金融專業(yè)英語詞匯大全

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1、8點擊朗誦外語-需要啟用宏后才能使用朗誦功能啟用方法：先啟用編輯，然后啟用宏內(nèi)容。2003版啟用方法如下：工具宏安全性低或中重啟文檔啟用宏）不會啟用宏？點擊查看幫助！1.a flat percentage rate of income 統(tǒng)一比率的所得稅稅率2.a long position 多頭部位利多形勢3.a long position 多頭寸買進的期貨合同4.a put option on a debt security 債務(wù)證券的賣出期權(quán)5.a sales slip 簽購單據(jù)售貨清單6.a short position 空頭部位短缺頭寸7.a short position 空頭賣出的期

2、貨合同8.a tax return 稅務(wù)申報表9.abnormal depreciation 特別折舊10.abnormal spoilage 非正常損壞11.aboriginal cost 原始成本12.acceptance bank 票據(jù)承兌行13.acceptance method 承兌方式14.acceptance risks 承兌風險15.accepting bank 承兌銀行16.accessory risks 附加保險附加險17.accident insurance 意外保險不包括海上火災和人壽險18.accommodation of funds 資金融通19.accompany

3、 vt.附帶伴隨陪同20.account charges 賬戶費用 第 1 頁，共 81 頁21.account current(A/C,a/c)往來帳戶 22.account number(A/N)帳號23.account statement 帳戶清單24.accounting exposure 會計風險25.accounting risks 會計風險26.accounting value 帳面價值27.accounts of assured 保險帳戶28.accrued bond interest 應(yīng)計債券利息29.accrued depreciation 應(yīng)計折舊30.accrued d

4、ividend 應(yīng)計股利31.acknowledgement of declaration(under op預約保險申報確認書32.active securities 熱頭股票活躍的證券33.actual cash value 保險用語實際現(xiàn)金價值34.actual rate 實際匯率35.adaptive expectations 適應(yīng)性預期36.additional insurance 加保附加保險37.additional reserve 追加準備金38.adjustable policy 可調(diào)整的保險單39.adjustable premium 可調(diào)整的保險費 第 2 頁，共 81 頁

5、40.adjusted debit balance 已調(diào)整的借方余額41.advance payment of premium 預繳保險費42.advance-decline theory 漲跌理論43.adverse exchange 逆匯、逆匯兌 44.advice of drawing提款通知書45.advising bank 通知銀行46.affiliated bank 聯(lián)行47.affiliated person 關(guān)聯(lián)人48.aftermarket 次級市場49.agent for collection 托收代理銀行50.Agricultural Bank of China 中國農(nóng)業(yè)

6、銀行51.agricultural loans 農(nóng)業(yè)貸款52.agriculturalanimal husbandrytax 農(nóng)牧業(yè)稅53.allowance for doubtful debt 備抵呆帳款項54.alternative(either/or)order 選擇指令55.American Express card 運通卡56.American terms 美國標價法57.amount in figures 小寫金額58.amount in words 大寫金額 第 3 頁，共 81 頁59.annual membership dues 年費60.application form f

7、or a banking account 銀行開戶申請書61.appointed bank 外匯指定銀行62.appreciation of exchange rate 匯率升值63.arbitrage 套利64.arbitrage 套購套利套匯65.arbitrage of exchange 套匯66.arbitrage of exchange or stock 套匯或套股67.arbitrage opportunity 套價機會68.arbitrage risks 套匯風險69.as agent 做代理70.as principal 做自營71.Asian Development Fund

8、(ADB)亞洲開發(fā)銀行72.ask price=asking price=offer price出售價報價開價出價73.ask-bid system 競價系統(tǒng)74.assessment of loss 估損75.assets insurance 資產(chǎn)保險76.assignment of policy 保單轉(zhuǎn)讓77.assumption of risk 承擔風險 第 4 頁，共 81 頁78.asymmetry 不對稱79.at owners risk 風險由貨主負擔80.at-the-close order 收盤指令81.at-the-market 按市價82.at-the-money 平值期

