常用金融英语词汇大全必备单词

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。

关于金融的一些常用英语词汇英语是我们的学习生涯中是很重要的课程，只有坚持不懈，才能走向成功。

如果天天坚持学习，久而久之，不论是状元还是伊人，都会向大家招手。

下面是小编给大家整理的一些有关金融的英语词汇，希望对大家有所帮助。

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。

金融专业英语词汇大全在金融领域工作，熟练掌握相关的英语词汇是必不可少的。

下面是一份金融专业英语词汇大全，包括了金融产品、金融市场、金融机构等词汇，共计1800字。

一、金融产品1. Stocks：股票2. Bonds：债券3. Mutual funds：共同基金4. Exchange-traded funds (ETFs)：交易所交易基金5. Certificates of deposit (CDs)：定期存款证书6. Treasury bills (T-bills)：国债7. Options：期权8. Futures：期货9. Commodities：商品10. Money market funds：货币市场基金11. Annuities：年金12. Insurance policies：保险政策二、金融市场1. Stock market：股票市场2. Bond market：债券市场3. Money market：货币市场4. Forex (foreign exchange market)：外汇市场5. Commodity market：商品市场6. Derivatives market：衍生品市场7. Futures market：期货市场8. Options market：期权市场9. Over-the-counter market (OTC)：场外市场10. Primary market：初级市场11. Secondary market：二级市场12. Bull market：牛市13. Bear market：熊市三、金融机构1. Banks：银行2. Investment banks：投资银行3. Central banks：央行4. Commercial banks：商业银行5. Savings and loans associations (S&Ls)：储蓄贷款协会6. Credit unions：信用社7. Brokerages：券商8. Insurance companies：保险公司9. Pension funds：养老基金10. Hedge funds：对冲基金11. Private equity firms：私募股权投资公司12. Venture capitalists：风险投资者四、金融术语1. Interest rate：利率2. Inflation：通货膨胀3. Deflation：通货紧缩4. Gross domestic product (GDP)：国内生产总值5. Consumer Price Index (CPI)：消费者价格指数6. Producer Price Index (PPI)：生产者价格指数7. Yield：收益率8. Dividend：股息9. Capital gains：资本收益10. Liquidity：流动性11. Volatility：波动性12. Risk：风险13. Return on investment (ROI)：投资回报率14. Market capitalization：市值15. P/E ratio：市盈率16. Earnings per share (EPS)：每股收益17. Assets：资产18. Liabilities：负债19. Equity：股权20. Balance sheet：资产负责表21. Income statement：损益表22. Statement of cash flows：现金流量表23. Diversification：分散投资24. Capitalization：市值25. Leverage：杠杆五、股市指数1. S&P 500：标普500指数2. Dow Jones Industrial Average (DJIA)：道琼斯工业平均指数3. NASDAQ：纳斯达克指数4. Russell 2000：罗素2000指数5. FTSE 100：富时100指数6. Nikkei 225：日经225指数7. Hang Seng：恒生指数8. Shanghai Composite Index：上证综合指数9. BSE Sensex：孟买证券交易所敏感指数10. DAX：德国DAX指数总结金融专业英语词汇是金融工作者必备的基础，了解这些词汇不仅有助于建立专业的投资视角，还能够更好地从事金融领域的工作。

常用金融英语词汇大全必备单词在英语的学习中，词汇量的积累无疑是很重要的，有关金融方面的英语单词你知道多少呢，下面是店铺整理的一些常用金融英语词汇，希望对大家有帮助。

常用金融英语词汇：H合理预期 rational expectation核心资本 core capital合资企业 joint-venture enterprises红利 dividend宏观经济运营良好 sound macroeconomic performance宏观经济基本状况 macroeconomic fundamentals宏观调控 macroeconomic management(or adjustment)宏观调控目标 macroeconomic objectives(or targets)坏账 bad debt还本付息 debt service换汇成本unit export cost;local currency cost of export earnings汇兑在途 funds in float汇兑支出 advance payment of remittance by the beneficiary's bank汇率并轨 unification of exchange rates活期存款 demand deposits汇率失调 exchange rate misalignment混合所有制 diversified(mixed)ownership货币政策态势 monetary policy stance货款拖欠 overdue obligations to suppliers常用金融英语词汇：J基本建设投资 investment in infrastructure基本经济要素 economic fundamentals基本适度 broadly appropriate基准利率 benchmark interest rate机关团体存款 deposits of non-profit institutions机会成本 opportunity cost激励机制 incentive mechanism积压严重 heavy stockpile;excessive inventory挤提存款 run on banks挤占挪用unwarranted diversion of(financial)resources(from designated uses)技改投资 investment in technological upgrading技术密集型产品 technology-intensive product计划单列市 municipalities with independent planning status 计划经济 planned economy集体经济 the collective sector加大结构调整力度 to intensify structural adjustment加工贸易 processing trade加快态势 accelerating trend加强税收征管稽查 to enhance tax administration加权价 weighted average price价格放开 price liberalization价格形成机制 pricing mechanism减亏 to reduce losses简化手续 to cut red tape;to simplify(streamline)procedures 交投活跃 brisk trading缴存准备金 to deposit required reserves结构扭曲 structural distortion结构失调 structural imbalance结构性矛盾突出 acute structural imbalance结构优化 structural improvement(optimization)结汇、售汇 sale and purchase of foreign exchange金融脆弱 financial fragility金融动荡 financial turbulence金融风波 financial disturbance金融恐慌 financial panic金融危机 financial crisis金融压抑 financial repression金融衍生物 financial derivatives金融诈骗 financial fraud紧缩银根 to tighten monetary policy紧缩政策 austerity policies;tight financial policies经常账户可兑换 current account convertibility经济特区 special economic zones(SEZs)经济体制改革 economic reform经济增长方式的转变 change in the main source of economic growth(from investment expansion to efficiency gains) 经济增长减速economic slowdown;moderation in economic growth经济制裁 economic sanction经营自主权 autonomy in management景气回升 recovery in business activity境外投资 overseas investment竞争加剧 intensifying competition局部性金融风波 localized(isolated)financial disturbance。

常见金融英语
金融英语是指用于描述和交流财务和金融概念的英语词汇和短语。

在国际商务和金融领域，金融英语是一种重要的工具。

以下是一些常见的金融英语词汇：
1. Asset –资产
2. Liability –负债
3. Equity –权益
4. Revenue –收入
5. Cost –成本
6. Profit –利润
7. Interest –利息
8. Investment –投资
9. Capital –资本
10. Debt –债务
11. Bond –债券
12. Stock –股票
13. Mutual fund –共同基金
14. Exchange rate –汇率
15. Foreign exchange –外汇
16. Futures –期货
17. Options –期权
18. Hedge fund –对冲基金
19. Derivatives –衍生品
20. Credit rating –信用评级
掌握这些金融英语词汇可以帮助你更好地理解和交流金融领域的内容。

如果你希望进一步提升自己的金融英语水平，可以阅读相关书籍、参加培训课程，或者与专业人士进行交流和学习。

金融英语词汇大全1. Introduction金融英语是指与金融相关的英语表达和词汇。

在全球化的经济和金融市场中，金融英语的学习和应用显得尤为重要。

本文将为您提供一个综合的金融英语词汇大全，帮助您更好地了解和应用金融英语。

2. Banking and Finance2.1 基本金融词汇•Bank - 银行•Deposit - 存款•Withdraw - 取款•Account - 账户•Transaction - 交易•Credit - 信贷•Debit - 借记•Interest - 利息•Loan - 贷款•Invest - 投资•Exchange - 兑换•Stock - 股票•Bond - 债券•Mortgage - 抵押贷款•Insurance - 保险•Asset - 资产•Liability - 负债•Interest Rate - 利率•Inflation - 通货膨胀•Market - 市场•Economy - 经济•Currency - 货币•Exchange Rate - 汇率2.2 金融机构和职位•Banker - 银行家•Investor - 投资者•Broker - 经纪人•Accountant - 会计师•Economist - 经济学家•Trader - 交易员•Analyst - 分析师•Auditor - 审计员•Financial Planner - 理财规划师•Risk Manager - 风险经理•Asset Manager - 资产经理•Underwriter - 承销商•Teller - 出纳员2.3 金融活动和操作•Open an Account - 开户•Close an Account - 销户•Make a Deposit - 存款•Withdraw Money - 取钱•Transfer Funds - 转账•Take out a Loan - 借款•Pay off a Loan - 还款•Invest in Stocks - 投资股票•Buy Bonds - 购买债券•Trade on the Stock Market - 在证券市场交易•Issue Shares - 发行股票•Apply for Insurance - 申请保险•Calculate Interest - 计算利息•Analyze Financial Statements - 分析财务报表•Audit Financial Records - 审计财务记录•Manage Risk - 管理风险•Plan for Retirement - 规划退休3. Investment and Trading3.1 投资和交易相关词汇•Portfolio - 投资组合•Dividend - 股息•Capital Gain - 资本收益•Hedge Fund - 对冲基金•Short Sell - 卖空•Day Trading - 日内交易•Leverage - 杠杆•Margin - 保证金•Diversification - 分散化投资•Blue-chip Stock - 蓝筹股•Bull Market - 牛市•Bear Market - 熊市•Volatility - 波动性•Volatility Index (VIX) - 波动率指数•Option - 期权•Futures - 期货•Commodity - 商品•Exchange-traded Fund (ETF) - 交易所交易基金3.2 金融市场•Stock Market - 股票市场•Bond Market - 债券市场•Forex Market - 外汇市场•Commodity Market - 商品市场•Derivatives Market - 衍生品市场•Cryptocurrency Market - 加密货币市场4. Risk Management4.1 风险管理相关词汇•Risk - 风险•Risk Assessment - 风险评估•Risk Tolerance - 风险承受能力•Risk Appetite - 风险偏好•Risk Mitigation - 风险缓解•Risk Diversification - 风险分散•Credit Risk - 信用风险•Market Risk - 市场风险•Operational Risk - 运营风险•Systemic Risk - 系统性风险•Liquidity Risk - 流动性风险•Reputation Risk - 声誉风险•Counterparty Risk - 对手方风险•Risk Management Plan - 风险管理计划•Risk Control - 风险控制5. Conclusion通过阅读和学习这个金融英语词汇大全，您已经了解了金融英语中最常用的词汇和表达方式。

常用金融英语词汇常用金融英语词汇英语学习是一个艰苦奋斗的过程，只有策略、技巧和方法是不够的，还必须有刻苦学习的恒心和毅力。

下面我们就一起来看看小编整理的'常用金融英语词汇相关资料吧，欢迎大家阅读！常用金融英语词汇及翻译acquiring company 收购公司bad loan 呆帐chart of cash flow 现金流量表clearly-established ownership 产权清晰debt to equity 债转股diversity of equities 股权多元化economy of scale 规模经济emerging economies 新兴经济exchange-rate regime 汇率机制fund and financing 筹资融资global financial architecture 全球金融体系global integration, globality 全球一体化，全球化go public 上市growth spurt （经济的）急剧增长have one's "two commas" 百万富翁hedge against 套期保值housing mortgage 住房按揭holdings 控股，所持股份holding company 控股公司initial offerings 原始股initial public offerings 首次公募innovative business 创新企业intellectual capital 智力资本inter-bank lending 拆借internet customer 网上客户investment payoff period 投资回收期joint-stock 参股mall rat 爱逛商店的年轻人means of production 生产要素(the)medical cost social pool for major diseases 大病医疗费用社会统筹mergers and acquisitions 并购mobile-phone banking 移动电话银行业moods 人气net potato 网虫non-store seling 直销offering 新股online-banking 网上银行业online-finance 在线金融online client （银行的）网上客户paper profit 帐面收益physical assets 有形资产project fund system 项目资本金制度pyramid sale 传销recapitalize 资产重组regional corrency blocks 地区货币集团regulate 调控sell off 变现share(stock) option 期权，股票认购权slash prices 杀价spare capacity 闲置的生产能力strong growth 强劲的增长势头switch trade 转手贸易take…public 上市tap the idle assets 盘活存量资产transaction （银行的）交易transfer payment from the exchequer 财政转移支付venture-capital 风险资本virtual bank 虚拟银行wire transfer 电子转帐。

金融英语词汇大全了解金融市场投资理财和财务管理的英文英语词汇在金融领域，熟练掌握相关的英文词汇是非常重要的。

无论你是在金融市场上投资理财，还是从事财务管理工作，了解金融英语词汇将帮助你与他人沟通，并更好地理解相关概念。

本篇文章将为您提供一份金融英语词汇大全，涵盖金融市场、投资理财和财务管理等多个方面。

一、金融市场词汇1. Securities（证券）: Financial instruments used for investment, such as stocks, bonds, and derivatives.2. Stock exchange（股票交易所）: A marketplace where stocks and other securities are bought and sold.3. Bull market（牛市）: A market characterized by rising prices and optimistic investor sentiment.4. Bear market（熊市）: A market characterized by falling prices and pessimistic investor sentiment.5. Futures（期货）: Contracts that require the buyer to purchase an asset or the seller to sell an asset at a predetermined price and date in the future.6. Options（期权）: Financial derivatives that give the holder the right, but not the obligation, to buy or sell an underlying asset at a predetermined price and date.7. Exchange rate（汇率）: The rate at which one currency can be exchanged for another currency.8. IPO (Initial Public Offering)（首次公开募股）: The first sale of stock by a company to the public.二、投资理财词汇1. Portfolio（投资组合）: A collection of financial assets, such as stocks, bonds, and cash, held by an investor.2. Diversification（多元化投资）: Spreading investments across different assets to reduce risk.3. Risk tolerance（风险承受能力）: The degree to which an investor is willing to accept the potential loss in an investment.4. Return on Investment (ROI)（投资回报率）: The percentage gain or loss on an investment relative to the amount invested.5. Asset allocation（资产配置）: The distribution of investments across various asset classes, such as stocks, bonds, and real estate.6. Mutual fund（共同基金）: An investment vehicle that pools money from multiple investors to invest in a diversified portfolio of securities.7. Hedge fund（对冲基金）: An investment fund that employs various strategies to generate high returns, often taking both long and short positions.8. Stock market index（股票市场指数）: A measurement of the performance of a group of stocks representing a particular market or sector.三、财务管理词汇1. Financial statement（财务报表）: A formal record of a company's financial activities, including the balance sheet, income statement, and cash flow statement.2. Budget（预算）: A financial plan that estimates income and expenses over a specific period of time.3. Cash flow（现金流）: The movement of money in and out of a business or individual's accounts.4. Revenue（收入）: The income generated from sales of goods or services.5. Expenses（费用）: The costs incurred in the operation of a business or individual's daily life.6. Asset（资产）: Anything of value owned by a business or individual, such as cash, inventory, or real estate.7. Liability（负债）: Debts or obligations owed by a business or individual.8. Gross profit（毛利润）: The difference between revenue and the cost of goods sold.以上是一份金融英语词汇大全，涵盖了金融市场、投资理财和财务管理等方面的词汇。

