”，作用等同于按“`”号键，用来在走势和K线画面时切换显示的信息栏目，使之更加丰富、合理。

比如，在某只个股的K线画面时，5档买卖盘下面显示的是该股的：成交、开盘、幅度、最高、总手、最低、现手、换手8项信息，用户能够按“22＋ENTER”或者“`”号键切换至该股的：均价、涨跌、金额、市盈、委比、量比、涨停、跌停等另8项信息。

市盈率亦称本益比，是衡量股份制企业盈利能力的重要指标，其计算公式为：市盈率=每股价格/每股税后净利，即反映了投资者对每元税后净利所愿支付的价格。

市盈率越高，说明公众股东对该股票的评价越高、相信X 公司未来成长的潜力很大。

但在市场过热、投机气氛浓郁时，市盈率常有被扭曲的情况，投资者应特别小心。

市盈率仍是壹个风险指标，它综合反映了某壹时期内投资股票在成本和收益这俩个方面的特征。

例如，对于10倍市盈率（税后净利为年报数据）的股票，就意味着在收益不变的情况下，股东能够在10年内收回在该证券上的投资成本。

市盈率仍可用于股票市场的估价。

如果我们能够分别估计出股票的市盈率（例如，取相关行业或板块的平均值）和每股收益，那么就可由市盈率公式大致估计出股票的价格。

这种市盈率估价法仍用于确定新股的发行价格。

例如，600019宝钢股份2003年的年报显示每股收益是0.56元，先前曾经有市场人士认为，如果整个钢铁板块的平均市盈率是15倍的话，那么我们能够大致估算宝钢股份的股价有可能位于0.56×15＝8.4元左右。

第十三期次级债近日，有报道称招商银行拟对去年10月15日临时股东大会通过的可转债发行方案中的部分条款进行修订,其中原不超过100亿元的发行规模将调整为65亿元。