9、權(quán)83.at-the-opening(opening only)order 開盤指令84.auction marketplace 拍賣市場85.automated teller machines(24 hours a day)自動取款機24小時服務(wù)86.automatic transfers between accounts 自動轉(zhuǎn)帳 87.average 平均數(shù)88.baby bond 小額債券89.back spreads 反套利90.back wardation 現(xiàn)貨溢價91.balance n.結(jié)余差額平衡92.bank balance 存款余額93.bank balance over

10、 required reserves 超出法定必備儲備的銀行存款余額94.bank deposit 銀行存款 第 5 頁，共 81 頁95.Bank of China 中國銀行96.Bank of Communications交通銀行97.bank of deposit存款銀行98.bank of the government政府的銀行99.bankers association銀行協(xié)會100.bankers bank中央銀行101.bankers guarantee銀行擔保102.banks buying rate銀行買入價103.banks selling rate銀行賣出價104.ban

11、ks with business dealing with the center中央銀行的往來銀行105.Barclay card 巴克萊銀行信用卡106.base rate基本匯價107.basis order基差訂單 108.basis risk基差風險109.bear market 熊市110.bear operation 賣空行為111.bear raiders 大量拋空者112.beneficial owner 受益所有人113.beneficiary of insurance 保險金受益人 第 6 頁，共 81 頁114.best-efforts offering 盡力推銷代銷發(fā)行

12、115.bid and ask prices 買入和賣出價116.bid and ask spread 買賣差價117.bid price=buying price 買價118.bid-ask spread 遞盤虛盤差價119.big board 大行情牌120.big slump 大衰退暴跌121.bill-paying services 代付帳款122.black market 黑市123.black market financing 黑市籌資124.black money 黑錢125.blanket mortgage 總括抵押126.block positioner 大宗頭寸商127.b

13、lowout 暢銷128.blue-chip stocks 藍籌股129.board of arbitration 仲裁委員會 130.board of governors理事會131.bond fund 債券基金132.borrowing from affiliates 向聯(lián)營公司借款 第 7 頁，共 81 頁133.borrowing power of securities 證券貸款能力134.borrowing risks 借款風險135.bought deal 包銷136.bread and butter business 基本業(yè)務(wù)137.breadth index 寬度指數(shù)138.b

14、reak-even 不虧不盈收支相抵139.breakout 突破140.bridging finance 過渡性融資141.broker 經(jīng)紀人掮客142.brokerage 經(jīng)紀人傭金143.brokerage 經(jīng)紀業(yè)付給經(jīng)紀人的傭金144.brokerage firm 經(jīng)紀商號145.brokers loan 經(jīng)紀人貸款146.broking house 經(jīng)紀人事務(wù)所147.building agreement 具有約束力的協(xié)定148.building tax tax on construction 建筑稅149.bullish 行情看漲150.business insurance 企業(yè)

15、保險 第 8 頁，共 81 頁151.business risk 營業(yè)風險 152.business savings企業(yè)儲蓄153.business tax 營業(yè)稅154.business term loan 企業(yè)長期貸款155.bust-up risks 破產(chǎn)風險156.buyers risks 買方風險157.call(option)買方期權(quán)看漲期權(quán)158.call and put options 買入期權(quán)和賣出期權(quán)159.call for funds 控股、集資160.call loan transaction 短期拆放往來161.call market 活期存款市場162.call m

16、oney 拆放款163.call options on an equity 權(quán)益證券的買入期權(quán)164.call-options 認購期權(quán)165.cancellation 取消166.cancellation money 解約金167.cap 帶利率上限的期權(quán)168.capital assets 資本資產(chǎn)169.capital lease 資本租賃 第 9 頁，共 81 頁170.capital market 信貸市場、資本市場171.capital resources 資本來源172.capital surplus 資本盈余173.capital transfer 資本轉(zhuǎn)移 174.capit

17、al turnover rate資本周轉(zhuǎn)率175.card issuing institution 發(fā)卡單位176.carefully selected applicant 經(jīng)仔細選定的申請人177.cargo insurance 貨物保險178.cash 現(xiàn)金現(xiàn)款v.兌現(xiàn)付現(xiàn)款179.cash a cheque 支票兌現(xiàn)180.cash account 現(xiàn)金帳戶181.cash advance 差旅預支款182.cash against bill of lading 憑提單付現(xiàn)183.cash against documentsC.A.D.憑單付現(xiàn)憑單據(jù)付現(xiàn)金=document agains