1. a flat percentage rate of income 统一比率的所得税税率a long position 多头部位，利多形势a long position 多头寸；买进的期货合同a put option on a debt security 债务证券的卖出期权a sales slip 签购单据，售货清单a short position 空头部位，短缺头寸a short position 空头；卖出的期货合同a tax return 税务申报表abnormal depreciation 特别折旧abnormal spoilage 非正常损坏aboriginal cost 原始成本acceptance bank 票据承兑行acceptance method 承兑方式acceptance risks 承兑风险accepting bank 承兑银行accessory risks 附加保险，附加险accident insurance 意外保险（不包括海上，火灾和人寿险）accommodation of funds 资金融通accompany vt. 附带，伴随，陪同account charges 账户费用account current (A/C,a/c) 往来帐户account number (A/N) 帐号account statement 帐户清单accounting exposure 会计风险accounting risks 会计风险accounting value 帐面价值accounts of assured 保险帐户accrued bond interest 应计债券利息accrued depreciation 应计折旧accrued dividend 应计股利acknowledgement of declaration (under op预约保险申报确认书active securities 热头股票，活跃的证券actual cash value （保险用语）实际现金价值actual rate 实际汇率adaptive expectations 适应性预期additional insurance 加保，附加保险additional reserve 追加准备金adjustable policy 可调整的保险单adjustable premium 可调整的保险费adjusted debit balance 已调整的借方余额advance payment of premium 预缴保险费advance-decline theory 涨跌理论adverse exchange 逆汇、逆汇兑advice of drawing 提款通知书advising bank 通知银行affiliated bank 联行affiliated person 关联人aftermarket 次级市场agent for collection 托收代理银行Agricultural Bank of China 中国农业银行agricultural loans 农业贷款agricultural（animal husbandry）tax 农（牧）业税allowance for doubtful debt 备抵呆帐款项alternative (either/or) order 选择指令American Express card 运通卡American terms 美国标价法amount in figures 小写金额amount in words 大写金额annual membership dues 年费application form for a banking account 银行开户申请书appointed bank 外汇指定银行appreciation of exchange rate 汇率升值arbitrage 套利arbitrage 套购，套利，套汇arbitrage of exchange 套汇arbitrage of exchange or stock 套汇或套股arbitrage opportunity 套价机会arbitrage risks 套汇风险as agent 做代理as principal 做自营Asian Development Fund (ADB) 亚洲开发银行ask price = asking price = offer price 出售价，报价，开价，出价ask-bid system 竞价系统assessment of loss 估损assets insurance 资产保险assignment of policy 保单转让assumption of risk 承担风险asymmetry 不对称at owner's risk 风险由货主负担at-the-close order 收盘指令at-the-market 按市价at-the-money 平值期权at-the-opening (opening only) order 开盘指令auction marketplace 拍卖市场automated teller machines (24 hours a day) 自动取款机（24小时服务）automatic transfers between accounts 自动转帐average 平均数baby bond 小额债券back spreads 反套利back wardation 现货溢价balance n. 结余，差额，平衡bank balance 存款余额bank balance over required reserves 超出法定（必备）储备的银行存款余额bank deposit 银行存款Bank of China 中国银行Bank of Communications 交通银行bank of deposit 存款银行bank of the government 政府的银行banker's association 银行协会banker's bank 中央银行banker's guarantee 银行担保bank's buying rate 银行买入价bank's selling rate 银行卖出价banks with business dealing with the center中央银行的往来银行Barclay card 巴克莱银行信用卡base rate 基本汇价basis order 基差订单basis risk 基差风险bear market 熊市bear operation 卖空行为bear raiders 大量抛空者beneficial owner 受益所有人beneficiary of insurance 保险金受益人best-efforts offering 尽力推销（代销）发行bid and ask prices 买入和卖出价bid and ask spread 买卖差价bid price = buying price 买价bid-ask spread 递盘虚盘差价big board 大行情牌big slump 大衰退（暴跌）bill-paying services 代付帐款black market 黑市black market financing 黑市筹资black money 黑钱blanket mortgage 总括抵押block positioner 大宗头寸商blowout 畅销blue-chip stocks 蓝筹股board of arbitration 仲裁委员会board of governors 理事会bond fund 债券基金borrowing from affiliates 向联营公司借款borrowing power of securities 证券贷款能力borrowing risks 借款风险bought deal 包销bread and butter business 基本业务breadth index 宽度指数break-even 不亏不盈，收支相抵breakout 突破bridging finance 过渡性融资broker 经纪人，掮客brokerage 经纪人佣金brokerage 经纪业；付给经纪人的佣金brokerage firm 经纪商（号）broker's loan 经纪人贷款broking house 经纪人事务所building agreement 具有约束力的协定building tax （tax on construction）建筑税bullish 行情看涨business insurance 企业保险business risk 营业风险business savings 企业储蓄business tax 营业税business term loan 企业长期贷款bust-up risks 破产风险buyer's risks 买方风险call (option) 买方期权，看涨期权call and put options 买入期权和卖出期权call for funds 控股、集资call loan transaction 短期拆放往来call market 活期存款市场call money 拆放款call options on an equity 权益（证券）的买入期权call-options 认购期权cancellation 取消cancellation money 解约金cap 带利率上限的期权capital assets 资本资产capital lease 资本租赁capital market 信贷市场、资本市场capital resources 资本来源capital surplus 资本盈余capital transfer 资本转移capital turnover rate 资本周转率card issuing institution 发卡单位carefully selected applicant 经仔细选定的申请人cargo insurance 货物保险cash 现金，现款v.兑现，付现款cash a cheque 支票兑现cash account 现金帐户cash advance 差旅预支款cash against bill of lading 凭提单付现cash against documents（）凭单付现，凭单据付现金=document against cashcash and carry 付现自运；现金交易和运输自理；现购自运商店cash and carry wholesale 付现自运批发cash assets 现金资产cash audit 现金审核cash audit 现金审核，现金审计cash balance 现金余额，现款结存cash basis 现金制cash basis 现金制，现金基础cash basis accounting 现金收付会计制cash before delivery（）空货前付款，付款后交货，付现款交货cash bonus 现金红利cash book 现金簿；现金帐；现金出纳帐cash boy 送款员cash budget 现金预算cash card1 （银行）自动提款卡cash card2 现金卡cash claim 现金索赔cash collection basis 收现法，收现制cash credit 活期信用放款，现金付出cash credit slip 现金支出传票cash currency 现金通货cash cycle 现金循环，现金周期cash day 付款日cash debit slip 现金收入传票cash department （商业机构中的）出纳部=counting-house cash deposit 现金存款；保证金cash deposit as collateral 保证金，押金cash desk （商店、饭馆的）付款处cash disbursements 现金支出cash discount .) 现金折扣，付现折扣=settlement discount cash dispenser （美）自动提款机=cashomat cash dividend 现金股利cash down 即付，付现cash equivalent value 现金等值，现金相等价值cash flow 资金流动cash flow 现金流动cash flow stream 现金流（量）cash holdings 库存现金cash holdings 库存现金cash in advance 预付现金cash in bank 存银行现金，银行存款cash in hand （商行的）手头现金，库存现金=cash on hand cash in transit 在途现金，在运现金cash in transit policy 现金运送保险单cash in treasury 库存现金cash invoice 现购发票cash items 现金帐项，现金科目cash journal 现金日记簿cash liquidity 现金流动（情况）；现金周转cash loan 现金贷款cash management services 现金管理业务cash market 现金交易市场，现货市场，付现市场cash nexus 现金交易关系cash on arrival 货到付现，货到付款cash on bank 银行存款；银行付款；现金支票付款cash on deliver （英）交货付款，现款交货＝collect on delivery cash on delivery (COD) 交割付款cash order（C/O）现金订货cash paid book 现金支出簿cash payment 现金支付cash payment 现金付款，现付cash payments journal 现金支出日记帐cash position 头寸cash position 现金状况，现金头寸cash price 现金售价，现金付款价格cash purchase 现购，现金购买cash railway （商店中的）货款传送线cash ratio 现金比率cash receipts (CR) 现金收入cash receipts journal 现金收入日记帐cash records 现金记录cash register 现金登记机，现金收入记录机，收银机cash remittance 汇款单；解款单cash remittance note 现金解款单，解款单cash requirement 现金需要量cash reserve 现金储备（金）cash resources 现金资源，现金来源cash resources (reserves) 现金准备cash sale 现售，现金销售=sale by real cash cash sale invoice 现销发票，现售发票cash settlement 现金结算，现汇结算cash short and over 现金尾差，清点现金余差；现金短溢cash slip 现金传票cash statement 现金报表，（现金）库存表cash ticket 现销票，门市发票cash transaction 现金交易cash verification 现金核实，现金核查cash voucher 现金凭单；现金收据cash with order （订货时付款，订货付现，落单付现cash yield discount 现金获利率，现金收益率cash-and-carry arbitrage 现货持有套利cashier 出纳员，收支员cashier's cheque .) 银行本票=cashier's ordercentral 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）certificate of balance 存款凭单Certificate of Deposits (CDs) 大额定期存款单certificated security 实物证券certificates of deposit (CDs) 大面额存款单certifying bank 付款保证银行change hands 交换，换手chartered bank 特许银行chattel 动产chattel mortgage 动产抵押chattel mortgage 动产抵押chattel mortgage bond （美）动产抵押（公司）债券chattel personal （私人）动产chattel real 准不动产（土地权等）check certificate 检验证明书check deposit 支票存款check list （核对用的）清单check sheet 对帐单checking account 支票帐户checking reserve 支票现金储备checkstand （超级市场的）点货收款台cheque (payable) to bearer 来人支票，不记名支票cheque book 支票簿cheque book stub 支票簿存根cheque card 支票卡cheque collection 支票兑取cheque collector 支票兑取人cheque crossed 划线支票cheque crossed generally 普通划线支票cheque crossed specially 特别划线支票cheque deposit 支票存款cheque drawer 支票出票人cheque holder 支票执票人cheque only for account 转帐支票cheque payable at sight 见票即付支票cheque protector 支票银码机cheque rate 票据汇兑汇率，票汇价格=sight rate ,short rate cheque register 支票登记簿cheque returned 退票，退回的支票cheque signer 支票签名机cheque stub 支票存根cheque to order 记名支票，指定人支票China Investment Bank 中国投资银行circulation tax （turnover tax）流转税city bank 城市银行claim a refound 索赔clean collections 光票托收clearing bank 清算银行clearing house 清算所clearinghouse 清算公司，票据交换所close out 平仓，结清（账）closed and mortgage 闭口抵押closing order 收市价订单closing rate 收盘价closing transaction 平仓交易collar 带利率上下限的期权collateral loan 抵押借款collecting bank 托收银行collecting bank 托收银行collecting bank 代收行collection instructions 委托（托收的）单据collection items 托收业务，托收项目collection of trade charges 托收货款collection on clean bill 光票托收collection on documents 跟单托收collection order 托收委托书collection risk 托收风险collection service 托收服务collective-owned enterprise bonus tax 集体企业奖金税collective-owned enterprise income tax 集体企业所得税commercial and industrial loans 工商贷款commercial deposit 商业存款commercial paper 商业票据commercial paper house 经营商业票据的商号commercial risk 商业风险commercial terms 商业条件commission 佣金commodity futures 商品期货commodity insurance 商品保险common collateral 共同担保common fund 共同基金common stock 普通股common trust fund 共同信托基金compensatory financing 补偿性融资competitive risks 竞争风险composite depreciation 综合折旧compound interest 复利compound rate 复利率compound rate deposit 复利存款comprehensive insurance 综合保险condominium 公寓私有共有方式congestion area 震荡区congestion tape 统一自动行情显示conservatism and liquidity 稳健性与流动性consortium bank 银团银行constructure risk 建设风险consumer financing 消费融资contingent risks 或有风险contract money 合同保证金contract size 合约容量contracts of difference 差异合约contractual value 合同价格controlled rates 控制的汇率converge 集聚，（为共同利益而）结合一起conversion 汇兑、兑换convertible currency 可兑换的货币cooling-off period 等待期cooperative financing 合作金融cornering the market 操纵市场corners 垄断corporate deposits 法人存款correspondent 代理行cost of maintenance 维修费counter-inflation policy 反通货膨胀对策cover 弥补，补进（卖完的商品等）保险coverage 承保险别；保险总额；范围保险coverage ratio 偿债能力比率cover-note 暂保单；投保通知单credit 信用，信贷credit account ., C/A) 赊帐=open account2 credit agreement 信贷协定credit amount 信贷金额；赊帐金额；信用证金额credit analysis 信用分析credit balance 贷方余额，结欠，贷余credit bank 信贷银行credit beneficiary 信用证受益人credit business 赊售，信用买卖credit buying 赊购credit capital 信贷资本credit cards 信用卡credit control 信用控制credit control instrument 信用调节手段credit expansion 信用扩张credit extending policy 融资方针credit facility 信用透支credit limit 信用额度credit restriction 信用限额credit risk 信用风险creditor bank 债权银行crop up (out) 出现，呈现cross hedge 交叉套做cross hedging 交叉保值cum dividend 附息cum rights 含权cumulative preferred stock 累积优先股currency futures 外币期货currency futures contract 货币期货合约current fund 流动基金current futures price 现时的期货价格current ratio 流动比率customize 按顾客的具体要求制作customs duty（tariffs）关税D/D (Banker's Demand Draft) 票汇daily interest 日息daily limit 每日涨（跌）停板date of delivery 交割期dealers 批发商death and gift tax 遗产和赠与税debt of honour 信用借款debtor bank 借方银行decision-making under risk 风险下的决策deed 契约deferred savings 定期存款deficit covering 弥补赤字deficit-covering finance 赤字财政deflation 通货紧缩delivery date 交割日demand pull inflation 需求拉动通货膨胀demand-deposit or checking-accounts 活期存款或支票帐户deposit account (D/A) 存款帐户deposit at call 通知存款deposit bank 存款银行deposit money 存款货币deposit rate 存款利率deposit turnover 存款周转率depreciation risks 贬值风险derivative deposit 派生存款derived deposit 派生存款designated currency 指定货币deutsche marks (=DM) 西德马克devaluation of dollar 美元贬值developer 发展商Development Bank 开发银行development financing 发展融资devise 遗赠die intestate 死时没有遗嘱direct exchange 直接汇兑direct financing 直接融资direct hedging 直接套做direct leases 直接租赁direct taxation 直接税discount credit 贴现融资discount market 贴现市场discount on bills 票据贴现discount paid 已付贴现额discounted cash flow 净现金量discounting bank 贴现银行dishonour risks 拒付风险disintermediation 脱媒distant futures 远期期货diversification 分散投资dividends 红利document of title 物权单据documentary collection 跟单托收Documents against Acceptance,D/A 承兑交单Documents against Payment,D/P 付款交单domestic correspondent 国内通汇银行domestic deposit 国内存款domestic exchange 国内汇兑double leasing 双重租赁double option 双向期权Dow Jones average 道·琼斯平均数down payment 首期downgrade 降级downside 下降趋势downtick 跌点交易Dragon card 龙卡draw 提款draw cheque 签发票据drawee bank 付款银行drawing account 提款帐户dual exchange market 双重外汇市场dual trading 双重交易due from other funds 应收其他基金款due to other funds 应付其他基金款dumping 抛售early warning system 预警系统easy credit 放松信贷economic exposure 经济风险efficient portfolio 有效证券组合electronic accounting machine 电子记帐机electronic cash 电子现金electronic cash register 电子收款机electronic debts 电子借贷electronic funds transfer 电子资金转帐electronic transfer 电子转帐emergency tariff 非常关税encumbrance 债权（在不动产上设定的债权）endorsement for collection 托收背书engage in arbitrage (to) 套汇entity n. 单位，整体，个体entrance fee 申请费equalization fund （外汇）平衡基金equipment leasing services 设备租赁业务equity portfolio 股票资产establishing bank 开证银行ethics risks 道德风险Euro-bank 欧洲银行Eurocard 欧洲系统卡European terms 欧洲标价法evaluation of property 房产估价evasion of foreign currency 逃汇exception clause 免责条款excess insurance 超额保险exchange adjustment 汇率调整exchange alteration 更改汇率exchange arbitrage 外汇套利exchange bank 外汇银行exchange broker 外汇经纪人exchange brokerage 外汇经纪人佣金exchange business 外汇业务exchange clearing agreement 外汇结算协定exchange clearing system 汇结算制exchange competition 外汇竞争exchange contract 外汇成交单exchange control 外汇管制exchange convertibility 外汇兑换exchange customs 交易所惯例exchange depreciation 外汇下降exchange dumping 汇率倾销exchange fluctuations 汇价变动exchange for forward delivery 远期外汇业务exchange for spot delivery 即期外汇业务exchange freedom 外汇自由兑换exchange loss 汇率损失exchange parity 外汇平价exchange position 外汇头寸exchange position 外汇头寸；外汇动态exchange premium 外汇升水exchange profit 外汇利润exchange proviso clause 外汇保值条款exchange quota system 外汇配额制exchange rate 汇价exchange rate fluctuations 外汇汇价的波动exchange rate parity 外汇兑换的固定汇率exchange rate risks 外汇汇率风险exchange reserves 外汇储备exchange restrictions 外汇限制exchange risk 外汇风险exchange risk 兑换风险exchange settlement 结汇exchange speculation 外汇投机exchange stability 汇率稳定exchange surrender certificate 外汇移转证exchange transactions 外汇交易exchange value 外汇价值exchange war 外汇战excise 货物税，消费税exercise date 执行日exercise price, striking price 履约价格，认购价格expenditure tax 支出税expenditure tax regime 支出税税制expenses incurred in the purchase 购买物业开支expiration date 到期日export and import bank 进出口银行export gold point 黄金输出点exposure 风险external account 对外帐户extraneous risks 附加险extrinsic value 外在价值face value 面值facultative insurance 临时保险fair and reasonable 公平合理far future risks 长远期风险farm subsidies 农产品补贴farmland occupancy tax 耕地占用税favourable exchange 顺汇fax base 税基feast tax 筵席税feathered assets 掺水资产fee 不动产fee interest 不动产产权fictions payee 虚构抬头人fictitious assets 虚拟资产fictitious capital 虚拟资本fiduciary a. 