18、t cash184.cash and carry 付現(xiàn)自運現(xiàn)金交易和運輸自理現(xiàn)購自運商店185.cash and carry wholesale 付現(xiàn)自運批發(fā)186.cash assets 現(xiàn)金資產(chǎn) 第 10 頁，共 81 頁187.cash audit 現(xiàn)金審核188.cash audit 現(xiàn)金審核現(xiàn)金審計189.cash balance 現(xiàn)金余額現(xiàn)款結(jié)存190.cash basis 現(xiàn)金制191.cash basis 現(xiàn)金制現(xiàn)金基礎(chǔ)192.cash basis accounting 現(xiàn)金收付會計制193.cash before deliveryC.B.D.空貨前付款付款后交貨付現(xiàn)款交貨19

19、4.cash bonus 現(xiàn)金紅利195.cash book 現(xiàn)金簿現(xiàn)金帳現(xiàn)金出納帳196.cash boy 送款員197.cash budget 現(xiàn)金預算198.cash card1 銀行自動提款卡199.cash card2 現(xiàn)金卡200.cash claim 現(xiàn)金索賠201.cash collection basis 收現(xiàn)法收現(xiàn)制202.cash credit 活期信用放款現(xiàn)金付出203.cash credit slip 現(xiàn)金支出傳票204.cash currency 現(xiàn)金通貨 第 11 頁，共 81 頁205.cash cycle 現(xiàn)金循環(huán)現(xiàn)金周期206.cash day 付款日207

20、.cash debit slip 現(xiàn)金收入傳票208.cash department 商業(yè)機構(gòu)中的出納部=counting-house209.cash deposit 現(xiàn)金存款保證金210.cash deposit as collateral 保證金押金211.cash desk 商店、飯館的付款處212.cash disbursements 現(xiàn)金支出213.cash discount(c.d.)現(xiàn)金折扣付現(xiàn)折扣=settlement discount214.cash dispenser 美自動提款機=cashomat 215.cash dividend 現(xiàn)金股利216.cash down 即

21、付付現(xiàn)217.cash equivalent value 現(xiàn)金等值現(xiàn)金相等價值218.cash flow 資金流動219.cash flow 現(xiàn)金流動220.cash flow stream 現(xiàn)金流量221.cash holdings 庫存現(xiàn)金222.cash holdings 庫存現(xiàn)金223.cash in advance(c.i.a.)預付現(xiàn)金 第 12 頁，共 81 頁224.cash in bank 存銀行現(xiàn)金銀行存款225.cash in hand 商行的手頭現(xiàn)金庫存現(xiàn)金=cash on hand226.cash in transit 在途現(xiàn)金在運現(xiàn)金227.cash in tran

22、sit policy 現(xiàn)金運送保險單228.cash in treasury 庫存現(xiàn)金229.cash invoice 現(xiàn)購發(fā)票230.cash items 現(xiàn)金帳項現(xiàn)金科目231.cash journal 現(xiàn)金日記簿232.cash liquidity 現(xiàn)金流動情況現(xiàn)金周轉(zhuǎn)233.cash loan 現(xiàn)金貸款234.cash management services 現(xiàn)金管理業(yè)務(wù)235.cash market 現(xiàn)金交易市場現(xiàn)貨市場付現(xiàn)市場236.cash nexus 現(xiàn)金交易關(guān)系 237.cash on arrival 貨到付現(xiàn)貨到付款238.cash on bank 銀行存款銀行付款現(xiàn)金支票

23、付款239.cash on deliver(C.O.D)英交貨付款現(xiàn)款交貨collect ondelivery240.cash on delivery(COD)交割付款241.cash orderC/O 現(xiàn)金訂貨 第 13 頁，共 81 頁242.cash paid book 現(xiàn)金支出簿243.cash payment 現(xiàn)金支付244.cash payment 現(xiàn)金付款現(xiàn)付245.cash payments journal 現(xiàn)金支出日記帳246.cash position 頭寸247.cash position 現(xiàn)金狀況現(xiàn)金頭寸248.cash price 現(xiàn)金售價現(xiàn)金付款價格249.cash