信托的，信用的，受信托的（人）fiduciary field 信用领域，信托领域finance broker 金融经纪人financial advising services 金融咨询服务financial arrangement 筹资安排financial crisis 金融危机financial forward contract 金融远期合约financial futures 金融期货financial futures contract 金融期货合约financial insolvency 无力支付financial institutions' deposit 同业存款financial lease 金融租赁financial risk 金融风险financial statement analysis 财务报表分析financial system 金融体系financial transaction 金融业务financial unrest 金融动荡financial world 金融界first mortgage 第一抵押权fiscal and monetary policy 财政金融政策fixed assets 固定资产fixed assets ratio 固定资产比率fixed assets turnover ratio 固定资产周转率fixed capital 固定资本fixed costs 固定成本fixed deposit (=time deposit) 定期存款fixed deposit by installment 零存整取fixed exchange rate 固定汇率fixed par of exchange 法定汇兑平价fixed savings withdrawal 定期储蓄提款fixed-rate leases 固定利率租赁flexibility and mobility 灵活性与机动性flexibility of exchange rates 汇率伸缩性flexible exchange rate 浮动汇率floating exchange rate 浮动汇率floating policy 流动保险单floating-rate leases 浮动利率租赁floor 带利率下限的期权floor broker 场内经纪人fluctuations in prices 汇率波动foregift 权利金foreign banks 外国银行foreign correspondent 国外代理银行foreign currency futures 外汇期货foreign enterprises income tax 外国企业所得税foreign exchange certificate 外汇兑换券foreign exchange crisis 外汇危机foreign exchange cushion 外汇缓冲foreign exchange dumping 外汇倾销foreign exchange earnings 外汇收入foreign exchange liabilities 外汇负债foreign exchange loans 外汇贷款foreign exchange parity 外汇平价foreign exchange quotations 外汇行情foreign exchange regulations 外汇条例foreign exchange reserves 外汇储备foreign exchange restrictions 外汇限制foreign exchange retaining system 外汇留存制foreign exchange risk 外汇风险foreign exchange services 外汇业务foreign exchange transaction centre 外汇交易中心forward exchange 期货外汇forward exchange intervention 期货外汇干预forward exchange sold 卖出期货外汇forward foreign exchange 远期外汇汇率forward operation 远期（经营）业务forward swap 远期掉期fraternal insurance 互助保险free depreciation 自由折旧free foreign exchange 自由外汇freight tax 运费税fringe bank 边缘银行full insurance 定额保险full payout leases 充分偿付租赁full progressive income tax 全额累进所得税fund 资金、基金fund account 基金帐户fund allocation 基金分配fund appropriation 基金拨款fund balance 基金结存款fund demand 资金需求fund for relief 救济基金fund for special use 专用基金fund in trust 信托基金fund liability 基金负债fund obligation 基金负担fund raising 基金筹措fundamental insurance 基本险funds statement 资金表futures commission merchants 期货经纪公司futures contract 期货合约futures delivery 期货交割futures margin 期货保证金futures market 期货市场futures price 期货价格futures transaction 期货交易FX futures contract 外汇期货合约galloping inflation 恶性通货膨胀gap 跳空general endorsement 不记名背书general fund 普通基金general mortgage 一般抵押Giro bank 汇划银行given rate 已知汇率go long 买进，多头go short 短缺；卖空，空头going away 分批买进going rate 现行汇率Gold Ear Credit Card 金穗卡government revenue 政府收入graduated reserve requirement 分级法定准备金Great Wall card 长城卡gross cash flow 现金总流量guarantee of payment 付款保证guaranteed fund 保证准备金hammering the market 打压市场handling charge 手续费harmony of fiscal and monetary policies 财政政策和金融政策的协调hedge 套头交易hedge against inflation 为防通货膨胀而套购hedge buying 买进保值期货hedge fund 套利基金hedging mechanism 规避机制hedging risk 套期保值风险hire purchase 租购hit the bid 拍板成交hoarded money 储存的货币holding the market 托盘horizontal price movement 横盘hot issue 抢手证券hot money deposits 游资存款hot stock 抢手股票house property tax 房产税hypothecation 抵押idle capital 闲置资本idle cash (money) 闲散现金，游资idle demand deposits 闲置的活期存款immobilized capital 固定化的资产immovable property 不动产import regulation tax 进口调节税imposition 征税；税；税款imprest bank account 定额银行存款专户in force （法律上）有效的in the tank 跳水inactive market 不活跃市场income in kind 实物所得income tax liabilities 所得税责任，所得税债务income taxes 所得税indemnity 赔偿，补偿indirect arbitrage 间接套汇indirect finance 间接金融indirect hedging 间接套做indirect leases 间接租赁（即：杠杆租赁）indirect rate 间接汇率indirect taxation 间接税individual income regulation tax 个人调节税individual income tax 个人所得税individual savings 私人储蓄Industrial and Commercial Bank of China 中国工商银行industrial financing 工业融资industrial-commercial consolidated tax 工商统一税industrial-commercial income tax 工商所得税industrial-commercial tax 工商税inflation 通货膨胀inflation rate 通货膨胀率inflationary spiral 螺旋式上升的通货膨胀inflationary trends 通货膨胀趋势infrastructure bank 基本建设投资银行initial margin 初始保证金initial margin 期初保证权initial margins 初始保证金initial reserve 初期准备金insider 内幕人installment savings 零存整取储蓄institution 机构投资者insurance appraiser 保险损失评价人insurance broker 保险经纪人insurance contract 保险契约，保险合同insurance saleman 保险外勤insurance services 保险业务insure against fire 保火险insured 被保险人interbank market 银行同业市场inter-business credit 同行放帐interest on deposit 存款利息interest per annum 年息interest per month 月息interest rate futures contract 利率期货合约interest rate policy 利率政策interest rate position 利率头寸interest rate risk 利率风险interest restriction 利息限制interest subsidy 利息补贴interest-rate risk 利息率风险interim finance 中间金融intermediary bank 中间银行intermediate account 中间帐户internal reserves 内部准备金international banking services 国际银行业务International Investment Bank (IIB) 国际投资银行international leasing 国际租赁in-the-money 有内在价值的期权intraday 日内intrinsic utility 内在效用intrinsic value 实际价值，内部价值inward documentary bill for collection 进口跟单汇票，进口押汇（汇票）isolation of risk 风险隔离issue bank 发行银行JCB card JCB卡joint financing 共同贷款key risk 关键风险kill a bet 终止赌博land use tax 土地使用税large deposit 大额存款large leases 大型租赁latent inflation 潜在的通货膨胀latent inflation 潜在的通货膨胀lease agreement 租约lease and release 租借和停租lease broker 租赁经纪人lease financing 租赁筹租lease immovable 租借的不动产lease in perpetuity 永租权lease insurance 租赁保险lease interest insurance 租赁权益保险lease land 租赁土地lease mortgage 租借抵押lease out 租出lease property 租赁财产lease purchase 租借购买lease rental 租赁费lease territory 租借地leaseback 回租leasebroker 租赁经纪人leased immovable 租借的不动产leasehold 租赁土地leasehold 租借期，租赁营业，租赁权leasehold property 租赁财产leaseholder 租赁人leaseholder 承租人，租借人leases agent 租赁代理leases arrangement 租赁安排leases company 租赁公司leases structure 租赁结构leasing 出租leasing agreement 租赁协议leasing amount 租赁金额leasing asset 出租财产，租赁财产leasing clauses 租赁条款leasing consultant 租赁顾问leasing contract 租赁合同leasing cost 租赁成本leasing country 承租国leasing division 租赁部leasing equipment 租赁设备leasing industry 租赁业leasing industry (trade) 租赁业leasing money 租赁资金leasing period 租赁期leasing regulations 租赁条例legal interest 法定利息legal tender 法定货币legal tender 本位货币，法定货币lessee 承租人，租户lessor 出租人letter of confirmation 确认书letter transfer 信汇leveraged leases 杠杆租赁lien 扣押权，抵押权life insurance 人寿保险life of assets 资产寿命limit order 限价指令limited floating rate 有限浮动汇率line of business 行业，营业范围，经营种类liquidation 清仓liquidity 流动性liquidity of bank 银行资产流动性listed stock 上市股票livestock transaction tax 牲畜交易税loan account 贷款帐户loan amount 贷款额loan at call 拆放loan bank 放款银行loan volume 贷款额loan-deposit ratio 存放款比率loans to financial institutions 金融机构贷款loans to government 政府贷款local bank 地方银行local income tax (local surtax) 地方所得税local surtax 地方附加税local tax 地方税long arbitrage 多头套利long position 多头头寸long position 多头寸；买进的期货合同long-term certificate of deposit 长期存款单long-term credit bank 长期信用银行long-term finance 长期资金融通loss leader 特价商品，亏损大项loss of profits insurance 收益损失保险loss on exchange 汇兑损失low-currency dumping 低汇倾销low-currency dumping 低汇倾销M/T (= Mail Transfer) 信汇main bank 主要银行maintenance margin 最低保证金，维持保证金major market index 主要市场指数management risk 管理风险managing bank of a syndicate 财团的经理银行manipulation 操纵margin 保证金margin call 保证金通知margin call 追加保证金的通知margin money 预收保证金，开设信用证保证金margin rate 保证金率markdown 跌价market discount rate 市场贴现率market expectations 市场预期market makers 造市者market order 市价订单market risk 市场风险marketability 流动性market-clearing 市场结算Master card 万事达卡matching 搭配mature liquid contracts 到期合约maximum limit of overdraft 透支额度measures for monetary ease 金融缓和措施medium rate 中间汇率medium-term finance 中期金融member bank 会员银行Million card 百万卡minimum cash requirements 最低现金持有量（需求）minimum reserve ratio 法定最低准备比率mint parity 法定平价monetary action 金融措施monetary aggregates 货币流通额monetary and credit control 货币信用管理monetary and financial crisis 货币金融危机monetary area 货币区monetary assets 货币性资产monetary base 货币基础monetary circulation 货币流通monetary device 金融调节手段monetary ease 银根松动monetary market 金融市场monetary market 金融市场monetary risk 货币风险monetary stringency 银根奇紧monetary unit 货币单位money capital 货币资本money collector 收款人money credit 货币信用money down 付现款money equivalent 货币等价money paid on account 定金money-flow analysis 货币流量分析money-over-money leases 货币加成租赁moral hazard 道德风险mortgage bank 抵押银行motor vehicle and highway user tax 机动车和公路使用税movables all risks insurance 动产综合保险movables insurance 动产保险multinational bank 跨国银行multiunit 公寓楼mutual insurance company 相互保险公司national bank 国家银行nationalized bank 国有化银行near money 准货币nearby contracts 近期合约nearby futures 近期期货nearby risks 近期风险negotiability 流通性negotiating bank 议付银行nesting 配套net settlement status 净结算状况，净结算头寸neutral money 中介货币neutrality of the central bank 中央银行的中立性nominal account 名义帐户nominal deposit 名义存款non-member bank 非会员银行non-resident account 非居民存款notional principal 名义本金notional sum 名义金额off-balance-sheet 表外业务offer rate 卖出汇率official borrowing 政府借款official devaluation 法定贬值official rate (of exchange) 官方汇价official short-term credit 官方短期信用offset reserve 坏帐准备金on a discount basis （以）折价形式open account business (= open account trade)赊帐交易open an account 开户open fair transaction tax 集市交易税open market 公开市场open market operation 公开市场业务open market policy 公开市场政策open mortgage 可资抵押open negotiation 公开议付open outcry 公开喊价，公开叫价open policy 预约保单open position （期货交易中的）头寸open positions 敞口头寸open-ended 开口的，无限制的，无限度的opening order 开市价订单operating bank 营业银行operating cash flow 营运现金流（量）operating lease 经营租赁operating leases 操作租赁operating risk 经营风险operation account 交易帐户option 期权，选择权，买卖权option buyer 期权的买方option fee (=option premium or premium o期权费option purchase price 期权的购进价格option seller 期权的卖方options on futures contract 期货合同的期权交易ordinary bank 普通银行ordinary deposit 普通存款ordinary time deposit 普通定期存款our bank 开户银行out-of-the-money 无内在价值的期权output-capital ratio 产出与资本的比率outright position 单笔头寸outward documentary bill for collection 出口跟单汇票，出口押汇outward remittance 汇出汇款over-loan position 贷款超额overnight call loan 日拆overseas bank 海外银行overseas branches 国外分行oversold 超卖over-the-counter 场外的，买卖双方直接交易的，不通过交易所交易的over-the-counter (OTC) option 场外交易市场overvalued 估价过高Pacific card 太平洋卡package policy 一揽子保险painting the tape 粉饰行情pairing 配对parking 寄售partial assignment 部分转让parties to a collection 托收各当事人pawn 典当pay up 付清，缴清payee or beneficiary 受款人，收款人，受益人paying bank 付款银行paying bank 汇入行，付款行payment facilities 支付服务设施payment of account 预付金payment of exchange 结汇payment reserve 支付准备payment risks 支付风险payroll tax 薪金税pegging 固定汇率permanent capital 永久性资本personal account 个人帐户personal deposit 私人存款personal loans 个人贷款petty current deposit 小额活期存款petty insurance 小额保险place an order 订购；下单plastic card 塑料卡Po card 牡丹卡point of delivery 交割地点policy of discount window 窗口指导政策political risk 政治风险poor for insurance 风险大的保险户popularity bank 庶民银行position 头寸；交易部位；部位post 过帐；登入总帐postal remittance 邮政汇款postal savings 邮政储蓄pre-credit risk 信贷前风险predetermined 预先约定的premium 期权费premium 期权权利金premium for lease 租赁保证金premium rate 保险费率premium rates 优惠率premium tariff 保险费率表present discount value 贴现现值presenting bank 提示银行prevailing rate 现行汇率price discovery 价格发现primary insurance 基本险principal 本金principal 本金principal (= drawer,consignor) 委托人principal and interest 本利principals (stockholders) 股东privately owned enterprise income tax 私营企业所得税product tax 产品税productivity risk 产量风险profit and loss accounts 损益帐户profit or loss on exchange 外汇买卖损益profit taking 获利回吐progressive taxation 累进税property 物业property assets 不动产property company 房地产公司property insurance 财产保险property taxes 财产税property under construction 楼花property value 房产价proposal form 投保单proposal of insurance 要保书proprietary 自有资产proprietary insurance 营业保险prospectus 募资说明书protective tariffs 保护性关税provident fund 准备基金provisional account 临时帐户proxy 代理委托证书public audit 公开审计public deposit 政府存款public money 公款pure interest 纯利息put (option) 卖方期权，看跌期权put-options 认售期权quality risks 质量风险quantity risks 数量风险ransom 赎金rate of deposit turnover 存款周转率rate of depreciation 折旧率ratio of cash reserves to deposits 存款支付准备率ratio of cash reserves to deposits 存款支付准备率ratio of cash reserves to deposits 存款支付准备率ratio of doubtful loans to total loans 坏帐比率ratio of profit to capital 收益同资本的比率rationing of exchange 外汇配售real estate 不动产real estate and personal property tax 不动产和动产税real estate brokerage services 不动产经纪业务。

金融专业英语词汇大全A (2)B (4)C (6)D (12)E (14)F (16)G (19)H (19)I (20)J (21)K (21)L (22)M (24)N (25)O (26)P (27)Q (28)R (29)S (31)T (33)U (34)V (35)W (35)Z (35)A1. 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,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,空头部位，短缺头寸5. a short position空头；卖出的期货合同6. a tax return税务申报表7.abnormal depreciation特别折旧8.abnormal spoilage非正常损坏9.aboriginal cost原始成本10.acceptance bank票据承兑行11.acceptance method承兑方式12.acceptance risks承兑风险13.accepting bank承兑银行14.accessory risks附加保险，附加险15.accident insurance意外保险（不包括海上，火灾和人寿险）16.accommodation of funds资金融通17.accompany vt.附带，伴随，陪同18.account charges账户费用19.account current (A/C,a/c)往来帐户20.account number (A/N)帐号21.account statement帐户清单22.accounting exposure会计风险23.accounting risks会计风险24.accounting value帐面价值25.accounts of assured保险帐户26.accrued bond interest应计债券利息27.accrued depreciation应计折旧28.accrued dividend应计股利29.acknowledgement of declaration预约保险申报确认书30.active securities热头股票，活跃的证券31.actual cash value（保险用语）实际现金价值32.actual rate实际汇率33.adaptive expectations适应性预期34.additional insurance加保，附加保险35.additional reserve追加准备金36.adjustable policy可调整的保险单37.adjustable premium可调整的保险费38.adjusted debit balance已调整的借方余额39.advance payment of premium预缴保险费40.advance-decline theory涨跌理论41.adverse exchange逆汇、逆汇兑42.advice of drawing提款通知书43.advising bank通知银行44.affiliated bank联行45.affiliated person关联人46.aftermarket次级市场47.agent for collection托收代理银行48.Agricultural Bank of China中国农业银行49.agricultural loans农业贷款50.agricultural（animal husbandry）tax农（牧）业税51.allowance for doubtful debt备抵呆帐款项52.alternative (either/or) order选择指令53.American Express card运通卡54.American terms美国标价法55.amount in figures小写金额56.amount in words大写金额57.annual membership dues年费58.application form for a banking account银行开户申请书59.appointed bank外汇指定银行60.appreciation of exchange rate汇率升值61.arbitrage套利62.arbitrage套购，套利，套汇63.arbitrage of exchange套汇64.arbitrage of exchange or stock套汇或套股65.arbitrage opportunity套价机会66.arbitrage risks套汇风险67.as agent做代理68.as principal做自营n Development Fund (ADB)亚洲开发银行70.ask price = asking price = offer price出售价，报价，开价，出价71.ask-bid system竞价系统72.assessment of loss估损73.assets insurance资产保险74.assignment of policy保单转让75.assumption of risk承担风险76.asymmetry不对称77.at owner's risk风险由货主负担78.at-the-close order收盘指令79.at-the-market按市价80.at-the-money平值期权81.at-the-opening (opening only) order开盘指令82.auction marketplace拍卖市场83.automated teller machines (24 hours a day)自动取款机（24小时服务）84.automatic transfers between accounts自动转帐85.average平均数B86. baby bond 小额债券 87. back spreads 反套利 88. back wardation 现货溢价 89. balance n. 结余，差额，平衡 90. bank balance 存款余额 91. bank balance over required reserves 超出法定（必备）储备的银行存款余额 92. bank deposit 银行存款 93. Bank of China 中国银行 94. Bank of Communications 交通银行 95. bank of deposit 存款银行 96. bank of the government 政府的银行 97. banker's association 银行协会 98. banker's bank 中央银行 99. banker's guarantee 银行担保 100. bank's buying rate 银行买入价 101. bank's selling rate 银行卖出价 102. banks with business dealing with the center 中央银行的往来银行 103. Barclay card 巴克莱银行信用卡 104. base rate 基本汇价 105. basis order 基差订单 106. basis risk 基差风险 107. bear market 熊市 108. bear operation 卖空行为 109. bear raiders 大量抛空者 110. beneficial owner 受益所有人 111. beneficiary of insurance 保险金受益人 112. best-efforts offering 尽力推销（代销）发行 113. bid and ask prices买入和卖出价114. bid and ask spread 买卖差价115. bid price = buying price 买价116. bid-ask spread 递盘虚盘差价117. big board 大行情牌118. big slump 大衰退（暴跌）119. bill-paying services 代付帐款120. black market 黑市121. black market financing 黑市筹资122. black money 黑钱123. blanket mortgage 总括抵押124. block positioner 大宗头寸商125. blowout 畅销126. blue-chip stocks 蓝筹股127. board of arbitration 仲裁委员会128. board of governors 理事会129. bond fund 债券基金130. borrowing from affiliates 向联营公司借款131. borrowing power of securities 证券贷款能力132. borrowing risks 借款风险133. bought deal 包销134. bread and butter business 基本业务135. breadth index 宽度指数136. break-even 不亏不盈，收支相抵137. breakout 突破138. bridging finance 过渡性融资139. broker 经纪人，掮客140.brokerage 经纪人佣金141.brokerage 经纪业；付给经纪人的佣金142.brokerage firm 经纪商（号）143.broker's loan 经纪人贷款144.broking house 经纪人事务所145.building agreement 具有约束力的协定146.building tax （tax on construction）建筑税147.bullish 行情看涨148.business insurance 企业保险149.business risk 营业风险150.business savings 企业储蓄151.business tax 营业税152.business term loan 企业长期贷款153.bust-up risks 破产风险154.buyer's risks 买方风险C155. call (option) 买方期权，看涨期权 156. call and put options 买入期权和卖出期权 157. call for funds 控股、集资 158. call loan transaction 短期拆放往来 159. call market 活期存款市场 160. call money 拆放款 161. call options on an equity 权益（证券）的买入期权 162. call-options 认购期权 163. cancellation 取消 164. cancellation money 解约金 165. cap 带利率上限的期权 166. capital assets 资本资产 167. capital lease 资本租赁 168. capital market 信贷市场、资本市场 169. capital resources 资本来源 170. capital surplus 资本盈余 171. capital transfer 资本转移 172. capital turnover rate 资本周转率 173. card issuing institution 发卡单位 174. carefully selected applicant 经仔细选定的申请人 175. cargo insurance 货物保险 176. cash 现金，现款v.兑现，付现款 177. cash a cheque 支票兑现 178. cash account 现金帐户 179. cash advance 差旅预支款 180. cash against bill of lading 凭提单付现 181. cash against documents （C.A.D.）凭单付现，凭单据付现金=document against cash 182. cash and carry付现自运；现金交易和运输自理；现购自运商店183. cash and carry wholesale 付现自运批发184. cash assets 现金资产185. cash audit 现金审核186. cash audit 现金审核，现金审计187. cash balance 现金余额，现款结存188. cash basis 现金制189. cash basis 现金制，现金基础190. cash basis accounting 现金收付会计制191. cash before delivery （C.B.D.） 空货前付款，付款后交货，付现款交货192. cash bonus 现金红利193. cash book 现金簿；现金帐；现金出纳帐194. cash boy 送款员195. cash budget 现金预算196. cash card1 （银行）自动提款卡197. cash card2 现金卡198. cash claim 现金索赔199. cash collection basis 收现法，收现制200. cash credit 活期信用放款，现金付出201. cash credit slip 现金支出传票202. cash currency 现金通货203. cash cycle 现金循环，现金周期204. cash day 付款日205. cash debit slip 现金收入传票206. cash department （商业机构中的）出纳部 =counting-house207. cash deposit 现金存款；保证金 208. cash deposit as collateral 保证金，押金 209. cash desk （商店、饭馆的）付款处 210. cash disbursements 现金支出 211. cash discount (c.d.) 现金折扣，付现折扣 =settlement discount 212. cash dispenser （美）自动提款机 =cashomat 213. cash dividend 现金股利 214. cash down 即付，付现 215. cash equivalent value 现金等值，现金相等价值 216. cash flow 资金流动 217. cash flow 现金流动 218. cash flow stream 现金流（量） 219. cash holdings 库存现金 220. cash holdings 库存现金 221. cash in advance (c.i.a.) 预付现金 222. cash in bank 存银行现金，银行存款 223. cash in hand （商行的）手头现金，库存现金 =cash on hand 224. cash in transit 在途现金，在运现金 225. cash in transit policy 现金运送保险单 226. cash in treasury 库存现金 227. cash invoice 现购发票 228. cash items 现金帐项，现金科目 229. cash journal 现金日记簿 230. cash liquidity 现金流动（情况）；现金周转 231. cash loan 现金贷款 232. cash management services 现金管理业务 233. cash market现金交易市场，现货市场，付现市场 234. cash nexus现金交易关系 235. cash on arrival货到付现，货到付款 236. cash on bank银行存款；银行付款；现金支票付款 237. cash on deliver (C.O.D)（英）交货付款，现款交货 ＝collect on delivery 238. cash on delivery (COD)交割付款 239. cash order （C/O ） 现金订货240. cash paid book 现金支出簿241. cash payment 现金支付242. cash payment 现金付款，现付243. cash payments journal 现金支出日记帐244. cash position 头寸245. cash position 现金状况，现金头寸246. cash price 现金售价，现金付款价格247. cash purchase 现购，现金购买248. cash railway （商店中的）货款传送线249. cash ratio 现金比率250. cash receipts (CR) 现金收入251. cash receipts journal现金收入日记帐 252. cash records现金记录 253. cash register现金登记机，现金收入记录机，收银机 254. cash remittance汇款单；解款单255. cash remittance note现金解款单，解款单 256. cash requirement现金需要量 257. cash reserve现金储备（金） 258. cash resources现金资源，现金来源 259. cash resources (reserves)现金准备260. cash sale 现售，现金销售=sale by real cash 261. cash sale invoice 现销发票，现售发票 262. cash settlement 现金结算，现汇结算 263. cash short and over 现金尾差，清点现金余差；现金短溢 264. cash slip 现金传票 265. cash statement 现金报表，（现金）库存表 266. cash ticket 现销票，门市发票 267. cash transaction 现金交易 268. cash verification 现金核实，现金核查 269. cash voucher 现金凭单；现金收据 270. cash with order （c.w.o., C.W.O.订货时付款，订货付现，落单付现 271. cash without discount 付现无折扣 272. cash yield discount 现金获利率，现金收益率 273. cash-and-carry arbitrage 现货持有套利 274. cashier 出纳员，收支员 275. cashier's cheque (C.C.) 银行本票 =cashier's order 276. 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） 277. certificate of balance 存款凭单 278. Certificate of Deposits (CDs) 大额定期存款单 279. certificated security 实物证券 280. certificates of deposit (CDs) 大面额存款单 281. certifying bank 付款保证银行 282. change hands 交换，换手 283. chartered bank 特许银行 284. chattel 动产 285. chattel mortgage 动产抵押 286. chattel mortgage bond（美）动产抵押（公司）债券287. chattel personal（私人）动产288. chattel real准不动产（土地权等） 289. check certificate检验证明书 290. check deposit支票存款 291. check list（核对用的）清单 292. check sheet对帐单 293. checking account支票帐户 294. checking deposits支票存款，活期存款295. checking reserve支票现金储备 296. checkstand（超级市场的）点货收款台 297. cheque (payable) to bearer来人支票，不记名支票 298. cheque book支票簿 299. cheque book stub支票簿存根 300. cheque card支票卡 301. cheque collection支票兑取 302. cheque collector 支票兑取人303. cheque crossed 划线支票 304. cheque crossed generally普通划线支票 305. cheque crossed specially特别划线支票 306. cheque deposit支票存款 307. cheque drawer支票出票人 308. cheque holder支票执票人 309. cheque only for account转帐支票 310. cheque payable at sight见票即付支票 311. cheque protector支票银码机 312. cheque rate票据汇兑汇率，票汇价格 =sight rate ,short rate313. cheque register 支票登记簿 314. cheque returned 退票，退回的支票 315. cheque signer 支票签名机 316. cheque stub 支票存根 317. cheque to order 记名支票，指定人支票 318. China Investment Bank 中国投资银行 319. circulation risks 流通风险 320. circulation tax （turnover tax ） 流转税 321. city bank 城市银行 322. claim a refound 索赔 323. clean collections 光票托收 324. clearing bank 清算银行 325. clearing house 清算所 326. clearinghouse 清算公司，票据交换所 327. close out 平仓，结清（账） 328. closed and mortgage 闭口抵押 329. closing order 收市价订单 330. closing rate 收盘价 331. closing transaction 平仓交易 332. collar 带利率上下限的期权 333. collateral loan 抵押借款 334. collecting bank 托收银行,代收行 335. collection instructions 委托（托收的）单据 336. collection items 托收业务，托收项目 337. collection of trade charges 托收货款 338. collection on clean bill 光票托收 339. collection on documents 跟单托收 340. collection order托收委托书341. collection risk托收风险 342. collection risks托收风险 343. collection service托收服务 344. collective-owned enterprise bonus tax集体企业奖金税 345. collective-owned enterprise income tax集体企业所得税 346. commercial and industrial loans工商贷款 347. commercial deposit商业存款 348. commercial paper商业票据 349. commercial paper house经营商业票据的商号 350. commercial risk商业风险 351. commercial terms商业条件 352. commission佣金 353. commodity futures商品期货 354. commodity insurance商品保险 355. common collateral共同担保 356. common fund共同基金 357. common stock普通股 358. common trust fund共同信托基金 359. compensatory financing补偿性融资 360. competitive risks竞争风险 361. composite depreciation综合折旧 362. compound interest复利363. compound rate复利率 364. compound rate deposit复利存款 365. comprehensive insurance综合保险 366. condominium公寓私有共有方式367. confirming bank 保兑银行 368. congestion area 震荡区 369. congestion tape 统一自动行情显示 370. conservatism and liquidity 稳健性与流动性 371. consortium bank 银团银行 372. constructure risk 建设风险 373. consumer financing 消费融资 374. contingent risks 或有风险 375. contract money 合同保证金 376. contract size 合约容量 377. contracts of difference 差异合约 378. contractual value 合同价格 379. controlled rates 控制的汇率 380. converge 集聚，（为共同利益而）结合一起 381. conversion 汇兑、兑换 382. convertible currency 可兑换的货币 383. cooling-off period 等待期 384. cooperative financing 合作金融 385. cornering the market 操纵市场 386. corners 垄断 387. corporate deposits 法人存款 388. correspondent 代理行 389. cost of maintenance 维修费 390. counter-inflation policy 反通货膨胀对策 391. cover 弥补，补进（卖完的商品等）弥补（损失等）；负担（开支）；补进（商品或股票等）；保险 392. coverage 承保险别；保险总额；范围保险 393. coverage ratio偿债能力比率 394. cover-note暂保单；投保通知单395. credit信用，信贷 396. credit account (C.A., C/A)赊帐=open account397. credit agreement 信贷协定398. credit amount 信贷金额；赊帐金额；信用证金额399. credit analysis 信用分析400. credit balance 贷方余额，结欠，贷余401. credit bank 信贷银行402. credit beneficiary 信用证受益人403. credit business 赊售，信用买卖404. credit buying 赊购405. credit capital 信贷资本406. credit cards 信用卡407. credit control 信用控制408. credit control instrument 信用调节手段409. credit expansion 信用扩张410. credit extending policy 融资方针411. credit facility 信用透支412. credit limit 信用额度413. credit restriction 信用限额414. credit risk 信用风险415. credit union 信用合作社416. creditor bank 债权银行417. crop up (out) 出现，呈现 418. cross hedge 交叉套做419. cross hedging 交叉保值420.cum dividend 附息421.cum rights 含权422.cumulative preferred stock 累积优先股423.currency futures 外币期货424.currency futures contract 货币期货合约425.current fund 流动基金426.current futures price 现时的期货价格427.current ratio 流动比率428.customize 按顾客的具体要求制作429.customs duty（tariffs）关税D430. D/D (Banker's Demand Draft) 票汇 431. daily interest 日息 432. daily limit 每日涨（跌）停板 433. date of delivery 交割期 434. dealers 批发商 435. death and gift tax 遗产和赠与税 436. debt of honour 信用借款 437. debtor bank 借方银行 438. decision-making under risk 风险下的决策 439. deed 契约 440. deed tax 契税 441. deferred savings 定期存款 442. deficit covering 弥补赤字 443. deficit-covering finance 赤字财政 444. deflation 通货紧缩 445. delivery date 交割日 446. demand pull inflation 需求拉动通货膨胀 447. demand-deposit or checking-accounts 