24、 purchase 現(xiàn)購現(xiàn)金購買250.cash railway 商店中的貨款傳送線251.cash ratio 現(xiàn)金比率252.cash receipts(CR)現(xiàn)金收入253.cash receipts journal 現(xiàn)金收入日記帳254.cash records 現(xiàn)金記錄255.cash register 現(xiàn)金登記機現(xiàn)金收入記錄機收銀機256.cash remittance 匯款單解款單257.cash remittance note 現(xiàn)金解款單解款單 258.cash requirement 現(xiàn)金需要量259.cash reserve 現(xiàn)金儲備金260.cash resources

25、現(xiàn)金資源現(xiàn)金來源 第 14 頁，共 81 頁261.cash resources(reserves)現(xiàn)金準備262.cash sale 現(xiàn)售現(xiàn)金銷售=saleby real cash263.cash sale invoice 現(xiàn)銷發(fā)票現(xiàn)售發(fā)票264.cash settlement 現(xiàn)金結(jié)算現(xiàn)匯結(jié)算265.cash short and over 現(xiàn)金尾差清點現(xiàn)金余差現(xiàn)金短溢266.cash slip 現(xiàn)金傳票267.cash statement 現(xiàn)金報表現(xiàn)金庫存表268.cash ticket 現(xiàn)銷票門市發(fā)票269.cash transaction 現(xiàn)金交易270.cash verificati

26、on 現(xiàn)金核實現(xiàn)金核查271.cash voucher 現(xiàn)金憑單現(xiàn)金收據(jù)272.cash with order c.w.o.,C.W.O.訂貨時付款訂貨付現(xiàn)落單付現(xiàn)273.cash without discount 付現(xiàn)無折扣274.cash yield discount 現(xiàn)金獲利率現(xiàn)金收益率275.cash-and-carry arbitrage 現(xiàn)貨持有套利276.cashier 出納員收支員277.cashiers cheque(C.C.)銀行本票=cashiers order 第 15 頁，共 81 頁278.central rate 中心匯率一國貨幣對美元的匯率并據(jù)此計算對其他貨幣的

27、匯率279.certificate of balance 存款憑單280.Certificate of Deposits(CDs)大額定期存款單281.certificated security 實物證券282.certificates of deposit(CDs)大面額存款單283.certifying bank 付款保證銀行284.change hands 交換換手285.chartered bank 特許銀行286.chattel 動產(chǎn)287.chattel mortgage 動產(chǎn)抵押288.chattel mortgage 動產(chǎn)抵押289.chattel mortgage bond

28、美動產(chǎn)抵押公司債券290.chattel personal 私人動產(chǎn)291.chattel real 準不動產(chǎn)土地權(quán)等292.check certificate 檢驗證明書293.check deposit 支票存款294.check list 核對用的清單295.check sheet 對帳單 第 16 頁，共 81 頁296.checking account 支票帳戶297.checking deposits 支票存款活期存款298.checking reserve 支票現(xiàn)金儲備299.checkstand 超級市場的點貨收款臺 300.cheque(payable)tobearer 來人

29、支票不記名支票301.cheque book 支票簿302.cheque book stub 支票簿存根303.cheque card 支票卡304.cheque collection 支票兌取305.cheque collector 支票兌取人306.cheque crossed 劃線支票307.cheque crossed generally 普通劃線支票308.cheque crossed specially 特別劃線支票309.cheque deposit 支票存款310.cheque drawer 支票出票人311.cheque holder 支票執(zhí)票人312.cheque only

30、 for account 轉(zhuǎn)帳支票313.cheque payable at sight 見票即付支票314.cheque protector 支票銀碼機 第 17 頁，共 81 頁315.cheque rate 票據(jù)匯兌匯率票匯價格=sightrate,short rate316.cheque register 支票登記簿317.cheque returned 退票退回的支票318.cheque signer 支票簽名機319.cheque stub 支票存根320.cheque to order 記名支票指定人支票321.China Investment Bank 中國投資銀行 322.c

31、irculation risks流通風險323.circulation tax turnover tax 流轉(zhuǎn)稅324.city bank 城市銀行325.claim a refound 索賠326.clean collections 光票托收327.clearing bank 清算銀行328.clearing house 清算所329.clearinghouse 清算公司票據(jù)交換所330.close out 平倉結(jié)清賬331.closed and mortgage 閉口抵押332.closing order 收市價訂單333.closing rate 收盤價 第 18 頁，共 81 頁334

32、.closing transaction 平倉交易335.collar 帶利率上下限的期權(quán)336.collateral loan 抵押借款337.collecting bank 托收銀行338.collecting bank 托收銀行339.collecting bank 代收行340.collection instructions 委托托收的單據(jù)341.collection items 托收業(yè)務(wù)托收項目342.collection of trade charges 托收貨款343.collection on clean bill 光票托收 344.collection on document

33、s跟單托收345.collection order 托收委托書346.collection risk 托收風險347.collection risks 托收風險348.collection service 托收服務(wù)349.collective-owned enterprise bonus tax 集體企業(yè)獎金稅350.collective-owned enterprise income tax 集體企業(yè)所得稅mercial and industrial loans 工商貸款mercial deposit 商業(yè)存款 第 19 頁，共 81 頁mercial paper 商業(yè)票據(jù)mercial p

34、aper house 經(jīng)營商業(yè)票據(jù)的商號mercial risk 商業(yè)風險mercial terms 商業(yè)條件mission 傭金modity futures 商品期貨modity insurance 商品保險mon collateral 共同擔保mon fund 共同基金mon stock 普通股mon trust fund 共同信托基金pensatory financing 補償性融資petitive risks 競爭風險 posite depreciation綜合折舊pound interest 復利pound rate 復利率pound rate deposit 復利存款prehens

35、ive insurance 綜合保險371.condominium 公寓私有共有方式 第 20 頁，共 81 頁372.confirming bank 保兌銀行373.congestion area 震蕩區(qū)374.congestion tape 統(tǒng)一自動行情顯示375.conservatism and liquidity 穩(wěn)健性與流動性376.consortium bank 銀團銀行377.constructure risk 建設(shè)風險378.consumer financing 消費融資379.contingent risks 或有風險380.contract money 合同保證金381.c

36、ontract size 合約容量382.contracts of difference 差異合約383.contractual value 合同價格384.controlled rates 控制的匯率385.converge 集聚為共同利益而結(jié)合一起386.conversion 匯兌、兌換387.convertible currency 可兌換的貨幣 388.cooling-off period等待期389.cooperative financing 合作金融390.cornering the market 操縱市場 第 21 頁，共 81 頁391.corners 壟斷392.corpor

37、ate deposits 法人存款393.correspondent 代理行394.cost of maintenance 維修費395.counter-inflation policy 反通貨膨脹對策396.cover 彌補補進賣完的商品等397.cover 彌補損失等負擔開支補進商品或股票等保險398.coverage 承保險別保險總額范圍保險399.coverage ratio 償債能力比率400.cover-note 暫保單投保通知單401.credit 信用信貸402.credit account(C.A.,C/A)賒帳=open account2403.credit agreeme

38、nt 信貸協(xié)定404.credit amount 信貸金額賒帳金額信用證金額405.credit analysis 信用分析406.credit balance 貸方余額結(jié)欠貸余407.credit bank 信貸銀行 第 22 頁，共 81 頁408.credit beneficiary 信用證受益人 409.credit business 賒售信用買賣410.credit buying 賒購411.credit capital 信貸資本412.credit cards 信用卡413.credit control 信用控制414.credit control instrument 信用調(diào)節(jié)手

39、段415.credit expansion 信用擴張416.credit extending policy 融資方針417.credit facility 信用透支418.credit limit 信用額度419.credit restriction 信用限額420.credit risk 信用風險421.credit union 信用合作社422.creditor bank 債權(quán)銀行423.crop up(out)出現(xiàn)呈現(xiàn)424.cross hedge 交叉套做425.cross hedging 交叉保值426.cum dividend 附息 第 23 頁，共 81 頁427.cum rig