活期存款或支票帐户 448. deposit account (D/A) 存款帐户 449. deposit at call 通知存款 450. deposit bank 存款银行 451. deposit money 存款货币 452. deposit rate 存款利率 453. deposit turnover 存款周转率 454. depreciation risks 贬值风险 455. derivative deposit 派生存款 456. derived deposit 派生存款 457. designated currency指定货币458. deutsche marks (=DM) 西德马克459. devaluation of dollar 美元贬值460. developer 发展商461. Development Bank 开发银行462. development financing 发展融资463. devise 遗赠464. die intestate 死时没有遗嘱465. Diners card 大莱信用卡466. direct exchange 直接汇兑467. direct financing 直接融资468. direct hedging 直接套做469. direct leases 直接租赁470. direct taxation 直接税471. discount credit 贴现融资472. discount market 贴现市场473. discount on bills 票据贴现474. discount paid 已付贴现额475. discounted cash flow 净现金量476. discounting bank 贴现银行477. dishonour risks 拒付风险478. disintermediation 脱媒479. distant futures 远期期货480. diversification 分散投资481. dividends 红利482. document of title 物权单据483. documentary collection 跟单托收484. Documents against Acceptance,D/A 承兑交单 485. Documents against Payment,D/P 付款交单 486. domestic correspondent 国内通汇银行 487. domestic deposit 国内存款 488. domestic exchange 国内汇兑 489. double leasing 双重租赁 490. double mortgage 双重抵押 491. double option 双向期权 492. Dow Jones average 道·琼斯平均数 493. down payment 首期 494. downgrade 降级495. downside下降趋势496. downtick跌点交易497. Dragon card 龙卡498. draw 提款499. draw cheque 签发票据500. drawee bank 付款银行501. drawing account 提款帐户502. dual exchange market 双重外汇市场503. dual trading 双重交易504. due from other funds 应收其他基金款505. due to other funds 应付其他基金款506. dumping 抛售E507. early warning system 预警系统 508. easy credit 放松信贷 509. economic exposure 经济风险 510. efficient portfolio 有效证券组合 511. electronic accounting machine 电子记帐机 512. electronic cash 电子现金 513. electronic cash register 电子收款机 514. electronic debts 电子借贷 515. electronic funds transfer 电子资金转帐 516. electronic transfer 电子转帐 517. emergency tariff 非常关税 518. encumbrance 债权（在不动产上设定的债权） 519. endorsement for collection 托收背书 520. engage in arbitrage (to) 套汇 521. entity n. 单位，整体，个体 522. entrance fee 申请费 523. equalization fund （外汇）平衡基金 524. equipment leasing services 设备租赁业务 525. equity portfolio 股票资产 526. establishing bank 开证银行 527. ethics risks 道德风险 528. Euro-bank 欧洲银行 529. Eurocard 欧洲系统卡 530. European terms 欧洲标价法 531. evaluation of property 房产估价 532. evasion of foreign currency 逃汇 533. exception clause 免责条款 534. excess insurance超额保险535. exchange adjustment 汇率调整536. exchange alteration 更改汇率537. exchange arbitrage 外汇套利538. exchange bank 外汇银行539. exchange broker 外汇经纪人540. exchange brokerage 外汇经纪人佣金541. exchange business 外汇业务542. exchange clearing agreement 外汇结算协定543. exchange clearing system 汇结算制544. exchange competition 外汇竞争545. exchange contract 外汇成交单546. exchange control 外汇管制547. exchange convertibility 外汇兑换548. exchange customs 交易所惯例549. exchange depreciation 外汇下降550. exchange dumping 汇率倾销551. exchange fluctuations 汇价变动552. exchange for forward delivery 远期外汇业务553. exchange for spot delivery 即期外汇业务554. exchange freedom 外汇自由兑换555. exchange loss 汇率损失556. exchange parity 外汇平价557. exchange position 外汇头寸558. exchange position 外汇头寸；外汇动态559. exchange premium 外汇升水560. exchange profit 外汇利润561. exchange proviso clause 外汇保值条款 562. exchange quota system 外汇配额制 563. exchange rate 汇价 564. exchange rate fluctuations 外汇汇价的波动 565. exchange rate parity 外汇兑换的固定汇率 566. exchange rate risks 外汇汇率风险 567. exchange reserves 外汇储备 568. exchange restrictions 外汇限制 569. exchange risk 外汇风险,兑换风险 570. exchange settlement 结汇 571. exchange speculation 外汇投机 572. exchange stability 汇率稳定 573. exchange surrender certificate 外汇移转证574. exchange transactions外汇交易575. exchange value外汇价值576. exchange war外汇战577. excise货物税，消费税578. exercise date 执行日579. exercise price, striking price 履约价格，认购价格580. expenditure tax 支出税581. expenditure tax regime 支出税税制582. expenses incurred in the purchase 购买物业开支583. expiration date 到期日584. export and import bank 进出口银行585. export gold point 黄金输出点586. exposure 风险587. external account 对外帐户588. extraneous risks 附加险589. extrinsic value 外在价值F590. face value 面值 591. facultative insurance 临时保险 592. fair and reasonable 公平合理 593. far future risks 长远期风险 594. farm subsidies 农产品补贴 595. farmland occupancy tax 耕地占用税 596. favourable exchange 顺汇 597. fax base 税基 598. feast tax 筵席税 599. feathered assets 掺水资产 600. fee 不动产 601. fee interest 不动产产权 602. fictions payee 虚构抬头人 603. fictitious assets 虚拟资产 604. fictitious capital 虚拟资本 605. fiduciary a. 信托的，信用的，受信托的（人） 606. fiduciary field 信用领域，信托领域 607. finance broker 金融经纪人 608. financial advising services 金融咨询服务 609. financial arrangement 筹资安排 610. financial crisis 金融危机 611. financial forward contract 金融远期合约 612. financial futures 金融期货 613. financial futures contract 金融期货合约 614. financial insolvency 无力支付 615. financial institutions' deposit 同业存款 616. financial lease 金融租赁 617. financial risk金融风险618. financial statement analysis 财务报表分析619. financial system 金融体系620. financial transaction 金融业务621. financial unrest 金融动荡622. financial world 金融界623. first mortgage 第一抵押权624. fiscal and monetary policy 财政金融政策625. fixed assets 固定资产626. fixed assets ratio 固定资产比率627. fixed assets turnover ratio 固定资产周转率628. fixed capital 固定资本629. fixed costs 固定成本630. fixed deposit (=time deposit) 定期存款631. fixed deposit by installment 零存整取632. fixed exchange rate 固定汇率633. fixed par of exchange 法定汇兑平价634. fixed savings withdrawal 定期储蓄提款635. fixed-rate leases 固定利率租赁636. flexibility and mobility 灵活性与机动性637. flexibility of exchange rates 汇率伸缩性638. flexible exchange rate 浮动汇率639. floating exchange rate 浮动汇率640. floating policy 流动保险单641. floating-rate leases 浮动利率租赁642. floor 带利率下限的期权643. floor broker 场内经纪人644. fluctuations in prices 汇率波动 645. foregift 权利金 646. foreign banks 外国银行 647. foreign correspondent 国外代理银行 648. foreign currency futures 外汇期货 649. foreign enterprises income tax 外国企业所得税 650. foreign exchange certificate 外汇兑换券 651. foreign exchange crisis 外汇危机 652. foreign exchange cushion 外汇缓冲 653. foreign exchange dumping 外汇倾销 654. foreign exchange earnings 外汇收入 655. foreign exchange liabilities 外汇负债 656. foreign exchange loans 外汇贷款 657. foreign exchange parity 外汇平价 658. foreign exchange quotations 外汇行情 659. foreign exchange regulations 外汇条例 660. foreign exchange reserves 外汇储备 661. foreign exchange restrictions 外汇限制 662. foreign exchange retaining system 外汇留存制 663. foreign exchange risk 外汇风险 664. foreign exchange services 外汇业务 665. foreign exchange transaction centre 外汇交易中心 666. forward exchange 期货外汇 667. forward exchange intervention 期货外汇干预 668. forward exchange sold 卖出期货外汇 669. forward foreign exchange 远期外汇汇率 670. forward operation 远期（经营）业务 671. forward swap远期掉期 672. fraternal insurance互助保险 673. free depreciation自由折旧 674. free foreign exchange自由外汇 675. freight tax运费税 676. fringe bank边缘银行 677. full insurance定额保险 678. full payout leases充分偿付租赁 679. full progressive income tax全额累进所得税 680. fund资金、基金 681. fund account基金帐户 682. fund allocation基金分配 683. fund appropriation基金拨款 684. fund balance基金结存款 685. fund demand资金需求 686. fund for relief救济基金 687. fund for special use专用基金 688. fund in trust信托基金 689. fund liability基金负债 690. fund obligation基金负担 691. fund raising基金筹措 692. fundamental insurance基本险 693. funds statement资金表 694. futures commission merchants期货经纪公司 695. futures contract期货合约 696. futures delivery期货交割 697. futures margin期货保证金698.futures market 期货市场699.futures price 期货价格700.futures transaction 期货交易701.FX futures contract 外汇期货合约G702. galloping inflation 恶性通货膨胀 703. gap 跳空 704. general endorsement 不记名背书 705. general fund 普通基金 706. general mortgage 一般抵押 707. Giro bank 汇划银行 708. given rate 已知汇率 709. go long 买进，多头 710. go short 短缺；卖空，空头 711. going away 分批买进 712. going rate 现行汇率 713. Gold Ear Credit Card 金穗卡 714. government revenue 政府收入 715. graduated reserve requirement 分级法定准备金 716. Great Wall card 长城卡 717. gross cash flow 现金总流量 718. guarantee of payment 付款保证 719. guaranteed fund 保证准备金 H720. hammering the market打压市场 721. handling charge手续费 722. harmony of fiscal and monetary policies财政政策和金融政策的协调 723. hedge套头交易 724. hedge against inflation为防通货膨胀而套购 725. hedge buying买进保值期货 726. hedge fund套利基金 727. hedging mechanism规避机制728. hedging risk套期保值风险 729. hire purchase租购 730. hit the bid拍板成交 731. hoarded money储存的货币 732. holding the market托盘 733. horizontal price movement横盘 734. hot issue抢手证券 735. hot money deposits游资存款 736. hot stock抢手股票 737. house property tax房产税738. hypothecation抵押I739. idle capital 闲置资本 740. idle cash (money) 闲散现金，游资 741. idle demand deposits 闲置的活期存款 742. immobilized capital 固定化的资产 743. immovable property 不动产 744. import regulation tax 进口调节税 745. imposition 征税；税；税款 746. imprest bank account 定额银行存款专户 747. in force （法律上）有效的 748. in the tank 跳水 749. inactive market 不活跃市场 750. income in kind 实物所得 751. income tax liabilities 所得税责任，所得税债务 752. income taxes 所得税 753. indemnity 赔偿，补偿 754. indirect arbitrage 间接套汇 755. indirect finance 间接金融 756. indirect hedging 间接套做 757. indirect leases 间接租赁（即：杠杆租赁） 758. indirect rate 间接汇率 759. indirect taxation 间接税 760. individual income regulation tax 个人调节税 761. individual income tax 个人所得税 762. individual savings 私人储蓄 763. Industrial and Commercial Bank of China 中国工商银行 764. industrial financing 工业融资 765. industrial-commercial consolidated tax 工商统一税 766. industrial-commercial income tax工商所得税767. industrial-commercial tax 工商税768. inflation 通货膨胀769. inflation rate 通货膨胀率770. inflationary spiral 螺旋式上升的通货膨胀771. inflationary trends 通货膨胀趋势772. infrastructure bank 基本建设投资银行773. initial margin 初始保证金774. initial margin 期初保证权775. initial margins 初始保证金776. initial reserve 初期准备金777. insider 内幕人778. installment savings 零存整取储蓄779. institution 机构投资者780. insurance appraiser 保险损失评价人781. insurance broker 保险经纪人782. insurance contract 保险契约，保险合同783. insurance saleman 保险外勤784. insurance services 保险业务785. insure against fire 保火险786. insured 被保险人787. interbank market 银行同业市场788. inter-business credit 同行放帐789. interest on deposit 存款利息790. interest per annum 年息791. interest per month 月息792. interest rate futures contract 利率期货合约793. interest rate policy 利率政策 794. interest rate position 利率头寸 795. interest rate risk 利率风险 796. interest restriction 利息限制 797. interest subsidy 利息补贴 798. interest-rate risk 利息率风险 799. interim finance中间金融800. intermediary bank中间银行801. intermediate account中间帐户802. internal reserves内部准备金803. international banking services国际银行业务804. International Investment Bank (IIB)国际投资银行805. international leasing国际租赁806. in-the-money有内在价值的期权807. intraday日内808. intrinsic utility内在效用809. intrinsic value实际价值，内部价值810. inward documentary bill for collection进口跟单汇票，进口押汇（汇票）811. isolation of risk风险隔离812. issue bank发行银行J 813. JCB card JCB 卡814. joint financing 共同贷款K 815. key risk关键风险 816. kill a bet终止赌博L817. land use tax 土地使用税 818. large deposit 大额存款 819. large leases 大型租赁 820. latent inflation 潜在的通货膨胀 821. latent inflation 潜在的通货膨胀 822. lease agreement 租约 823. lease and release 租借和停租 824. lease broker 租赁经纪人 825. lease financing 租赁筹租 826. lease immovable 租借的不动产 827. lease in perpetuity 永租权 828. lease insurance 租赁保险 829. lease interest insurance 租赁权益保险 830. lease land 租赁土地 831. lease mortgage 租借抵押 832. lease out 租出 833. lease property 租赁财产 834. lease purchase 租借购买 835. lease rental 租赁费 836. lease territory 租借地 837. leaseback 回租 838. leasebroker 租赁经纪人 839. leased immovable 租借的不动产 840. leasehold 租赁土地,租借期，租赁营业，租赁权 841. leasehold property 租赁财产 842. leaseholder 租赁人,承租人，租借人 843. leases agent 租赁代理 844. leases arrangement租赁安排845. leases company 租赁公司846. leases structure 租赁结构847. leasing 出租848. leasing agreement 租赁协议849. leasing amount 租赁金额850. leasing asset 出租财产，租赁财产851. leasing clauses 租赁条款852. leasing consultant 租赁顾问853. leasing contract 租赁合同854. leasing cost 租赁成本855. leasing country 承租国856. leasing division 租赁部857. leasing equipment 租赁设备858. leasing industry 租赁业859. leasing industry (trade) 租赁业860. leasing money 租赁资金861. leasing period 租赁期862. leasing regulations 租赁条例863. legal interest 法定利息864. legal tender 法定货币,本位货币，法定货币865. lessee 承租人，租户866. lessor 出租人867. letter of confirmation 确认书868. letter transfer 信汇869. leveraged leases 杠杆租赁870. lien 扣押权，抵押权871. life insurance 人寿保险 872. life of assets 资产寿命 873. limit order 限价指令 874. limited floating rate 有限浮动汇率 875. line of business 行业，营业范围，经营种类 876. liquidation 清仓 877. liquidity 流动性 878. liquidity of bank 银行资产流动性 879. listed stock 上市股票 880. livestock transaction tax 牲畜交易税 881. loan account 贷款帐户 882. loan amount 贷款额 883. loan at call 拆放 884. loan bank 放款银行 885. loan volume贷款额886. loan-deposit ratio存放款比率887. loans to financial institutions金融机构贷款888. loans to government政府贷款889. local bank 地方银行890. local income tax (local surtax) 地方所得税 891. local surtax地方附加税 892. local tax地方税 893. long arbitrage多头套 894. long position多头头寸 895. long position多头寸；买进的期货合同 896. long-term certificate of deposit长期存款单 897. long-term credit bank长期信用银行 898. long-term finance长期资金融通 899. loss leader特价商品，亏损大项 900. loss of profits insurance收益损失保险 901. loss on exchange汇兑损失 902. low-currency dumping低汇倾销,低汇倾销。