40、hts 含權(quán)428.cumulative preferred stock 累積優(yōu)先股429.currency futures 外幣期貨430.currency futures contract 貨幣期貨合約 431.current fund流動基金432.current futures price 現(xiàn)時的期貨價格433.current ratio 流動比率434.customize 按顧客的具體要求制作435.customs dutytariffs 關(guān)稅436.D/D(Bankers Demand Draft)票匯437.daily interest 日息438.daily limit 每日漲

41、跌停板439.date of delivery 交割期440.dealers 批發(fā)商441.death and gift tax 遺產(chǎn)和贈與稅442.debt of honour 信用借款443.debtor bank 借方銀行444.decision-making under risk 風險下的決策445.deed 契約 第 24 頁，共 81 頁446.deed tax 契稅447.deferred savings 定期存款448.deficit covering 彌補赤字449.deficit-covering finance 赤字財政450.deflation 通貨緊縮451.deli

42、very date 交割日452.demand pull inflation 需求拉動通貨膨脹 453.demand-deposit or checking-accounts 活期存款或支票帳戶454.deposit account(D/A)存款帳戶455.deposit at call 通知存款456.deposit bank 存款銀行457.deposit money 存款貨幣458.deposit rate 存款利率459.deposit turnover 存款周轉(zhuǎn)率460.depreciation risks 貶值風險461.derivative deposit 派生存款462.der

43、ived deposit 派生存款463.designated currency 指定貨幣464.deutsche marks(=DM)西德馬克 第 25 頁，共 81 頁465.devaluation of dollar 美元貶值466.developer 發(fā)展商467.Development Bank 開發(fā)銀行468.development financing 發(fā)展融資469.devise 遺贈470.die intestate 死時沒有遺囑471.Diners card 大萊信用卡472.direct exchange 直接匯兌473.direct financing 直接融資474.d

44、irect hedging 直接套做 475.direct leases直接租賃476.direct taxation 直接稅477.discount credit 貼現(xiàn)融資478.discount market 貼現(xiàn)市場479.discount on bills 票據(jù)貼現(xiàn)480.discount paid 已付貼現(xiàn)額481.discounted cash flow 凈現(xiàn)金量482.discounting bank 貼現(xiàn)銀行483.dishonour risks 拒付風險 第 26 頁，共 81 頁484.disintermediation 脫媒485.distant futures 遠期期貨

45、486.diversification 分散投資487.dividends 紅利488.document of title 物權(quán)單據(jù)489.documentary collection 跟單托收490.Documents against Acceptance,D/A 承兌交單491.Documents against Payment,D/P 付款交單492.domestic correspondent 國內(nèi)通匯銀行493.domestic deposit 國內(nèi)存款494.domestic exchange 國內(nèi)匯兌495.double leasing 雙重租賃496.double mortga

46、ge 雙重抵押 497.double option雙向期權(quán)498.Dow Jones average 道瓊斯平均數(shù)499.down payment 首期500.downgrade 降級501.downside 下降趨勢502.downtick 跌點交易 第 27 頁，共 81 頁503.Dragon card 龍卡504.draw 提款505.draw cheque 簽發(fā)票據(jù)506.drawee bank 付款銀行507.drawing account 提款帳戶508.dual exchange market 雙重外匯市場509.dual trading 雙重交易510.due from ot

47、her funds 應(yīng)收其他基金款511.due to other funds 應(yīng)付其他基金款512.dumping 拋售513.early warning system 預警系統(tǒng)514.easy credit 放松信貸515.economic exposure 經(jīng)濟風險516.efficient portfolio 有效證券組合517.electronic accounting machine 電子記帳機518.electronic cash 電子現(xiàn)金 519.electronic cash register電子收款機520.electronic debts 電子借貸521.electron

48、ic funds transfer 電子資金轉(zhuǎn)帳 第 28 頁，共 81 頁522.electronic transfer 電子轉(zhuǎn)帳523.emergency tariff 非常關(guān)稅524.encumbrance 債權(quán)在不動產(chǎn)上設(shè)定的債權(quán)525.endorsement for collection 托收背書526.engage in arbitrage(to)套匯527.entity n.單位整體個體528.entrance fee 申請費529.equalization fund 外匯平衡基金530.equipment leasing services 設(shè)備租賃業(yè)務(wù)531.equity po