金融专业英语词汇大全一、基本金融术语1. 金融（Finance）：指货币的筹集、分配和管理活动。

2. 银行（Bank）：提供存款、贷款、支付结算等金融服务的机构。

3. 证券（Securities）：代表财产所有权或债权的凭证，如股票、债券等。

4. 投资（Investment）：将资金投入到某个项目或资产，以获取收益的行为。

5. 债务（Debt）：借款人向债权人承诺在一定期限内偿还本息的义务。

6. 股票（Stock）：股份有限公司发行的，代表股东对公司所有权和收益分配权的凭证。

7. 债券（Bond）：债务人向债权人发行的，承诺按一定利率支付利息并在到期日偿还本金的债务凭证。

8. 利率（Interest Rate）：资金的价格，反映资金借贷的成本。

9. 汇率（Exchange Rate）：一种货币兑换另一种货币的比率。

10. 通货膨胀（Inflation）：货币购买力下降，物价普遍持续上涨的现象。

二、金融衍生品词汇1. 金融衍生品（Financial Derivatives）：基于现货金融工具派生出来的新型金融工具。

2. 期货（Futures）：双方约定在未来某一时间、按约定的价格买卖某种标的物的合约。

3. 期权（Options）：买卖双方在未来一定期限内，按约定价格买入或卖出某种标的物的权利。

4. 掉期（Swap）：双方约定在未来某一时间，相互交换一系列现金流的合约。

5. 远期合约（Forward Contract）：双方约定在未来某一时间、按约定的价格买卖某种标的物的合约。

三、金融机构及监管部门词汇1. 中央银行（Central Bank）：国家金融政策制定和执行的机构，如中国人民银行。

2. 商业银行（Commercial Bank）：以盈利为目的，提供存款、贷款、支付结算等金融服务的银行。

3. 证券公司（Securities Company）：从事证券经纪、投资咨询、资产管理等业务的金融机构。

金融英语相关词汇汇总基本概念•Investment: 投资•Stock: 股票•Bond: 债券•Securities: 证券•Asset: 资产•Liability: 负债•Equity: 股本、净资产•Return: 回报•Interest: 利息•Dividend: 红利•IPO: 首次公开发行（Initial Public Offering）•Market value: 市值•Net worth: 净值•Price-earnings ratio: 市盈率•Yield: 收益率•Risk: 风险•Portfolio: 投资组合•Capital: 资本•Leverage: 杠杆•Derivative: 衍生品•Futures: 期货•Options: 期权•Hedge fund: 对冲基金•Mutual fund: 共同基金•Asset management: 资产管理•Investment bank: 投资银行股票市场•Index: 指数•Bull market: 牛市•Bear market: 熊市•Securities exchange: 证券交易所•Shareholder: 股东•Stock market bubble: 股市泡沫•Blue chips: 蓝筹股•Broker: 经纪人•Public offering: 公开发售•Private placement: 非公开发售•Over-the-counter market: 场外交易市场•Trading day: 交易日•Stock price: 股价•High: 最高价•Low: 最低价•Close: 收盘价•Open: 开盘价•Volatility: 波动性•Margin call: 追缴保证金•Odd lot: 散股债券市场•Coupon: 票息•Yield to maturity: 到期收益率•Treasury bond: 国债•Corporate bond: 企业债•Municipal bond: 市政债•Junk bond: 垃圾债券•Call option: 赎回期权•Put option: 优先认股权证•Callable bond: 可赎回债券•Convertible bond: 可转换债券•Face value: 面值•Par value: 兑付价值银行业•Checking account: 支票账户•Savings account: 储蓄账户•Interest rate: 利率•Compound interest: 复利•Prime rate: 基准利率•Credit rating: 信用评级•Overdraft: 透支•Bankruptcy: 破产•FDIC: 次级贷款参股保险业•Premium: 保费•Deductible: 自负额•Policy: 保单•Claim: 索赔•Underwriter: 承保人•Liability insurance: 责任险•Life insurance: 寿险•Health insurance: 健康险•Property insurance: 财产险其他•Financial statement: 财务报表•Cash flow: 现金流•Accounting: 会计学•Auditing: 审计学•Taxation: 税务学•Merger: 合并•Acquisition: 收购•Bank transfer: 银行转账•Bitcoin: 比特币以上是金融英语相关词汇的基本概念和常见词汇，如果需要深入学习金融英语，建议多阅读英文金融类书籍、杂志，夯实基本词汇和理论知识。

金融专业常用术语inflationary spiral 螺旋式上升的通货膨胀neutrality of the central bank 中央银行的中立性counter-inflation policy 反通货膨胀对策open market policy 公开市场政策deficit-covering finance 赤字财政fiscal and monetary policy 财政金融政策harmony of fiscal and monetary policies 财政政策和金融政策的协调interest rate policy 利率政策monetary device 金融调节手段monetary action 金融措施measures for monetary ease 金融缓和措施easy credit 放松信贷monetary and credit control 货币信用管理deficit covering 弥补赤字restrictive lending policy 贷款紧缩政策over-loan position 贷款超额credit expansion 信用扩张credit control instrument 信用调节手段credit control 信用控制restrictive monetary policy 紧缩通货膨胀credit extending policy 融资方针ultra-cheap money policy 超低息政策financial transaction 金融业务monetary market 金融市场financial unrest 金融动荡financial crisis 金融危机financial system 金融体系financial world 金融界policy of discou nt window 窗口指导政策open market operation 公开市场业务金融英语必背词汇表UNIT O NEdivision of lab or 劳动分工commodity money 商品货币legal tender 法定货币fiat money 法定通货a medium of exchange 交换媒介legal sanction 法律制裁face value 面值liquid assets 流动资产illiquidl assets 非流动资产the liquidity scale 流动性指标real estate 不动产checking accounts,demand deposit,checkable deposit 活期存款time deposit 定期存款negotiable order of withdrawal accounts 大额可转让提款单money market mu tual funds 货币市场互助基金repurchase agreements 回购协议certificate of deposits 存单bond 债券stock 股票travelers'checks 旅行支票small-denomination time deposits 小额定期存款large-denomination time deposits 大额定期存款bank overnight repurchase agreements 银行隔夜回购协议bank long-term repurchase agreements 银行长期回购协议thrift institu tions 存款机构financial institu tion 金融机构commercial banks 商业银行a means of payment 支付手段a store of value 储藏手段a standard of value 价值标准UNIT T WOreserve 储备note 票据discount 贴现circulate 流通central bank 中央银行the Federal Reserve System 联邦储备系统credit union 信用合作社paper currency 纸币credit creation 信用创造branch banking 银行分行制unit banking单一银行制out of circulation 退出流通capital stock 股本at par 以票面价值计electronic banking 电子银行banking holding company 公司银行the gold standard金本位the Federal Reserve B oard联邦储备委员会the stock market crash 股市风暴reserve ratio 准备金比率UNIT T HREEdeficit 亏损roll 展期wholesale 批发default 不履约auction 拍卖collateralize 担保markup 价格的涨幅dealer 交易员broker 经纪人pension fu nds 养老基金face amount 面值commerical paper 商业票据banker's acceptance 银行承兑汇票Fed fu nd 联邦基金eurodollar 欧洲美元treasury bills 国库券floating-rate 浮动比率fixed-rate 固定比率default risk 拖欠风险credit rating 信誉级别tax collection 税收money market 货币市场capital market 资本市场original maturity 原始到期期限surplus funds 过剩基金常见“金融英语”词汇一览big macs,big/large-cap stock,mega-issue 大盘股offering,list 上市bourse 证交所corporate champion 龙头企业Shang hai Exchange 上海证交所pension fu nd 养老基金mu tual fund 共同基金hedge mu tual fund 对冲式共同基金share 股票valuation 股价underwriter 保险商government bond 政府债券saving account 储蓄帐户equity market 股市shareholder 股东delist 摘牌mongey-loser 亏损企业inventory 存货traded company,trading enterprise 上市公司stakeholder 利益相关者transparency 透明度market fundamentalist 市场经济基本规则damage-contral machinery 安全顾问efficient market 有效市场intellectual property 知识产权opportunistic practice 投机行为entrepreneur 企业家cook the book 做假帐regulatory system 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real estate 房地产option 期权call option 看涨期权pu t option 看跌期权merger 并购arbitrage 套利Securities and Exchange C ommission 〈美〉证券交易委员会dollar standard美元本位制budget 预算deficit 赤字bad debt 坏帐macroeconomic 宏观经济fiscal stimulus 财政刺激a store of value 保值transaction cu rrency 结算货币forward exchange 期货交易intervention currency 干预货币Treasury b ond财政部公债current-accou nt 经常项目picku p in rice 物价上涨Federal Reserve 美联储inflation 通货膨胀deflation 通货紧缩tighter credit 紧缩信贷monetary policy 货币政策foreigh exchange 外汇spot transaction 即期交易forward transaction 远期交易option forward transaction 择期交易swap transaction 调期交易quote 报价settlement and delivery 交割buying rate 买入价selling rate 卖出价spread 差幅contract 合同at par 平价premium 升水discount 贴水direct quotation method 直接报价法indirect quoation method 间接报价法dividend 股息domestic currency 本币floating rate 浮动利率parent company 母公司credit swap 互惠贷款venture capital 风险资本book value 帐面价值physical capital 实际资本IPO(initial public offering) 新股首发；首次公开发行job machine 就业市场welfare capitalism 福利资本主义collective market cap 市场资本总值golbal corporation 跨国公司transnational status 跨国优势transfer price 转让价格consolidation 兼并leverage 杠杆Federal Reserve 美联储financial turmoil/meltd own 金融危机file for bankru ptcy 申请破产bailou t 救助take over 收购buy out 购买(某人的)产权或全部货物go u nder 破产take a nosedive （股市）大跌tumble 下跌falter 摇摇欲坠on the hook 被套住shore up confidence 提振市场信心stave off 挡开, 避开,liquidate assets 资产清算at fire sale prices 超低价sell-off 证券的跌价《简爱》是一本具有多年历史的文学着作。

金融行业常用英语词汇全解金融行业英语词汇1.银行业务储蓄账户 savings account支票账户 checking account定期存款 time deposit活期存款 demand deposit贷款 loan信用卡 credit card银行保证金 bank margin银行短期利率 bank short rate银行资本 bank capital2. 证券交易股票 stock债券 bond证券交易所 stock exchange保证金交易 margin transaction股票期权 stock option市价委托 market order止损委托 stop loss order3. 期货和期权期货 futures期权 options期货合约 futures contract期权合约 options contract交割 delivery权利金 option premium保证金 margin4. 投资管理投资组合 investment portfolio 资产配置 asset allocation风险评估 risk assessment投资收益 investment return 资本增值 capital appreciation 价值投资 value investing成长投资 growth investing 5. 保险产品人寿保险 life insurance健康保险 health insurance汽车保险 auto insurance财产保险 property insurance 责任保险 liability insurance保险单 insurance policy保险费 insurance premium 6. 信贷与债务信贷 credit债务 debt信用评级 credit rating债务人 debtor债权人 creditor抵押贷款 mortgage loan商业贷款 commercial loan 7. 宏观经济指标国内生产总值 GDP消费者物价指数 CPI生产者物价指数 PPI失业率 unemployment rate利率 interest rate通货膨胀率 inflation rate法定准备金率 reserve requirement ratio 货币政策 monetary policy。

金融专业英语词汇大全1.a flat percentage rate of income 一致比率的所得税税率2.a long position多头部位，利多局势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，欠缺头寸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非正常破坏11. aboriginal cost原始成本12. acceptance bank单据承兑行13. acceptance method承兑方式14. acceptance risks承兑风险15. accepting bank承兑银行16. accessory risks附带保险，附带险17.accident insurance不测保险（不包含海上，火灾和人寿险）18. accommodation of funds资本融通19. accompany vt.附带，陪伴，陪伴20. account charges账户花费21. account current (A/C,a/c)来往帐户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预定保险申报确认书32. active securities热头股票，活跃的证券33. actual cash value（保险用语）实质现金价值34. actual rate实质汇率35. adaptive expectations适应性预期36. additional insurance加保，附带保险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 drawing45. advising bank46. affiliated bank47. affiliated person48. aftermarket49. agent for collection50. Agricultural Bank of China51. agricultural loans52. agricultural（animal husbandry）tax53. allowance for doubtful debt54. alternative (either/or) order55. American Express card56. American terms57. amount in figures58. amount in words59. annual membership dues60. application form for a banking account提款通知书通知银行联行关系人次级市场托收代理银行中国农业银行农业贷款农（牧）业税备抵呆帐款项选择指令运通卡美国标价法小写金额大写金额年费银行开户申请书61. appointed bank外汇指定银行62. appreciation of exchange rate汇率增值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套价时机68. arbitrage risks套汇风险69. as agent做代理70. as principal做自营71. Asian Development Fund (ADB)亚洲开发银行72. ask price = asking price = offer price 销售价，报价，开价，出价73. ask-bid system竞价系统74. assessment of loss估损75. assets insurance财富保险76. assignment of policy保单转让77. assumption of risk肩负风险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均匀数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，均衡92. bank balance存款余额93.bank balance over required reserves 高出法定（必备）贮备的银行存款余额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中央银行的来往银行105.Barclay card巴克莱银行信誉卡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大批抛空者112.beneficial owner得益全部人113.beneficiary of insurance保险金得益人114.best-efforts offering全力销售（代销）刊行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大衰败（狂跌）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热销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向联营公司借钱133.borrowing power of securities证券贷款能力134.borrowing risks借钱风险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，进出相抵139.breakout打破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拥有拘束力的协议148.building tax （tax on construction）建筑税149.bullish行情看涨150.business insurance公司保险151.business risk营业风险152.business savings公司积蓄153.business tax营业税154.business term loan公司长久贷款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短期拆放来往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撤消166.cancellation money解约金167.cap带利率上限的期权168.capital assets资本财富169.capital lease资本租借170.capital market信贷市场、资本市场171.capital resources资本根源172.capital surplus资本盈利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经认真选定的申请人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差旅预付款182.cash against bill of lading凭提单付现183.cash against documents（C.A.D. ）凭据付现，凭据据付现金 =document against cash184.cash and carry 付现自运；现金交易和运输自理；现购自运商铺185.cash and carry wholesale付现自运批发186.cash assets现金财富187.cash audit现金审查188.cash audit现金审查，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现金盈利195.cash book现金簿；现金帐；现金出纳帐196.cash boy送款员197.cash budget现金估算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活期信誉放款，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（商铺、饭店的）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资本流动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现金日志簿232.cash liquidity现金流动（状况）；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现金支出日志帐246.cash position头寸247.cash position现金状况，现金头寸248.cash price现金售价，现金付款价钱249.cash purchase现购，现金购置250.cash railway（商铺中的）货款传递线251.cash ratio现金比率252.cash receipts (CR)现金收入253.cash receipts journal现金收入日志帐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现金贮备（金）260.cash resources现金资源，现金根源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，盘点现金余差；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现金凭据；现金收条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现金赢利率，现金利润率275.cash-and-carry arbitrage现货拥有套利276.cashier出纳员，进出员277.cashier's cheque (C.C.)银行本票 =cashier's order278.central rate中心汇率（一国钱币对美元的汇率，并据此计算对其余钱币的汇率）279.certificate of balance存款凭据280.Certificate of Deposits (CDs)大额按期存款单281.certificated security实人证券282.certificates of deposit (CDs)大面额存款单283.certifying bank付款保证银行284.change hands互换，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（个人）动产291.chattel real准不动产（土地权等）292.check certificate查考证明书293.check deposit支票存款294.check list（查对用的）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支票现金贮备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一般划线支票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 单据汇兑汇率，票汇价钱 =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支票署名机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清理银行328.clearing house清理所329.clearinghouse清理公司，单据互换所330.close out平仓，结清（账）331.closed and mortgage闭嘴抵押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抵押借钱337.collecting bank托收银行338.collecting bank托收银行339.collecting bank代收行340.collection instructions拜托（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托收拜托书346.collection risk托收风险347.collection risks托收风险348.collection service托收伏务349.collective-owned enterprise bonus tax集体公司奖金税350.collective-owned enterprise income tax集体公司所得税mercial and industrial loans工商贷款mercial deposit商业存款mercial paper商业单据mercial paper house经营商业单据的商号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一般股mon trust fund共同信托基金pensatory financing赔偿性融资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一致自动行情显示375.conservatism and liquidity稳重性与流动性376.consortium bank银团银行377.constructure risk建设风险378.consumer financing花费融资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差别合约383.contractual value合同价钱384.controlled rates控制的汇率385.converge集聚，（为共同利益而）联合一同386.conversion汇兑、兑换387.convertible currency可兑换的钱币388.cooling-off period等候期389.cooperative financing合作金融390.cornering the market操控市场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填补，补进（卖完的商品等）397.cover 填补（损失等）；负担（开销）；补进（商品或股票等）；保险398.coverage承保险别；保险总数；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信誉，信贷402.credit account (C.A., C/A)赊帐 =open account2 403.credit agreement信贷协议404.credit amount信贷金额；赊帐金额；信誉证金额405.credit analysis信誉剖析406.credit balance贷方余额，结欠，贷余407.credit bank信贷银行408.credit beneficiary信誉证得益人409.credit business赊售，信誉买卖410.credit buying赊购411.credit capital信贷资本412.credit cards信誉卡413.credit control信誉控制414.credit control instrument信誉调理手段415.credit expansion信誉扩充416.credit extending policy融资目标417.credit facility信誉透支418.credit limit信誉额度419.credit restriction信誉限额420.credit risk信誉风险421.credit union信誉合作社422.creditor bank债权银行423.crop up (out)出现，体现424.cross hedge交错套做425.cross hedging交错保值426.cum dividend附息427.cum rights含权428.cumulative preferred stock积累优先股429.currency futures外币期货430.currency futures contract钱币期货合约431.current fund流动基金432.current futures price现时的期货价钱433.current ratio流动比率434.customize按顾客的详细要求制作435.customs duty（tariffs）关税436.D/D (Banker's Demand Draft)票汇437.daily interest日息438.daily limit每天涨（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信誉借钱443.debtor bank借方银行444.decision-making under risk风险下的决议445.deed契约446.deed tax契税447.deferred savings按期存款448.deficit covering填补赤字449.deficit-covering finance赤字财政450.deflation通货收缩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存款钱币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派生计款462.derived deposit派生计款463.designated currency指定钱币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死时没有遗言471.Diners card大莱信誉卡472.direct exchange直接汇兑473.direct financing直接融资474.direct hedging直接套做475.direct leases直接租借476.direct taxation直接税477.discount credit贴现融资478.discount market贴现市场479.discount on bills单据贴现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分别投资487.dividends盈利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两重租借496.double mortgage两重抵押497.double option双向期权498.Dow Jones average道·琼斯均匀数499.down payment首期500.downgrade降级501.downside降落趋向502.downtick跌点交易503.Dragon card龙卡504.draw提款505.draw cheque签发单据506.drawee bank付款银行507.drawing account提款帐户508.dual exchange market两重外汇市场509.dual trading两重交易510.due from other funds应收其余基金款511.due to other funds对付其余基金款512.dumping甩卖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电子资本转帐522.electronic transfer电子转帐523.emergency tariff特别关税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）均衡基金530.equipment leasing services设备租借业务531.equity portfolio股票财富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改正汇率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外汇结算协议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外汇管束553.exchange convertibility外汇兑换554.exchange customs交易所老例555.exchange depreciation外汇降落556.exchange dumping汇率畅销557.exchange fluctuations汇价改动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；外汇动向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外汇汇价的颠簸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外汇贮备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外汇谋利579.exchange stability汇率稳固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，花费税585.exercise date履行日586.exercise price, striking price履约价钱，认购价钱587.expenditure tax支出税588.expenditure tax regime支出税税制589.expenses incurred in the purchase购置物业开销590.expiration date到期日591.export and import bank出入口银行592.export gold point黄金输出点593.exposure风险594.external account对外帐户595.extraneous risks附带险596.extrinsic value外在价值597.face value面值598.facultative insurance暂时保险599.fair and reasonable公正合理600.far future risks长久期风险601.farm subsidies农产品补助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掺水财富607.fee不动产608.fee interest不动产产权609.fictions payee虚假仰头人610.fictitious assets虚假财富611.fictitious capital虚假资本612.fiduciary a.信托的，信誉的，受信托的（人）613.fiduciary field信誉领域，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金融租借624.financial risk金融风险625.financial statement analysis财务报表剖析626.financial system金融系统627.financial transaction金融业务628.financial unrest金融动乱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固定财富633.fixed assets ratio固定财富比率634.fixed assets turnover ratio固定财富周转率635.fixed capital固定资本636.fixed costs固定成本637.fixed deposit (=time deposit)按期存款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按期积蓄提款642.fixed-rate leases固定利率租借643.flexibility and mobility灵巧性与灵巧性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浮动利率租借649.floor带利率下限的期权650.floor broker场内经纪人651.fluctuations in prices汇率颠簸652.foregift权益金653.foreign banks外国银行654.foreign correspondent外国代理银行655.foreign currency futures外汇期货656.foreign enterprises income tax外国公司所得税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外汇畅销661.foreign exchange earnings外汇收入662.foreign exchange liabilities外汇欠债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外汇贮备668.foreign exchange restrictions外汇限制669.foreign exchange retaining system外汇保存制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期货外汇干涉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相助保险680.free depreciation自由折旧681.free foreign exchange自由外汇682.freight tax运费税683.fringe bank边沿银行684.full insurance定额保险685.full payout leases充足偿付租借686.full progressive income tax全额累进所得税687.fund资本、基金688.fund account基金帐户689.fund allocation基金分派690.fund appropriation基金拨款691.fund balance基金结存款692.fund demand资本需求693.fund for relief救援基金694.fund for special use专用基金695.fund in trust信托基金696.fund liability基金欠债697.fund obligation基金负担698.fund raising基金筹备699.fundamental insurance基本险700.funds statement资本表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期货价钱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一般基金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欠缺；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躲避体制735.hedging risk套期保值风险736.hire purchase租购737.hit the bid点头成交738.hoarded money储藏的钱币739.holding the market托盘740.horizontal price movement横盘741.hot issue热门证券742.hot money deposits游资存款743.hot stock热门股票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固定化的财富750.immovable property不动产751.import regulation tax入口调理税752.imposition收税；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，赔偿761.indirect arbitrage间接套汇762.indirect finance间接金融763.indirect hedging间接套做764.indirect leases间接租借（即：杠杆租借）765.indirect rate间接汇率766.indirect taxation间接税767.individual income regulation tax个人调理税768.individual income tax个人所得税769.individual savings个人积蓄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 工商一致税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螺旋式上涨的通货膨胀778.inflationary trends通货膨胀趋向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早期准备金784.insider内情人785.installment savings零存整取积蓄786.institution机构投资者787.insurance appraiser保险损失评论人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利息补助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国际租借813.in-the-money有内在价值的期权814.intraday日内815.intrinsic utility内在功效816.intrinsic value实质价值，内部价值817.inward documentary bill for collection入口跟单汇票，入口押汇（汇票）818.isolation of risk风险隔绝819.issue bank刊行银行820.JCB card JCB 卡821.joint financing共同贷款822.key risk重点风险823.kill a bet停止赌博nd use tax土地使用税rge deposit大额存款rge leases大型租借tent inflation潜伏的通货膨胀tent inflation潜伏的通货膨胀829.lease agreement租约830.lease and release租借和停租831.lease broker租借经纪人832.lease financing租借筹租833.lease immovable租借的不动产834.lease in perpetuity永租权835.lease insurance租借保险836.lease interest insurance租借权益保险837.lease land租借土地838.lease mortgage租借抵押839.lease out租出840.lease property租借财富841.lease purchase租借购置842.lease rental租借费843.lease territory租借地844.leaseback回租845.leasebroker租借经纪人846.leased immovable租借的不动产847.leasehold租借土地848.leasehold租借期，租借营业，租借权849.leasehold property租借财富850.leaseholder租借人851.leaseholder承租人，租借人852.leases agent租借代理853.leases arrangement租借安排854.leases company租借公司855.leases structure租借构造856.leasing出租857.leasing agreement租借协议858.leasing amount租借金额859.leasing asset出租财富，租借财富860.leasing clauses租借条款861.leasing consultant租借顾问862.leasing contract租借合同863.leasing cost租借成本864.leasing country承租国865.leasing division租借部866.leasing equipment租借设备867.leasing industry租借业868.leasing industry (trade)租借业869.leasing money租借资本870.leasing period租借期871.leasing regulations租借条例872.legal interest法定利息873.legal tender法定钱币874.legal tender本位钱币，法定钱币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杠杆租借880.lien扣押权，抵押权881.life insurance人寿保险882.life of assets财富寿命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银行财富流动性889.listed stock上市股票890.livestock transaction tax牲口交易税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寄存款比率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地方附带税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长久存款单907.long-term credit bank长久信誉银行908.long-term finance长久资本融通909.loss leader特价商品，损失大项910.loss of profits insurance利润损失保险911.loss on exchange汇兑损失912.low-currency dumping低汇畅销913.low-currency dumping低汇畅销914.M/T (= Mail Transfer)信汇915.main bank主要银行916.maintenance margin最低保证金，保持保证金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操控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，开设信誉证保证金925.margin rate保证金率926.markdown贬价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金融和缓举措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最低现金拥有量（需求）944.minimum reserve ratio法定最低准备比率945.mint parity法定平价946.monetary action金融举措947.monetary aggregates钱币流通额948.monetary and credit control钱币信誉管理949.monetary and financial crisis钱币金融危机950.monetary area钱币区951.monetary assets钱币性财富952.monetary base钱币基础953.monetary circulation钱币流通954.monetary device金融调理手段955.monetary ease银根松动956.monetary market金融市场957.monetary market金融市场958.monetary risk钱币风险959.monetary stringency银根奇紧960.monetary unit钱币单位961.money capital钱币资本962.money collector收款人963.money credit钱币信誉964.money down付现款965.money equivalent钱币等价966.money paid on account定金967.money-flow analysis钱币流量剖析968.money-over-money leases钱币加成租借969.moral hazard道德风险970.mortgage bank抵押银行971.motor vehicle and highway user tax灵巧车和公路使用税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互相保险公司977.national bank国家银行978.nationalized bank国有化银行979.near money准钱币980.nearby contracts近期合约981.nearby futures近期期货982.nearby risks近期风险983.negotiability流通性984.negotiating bank议付银行985.nesting配套 settlement status净结算状况，净结算头寸987.neutral money中介钱币988.neutrality of the central bank中央银行的中立性989.nominal account名义帐户990.nominal deposit名义存款991.non-member bank非会员银行992.non-resident account非居民存款993.notional principal名义本金994.notional sum名义金额995.off-balance-sheet表外业务996.offer rate卖出汇率997.official borrowing政府借钱998.official devaluation法定贬值999.official rate (of exchange)官方汇价1000.official short-term credit官方短期信誉。