49、rtfolio 股票資產(chǎn)532.establishing bank 開證銀行533.ethics risks 道德風險534.Euro-bank 歐洲銀行535.Eurocard 歐洲系統(tǒng)卡536.European terms 歐洲標價法537.evaluation of property 房產(chǎn)估價538.evasion of foreign currency 逃匯539.exception clause 免責條款 第 29 頁，共 81 頁540.excess insurance 超額保險 541.exchange adjustment匯率調(diào)整542.exchange alteration

50、更改匯率543.exchange arbitrage 外匯套利544.exchange bank 外匯銀行545.exchange broker 外匯經(jīng)紀人546.exchange brokerage 外匯經(jīng)紀人傭金547.exchange business 外匯業(yè)務(wù)548.exchange clearing agreement 外匯結(jié)算協(xié)定549.exchange clearing system 匯結(jié)算制550.exchange competition 外匯競爭551.exchange contract 外匯成交單552.exchange control 外匯管制553.exchange c

51、onvertibility 外匯兌換554.exchange customs 交易所慣例555.exchange depreciation 外匯下降556.exchange dumping 匯率傾銷557.exchange fluctuations 匯價變動558.exchange for forward delivery 遠期外匯業(yè)務(wù) 第 30 頁，共 81 頁559.exchange for spot delivery 即期外匯業(yè)務(wù)560.exchange freedom 外匯自由兌換561.exchange loss 匯率損失562.exchange parity 外匯平價 563.ex

52、change position外匯頭寸564.exchange position 外匯頭寸外匯動態(tài)565.exchange premium 外匯升水566.exchange profit 外匯利潤567.exchange proviso clause 外匯保值條款568.exchange quota system 外匯配額制569.exchange rate 匯價570.exchange rate fluctuations 外匯匯價的波動571.exchange rate parity 外匯兌換的固定匯率572.exchange rate risks 外匯匯率風險573.exchange re

53、serves 外匯儲備574.exchange restrictions 外匯限制575.exchange risk 外匯風險576.exchange risk 兌換風險577.exchange settlement 結(jié)匯 第 31 頁，共 81 頁578.exchange speculation 外匯投機579.exchange stability 匯率穩(wěn)定580.exchange surrender certificate 外匯移轉(zhuǎn)證581.exchange transactions 外匯交易582.exchange value 外匯價值583.exchange war 外匯戰(zhàn)584.ex

54、cise 貨物稅消費稅 585.exercise date 執(zhí)行日586.exercise price,striking price 履約價格認購價格587.expenditure tax 支出稅588.expenditure tax regime 支出稅稅制589.expenses incurred in the purchase 購買物業(yè)開支590.expiration date 到期日591.export and import bank 進出口銀行592.export gold point 黃金輸出點593.exposure 風險594.external account 對外帳戶595.

55、extraneous risks 附加險596.extrinsic value 外在價值 第 32 頁，共 81 頁597.face value 面值598.facultative insurance 臨時保險599.fair and reasonable 公平合理600.far future risks 長遠期風險601.farm subsidies 農(nóng)產(chǎn)品補貼602.farmland occupancy tax 耕地占用稅603.favourable exchange 順匯604.fax base 稅基605.feast tax 筵席稅606.feathered assets 摻水資產(chǎn) 6

56、07.fee不動產(chǎn)608.fee interest 不動產(chǎn)產(chǎn)權(quán)609.fictions payee 虛構(gòu)抬頭人610.fictitious assets 虛擬資產(chǎn)611.fictitious capital 虛擬資本612.fiduciary a.信托的信用的受信托的人613.fiduciary field 信用領(lǐng)域信托領(lǐng)域614.finance broker 金融經(jīng)紀人615.financial advising services 金融咨詢服務(wù) 第 33 頁，共 81 頁616.financial arrangement 籌資安排617.financial crisis 金融危機618.fi

57、nancial forward contract 金融遠期合約619.financial futures 金融期貨620.financial futures contract 金融期貨合約621.financial insolvency 無力支付622.financial institutions deposit 同業(yè)存款623.financial lease 金融租賃624.financial risk 金融風險625.financial statement analysis 財務(wù)報表分析626.financial system 金融體系627.financial transaction 金