金融学专业专业英语一．专业词汇（150个）1. active securities热头股票2. corporate bonds公司债券3．retained earnings 未分配盈利4．time horizon投资期5.currency swap 货币掉期6.additional insurance 附加保险7.amount in words大写金额8.beneficiary payee受款人9.trade deficit 贸易逆差10. maximum limit of overdraft 透支额度11.bonds 债券，债票12.bonus share 红股13.discount rate 折扣率；贴现率mercial loan 商业贷款15.default fine 违约罚金16.across the board 全盘的17.bubble economy 泡沫经济18.bull market 牛市19.dividend 股息;分红20.active capital 活动资本21.savings accounts 储蓄存款帐户22.credit balance 贷方余额23.loan amount 贷款额24.cheque drawer 支票出票人25.credit cards 信用卡26.credit agreement 信贷协定27.reserve ratio 存款准备金比率28.issue bank 发行银行29.savings deposit 储蓄存款30.fixed deposit (=time deposit) 定期存款31.demand-deposit or checking-accounts 活期存款32. cash register 现金登记机，现金收入记录机，收银机33. dual trading 双重交易34. dumping 抛售35. financial world 金融界36. financial transaction 金融业务37.financial statement analysis 财务报表分析38. financial risk 金融风险39. financial lease 金融租赁40. electronic debts 电子借贷41.fundamental insurance 基本险42. future 期货43.futures commission merchants 期货经纪公司44.futures contract 期货合约45.futures delivery 期货交割46.futures margin 期货保证金47.futures market 期货市场48.futures price 期货价格49.futures transaction 期货交易50. cash receipts (CR) 现金收入51. cash receipts journal 现金收入日记帐52.cash records 现金记录53.cash ratio 现金比率54. draw 提款55. draw cheque 签发票据56. easy credit 放松信贷57.online-finance 在线金融58.online client （银行的）网上客户59.paper profit 帐面收益60.physical assets 有形资产61.project fund system 项目资本金制度62.share(stock) option 期权，股票认购权63. money-market 短期资本市场64. switch trade 转手贸易65. virtual bank 虚拟银行66. pension fund 养老基金67. venture-capital 风险资本ernment bond 政府债券69. shareholder 股东70. cook the book 做假帐71.regulatory system 监管体系72. audit 审计73. accounting firm 会计事务所74.Great Depression 大萧条75. recapitalize 资产重组76. automatic transfers between accounts 自动转帐77. balance 结余，差额，平衡78.bank balance 存款余额79.insurance contract 保險契約，保險合同80.insurance salesman 保險外勤81.insurance services 保險業務82.insure against fire 保火險83.appointed bank 外汇指定银行84.appreciation of exchange rate 汇率升值85.arbitrage 套利86.arbitrage of exchange 套汇87.arbitrage opportunity 套价机会88.arbitrage risks 套汇风险89.aftermarket 次级市场90.Interbank market 银行同业市场91.interest rate futures contract 利率期货合约92.interest rate policy 利率政策93.interest rate position 利率头寸94.interest rate risk 利率风险95.interest restriction 利息限制96.interest subsidy 利息补贴97.Industry and Commercial Bank 工商银行98.Swiss Bank Corporation 瑞士银行99.Standard Chartered bank 渣打银行100.Agricultural Bank of China 农业银行101.National City Bank of New York 花旗银行102.Hong Kong and Shanghai Banking Corp 汇丰银行103.foreign exchange crisis 外汇危机104.foreign exchange cushion 外汇缓冲105.foreign exchange dumping 外汇倾销106.foreign exchange earnings 外汇收入107.foreign exchange liabilities 外汇负债108.foreign exchange loans 外汇贷款109.foreign exchange parity 外汇平价110.foreign exchange quotations 外汇行情111.foreign exchange regulations 外汇条例112.foreign exchange reserves 外汇储备113.foreign exchange restrictions 外汇限制114.income in kind 实物所得115.income tax liabilities 所得稅債務116.income taxes 所得稅117.indemnity 賠償，補償118.indirect arbitrage 間接套匯119.insurance broker 保險經紀人120.insured 被保險人121.reserve 储备122.note 票据123.discount贴现124.circulate流通125.central bank 中央银行126.credit union 信用合作社127.paper currency 纸币128.credit creation 信用创造129.branch banking 银行分行制130.out of circulation 退出流通131.capital stock股本132.the gold standard金本位133.deficit 亏损134.default不履约135.auction拍卖136.collateralize担保137.markup价格的涨幅138.dealer交易员139.broker经纪人140.face amount面值141.floating-rate 浮动比率142.premium升水143.discount贴水144.deficit赤字145. funds statement 资金表146.capital movements资本流动147.foreign exchange dealings外汇交易148.balance of payment国际收支149.forward rate远期汇率150.cross rate交叉汇率二、专业英语句子翻译（20句）：1.The more profitable the company is, the easier to raise funds for the buyout.公司越有投资价值，越容易筹款收购。

Accounts payable 应付账款Accounts receivable turnover 应收账款周转率Accrual Accounting 权责发生制原则Acid-test ratio 速动比率Additional paid-in capital 附加资本，补缴资本Agency problems 代理问题Agent 代理人Amortization 摊销Asset turnover 资产周转Asset 资产Average tax rate 平均税率Balance sheet (the Statement of Financial Position Reports) 资产负债表Balance sheet 资产负债表Banker’s Accep tance 银行承兑汇票Best efforts 代销Bond indenture 债券契约Bond 债券Bonds payable 应付债券Bonds/preferred stock/common stock债券/优先股/普通股（注意优缺点的比较Broker 经纪人Call option 看涨期权Call provision 提前赎回条款（有可赎回条款的债券要比不可赎回债券的收益率要高）Capital gains tax (deferrable) 资本利得税（可缓缴）Capital markets 资本市场Cash 现金Certificate of Deposit 存款凭证Checking account deposits 活期存款账户Circulation 流通Commercial Paper 商业汇票Commercial paper 商业票据Commodity Money 商品货币Common stock 普通股Common stock/Preferred stock 普通股/优先股(注意两种股权的对比)Compensation 补偿，报酬Competitive markets 竞争市场Complements 互补品Constant 恒定，不变Consumer surplus 消费者剩余Convertible bond 可转换债券Copyright 版权Corporate bonds 公司债券Corporate Income Taxes 公司收入所得税Corporate loss carryback and carryover 公司亏损税前扣减和税后扣减Corporation 公司制企业Coupon rate 票面利率，息票利率Creditors 债权人Creditworthiness 好信誉，有资格接受信用贷款Current (short-term) debt 流动（短期）负债Current asset 流动资产Current liabilities 流动负债Current ratio 流动比率Debt to Total Assets 资产负债率Debt 债务，借款Decentralized 分散的，分散化Deductible 可扣除的，可减免的Default risk premium (DRP) 违约风险溢价Default risk 违约风险Delivery 交割Demand curve/supply curve 需求曲线/供给曲线Demand 需求Denominate 以（某种货币）为计价单位Depreciation 折旧，贬值Derivative markets 衍生品市场Derivatives 衍生产品Designate 指定，指派Direct financing 直接融资Disclosures 公开披露Discount rate (most powerful) 贴现率Discount rate 贴现率Dividend income tax 股息所得税Double taxation 双重税收Earning per share 每股收益Earnings before interest and tax 息税前收入Economic Efficiency 经济效率Elastic/Inelastic 有弹性/无弹性Elasticity 弹性Equilibrium price/ quantity 均衡价格/均衡数量Equilibrium均衡Equity 普通股，权益Equivalent pre-tax yield 等价税前收益率(计算)Euro currency 欧洲货币Eurodebt 欧洲债券Eurodollar Deposit 欧洲美元存款Eurodollars 存于欧洲非美国银行的美金Exclusive previlege 独有的权利Expectations theory 期望理论Expense 费用Expiration date 截止日期Externalities 外部性Federal funds 联邦市场基金Federal Funds 联邦政府基金Fiat Money 法定货币Financial asset 金融资产Financial intermediary 金融中介Financial markets 金融市场Financing 融资Fiscal period 会计期间Flat 水平Foreign debt 外国债券Franchise right 特许经营权Fraud 欺骗Free markets 自由市场Going-concern assumption 持续经营假设Goodwill 商誉Government bonds 政府债券Gross margin 毛利Hedge Funds 对冲基金Hostile takeover 恶意收购Hyperinflation 恶性通货膨胀Income elasticity 收入弹性Income statement利润表Income 收入Indirect financing 间接融资Individual Income Taxes 个人所得税Inferior good 劣等品Inflation risk premium 通胀风险溢价Inflation 通胀Information Efficiency 信息有效性Initial public offering（IPO）首次公开发行Intangibles 无形的Interest income tax (generally not deductible, with the exception of mortgage interest) 利息所得税Interest payments on municipal bonds are exempt from federal income taxes.Interest rates 利率Intracompany 公司内部Inventory turnover 存货周转Inventory 存货Inverted (Downward-sloping) 倒转，反向Investing 投资Investment banker 投资银行Issuance (flotation) costs 发行成本Junk bond 垃圾债券Lender of last resort 最后贷款人Leveraged buyout 杠杆收购Liability 负债Limited liability 有限责任Liquidity premium theory 流动溢价理论Liquidity risk premium (LP) 流动风险溢价Liquidity risk 流动风险Liquidity 流动性Long-term Debt 长期债务Long-term investments 长期投资Long-term notes payable 长期应付票据Long-term rates 长期利率Managerial compensation 管理者报酬Manipulation 操作Marginal tax rate 边际税率Market maker 做市商Market power 市场力量Market-clearing price 市场出清价格Maturity risk premium 期限风险溢价Maturity 到期Monetary aggregates 货币总量Monetary policy 货币政策Money market funds 货币市场基金Money Market Mutual Fund 货币市场共同基金Money markets 货币市场Money supply 货币供给Monopoly 垄断Mortgage-backed securities 抵押担保证券Mortgages 房屋抵押贷款Municipal bonds 市政债券Mutual funds 共同基金Naked option 裸期权NASDAQ (OTC market) 美国全国证券交易商自动报价系统协会Negligible 可忽略的Negotiable CDs 可转让大额定期存单Net income 净收入Non-current asset 非流动资产Non-current liabilities 非流动负债Normal good 正常品Normal term structure 正常期限结构NYSE/AMEX/CHX 纽约证券交易所/美国证券交易所/芝加哥交易所Obligation 义务，债务Open market operations (FOMCs负责) 公开市场操作Operating 运营Options/ forwards/futures/ swaps 期权/远期/期货/互换Over-the-Counter Market 柜台交易市场，场外交易市场Par/nominal/face value 面值Partnership 合伙制企业Patent 专利Payout ratio 股息支付率Perfectly competitive market 完全竞争市场Physical (organized) exchanges 场内交易所Positive/negative externality 正外部性/负外部性（了解内涵）Preferred stock 优先股Prepaid expenses 预付费用，待摊费用Pre-tax income 税前收入Price elasticity of demand/supply 需求价格弹性/供给价格弹性Primary markets 一级市场Principal 委托人Principal本金Producer Surplus 生产者剩余Profit margin 边际利润Profit maximization 利润最大化Profitability 赢利能力Progressive tax 累进税Property, plant and equipment(Land/Buildings/Computers/Equipment)所有权，厂房，设备Proprietorship 独资企业Provision 准备金Purchasing power 购买力Put option 看跌期权Real asset 实物资产Receivables (or debtors) 应收票据，应收账款（债务人）Receivables 应收票据，应收款项Redemption 赎回Regulation Q Q条例Repayment 偿还Repurchase Agreement (Repo) 回购协议Reserve requirements 储备量Resource allocation 资源配置Retained earnings 留存收益Return on assets 资产收益率Return on ordinary shareholders’ equity 普通股股东权益回报率Risk of cash flows 现金流的风险Risk premium 风险溢价Salaries/wages payable 应付工资Saver/borrower 储蓄者/借款人Savings deposits 储蓄存款Seasoned equity offering 二次增发Secondary markets 二级市场Segmented markets theory 市场分割理论Selling, general and administrative expenses 销售支出，一般性支出和行政费用Semistrong-form efficiency 半强有效Shelf registration 暂搁注册Shifts in the Demand Curve需求曲线的移动(使得需求、供给曲线移动的因素) Shortage 短缺Short-term investments 短期投资Short-term notes payable 短期应付票据Short-term rates 短期利率Social welfare 社会福利Solvency 清偿能力Speculate 投机Stakeholders 利益相关者Statement of cash flow 现金流量表Statement of Changes in Equity 权益变动表Stockholders 股东Striking price 协定价格，执行价格Strong-form efficiency 强有效Subsidy 补贴Substitutes 替代品Supply 供给Surplus (Quantity supplied > Quantity demanded) 剩余Tangible/Intangible asset 有形资产/无形资产Tariff 关税Taxable income 应纳税收入Taxes payable 应付税款Tax-exempt/ Tax-free (municipals bonds) 免税的Term loans 定期存款Term Structure of Interest Rates 利率期限结构The Federal Open Market Committee (FOMC) 联邦公开市场委员会The Federal Reserve banks 联邦储备银行Times interest earned 利息保障倍数Timing of cash flows 现金流的择时Total surplus 总剩余Trademarks 商标权Transaction costs 交易成本Treasury Bill (T-bill) 短期国库券Treasury bonds 国库券，国债Treasury notes/bonds 中期/长期国库券Turnover 周转Underlying asset 标的资产Underwrite 承购包销Underwritten issues 承销事宜Upward-sloping 向上倾斜Weak-form efficiency 弱有效Wealth maximization 财富最大化Welfare 福利Yield curve 收益曲线Yield to maturity 到期收益率Yield-curve inversion 倒挂收益曲线。