58、融業(yè)務(wù)628.financial unrest 金融動蕩 629.financial world金融界630.first mortgage 第一抵押權(quán)631.fiscal and monetary policy 財政金融政策632.fixed assets 固定資產(chǎn)633.fixed assets ratio 固定資產(chǎn)比率634.fixed assets turnover ratio 固定資產(chǎn)周轉(zhuǎn)率 第 34 頁，共 81 頁635.fixed capital 固定資本636.fixed costs 固定成本637.fixed deposit(=time deposit)定期存款638.fix

59、ed deposit by installment 零存整取639.fixed exchange rate 固定匯率640.fixed par of exchange 法定匯兌平價641.fixed savings withdrawal 定期儲蓄提款642.fixed-rate leases 固定利率租賃643.flexibility and mobility 靈活性與機動性644.flexibility of exchange rates 匯率伸縮性645.flexible exchange rate 浮動匯率646.floating exchange rate 浮動匯率647.floati

60、ng policy 流動保險單648.floating-rate leases 浮動利率租賃649.floor 帶利率下限的期權(quán)650.floor broker 場內(nèi)經(jīng)紀人 651.fluctuations in prices匯率波動652.foregift 權(quán)利金653.foreign banks 外國銀行 第 35 頁，共 81 頁654.foreign correspondent 國外代理銀行655.foreign currency futures 外匯期貨656.foreign enterprises income tax 外國企業(yè)所得稅657.foreign exchange cer

61、tificate 外匯兌換券658.foreign exchange crisis 外匯危機659.foreign exchange cushion 外匯緩沖660.foreign exchange dumping 外匯傾銷661.foreign exchange earnings 外匯收入662.foreign exchange liabilities 外匯負債663.foreign exchange loans 外匯貸款664.foreign exchange parity 外匯平價665.foreign exchange quotations 外匯行情666.foreign exchan

62、ge regulations 外匯條例667.foreign exchange reserves 外匯儲備668.foreign exchange restrictions 外匯限制669.foreign exchange retaining system 外匯留存制670.foreign exchange risk 外匯風險671.foreign exchange services 外匯業(yè)務(wù) 第 36 頁，共 81 頁672.foreign exchange transaction centre 外匯交易中心 673.forward exchange期貨外匯674.forward excha

63、nge intervention 期貨外匯干預675.forward exchange sold 賣出期貨外匯676.forward foreign exchange 遠期外匯匯率677.forward operation 遠期經(jīng)營業(yè)務(wù)678.forward swap 遠期掉期679.fraternal insurance 互助保險680.free depreciation 自由折舊681.free foreign exchange 自由外匯682.freight tax 運費稅683.fringe bank 邊緣銀行684.full insurance 定額保險685.full payout

64、 leases 充分償付租賃686.full progressive income tax 全額累進所得稅687.fund 資金、基金688.fund account 基金帳戶689.fund allocation 基金分配690.fund appropriation 基金撥款 第 37 頁，共 81 頁691.fund balance 基金結(jié)存款692.fund demand 資金需求693.fund for relief 救濟基金694.fund for special use 專用基金 695.fund in trust信托基金696.fund liability 基金負債697.fun

65、d obligation 基金負擔698.fund raising 基金籌措699.fundamental insurance 基本險700.funds statement 資金表701.futures commission merchants 期貨經(jīng)紀公司702.futures contract 期貨合約703.futures delivery 期貨交割704.futures margin 期貨保證金705.futures market 期貨市場706.futures price 期貨價格707.futures transaction 期貨交易708.FX futures contract

66、外匯期貨合約709.galloping inflation 惡性通貨膨脹 第 38 頁，共 81 頁710.gap 跳空711.general endorsement 不記名背書712.general fund 普通基金713.general mortgage 一般抵押714.Giro bank 匯劃銀行715.given rate 已知匯率716.go long 買進多頭 717.go short 短缺賣空空頭718.going away 分批買進719.going rate 現(xiàn)行匯率720.Gold Ear Credit Card 金穗卡721.government revenue 政府收入722.graduated reserve requirement 分級法定準備金723.Great Wall car